Cambria Global Real Estate ETF
ALTAR
Score™		 11.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.3x P/Sales
ratio		 4.2x
P/BV
ratio		 0.9x Div.
yield		 5.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BLDG is actively-managed to provide exposure to the real estate sector and its related industries. Stocks are selected using Cambrias multi-factor algorithm.

FUND BASICS
Category US Equities
Fund Sponsor Cambria
Website www.cambriafunds.com
Inception date Sep 24, 2020
Assets (mns) $46
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 71
Wgt avg mkt cap (mns) $6,531
Large cap (>$10bn) 12.0%
Mid cap ($2-10bn) 32.9%
Small cap (<$2bn) 55.1%
Developed mkts 89.1%
Emerging mkts 10.9%

TOP TEN HOLDINGS
YENI GIMAT GAYRIMENKUL ORTAKLIGI A 1.8 %
CITY OFFICE REIT, INC. 1.7 %
VUKILE PROPERTY FUND LIMITED 1.7 %
HYPROP INVESTMENTS LTD-UTS 1.6 %
CARETRUST REIT INC 1.6 %
WELLTOWER, INC. 1.6 %
REYSAS GAYRIMENKUL YATIRIM ORTAKLI 1.5 %
LEXINGTON REALTY TRUST 1.5 %
BANCO INVEX SA FIBRAS CERTIFICADOS 1.5 %
OMEGA HEALTHCARE INVESTORS 1.5 %
Total 16.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 59.1 %
JAPAN 4.8 %
TURKEY 3.8 %
HONG KONG 3.8 %
SOUTH AFRICA 3.3 %
CANADA 2.6 %
FRANCE 2.5 %
BELGIUM 2.4 %
NETHERLANDS 2.4 %
MEXICO 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.7% -0.2% 4.8% -- 6.8%

Market Correlations
versus... Beta R-squared
S&P500 0.43 34%
MSCI EAFE 0.58 45%
MSCI Emg. Mkts. 0.45 31%

Technical Indicators
Recent close $24.47
30d moving avg. $24.53
Annualized volatility 13.8%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.3%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.5%
Bid/Ask (% of price) 0.93%
ADV underlying (mns) $1,311

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 594 potential alternatives to the Cambria Global Real Estate ETF ETF based on the alternatives' overlap in portfolio holdings with BLDG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BLDG Expense: 60 bp ALTAR Score™: 11.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BLDG
Ticker Fund
Name		 Overlap1
vs BLDG
(%)		 Expense
ratio
(bp)		 Savings
vs BLDG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BLDG
(%)
PPTY US Diversified Real Estate ETF 27.1 53 7 8.6 -3.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 22.6 11 49 8.2 -3.5
FRI First Trust S&P REIT Index Fund 22.5 50 10 7.9 -3.8
USRT iShares Core U.S. REIT ETF 22.5 8 52 8.4 -3.4
RWR State Street SPDR Dow Jones REIT ETF 22.1 25 35 7.8 -3.9
DFAR Dimensional US Real Estate ETF 21.5 19 41 8.7 -3.1
SCHH Schwab U.S. REIT ETF 20.1 7 53 8.6 -3.2
GQRE FlexShares Global Quality Real Estate Index Fund 19.7 45 15 8.2 -3.5
FREL Fidelity MSCI Real Estate Index ETF 19.1 8 52 8.0 -3.8
VNQ Vanguard Real Estate ETF 18.8 13 47 7.8 -4.0
REET iShares Global REIT ETF 18.2 14 46 7.8 -3.9
DFGR Dimensional Global Real Estate ETF 17.9 22 38 8.1 -3.7
RWO SPDR Dow Jones Global Real Estate ETF 17.8 50 10 7.1 -4.7
AVRE Avantis Real Estate ETF 17.0 17 43 7.6 -4.2
ERET iShares Environmentally Aware Real Estate ETF 16.5 30 30 7.5 -4.2
RDOG ALPS REIT Dividend Dogs ETF 16.3 35 25 10.9 -0.8
IYR iShares U.S. Real Estate ETF 16.0 40 20 7.9 -3.8
NETL NETLease Corporate Real Estate ETF 16.0 60 0 8.4 -3.4
DESK VanEck Office and Commercial REIT ETF 14.8 50 10 16.1 +4.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 14.3 35 25 6.4 -5.3
PSR Invesco Active U.S. Real Estate Fund 14.3 35 25 8.3 -3.5
RIET Hoya Capital High Dividend Yield ETF 14.2 50 10 17.5 +5.7
XMLV Invesco S&P MidCap Low Volatility ETF 13.2 25 35 7.4 -4.4
REZ iShares Residential and Multisector Real Estate ETF 13.0 48 12 6.7 -5.1
IRET iREIT - MarketVector Quality REIT Index ETF 12.7 60 0 7.1 -4.7
RITA ETFB Green SRI REITs ETF 12.0 50 10 6.0 -5.8
VRAI Virtus Real Asset Income ETF 11.9 55 5 10.4 -1.3
VGSR Vert Global Sustainable Real Estate ETF 11.6 47 13 7.7 -4.0
ICF iShares Cohen & Steers REIT ETF 11.1 33 27 8.7 -3.1
JPRE JPMorgan Realty Income ETF 11.1 50 10 8.5 -3.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.4 80 -20 7.5 -4.2
FPRO Fidelity Real Estate Investment ETF 10.3 59 1 6.9 -4.9
IQRA IQ CBRE Real Assets ETF 9.4 65 -5 5.8 -5.9
BYRE Principal Real Estate Active Opportunities ETF 9.3 65 -5 7.0 -4.8
SRET Global X SuperDividend REIT ETF 8.8 59 1 12.3 +0.5
JRE Janus Henderson U.S. Real Estate ETF 8.8 65 -5 8.6 -3.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 8.6 40 20 8.6 -3.2
HAUS Residential REIT ETF 8.4 60 0 4.2 -7.6
XLRE Real Estate Select Sector SPDR Fund 8.3 8 52 8.2 -3.6
PSCF Invesco S&P SmallCap Financials ETF 8.3 29 31 9.3 -2.5
NURE Nuveen Short-Term REIT ETF 8.3 35 25 8.8 -3.0
HOMZ Hoya Capital Housing ETF 8.2 30 30 9.7 -2.0
SPRE SP Funds S&P Global REIT Sharia ETF 7.8 55 5 6.2 -5.5
IVRA Invesco Real Assets ESG ETF 7.7 59 1 6.5 -5.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.5 20 40 6.0 -5.7
XSLV Invesco S&P SmallCap Low Volatility ETF 7.0 25 35 8.4 -3.3
INDS Pacer Industrial Real Estate ETF 6.7 55 5 6.7 -5.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.7 25 35 7.7 -4.0
DES WisdomTree U.S. SmallCap Dividend Fund 6.5 38 22 9.1 -2.7
OSCV Opus Small Cap Value ETF 6.4 79 -19 7.1 -4.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.2 27 33 7.3 -4.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.9 7 53 11.0 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 5.9 60 0 4.9 -6.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.8 25 35 5.7 -6.1
SPLV Invesco S&P 500 Low Volatility ETF 5.8 25 35 5.7 -6.1
IJJ iShares S&P Mid-Cap 400 Value ETF 5.3 18 42 8.6 -3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.2 15 45 8.0 -3.8
CVY Invesco Zacks Multi-Asset Income ETF 5.2 106 -46 11.7 -0.1
JPSV JPMorgan Active Small Cap Value ETF 5.1 74 -14 8.6 -3.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.1 15 45 8.6 -3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.1 24 36 8.2 -3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.1 10 50 8.6 -3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.8 29 31 7.9 -3.9
DON WisdomTree U.S. MidCap Dividend Fund 4.6 38 22 9.1 -2.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 4.4 60 0 5.8 -5.9
RWX SPDR Dow Jones International Real Estate ETF 4.3 59 1 6.8 -4.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.2 12 48 6.1 -5.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.2 10 50 6.8 -5.0
ICAP InfraCap Equity Income Fund ETF 4.2 171 -111 4.3 -7.5
CGDG Capital Group Dividend Growers ETF 4.2 47 13 6.0 -5.8
FSMD Fidelity Small-Mid Multifactor ETF 4.1 15 45 6.9 -4.9
DIV Global X SuperDividend US ETF 4.1 45 15 11.3 -0.4
SMAP Amplify Small-Mid Cap Equity ETF 4.0 60 0 5.5 -6.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.0 18 42 7.8 -3.9
IFGL iShares International Developed Real Estate ETF 3.9 48 12 7.0 -4.8
VBR Vanguard Small Cap Value ETF 3.9 7 53 8.9 -2.8
VTWV Vanguard Russell 2000 Value ETF 3.9 10 50 6.4 -5.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.8 12 48 8.5 -3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.8 35 25 7.3 -4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.8 24 36 7.4 -4.3
ULVM VictoryShares US Value Momentum ETF 3.7 20 40 7.3 -4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 3.7 12 48 7.1 -4.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.7 20 40 10.2 -1.6
DEW WisdomTree Global High Dividend Fund 3.7 58 2 8.1 -3.6
FVD First Trust Value Line Dividend Index Fund 3.6 65 -5 6.3 -5.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.6 15 45 7.2 -4.5
ERTH Invesco MSCI Sustainable Future ETF 3.5 62 -2 3.3 -8.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.4 9 51 3.9 -7.9
SFYX SoFi Next 500 ETF 3.3 0 60 5.8 -5.9
MDY SPDR S&P Midcap 400 ETF Trust 3.3 24 36 7.0 -4.8
IJH iShares Core S&P Mid-Cap ETF 3.3 5 55 7.2 -4.6
AGNG Global X Aging Population ETF 3.3 50 10 4.6 -7.2
BKSE BNY Mellon US Small Cap Core Equity ETF 3.2 4 56 5.8 -6.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 56 5.9 -5.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 45 6.0 -5.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.2 70 -10 5.1 -6.6
XMMO Invesco S&P MidCap Momentum ETF 3.2 34 26 4.3 -7.5
SIXL ETC 6 Meridian Low Beta Equity ETF 3.2 80 -20 6.4 -5.3
RJMG FT Raymond James Multicap Growth Equity ETF 3.1 85 -25 3.1 -8.7
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 7 53 7.2 -4.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.1 3 57 7.2 -4.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.1 30 30 8.2 -3.5
FMKT The Free Markets ETF 3.1 76 -16 4.2 -7.5
NUSC Nuveen ESG Small-Cap ETF 3.1 31 29 5.2 -6.6
STXM Strive Mid-Cap ETF 3.0 18 42 6.4 -5.4
STXK Strive Small-Cap ETF 3.0 18 42 6.0 -5.8
CZA Invesco Zacks Mid-Cap ETF 3.0 72 -12 7.4 -4.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.0 12 48 7.3 -4.4
VIOO Vanguard S&P Small-Cap 600 ETF 3.0 7 53 7.5 -4.3
FLDZ RiverNorth Patriot ETF 3.0 75 -15 6.3 -5.5
IWN iShares Russell 2000 Value ETF 2.9 24 36 6.3 -5.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.9 10 50 9.6 -2.2
BLLD JPMorgan Sustainable Infrastructure ETF 2.9 49 11 5.9 -5.8
AFSM First Trust Active Factor Small Cap ETF 2.9 75 -15 7.4 -4.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 40 7.1 -4.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.8 25 35 7.6 -4.1
ISMD Inspire Small/Mid Cap ETF 2.8 54 6 5.2 -6.5
PY Principal Value ETF 2.8 15 45 7.3 -4.5
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 42 5.4 -6.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.8 39 21 4.9 -6.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 31 29 6.9 -4.8
FMDE Fidelity Enhanced Mid Cap ETF 2.8 23 37 6.0 -5.7
VB Vanguard Small-Cap ETF 2.8 5 55 6.0 -5.7
ASCE Allspring SMID Core ETF 2.7 38 22 9.1 -2.7
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 54 8.4 -3.4
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 56 6.9 -4.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.7 15 45 5.4 -6.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 10 50 5.5 -6.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.6 35 25 7.3 -4.5
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -5 8.2 -3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.6 15 45 7.6 -4.2
BEDZ AdvisorShares Hotel ETF 2.5 100 -40 6.7 -5.0
QDF FlexShares Quality Dividend Index Fund 2.5 37 23 6.3 -5.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.5 12 48 8.0 -3.8
PSC Principal U.S. Small-Cap ETF 2.5 38 22 6.8 -4.9
XJR iShares ESG Screened S&P Small-Cap ETF 2.4 12 48 7.5 -4.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.4 58 2 8.3 -3.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.4 30 30 10.5 -1.3
BIBL Inspire 100 ETF 2.4 35 25 5.2 -6.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.4 35 25 5.7 -6.0
FIDI Fidelity International High Dividend ETF 2.3 18 42 7.9 -3.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.3 29 31 7.5 -4.3
ISCB iShares Morningstar Small-Cap ETF 2.2 4 56 5.7 -6.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 53 5.7 -6.0
BGIG Bahl & Gaynor Income Growth ETF 2.2 45 15 5.2 -6.5
IWS iShares Russell Mid-Cap Value ETF 2.2 23 37 7.2 -4.6
VXF Vanguard Extended Market ETF 2.2 5 55 4.4 -7.3
SDIV Global X Superdividend ETF 2.2 58 2 16.7 +5.0
IJR iShares Core S&P Small Cap ETF 2.2 6 54 7.5 -4.2
WDIV SPDR S&P Global Dividend ETF 2.2 40 20 8.9 -2.9
VTWO Vanguard Russell 2000 ETF 2.1 7 53 3.6 -8.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.1 30 30 17.0 +5.3
XMVM Invesco S&P MidCap Value with Momentum ETF 2.1 39 21 9.2 -2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 23 6.3 -5.5
FYT First Trust Small Cap Value AlphaDEX Fund 2.1 73 -13 11.6 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 43 5.9 -5.8
RSSL Global X Russell 2000 ETF 2.1 8 52 3.5 -8.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 57 7.5 -4.2
SCHA Schwab U.S. Small-Cap ETF 2.0 4 56 5.5 -6.2
DIVG Invesco S&P 500 High Dividend Growers ETF 2.0 39 21 8.6 -3.2
FDVV Fidelity High Dividend ETF 2.0 15 45 7.7 -4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 45 5.9 -5.8
NUDV Nuveen ESG Dividend ETF 2.0 26 34 7.7 -4.1
EWK iShares MSCI Belgium ETF 2.0 50 10 4.3 -7.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 8 6.2 -5.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.0 40 20 4.7 -7.1
ROSC Hartford Multifactor Small Cap ETF 1.9 34 26 8.8 -3.0
FPX First Trust US Equity Opportunities ETF 1.9 61 -1 0.9 -10.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 47 6.0 -5.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 20 7.6 -4.2
PTL Inspire 500 ETF 1.9 9 51 5.4 -6.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 40 8.2 -3.6
ROE Astoria US Quality Kings ETF 1.9 49 11 6.9 -4.8
BLES Inspire Global Hope ETF 1.8 61 -1 6.8 -4.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 54 2.9 -8.8
FLRG Fidelity U.S. Multifactor ETF 1.8 15 45 7.0 -4.7
MILN Global X Millennial Consumer ETF 1.8 50 10 4.2 -7.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 21 3.0 -8.7
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 18 6.3 -5.5
EZM WisdomTree U.S. MidCap Fund 1.7 38 22 8.6 -3.1
CVAR Cultivar ETF 1.7 87 -27 7.4 -4.4
IWR iShares Russell Midcap ETF 1.7 19 41 6.2 -5.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 40 5.4 -6.4
SIZE iShares MSCI USA Size Factor ETF 1.7 15 45 6.3 -5.5
IWM iShares Russell 2000 ETF 1.7 19 41 3.5 -8.2
SMMD iShares Russell 2500 ETF 1.7 15 45 6.7 -5.1
EES WisdomTree U.S. SmallCap Fund 1.6 38 22 8.5 -3.3
TUR iShares MSCI Turkey ETF 1.6 58 2 15.4 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 51 6.3 -5.4
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 48 7.8 -4.0
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 21 4.5 -7.2
WCEO Hypatia Women CEO ETF 1.6 85 -25 3.2 -8.6
NULC Nuveen ESG Large-Cap ETF 1.6 21 39 5.2 -6.5
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 34 6.4 -5.4
PFI Invesco Dorsey Wright Financial Momentum ETF 1.6 60 0 4.9 -6.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 0 5.9 -5.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.6 60 0 4.2 -7.5
CAML Congress Large Cap Growth ETF 1.6 66 -6 3.4 -8.3
BDIV AAM Brentview Dividend Growth ETF 1.6 49 11 4.4 -7.4
FMTM MarketDesk Focused U.S. Momentum ETF 1.6 45 15 4.1 -7.6
YOKE Yoke Core ETF 1.6 42 18 5.0 -6.8
RJDI RJ Eagle GCM Dividend Select Income ETF 1.6 55 5 5.5 -6.3
NIXT Research Affiliates Deletions ETF 1.5 9 51 8.0 -3.7
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 42 9.7 -2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -20 6.2 -5.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -10 2.1 -9.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 54 8.2 -3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 42 5.8 -6.0
REAI Intelligent Real Estate ETF 1.5 59 1 20.0 +8.2
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 33 8.9 -2.9
USMF WisdomTree U.S. Multifactor Fund 1.4 28 32 7.4 -4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 43 5.7 -6.0
XOEF iShares S&P 500 ex S&P 100 ETF 1.4 20 40 5.6 -6.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.4 80 -20 5.9 -5.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.4 15 45 9.7 -2.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -10 4.9 -6.8
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 32 6.4 -5.4
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 42 6.7 -5.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -1 5.7 -6.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 50 5.9 -5.8
REVS Columbia Research Enhanced Value ETF 1.4 19 41 7.9 -3.9
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 40 6.7 -5.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.3 15 45 5.8 -6.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.3 90 -30 5.0 -6.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 10 7.3 -4.5
VOE Vanguard Mid-Cap Value ETF 1.3 7 53 7.8 -4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 48 6.5 -5.2
SPDV AAM S&P 500 High Dividend Value ETF 1.3 29 31 11.9 +0.2
RFFC ALPS Active Equity Opportunity ETF 1.3 48 12 4.5 -7.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 11 5.2 -6.5
MAGA Point Bridge America First ETF 1.3 72 -12 6.3 -5.5
AFLG First Trust Active Factor Large Cap ETF 1.3 55 5 6.4 -5.4
FIVA Fidelity International Value Factor ETF 1.3 18 42 8.9 -2.8
JHID John Hancock International High Dividend ETF 1.3 46 14 9.0 -2.7
EFAS Global X MSCI SuperDividend EAFE ETF 1.3 57 3 8.2 -3.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 0 6.4 -5.4
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 -25 2.6 -9.1
VBK Vanguard Small-Cap Growth ETF 1.2 7 53 1.7 -10.0
DIM WisdomTree International MidCap Dividend Fund 1.2 58 2 7.0 -4.7
ISCF iShares International SmallCap Equity Factor ETF 1.2 23 37 8.1 -3.6
JPEF JPMorgan Equity Focus ETF 1.2 50 10 4.5 -7.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 50 4.2 -7.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 50 4.2 -7.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 51 6.2 -5.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 40 20 7.4 -4.3
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 25 7.0 -4.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.2 80 -20 14.6 +2.8
DHS WisdomTree U.S. High Dividend Fund 1.2 38 22 8.1 -3.6
GURU Global X Guru Index ETF 1.2 75 -15 2.8 -9.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -29 9.6 -2.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.1 50 10 5.9 -5.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 11 9.0 -2.7
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -9 7.1 -4.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.1 60 0 8.1 -3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 30 6.8 -4.9
MGMT Ballast Small/Mid Cap ETF 1.1 110 -50 8.4 -3.4
VONV Vanguard Russell 1000 Value ETF 1.1 7 53 6.5 -5.2
IWD iShares Russell 1000 Value ETF 1.1 19 41 6.4 -5.3
FCPI Fidelity Stocks for Inflation ETF 1.1 15 45 8.0 -3.7
VICE AdvisorShares Vice ETF 1.1 99 -39 6.7 -5.1
CGUS Capital Group Core Equity ETF 1.1 33 27 4.4 -7.3
JHDV John Hancock U.S. High Dividend ETF 1.1 34 26 6.8 -5.0
UDI USCF Dividend Income Fund 1.1 65 -5 8.0 -3.7
BJK VanEck Gaming ETF 1.1 65 -5 4.0 -7.7
MBOX Freedom Day Dividend ETF 1.1 39 21 7.8 -4.0
TBG TBG Dividend Focus ETF 1.1 59 1 7.9 -3.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 0 5.7 -6.0
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 56 6.3 -5.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -7 9.9 -1.9
CGDV Capital Group Dividend Value ETF 1.1 33 27 4.6 -7.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 40 6.3 -5.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -19 5.7 -6.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -18 9.2 -2.6
FLHK Franklin FTSE Hong Kong ETF 1.1 9 51 4.3 -7.5
EWH iShares MSCI Hong Kong ETF 1.1 50 10 5.3 -6.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 32 6.0 -5.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 17 6.1 -5.7
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 56 6.7 -5.0
HDUS Hartford Disciplined US Equity ETF 1.1 19 41 5.8 -6.0
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 31 4.9 -6.9
ETHO Etho Climate Leadership U.S. ETF 1.0 47 13 5.3 -6.5
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 18 6.6 -5.1
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 43 7.0 -4.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 25 3.7 -8.1
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 45 3.1 -8.6
TXS Texas Capital Texas Equity Index ETF 1.0 49 11 6.1 -5.6
SPMO Invesco S&P 500 Momentum ETF 1.0 13 47 4.0 -7.8
DIVE Dana Concentrated Dividend ETF 1.0 65 -5 7.7 -4.0
DLS WisdomTree International SmallCap Dividend Fund 1.0 58 2 7.9 -3.9
UIVM VictoryShares International Value Momentum ETF 1.0 35 25 8.3 -3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -4 1.2 -10.6
HLGE Hartford Longevity Economy ETF 1.0 44 16 6.4 -5.4
ROUS Hartford Multifactor US Equity ETF 0.9 19 41 7.0 -4.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 45 5.4 -6.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 50 5.3 -6.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -10 10.7 -1.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 21 7.4 -4.4
INCE Franklin Income Equity Focus ETF 0.9 29 31 5.8 -5.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 25 12.9 +1.1
RCGE RockCreek Global Equality ETF 0.9 95 -35 6.5 -5.3
FESM Fidelity Enhanced Small Cap ETF 0.9 28 32 3.2 -8.5
PRAY FIS Christian Stock Fund 0.9 69 -9 5.2 -6.6
SPGP Invesco S&P 500 GARP ETF 0.9 34 26 6.8 -5.0
FDFF Fidelity Disruptive Finance ETF 0.9 50 10 4.6 -7.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 40 6.8 -5.0
BLCV iShares Large Cap Value Active ETF 0.9 53 7 7.3 -4.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.9 80 -20 7.4 -4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 0 6.9 -4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 48 4.9 -6.8
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 5 4.9 -6.9
VO Vanguard Mid-Cap ETF 0.8 4 56 6.0 -5.8
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 50 4.8 -7.0
STXV Strive 1000 Value ETF 0.8 18 42 8.2 -3.6
FVAL Fidelity Value Factor ETF 0.8 15 45 6.7 -5.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 1 8.9 -2.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 21 11.6 -0.1
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 18 4.7 -7.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.8 19 41 5.4 -6.3
VEGN US Vegan Climate ETF 0.8 60 0 4.6 -7.1
IUSV iShares Core S&P US Value ETF 0.8 4 56 6.4 -5.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 48 4.6 -7.1
QUVU Hartford Quality Value ETF 0.8 46 14 7.4 -4.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 1 2.0 -9.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 48 7.3 -4.4
APUE ActivePassive U.S. Equity ETF 0.7 45 15 4.6 -7.1
DWMF WisdomTree International Multifactor Fund 0.7 38 22 6.9 -4.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.7 65 -5 6.4 -5.4
SSPY Syntax Stratified LargeCap ETF 0.7 30 30 6.7 -5.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 22 9.8 -1.9
DTH WisdomTree International High Dividend Fund 0.7 58 2 7.8 -3.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.7 49 11 6.6 -5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 54 4.3 -7.5
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 21 6.7 -5.0
JHML John Hancock Multifactor Large Cap ETF 0.7 29 31 5.4 -6.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.7 58 2 8.0 -3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 35 5.4 -6.4
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 51 4.8 -6.9
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -5 4.1 -7.6
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 45 5.8 -6.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -11 -1.4 -13.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 1 5.8 -5.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 45 4.9 -6.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 28 5.0 -6.8
VLUE iShares MSCI USA Value Factor ETF 0.7 15 45 9.2 -2.6
KLMN Invesco MSCI North America Climate ETF 0.7 9 51 5.0 -6.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 41 5.5 -6.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 51 5.3 -6.4
FEP First Trust Europe AlphaDEX Fund 0.6 80 -20 7.7 -4.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 25 5.2 -6.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 45 6.8 -4.9
VTI Vanguard Total Stock Market ETF 0.6 3 57 4.9 -6.9
VTHR Vanguard Russell 3000 ETF 0.6 7 53 4.8 -6.9
IWX iShares Russell Top 200 Value ETF 0.6 20 40 6.0 -5.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 49 4.9 -6.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 51 5.5 -6.2
WLDR Affinity World Leaders Equity ETF 0.6 67 -7 7.6 -4.1
DIVB iShares Core Dividend ETF 0.6 5 55 8.2 -3.5
IWV iShares Russell 3000 ETF 0.6 20 40 4.7 -7.0
SCHB Schwab U.S. Broad Market ETF 0.6 3 57 5.0 -6.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 42 3.8 -8.0
GSPY Gotham Enhanced 500 ETF 0.6 50 10 5.3 -6.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 4.8 -6.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 51 4.8 -6.9
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 42 5.3 -6.4
MGK Vanguard Mega Cap Growth ETF 0.6 7 53 4.4 -7.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 55 8.0 -3.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 23 7.7 -4.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 21 9.4 -2.3
JAVA JPMorgan Active Value ETF 0.6 44 16 6.4 -5.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.6 65 -5 7.9 -3.9
SCHC Schwab International Small-Cap Equity ETF 0.6 11 49 7.5 -4.3
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 13 5.3 -6.4
GWX SPDR S&P International Small Cap ETF 0.6 40 20 6.4 -5.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 53 5.1 -6.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -15 5.6 -6.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 47 9.9 -1.8
VONE Vanguard Russell 1000 ETF 0.5 7 53 4.9 -6.8
IWB iShares Russell 1000 ETF 0.5 15 45 4.8 -6.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 57 5.1 -6.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 15 4.5 -7.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 52 7.2 -4.6
ILCG iShares Morningstar Growth ETF 0.5 4 56 3.8 -8.0
HLAL Wahed FTSE USA Shariah ETF 0.5 50 10 4.6 -7.1
RECS Columbia Research Enhanced Core ETF 0.5 15 45 5.8 -5.9
IYY iShares Dow Jones U.S. ETF 0.5 20 40 4.8 -7.0
SCHK Schwab 1000 Index ETF 0.5 5 55 5.0 -6.8
FDMO Fidelity Momentum Factor ETF 0.5 15 45 3.6 -8.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 31 6.4 -5.3
VOOV Vanguard S&P 500 Value ETF 0.5 7 53 6.2 -5.5
DSI iShares MSCI KLD 400 Social ETF 0.5 25 35 4.9 -6.8
IVE iShares S&P 500 Value ETF 0.5 18 42 6.1 -5.6
LRGF iShares U.S. Equity Factor ETF 0.5 8 52 5.5 -6.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.5 4 56 6.2 -5.5
IWO iShares Russell 2000 Growth ETF 0.5 24 36 0.8 -10.9
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 50 0.9 -10.8
SCHX Schwab U.S. Large-Cap ETF 0.5 3 57 5.0 -6.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 48 5.7 -6.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 35 7.2 -4.5
RPV Invesco S&P 500 Pure Value ETF 0.5 35 25 10.1 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 31 6.9 -4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 58 5.0 -6.8
TOPC iShares S&P 500 3% Capped ETF 0.5 15 45 5.1 -6.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 45 4.7 -7.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 0 10.0 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 40 5.4 -6.3
PBUS Invesco MSCI USA ETF 0.5 4 56 4.9 -6.9
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 24 3.7 -8.1
VUG Vanguard Growth ETF 0.5 4 56 4.3 -7.5
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 50 5.6 -6.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 50 5.0 -6.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 30 8.1 -3.7
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 45 6.9 -4.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 18 5.3 -6.5
OPTZ Optimize Strategy Index ETF 0.4 50 10 4.8 -7.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 48 4.0 -7.8
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 57 4.8 -6.9
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 50 4.9 -6.8
XVV iShares ESG Screened S&P 500 ETF 0.4 8 52 4.8 -6.9
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 50 5.0 -6.7
VOTE TCW Transform 500 ETF 0.4 5 55 4.9 -6.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 46 4.9 -6.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 51 5.1 -6.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 60 4.9 -6.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 51 4.7 -7.1
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 42 5.1 -6.6
SFY SoFi Select 500 ETF 0.4 0 60 4.5 -7.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 11 6.7 -5.1
VT Vanguard Total World Stock ETF 0.4 6 54 5.8 -6.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 21 9.6 -2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 52 4.9 -6.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 49 5.1 -6.6
STXG Strive 1000 Growth ETF 0.4 18 42 3.9 -7.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 51 4.8 -7.0
FDLO Fidelity Low Volatility Factor ETF 0.4 15 45 5.6 -6.2
LVOL American Century Low Volatility ETF 0.4 29 31 5.1 -6.6
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 18 7.3 -4.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 1 2.9 -8.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 40 4.7 -7.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 2 9.5 -2.3
IVV iShares Core S&P 500 ETF 0.4 3 57 4.9 -6.8
SPY SPDR S&P 500 ETF 0.4 9 51 4.9 -6.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 58 4.9 -6.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 21 7.5 -4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 53 4.9 -6.9
VOO Vanguard S&P 500 ETF 0.4 3 57 5.0 -6.8
EWQ iShares MSCI France ETF 0.4 53 7 6.8 -5.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 40 5.3 -6.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 31 4.7 -7.1
CHRI Global X S&P 500 Christian Values ETF 0.4 29 31 4.6 -7.1
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 45 4.9 -6.9
SVAL iShares US Small Cap Value Factor ETF 0.4 20 40 8.7 -3.1
GXLC Global X U.S. 500 ETF 0.4 2 58 4.8 -6.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 45 5.7 -6.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 20 6.9 -4.9
SDY State Street SPDR S&P Dividend ETF 0.4 35 25 6.9 -4.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 1 8.7 -3.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 11 4.7 -7.0
FQAL Fidelity Quality Factor ETF 0.4 15 45 5.9 -5.9
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 11 7.8 -4.0
SUSA iShares MSCI USA ESG Select ETF 0.4 25 35 4.7 -7.1
VV Vanguard Large-Cap ETF 0.4 4 56 4.8 -6.9
RAUS RACWI US ETF 0.4 15 45 4.9 -6.8
TOK iShares MSCI Kokusai ETF 0.3 26 34 4.9 -6.8
STRV Strive 500 ETF 0.3 5 55 4.8 -6.9
SPXM Azoria 500 Meritocracy ETF 0.3 47 13 4.6 -7.2
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 56 4.2 -7.6
URTH iShares MSCI World ETF 0.3 24 36 5.0 -6.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 42 4.7 -7.1
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 10 6.5 -5.2
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -19 4.0 -7.8
IWC iShares Micro-Cap ETF 0.3 60 0 -1.3 -13.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.3 55 5 10.3 -1.4
ILCV iShares Morningstar Value ETF 0.3 4 56 6.3 -5.4
EWN iShares MSCI Netherlands ETF 0.3 50 10 5.6 -6.2
VTV Vanguard Value ETF 0.3 4 56 6.8 -4.9
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 45 5.2 -6.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -20 8.4 -3.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 10 8.7 -3.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 35 7.3 -4.5
RVRB Reverb ETF 0.3 30 30 4.6 -7.2
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 48 5.9 -5.8
DWM WisdomTree International Equity Fund 0.3 48 12 6.8 -4.9
SFTY Horizon Managed Risk ETF 0.3 77 -17 4.2 -7.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 22 4.6 -7.2
STOX Horizon Core Equity ETF 0.3 70 -10 4.3 -7.5
ACWI iShares MSCI ACWI ETF 0.3 32 28 5.4 -6.4
HKND Humankind US Stock ETF 0.3 11 49 7.1 -4.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 20 6.9 -4.8
EPS WisdomTree U.S. LargeCap Fund 0.3 8 52 5.7 -6.0
VOOG Vanguard S&P 500 Growth ETF 0.3 7 53 4.2 -7.5
IVW iShares S&P 500 Growth ETF 0.3 18 42 4.0 -7.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 56 4.1 -7.6
PFM Invesco Dividend Achievers ETF 0.3 53 7 5.3 -6.4
TEXN iShares Texas Equity ETF 0.3 20 40 6.3 -5.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 -3 12.7 +0.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -10 7.7 -4.0
MGC Vanguard Mega Cap ETF 0.3 7 53 4.6 -7.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 31 4.7 -7.1
IWL iShares Russell Top 200 ETF 0.2 15 45 4.5 -7.2
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -25 4.1 -7.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 35 7.0 -4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 40 5.1 -6.7
INTF iShares International Equity Factor ETF 0.2 15 45 7.3 -4.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 0 4.4 -7.4
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 30 5.7 -6.0
STXD Strive 1000 Dividend Growth ETF 0.2 35 25 5.0 -6.7
IPAC iShares Core MSCI Pacific ETF 0.2 9 51 6.2 -5.6
ACVF American Conservative Values ETF 0.2 75 -15 4.3 -7.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 51 5.5 -6.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 48 5.5 -6.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 15 6.8 -4.9
JEPI JPMorgan Equity Premium Income ETF 0.2 35 25 5.8 -6.0
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 35 5.6 -6.2
VOT Vanguard Mid-Cap Growth ETF 0.2 7 53 3.5 -8.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 1 10.3 -1.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 16 10.3 -1.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 20 10.0 -1.8
VWID Virtus WMC International Dividend ETF 0.2 49 11 7.7 -4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 35 6.0 -5.7
EFV iShares MSCI EAFE Value ETF 0.2 34 26 8.5 -3.3
VPL Vanguard FTSE Pacific ETF 0.2 7 53 6.4 -5.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 35 4.9 -6.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 21 6.3 -5.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 21 5.8 -5.9
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 1 4.3 -7.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 41 8.7 -3.1
AIEQ AI Powered Equity ETF 0.2 75 -15 4.7 -7.0
IEFA iShares Core MSCI EAFE ETF 0.1 7 53 6.7 -5.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 40 6.6 -5.1
CSD Invesco S&P Spin-Off ETF 0.1 65 -5 4.0 -7.8
RWL Invesco S&P 500 Revenue ETF 0.1 39 21 6.8 -5.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -10 8.6 -3.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 56 6.7 -5.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 11 5.9 -5.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 30 5.3 -6.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -35 11.9 +0.2
VSGX Vanguard ESG International Stock ETF 0.1 10 50 7.5 -4.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 57 6.6 -5.2
IQSI IQ Candriam International Equity ETF 0.1 15 45 6.2 -5.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 24 6.4 -5.3
VEA Vanguard FTSE Developed Markets ETF 0.1 3 57 6.8 -4.9
EZU iShares MSCI Eurozone ETF 0.1 52 8 6.4 -5.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 8.2 -3.5
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 53 7.6 -4.2
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 30 6.1 -5.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 35 6.8 -5.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 40 6.0 -5.7
VXUS Vanguard Total International Stock ETF 0.1 5 55 7.7 -4.1
IEUR iShares Core MSCI Europe ETF 0.1 11 49 7.1 -4.7
VGK Vanguard FTSE Europe ETF 0.1 6 54 7.2 -4.6
EFA iShares MSCI EAFE ETF 0.1 35 25 6.4 -5.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 3.3 -8.4
SPEU SPDR Portfolio Europe ETF 0.1 7 53 7.0 -4.8
PRXV Praxis Impact Large Cap Value ETF 0.1 36 24 6.6 -5.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 36 6.9 -4.8
SCHF Schwab International Equity ETF 0.1 6 54 6.9 -4.8
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -65 6.8 -4.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 19 7.2 -4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 41 6.3 -5.5
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 30 7.3 -4.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 45 7.1 -4.6
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 35 5.3 -6.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 14 6.6 -5.2
FLEE Franklin FTSE Europe ETF 0.1 9 51 6.9 -4.8
BKIE BNY Mellon International Equity ETF 0.1 4 56 6.5 -5.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 40 6.4 -5.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 56 7.7 -4.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 53 10.5 -1.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 21 7.0 -4.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 26 7.3 -4.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 39 3.8 -8.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 56 3.8 -7.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 42 7.2 -4.5
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 30 9.6 -2.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 30 6.6 -5.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 51 10.0 -1.7
DAK Dakota Active Equity ETF 0.0 43 17 4.5 -7.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 9.1 -2.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 31 7.6 -4.2
GLOF iShares Global Equity Factor ETF 0.0 20 40 6.7 -5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -15 4.1 -7.7
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 51 6.0 -5.8
FLJP Franklin FTSE Japan ETF 0.0 9 51 6.0 -5.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.0 56 4 6.3 -5.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 36 7.0 -4.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 49 9.3 -2.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 24 9.2 -2.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 53 4.5 -7.2
SCHE Schwab Emerging Markets Equity ETF 0.0 11 49 11.0 -0.8
IWF iShares Russell 1000 Growth ETF 0.0 19 41 4.2 -7.6
EBI Longview Advantage ETF 0.0 35 25 6.7 -5.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 53 10.5 -1.3
GEW Cambria Global EW ETF 0.0 29 31 5.9 -5.9
AVUQ Avantis U.S. Quality ETF 0.0 15 45 4.4 -7.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Cambria Global Real Estate ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.3 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 11.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.