Cambria Global Real Estate ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 SPECULATIVE
2021E    2022E
P/E
ratio		 13.4x P/Sales
ratio		 6.3x
P/BV
ratio		 1.3x Div.
yield		 4.9%


  • 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) $14
Currency USD
Expense ratio 59 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 76
Wgt avg mkt cap (mns) $5,469
Large cap (>$10bn) 12.5%
Mid cap ($2-10bn) 45.2%
Small cap (<$2bn) 39.5%
Developed mkts 90.7%
Emerging mkts 9.3%

TOP TEN HOLDINGS
BRIXMOR PROPERTY GROUP INC 2.0 %
APARTMENT INVT & MGMT CO -A 1.7 %
RETAIL VALUE, INC. 1.6 %
AMERICAN FINANCE TRUST, INC. 1.6 %
ARA LOGOS LOGISTICS TRUST 1.5 %
CUBESMART 1.5 %
COLUMBIA PROPERTY TRUST, INC. 1.5 %
ARENA REIT 1.5 %
MONMOUTH REIT-CLASS A 1.4 %
CONCENTRADORA FIBRA DANHOS S 1.4 %
Total 15.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 59.5 %
SINGAPORE 7.9 %
AUSTRALIA 7.9 %
MEXICO 5.1 %
CANADA 2.5 %
MALAYSIA 2.4 %
BRITAIN 1.4 %
JAPAN 1.3 %
BELGIUM 1.2 %
NETHERLANDS 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.0% -- -- -- 9.0%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $31.20
30d moving avg. $31.10
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.3%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.4%
Bid/Ask (% of price) 0.75%
ADV underlying (mns) $3,013

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 556 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: 59 bp ALTAR Score™: 7.0%


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
(%)
PPTY PPTY-U.S. Diversified Real Estate ETF 26.4 49 10 5.2 -1.8
PSR Invesco Active U.S. Real Estate Fund 25.4 35 24 4.9 -2.1
FRI First Trust S&P REIT Index Fund 21.9 50 9 5.2 -1.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 21.6 11 48 5.7 -1.3
USRT iShares Core U.S. REIT ETF 21.0 8 51 5.7 -1.3
RWR SPDR Dow Jones REIT ETF 20.5 25 34 5.7 -1.4
ROOF IQ US Real Estate Small Cap ETF 18.9 70 -11 8.4 +1.4
SCHH Schwab U.S. REIT ETF 18.8 7 52 5.3 -1.7
REET iShares Global REIT ETF 18.7 14 45 5.7 -1.3
FREL Fidelity MSCI Real Estate Index ETF 18.1 9 51 5.4 -1.6
RDOG ALPS REIT Dividend Dogs ETF 17.9 35 24 6.9 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 17.5 50 9 5.4 -1.7
VNQ Vanguard REIT Index Fund 16.5 12 47 5.3 -1.7
GQRE FlexShares Global Quality Real Estate Index Fund 16.1 45 14 5.8 -1.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 15.9 60 -1 5.5 -1.5
IYR iShares U.S. Real Estate ETF 15.8 42 17 5.1 -1.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 15.4 35 24 9.0 +2.0
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 14.0 60 -1 3.5 -3.5
VRAI Virtus Real Asset Income ETF 13.3 55 4 6.4 -0.6
NETL NETLease Corporate Real Estate ETF 11.6 60 -1 6.5 -0.5
SPRE SP Funds S&P Global REIT Sharia ETF 11.0 69 -10 3.6 -3.4
PSCF Invesco S&P SmallCap Financials ETF 9.3 29 30 8.1 +1.1
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 9.0 40 19 5.0 -2.0
REZ iShares Residential Real Estate Capped ETF 9.0 48 11 4.8 -2.2
XLRE The Real Estate Select Sector SPDR Fund 8.7 12 47 4.9 -2.1
ICF iShares Cohen & Steers REIT ETF 7.7 34 25 4.8 -2.2
IVRA Invesco Real Assets ESG ETF 7.3 59 0 4.7 -2.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.3 30 29 7.7 +0.7
SRET Global X SuperDividend REIT ETF 6.3 58 1 9.7 +2.7
NURE Nuveen Short-Term REIT ETF 6.1 35 24 4.6 -2.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 6.0 60 -1 3.3 -3.7
HOMZ Hoya Capital Housing ETF 5.8 30 29 6.4 -0.7
OLD The Long-Term Care ETF 5.8 30 29 5.1 -1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.5 12 47 5.3 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.5 52 7 4.8 -2.3
DIV Global X SuperDividend US ETF 5.4 45 14 6.5 -0.5
LSLT Salt Low truBeta US Market ETF 5.3 60 -1 5.2 -1.8
DRW WisdomTree Global ex-US Real Estate Fund 5.2 58 1 8.9 +1.9
BOSS Global X Founder-Run Companies ETF 5.1 45 14 2.7 -4.3
QDIV Global X S&P 500 Quality Dividend ETF 5.0 20 39 6.1 -0.9
RWX SPDR Dow Jones International Real Estate ETF 5.0 59 0 5.4 -1.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 5.0 20 39 3.6 -3.4
IYF iShares U.S. Financials ETF 4.8 42 17 5.7 -1.3
HAUZ Xtrackers International Real Estate ETF 4.8 10 49 7.4 +0.4
WPS iShares International Developed Property ETF 4.7 48 11 6.3 -0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.7 60 -1 7.8 +0.8
WDIV SPDR Global Dividend ETF 4.7 40 19 8.4 +1.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.6 50 9 4.1 -2.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.6 12 47 8.6 +1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.4 80 -21 4.7 -2.3
LVHD Legg Mason Low Volatility High Dividend ETF 4.2 27 32 6.7 -0.3
LGLV SPDR Russell 1000 Low Volatility ETF 4.2 12 47 4.4 -2.6
RYJ Invesco Raymond James SB-1 Equity ETF 4.1 76 -17 2.9 -4.1
FYT First Trust Small Cap Value AlphaDEX Fund 4.1 72 -13 7.4 +0.4
FCPI Fidelity Stocks for Inflation ETF 4.1 29 30 5.2 -1.8
SPYD SPDR S&P 500 High Dividend ETF 4.1 7 52 7.6 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 3.7 38 21 6.1 -0.9
FSMD Fidelity Small-Mid Factor ETF 3.7 29 30 5.7 -1.4
XMLV Invesco S&P MidCap Low Volatility ETF 3.5 25 34 4.9 -2.1
FDVV Fidelity Core Dividend ETF 3.4 29 30 6.1 -0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 3.4 68 -9 2.2 -4.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.3 35 24 4.8 -2.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.3 20 39 6.6 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 35 5.4 -1.6
IFGL iShares International Developed Real Estate ETF 3.3 48 11 6.2 -0.8
DES WisdomTree U.S. SmallCap Dividend Fund 3.3 38 21 6.0 -1.1
RNMC Mid Cap US Equity Select ETF 3.3 60 -1 5.7 -1.3
PSC Principal U.S. Small Cap Index ETF 3.3 38 21 4.3 -2.7
DEF Invesco Defensive Equity ETF 3.2 53 6 5.0 -2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.1 29 30 4.7 -2.3
ISCV iShares Morningstar Small Cap Value ETF 3.1 6 53 5.8 -1.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.1 29 30 5.9 -1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.1 15 44 6.2 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 41 5.6 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.0 37 22 5.4 -1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 3.0 15 44 6.2 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 3.0 18 41 6.2 -0.8
SDIV Global X SuperDividend ETF 3.0 59 0 14.0 +7.0
STMB iShares Factors US Mid Blend Style ETF 2.9 30 29 5.3 -1.7
VBR Vanguard Small Cap Value Index Fund 2.9 7 52 5.7 -1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.9 15 44 6.1 -1.0
SLYV SPDR S&P 600 Small Cap Value ETF 2.9 15 44 6.0 -1.0
IJS iShares S&P Small-cap 600 Value ETF 2.8 18 41 5.9 -1.1
EWW iShares MSCI Mexico Capped ETF 2.8 51 8 6.4 -0.6
RNSC Small Cap US Equity Select ETF 2.8 60 -1 5.4 -1.6
VB Vanguard Small-Cap ETF 2.8 5 54 4.2 -2.8
ROSC Hartford Multifactor Small Cap ETF 2.8 34 25 6.6 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.8 4 55 4.6 -2.4
JDIV JPMorgan U.S. Dividend ETF 2.8 12 47 6.3 -0.7
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 55 4.6 -2.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.7 6 53 4.0 -3.0
ONEY SPDR Russell 1000 Yield Focus ETF 2.7 20 39 6.0 -1.0
VBK Vanguard Small-Cap Growth Index Fund 2.7 7 52 1.9 -5.1
KLCD KFA Large Cap Quality Dividend Index ETF 2.6 42 17 5.2 -1.9
SFYX Sofi Next 500 ETF 2.6 0 59 4.9 -2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.6 41 18 4.9 -2.1
ISCB iShares Morningstar Small-Cap ETF 2.6 4 55 4.0 -3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 52 3.9 -3.1
FYX First Trust Small Cap Core AlphaDEX Fund 2.6 63 -4 5.3 -1.7
XJR iShares ESG Screened S&P Small-Cap ETF 2.6 12 47 5.2 -1.8
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 17 4.6 -2.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 39 4.8 -2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 47 5.2 -1.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.5 25 34 4.6 -2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 44 5.3 -1.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.4 35 24 4.7 -2.3
RFFC RiverFront Dynamic US Flex-Cap ETF 2.4 52 7 4.4 -2.6
SPSM SPDR Portfolio Small Cap ETF 2.4 5 54 5.4 -1.6
DTN WisdomTree U.S. Dividend ex-Financials Fund 2.4 38 21 6.5 -0.5
SLY SPDR S&P 600 Small Cap ETF 2.4 15 44 5.3 -1.7
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 10 49 5.4 -1.6
ISMD Inspire Small/Mid Cap Impact ETF 2.4 60 -1 4.5 -2.5
IWN iShares Russell 2000 Value ETF 2.4 24 35 4.6 -2.5
REVS Columbia Research Enhanced Value ETF 2.4 19 40 6.4 -0.7
VTWV Vanguard Russell 2000 Value Index Fund 2.4 15 44 4.6 -2.4
NXTG First Trust Indxx NextG ETF 2.4 70 -11 5.2 -1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 10 49 5.2 -1.8
SPMD SPDR Portfolio Mid Cap ETF 2.4 5 54 5.3 -1.7
IJR iShares Core S&P Small Cap ETF 2.4 6 53 5.4 -1.6
IJH iShares Core S&P Mid-Cap ETF 2.4 5 54 5.3 -1.7
PZD Invesco Cleantech ETF 2.3 65 -6 3.9 -3.1
NUSC Nuveen ESG Small-Cap ETF 2.3 40 19 3.7 -3.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.3 40 19 5.2 -1.8
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -6 5.2 -1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -11 7.0 -0.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 2.3 40 19 5.0 -2.0
ROUS Hartford Multifactor US Equity ETF 2.3 19 40 5.3 -1.7
STLV iShares Factors US Value Style ETF 2.2 25 34 6.6 -0.5
QSY WisdomTree U.S. LargeCap Value Fund 2.2 38 21 6.3 -0.7
USMF WisdomTree U.S. Multifactor Fund 2.2 28 31 5.3 -1.7
EZM WisdomTree U.S. MidCap Earnings Fund 2.2 38 21 7.0 -0.0
FLRG Fidelity U.S. Multifactor ETF 2.2 29 30 5.5 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 2.2 94 -35 7.6 +0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 50 3.4 -3.7
CLOU Global X Cloud Computing ETF 2.2 68 -9 1.0 -6.0
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 2.2 29 30 5.9 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 20 3.5 -3.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.1 17 42 3.9 -3.1
STSB iShares Factors US Small Blend Style ETF 2.1 35 24 3.5 -3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 -11 4.8 -2.2
SCHA Schwab U.S. Small-Cap ETF 2.1 4 55 3.5 -3.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 53 1.8 -5.2
DTD WisdomTree U.S.Total Dividend Fund 2.0 28 31 6.0 -1.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.0 30 29 6.1 -0.9
SPMV Invesco S&P 500 Minimum Variance ETF 2.0 10 49 4.8 -2.2
QDF FlexShares Quality Dividend Index Fund 2.0 37 22 5.5 -1.5
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 2.0 15 44 5.7 -1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 39 5.6 -1.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.0 34 25 4.2 -2.8
VXF Vanguard Extended Market Index Fund 1.9 6 53 2.6 -4.5
XSLV Invesco S&P SmallCap Low Volatility ETF 1.9 25 34 4.9 -2.1
JMIN JPMorgan U.S. Minimum Volatility ETF 1.9 12 47 5.2 -1.8
SLYG SPDR S&P 600 Small Cap Growth ETF 1.9 15 44 4.6 -2.4
RVRS Reverse Cap Weighted U.S. Large Cap ETF 1.9 29 30 5.1 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -1 5.0 -2.1
SYV SPDR MFS Systematic Value Equity ETF 1.9 60 -1 0.0 -7.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 41 4.6 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 70 -11 7.1 +0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 16 43 4.6 -2.4
DHS WisdomTree U.S. High Dividend Fund 1.9 38 21 7.4 +0.4
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 1.9 83 -24 5.3 -1.7
GDVD Principal Active Global Dividend Income ETF 1.8 58 1 0.0 -7.0
QUAL iShares MSCI Usa Quality Factor ETF 1.8 15 44 4.9 -2.1
VALQ American Century STOXX U.S. Quality Value ETF 1.8 29 30 6.8 -0.2
GLIF AGFiQ Global Infrastructure ETF 1.8 45 14 4.3 -2.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.8 24 35 5.6 -1.4
IWS iShares Russell Mid-Cap Value ETF 1.8 24 35 5.2 -1.8
LRGF iShares Edge MSCI Multifactor USA ETF 1.8 20 39 5.9 -1.1
IWM iShares Russell 2000 ETF 1.8 19 40 2.6 -4.5
VTWO Vanguard Russell 2000 Index Fund 1.8 10 49 2.7 -4.4
SMMD iShares Russell 2500 ETF 1.8 15 44 4.6 -2.4
FIVG Defiance Next Gen Connectivity ETF 1.8 30 29 4.3 -2.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 40 19 5.4 -1.6
DEW WisdomTree Global High Dividend Fund 1.7 58 1 8.0 +1.0
FLAU Franklin FTSE Australia ETF 1.7 9 50 5.4 -1.6
VOT Vanguard Mid-Cap Growth Index Fund 1.7 7 52 2.7 -4.3
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.7 40 19 7.0 +0.0
SVAL iShares US Small Cap Value Factor ETF 1.6 20 39 7.1 +0.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.6 30 29 5.1 -1.9
SMDY Syntax Stratified MidCap ETF 1.6 30 29 4.8 -2.2
FVD First Trust Value Line Dividend Index Fund 1.6 70 -11 5.2 -1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 44 4.1 -2.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.6 17 42 5.3 -1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 44 4.1 -2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 42 4.1 -2.9
OSCV Opus Small Cap Value Plus ETF 1.6 79 -20 4.0 -3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -11 1.1 -5.9
XT iShares Exponential Technologies ETF 1.5 47 12 4.6 -2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 70 -11 1.8 -5.2
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 39 5.0 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 31 5.9 -1.1
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.5 29 30 0.8 -6.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 1.5 17 42 5.4 -1.6
XSHQ Invesco S&P SmallCap Quality ETF 1.4 29 30 5.4 -1.6
EPP iShares MSCI Pacific ex-Japan ETF 1.4 48 11 5.2 -1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 39 4.0 -3.0
USMV iShares Edge MSCI Min Vol USA ETF 1.4 15 44 5.1 -1.9
AFLG First Trust Active Factor Large Cap ETF 1.4 55 4 4.5 -2.5
BFTR Future Innovators ETF 1.4 80 -21 -1.2 -8.2
SDY SPDR S&P Dividend ETF 1.4 35 24 5.6 -1.4
HEWW iShares Currency Hedged MSCI Mexico ETF 1.4 54 5 6.6 -0.4
IWR iShares Russell Midcap ETF 1.4 19 40 4.4 -2.6
BLES Inspire Global Hope Large Cap ETF 1.4 52 7 4.7 -2.3
AFSM First Trust Active Factor Small Cap ETF 1.4 77 -18 4.6 -2.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 29 6.9 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 1.4 15 44 4.9 -2.1
VO Vanguard Mid-Cap Index Fund 1.4 4 55 4.3 -2.7
EWS iShares MSCI Singapore ETF 1.4 51 8 6.4 -0.6
FOVL iShares Focused Value Factor ETF 1.4 25 34 8.3 +1.3
LSAT Leadershares Alphafactor Tactical Focused ETF 1.4 99 -40 7.0 -0.0
PY Principal Shareholder Yield Index ETF 1.4 15 44 7.6 +0.6
VICE AdvisorShares Vice ETF 1.4 99 -40 3.2 -3.8
BJK VanEck Vectors Gaming ETF 1.4 65 -6 1.9 -5.1
SPDV AAM S&P 500 High Dividend Value ETF 1.4 29 30 7.7 +0.7
LYFE 2nd Vote Life Neutral Plus ETF 1.4 75 -16 5.6 -1.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.4 75 -16 5.0 -2.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.3 56 3 5.9 -1.1
LVOL American Century Low Volatility ETF 1.3 29 30 4.6 -2.4
SYG SPDR MFS Systematic Growth Equity ETF 1.3 60 -1 0.0 -7.0
VONV Vanguard Russell 1000 Value Index Fund 1.3 8 51 5.7 -1.3
PFI Invesco DWA Financial Momentum ETF 1.3 60 -1 6.6 -0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 24 4.8 -2.2
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 20 3.8 -3.2
MSOS AdvisorShares Pure US Cannabis ETF 1.3 74 -15 -1.1 -8.1
TOKE Cambria Cannabis ETF 1.3 42 17 -1.2 -8.2
YOLO AdvisorShares Pure Cannabis ETF 1.3 75 -16 -5.8 -12.8
CNBS Amplify Seymour Cannabis ETF 1.3 75 -16 -6.4 -13.4
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 55 5.8 -1.2
IWD iShares Russell 1000 Value ETF 1.3 19 40 5.6 -1.4
STLC iShares Factors US Blend Style ETF 1.3 25 34 5.3 -1.7
SIZE iShares MSCI USA Size Factor ETF 1.3 15 44 4.9 -2.1
FQAL Fidelity Quality Factor ETF 1.3 29 30 4.8 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 17 4.5 -2.5
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1.3 19 40 5.6 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 39 5.3 -1.7
EWA iShares MSCI Australia ETF 1.3 51 8 4.9 -2.1
GCOW Pacer Global High Dividend ETF 1.3 60 -1 9.4 +2.4
SSLY Syntax Stratified SmallCap ETF 1.3 30 29 4.6 -2.4
EES WisdomTree SmallCap Earnings Fund 1.3 38 21 7.1 +0.1
FDLO Fidelity Low Volatility Factor ETF 1.3 29 30 4.3 -2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 29 5.4 -1.6
NULV Nuveen ESG Large-Cap Value ETF 1.2 35 24 5.8 -1.2
IUSV iShares Core S&P U.S. Value ETF 1.2 4 55 5.9 -1.1
AVDG AVDR US LargeCap ESG ETF 1.2 60 -1 4.5 -2.5
IVLC Invesco US Large Cap Core ESG ETF 1.2 48 11 4.3 -2.7
BIBL Inspire ETF 1.2 35 24 4.1 -2.9
ECOZ TrueMark ESG Active Opportunities ETF 1.2 58 1 3.2 -3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 30 29 4.9 -2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 39 5.3 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 50 4.8 -2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 29 5.1 -1.9
SYE SPDR MFS Systematic Core Equity ETF 1.2 60 -1 0.0 -7.0
MGMT Ballast Small/Mid Cap ETF 1.2 110 -51 5.3 -1.7
MFMS Motley Fool Small-Cap Growth ETF 1.2 85 -26 0.7 -6.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 44 5.7 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 46 4.3 -2.7
ABEQ Absolute Core Strategy ETF 1.2 88 -29 3.8 -3.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.2 24 35 6.4 -0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 41 18 4.9 -2.1
KSCD KFA Small Cap Quality Dividend Index ETF 1.2 51 8 4.6 -2.4
GBDV Global Beta Smart Income ETF 1.2 29 30 7.6 +0.6
JEPI JPMorgan Equity Premium Income ETF 1.2 35 24 4.7 -2.3
FDMO Fidelity Momentum Factor ETF 1.1 29 30 2.8 -4.2
IWO iShares Russell 2000 Growth ETF 1.1 24 35 0.1 -6.9
RESP WisdomTree US ESG Fund of Benef Interest 1.1 28 31 5.1 -1.9
VTWG Vanguard Russell 2000 Growth Index Fund 1.1 15 44 0.2 -6.8
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 34 5.4 -1.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -1 4.5 -2.5
FVL First Trust Value Line 100 ETF 1.1 70 -11 0.0 -7.0
VOOV Vanguard S&P 500 Value ETF 1.1 10 49 5.8 -1.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 55 5.9 -1.1
IVE iShares S&P 500 Value ETF 1.1 18 41 5.8 -1.3
FLLV Franklin Liberty U.S. Low Volatility ETF 1.1 29 30 4.7 -2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -1 3.5 -3.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 9 6.8 -0.2
IWX iShares Russell Top 200 Value ETF 1.1 20 39 5.8 -1.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.1 49 10 4.2 -2.8
SDG iShares Sustainable MSCI Global Impact ETF 1.1 49 10 5.3 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 30 5.0 -2.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.0 25 34 4.7 -2.3
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 34 5.0 -2.0
TECB iShares US Tech Breakthrough Multisector ETF 1.0 40 19 3.6 -3.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 53 5.8 -1.2
MOTI VanEck Vectors Morningstar International Moat ETF 1.0 58 1 7.6 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 53 3.2 -3.8
XDAT Franklin Exponential Data ETF 1.0 50 9 1.6 -5.4
TUSA First Trust Total US Market AlphaDEX ETF 1.0 70 -11 5.5 -1.5
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 55 4.6 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 55 4.6 -2.4
AGNG Global X Aging Population ETF 1.0 50 9 3.1 -3.9
VEGN US Vegan Climate ETF 1.0 60 -1 3.9 -3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 44 4.7 -2.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.0 35 24 7.5 +0.5
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 47 6.5 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 37 4.2 -2.8
ACIO Aptus Collared Income Opportunity ETF 1.0 79 -20 3.8 -3.2
IUSS Invesco Strategic US Small Company ETF 1.0 23 36 3.3 -3.7
ESGV Vanguard ESG U.S. Stock ETF 1.0 12 47 4.5 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 1.0 29 30 6.1 -0.9
FDEV Fidelity Targeted International Factor ETF 1.0 39 20 5.6 -1.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.0 84 -25 4.3 -2.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.0 37 22 5.4 -1.6
TUR iShares MSCI Turkey ETF 1.0 59 0 16.7 +9.7
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -24 5.0 -2.0
RECS Columbia Research Enhanced Core ETF 1.0 15 44 5.2 -1.9
SPHB Invesco S&P 500 High Beta ETF 0.9 25 34 4.8 -2.2
FVAL Fidelity Value Factor ETF 0.9 29 30 6.3 -0.7
SUSA iShares MSCI USA ESG Select ETF 0.9 25 34 4.3 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 12 5.1 -1.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.9 61 -2 4.4 -2.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 27 32 4.7 -2.3
SCHB Schwab U.S. Broad Market ETF 0.9 3 56 4.4 -2.6
DWX SPDR S&P International Dividend ETF 0.9 45 14 16.7 +9.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 56 4.4 -2.6
IWV iShares Russell 3000 ETF 0.9 20 39 4.3 -2.7
VTI Vanguard Total Stock Market Index Fund 0.9 3 56 4.4 -2.7
VTHR Vanguard Russell 3000 Index Fund 0.9 10 49 4.4 -2.6
VOE Vanguard Mid-Cap Value Index Fund 0.9 7 52 5.9 -1.1
ILCV iShares Morningstar Value ETF 0.9 4 55 5.8 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 63 -4 2.0 -5.0
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 49 4.4 -2.6
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.8 45 14 5.7 -1.3
ESG FlexShares STOXX US ESG Impact Index Fund 0.8 32 27 4.6 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 20 5.6 -1.4
CSML IQ Chaikin U.S. Small Cap ETF 0.8 35 24 2.3 -4.7
DSI iShares MSCI KLD 400 Social ETF 0.8 25 34 4.4 -2.6
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 0.8 30 29 7.4 +0.4
IYY iShares Dow Jones U.S. ETF 0.8 20 39 4.4 -2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 20 3.7 -3.3
ETHO Etho Climate Leadership U.S. ETF 0.8 48 11 3.7 -3.4
VONE Vanguard Russell 1000 ETF 0.8 8 51 4.5 -2.5
IWB iShares Russell 1000 ETF 0.8 15 44 4.5 -2.5
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 30 4.2 -2.8
VTV Vanguard Value Index Fund 0.8 4 55 6.1 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 49 10 3.7 -3.3
SPTM SPDR Portfolio Total Stock Market ETF 0.8 3 56 4.8 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 47 4.9 -2.1
SCZ iShares MSCI Eafe Small-Cap ETF 0.8 40 19 5.1 -1.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 60 -1 7.0 +0.0
SCHK Schwab 1000 Index ETF 0.8 5 54 4.5 -2.5
PSET Principal Price Setters Index ETF 0.8 15 44 4.7 -2.3
SCHX Schwab U.S. Large-Cap ETF 0.7 3 56 4.6 -2.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.7 25 34 6.5 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 44 5.1 -1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 27 32 4.2 -2.8
WLDR Affinity World Leaders Equity ETF 0.7 47 12 7.7 +0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 10 4.3 -2.7
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -13 4.9 -2.1
VLUE iShares MSCI USA Value Factor ETF 0.7 15 44 8.8 +1.8
RNDV US Equity Dividend Select ETF 0.7 50 9 6.3 -0.7
XVV iShares ESG Screened S&P 500 ETF 0.7 8 51 4.7 -2.3
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 34 5.4 -1.6
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 49 4.7 -2.3
PFM Invesco Dividend Achievers ETF 0.7 53 6 4.9 -2.1
IPAC iShares Core MSCI Pacific ETF 0.7 9 50 6.1 -0.9
JHML John Hancock Multifactor Large Cap ETF 0.7 29 30 4.7 -2.3
EFIV SPDR S&P 500 ESG ETF 0.7 10 49 4.7 -2.3
IQSU IQ Candriam ESG US Equity ETF 0.7 9 50 4.6 -2.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.7 58 1 5.8 -1.3
WWJD Inspire International ESG ETF 0.7 80 -21 5.1 -1.9
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 56 4.5 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 47 3.4 -3.6
ACVF American Conservative Values ETF 0.7 75 -16 4.0 -3.0
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 47 6.0 -1.0
EWK iShares MSCI Belgium Capped ETF 0.7 51 8 6.1 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 0 5.2 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 27 32 4.6 -2.4
XYLG Global X S&P 500 Covered Call & Growth ETF 0.7 60 -1 4.3 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 57 4.6 -2.4
NULC Nuveen ESG Large-Cap ETF 0.7 20 39 4.5 -2.6
HLAL Wahed FTSE USA Shariah ETF 0.7 50 9 4.0 -3.0
RPV Invesco S&P 500 Pure Value ETF 0.7 35 24 8.3 +1.3
PBP Invesco S&P 500 BuyWrite ETF 0.7 49 10 4.2 -2.8
RNLC Large Cap US Equity Select ETF 0.7 60 -1 4.9 -2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 11 48 5.3 -1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 39 4.6 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 30 4.3 -2.7
PBUS Invesco PureBeta MSCI USA ETF 0.6 4 55 4.6 -2.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.6 42 17 5.9 -1.1
VOO VANGUARD S&P 500 ETF 0.6 3 56 4.7 -2.3
SPLG SPDR Portfolio Large Cap ETF 0.6 3 56 4.7 -2.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -21 5.5 -1.5
SPY SPDR S&P 500 ETF Trust 0.6 9 50 4.6 -2.4
IVV iShares Core S&P 500 ETF 0.6 3 56 4.7 -2.3
MGV Vanguard Mega Cap Value ETF 0.6 7 52 6.2 -0.8
VPL Vanguard FTSE Pacific ETF 0.6 8 51 6.3 -0.7
SCHC Schwab International Small-Cap Equity ETF 0.6 11 48 4.9 -2.1
SPHQ Invesco S&P 500 Quality ETF 0.6 15 44 4.4 -2.6
QLC FlexShares US Quality Large Cap Index Fund 0.6 32 27 4.5 -2.5
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.6 30 29 5.1 -1.9
SHE SPDR SSGA Gender Diversity Index ETF 0.6 20 39 3.9 -3.1
BUYZ Franklin Disruptive Commerce ETF 0.6 50 9 -0.2 -7.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 52 4.6 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 50 5.0 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 50 4.8 -2.2
VV Vanguard Large-Cap Index Fund 0.6 4 55 4.6 -2.5
VT Vanguard Total World Stock ETF 0.6 8 51 5.2 -1.8
IWP iShares Russell Mid-Cap Growth ETF 0.6 24 35 2.8 -4.2
IWL iShares Russell Top 200 ETF 0.6 15 44 4.5 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 59 4.6 -2.4
SFY SoFi Select 500 ETF 0.6 0 59 4.6 -2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 47 4.4 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 49 4.7 -2.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.5 30 29 3.9 -3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 39 4.6 -2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -16 4.3 -2.7
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 49 4.7 -2.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.5 25 34 5.3 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 50 4.9 -2.1
KRMA Global X Conscious Companies ETF 0.5 43 16 4.8 -2.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 -6 6.4 -0.6
TOK iShares MSCI Kokusai ETF 0.5 25 34 4.8 -2.2
IDHQ Invesco S&P International Developed Quality ETF 0.5 29 30 5.0 -2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 39 20 6.0 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 29 5.2 -1.8
EPS WisdomTree U.S. Earnings 500 Fund 0.5 8 51 5.8 -1.2
SCJ iShares MSCI Japan Small-Cap ETF 0.5 51 8 5.5 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -6 4.2 -2.8
ILCG iShares Morningstar Growth ETF 0.5 4 55 3.2 -3.8
HLGE Hartford Longevity Economy ETF 0.5 44 15 5.9 -1.1
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.5 20 39 0.0 -7.0
GBLO Global Beta Low Beta ETF 0.5 29 30 6.5 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 20 5.9 -1.1
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.5 29 30 6.7 -0.3
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 32 7.1 +0.1
URTH iShares MSCI World ETF 0.5 24 35 4.9 -2.1
GWX SPDR S&P International Small Cap ETF 0.5 40 19 4.8 -2.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 71 -12 7.4 +0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 29 5.0 -2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 20 5.1 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 39 5.2 -1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -1 4.8 -2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 20 7.8 +0.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 9 3.5 -3.5
VUG Vanguard Growth Index Fund 0.4 4 55 3.5 -3.5
DIVB iShares U.S. Dividend & Buyback ETF 0.4 25 34 5.6 -1.4
MGC Vanguard Mega Cap Index Fund 0.4 7 52 4.6 -2.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 0 9.9 +2.9
VUSE Vident Core US Equity Fund 0.4 48 11 6.3 -0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 25 6.9 -0.1
ACWI iShares MSCI ACWI ETF 0.4 32 27 5.0 -2.0
ESGU iShares MSCI USA ESG Optimized ETF 0.4 15 44 4.5 -2.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.4 20 39 5.3 -1.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.4 75 -16 7.3 +0.3
CZA Invesco Zacks Mid-Cap ETF 0.4 69 -10 4.7 -2.3
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.4 43 16 5.3 -1.7
FTLB First Trust Hedged BuyWrite Income ETF 0.4 85 -26 5.0 -2.0
FTHI First Trust High Income ETF 0.4 85 -26 5.0 -2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 20 5.6 -1.5
EFG iShares MSCI EAFE Growth ETF 0.4 40 19 3.9 -3.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.3 25 34 5.4 -1.6
TTAC TrimTabs US Free Cash Flow Quality ETF 0.3 59 0 4.5 -2.5
IPKW Invesco International BuyBack Achievers ETF 0.3 55 4 6.3 -0.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 24 6.0 -1.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -21 7.5 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 47 5.7 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 40 5.0 -2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 45 5.7 -1.3
RNDM First Trust Developed International Equity Select ETF 0.3 65 -6 5.3 -1.7
IEFA iShares Core MSCI EAFE ETF 0.3 7 52 6.1 -0.9
BFOR Barron's 400 ETF 0.3 65 -6 5.5 -1.5
IUSG iShares Core S&P US Growth ETF 0.3 4 55 3.9 -3.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 4 55 5.9 -1.1
IDEV iShares Core MSCI International Developed Markets ETF 0.3 5 54 6.0 -1.0
VEA Vanguard FTSE Developed Markets ETF 0.3 5 54 6.2 -0.8
VSGX Vanguard ESG International Stock ETF 0.3 17 42 6.1 -0.9
HFXI IQ 50 Percent Hedged FTSE International ETF 0.3 20 39 6.2 -0.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 46 8.2 +1.2
QINT American Century Quality Diversified International ETF 0.3 39 20 6.2 -0.8
MGK Vanguard Mega Cap Growth ETF 0.2 7 52 3.6 -3.4
FLMX Franklin FTSE Mexico ETF 0.2 19 40 6.8 -0.2
IWF iShares Russell 1000 Growth ETF 0.2 19 40 3.7 -3.3
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 51 3.8 -3.2
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.2 7 52 6.2 -0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 20 6.5 -0.5
SCHF Schwab International Equity ETF 0.2 6 53 6.2 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -16 2.3 -4.7
JPIN JPMorgan Diversified Return International Equity ETF 0.2 37 22 6.8 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 39 6.0 -1.0
IWC iShares Micro-Cap ETF 0.2 60 -1 -2.5 -9.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 17 4.7 -2.3
IQSI IQ Candriam ESG International Equity ETF 0.2 15 44 6.0 -1.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 63 -4 10.3 +3.3
VXUS Vanguard Total International Stock ETF 0.2 8 51 6.3 -0.7
IXUS ishares Core MSCI Total International Stock ETF 0.2 9 50 6.2 -0.8
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 29 5.8 -1.2
VOOG Vanguard S&P 500 Growth ETF 0.2 10 49 3.9 -3.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 55 3.9 -3.1
IVW iShares S&P 500 Growth ETF 0.2 18 41 3.8 -3.2
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.2 16 43 5.8 -1.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 20 5.0 -2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 60 -1 2.8 -4.2
EWN iShares MSCI Netherlands ETF 0.2 51 8 4.0 -3.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 39 5.9 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 0.2 30 29 6.3 -0.7
DWM WisdomTree International Equity Fund 0.2 48 11 6.7 -0.3
BKIE BNY Mellon International Equity ETF 0.2 4 55 6.3 -0.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 24 5.8 -1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 19 6.8 -0.2
RWL Invesco S&P 500 Revenue ETF 0.2 39 20 5.6 -1.4
EFA iShares MSCI EAFE ETF 0.2 32 27 5.9 -1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 23 5.9 -1.1
IWY iShares Russell Top 200 Growth ETF 0.2 20 39 3.8 -3.2
HIPR Direxion High Growth ETF 0.2 40 19 4.0 -3.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 51 6.4 -0.6
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 1 7.7 +0.6
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.2 48 11 7.8 +0.8
GSPY Gotham Enhanced 500 ETF 0.2 50 9 4.6 -2.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 40 6.5 -0.5
DIM WisdomTree International MidCap Dividend Fund 0.2 58 1 6.6 -0.4
IETC iShares Evolved U.S. Technology ETF 0.2 18 41 3.6 -3.4
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 11 6.7 -0.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -4 12.0 +5.0
ESGD iShares MSCI EAFE ESG Optimized ETF 0.2 20 39 6.0 -1.1
IUS Invesco Strategic US ETF 0.1 19 40 5.0 -2.0
SQEW LeaderShares Equity Skew ETF 0.1 75 -16 5.5 -1.5
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 36 5.1 -1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 34 5.8 -1.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.1 18 41 4.8 -2.2
VWID Virtus WMC International Dividend ETF 0.1 49 10 7.1 +0.1
VFVA Vanguard U.S. Value Factor ETF 0.1 14 45 7.8 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 27 6.1 -0.9
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 10 28.9 +21.9
PDEV Principal International Multi-Factor Core Index ETF 0.1 25 34 6.5 -0.5
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 46 4.9 -2.1
RODE Hartford Multifactor Diversified International ETF 0.1 29 30 9.4 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 18 6.0 -1.0
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 19 4.9 -2.1
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.1 35 24 5.9 -1.1
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 24 5.9 -1.1
HKND Humankind US Stock ETF 0.1 209 -150 3.5 -3.5
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 29 6.0 -1.0
JHMD John Hancock Multifactor Developed International ETF 0.1 39 20 6.1 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 10 4.4 -2.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 38 3.1 -3.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 14 6.9 -0.2
VWO Vanguard FTSE Emerging Markets ETF 0.1 10 49 7.0 0.0
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.1 35 24 6.2 -0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -11 5.8 -1.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 49 10 7.1 +0.1
FLJP Franklin FTSE Japan ETF 0.0 9 50 6.5 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 55 3.3 -3.7
IEMG iShares Core MSCI Emerging Markets ETF 0.0 11 48 6.7 -0.3
FLLA Franklin FTSE Latin America ETF 0.0 19 40 5.7 -1.3
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 50 6.6 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 34 7.3 +0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 47 12 5.5 -1.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 48 6.8 -0.3
QEFA SPDR MSCI EAFE Quality Mix ETF 0.0 30 29 5.8 -1.2
VGK Vanguard FTSE Europe ETF 0.0 8 51 6.1 -0.9
SPEU SPDR Portfolio Europe ETF 0.0 9 50 6.0 -1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 40 19 5.6 -1.4
IEUR iShares Core MSCI Europe ETF 0.0 9 50 6.0 -1.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 10 6.9 -0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 23 6.7 -0.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 48 7.1 +0.1

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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

Content on this tab for subscribers only

VALUATION METRICS
  2020 2021E 2022E
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 10.0 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.49
 
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.