Cambria Foreign Shareholder Yield ETF
ALTAR
Score™		 11.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.3x P/Sales
ratio		 0.7x
P/BV
ratio		 1.0x Div.
yield		 5.8%


  • 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) $402
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 99
Wgt avg mkt cap (mns) $18,769
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
FINNING INTERNATIONAL INC 1.4 %
SCOR SE 1.4 %
INTESA SANPAOLO S.P.A. 1.3 %
NN GROUP NV 1.2 %
AVIVA PLC 1.2 %
INDUSTRIAL ALLIANCE INSURANC 1.2 %
RTL GROUP 1.2 %
ORANGE SA 1.2 %
BALFOUR BEATTY PLC 1.2 %
AXA SA 1.2 %
Total 12.4 %

TOP COUNTRY EXPOSURE
JAPAN 17.7 %
BRITAIN 16.0 %
CANADA 16.0 %
FRANCE 10.7 %
HONG KONG 8.7 %
AUSTRALIA 5.3 %
NORWAY 5.2 %
ITALY 4.2 %
GERMANY 3.2 %
LUXEMBOURG 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
18.0% 14.4% 14.7% 7.5% 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.64 42%
MSCI EAFE 0.82 73%
MSCI Emg. Mkts. 0.70 56%

Technical Indicators
Recent close $29.43
30d moving avg. $28.33
Annualized volatility 15.9%
Short interest (ETF) 0.9%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 40
Turnover 0.3%
Bid/Ask (% of price) 0.98%
ADV underlying (mns) $3,549

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 372 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
(%)
IDV iShares International Select Dividend ETF 17.0 51 8 11.1 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 16.1 56 3 11.0 -0.9
EFAS Global X MSCI SuperDividend EAFE ETF 15.1 57 2 8.4 -3.5
DTH WisdomTree International High Dividend Fund 14.2 58 1 8.9 -3.0
LVHI Franklin International Low Volatility High Dividend Index ET 13.8 40 19 10.9 -1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 13.7 65 -6 11.5 -0.4
VWID Virtus WMC International Dividend ETF 13.3 49 10 8.8 -3.1
JHID John Hancock International High Dividend ETF 12.9 46 13 9.9 -2.1
IVLU iShares MSCI Intl Value Factor ETF 12.3 30 29 10.7 -1.2
IPKW Invesco International BuyBack Achievers ETF 12.2 55 4 13.6 +1.7
EFV iShares MSCI EAFE Value ETF 12.1 34 25 9.3 -2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 12.0 83 -24 9.7 -2.2
FEUZ First Trust Eurozone AlphaDEX ETF 11.8 80 -21 9.1 -2.8
RFEU First Trust Riverfront Dynamic Europe ETF 11.5 83 -24 10.4 -1.5
FNDF Schwab Fundamental International Large Co. Index ETF 11.2 25 34 9.6 -2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 11.2 45 14 8.9 -3.0
IDOG ALPS International Sector Dividend Dogs ETF 11.1 50 9 12.2 +0.3
FEP First Trust Europe AlphaDEX Fund 11.0 80 -21 9.3 -2.6
GCOW Pacer Global Cash Cows Dividend ETF 11.0 60 -1 10.9 -1.0
DOL WisdomTree International LargeCap Dividend Fund 10.9 48 11 7.4 -4.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 10.8 29 30 7.9 -4.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 10.6 9 50 9.2 -2.7
DFIV Dimensional International Value ETF 10.6 27 32 10.0 -1.9
FILL iShares MSCI Global Energy Producers ETF 10.5 39 20 12.0 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 10.4 40 19 7.6 -4.3
DWM WisdomTree International Equity Fund 10.2 48 11 7.5 -4.4
FIVA Fidelity International Value Factor ETF 10.2 18 41 10.2 -1.7
DIVI Franklin International Core Dividend Tilt Index ETF 10.2 9 50 8.1 -3.8
QINT American Century Quality Diversified International ETF 9.9 39 20 7.4 -4.5
AIVI WisdomTree International AI Enhanced Value Fund 9.9 58 1 7.4 -4.6
UIVM VictoryShares International Value Momentum ETF 9.9 35 24 9.0 -2.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.8 80 -21 10.0 -1.9
IXC iShares Global Energy ETF 9.8 44 15 10.4 -1.5
VYMI Vanguard International High Dividend Yield ETF 9.7 17 42 9.8 -2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 9.5 37 22 8.5 -3.4
COPY Tweedy, Browne Insider + Value ETF 8.9 80 -21 11.7 -0.2
FENI Fidelity Enhanced International ETF 8.8 28 31 6.7 -5.2
JHMD John Hancock Multifactor Developed International ETF 8.6 39 20 7.6 -4.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 8.6 30 29 7.0 -4.9
GNR SPDR S&P Global Natural Resources ETF 8.4 40 19 11.3 -0.6
AVIV Avantis International Large Cap Value ETF 8.4 25 34 8.9 -3.0
FIDI Fidelity International High Dividend ETF 8.4 18 41 9.0 -2.9
VIDI Vident International Equity Strategy ETF 8.3 61 -2 11.4 -0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 8.3 25 34 7.3 -4.6
IEV iShares Europe ETF 8.3 67 -8 6.9 -5.1
GVAL Cambria Global Value ETF 8.1 68 -9 11.0 -0.9
IQDF FlexShares International Quality Dividend Index Fund 8.1 47 12 9.3 -2.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 8.0 22 37 5.7 -6.2
IEUR iShares Core MSCI Europe ETF 7.9 11 48 7.3 -4.6
FKU First Trust United Kingdom AlphaDEX Fund 7.8 80 -21 7.4 -4.5
VGK Vanguard FTSE Europe ETF 7.8 6 53 7.4 -4.5
INTF iShares International Equity Factor ETF 7.8 15 44 7.8 -4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.7 46 13 10.2 -1.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.7 46 13 7.0 -4.9
CCNR ALPS CoreCommodity Natural Resources ETF 7.6 39 20 11.4 -0.5
FLEE Franklin FTSE Europe ETF 7.6 9 50 7.3 -4.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 7.5 25 34 7.1 -4.8
RODE Hartford Multifactor Diversified International ETF 7.5 29 30 12.7 +0.8
BBEU JPMorgan BetaBuilders Europe ETF 7.4 9 50 7.2 -4.8
SPEU SPDR Portfolio Europe ETF 7.4 7 52 7.3 -4.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.3 39 20 8.2 -3.7
DIM WisdomTree International MidCap Dividend Fund 7.3 58 1 7.6 -4.4
ESGD iShares ESG Aware MSCI EAFE ETF 7.2 20 39 6.9 -5.0
EZU iShares MSCI Eurozone ETF 7.1 52 7 6.7 -5.3
FJP First Trust Japan AlphaDEX Fund 7.1 80 -21 9.2 -2.7
DEW WisdomTree Global High Dividend Fund 7.0 58 1 8.7 -3.2
EUFN iShares MSCI Europe Financials ETF 7.0 51 8 8.4 -3.5
STXI Strive International Developed Markets ETF 7.0 29 30 7.0 -5.0
EFA iShares MSCI EAFE ETF 7.0 35 24 6.9 -5.1
TPIF Timothy Plan International ETF 6.9 62 -3 6.2 -5.7
WWJD Inspire International ETF 6.9 80 -21 7.2 -4.7
CIL VictoryShares International Volatility Wtd ETF 6.9 45 14 6.6 -5.3
HFXI IQ FTSE International Equity Currency Neutral ETF 6.7 20 39 7.2 -4.7
DFAI Dimensional International Core Equity Market ETF 6.7 18 41 7.3 -4.7
NUDM Nuveen ESG International Developed Markets Equity ETF 6.7 31 28 6.3 -5.6
EWU iShares MSCI United Kingdom ETF 6.7 50 9 8.6 -3.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 6.7 36 23 6.9 -5.0
FLGB Franklin FTSE United Kingdom ETF 6.6 9 50 8.0 -4.0
IDEV iShares Core MSCI International Developed Markets ETF 6.6 4 55 7.2 -4.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.6 45 14 7.2 -4.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.6 47 12 8.5 -3.4
SCHF Schwab International Equity ETF 6.5 6 53 7.4 -4.6
GSID Goldman Sachs MarketBeta International Equity ETF 6.5 20 39 7.0 -5.0
IEFA iShares Core MSCI EAFE ETF 6.5 7 52 7.2 -4.8
FDD First Trust Stoxx European Select Dividend Index Fund 6.4 58 1 11.7 -0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.4 80 -21 5.5 -6.4
BKIE BNY Mellon International Equity ETF 6.3 4 55 7.1 -4.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.3 80 -21 9.7 -2.2
SPDW SPDR Portfolio Developed World ex-US ETF 6.3 3 56 7.2 -4.7
INEQ Columbia International Equity Income ETF 6.3 45 14 8.3 -3.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.3 20 39 6.6 -5.3
VEA Vanguard FTSE Developed Markets ETF 6.2 3 56 7.3 -4.6
IQLT iShares MSCI Intl Quality Factor ETF 6.2 30 29 6.2 -5.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 6.2 35 24 6.7 -5.2
IMTM iShares MSCI Intl Momentum Factor ETF 6.1 30 29 5.4 -6.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.9 24 35 7.5 -4.4
FDEV Fidelity International Multifactor ETF 5.8 18 41 7.4 -4.5
DFIC Dimensional International Core Equity 2 ETF 5.8 23 36 7.6 -4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.8 39 20 6.7 -5.2
IDLV Invesco S&P International Developed Low Volatility ETF 5.7 25 34 6.5 -5.5
DXIV Dimensional International Vector Equity ETF 5.7 34 25 8.0 -4.0
DWMF WisdomTree International Multifactor Fund 5.6 38 21 7.0 -5.0
DVYA iShares Asia/Pacific Dividend ETF 5.4 49 10 8.4 -3.6
SCHY Schwab International Dividend Equity ETF 5.4 14 45 9.6 -2.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.4 14 45 6.3 -5.7
CWI SPDR MSCI ACWI ex-US ETF 5.3 30 29 7.7 -4.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.2 32 27 5.9 -6.0
AVDE Avantis International Equity ETF 5.1 23 36 7.6 -4.3
FEZ SPDR EURO STOXX 50 ETF 5.1 29 30 7.1 -4.8
ENOR iShares MSCI Norway ETF 5.1 53 6 10.0 -1.9
FEOE First Eagle Overseas Equity ETF 5.1 79 -20 8.2 -3.7
PPIE Putnam PanAgora ESG International Equity ETF 5.1 49 10 7.4 -4.5
NORW Global X MSCI Norway ETF 5.1 50 9 10.0 -1.9
ACWX iShares MSCI ACWI ex U.S. ETF 5.0 34 25 7.8 -4.1
SDIV Global X Superdividend ETF 5.0 58 1 40.4 +28.5
JIRE JPMorgan International Research Enhanced Equity ETF 4.9 24 35 7.1 -4.8
DIHP Dimensional International High Profitability ETF 4.9 29 30 7.2 -4.8
VEU Vanguard FTSE All-World ex-US Index Fund 4.9 4 55 8.2 -3.7
AVDV Avantis International Small Cap Value ETF 4.7 36 23 10.1 -1.8
DISV Dimensional International Small Cap Value ETF 4.7 42 17 9.5 -2.4
BOAT SonicShares Global Shipping ETF 4.7 69 -10 31.6 +19.7
IXUS iShares Core MSCI Total International Stock ETF 4.7 7 52 8.0 -3.9
DWX SPDR S&P International Dividend ETF 4.7 45 14 6.2 -5.8
IDMO Invesco S&P International Developed Momentum ETF 4.6 25 34 5.4 -6.5
VXUS Vanguard Total International Stock ETF 4.6 5 54 8.0 -3.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.6 41 18 7.8 -4.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.5 18 41 7.6 -4.4
EWC iShares MSCI Canada ETF 4.5 50 9 6.4 -5.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 4.3 80 -21 11.2 -0.7
ISCF iShares International SmallCap Equity Factor ETF 4.3 23 36 8.4 -3.6
EPP iShares MSCI Pacific ex-Japan ETF 4.3 47 12 5.4 -6.5
BINV Brandes International ETF 4.3 70 -11 9.6 -2.4
DFSI Dimensional International Sustainability Core 1 ETF 4.2 24 35 6.4 -5.5
FID First Trust S&P International Dividend Aristocrats ETF 4.1 60 -1 8.1 -3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.1 30 29 8.1 -3.8
IMFL Invesco International Developed Dynamic Multifactor ETF 4.0 34 25 6.0 -5.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 4.0 20 39 6.5 -5.5
EWUS iShares MSCI United Kingdom Small Cap ETF 4.0 59 0 7.4 -4.5
AVSD Avantis Responsible International Equity ETF 3.9 23 36 5.7 -6.3
WDIV SPDR S&P Global Dividend ETF 3.9 40 19 9.5 -2.4
FEGE First Eagle Global Equity ETF 3.9 79 -20 7.0 -5.0
EWQ iShares MSCI France ETF 3.8 53 6 7.1 -4.8
FLHK Franklin FTSE Hong Kong ETF 3.8 9 50 7.1 -4.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.8 25 34 7.4 -4.6
CGIE Capital Group International Equity ETF 3.8 54 5 5.0 -6.9
DTAN Sparkline International Intangible Value ETF 3.7 55 4 8.1 -3.8
EWI iShares MSCI Italy ETF 3.7 50 9 10.1 -1.8
IVAL Alpha Architect International Quantitative Value ETF 3.7 49 10 10.6 -1.4
BLES Inspire Global Hope ETF 3.6 61 -2 6.8 -5.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.6 58 1 9.0 -3.0
DGT SPDR Global Dow ETF 3.6 50 9 7.2 -4.7
DXJ WisdomTree Japan Hedged Equity Fund 3.5 48 11 8.2 -3.7
IEUS iShares MSCI Europe Small-Cap ETF 3.4 42 17 7.2 -4.7
DSTX Distillate International Fundamental Stability & Value ETF 3.4 55 4 8.1 -3.8
DLS WisdomTree International SmallCap Dividend Fund 3.3 58 1 8.4 -3.5
DMXF iShares ESG Advanced MSCI EAFE ETF 3.3 12 47 5.5 -6.4
EWJV iShares MSCI Japan Value ETF 3.3 15 44 9.4 -2.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.3 19 40 6.0 -5.9
IXG iShares Global Financials ETF 3.2 42 17 6.8 -5.2
IMOM Alpha Architect International Quantitative Momentum ETF 3.2 49 10 3.2 -8.7
EWH iShares MSCI Hong Kong ETF 3.2 50 9 5.5 -6.4
IPAC iShares Core MSCI Pacific ETF 3.1 9 50 6.7 -5.2
DFE WisdomTree Europe SmallCap Dividend Fund 3.0 58 1 8.1 -3.8
IDHQ Invesco S&P International Developed High Quality ETF 3.0 29 30 6.6 -5.3
UMMA Wahed Dow Jones Islamic World ETF 3.0 65 -6 5.1 -6.8
IQSI IQ Candriam International Equity ETF 3.0 15 44 6.6 -5.3
BBCA JPMorgan BetaBuilders Canada ETF 3.0 19 40 6.6 -5.3
FLJP Franklin FTSE Japan ETF 3.0 9 50 6.7 -5.2
TTAI FCF International Quality ETF 3.0 59 0 7.0 -5.0
OAIM OneAscent International Equity ETF 3.0 95 -36 5.6 -6.3
RCGE RockCreek Global Equality ETF 3.0 95 -36 6.3 -5.6
CGV Conductor Global Equity Value ETF 3.0 130 -71 8.7 -3.2
BBJP JPMorgan BetaBuilders Japan ETF 3.0 19 40 7.1 -4.8
DFIS Dimensional International Small Cap ETF 3.0 39 20 7.4 -4.5
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 29 6.1 -5.8
AVDS Avantis International Small Cap Equity ETF 2.9 30 29 7.6 -4.4
FLJH Franklin FTSE Japan Hedged ETF 2.9 9 50 6.8 -5.2
NVIR Horizon Kinetics Energy and Remediation ETF 2.9 85 -26 6.6 -5.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.9 25 34 6.0 -6.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.9 45 14 4.5 -7.4
JPXN iShares JPX-Nikkei 400 ETF 2.8 48 11 7.1 -4.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.8 47 12 7.0 -4.9
EWA iShares MSCI Australia ETF 2.8 50 9 5.8 -6.1
CGDG Capital Group Dividend Growers ETF 2.8 47 12 6.2 -5.7
VPL Vanguard FTSE Pacific ETF 2.7 7 52 7.1 -4.8
SCZ iShares MSCI EAFE Small-Cap ETF 2.7 40 19 7.0 -4.9
FLCA Franklin FTSE Canada ETF 2.7 9 50 6.8 -5.1
VSGX Vanguard ESG International Stock ETF 2.6 10 49 7.9 -4.0
NANR SPDR S&P North American Natural Resources ETF 2.6 35 24 8.3 -3.6
IGRO iShares International Dividend Growth ETF 2.6 15 44 7.2 -4.8
EWJ iShares MSCI Japan ETF 2.6 50 9 6.7 -5.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -21 4.9 -7.1
CZAR Themes Natural Monopoly ETF 2.4 35 24 5.4 -6.5
ESGG FlexShares STOXX Global ESG Select Index Fund 2.4 42 17 5.4 -6.5
FLAU Franklin FTSE Australia ETF 2.4 9 50 6.2 -5.7
SCJ iShares MSCI Japan Small-Cap ETF 2.4 50 9 6.7 -5.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 -6 7.4 -4.6
GLOF iShares Global Equity Factor ETF 2.3 20 39 6.7 -5.2
AGQI First Trust Active Global Quality Income ETF 2.3 85 -26 5.3 -6.7
EWN iShares MSCI Netherlands ETF 2.2 50 9 5.4 -6.5
FLGR Franklin FTSE Germany ETF 2.2 9 50 6.7 -5.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.2 12 47 6.1 -5.8
FNDC Schwab Fundamental International Small Co. Index ETF 2.2 39 20 5.9 -6.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 20 13.6 +1.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.2 50 9 5.8 -6.1
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 4 5.8 -6.1
EIPX FT Energy Income Partners Strategy ETF 2.2 95 -36 8.3 -3.7
WLDR Affinity World Leaders Equity ETF 2.2 67 -8 7.7 -4.2
FGM First Trust Germany AlphaDEX Fund 2.1 80 -21 6.2 -5.7
DAX Global X DAX Germany ETF 2.1 21 38 6.4 -5.5
EWG iShares MSCI Germany ETF 2.1 50 9 6.0 -5.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.1 49 10 6.9 -5.0
KXI iShares Global Consumer Staples ETF 2.1 41 18 5.5 -6.4
IOO iShares Global 100 ETF 2.0 41 18 5.0 -6.9
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -16 7.7 -4.2
URTH iShares MSCI World ETF 2.0 24 35 5.2 -6.7
TOK iShares MSCI Kokusai ETF 2.0 26 33 5.2 -6.8
PATN Pacer Nasdaq International Patent Leaders ETF 2.0 65 -6 6.3 -5.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -19 9.4 -2.6
SCHC Schwab International Small-Cap Equity ETF 1.9 11 48 6.8 -5.2
KNO AXS Knowledge Leaders ETF 1.9 78 -19 6.0 -5.9
CGGO Capital Group Global Growth Equity ETF 1.8 47 12 4.7 -7.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 50 5.3 -6.6
ACWI iShares MSCI ACWI ETF 1.8 32 27 5.7 -6.3
SHPP Pacer Industrials and Logistics ETF 1.8 60 -1 8.4 -3.5
CRAK VanEck Oil Refiners ETF 1.8 61 -2 14.1 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 50 5.9 -6.0
VT Vanguard Total World Stock ETF 1.7 6 53 6.0 -5.9
VRAI Virtus Real Asset Income ETF 1.7 55 4 10.5 -1.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -9 5.4 -6.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.6 8 51 6.8 -5.1
MXI iShares Global Materials ETF 1.5 41 18 7.8 -4.1
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -16 5.1 -6.9
CGXU Capital Group International Focus Equity ETF 1.5 54 5 5.7 -6.2
OCEN IQ Clean Oceans ETF 1.5 45 14 6.2 -5.7
EDEN iShares MSCI Denmark ETF 1.5 53 6 6.6 -5.3
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 49 5.9 -6.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.4 65 -6 3.6 -8.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -11 4.7 -7.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 39 5.8 -6.1
GWX SPDR S&P International Small Cap ETF 1.2 40 19 6.3 -5.7
QTUM Defiance Quantum ETF 1.2 40 19 5.4 -6.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 39 5.9 -6.0
IQDG WisdomTree International Quality Dividend Growth Fund 1.2 42 17 7.0 -4.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 0 5.5 -6.4
CGUS Capital Group Core Equity ETF 1.2 33 26 4.4 -7.6
CGDV Capital Group Dividend Value ETF 1.2 33 26 4.6 -7.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 7 6.7 -5.2
MOTI VanEck Morningstar International Moat ETF 1.2 58 1 11.0 -0.9
TOKE Cambria Cannabis ETF 1.2 42 17 1.8 -10.1
GSIB Themes Global Systemically Important Banks ETF 1.2 35 24 9.7 -2.2
LST Leuthold Select Industries ETF 1.2 91 -32 5.5 -6.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.2 58 1 8.0 -3.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 10 6.2 -5.7
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 20 8.4 -3.5
WRND IQ Global Equity R&D Leaders ETF 1.1 18 41 8.4 -3.5
DFJ WisdomTree Japan SmallCap Dividend Fund 1.1 58 1 8.0 -3.9
NXTG First Trust Indxx NextG ETF 1.1 70 -11 5.3 -6.7
FPXI First Trust International Equity Opportunities ETF 1.1 70 -11 3.5 -8.5
EIRL iShares MSCI Ireland ETF 1.1 50 9 8.7 -3.2
COLO Global X MSCI Colombia ETF 1.1 62 -3 18.1 +6.2
FDFF Fidelity Disruptive Finance ETF 1.1 50 9 4.0 -7.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 1 7.1 -4.9
EIPI FT Energy Income Partners Enhanced Income ETF 1.1 110 -51 6.7 -5.2
VIGI Vanguard International Dividend Appreciation ETF 1.0 10 49 6.1 -5.8
EWP iShares MSCI Spain ETF 1.0 50 9 7.3 -4.7
RNRG Global X Renewable Energy Producers ETF 1.0 66 -7 5.6 -6.3
IBOT Vaneck Robotics ETF 1.0 47 12 4.1 -7.8
BOTT Themes Robotics & Automation ETF 1.0 35 24 4.7 -7.2
EWO iShares MSCI Austria ETF 1.0 50 9 11.2 -0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 1 6.7 -5.2
CLNR IQ Cleaner Transport ETF 1.0 45 14 6.6 -5.4
LUX Tema Luxury ETF 1.0 75 -16 4.3 -7.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.0 20 39 10.7 -1.2
FCA First Trust China AlphaDEX Fund 1.0 80 -21 9.0 -2.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -11 5.2 -6.7
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -30 4.8 -7.1
SGDJ Sprott Junior Gold Miners ETF 0.9 50 9 5.0 -6.9
SGDM Sprott Gold Miners ETF 0.9 50 9 4.0 -7.9
GOEX Global X Gold Explorers ETF 0.9 65 -6 4.3 -7.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.9 60 -1 3.8 -8.1
SUPL ProShares Supply Chain Logistics ETF 0.9 58 1 11.3 -0.6
RXI iShares Global Consumer Discretionary ETF 0.9 41 18 9.1 -2.8
FTWO Strive FAANG 2.0 ETF 0.9 49 10 4.5 -7.4
BKCI BNY Mellon Concentrated International ETF 0.8 80 -21 5.0 -7.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 50 9 11.4 -0.5
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -21 17.5 +5.6
FICS First Trust International Developed Capital Strength ETF 0.8 70 -11 6.2 -5.7
DMAT Global X Disruptive Materials ETF 0.8 59 0 9.4 -2.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.8 39 20 16.2 +4.3
IXP iShares Global Comm Services ETF 0.8 42 17 5.6 -6.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.8 25 34 12.8 +0.9
IPAV Global X Infrastructure Development ex-U.S. ETF 0.8 55 4 7.5 -4.4
SMOG VanEck Low Carbon Energy ETF 0.8 61 -2 1.6 -10.3
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 24 4.9 -7.1
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -47 11.9 0.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 4 10.3 -1.6
RING iShares MSCI Global Gold Miners ETF 0.7 39 20 5.6 -6.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 49 8.1 -3.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 47 7.9 -4.0
ECNS iShares MSCI China Small-Cap ETF 0.6 59 0 9.6 -2.3
HAP VanEck Natural Resources ETF 0.6 50 9 9.6 -2.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -1 3.6 -8.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 70 -11 9.3 -2.6
GXC SPDR S&P China ETF 0.6 59 0 16.4 +4.5
APIE ActivePassive International Equity ETF 0.5 45 14 7.4 -4.5
JXI iShares Global Utilities ETF 0.5 43 16 5.9 -6.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 40 9.5 -2.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 12 9.3 -2.6
KNCT Invesco Next Gen Connectivity ETF 0.5 40 19 4.9 -7.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.5 49 10 15.9 +4.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -26 4.0 -8.0
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 15 11.9 0.0
EFG iShares MSCI EAFE Growth ETF 0.4 36 23 4.3 -7.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -21 4.5 -7.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 47 5.2 -6.7
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -6 4.2 -7.7
GINN Goldman Sachs Innovate Equity ETF 0.4 52 7 3.7 -8.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 12 5.8 -6.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 44 8.2 -3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -11 8.1 -3.8
GVLU Gotham 1000 Value ETF 0.3 50 9 8.9 -3.0
EXI iShares Global Industrials ETF 0.3 42 17 4.5 -7.4
CGGR Capital Group Growth ETF 0.3 39 20 3.3 -8.7
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 34 11.9 0.0
GDX VanEck Gold Miners ETF 0.3 51 8 4.4 -7.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 0 11.7 -0.2
KALL KraneShares MSCI All China Index ETF 0.3 49 10 14.7 +2.8
MCHI iShares MSCI China ETF 0.3 59 0 17.8 +5.8
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -1 1.4 -10.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 23 9.9 -2.0
RVRB Reverb ETF 0.2 30 29 4.7 -7.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 10 9.5 -2.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 44 10.4 -1.6
FLCH Franklin FTSE China ETF 0.2 19 40 16.7 +4.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 48 10.1 -1.8
ECON Columbia Emerging Markets Consumer ETF 0.2 49 10 12.4 +0.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 30 6.5 -5.4
DFEV Dimensional Emerging Markets Value ETF 0.2 43 16 13.3 +1.4
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 42 13.2 +1.3
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 52 10.6 -1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 26 10.1 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 44 7.2 -4.7
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 43 8.5 -3.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -6 8.1 -3.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 17 6.6 -5.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 18 8.9 -3.0
BKF iShares MSCI BIC ETF 0.1 69 -10 13.3 +1.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 46 11.2 -0.7
AVES Avantis Emerging Markets Value ETF 0.1 36 23 11.6 -0.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 17 9.9 -2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 24 9.8 -2.1
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 24 9.4 -2.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 10 10.1 -1.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 21 9.4 -2.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 29 10.3 -1.6
SCHE Schwab Emerging Markets Equity ETF 0.1 11 48 11.1 -0.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 52 10.6 -1.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 29 9.9 -2.0
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 50 10.5 -1.4
EEM iShares MSCI Emerging Markets ETF 0.1 69 -10 10.3 -1.6
IBAT iShares Energy Storage & Materials ETF 0.1 47 12 5.4 -6.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -11 7.8 -4.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -7 10.0 -1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 39 6.0 -6.0
AVEM Avantis Emerging Markets Equity ETF 0.1 33 26 9.2 -2.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 0 2.9 -9.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 20 6.1 -5.8
HEDJ WisdomTree Europe Hedged Equity Fund 0.0 58 1 6.8 -5.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 38 3.8 -8.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 26 8.6 -3.3
EBI Longview Advantage ETF 0.0 35 24 6.7 -5.2

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

  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

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 Cambria 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 12.2 %
Divided by: Fwd. P/BV 1.0 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		 1.67 CATEGORY
AVERAGE		 1.62
 
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.