Cambria Global Real Estate ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 9.5x P/Sales
ratio		 4.2x
P/BV
ratio		 0.9x Div.
yield		 5.6%


  • 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) $23
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 67
Wgt avg mkt cap (mns) $4,190
Large cap (>$10bn) 10.7%
Mid cap ($2-10bn) 46.8%
Small cap (<$2bn) 42.6%
Developed mkts 81.4%
Emerging mkts 18.6%

TOP TEN HOLDINGS
CASH & OTHER 2.5 %
TORUNLAR GAYRIMENKUL YATIRIM 1.7 %
REYSAS GAYRIMENKUL YATIRIM ORTAKLI 1.7 %
ELME COMMUNITIES 1.5 %
ACADIA REALTY TRUST 1.5 %
PARAMOUNT GROUP, INC. 1.5 %
DOUGLAS EMMETT INC 1.4 %
ATTACQ LTD 1.4 %
VORNADO REALTY TRUST 1.4 %
LAR ESPANA REAL ESTATE SOCIMI SA 1.4 %
Total 16.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 59.3 %
MEXICO 4.8 %
AUSTRALIA 3.8 %
SOUTH AFRICA 3.8 %
TURKEY 2.9 %
FRANCE 2.8 %
NETHERLANDS 2.7 %
SPAIN 1.4 %
MALAYSIA 1.4 %
THAILAND 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.8% 6.4% -- -- 1.7%

Market Correlations
versus... Beta R-squared
S&P500 0.81 71%
MSCI EAFE 0.84 71%
MSCI Emg. Mkts. 0.59 38%

Technical Indicators
Recent close $23.70
30d moving avg. $23.63
Annualized volatility 17.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.3%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $2,138

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 538 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™: 9.4%


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 24.1 53 7 6.7 -2.7
RWR SPDR Dow Jones REIT ETF 19.3 25 35 7.2 -2.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 18.8 11 49 7.5 -1.9
FRI First Trust S&P REIT Index Fund 18.6 50 10 7.1 -2.3
USRT iShares Core U.S. REIT ETF 18.5 8 52 7.5 -1.9
GQRE FlexShares Global Quality Real Estate Index Fund 18.3 45 15 6.9 -2.5
REET iShares Global REIT ETF 17.2 14 46 7.1 -2.2
DFAR Dimensional US Real Estate ETF 17.1 19 41 7.4 -1.9
SCHH Schwab U.S. REIT ETF 16.5 7 53 7.7 -1.7
RWO SPDR Dow Jones Global Real Estate ETF 16.3 50 10 6.9 -2.5
REAI Intelligent Real Estate ETF 15.9 59 1 7.4 -2.0
RDOG ALPS REIT Dividend Dogs ETF 15.9 35 25 17.1 +7.7
ERET iShares Environmentally Aware Real Estate ETF 15.8 30 30 7.3 -2.1
DFGR Dimensional Global Real Estate ETF 15.8 22 38 7.1 -2.3
AVRE Avantis Real Estate ETF 15.2 17 43 6.6 -2.7
FREL Fidelity MSCI Real Estate Index ETF 15.1 8 52 7.3 -2.1
RIET Hoya Capital High Dividend Yield ETF 15.1 50 10 14.5 +5.1
VNQ Vanguard Real Estate ETF 14.2 12 48 7.3 -2.1
NURE Nuveen Short-Term REIT ETF 14.0 35 25 5.9 -3.5
VRAI Virtus Real Asset Income ETF 13.7 55 5 8.6 -0.8
CRED Columbia Research Enhanced Real Estate ETF 13.0 33 27 7.7 -1.7
IYR iShares U.S. Real Estate ETF 12.6 40 20 7.2 -2.2
PSCF Invesco S&P SmallCap Financials ETF 11.4 29 31 10.2 +0.8
JPRE JPMorgan Realty Income ETF 10.7 50 10 6.9 -2.5
RITA ETFB Green SRI REITs ETF 10.7 50 10 6.0 -3.4
IQRA IQ CBRE Real Assets ETF 10.7 65 -5 5.9 -3.5
ICF iShares Cohen & Steers REIT ETF 10.6 33 27 7.0 -2.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 10.6 35 25 20.0 +10.6
ROOF IQ CBRE NextGen Real Estate ETF 10.6 60 0 7.9 -1.5
PSR Invesco Active U.S. Real Estate Fund 10.0 35 25 7.8 -1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 9.6 25 35 6.9 -2.5
JRE Janus Henderson U.S. Real Estate ETF 9.2 65 -5 6.4 -3.0
REZ iShares Residential and Multisector Real Estate ETF 8.9 48 12 6.3 -3.1
HAUS Residential REIT ETF 8.3 60 0 6.0 -3.4
FPRO Fidelity Real Estate Investment ETF 8.1 59 1 6.1 -3.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 8.0 40 20 7.1 -2.3
XLRE Real Estate Select Sector SPDR Fund 7.3 9 51 7.0 -2.4
SPRE SP Funds S&P Global REIT Sharia ETF 6.9 55 5 5.4 -3.9
SRET Global X SuperDividend REIT ETF 6.4 59 1 10.1 +0.8
BYRE Principal Real Estate Active Opportunities ETF 6.4 65 -5 6.3 -3.1
XMLV Invesco S&P MidCap Low Volatility ETF 5.5 25 35 6.8 -2.5
HOMZ Hoya Capital Housing ETF 5.4 30 30 8.1 -1.3
NETL NETLease Corporate Real Estate ETF 5.2 60 0 9.7 +0.3
WTRE WisdomTree New Economy Real Estate Fund 5.1 58 2 5.0 -4.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.9 10 50 8.2 -1.2
CRUZ Defiance Hotel Airline and Cruise ETF 4.9 45 15 -4.9 -14.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.8 7 53 9.4 -0.0
RWX SPDR Dow Jones International Real Estate ETF 4.8 59 1 7.2 -2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.5 15 45 6.3 -3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.5 29 31 7.4 -2.0
ERTH Invesco MSCI Sustainable Future ETF 4.5 62 -2 3.7 -5.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.4 15 45 8.7 -0.7
EWW iShares MSCI Mexico ETF 4.3 50 10 9.7 +0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.2 12 48 8.7 -0.7
ULVM VictoryShares US Value Momentum ETF 4.2 20 40 7.4 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.2 80 -20 6.5 -2.9
DES WisdomTree U.S. SmallCap Dividend Fund 4.2 38 22 8.1 -1.2
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 -5 7.5 -1.9
SCAP InfraCap Small Cap Income ETF 4.0 135 -75 7.2 -2.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 4.0 75 -15 4.9 -4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.9 24 36 8.0 -1.4
IFGL iShares International Developed Real Estate ETF 3.9 48 12 7.0 -2.4
ICAP InfraCap Equity Income Fund ETF 3.9 171 -111 6.8 -2.6
BEDZ AdvisorShares Hotel ETF 3.8 100 -40 2.9 -6.5
CVY Invesco Zacks Multi-Asset Income ETF 3.8 106 -46 8.9 -0.5
ESIX SPDR S&P SmallCap 600 ESG ETF 3.7 12 48 7.8 -1.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 3.6 60 0 3.9 -5.5
INDS Pacer Industrial Real Estate ETF 3.6 55 5 6.2 -3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.5 9 51 4.0 -5.4
FYC First Trust Small Cap Growth AlphaDEX Fund 3.5 71 -11 0.9 -8.5
FNDA Schwab Fundamental US Small Co. Index ETF 3.5 25 35 6.8 -2.6
ISMD Inspire Small/Mid Cap ETF 3.5 54 6 6.1 -3.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.5 15 45 7.6 -1.8
RNSC Furst Trust Small Cap US Equity Select ETF 3.4 60 0 8.4 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.3 15 45 7.6 -1.8
IWN iShares Russell 2000 Value ETF 3.3 24 36 5.6 -3.8
VTWV Vanguard Russell 2000 Value ETF 3.3 15 45 5.8 -3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.3 25 35 8.8 -0.5
WPS iShares International Developed Property ETF 3.3 48 12 7.2 -2.2
FSMD Fidelity Small-Mid Multifactor ETF 3.3 15 45 7.6 -1.8
XJR iShares ESG Screened S&P Small-Cap ETF 3.3 12 48 7.7 -1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 42 8.2 -1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 3.2 15 45 8.2 -1.1
VBR Vanguard Small Cap Value ETF 3.2 7 53 8.2 -1.2
FYX First Trust Small Cap Core AlphaDEX Fund 3.2 61 -1 7.2 -2.2
SLYV SPDR S&P 600 Small Cap Value ETF 3.1 15 45 9.4 -0.0
IJS iShares S&P Small-Cap 600 Value ETF 3.1 18 42 9.3 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.1 15 45 8.2 -1.2
AFSM First Trust Active Factor Small Cap ETF 3.1 75 -15 7.6 -1.8
FYT First Trust Small Cap Value AlphaDEX Fund 3.1 73 -13 11.7 +2.3
SDIV Global X Superdividend ETF 3.0 58 2 17.6 +8.2
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 54 8.1 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 45 7.1 -2.3
CZA Invesco Zacks Mid-Cap ETF 3.0 72 -12 6.3 -3.0
VIOO Vanguard S&P Small-Cap 600 ETF 2.9 10 50 7.8 -1.6
CVAR Cultivar ETF 2.9 87 -27 6.9 -2.4
IVRA Invesco Real Assets ESG ETF 2.9 59 1 7.1 -2.3
IJR iShares Core S&P Small Cap ETF 2.9 6 54 8.2 -1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.9 3 57 8.2 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.9 24 36 7.8 -1.6
OSCV Opus Small Cap Value ETF 2.9 79 -19 6.4 -3.0
ONEY SPDR Russell 1000 Yield Focus ETF 2.8 20 40 10.0 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 2.8 23 37 6.8 -2.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.8 12 48 5.5 -3.9
MILN Global X Millennial Consumer ETF 2.7 50 10 2.4 -7.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 45 5.8 -3.6
IJH iShares Core S&P Mid-Cap ETF 2.7 5 55 6.9 -2.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.7 3 57 7.0 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 56 6.1 -3.3
BLLD JPMorgan Sustainable Infrastructure ETF 2.7 49 11 6.2 -3.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 42 7.0 -2.4
PSC Principal U.S. Small-Cap ETF 2.7 38 22 6.6 -2.8
SLYG SPDR S&P 600 Small Cap Growth ETF 2.7 15 45 7.1 -2.3
IWS iShares Russell Mid-Cap Value ETF 2.7 23 37 6.6 -2.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.6 30 30 12.3 +3.0
SPDV AAM S&P 500 High Dividend Value ETF 2.6 29 31 10.5 +1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 45 7.4 -1.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.6 35 25 5.4 -4.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 40 6.0 -3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.6 4 56 5.7 -3.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 48 6.8 -2.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.5 60 0 8.0 -1.4
STXK Strive Small-Cap ETF 2.5 18 42 5.5 -3.9
UDI USCF Dividend Income Fund 2.5 65 -5 7.4 -1.9
VB Vanguard Small-Cap ETF 2.5 5 55 5.4 -4.0
NUSC Nuveen ESG Small-Cap ETF 2.5 31 29 5.2 -4.2
NUDV Nuveen ESG Dividend ETF 2.5 26 34 7.5 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 8 6.3 -3.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 29 7.4 -2.0
WDIV SPDR S&P Global Dividend ETF 2.4 40 20 10.2 +0.9
FLN First Trust Latin America AlphaDEX Fund 2.4 80 -20 11.1 +1.7
FLMX Franklin FTSE Mexico ETF 2.4 19 41 10.8 +1.4
AGNG Global X Aging Population ETF 2.3 50 10 4.1 -5.3
FLDZ RiverNorth Patriot ETF 2.3 75 -15 5.8 -3.6
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.3 49 11 19.0 +9.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 21 4.5 -4.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 10 50 6.9 -2.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.3 35 25 10.5 +1.1
ISCB iShares Morningstar Small-Cap ETF 2.3 4 56 5.3 -4.1
SCHA Schwab U.S. Small-Cap ETF 2.2 4 56 4.9 -4.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 43 5.8 -3.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.2 15 45 5.8 -3.6
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 56 6.3 -3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 42 7.6 -1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 40 6.4 -3.0
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 0 7.9 -1.5
QDF FlexShares Quality Dividend Index Fund 2.1 37 23 5.0 -4.4
WCEO Hypatia Women CEO ETF 2.0 85 -25 5.2 -4.2
NULV Nuveen ESG Large-Cap Value ETF 2.0 26 34 7.1 -2.3
FLLA Franklin FTSE Latin America ETF 1.9 19 41 11.7 +2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 43 5.4 -4.0
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 22 8.6 -0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 25 7.2 -2.2
IWR iShares Russell Midcap ETF 1.9 19 41 5.7 -3.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 25 8.8 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 53 5.7 -3.6
FEM First Trust Emerging Markets AlphaDEX Fund 1.8 80 -20 16.3 +6.9
VOE Vanguard Mid-Cap Value ETF 1.8 7 53 7.4 -2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.8 35 25 7.5 -1.9
SMMD iShares Russell 2500 ETF 1.8 15 45 6.0 -3.4
VTWO Vanguard Russell 2000 ETF 1.8 10 50 3.9 -5.5
IWM iShares Russell 2000 ETF 1.8 19 41 3.6 -5.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 31 9.1 -0.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.7 80 -20 14.2 +4.8
SMDY Syntax Stratified MidCap ETF 1.7 35 25 6.3 -3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 30 8.0 -1.4
SSLY Syntax Stratified SmallCap ETF 1.7 40 20 7.5 -1.9
DEW WisdomTree Global High Dividend Fund 1.7 58 2 9.1 -0.3
VXF Vanguard Extended Market ETF 1.7 6 54 3.9 -5.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 54 4.3 -5.1
VO Vanguard Mid-Cap ETF 1.6 4 56 5.8 -3.6
EES WisdomTree U.S. SmallCap Fund 1.6 38 22 10.3 +0.9
SVAL iShares US Small Cap Value Factor ETF 1.6 20 40 11.4 +2.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.6 58 2 9.1 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 40 6.7 -2.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.6 12 48 7.3 -2.0
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 56 6.1 -3.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 54 2.5 -6.9
VBK Vanguard Small-Cap Growth ETF 1.5 7 53 1.5 -7.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 54 7.9 -1.4
SFYX SoFi Next 500 ETF 1.4 0 60 5.6 -3.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 40 8.0 -1.4
JHID John Hancock International High Dividend ETF 1.4 46 14 11.5 +2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 15 45 6.9 -2.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 60 0 5.4 -3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 45 6.4 -3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 21 8.9 -0.5
ETHO Etho Climate Leadership U.S. ETF 1.4 47 13 4.1 -5.3
ABEQ Absolute Select Value ETF 1.4 85 -25 4.7 -4.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 30 9.1 -0.3
VOT Vanguard Mid-Cap Growth ETF 1.3 7 53 4.2 -5.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 0 7.7 -1.7
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 48 8.4 -1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.3 27 33 8.4 -1.0
EDIV SPDR S&P Emerging Markets Dividend ETF 1.3 49 11 10.9 +1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -20 8.0 -1.4
DIV Global X SuperDividend US ETF 1.3 45 15 7.8 -1.6
FCPI Fidelity Stocks for Inflation ETF 1.3 15 45 8.6 -0.8
FDEM Fidelity Emerging Markets Multifactor ETF 1.3 25 35 11.9 +2.6
MJUS ETFMG U.S. Alternative Harvest ETF 1.3 76 -16 -0.5 -9.9
YOLO AdvisorShares Pure Cannabis ETF 1.3 103 -43 -27.6 -37.0
TOKE Cambria Cannabis ETF 1.3 42 18 -6.2 -15.6
CNBS Amplify Seymour Cannabis ETF 1.3 75 -15 -28.0 -37.4
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 1.3 75 -15 -35.0 -44.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -10 9.2 -0.2
FOVL iShares Focused Value Factor ETF 1.3 25 35 10.1 +0.8
MGMT Ballast Small/Mid Cap ETF 1.3 110 -50 7.8 -1.6
EQUL IQ Engender Equality ETF 1.3 45 15 6.8 -2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 50 4.8 -4.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 25 5.7 -3.7
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -25 3.6 -5.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -7 9.2 -0.1
JRNY ALPS Global Travel Beneficiaries ETF 1.2 65 -5 0.0 -9.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 23 4.8 -4.6
DWX SPDR S&P International Dividend ETF 1.2 45 15 7.1 -2.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.2 85 -25 4.4 -5.0
PFI Invesco Dorsey Wright Financial Momentum ETF 1.2 60 0 6.2 -3.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.2 20 40 7.5 -1.9
XCEM Columbia EM Core ex-China ETF 1.2 16 44 7.4 -2.0
MEM Matthews Emerging Markets Equity Active ETF 1.2 79 -19 5.7 -3.7
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 21 7.8 -1.6
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 35 5.6 -3.8
SNPV Xtrackers S&P 500 Value ESG ETF 1.2 15 45 6.8 -2.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -29 9.0 -0.4
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 40 6.2 -3.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.1 67 -7 17.5 +8.1
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 18 6.6 -2.8
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 51 6.1 -3.2
HDUS Hartford Disciplined US Equity ETF 1.1 19 41 6.2 -3.2
REVS Columbia Research Enhanced Value ETF 1.1 19 41 7.7 -1.7
SIZE iShares MSCI USA Size Factor ETF 1.1 15 45 6.0 -3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 40 4.5 -4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -4 2.1 -7.3
TUR iShares MSCI Turkey ETF 1.1 58 2 18.6 +9.2
SPHB Invesco S&P 500 High Beta ETF 1.1 25 35 5.0 -4.4
FDVV Fidelity High Dividend ETF 1.1 15 45 8.9 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 47 5.4 -4.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 11 5.8 -3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 0 4.4 -5.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -15 6.7 -2.7
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 23 8.7 -0.7
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 18 6.2 -3.2
EWA iShares MSCI Australia ETF 1.0 50 10 5.3 -4.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.0 59 1 9.6 +0.2
XC WisdomTree Emerging Markets Ex-China Fund 1.0 32 28 6.2 -3.2
DIM WisdomTree International MidCap Dividend Fund 1.0 58 2 7.7 -1.7
IWD iShares Russell 1000 Value ETF 1.0 19 41 6.6 -2.8
RODE Hartford Multifactor Diversified International ETF 1.0 29 31 11.5 +2.2
JAVA JPMorgan Active Value ETF 1.0 44 16 6.3 -3.1
ROE Astoria US Quality Kings ETF 1.0 49 11 8.1 -1.3
VONV Vanguard Russell 1000 Value ETF 1.0 8 52 6.7 -2.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 50 4.9 -4.5
ILF iShares Latin America 40 ETF 0.9 48 12 10.3 +0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 35 11.1 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 10 7.0 -2.4
FLAU Franklin FTSE Australia ETF 0.9 9 51 5.8 -3.6
DHS WisdomTree U.S. High Dividend Fund 0.9 38 22 8.8 -0.6
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -30 6.8 -2.6
GLIF AGF Global Infrastructure ETF 0.9 45 15 5.5 -3.9
VUSE Vident U.S. Equity Strategy ETF 0.9 50 10 3.6 -5.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.9 60 0 7.9 -1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 22 6.7 -2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 11 10.5 +1.1
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 43 7.1 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 0 6.0 -3.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -23 9.0 -0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 21 9.4 +0.0
FLRG Fidelity U.S. Multifactor ETF 0.8 15 45 7.7 -1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -20 5.1 -4.3
PY Principal Value ETF 0.8 15 45 7.5 -1.8
STXV Strive 1000 Value ETF 0.8 18 42 7.8 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 51 6.0 -3.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.8 63 -3 12.9 +3.5
EZM WisdomTree U.S. MidCap Fund 0.8 38 22 8.1 -1.2
IUSV iShares Core S&P US Value ETF 0.8 4 56 6.8 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 21 7.3 -2.1
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 31 5.2 -4.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 40 7.1 -2.3
ROSC Hartford Multifactor Small Cap ETF 0.8 34 26 10.1 +0.7
WLDR Affinity World Leaders Equity ETF 0.7 67 -7 8.5 -0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 13 10.3 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 56 6.7 -2.7
ROUS Hartford Multifactor US Equity ETF 0.7 19 41 6.4 -3.0
AFLG First Trust Active Factor Large Cap ETF 0.7 55 5 6.2 -3.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -6 7.2 -2.2
BLES Inspire Global Hope ETF 0.7 61 -1 6.3 -3.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 15 12.7 +3.3
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 32 6.5 -2.9
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 50 5.2 -4.2
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 48 7.1 -2.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.7 19 41 5.8 -3.5
EPP iShares MSCI Pacific ex-Japan ETF 0.7 47 13 5.4 -4.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.7 69 -9 8.3 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 42 6.7 -2.7
LRGF iShares U.S. Equity Factor ETF 0.7 8 52 5.8 -3.6
VOOV Vanguard S&P 500 Value ETF 0.7 10 50 5.5 -3.8
SSPY Syntax Stratified LargeCap ETF 0.7 30 30 6.5 -2.9
DIVB iShares Core Dividend ETF 0.7 5 55 8.0 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 35 5.7 -3.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 45 6.0 -3.4
IVE iShares S&P 500 Value ETF 0.6 18 42 6.6 -2.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 56 6.7 -2.7
BIBL Inspire 100 ETF 0.6 35 25 4.8 -4.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 21 8.7 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 35 7.1 -2.3
FIVA Fidelity International Value Factor ETF 0.6 18 42 9.3 -0.1
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 51 5.1 -4.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 0 6.7 -2.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 31 8.8 -0.6
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 13 10.7 +1.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.6 44 16 10.3 +0.9
APUE ActivePassive U.S. Equity ETF 0.6 45 15 5.0 -4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 46 5.4 -4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 48 5.1 -4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 32 6.2 -3.1
AIEQ AI Powered Equity ETF 0.6 75 -15 6.1 -3.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.6 88 -28 6.2 -3.2
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 37 8.8 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 50 5.4 -4.0
UIVM VictoryShares International Value Momentum ETF 0.5 35 25 10.7 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 31 7.2 -2.2
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 40 5.0 -4.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 1 8.2 -1.2
DSI iShares MSCI KLD 400 Social ETF 0.5 25 35 5.1 -4.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 1 2.8 -6.6
IWV iShares Russell 3000 ETF 0.5 20 40 5.0 -4.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 -5 7.7 -1.7
VEGN US Vegan Climate ETF 0.5 60 0 4.7 -4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 57 5.1 -4.3
VTHR Vanguard Russell 3000 ETF 0.5 10 50 5.1 -4.3
VTI Vanguard Total Stock Market ETF 0.5 3 57 5.1 -4.3
TMFX Motley Fool Next Index ETF 0.5 50 10 3.4 -6.0
SCHB Schwab U.S. Broad Market ETF 0.5 3 57 5.2 -4.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 57 5.4 -4.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 40 6.9 -2.5
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 16 11.7 +2.3
DTH WisdomTree International High Dividend Fund 0.5 58 2 10.1 +0.8
HLGE Hartford Longevity Economy ETF 0.5 44 16 6.6 -2.8
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 48 8.7 -0.7
JHML John Hancock Multifactor Large Cap ETF 0.4 29 31 5.6 -3.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 1 5.6 -3.8
IWB iShares Russell 1000 ETF 0.4 15 45 5.1 -4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -10 1.8 -7.6
USMF WisdomTree U.S. Multifactor Fund 0.4 28 32 6.9 -2.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 51 5.7 -3.7
VONE Vanguard Russell 1000 ETF 0.4 8 52 5.2 -4.2
IYY iShares Dow Jones U.S. ETF 0.4 20 40 5.1 -4.3
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 33 9.0 -0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 0 1.2 -8.2
FDMO Fidelity Momentum Factor ETF 0.4 15 45 3.7 -5.7
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 50 5.3 -4.1
GDEF Goldman Sachs Defensive Equity ETF 0.4 55 5 4.4 -5.0
SCHK Schwab 1000 Index ETF 0.4 5 55 5.3 -4.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -10 7.2 -2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 51 5.0 -4.4
FQAL Fidelity Quality Factor ETF 0.4 15 45 5.9 -3.5
FVAL Fidelity Value Factor ETF 0.4 15 45 7.5 -1.9
EWN iShares MSCI Netherlands ETF 0.4 50 10 4.7 -4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 49 5.2 -4.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 35 7.1 -2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 10 7.9 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 31 6.3 -3.1
SUSA iShares MSCI USA ESG Select ETF 0.4 25 35 5.4 -4.0
SCHX Schwab U.S. Large-Cap ETF 0.4 3 57 5.3 -4.1
ISZE iShares MSCI Intl Size Factor ETF 0.4 30 30 6.6 -2.8
ILCG iShares Morningstar Growth ETF 0.4 4 56 4.1 -5.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 30 7.6 -1.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 28 7.6 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 51 5.8 -3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 45 4.9 -4.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 51 5.1 -4.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -15 4.9 -4.5
VT Vanguard Total World Stock ETF 0.3 7 53 5.8 -3.6
IWC iShares Micro-Cap ETF 0.3 60 0 -4.3 -13.7
VTV Vanguard Value ETF 0.3 4 56 7.0 -2.4
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 57 5.3 -4.1
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 48 5.7 -3.7
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 45 5.5 -3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 42 6.3 -3.0
XVV iShares ESG Screened S&P 500 ETF 0.3 8 52 5.1 -4.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 53 6.5 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 31 5.1 -4.3
NULC Nuveen ESG Large-Cap ETF 0.3 21 39 5.5 -3.9
RECS Columbia Research Enhanced Core ETF 0.3 15 45 5.6 -3.8
PBUS Invesco MSCI USA ETF 0.3 4 56 5.3 -4.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 48 4.5 -4.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 53 5.2 -4.2
ILCV iShares Morningstar Value ETF 0.3 4 56 6.7 -2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 49 5.2 -4.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 51 5.3 -4.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 40 5.1 -4.3
IVV iShares Core S&P 500 ETF 0.3 3 57 5.3 -4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 40 5.6 -3.8
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 58 5.3 -4.1
SPY SPDR S&P 500 ETF Trust 0.3 9 51 5.2 -4.2
VOO Vanguard S&P 500 ETF 0.3 3 57 5.3 -4.1
SFY SoFi Select 500 ETF 0.3 0 60 5.2 -4.2
SCHC Schwab International Small-Cap Equity ETF 0.3 11 49 6.4 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 58 5.3 -4.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 21 10.6 +1.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 2 10.1 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 19 6.7 -2.7
EWQ iShares MSCI France ETF 0.3 53 7 5.4 -4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 28 5.2 -4.2
TOK iShares MSCI Kokusai ETF 0.3 26 34 5.3 -4.1
PKW Invesco Buyback Achievers ETF 0.3 62 -2 7.1 -2.3
HKND Humankind US Stock ETF 0.3 11 49 7.0 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 50 5.1 -4.2
VV Vanguard Large-Cap ETF 0.3 4 56 5.2 -4.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 36 8.6 -0.8
URTH iShares MSCI World ETF 0.3 24 36 5.4 -4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 51 5.5 -3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 53 5.2 -4.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 48 4.8 -4.6
GWX SPDR S&P International Small Cap ETF 0.3 40 20 6.6 -2.8
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 2 8.0 -1.3
INTF iShares International Equity Factor ETF 0.2 15 45 7.8 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 50 5.2 -4.2
ACWI iShares MSCI ACWI ETF 0.2 32 28 5.5 -3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 18 5.1 -4.3
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 18 0.0 -9.4
STRV Strive 500 ETF 0.2 5 55 5.2 -4.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -20 11.0 +1.6
IEDI iShares U.S. Consumer Focused ETF 0.2 18 42 5.0 -4.4
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 43 7.7 -1.6
ACVF American Conservative Values ETF 0.2 75 -15 4.4 -5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 40 5.1 -4.3
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 44 7.4 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 45 7.9 -1.5
EFV iShares MSCI EAFE Value ETF 0.2 34 26 9.1 -0.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 51 8.0 -1.4
VOTE TCW Transform 500 ETF 0.2 5 55 5.2 -4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 60 5.3 -4.1
STXG Strive 1000 Growth ETF 0.2 18 42 4.2 -5.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 46 6.2 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 51 5.7 -3.7
RVRB Reverb ETF 0.2 30 30 5.0 -4.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 48 5.4 -4.0
VUG Vanguard Growth ETF 0.2 4 56 4.3 -5.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 20 7.8 -1.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 40 6.3 -3.1
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -15 8.2 -1.2
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 45 5.2 -4.2
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 2 8.8 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 15 4.7 -4.7
IPAC iShares Core MSCI Pacific ETF 0.2 9 51 6.7 -2.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 21 6.9 -2.5
VSGX Vanguard ESG International Stock ETF 0.2 12 48 6.8 -2.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 36 7.1 -2.2
DWM WisdomTree International Equity Fund 0.2 48 12 7.8 -1.6
GLOF iShares Global Equity Factor ETF 0.2 20 40 7.1 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 11 5.0 -4.4
VPL Vanguard FTSE Pacific ETF 0.2 8 52 7.0 -2.4
PFM Invesco Dividend Achievers ETF 0.2 53 7 5.7 -3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 30 9.3 -0.1
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 51 7.5 -1.9
FDLO Fidelity Low Volatility Factor ETF 0.2 15 45 5.5 -3.9
IWO iShares Russell 2000 Growth ETF 0.2 24 36 1.4 -7.9
EPS WisdomTree U.S. LargeCap Fund 0.2 8 52 6.3 -3.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 1 6.2 -3.1
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 45 1.7 -7.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 40 6.8 -2.6
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 52 7.6 -1.8
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 56 4.6 -4.7
CSD Invesco S&P Spin-Off ETF 0.1 65 -5 7.9 -1.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 35 6.7 -2.7
STXE Strive Emerging Markets Ex-China ETF 0.1 32 28 6.9 -2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 21 7.3 -2.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 20 0.0 -9.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 2.6 -6.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -15 3.8 -5.6
RWL Invesco S&P 500 Revenue ETF 0.1 39 21 6.6 -2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 8.5 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 39 3.9 -5.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 35 6.1 -3.3
VXUS Vanguard Total International Stock ETF 0.1 7 53 7.1 -2.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 15 6.2 -3.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 40 6.3 -3.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 42 7.9 -1.5
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 53 6.9 -2.5
SCHE Schwab Emerging Markets Equity ETF 0.1 11 49 7.6 -1.8
IEFA iShares Core MSCI EAFE ETF 0.1 7 53 2.7 -6.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 28 6.3 -3.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 25 5.5 -3.9
EFA iShares MSCI EAFE ETF 0.1 35 25 6.4 -3.0
VEA Vanguard FTSE Developed Markets ETF 0.1 5 55 7.0 -2.4
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 45 6.0 -3.3
EEM iShares MSCI Emerging Markets ETF 0.1 69 -9 7.0 -2.4
EZU iShares MSCI Eurozone ETF 0.1 52 8 6.2 -3.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 26 6.7 -2.7
IQSI IQ Candriam International Equity ETF 0.1 15 45 6.4 -3.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 45 7.1 -2.3
SQEW LeaderShares Equity Skew ETF 0.1 81 -21 6.1 -3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 11 6.7 -2.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 24 6.4 -3.0
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 56 6.7 -2.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 52 7.2 -2.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 57 6.9 -2.5
GSPY Gotham Enhanced 500 ETF 0.1 50 10 5.3 -4.1
FLEU Franklin FTSE Eurozone ETF 0.1 9 51 6.7 -2.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 49 7.7 -1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 7.6 -1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 35 7.4 -2.0
SCHF Schwab International Equity ETF 0.1 6 54 7.0 -2.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 11 12.4 +3.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 24 7.5 -1.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 11 8.3 -1.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 11 6.0 -3.3
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 30 5.7 -3.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 53 7.5 -1.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.1 31 29 6.4 -3.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 40 6.7 -2.7
IEUR iShares Core MSCI Europe ETF 0.1 11 49 -1.3 -10.7
VGK Vanguard FTSE Europe ETF 0.1 11 49 6.8 -2.6
BKIE BNY Mellon International Equity ETF 0.1 4 56 6.9 -2.5
JHMD John Hancock Multifactor Developed International ETF 0.1 39 21 7.4 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 30 6.1 -3.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 36 6.7 -2.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 35 9.1 -0.3
JEPI JPMorgan Equity Premium Income ETF 0.1 35 25 5.3 -4.1
SPEU SPDR Portfolio Europe ETF 0.1 7 53 6.6 -2.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 14 6.3 -3.1
TXS Texas Capital Texas Equity Index ETF 0.0 49 11 5.6 -3.8
IPKW Invesco International BuyBack Achievers ETF 0.0 55 5 9.1 -0.3
FLEE Franklin FTSE Europe ETF 0.0 9 51 6.8 -2.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 30 6.8 -2.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 30 8.5 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 56 4.3 -5.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -15 4.7 -4.7
IVW iShares S&P 500 Growth ETF 0.0 18 42 4.5 -4.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 56 4.6 -4.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 10 10.5 +1.2
IUS Invesco RAFI Strategic US ETF 0.0 19 41 7.3 -2.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 35 7.4 -2.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 30 6.8 -2.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.1 -5.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.9 -4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.8 -1.6

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 8.4 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.55
 
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.