Cambria Foreign Shareholder Yield ETF
ALTAR
Score™		 12.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.5x P/Sales
ratio		 0.6x
P/BV
ratio		 1.0x Div.
yield		 6.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Cambria Foreign Shareholder Yield ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results, before fees and expenses, that track the performance of the Cambria Foreign Shareholder Yield Index.

FUND BASICS
Category International Equities
Fund Sponsor Cambria Investment Management
Website www.cambriafunds.com
Inception date Dec 02, 2013
Assets (mns) $335
Currency USD
Expense ratio 59 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Statutory Trust
Custodian Bank of New York Mellon
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 101
Wgt avg mkt cap (mns) $20,793
Large cap (>$10bn) 41.8%
Mid cap ($2-10bn) 35.0%
Small cap (<$2bn) 22.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HEIDELBERGCEMENT AG 1.7 %
DEUTSCHE BANK AG-REGISTERED 1.4 %
SSAB AB CLASS B 1.4 %
NKSJ HOLDINGS INC 1.4 %
SCOR SE 1.3 %
ACS ACTIVIDADES CONS Y SERV 1.3 %
FREENET AG 1.3 %
INTESA SANPAOLO S.P.A. 1.3 %
T&D HOLDINGS INC 1.2 %
DAI-ICHI LIFE INSURANCE 1.2 %
Total 13.5 %

TOP COUNTRY EXPOSURE
JAPAN 18.2 %
CANADA 16.3 %
BRITAIN 15.0 %
FRANCE 10.7 %
HONG KONG 8.0 %
AUSTRALIA 5.1 %
ITALY 4.5 %
NORWAY 4.2 %
GERMANY 4.1 %
LUXEMBOURG 3.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
3.6% 2.0% 10.2% 5.6% 4.9%

Market Correlations
versus... Beta R-squared
S&P500 0.75 54%
MSCI EAFE 0.94 87%
MSCI Emg. Mkts. 0.80 64%

Technical Indicators
Recent close $26.98
30d moving avg. $26.78
Annualized volatility 17.5%
Short interest (ETF) 0.3%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 66
Turnover 0.5%
Bid/Ask (% of price) 1.01%
ADV underlying (mns) $3,549

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 347 potential alternatives to the Cambria Foreign Shareholder Yield ETF ETF based on the alternatives' overlap in portfolio holdings with FYLD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FYLD Expense: 59 bp ALTAR Score™: 12.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FYLD
Ticker Fund
Name		 Overlap1
vs FYLD
(%)		 Expense
ratio
(bp)		 Savings
vs FYLD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FYLD
(%)
JHID John Hancock International High Dividend ETF 15.6 46 13 10.3 -2.2
IDV iShares International Select Dividend ETF 15.2 51 8 11.6 -0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 14.8 65 -6 12.2 -0.3
FEP First Trust Europe AlphaDEX Fund 14.6 80 -21 9.3 -3.2
DTH WisdomTree International High Dividend Fund 14.6 58 1 9.1 -3.4
EFAS Global X MSCI SuperDividend EAFE ETF 14.4 57 2 8.5 -3.9
LVHI Franklin International Low Volatility High Dividend Index ET 14.4 40 19 11.0 -1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 14.2 80 -21 10.0 -2.5
IVLU iShares MSCI Intl Value Factor ETF 13.9 30 29 11.1 -1.3
IPKW Invesco International BuyBack Achievers ETF 13.9 55 4 15.3 +2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 13.8 56 3 12.6 +0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 13.7 83 -24 10.0 -2.4
EFV iShares MSCI EAFE Value ETF 12.6 34 25 9.4 -3.0
AIVI WisdomTree International AI Enhanced Value Fund 12.5 58 1 7.5 -5.0
FNDF Schwab Fundamental International Large Co. Index ETF 12.3 25 34 10.1 -2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 12.1 45 14 9.3 -3.1
UIVM VictoryShares International Value Momentum ETF 11.7 35 24 9.5 -3.0
FEUZ First Trust Eurozone AlphaDEX ETF 11.5 80 -21 9.2 -3.3
RFEU First Trust Riverfront Dynamic Europe ETF 11.5 83 -24 10.0 -2.5
DOL WisdomTree International LargeCap Dividend Fund 11.5 48 11 7.5 -5.0
DFIV Dimensional International Value ETF 11.2 27 32 10.4 -2.1
FILL iShares MSCI Global Energy Producers ETF 11.2 39 20 11.4 -1.0
VWID Virtus WMC International Dividend ETF 11.1 49 10 8.8 -3.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 11.0 29 30 8.2 -4.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 10.8 40 19 7.5 -4.9
DWM WisdomTree International Equity Fund 10.7 48 11 7.7 -4.8
DIVI Franklin International Core Dividend Tilt Index ETF 10.6 9 50 8.2 -4.2
JPIN J.P. Morgan Diversified Return International Equity ETF 10.5 37 22 8.9 -3.6
FJP First Trust Japan AlphaDEX Fund 10.4 80 -21 10.3 -2.2
IXC iShares Global Energy ETF 10.2 44 15 9.8 -2.6
VYMI Vanguard International High Dividend Yield ETF 10.1 22 37 10.0 -2.5
IDOG ALPS International Sector Dividend Dogs ETF 9.9 50 9 12.2 -0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 9.8 9 50 9.2 -3.3
FIVA Fidelity International Value Factor ETF 9.6 18 41 10.5 -2.0
GNR SPDR S&P Global Natural Resources ETF 9.4 40 19 11.4 -1.1
QINT American Century Quality Diversified International ETF 9.4 39 20 7.6 -4.8
CCNR ALPS CoreCommodity Natural Resources ETF 9.3 39 20 11.0 -1.5
JHMD John Hancock Multifactor Developed International ETF 9.3 39 20 7.8 -4.7
AVIV Avantis International Large Cap Value ETF 9.1 25 34 9.3 -3.2
VIDI Vident International Equity Strategy ETF 9.0 61 -2 12.0 -0.5
COPY Tweedy, Browne Insider + Value ETF 9.0 80 -21 12.6 +0.2
FENI Fidelity Enhanced International ETF 8.9 28 31 7.0 -5.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 8.9 25 34 7.2 -5.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.9 46 13 10.4 -2.1
IEV iShares Europe ETF 8.7 67 -8 6.9 -5.5
INTF iShares International Equity Factor ETF 8.4 15 44 8.1 -4.3
IEUR iShares Core MSCI Europe ETF 8.3 11 48 7.4 -5.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.3 25 34 7.5 -5.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 8.2 30 29 7.3 -5.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 8.2 46 13 6.8 -5.7
VGK Vanguard FTSE Europe ETF 8.2 11 48 7.5 -5.0
FLEE Franklin FTSE Europe ETF 8.2 9 50 7.0 -5.5
BBEU JPMorgan BetaBuilders Europe ETF 8.2 9 50 7.2 -5.2
FIDI Fidelity International High Dividend ETF 7.9 18 41 9.0 -3.5
FDEV Fidelity International Multifactor ETF 7.8 18 41 7.7 -4.8
STXI Strive International Developed Markets ETF 7.8 29 30 5.9 -6.5
SPEU SPDR Portfolio Europe ETF 7.7 7 52 7.5 -5.0
FKU First Trust United Kingdom AlphaDEX Fund 7.7 80 -21 7.9 -4.5
ESGD iShares ESG Aware MSCI EAFE ETF 7.7 20 39 7.1 -5.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.7 39 20 8.3 -4.1
TPIF Timothy Plan International ETF 7.6 62 -3 6.5 -5.9
EFA iShares MSCI EAFE ETF 7.5 35 24 7.0 -5.4
FLGB Franklin FTSE United Kingdom ETF 7.5 9 50 8.0 -4.5
EWU iShares MSCI United Kingdom ETF 7.4 50 9 8.6 -3.9
CIL VictoryShares International Volatility Wtd ETF 7.4 45 14 7.0 -5.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.4 80 -21 5.7 -6.8
DFAI Dimensional International Core Equity Market ETF 7.3 18 41 7.6 -4.9
HFXI IQ FTSE International Equity Currency Neutral ETF 7.1 20 39 7.4 -5.1
IDEV iShares Core MSCI International Developed Markets ETF 7.1 4 55 7.4 -5.1
EZU iShares MSCI Eurozone ETF 7.1 52 7 6.8 -5.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.1 36 23 6.9 -5.6
SCHF Schwab International Equity ETF 7.0 6 53 7.7 -4.8
RODE Hartford Multifactor Diversified International ETF 7.0 29 30 9.9 -2.6
GSID Goldman Sachs MarketBeta International Equity ETF 7.0 20 39 7.1 -5.3
IEFA iShares Core MSCI EAFE ETF 7.0 7 52 7.4 -5.1
SPDW SPDR Portfolio Developed World ex-US ETF 6.9 3 56 7.5 -5.0
GCOW Pacer Global Cash Cows Dividend ETF 6.9 60 -1 10.9 -1.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 6.9 35 24 5.9 -6.6
DEW WisdomTree Global High Dividend Fund 6.8 58 1 7.7 -4.7
BKIE BNY Mellon International Equity ETF 6.8 4 55 7.3 -5.2
VEA Vanguard FTSE Developed Markets ETF 6.7 5 54 7.6 -4.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.7 24 35 6.4 -6.0
IQDF FlexShares International Quality Dividend Index Fund 6.7 47 12 9.5 -3.0
IDLV Invesco S&P International Developed Low Volatility ETF 6.7 25 34 6.3 -6.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.7 45 14 6.6 -5.8
DIM WisdomTree International MidCap Dividend Fund 6.5 58 1 7.7 -4.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 6.5 22 37 5.8 -6.6
NUDM Nuveen ESG International Developed Markets Equity ETF 6.5 31 28 6.6 -5.9
IQLT iShares MSCI Intl Quality Factor ETF 6.3 30 29 6.3 -6.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.3 20 39 6.7 -5.7
IVAL Alpha Architect International Quantitative Value ETF 6.3 49 10 10.6 -1.8
GVAL Cambria Global Value ETF 6.2 68 -9 11.3 -1.2
DFIC Dimensional International Core Equity 2 ETF 6.2 23 36 7.9 -4.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.1 39 20 7.0 -5.5
EUFN iShares MSCI Europe Financials ETF 6.1 51 8 8.5 -4.0
INEQ Columbia International Equity Income ETF 6.1 45 14 8.7 -3.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.9 47 12 9.0 -3.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 5.8 25 34 7.4 -5.1
EWJV iShares MSCI Japan Value ETF 5.8 15 44 9.8 -2.7
WWJD Inspire International ETF 5.8 80 -21 7.6 -4.9
JIRE JPMorgan International Research Enhanced Equity ETF 5.7 24 35 7.4 -5.1
SCHY Schwab International Dividend Equity ETF 5.7 14 45 9.8 -2.7
CWI SPDR MSCI ACWI ex-US ETF 5.7 30 29 8.2 -4.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.6 14 45 6.0 -6.4
IDMO Invesco S&P International Developed Momentum ETF 5.6 25 34 5.7 -6.8
AVDE Avantis International Equity ETF 5.6 23 36 8.0 -4.5
DIHP Dimensional International High Profitability ETF 5.5 29 30 7.4 -5.1
ACWX iShares MSCI ACWI ex U.S. ETF 5.5 34 25 8.1 -4.3
BINV Brandes International ETF 5.4 70 -11 9.5 -2.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.3 80 -21 9.7 -2.8
FEZ SPDR EURO STOXX 50 ETF 5.3 29 30 7.2 -5.3
EWI iShares MSCI Italy ETF 5.2 50 9 10.0 -2.5
DWMF WisdomTree International Multifactor Fund 5.2 38 21 6.9 -5.6
FDD First Trust Stoxx European Select Dividend Index Fund 5.2 58 1 12.4 -0.1
DISV Dimensional International Small Cap Value ETF 5.1 42 17 9.7 -2.8
VEU Vanguard FTSE All-World ex-US Index Fund 5.1 8 51 8.5 -4.0
EWC iShares MSCI Canada ETF 5.1 50 9 6.6 -5.9
IDHQ Invesco S&P International Developed High Quality ETF 5.0 29 30 6.7 -5.8
IXUS iShares Core MSCI Total International Stock ETF 5.0 7 52 8.3 -4.2
VXUS Vanguard Total International Stock ETF 4.9 7 52 8.3 -4.2
CGV Conductor Global Equity Value ETF 4.9 130 -71 9.2 -3.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 4.8 80 -21 11.8 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.8 41 18 7.1 -5.4
DXJ WisdomTree Japan Hedged Equity Fund 4.8 48 11 8.4 -4.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.8 18 41 8.1 -4.4
DSTX Distillate International Fundamental Stability & Value ETF 4.7 55 4 8.4 -4.1
PPIE Putnam PanAgora ESG International Equity ETF 4.6 49 10 7.8 -4.7
KNO AXS Knowledge Leaders ETF 4.5 78 -19 6.1 -6.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.4 32 27 6.1 -6.4
FTRI First Trust Indxx Global Natural Resources Income ETF 4.3 70 -11 8.6 -3.9
FGM First Trust Germany AlphaDEX Fund 4.3 80 -21 9.0 -3.4
CGIE Capital Group International Equity ETF 4.1 54 5 5.1 -7.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.1 30 29 8.6 -3.9
ENOR iShares MSCI Norway ETF 4.1 53 6 10.2 -2.3
NORW Global X MSCI Norway ETF 4.1 50 9 10.2 -2.3
IMOM Alpha Architect International Quantitative Momentum ETF 4.1 49 10 4.8 -7.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.1 58 1 9.0 -3.5
AZTD Aztlan Global Stock Selection DM SMID ETF 4.0 75 -16 8.4 -4.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 4.0 20 39 6.6 -5.9
DMXF iShares ESG Advanced MSCI EAFE ETF 4.0 12 47 5.8 -6.7
EWG iShares MSCI Germany ETF 4.0 50 9 6.5 -6.0
ISCF iShares International SmallCap Equity Factor ETF 3.9 23 36 8.6 -3.9
DAX Global X DAX Germany ETF 3.9 21 38 6.8 -5.7
IMTM iShares MSCI Intl Momentum Factor ETF 3.9 30 29 5.6 -6.8
FLGR Franklin FTSE Germany ETF 3.8 9 50 6.8 -5.7
AVDV Avantis International Small Cap Value ETF 3.8 36 23 10.9 -1.5
DWX SPDR S&P International Dividend ETF 3.8 45 14 6.6 -5.9
EWUS iShares MSCI United Kingdom Small Cap ETF 3.8 59 0 7.4 -5.1
OAIM OneAscent International Equity ETF 3.7 95 -36 6.2 -6.3
MXI iShares Global Materials ETF 3.7 41 18 8.0 -4.4
EPP iShares MSCI Pacific ex-Japan ETF 3.6 47 12 5.7 -6.8
BBCA JPMorgan BetaBuilders Canada ETF 3.6 19 40 6.9 -5.6
AVSD Avantis Responsible International Equity ETF 3.6 23 36 6.8 -5.7
EWJ iShares MSCI Japan ETF 3.6 50 9 7.1 -5.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.6 19 40 6.3 -6.2
IPAC iShares Core MSCI Pacific ETF 3.6 9 50 7.1 -5.4
BBJP JPMorgan BetaBuilders Japan ETF 3.6 19 40 7.6 -4.9
DVYA iShares Asia/Pacific Dividend ETF 3.5 49 10 8.9 -3.5
SDIV Global X Superdividend ETF 3.5 58 1 13.9 +1.4
BOAT SonicShares Global Shipping ETF 3.5 69 -10 31.6 +19.1
JPXN iShares JPX-Nikkei 400 ETF 3.5 48 11 7.5 -5.0
DFSI Dimensional International Sustainability Core 1 ETF 3.5 24 35 6.6 -5.9
DGT SPDR Global Dow ETF 3.5 50 9 7.5 -5.0
IQSI IQ Candriam International Equity ETF 3.5 15 44 6.7 -5.8
IEUS iShares MSCI Europe Small-Cap ETF 3.5 42 17 7.2 -5.3
FLJP Franklin FTSE Japan ETF 3.5 9 50 7.0 -5.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.4 50 9 5.8 -6.7
EUDV ProShares MSCI Europe Dividend Growers ETF 3.4 55 4 6.9 -5.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.4 47 12 7.1 -5.4
DLS WisdomTree International SmallCap Dividend Fund 3.4 58 1 8.9 -3.6
FLJH Franklin FTSE Japan Hedged ETF 3.4 9 50 6.7 -5.8
EWQ iShares MSCI France ETF 3.3 53 6 7.0 -5.5
PICK iShares MSCI Global Metals & Mining Producers ETF 3.3 39 20 14.1 +1.7
NANR SPDR S&P North American Natural Resources ETF 3.3 35 24 8.4 -4.1
HEDJ WisdomTree Europe Hedged Equity Fund 3.3 58 1 6.6 -5.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.2 25 34 6.0 -6.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.1 45 14 0.0 -12.5
VPL Vanguard FTSE Pacific ETF 3.1 8 51 7.7 -4.8
DFE WisdomTree Europe SmallCap Dividend Fund 3.1 58 1 8.4 -4.1
DTAN Sparkline International Intangible Value ETF 3.1 55 4 7.2 -5.3
IXG iShares Global Financials ETF 3.1 42 17 7.2 -5.2
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 29 5.9 -6.5
CZAR Themes Natural Monopoly ETF 3.0 35 24 2.8 -9.7
CGDG Capital Group Dividend Growers ETF 3.0 47 12 6.3 -6.2
BLES Inspire Global Hope ETF 3.0 61 -2 6.8 -5.6
DFIS Dimensional International Small Cap ETF 3.0 39 20 7.9 -4.6
NVIR Horizon Kinetics Energy and Remediation ETF 3.0 85 -26 5.7 -6.8
WLDR Affinity World Leaders Equity ETF 3.0 67 -8 8.3 -4.2
FID First Trust S&P International Dividend Aristocrats ETF 2.9 60 -1 9.1 -3.4
TTAI FCF International Quality ETF 2.9 59 0 6.9 -5.6
IGRO iShares International Dividend Growth ETF 2.9 15 44 7.3 -5.2
SCZ iShares MSCI EAFE Small-Cap ETF 2.8 40 19 7.4 -5.1
FLCA Franklin FTSE Canada ETF 2.8 9 50 7.0 -5.4
WDIV SPDR S&P Global Dividend ETF 2.7 40 19 9.6 -2.8
UMMA Wahed Dow Jones Islamic World ETF 2.7 65 -6 5.3 -7.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.7 65 -6 4.1 -8.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.6 55 4 4.5 -8.0
FLHK Franklin FTSE Hong Kong ETF 2.6 9 50 6.8 -5.6
VSGX Vanguard ESG International Stock ETF 2.6 12 47 8.2 -4.3
GLOF iShares Global Equity Factor ETF 2.4 20 39 6.8 -5.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.4 49 10 7.3 -5.1
EWA iShares MSCI Australia ETF 2.4 50 9 6.1 -6.3
ESGG FlexShares STOXX Global ESG Select Index Fund 2.4 42 17 5.4 -7.0
SCJ iShares MSCI Japan Small-Cap ETF 2.4 50 9 6.8 -5.7
SCHC Schwab International Small-Cap Equity ETF 2.3 11 48 7.1 -5.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.3 12 47 6.2 -6.3
CGXU Capital Group International Focus Equity ETF 2.3 54 5 5.9 -6.6
IMFL Invesco International Developed Dynamic Multifactor ETF 2.3 34 25 6.2 -6.3
EWP iShares MSCI Spain ETF 2.2 50 9 7.8 -4.7
URTH iShares MSCI World ETF 2.2 24 35 5.5 -7.0
IOO iShares Global 100 ETF 2.2 41 18 5.4 -7.1
AGQI First Trust Active Global Quality Income ETF 2.2 85 -26 6.6 -5.9
PATN Pacer Nasdaq International Patent Leaders ETF 2.1 65 -6 4.0 -8.5
IQDG WisdomTree International Quality Dividend Growth Fund 2.1 42 17 7.2 -5.3
TOK iShares MSCI Kokusai ETF 2.1 26 33 5.2 -7.3
FNDC Schwab Fundamental International Small Co. Index ETF 2.1 39 20 6.3 -6.2
SHPP Pacer Industrials and Logistics ETF 2.0 60 -1 5.1 -7.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -9 6.8 -5.7
EWH iShares MSCI Hong Kong ETF 2.0 50 9 6.1 -6.4
ACWI iShares MSCI ACWI ETF 2.0 32 27 6.0 -6.5
FLAU Franklin FTSE Australia ETF 2.0 9 50 6.4 -6.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.0 58 1 7.1 -5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 50 6.1 -6.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 -11 4.5 -7.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.9 58 1 6.5 -5.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.9 7 52 7.0 -5.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 50 5.5 -7.0
KXI iShares Global Consumer Staples ETF 1.9 41 18 5.4 -7.0
FICS First Trust International Developed Capital Strength ETF 1.9 70 -11 5.7 -6.8
VT Vanguard Total World Stock ETF 1.8 7 52 6.3 -6.2
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 49 6.1 -6.4
VIGI Vanguard International Dividend Appreciation ETF 1.8 15 44 6.2 -6.3
VRAI Virtus Real Asset Income ETF 1.8 55 4 7.5 -5.0
EIPX FT Energy Income Partners Strategy ETF 1.8 95 -36 7.4 -5.1
CGGO Capital Group Global Growth Equity ETF 1.7 47 12 5.0 -7.5
HAP VanEck Natural Resources ETF 1.6 50 9 10.0 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -16 5.4 -7.1
OCEN IQ Clean Oceans ETF 1.6 45 14 5.7 -6.8
EDEN iShares MSCI Denmark ETF 1.6 53 6 6.9 -5.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -6 8.6 -3.9
GWX SPDR S&P International Small Cap ETF 1.5 40 19 6.7 -5.8
GSIB Themes Global Systemically Important Banks ETF 1.4 35 24 12.4 -0.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.4 58 1 7.7 -4.8
DFJ WisdomTree Japan SmallCap Dividend Fund 1.4 58 1 8.3 -4.1
FPXI First Trust International Equity Opportunities ETF 1.4 70 -11 3.9 -8.6
NXTG First Trust Indxx NextG ETF 1.4 70 -11 5.8 -6.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.3 42 17 6.8 -5.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -26 3.9 -8.5
WRND IQ Global Equity R&D Leaders ETF 1.2 18 41 7.9 -4.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -21 4.9 -7.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -11 6.0 -6.5
LST Leuthold Select Industries ETF 1.1 91 -32 6.1 -6.4
QTUM Defiance Quantum ETF 1.1 40 19 7.7 -4.8
EWN iShares MSCI Netherlands ETF 1.1 50 9 5.9 -6.6
CGUS Capital Group Core Equity ETF 1.1 33 26 4.6 -7.8
CGDV Capital Group Dividend Value ETF 1.1 33 26 4.9 -7.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 7 6.7 -5.8
MOTI VanEck Morningstar International Moat ETF 1.1 58 1 12.8 +0.4
TOKE Cambria Cannabis ETF 1.1 42 17 1.5 -11.0
CRAK VanEck Oil Refiners ETF 1.1 61 -2 15.4 +2.9
CLNR IQ Cleaner Transport ETF 1.1 45 14 7.3 -5.2
LUX Tema Luxury ETF 1.1 75 -16 2.6 -9.9
GXG Global X MSCI Colombia ETF 1.1 62 -3 18.8 +6.3
BJK VanEck Gaming ETF 1.0 65 -6 3.9 -8.6
RXI iShares Global Consumer Discretionary ETF 1.0 41 18 9.2 -3.3
FDFF Fidelity Disruptive Finance ETF 1.0 50 9 4.1 -8.4
RGEF Rockefeller Global Equity ETF 1.0 55 4 5.2 -7.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 0 6.2 -6.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 39 6.0 -6.5
BOTT Themes Robotics & Automation ETF 1.0 35 24 4.5 -8.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 10 6.0 -6.5
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 20 8.8 -3.7
SUPL ProShares Supply Chain Logistics ETF 1.0 58 1 5.4 -7.1
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -51 6.0 -6.5
BKCI BNY Mellon Concentrated International ETF 0.9 80 -21 4.9 -7.5
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -21 19.9 +7.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 39 5.9 -6.6
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 44 7.6 -4.9
FTWO Strive FAANG 2.0 ETF 0.9 49 10 5.1 -7.4
RNRG Global X Renewable Energy Producers ETF 0.9 66 -7 6.1 -6.4
IBOT Vaneck Robotics ETF 0.8 47 12 4.6 -7.9
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -47 10.9 -1.5
IXP iShares Global Comm Services ETF 0.8 42 17 6.7 -5.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.8 25 34 13.5 +1.1
SGDJ Sprott Junior Gold Miners ETF 0.8 50 9 5.5 -7.0
SGDM Sprott Gold Miners ETF 0.8 50 9 4.7 -7.8
GOEX Global X Gold Explorers ETF 0.8 65 -6 4.6 -7.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.8 60 -1 4.2 -8.2
LIVR Intelligent Livermore ETF 0.8 69 -10 8.2 -4.3
FPAG FPA Global Equity ETF 0.8 49 10 6.3 -6.2
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 1 11.2 -1.3
GMET VanEck Green Metals ETF 0.8 63 -4 10.8 -1.7
COPX Global X Copper Miners ETF 0.8 65 -6 8.9 -3.6
ICOP iShares Copper and Metals Mining ETF 0.8 47 12 10.0 -2.5
EV Mast Global Battery Recycling & Production ETF 0.8 65 -6 11.6 -0.9
COPA Themes Copper Miners ETF 0.8 35 24 9.0 -3.5
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 24 5.3 -7.2
GVLU Gotham 1000 Value ETF 0.7 50 9 9.1 -3.4
RING iShares MSCI Global Gold Miners ETF 0.7 39 20 5.8 -6.7
ECNS iShares MSCI China Small-Cap ETF 0.7 59 0 10.8 -1.7
EXI iShares Global Industrials ETF 0.7 42 17 4.9 -7.6
SMOG VanEck Low Carbon Energy ETF 0.7 61 -2 1.5 -11.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 12 9.8 -2.7
KNCT Invesco Next Gen Connectivity ETF 0.5 40 19 5.1 -7.4
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -6 5.0 -7.5
GINN Goldman Sachs Innovate Equity ETF 0.5 52 7 4.4 -8.1
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -30 4.5 -8.0
AIA iShares Asia 50 ETF 0.5 50 9 14.7 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -6 3.5 -9.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 12 5.7 -6.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 47 5.1 -7.3
EFG iShares MSCI EAFE Growth ETF 0.4 36 23 4.5 -8.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 40 10.8 -1.6
GDX VanEck Gold Miners ETF 0.3 51 8 4.5 -7.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -11 9.8 -2.6
CGGR Capital Group Growth ETF 0.3 39 20 3.7 -8.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -21 13.6 +1.1
APIE ActivePassive International Equity ETF 0.3 45 14 7.7 -4.8
GXC SPDR S&P China ETF 0.3 59 0 16.7 +4.2
RVRB Reverb ETF 0.2 30 29 3.7 -8.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -21 4.7 -7.8
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -1 5.0 -7.5
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -1 2.0 -10.4
FDVV Fidelity High Dividend ETF 0.2 15 44 7.5 -5.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -6 8.1 -4.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 46 11.7 -0.8
AVES Avantis Emerging Markets Value ETF 0.1 36 23 12.2 -0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 24 6.9 -5.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 10 10.0 -2.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -11 7.8 -4.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 26 10.6 -1.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 52 10.9 -1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 0 13.7 +1.2
IBAT iShares Energy Storage & Materials ETF 0.1 47 12 5.3 -7.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 39 5.5 -6.9
AVEM Avantis Emerging Markets Equity ETF 0.1 33 26 9.7 -2.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 0 3.4 -9.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 16 14.5 +2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 21 9.9 -2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 20 5.4 -7.1
FLCH Franklin FTSE China ETF 0.0 19 40 17.2 +4.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 38 4.3 -8.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 24 10.2 -2.3
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 50 10.9 -1.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 18 9.4 -3.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 51 10.9 -1.6
SCHE Schwab Emerging Markets Equity ETF 0.0 11 48 11.6 -0.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Cambria Foreign Shareholder Yield 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 12.7 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 12.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.60
 
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.