Cambria Global Real Estate ETF
ALTAR
Score™		 12.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.3x P/Sales
ratio		 3.9x
P/BV
ratio		 0.9x Div.
yield		 4.5%


  • 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) $40
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 69
Wgt avg mkt cap (mns) $4,279
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
ORION OFFICE REIT, INC. 1.5 %
SITE CENTERS CORP 1.4 %
REYSAS GAYRIMENKUL YATIRIM ORTAKLI 1.4 %
FORTUNE REAL ESTATE INVESTMENT TRU 1.4 %
CARETRUST REIT INC 1.4 %
VUKILE PROPERTY FUND LIMITED 1.4 %
CITY OFFICE REIT, INC. 1.3 %
CHAMPION REIT 1.3 %
SUNLIGHT REAL ESTATE INVEST 1.3 %
DOUGLAS EMMETT INC 1.3 %
Total 13.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 58.4 %
SOUTH AFRICA 6.2 %
HONG KONG 4.0 %
CANADA 3.6 %
TURKEY 2.4 %
MEXICO 2.4 %
NETHERLANDS 2.3 %
SINGAPORE 2.0 %
BRITAIN 1.3 %
BELGIUM 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.1% 4.8% -- -- 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.82 63%
MSCI EAFE 0.75 55%
MSCI Emg. Mkts. 0.57 33%

Technical Indicators
Recent close $25.07
30d moving avg. $24.70
Annualized volatility 16.6%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.3%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 1.21%
ADV underlying (mns) $1,311

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 560 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™: 12.0%


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
(%)
REAI Intelligent Real Estate ETF 28.3 59 1 14.7 +2.7
PPTY US Diversified Real Estate ETF 27.2 53 7 7.9 -4.2
RWR SPDR Dow Jones REIT ETF 22.6 25 35 7.6 -4.4
USRT iShares Core U.S. REIT ETF 22.1 8 52 7.8 -4.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 21.7 11 49 8.0 -4.1
FRI First Trust S&P REIT Index Fund 21.4 50 10 7.5 -4.5
DFAR Dimensional US Real Estate ETF 20.2 19 41 8.0 -4.0
GQRE FlexShares Global Quality Real Estate Index Fund 20.0 45 15 7.8 -4.2
SCHH Schwab U.S. REIT ETF 19.6 7 53 8.1 -4.0
RIET Hoya Capital High Dividend Yield ETF 18.5 50 10 44.6 +32.6
REET iShares Global REIT ETF 18.3 14 46 7.6 -4.4
FREL Fidelity MSCI Real Estate Index ETF 18.2 8 52 7.6 -4.4
VNQ Vanguard Real Estate ETF 18.1 13 47 7.5 -4.6
DFGR Dimensional Global Real Estate ETF 17.1 22 38 7.5 -4.6
RDOG ALPS REIT Dividend Dogs ETF 17.1 35 25 9.4 -2.6
RWO SPDR Dow Jones Global Real Estate ETF 17.0 50 10 7.1 -5.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 16.9 35 25 8.5 -3.6
DESK VanEck Office and Commercial REIT ETF 16.4 50 10 12.9 +0.9
ERET iShares Environmentally Aware Real Estate ETF 16.3 30 30 7.4 -4.6
NETL NETLease Corporate Real Estate ETF 15.4 60 0 8.2 -3.9
AVRE Avantis Real Estate ETF 15.3 17 43 7.1 -4.9
IYR iShares U.S. Real Estate ETF 15.0 40 20 7.4 -4.6
VRAI Virtus Real Asset Income ETF 14.9 55 5 10.5 -1.5
IRET iREIT - MarketVector Quality REIT Index ETF 13.0 60 0 7.6 -4.4
REZ iShares Residential and Multisector Real Estate ETF 12.9 48 12 6.5 -5.6
PSR Invesco Active U.S. Real Estate Fund 12.8 35 25 7.9 -4.1
VGSR Vert Global Sustainable Real Estate ETF 12.4 47 13 7.3 -4.7
FPRO Fidelity Real Estate Investment ETF 12.4 59 1 6.5 -5.5
JPRE JPMorgan Realty Income ETF 11.3 50 10 7.6 -4.4
XMLV Invesco S&P MidCap Low Volatility ETF 11.3 25 35 7.6 -4.5
RITA ETFB Green SRI REITs ETF 10.4 50 10 6.5 -5.6
PSCF Invesco S&P SmallCap Financials ETF 10.4 29 31 9.5 -2.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 10.3 40 20 7.7 -4.3
JRE Janus Henderson U.S. Real Estate ETF 10.3 65 -5 7.7 -4.4
BYRE Principal Real Estate Active Opportunities ETF 10.3 65 -5 6.4 -5.7
ICF iShares Cohen & Steers REIT ETF 10.3 33 27 7.8 -4.3
XSLV Invesco S&P SmallCap Low Volatility ETF 9.9 25 35 7.5 -4.6
XLRE Real Estate Select Sector SPDR Fund 9.6 8 52 7.5 -4.5
SPRE SP Funds S&P Global REIT Sharia ETF 9.3 55 5 6.0 -6.0
HAUS Residential REIT ETF 9.1 60 0 5.3 -6.7
HOMZ Hoya Capital Housing ETF 9.0 30 30 8.8 -3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.0 80 -20 8.1 -3.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.8 25 35 8.1 -4.0
IQRA IQ CBRE Real Assets ETF 6.8 65 -5 5.8 -6.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.7 25 35 5.3 -6.7
SPLV Invesco S&P 500 Low Volatility ETF 6.7 25 35 5.3 -6.8
SRET Global X SuperDividend REIT ETF 6.5 59 1 12.1 +0.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.4 7 53 10.0 -2.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.4 30 30 13.0 +0.9
INDS Pacer Industrial Real Estate ETF 6.3 55 5 6.7 -5.4
IVRA Invesco Real Assets ESG ETF 6.3 59 1 6.2 -5.9
NURE Nuveen Short-Term REIT ETF 6.2 35 25 7.9 -4.2
DES WisdomTree U.S. SmallCap Dividend Fund 6.2 38 22 9.4 -2.7
OSCV Opus Small Cap Value ETF 6.1 79 -19 6.7 -5.4
ABLD Abacus FCF Real Assets Leaders ETF 5.9 69 -9 7.0 -5.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.7 27 33 7.0 -5.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.4 20 40 6.0 -6.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.2 60 0 4.8 -7.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 5.2 60 0 5.9 -6.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.0 29 31 8.7 -3.3
ULVM VictoryShares US Value Momentum ETF 4.9 20 40 7.4 -4.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.8 39 21 6.1 -6.0
XSMO Invesco S&P SmallCap Momentum ETF 4.8 39 21 5.8 -6.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.7 24 36 8.2 -3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.7 60 0 7.0 -5.1
IJJ iShares S&P Mid-Cap 400 Value ETF 4.6 18 42 8.9 -3.2
MDYV SPDR S&P 400 Mid Cap Value ETF 4.5 15 45 8.9 -3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.3 10 50 8.9 -3.1
IWN iShares Russell 2000 Value ETF 4.3 24 36 7.8 -4.3
VTWV Vanguard Russell 2000 Value ETF 4.3 10 50 7.9 -4.2
AGNG Global X Aging Population ETF 4.3 50 10 4.9 -7.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.2 15 45 8.1 -4.0
CVY Invesco Zacks Multi-Asset Income ETF 4.1 106 -46 11.9 -0.1
FSMD Fidelity Small-Mid Multifactor ETF 4.1 15 45 7.2 -4.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.0 12 48 5.7 -6.3
FOVL iShares Focused Value Factor ETF 3.9 25 35 10.0 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.9 18 42 7.8 -4.3
BLLD JPMorgan Sustainable Infrastructure ETF 3.9 49 11 6.1 -6.0
ICAP InfraCap Equity Income Fund ETF 3.8 171 -111 6.8 -5.3
DIV Global X SuperDividend US ETF 3.8 45 15 11.8 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 3.8 20 40 9.6 -2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.7 35 25 9.8 -2.3
ERTH Invesco MSCI Sustainable Future ETF 3.7 62 -2 3.6 -8.4
SDIV Global X Superdividend ETF 3.7 58 2 40.4 +28.4
DEW WisdomTree Global High Dividend Fund 3.7 58 2 8.7 -3.4
VBR Vanguard Small Cap Value ETF 3.6 7 53 9.2 -2.9
ESIX SPDR S&P SmallCap 600 ESG ETF 3.6 12 48 8.2 -3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.6 60 0 5.2 -6.8
IJT iShares S&P Small-Cap 600 Growth ETF 3.6 18 42 5.6 -6.4
XJR iShares ESG Screened S&P Small-Cap ETF 3.5 12 48 7.5 -4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.5 24 36 7.9 -4.1
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 22 8.9 -3.2
SLYG SPDR S&P 600 Small Cap Growth ETF 3.4 15 45 5.7 -6.4
SFYX SoFi Next 500 ETF 3.4 0 60 6.0 -6.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.3 15 45 8.0 -4.1
IJR iShares Core S&P Small Cap ETF 3.3 6 54 7.9 -4.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.3 10 50 5.7 -6.3
BKSE BNY Mellon US Small Cap Core Equity ETF 3.3 4 56 6.2 -5.9
CGDG Capital Group Dividend Growers ETF 3.3 47 13 6.2 -5.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.3 15 45 6.1 -5.9
NUSC Nuveen ESG Small-Cap ETF 3.3 31 29 5.5 -6.6
PSC Principal U.S. Small-Cap ETF 3.2 38 22 6.9 -5.2
WDIV SPDR S&P Global Dividend ETF 3.2 40 20 9.5 -2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 3.2 12 48 7.2 -4.8
FLDZ RiverNorth Patriot ETF 3.2 75 -15 6.1 -5.9
FNDA Schwab Fundamental US Small Co. Index ETF 3.2 25 35 8.0 -4.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.1 3 57 7.9 -4.1
ISCV iShares Morningstar Small Cap Value ETF 3.1 6 54 9.4 -2.6
STXK Strive Small-Cap ETF 3.1 18 42 6.2 -5.9
VIOO Vanguard S&P Small-Cap 600 ETF 3.1 7 53 7.8 -4.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 45 7.5 -4.5
IJS iShares S&P Small-Cap 600 Value ETF 3.1 18 42 10.2 -1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.0 9 51 4.5 -7.5
PY Principal Value ETF 3.0 15 45 7.3 -4.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 -10 3.1 -9.0
MDY SPDR S&P Midcap 400 ETF Trust 3.0 24 36 7.3 -4.8
IJH iShares Core S&P Mid-Cap ETF 3.0 5 55 7.5 -4.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.0 12 48 7.5 -4.6
SLYV SPDR S&P 600 Small Cap Value ETF 2.9 15 45 10.2 -1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.9 10 50 10.2 -1.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.9 3 57 7.5 -4.5
STXM Strive Mid-Cap ETF 2.9 18 42 6.4 -5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 7 53 7.4 -4.6
CZA Invesco Zacks Mid-Cap ETF 2.8 72 -12 6.5 -5.6
ISMD Inspire Small/Mid Cap ETF 2.8 54 6 6.1 -6.0
CVAR Cultivar ETF 2.8 87 -27 6.8 -5.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 56 6.2 -5.8
FMDE Fidelity Enhanced Mid Cap ETF 2.8 23 37 5.8 -6.3
SIXL ETC 6 Meridian Low Beta Equity ETF 2.7 80 -20 6.1 -5.9
VB Vanguard Small-Cap ETF 2.7 5 55 6.2 -5.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.7 30 30 8.3 -3.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 40 7.0 -5.1
ISCB iShares Morningstar Small-Cap ETF 2.6 4 56 6.2 -5.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.6 60 0 9.0 -3.0
PFI Invesco Dorsey Wright Financial Momentum ETF 2.6 60 0 6.5 -5.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.6 29 31 6.2 -5.9
QDF FlexShares Quality Dividend Index Fund 2.5 37 23 6.4 -5.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 -10 4.8 -7.3
IWS iShares Russell Mid-Cap Value ETF 2.5 23 37 6.8 -5.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.5 12 48 7.9 -4.1
AFSM First Trust Active Factor Small Cap ETF 2.5 75 -15 7.7 -4.4
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 56 6.8 -5.3
SCHA Schwab U.S. Small-Cap ETF 2.4 4 56 6.3 -5.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.4 35 25 7.2 -4.8
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -5 8.9 -3.2
FPX First Trust US Equity Opportunities ETF 2.4 61 -1 1.0 -11.0
DIVG Invesco S&P 500 High Dividend Growers ETF 2.4 39 21 8.5 -3.6
FMKT The Free Markets ETF 2.4 76 -16 2.1 -10.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 53 6.2 -5.9
FYC First Trust Small Cap Growth AlphaDEX Fund 2.3 71 -11 0.5 -11.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 43 5.9 -6.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 45 6.3 -5.7
FYT First Trust Small Cap Value AlphaDEX Fund 2.3 73 -13 11.2 -0.9
RSSL Global X Russell 2000 ETF 2.3 8 52 4.5 -7.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 0 6.1 -6.0
SMDV ProShares Russell 2000 Dividend Growers ETF 2.2 40 20 7.4 -4.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -4 2.4 -9.7
IFGL iShares International Developed Real Estate ETF 2.2 48 12 7.0 -5.0
FYX First Trust Small Cap Core AlphaDEX Fund 2.2 61 -1 6.4 -5.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.2 58 2 9.0 -3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 8 6.6 -5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 21 6.6 -5.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 54 2.9 -9.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 23 6.2 -5.9
IWM iShares Russell 2000 ETF 2.1 19 41 4.6 -7.5
VTWO Vanguard Russell 2000 ETF 2.1 7 53 4.6 -7.4
XMMO Invesco S&P MidCap Momentum ETF 2.1 34 26 5.7 -6.4
BGIG Bahl & Gaynor Income Growth ETF 2.1 45 15 5.4 -6.6
RWX SPDR Dow Jones International Real Estate ETF 2.1 59 1 7.0 -5.1
XMVM Invesco S&P MidCap Value with Momentum ETF 2.1 39 21 9.6 -2.4
WCEO Hypatia Women CEO ETF 2.1 85 -25 4.4 -7.7
BIBL Inspire 100 ETF 2.1 35 25 5.2 -6.9
ROSC Hartford Multifactor Small Cap ETF 2.1 34 26 9.8 -2.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.0 10 50 8.1 -3.9
MILN Global X Millennial Consumer ETF 2.0 50 10 3.6 -8.4
VOE Vanguard Mid-Cap Value ETF 2.0 7 53 7.8 -4.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 29 7.1 -5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 0 7.7 -4.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.9 43 17 6.3 -5.7
NIXT Research Affiliates Deletions ETF 1.9 9 51 8.9 -3.2
VXF Vanguard Extended Market ETF 1.9 5 55 4.8 -7.2
FDVV Fidelity High Dividend ETF 1.9 15 45 7.8 -4.2
AFLG First Trust Active Factor Large Cap ETF 1.8 55 5 6.2 -5.9
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 18 4.7 -7.4
IWR iShares Russell Midcap ETF 1.8 19 41 5.9 -6.2
PTL Inspire 500 ETF 1.8 9 51 5.4 -6.6
SMMD iShares Russell 2500 ETF 1.8 15 45 6.4 -5.6
VO Vanguard Mid-Cap ETF 1.8 4 56 5.8 -6.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 47 5.7 -6.4
EES WisdomTree U.S. SmallCap Fund 1.8 38 22 9.1 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 18 6.5 -5.6
NUDV Nuveen ESG Dividend ETF 1.7 26 34 7.6 -4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 40 6.0 -6.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 1 2.8 -9.2
FVD First Trust Value Line Dividend Index Fund 1.7 65 -5 6.3 -5.7
FLRG Fidelity U.S. Multifactor ETF 1.7 15 45 7.0 -5.0
SIZE iShares MSCI USA Size Factor ETF 1.6 15 45 5.8 -6.2
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 18 6.8 -5.2
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 51 6.1 -6.0
VOT Vanguard Mid-Cap Growth ETF 1.6 7 53 3.5 -8.5
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 40 6.4 -5.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 40 7.7 -4.4
BLES Inspire Global Hope ETF 1.5 61 -1 6.8 -5.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.5 80 -20 14.4 +2.3
VBK Vanguard Small-Cap Growth ETF 1.5 7 53 1.9 -10.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 43 6.0 -6.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -5 3.5 -8.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 50 6.0 -6.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 45 6.0 -6.0
EZM WisdomTree U.S. MidCap Fund 1.4 38 22 9.3 -2.8
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 42 6.8 -5.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 54 8.2 -3.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.4 90 -30 7.7 -4.4
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 48 8.3 -3.8
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 32 6.4 -5.7
MAGA Point Bridge America First ETF 1.3 72 -12 6.1 -6.0
MGMT Ballast Small/Mid Cap ETF 1.3 110 -50 9.0 -3.0
YOKE Yoke Core ETF 1.3 42 18 4.5 -7.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 20 7.2 -4.8
JPEF JPMorgan Equity Focus ETF 1.3 50 10 4.3 -7.7
EWK iShares MSCI Belgium ETF 1.3 50 10 4.5 -7.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 0 5.8 -6.3
NULC Nuveen ESG Large-Cap ETF 1.3 21 39 4.8 -7.3
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 34 6.3 -5.8
RJMG FT Raymond James Multicap Growth Equity ETF 1.3 85 -25 2.2 -9.8
CAML Congress Large Cap Growth ETF 1.3 66 -6 3.3 -8.8
FCPI Fidelity Stocks for Inflation ETF 1.3 15 45 7.6 -4.5
VICE AdvisorShares Vice ETF 1.3 99 -39 6.1 -6.0
JHDV John Hancock U.S. High Dividend ETF 1.3 34 26 6.7 -5.4
UDI USCF Dividend Income Fund 1.3 65 -5 8.2 -3.9
BJK VanEck Gaming ETF 1.3 65 -5 4.1 -7.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 30 8.9 -3.2
MBOX Freedom Day Dividend ETF 1.3 39 21 7.6 -4.5
TBG TBG Dividend Focus ETF 1.3 59 1 7.9 -4.2
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 0 5.4 -6.6
FIDI Fidelity International High Dividend ETF 1.3 18 42 9.0 -3.1
JHID John Hancock International High Dividend ETF 1.3 46 14 9.9 -2.2
EFAS Global X MSCI SuperDividend EAFE ETF 1.3 57 3 8.4 -3.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -20 6.3 -5.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -19 4.5 -7.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 10 5.6 -6.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.3 75 -15 4.8 -7.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 48 6.6 -5.4
SPDV AAM S&P 500 High Dividend Value ETF 1.3 29 31 10.8 -1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 42 5.8 -6.3
CSMD Congress SMid Growth ETF 1.3 69 -9 3.9 -8.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.3 70 -10 4.7 -7.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 30 6.8 -5.2
CGUS Capital Group Core Equity ETF 1.3 33 27 4.4 -7.7
GURU Global X Guru Index ETF 1.2 75 -15 3.5 -8.6
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 45 3.6 -8.5
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 56 6.0 -6.0
VONV Vanguard Russell 1000 Value ETF 1.2 7 53 6.6 -5.4
IWD iShares Russell 1000 Value ETF 1.2 19 41 6.5 -5.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.2 58 2 9.7 -2.3
FDWM Fidelity Women's Leadership ETF 1.2 59 1 5.0 -7.1
RFFC ALPS Active Equity Opportunity ETF 1.2 48 12 4.5 -7.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 32 6.0 -6.0
DHS WisdomTree U.S. High Dividend Fund 1.2 38 22 8.2 -3.9
ETHO Etho Climate Leadership U.S. ETF 1.2 47 13 5.4 -6.7
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 56 6.8 -5.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -29 10.2 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 50 5.3 -6.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 11 9.3 -2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 54 4.1 -8.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 0 6.3 -5.7
REVS Columbia Research Enhanced Value ETF 1.1 19 41 7.7 -4.3
STXV Strive 1000 Value ETF 1.1 18 42 8.1 -3.9
HDUS Hartford Disciplined US Equity ETF 1.1 19 41 5.8 -6.2
CGDV Capital Group Dividend Value ETF 1.1 33 27 4.6 -7.5
BEDZ AdvisorShares Hotel ETF 1.1 100 -40 6.9 -5.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 40 6.3 -5.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 10 7.3 -4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 51 6.1 -6.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 11 6.2 -5.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 21 8.3 -3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 48 5.2 -6.8
ROE Astoria US Quality Kings ETF 1.0 49 11 6.6 -5.4
DIVL Madison Dividend Value ETF 1.0 65 -5 6.0 -6.0
HLGE Hartford Longevity Economy ETF 1.0 44 16 6.5 -5.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 48 4.5 -7.5
TXS Texas Capital Texas Equity Index ETF 1.0 49 11 5.7 -6.4
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 43 7.0 -5.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.0 80 -20 5.5 -6.5
FESM Fidelity Enhanced Small Cap ETF 1.0 28 32 7.8 -4.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 5 4.8 -7.2
JAVA JPMorgan Active Value ETF 1.0 44 16 6.4 -5.7
SPGP Invesco S&P 500 GARP ETF 0.9 34 26 9.2 -2.8
SVAL iShares US Small Cap Value Factor ETF 0.9 20 40 10.7 -1.3
FDFF Fidelity Disruptive Finance ETF 0.9 50 10 4.0 -8.0
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 31 4.7 -7.3
INCE Franklin Income Equity Focus ETF 0.9 29 31 5.5 -6.6
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 50 4.6 -7.4
ROUS Hartford Multifactor US Equity ETF 0.9 19 41 7.2 -4.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 45 5.5 -6.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -10 11.2 -0.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.9 80 -20 9.1 -2.9
USMF WisdomTree U.S. Multifactor Fund 0.9 28 32 6.9 -5.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 48 4.6 -7.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.9 88 -28 9.3 -2.7
ISCF iShares International SmallCap Equity Factor ETF 0.9 23 37 8.4 -3.7
IUSV iShares Core S&P US Value ETF 0.9 4 56 6.5 -5.5
SSPY Syntax Stratified LargeCap ETF 0.9 30 30 6.7 -5.4
QUVU Hartford Quality Value ETF 0.9 46 14 7.2 -4.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 -5 6.4 -5.7
VEGN US Vegan Climate ETF 0.8 60 0 4.5 -7.6
EWW iShares MSCI Mexico ETF 0.8 50 10 10.1 -1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 50 4.4 -7.6
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 48 7.6 -4.5
KLMN Invesco MSCI North America Climate ETF 0.8 9 51 5.1 -6.9
UIVM VictoryShares International Value Momentum ETF 0.8 35 25 9.0 -3.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 45 6.8 -5.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 25 13.2 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 1 6.0 -6.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 50 4.4 -7.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 40 7.1 -5.0
SPMO Invesco S&P 500 Momentum ETF 0.8 13 47 3.7 -8.4
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 21 6.9 -5.2
PRAY FIS Christian Stock Fund 0.8 69 -9 5.0 -7.0
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -5 4.2 -7.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -7 10.1 -1.9
DLS WisdomTree International SmallCap Dividend Fund 0.7 58 2 8.4 -3.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 41 5.2 -6.8
FDMO Fidelity Momentum Factor ETF 0.7 15 45 3.8 -8.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 55 8.0 -4.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 51 5.6 -6.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 35 5.8 -6.2
APUE ActivePassive U.S. Equity ETF 0.7 45 15 4.7 -7.3
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 51 4.8 -7.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 51 4.9 -7.1
JHML John Hancock Multifactor Large Cap ETF 0.7 29 31 5.4 -6.6
FIVA Fidelity International Value Factor ETF 0.7 18 42 10.2 -1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 45 5.0 -7.1
IVE iShares S&P 500 Value ETF 0.7 18 42 6.3 -5.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 56 6.4 -5.7
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 31 7.2 -4.8
VOOV Vanguard S&P 500 Value ETF 0.6 7 53 6.4 -5.7
GSPY Gotham Enhanced 500 ETF 0.6 50 10 5.4 -6.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 42 6.8 -5.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 0 9.7 -2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 25 5.2 -6.9
VTI Vanguard Total Stock Market ETF 0.6 3 57 5.0 -7.1
VLUE iShares MSCI USA Value Factor ETF 0.6 15 45 9.7 -2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 28 5.0 -7.1
SCHB Schwab U.S. Broad Market ETF 0.6 3 57 5.1 -6.9
IWC iShares Micro-Cap ETF 0.6 60 0 -0.6 -12.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 5.0 -7.0
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 33 8.8 -3.2
WLDR Affinity World Leaders Equity ETF 0.6 67 -7 7.7 -4.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 24 11.9 -0.1
VTHR Vanguard Russell 3000 ETF 0.6 7 53 5.0 -7.1
IWV iShares Russell 3000 ETF 0.6 20 40 4.9 -7.2
LRGF iShares U.S. Equity Factor ETF 0.6 8 52 5.6 -6.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -15 5.3 -6.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.6 65 -5 8.1 -3.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 57 5.2 -6.8
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -2 4.1 -8.0
DSI iShares MSCI KLD 400 Social ETF 0.6 25 35 4.9 -7.1
DWMF WisdomTree International Multifactor Fund 0.6 38 22 7.0 -5.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 49 5.0 -7.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.6 63 -3 13.2 +1.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 47 10.1 -1.9
ILCG iShares Morningstar Growth ETF 0.6 4 56 3.8 -8.3
FVAL Fidelity Value Factor ETF 0.6 15 45 7.1 -5.0
IWX iShares Russell Top 200 Value ETF 0.6 20 40 6.3 -5.8
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 50 5.9 -6.2
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 42 5.2 -6.8
VONE Vanguard Russell 1000 ETF 0.6 7 53 5.0 -7.0
IWB iShares Russell 1000 ETF 0.6 15 45 4.9 -7.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 49 5.1 -6.9
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 45 5.7 -6.4
SCHK Schwab 1000 Index ETF 0.5 5 55 5.1 -7.0
IYY iShares Dow Jones U.S. ETF 0.5 20 40 4.9 -7.2
DIVB iShares Core Dividend ETF 0.5 5 55 7.6 -4.4
SFY SoFi Select 500 ETF 0.5 0 60 4.5 -7.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 21 12.1 +0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 51 4.8 -7.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 35 7.2 -4.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 0 2.1 -9.9
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 42 5.3 -6.7
DIM WisdomTree International MidCap Dividend Fund 0.5 58 2 7.6 -4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 53 5.1 -6.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 22 10.1 -2.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 2 8.1 -3.9
SCHX Schwab U.S. Large-Cap ETF 0.5 3 57 5.1 -7.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 46 5.0 -7.1
RPV Invesco S&P 500 Pure Value ETF 0.5 35 25 10.6 -1.4
FEP First Trust Europe AlphaDEX Fund 0.5 80 -20 9.3 -2.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 1 11.7 -0.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 25 10.6 -1.4
XVV iShares ESG Screened S&P 500 ETF 0.5 8 52 4.9 -7.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 21 9.6 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 51 5.3 -6.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 51 4.9 -7.1
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 50 5.2 -6.9
VTV Vanguard Value ETF 0.5 4 56 6.9 -5.1
RCGE RockCreek Global Equality ETF 0.5 95 -35 6.3 -5.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 58 5.0 -7.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 31 6.5 -5.6
PBUS Invesco MSCI USA ETF 0.5 4 56 5.0 -7.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 21 9.6 -2.5
SDY SPDR S&P Dividend ETF 0.5 35 25 6.7 -5.4
LVOL American Century Low Volatility ETF 0.5 29 31 4.8 -7.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 40 4.8 -7.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 15 4.5 -7.5
IVV iShares Core S&P 500 ETF 0.5 3 57 5.0 -7.0
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 58 5.1 -7.0
SPY SPDR S&P 500 ETF Trust 0.5 9 51 5.0 -7.1
VOO Vanguard S&P 500 ETF 0.4 3 57 5.1 -7.0
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 57 5.0 -7.1
FDLO Fidelity Low Volatility Factor ETF 0.4 15 45 5.4 -6.6
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 40 5.0 -7.0
HLAL Wahed FTSE USA Shariah ETF 0.4 50 10 4.9 -7.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 60 5.0 -7.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 48 6.1 -5.9
RECS Columbia Research Enhanced Core ETF 0.4 15 45 5.8 -6.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 53 4.9 -7.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 52 5.1 -7.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 45 4.7 -7.3
VOTE TCW Transform 500 ETF 0.4 5 55 5.0 -7.1
VT Vanguard Total World Stock ETF 0.4 6 54 6.0 -6.0
EWQ iShares MSCI France ETF 0.4 53 7 7.1 -4.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 25 4.2 -7.9
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 45 7.2 -4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 18 5.4 -6.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 11 4.9 -7.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -10 7.8 -4.3
VV Vanguard Large-Cap ETF 0.4 4 56 4.9 -7.1
DTH WisdomTree International High Dividend Fund 0.4 58 2 8.9 -3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 50 5.1 -7.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 23 8.5 -3.5
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 50 5.0 -7.0
STRV Strive 500 ETF 0.4 5 55 4.9 -7.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 51 5.3 -6.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 40 5.8 -6.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 31 4.8 -7.2
FQAL Fidelity Quality Factor ETF 0.4 15 45 5.7 -6.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 42 4.8 -7.3
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 24 4.1 -7.9
TOK iShares MSCI Kokusai ETF 0.4 26 34 5.2 -6.9
FBCG Fidelity Blue Chip Growth ETF 0.4 59 1 2.9 -9.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 40 5.1 -6.9
URTH iShares MSCI World ETF 0.3 24 36 5.2 -6.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 35 7.2 -4.9
VUG Vanguard Growth ETF 0.3 4 56 4.1 -8.0
RVRB Reverb ETF 0.3 30 30 4.7 -7.4
STXG Strive 1000 Growth ETF 0.3 18 42 3.9 -8.1
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 45 5.7 -6.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 52 6.8 -5.2
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 56 4.3 -7.8
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 48 5.9 -6.1
OPTZ Optimize Strategy Index ETF 0.3 50 10 5.0 -7.0
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 45 4.9 -7.1
SUSA iShares MSCI USA ESG Select ETF 0.3 25 35 4.9 -7.2
PFM Invesco Dividend Achievers ETF 0.3 53 7 5.3 -6.8
ACWI iShares MSCI ACWI ETF 0.3 32 28 5.7 -6.4
ILCV iShares Morningstar Value ETF 0.3 4 56 6.7 -5.4
EWN iShares MSCI Netherlands ETF 0.3 50 10 5.4 -6.6
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 11 7.4 -4.7
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 18 7.2 -4.8
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -19 4.2 -7.9
TUR iShares MSCI Turkey ETF 0.3 58 2 20.6 +8.5
HKND Humankind US Stock ETF 0.3 11 49 7.2 -4.8
JEPI JPMorgan Equity Premium Income ETF 0.3 35 25 5.5 -6.5
EPS WisdomTree U.S. LargeCap Fund 0.3 8 52 5.8 -6.2
IVW iShares S&P 500 Growth ETF 0.3 18 42 4.0 -8.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 56 4.2 -7.9
VOOG Vanguard S&P 500 Growth ETF 0.3 7 53 4.2 -7.9
MGK Vanguard Mega Cap Growth ETF 0.3 7 53 4.1 -7.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 10 8.3 -3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 35 6.0 -6.1
ACVF American Conservative Values ETF 0.3 75 -15 4.4 -7.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 1 11.1 -0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 35 5.4 -6.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 40 5.9 -6.1
SCHC Schwab International Small-Cap Equity ETF 0.2 11 49 6.8 -5.3
STXD Strive 1000 Dividend Growth ETF 0.2 35 25 4.9 -7.2
PRXV Praxis Impact Large Cap Value ETF 0.2 36 24 6.6 -5.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 21 8.2 -3.9
IWL iShares Russell Top 200 ETF 0.2 15 45 4.7 -7.3
AIEQ AI Powered Equity ETF 0.2 75 -15 3.8 -8.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 35 7.3 -4.8
GWX SPDR S&P International Small Cap ETF 0.2 40 20 6.3 -5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 51 5.9 -6.2
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 45 5.3 -6.8
EDIV SPDR S&P Emerging Markets Dividend ETF 0.2 49 11 11.8 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 30 6.1 -6.0
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 20 10.9 -1.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 16 10.9 -1.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 20 7.0 -5.1
DWM WisdomTree International Equity Fund 0.2 48 12 7.5 -4.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 15 7.2 -4.9
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 1 4.3 -7.7
INTF iShares International Equity Factor ETF 0.2 15 45 7.8 -4.2
RWL Invesco S&P 500 Revenue ETF 0.2 39 21 6.8 -5.3
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 50 1.5 -10.5
IWO iShares Russell 2000 Growth ETF 0.2 24 36 1.4 -10.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 30 8.3 -3.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 11 6.9 -5.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 20 7.6 -4.5
EZU iShares MSCI Eurozone ETF 0.1 52 8 6.7 -5.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -35 12.7 +0.7
MGC Vanguard Mega Cap ETF 0.1 7 53 4.7 -7.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -20 10.0 -2.1
CSD Invesco S&P Spin-Off ETF 0.1 65 -5 7.8 -4.2
FLHK Franklin FTSE Hong Kong ETF 0.1 9 51 7.1 -5.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 48 5.5 -6.5
IEUR iShares Core MSCI Europe ETF 0.1 11 49 7.3 -4.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 45 7.6 -4.4
VGK Vanguard FTSE Europe ETF 0.1 6 54 7.4 -4.7
EFV iShares MSCI EAFE Value ETF 0.1 34 26 9.3 -2.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 5.9 -6.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 35 7.1 -4.9
SPEU SPDR Portfolio Europe ETF 0.1 7 53 7.3 -4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 41 6.4 -5.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -20 11.2 -0.8
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -65 5.3 -6.7
VSGX Vanguard ESG International Stock ETF 0.1 10 50 7.9 -4.2
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 35 5.5 -6.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 53 10.6 -1.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 30 5.4 -6.6
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 30 10.7 -1.4
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 51 10.5 -1.6
IEFA iShares Core MSCI EAFE ETF 0.1 7 53 7.2 -4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 31 4.5 -7.6
VXUS Vanguard Total International Stock ETF 0.1 5 55 8.0 -4.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 14 7.0 -5.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 39 3.8 -8.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 11 5.6 -6.4
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 53 8.0 -4.1
VEA Vanguard FTSE Developed Markets ETF 0.1 3 57 7.3 -4.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 57 7.2 -4.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 8.9 -3.2
FLEE Franklin FTSE Europe ETF 0.1 9 51 7.3 -4.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 40 7.2 -4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 6.7 -5.3
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 56 7.2 -4.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 40 6.5 -5.6
EFA iShares MSCI EAFE ETF 0.0 35 25 6.9 -5.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 24 6.9 -5.1
SCHF Schwab International Equity ETF 0.0 6 54 7.4 -4.7
GLOF iShares Global Equity Factor ETF 0.0 20 40 6.7 -5.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.0 56 4 6.4 -5.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -15 4.1 -8.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 56 8.2 -3.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 26 7.8 -4.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 30 7.0 -5.0
VPL Vanguard FTSE Pacific ETF 0.0 7 53 7.1 -4.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 19 7.8 -4.3
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 30 7.7 -4.3
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 28 6.0 -6.0
IPAC iShares Core MSCI Pacific ETF 0.0 9 51 6.7 -5.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 9.6 -2.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 49 10.1 -1.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 53 10.6 -1.5
EBI Longview Advantage ETF 0.0 35 25 6.7 -5.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 41 9.5 -2.6
AVUQ Avantis U.S. Quality ETF 0.0 15 45 4.9 -7.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 24 9.9 -2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 42 7.6 -4.5

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

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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

Content on this tab for subscribers only

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 10.8 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 12.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 CATEGORY
AVERAGE		 1.59
 
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.