Cambria Foreign Shareholder Yield ETF
ALTAR
Score™		 11.9% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 8.8x P/Sales
ratio		 0.7x
P/BV
ratio		 1.0x Div.
yield		 5.7%


  • 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) $267
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 100
Wgt avg mkt cap (mns) $22,258
Large cap (>$10bn) 37.6%
Mid cap ($2-10bn) 41.4%
Small cap (<$2bn) 20.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNIPOL GRUPPO FINANZIARIO SP 1.6 %
NKSJ HOLDINGS INC 1.4 %
BP PLC 1.4 %
FORTESCUE METALS GROUP LTD 1.4 %
CASH & OTHER 1.4 %
RIO TINTO PLC 1.4 %
PRESS KOGYO CO LTD 1.4 %
AXA SA 1.4 %
SECURE ENERGY SERVICES INC 1.3 %
MITSUI & CO LTD 1.3 %
Total 14.0 %

TOP COUNTRY EXPOSURE
JAPAN 23.2 %
CANADA 12.6 %
BRITAIN 12.6 %
FRANCE 9.1 %
ITALY 8.3 %
HONG KONG 6.4 %
AUSTRALIA 5.4 %
GERMANY 4.0 %
NORWAY 2.7 %
SPAIN 2.2 %

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.
5.6% 16.1% 8.8% 5.2% 5.2%

Market Correlations
versus... Beta R-squared
S&P500 0.73 55%
MSCI EAFE 0.93 85%
MSCI Emg. Mkts. 0.80 66%

Technical Indicators
Recent close $26.80
30d moving avg. $24.45
Annualized volatility 17.3%
Short interest (ETF) 0.7%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 37
Turnover 0.4%
Bid/Ask (% of price) 0.65%
ADV underlying (mns) $4,576

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 371 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™: 11.9%


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
(%)
CID VictoryShares International High Div Volatility Wtd ETF 17.2 45 14 9.4 -2.5
DTH WisdomTree International High Dividend Fund 15.5 58 1 10.1 -1.9
JHID John Hancock International High Dividend ETF 14.1 46 13 11.4 -0.5
IDV iShares International Select Dividend ETF 13.9 51 8 12.2 +0.3
VWID Virtus WMC International Dividend ETF 13.9 49 10 9.3 -2.6
EFV iShares MSCI EAFE Value ETF 13.5 34 25 9.0 -2.9
IVLU iShares MSCI Intl Value Factor ETF 13.3 30 29 10.6 -1.3
IPKW Invesco International BuyBack Achievers ETF 13.2 55 4 9.1 -2.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.1 9 50 9.8 -2.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 13.0 20 39 10.7 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 12.8 56 3 13.8 +1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 12.7 83 -24 8.9 -3.0
IDOG ALPS International Sector Dividend Dogs ETF 12.6 50 9 11.5 -0.4
IQIN IQ 500 International ETF 12.5 25 34 8.7 -3.2
EFAS Global X MSCI SuperDividend EAFE ETF 12.5 57 2 9.7 -2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 12.0 45 14 8.4 -3.5
VYMI Vanguard International High Dividend Yield ETF 11.9 22 37 9.7 -2.3
UIVM VictoryShares International Value Momentum ETF 11.8 35 24 10.6 -1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 11.6 80 -21 10.7 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 11.5 25 34 9.0 -2.9
FEUZ First Trust Eurozone AlphaDEX ETF 11.5 80 -21 8.3 -3.6
DOL WisdomTree International LargeCap Dividend Fund 11.4 48 11 7.7 -4.2
DIVI Franklin International Core Dividend Tilt Index ETF 11.2 9 50 8.0 -3.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 11.1 40 19 7.8 -4.1
DFIV Dimensional International Value ETF 11.1 27 32 9.8 -2.2
DWM WisdomTree International Equity Fund 11.1 48 11 7.7 -4.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.7 65 -6 12.7 +0.8
FIVA Fidelity International Value Factor ETF 10.6 18 41 9.3 -2.6
FEP First Trust Europe AlphaDEX Fund 10.6 80 -21 8.6 -3.3
INTF iShares International Equity Factor ETF 10.3 15 44 7.8 -4.1
AVIV Avantis International Large Cap Value ETF 10.2 25 34 8.8 -3.1
LVHI Franklin International Low Volatility High Dividend Index ET 10.2 40 19 10.1 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.1 46 13 8.9 -3.0
JPIN J.P. Morgan Diversified Return International Equity ETF 9.9 37 22 8.6 -3.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 9.8 25 34 7.3 -4.6
VIDI Vident International Equity Strategy ETF 9.5 61 -2 11.9 0.0
IEV iShares Europe ETF 9.5 67 -8 6.0 -5.9
FILL iShares MSCI Global Energy Producers ETF 9.5 39 20 9.1 -2.9
DWMF WisdomTree International Multifactor Fund 9.4 38 21 7.2 -4.7
GNR SPDR S&P Global Natural Resources ETF 9.4 40 19 9.3 -2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.3 39 20 7.6 -4.4
JHMD John Hancock Multifactor Developed International ETF 9.2 39 20 7.3 -4.6
EZU iShares MSCI Eurozone ETF 9.2 52 7 6.1 -5.8
FLEU Franklin FTSE Eurozone ETF 9.1 9 50 6.6 -5.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.9 25 34 7.4 -4.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 8.8 45 14 6.2 -5.8
FLEE Franklin FTSE Europe ETF 8.8 9 50 6.8 -5.1
QINT American Century Quality Diversified International ETF 8.8 39 20 7.4 -4.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 8.7 46 13 6.3 -5.7
IEUR iShares Core MSCI Europe ETF 8.7 11 48 -1.3 -13.2
VGK Vanguard FTSE Europe ETF 8.6 11 48 6.8 -5.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 8.6 39 20 12.5 +0.6
IMTM iShares MSCI Intl Momentum Factor ETF 8.5 30 29 6.7 -5.2
SPEU SPDR Portfolio Europe ETF 8.4 7 52 6.5 -5.4
IXC iShares Global Energy ETF 8.4 44 15 8.3 -3.7
AIVI WisdomTree International AI Enhanced Value Fund 8.4 58 1 8.0 -4.0
BBEU JPMorgan BetaBuilders Europe ETF 8.4 9 50 6.7 -5.3
GVAL Cambria Global Value ETF 8.3 68 -9 12.3 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 8.1 35 24 6.3 -5.6
EUFN iShares MSCI Europe Financials ETF 7.9 51 8 8.0 -3.9
IDHQ Invesco S&P International Developed High Quality ETF 7.7 29 30 5.7 -6.2
RFEU First Trust Riverfront Dynamic Europe ETF 7.7 83 -24 8.7 -3.2
FEZ SPDR EURO STOXX 50 ETF 7.7 29 30 6.2 -5.8
EFA iShares MSCI EAFE ETF 7.7 35 24 6.3 -5.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.6 29 30 8.7 -3.2
ESGD iShares ESG Aware MSCI EAFE ETF 7.5 20 39 6.3 -5.6
FIDI Fidelity International High Dividend ETF 7.3 18 41 10.1 -1.9
DISV Dimensional International Small Cap Value ETF 7.2 42 17 9.2 -2.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 7.2 24 35 8.5 -3.5
IDEV iShares Core MSCI International Developed Markets ETF 7.2 4 55 6.7 -5.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.1 36 23 6.3 -5.6
GCOW Pacer Global Cash Cows Dividend ETF 7.1 60 -1 13.6 +1.7
DFAI Dimensional International Core Equity Market ETF 7.1 18 41 6.8 -5.1
DFIC Dimensional International Core Equity 2 ETF 7.1 23 36 7.4 -4.6
IEFA iShares Core MSCI EAFE ETF 7.0 7 52 2.7 -9.2
BKIE BNY Mellon International Equity ETF 7.0 4 55 6.8 -5.1
GSID Goldman Sachs MarketBeta International Equity ETF 7.0 20 39 6.6 -5.3
IMFL Invesco International Developed Dynamic Multifactor ETF 7.0 34 25 10.5 -1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.9 39 20 7.3 -4.7
VEA Vanguard FTSE Developed Markets ETF 6.9 5 54 6.9 -5.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 6.9 30 29 6.8 -5.1
SCHF Schwab International Equity ETF 6.9 6 53 7.0 -5.0
SDIV Global X Superdividend ETF 6.8 58 1 17.7 +5.8
ESGN Columbia International ESG Equity Income ETF 6.8 45 14 8.9 -3.0
SPDW SPDR Portfolio Developed World ex-US ETF 6.8 3 56 6.9 -5.1
TPIF Timothy Plan International ETF 6.7 62 -3 6.7 -5.3
HFXI IQ FTSE International Equity Currency Neutral ETF 6.7 20 39 6.8 -5.2
AVDE Avantis International Equity ETF 6.6 23 36 7.8 -4.1
IVAL Alpha Architect International Quantitative Value ETF 6.6 49 10 5.7 -6.2
FKU First Trust United Kingdom AlphaDEX Fund 6.5 80 -21 7.5 -4.4
DIHP Dimensional International High Profitability ETF 6.4 29 30 6.9 -5.1
IQSI IQ Candriam International Equity ETF 6.4 15 44 6.4 -5.6
FLGB Franklin FTSE United Kingdom ETF 6.4 9 50 8.4 -3.5
EWU iShares MSCI United Kingdom ETF 6.4 50 9 7.9 -4.0
CIL VictoryShares International Volatility Wtd ETF 6.2 45 14 6.8 -5.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 6.2 51 8 6.8 -5.2
FDEV Fidelity International Multifactor ETF 6.2 18 41 7.5 -4.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 6.1 58 1 9.0 -2.9
SCHY Schwab International Dividend Equity ETF 6.1 14 45 9.2 -2.7
IQLT iShares MSCI Intl Quality Factor ETF 6.1 30 29 5.7 -6.3
NUDM Nuveen ESG International Developed Markets Equity ETF 6.1 31 28 6.4 -5.6
DEW WisdomTree Global High Dividend Fund 6.1 58 1 9.0 -2.9
WWJD Inspire International ETF 5.9 80 -21 7.1 -4.8
CWI SPDR MSCI ACWI ex-US ETF 5.9 30 29 6.8 -5.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.8 14 45 6.1 -5.8
RODE Hartford Multifactor Diversified International ETF 5.8 29 30 11.5 -0.4
IDMO Invesco S&P International Developed Momentum ETF 5.8 25 34 6.8 -5.1
DIM WisdomTree International MidCap Dividend Fund 5.7 58 1 7.6 -4.3
ACWX iShares MSCI ACWI ex U.S. ETF 5.6 34 25 6.7 -5.2
ISZE iShares MSCI Intl Size Factor ETF 5.6 30 29 6.5 -5.4
JIRE JPMorgan International Research Enhanced Equity ETF 5.5 24 35 6.7 -5.2
VEU Vanguard FTSE All-World ex-US Index Fund 5.4 8 51 7.2 -4.8
AVDV Avantis International Small Cap Value ETF 5.3 36 23 7.9 -4.0
IXUS iShares Core MSCI Total International Stock ETF 5.2 7 52 6.9 -5.0
DMXF iShares ESG Advanced MSCI EAFE ETF 5.2 12 47 5.3 -6.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.2 80 -21 5.3 -6.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.2 41 18 6.6 -5.3
AGQI First Trust Active Global Quality Income ETF 5.2 85 -26 5.8 -6.1
MXI iShares Global Materials ETF 5.2 41 18 6.7 -5.3
VXUS Vanguard Total International Stock ETF 5.1 7 52 7.1 -4.8
IQDE FlexShares International Quality Dividend Defensive Index ET 5.0 47 12 10.6 -1.3
BOAT SonicShares Global Shipping ETF 4.9 69 -10 29.3 +17.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.8 30 29 7.8 -4.2
FJP First Trust Japan AlphaDEX Fund 4.8 80 -21 9.9 -2.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 4.8 25 34 7.6 -4.3
PICK iShares MSCI Global Metals & Mining Producers ETF 4.7 39 20 11.1 -0.8
DGT SPDR Global Dow ETF 4.7 50 9 6.6 -5.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.7 20 39 6.9 -5.0
CGV Conductor Global Equity Value ETF 4.6 130 -71 11.2 -0.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.6 80 -21 9.9 -2.0
HEDJ WisdomTree Europe Hedged Equity Fund 4.5 58 1 8.3 -3.6
DSTX Distillate International Fundamental Stability & Value ETF 4.4 55 4 8.0 -3.9
FDD First Trust Stoxx European Select Dividend Index Fund 4.4 58 1 12.8 +0.9
CGXU Capital Group International Focus Equity ETF 4.4 54 5 4.1 -7.8
EWI iShares MSCI Italy ETF 4.3 50 9 8.0 -3.9
WLDR Affinity World Leaders Equity ETF 4.3 67 -8 8.4 -3.5
DLS WisdomTree International SmallCap Dividend Fund 4.3 58 1 8.7 -3.2
ISCF iShares International SmallCap Equity Factor ETF 4.2 23 36 8.7 -3.2
IPAC iShares Core MSCI Pacific ETF 4.1 9 50 6.6 -5.3
EWC iShares MSCI Canada ETF 4.1 50 9 6.8 -5.1
EPP iShares MSCI Pacific ex-Japan ETF 4.1 47 12 5.3 -6.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.1 22 37 6.2 -5.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 4.0 20 39 6.2 -5.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.0 19 40 5.8 -6.1
EWJV iShares MSCI Japan Value ETF 4.0 15 44 8.8 -3.1
DFIS Dimensional International Small Cap ETF 4.0 39 20 6.7 -5.3
UMMA Wahed Dow Jones Islamic World ETF 3.9 65 -6 4.3 -7.6
EWQ iShares MSCI France ETF 3.9 53 6 5.4 -6.5
TTAI FCF International Quality ETF 3.9 59 0 7.3 -4.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.7 47 12 10.2 -1.7
MOTI VanEck Morningstar International Moat ETF 3.7 58 1 6.9 -5.0
FLJP Franklin FTSE Japan ETF 3.7 9 50 7.1 -4.9
BBCA JPMorgan BetaBuilders Canada ETF 3.7 19 40 7.0 -4.9
FLJH Franklin FTSE Japan Hedged ETF 3.7 9 50 6.9 -5.0
IXG iShares Global Financials ETF 3.6 42 17 6.8 -5.1
BBJP JPMorgan BetaBuilders Japan ETF 3.5 19 40 7.0 -4.9
VPL Vanguard FTSE Pacific ETF 3.5 8 51 6.9 -5.0
DFSI Dimensional International Sustainability Core 1 ETF 3.5 24 35 6.2 -5.8
EWJ iShares MSCI Japan ETF 3.5 50 9 6.6 -5.3
FLAU Franklin FTSE Australia ETF 3.5 9 50 5.7 -6.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 3.5 80 -21 10.9 -1.0
IDLV Invesco S&P International Developed Low Volatility ETF 3.4 25 34 5.8 -6.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.4 47 12 6.5 -5.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.4 32 27 6.6 -5.3
CGGO Capital Group Global Growth Equity ETF 3.3 47 12 4.3 -7.6
JPXN iShares JPX-Nikkei 400 ETF 3.3 48 11 7.4 -4.5
IEUS iShares MSCI Europe Small-Cap ETF 3.3 42 17 0.0 -11.9
NVIR Horizon Kinetics Energy and Remediation ETF 3.3 85 -26 2.0 -10.0
IMOM Alpha Architect International Quantitative Momentum ETF 3.2 49 10 7.2 -4.8
SEA U.S. Global Sea to Sky Cargo ETF 3.2 60 -1 24.2 +12.3
SCJ iShares MSCI Japan Small-Cap ETF 3.2 50 9 6.3 -5.6
IQDF FlexShares International Quality Dividend Index Fund 3.2 47 12 10.7 -1.2
GLOF iShares Global Equity Factor ETF 3.2 20 39 7.0 -4.9
SCZ iShares MSCI EAFE Small-Cap ETF 3.1 40 19 0.0 -11.9
NANR SPDR S&P North American Natural Resources ETF 3.1 35 24 6.8 -5.1
SCHC Schwab International Small-Cap Equity ETF 3.1 11 48 6.4 -5.5
DVYA iShares Asia/Pacific Dividend ETF 3.1 49 10 9.1 -2.8
EWA iShares MSCI Australia ETF 3.0 50 9 5.2 -6.7
FLGR Franklin FTSE Germany ETF 3.0 9 50 7.0 -4.9
FID First Trust S&P International Dividend Aristocrats ETF 3.0 60 -1 9.8 -2.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.9 80 -21 5.6 -6.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.9 48 11 5.7 -6.2
LNGG Roundhill Alerian LNG ETF 2.9 65 -6 8.5 -3.4
BLES Inspire Global Hope ETF 2.9 61 -2 6.3 -5.6
FLCA Franklin FTSE Canada ETF 2.9 9 50 7.2 -4.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.8 49 10 6.6 -5.3
ENOR iShares MSCI Norway ETF 2.8 53 6 7.7 -4.3
DAX Global X DAX Germany ETF 2.8 21 38 6.9 -5.1
EWG iShares MSCI Germany ETF 2.8 50 9 6.4 -5.5
NORW Global X MSCI Norway ETF 2.8 50 9 7.5 -4.4
DBGR Xtrackers MSCI Germany Hedged Equity ETF 2.8 45 14 6.4 -5.5
WDIV SPDR S&P Global Dividend ETF 2.7 40 19 10.2 -1.7
DFE WisdomTree Europe SmallCap Dividend Fund 2.7 58 1 10.8 -1.1
EUDV ProShares MSCI Europe Dividend Growers ETF 2.7 55 4 4.9 -7.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.7 50 9 5.0 -6.9
FLHK Franklin FTSE Hong Kong ETF 2.7 9 50 7.7 -4.3
DXJ WisdomTree Japan Hedged Equity Fund 2.6 48 11 7.7 -4.3
FDVV Fidelity High Dividend ETF 2.6 15 44 8.9 -3.0
FNDC Schwab Fundamental International Small Co. Index ETF 2.6 39 20 6.8 -5.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -6 8.4 -3.6
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 29 6.0 -5.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 34 6.0 -5.9
VSGX Vanguard ESG International Stock ETF 2.4 12 47 6.8 -5.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.4 7 52 6.5 -5.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -21 4.5 -7.5
URTH iShares MSCI World ETF 2.3 24 35 5.4 -6.6
FICS First Trust International Developed Capital Strength ETF 2.3 70 -11 6.0 -5.9
EWP iShares MSCI Spain ETF 2.2 50 9 8.4 -3.5
EWUS iShares MSCI United Kingdom Small Cap ETF 2.2 59 0 6.2 -5.7
TOK iShares MSCI Kokusai ETF 2.2 26 33 5.3 -6.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 50 5.7 -6.2
VRAI Virtus Real Asset Income ETF 2.1 55 4 8.5 -3.4
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 -16 6.6 -5.3
SHPP Pacer Industrials and Logistics ETF 2.1 60 -1 8.7 -3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 17 5.1 -6.8
ACWI iShares MSCI ACWI ETF 2.1 32 27 5.4 -6.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 50 5.5 -6.5
IOO iShares Global 100 ETF 2.1 41 18 4.8 -7.1
FPAG FPA Global Equity ETF 2.0 49 10 5.6 -6.3
IGRO iShares International Dividend Growth ETF 2.0 15 44 7.0 -4.9
ION ProShares S&P Global Core Battery Metals ETF 2.0 58 1 11.5 -0.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -9 3.4 -8.6
DWX SPDR S&P International Dividend ETF 2.0 45 14 7.1 -4.8
VT Vanguard Total World Stock ETF 1.9 7 52 5.8 -6.1
EDEN iShares MSCI Denmark ETF 1.9 53 6 6.0 -5.9
HAP VanEck Natural Resources ETF 1.9 50 9 9.5 -2.4
CGUS Capital Group Core Equity ETF 1.9 33 26 4.7 -7.3
EWH iShares MSCI Hong Kong ETF 1.8 50 9 7.2 -4.7
FGM First Trust Germany AlphaDEX Fund 1.8 80 -21 9.1 -2.8
RXI iShares Global Consumer Discretionary ETF 1.8 41 18 5.6 -6.4
BNE Blue Horizon BNE ETF 1.7 87 -28 5.0 -6.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -11 10.7 -1.2
DFJ WisdomTree Japan SmallCap Dividend Fund 1.7 58 1 7.4 -4.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.7 42 17 6.8 -5.2
ECNS iShares MSCI China Small-Cap ETF 1.7 59 0 14.5 +2.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.7 58 1 7.2 -4.7
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 44 7.9 -4.0
WRND IQ Global Equity R&D Leaders ETF 1.6 18 41 7.1 -4.8
GDVD R3 Global Dividend Growth ETF 1.6 88 -29 5.8 -6.1
GWX SPDR S&P International Small Cap ETF 1.6 40 19 6.5 -5.4
EFG iShares MSCI EAFE Growth ETF 1.5 36 23 4.1 -7.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -26 4.8 -7.1
VIGI Vanguard International Dividend Appreciation ETF 1.5 15 44 5.5 -6.4
EXI iShares Global Industrials ETF 1.4 42 17 4.6 -7.3
BKCI BNY Mellon Concentrated International ETF 1.3 80 -21 5.2 -6.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 -11 4.5 -7.4
EWL iShares MSCI Switzerland ETF 1.2 50 9 4.0 -7.9
FLSW Franklin FTSE Switzerland ETF 1.2 9 50 5.0 -6.9
FSZ First Trust Switzerland AlphaDEX Fund 1.2 80 -21 4.1 -7.8
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.2 68 -9 8.9 -3.0
EWN iShares MSCI Netherlands ETF 1.2 50 9 4.7 -7.3
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 0 9.7 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -47 8.9 -3.1
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -16 5.3 -6.7
FTWO Strive FAANG 2.0 ETF 1.1 49 10 4.8 -7.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 12 0.7 -11.3
EDIV SPDR S&P Emerging Markets Dividend ETF 1.0 49 10 11.0 -0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 10 5.7 -6.2
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 20 9.1 -2.8
KBUY KraneShares CICC China Consumer Leaders Index ETF 1.0 69 -10 0.0 -11.9
PEX ProShares Global Listed Private Equity ETF 1.0 81 -22 12.1 +0.2
PSP Invesco Global Listed Private Equity ETF 1.0 106 -47 8.9 -3.0
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 1.0 75 -16 -33.7 -45.6
NTZG Nuveen Global Net Zero Transition ETF 1.0 56 3 4.9 -7.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.0 80 -21 14.3 +2.4
FIXT Procure Disaster Recovery Strategy ETF 1.0 75 -16 5.7 -6.3
CGGR Capital Group Growth ETF 1.0 39 20 3.4 -8.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.0 95 -36 11.5 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 12 5.9 -6.0
ROYA Tema Global Royalties ETF 1.0 75 -16 4.6 -7.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 12 9.7 -2.3
FAN First Trust Global Wind Energy ETF 0.9 60 -1 5.5 -6.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.9 75 -16 4.9 -7.1
IGF iShares Global Infrastructure ETF 0.9 41 18 5.0 -6.9
KOIN Capital Link Global Fintech Leaders ETF 0.9 75 -16 4.6 -7.4
JXI iShares Global Utilities ETF 0.9 43 16 6.7 -5.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 14 6.3 -5.6
GII SPDR S&P Global Infrastructure ETF 0.9 40 19 5.0 -6.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 10 6.2 -5.8
JIG JPMorgan International Growth ETF 0.9 55 4 4.3 -7.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 39 5.6 -6.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 14 4.8 -7.1
LUX Tema Luxury ETF 0.9 75 -16 3.3 -8.7
CLNR IQ Cleaner Transport ETF 0.9 45 14 8.3 -3.6
LUXX Roundhill S&P Global Luxury ETF 0.9 45 14 2.7 -9.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -26 8.2 -3.8
GMET VanEck Green Metals ETF 0.9 63 -4 10.2 -1.8
COPX Global X Copper Miners ETF 0.9 65 -6 7.2 -4.7
BATT Amplify Lithium & Battery Technology ETF 0.9 59 0 2.9 -9.0
EV Mast Global Battery Recycling & Production ETF 0.9 65 -6 12.8 +0.8
EFNL iShares MSCI Finland ETF 0.9 56 3 7.8 -4.1
SUPL ProShares Supply Chain Logistics ETF 0.8 58 1 12.9 +1.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.8 25 34 12.0 +0.1
BJK VanEck Gaming ETF 0.8 65 -6 1.8 -10.1
TOKE Cambria Cannabis ETF 0.8 42 17 -6.2 -18.1
KXI iShares Global Consumer Staples ETF 0.8 41 18 5.6 -6.3
CGDV Capital Group Dividend Value ETF 0.8 33 26 5.8 -6.2
GINN Goldman Sachs Innovate Equity ETF 0.8 52 7 2.7 -9.2
GXG Global X MSCI Colombia ETF 0.8 62 -3 15.0 +3.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -11 3.5 -8.4
DVYE iShares Emerging Markets Dividend ETF 0.6 49 10 16.6 +4.7
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.6 49 10 19.0 +7.1
FCA First Trust China AlphaDEX Fund 0.6 80 -21 18.0 +6.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.6 80 -21 16.4 +4.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -31 6.9 -5.0
NXTG First Trust Indxx NextG ETF 0.5 70 -11 6.0 -5.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.5 45 14 12.8 +0.9
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -11 13.7 +1.8
AIA iShares Asia 50 ETF 0.5 50 9 7.0 -4.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.5 61 -2 14.9 +3.0
AVES Avantis Emerging Markets Value ETF 0.5 36 23 12.2 +0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 1 5.9 -6.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 47 5.0 -6.9
GXC SPDR S&P China ETF 0.5 59 0 9.2 -2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -6 1.6 -10.3
FPXI First Trust International Equity Opportunities ETF 0.4 70 -11 3.6 -8.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -11 6.4 -5.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 40 7.2 -4.7
FMIL Fidelity New Millennium ETF 0.3 59 0 4.3 -7.6
AVEM Avantis Emerging Markets Equity ETF 0.3 33 26 9.2 -2.8
KLDW Knowledge Leaders Developed World ETF 0.3 75 -16 4.9 -7.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 17 5.8 -6.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 1 5.5 -6.4
GLIF AGF Global Infrastructure ETF 0.2 45 14 5.5 -6.4
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -30 4.7 -7.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 1 4.6 -7.3
IQRA IQ CBRE Real Assets ETF 0.2 65 -6 5.9 -6.0
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 34 8.7 -3.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -6 7.7 -4.2
IXP iShares Global Comm Services ETF 0.2 42 17 5.1 -6.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 20 8.8 -3.1
KNCT Invesco Next Gen Connectivity ETF 0.2 40 19 5.9 -6.0
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -1 4.0 -7.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -11 7.3 -4.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 18 7.3 -4.6
DFEV Dimensional Emerging Markets Value ETF 0.1 43 16 11.0 -0.9
MCHI iShares MSCI China ETF 0.1 59 0 9.1 -2.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 0 9.6 -2.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 10 6.4 -5.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -16 4.9 -7.0
RVRB Reverb ETF 0.1 30 29 4.9 -7.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 21 8.3 -3.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 14 6.8 -5.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 52 7.5 -4.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 29 8.6 -3.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 14 8.6 -3.3
WPS iShares International Developed Property ETF 0.1 48 11 7.1 -4.8
CN Xtrackers MSCI All China Equity ETF 0.1 50 9 10.0 -2.0
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 24 7.8 -4.2
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 42 7.8 -4.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 47 8.6 -3.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 18 7.9 -4.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 26 7.2 -4.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 39 6.7 -5.2
FLCH Franklin FTSE China ETF 0.1 19 40 9.8 -2.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.0 39 20 12.7 +0.7
BKF iShares MSCI BIC ETF 0.0 69 -10 7.2 -4.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 23 7.5 -4.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 48 7.7 -4.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 50 7.6 -4.4
GVLU Gotham 1000 Value ETF 0.0 50 9 7.4 -4.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 10 8.4 -3.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 10 6.7 -5.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 29 7.5 -4.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -7 7.2 -4.7
EEM iShares MSCI Emerging Markets ETF 0.0 69 -10 7.0 -4.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 51 7.6 -4.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 48 7.6 -4.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -16 3.7 -8.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 9 10.6 -1.3
ARB AltShares Merger Arbitrage ETF -0.7 77 -18 -0.2 -12.1

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%.

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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 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 11.8 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 11.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.51
 
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.