Cambria Foreign Shareholder Yield ETF
ALTAR
Score™		 13.6% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 8.2x P/Sales
ratio		 0.5x
P/BV
ratio		 0.9x Div.
yield		 6.3%


  • 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) $331
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 98
Wgt avg mkt cap (mns) $20,310
Large cap (>$10bn) 40.1%
Mid cap ($2-10bn) 39.7%
Small cap (<$2bn) 19.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CASH & OTHER 2.9 %
SECURE ENERGY SERVICES INC 1.3 %
PAREX RESOURCES INC 1.3 %
INDUSTRIAL ALLIANCE INSURANC 1.2 %
HEIDELBERGCEMENT AG 1.2 %
SCOR SE 1.1 %
YUE YUEN INDUSTRIAL HLDG 1.1 %
SUNCOR ENERGY INC 1.1 %
ARC RESOURCES LTD 1.1 %
IMPERIAL OIL LTD 1.1 %
Total 13.6 %

TOP COUNTRY EXPOSURE
JAPAN 23.2 %
CANADA 16.0 %
BRITAIN 12.9 %
FRANCE 8.6 %
HONG KONG 6.2 %
AUSTRALIA 5.7 %
GERMANY 5.1 %
ITALY 4.1 %
NORWAY 3.7 %
SPAIN 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.3% 17.9% 8.7% 5.8% 5.0%

Market Correlations
versus... Beta R-squared
S&P500 0.75 54%
MSCI EAFE 0.93 85%
MSCI Emg. Mkts. 0.81 63%

Technical Indicators
Recent close $26.13
30d moving avg. $27.34
Annualized volatility 17.7%
Short interest (ETF) 0.4%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 60
Turnover 0.5%
Bid/Ask (% of price) 2.02%
ADV underlying (mns) $5,221

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 366 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™: 13.6%


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 16.2 45 14 11.9 -1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 15.1 65 -6 12.8 -0.9
IDV iShares International Select Dividend ETF 14.5 51 8 12.2 -1.4
IVLU iShares MSCI Intl Value Factor ETF 13.5 30 29 11.4 -2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 13.4 80 -21 9.1 -4.5
JHID John Hancock International High Dividend ETF 13.3 46 13 11.3 -2.3
EFV iShares MSCI EAFE Value ETF 13.2 34 25 9.4 -4.2
RFDI First Trust Riverfront Dynamic Developed International ETF 13.2 83 -24 10.0 -3.7
IPKW Invesco International BuyBack Achievers ETF 13.0 55 4 11.0 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 12.9 56 3 13.5 -0.1
FEP First Trust Europe AlphaDEX Fund 12.9 80 -21 7.8 -5.8
UIVM VictoryShares International Value Momentum ETF 12.9 35 24 11.0 -2.6
IQIN IQ 500 International ETF 12.6 25 34 9.2 -4.4
FNDF Schwab Fundamental International Large Co. Index ETF 12.3 25 34 9.9 -3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 12.3 45 14 8.9 -4.7
LVHI Franklin International Low Volatility High Dividend Index ET 12.0 40 19 10.1 -3.5
DTH WisdomTree International High Dividend Fund 11.8 58 1 10.1 -3.5
IDOG ALPS International Sector Dividend Dogs ETF 11.5 50 9 12.8 -0.8
VWID Virtus WMC International Dividend ETF 11.5 49 10 9.6 -4.1
FILL iShares MSCI Global Energy Producers ETF 11.4 39 20 9.6 -4.0
DFIV Dimensional International Value ETF 11.3 27 32 10.0 -3.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 11.1 9 50 9.9 -3.7
DIVI Franklin International Core Dividend Tilt Index ETF 10.7 9 50 8.1 -5.5
EFAS Global X MSCI SuperDividend EAFE ETF 10.7 57 2 10.3 -3.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 10.6 39 20 12.1 -1.6
DOL WisdomTree International LargeCap Dividend Fund 10.6 48 11 7.9 -5.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 10.5 29 30 8.6 -5.0
VYMI Vanguard International High Dividend Yield ETF 10.5 22 37 9.8 -3.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 10.4 40 19 7.9 -5.7
IXC iShares Global Energy ETF 10.4 44 15 8.7 -4.9
DWM WisdomTree International Equity Fund 10.3 48 11 8.0 -5.7
JHMD John Hancock Multifactor Developed International ETF 9.9 39 20 7.8 -5.9
GNR SPDR S&P Global Natural Resources ETF 9.9 40 19 9.7 -3.9
AIVI WisdomTree International AI Enhanced Value Fund 9.9 58 1 8.5 -5.1
JPIN J.P. Morgan Diversified Return International Equity ETF 9.8 37 22 8.9 -4.7
FEUZ First Trust Eurozone AlphaDEX ETF 9.7 80 -21 6.7 -6.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 9.7 25 34 7.2 -6.5
DWMF WisdomTree International Multifactor Fund 9.6 38 21 7.4 -6.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.6 46 13 9.3 -4.3
IEV iShares Europe ETF 9.3 67 -8 6.6 -7.0
VIDI Vident International Equity Strategy ETF 9.1 61 -2 10.2 -3.4
INTF iShares International Equity Factor ETF 8.9 15 44 8.2 -5.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 8.9 25 34 7.2 -6.4
BBEU JPMorgan BetaBuilders Europe ETF 8.9 9 50 7.1 -6.5
FJP First Trust Japan AlphaDEX Fund 8.7 80 -21 10.3 -3.3
IEUR iShares Core MSCI Europe ETF 8.7 11 48 7.1 -6.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 8.7 46 13 6.5 -7.1
RFEU First Trust Riverfront Dynamic Europe ETF 8.7 83 -24 11.1 -2.5
VGK Vanguard FTSE Europe ETF 8.6 11 48 7.1 -6.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 8.6 30 29 7.3 -6.3
FIVA Fidelity International Value Factor ETF 8.5 18 41 10.2 -3.4
STXI Strive International Developed Markets ETF 8.3 29 30 6.9 -6.7
SPEU SPDR Portfolio Europe ETF 8.2 7 52 7.1 -6.5
FLEE Franklin FTSE Europe ETF 8.2 9 50 7.2 -6.5
GCOW Pacer Global Cash Cows Dividend ETF 8.1 60 -1 12.5 -1.1
FENI Fidelity Enhanced International ETF 8.1 28 31 8.1 -5.6
QINT American Century Quality Diversified International ETF 8.0 39 20 7.7 -5.9
FLEU Franklin FTSE Eurozone ETF 7.9 9 50 7.3 -6.3
CCNR ALPS CoreCommodity Natural Resources ETF 7.9 39 20 11.0 -2.6
EFA iShares MSCI EAFE ETF 7.7 35 24 6.9 -6.7
AVIV Avantis International Large Cap Value ETF 7.7 25 34 9.0 -4.7
ESGD iShares ESG Aware MSCI EAFE ETF 7.6 20 39 6.9 -6.7
GSID Goldman Sachs MarketBeta International Equity ETF 7.6 20 39 7.0 -6.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.6 39 20 7.4 -6.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.6 36 23 6.6 -7.0
EQIN Columbia US Equity Income ETF 7.5 35 24 8.3 -5.3
BKIE BNY Mellon International Equity ETF 7.5 4 55 7.1 -6.5
EZU iShares MSCI Eurozone ETF 7.5 52 7 6.6 -7.0
IDEV iShares Core MSCI International Developed Markets ETF 7.4 4 55 7.1 -6.5
EWU iShares MSCI United Kingdom ETF 7.4 50 9 8.4 -5.2
FLGB Franklin FTSE United Kingdom ETF 7.4 9 50 7.9 -5.7
DFAI Dimensional International Core Equity Market ETF 7.4 18 41 7.3 -6.3
SCHF Schwab International Equity ETF 7.3 6 53 7.5 -6.1
HFXI IQ FTSE International Equity Currency Neutral ETF 7.3 20 39 7.1 -6.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.3 39 20 7.5 -6.1
IEFA iShares Core MSCI EAFE ETF 7.2 7 52 7.1 -6.5
RODE Hartford Multifactor Diversified International ETF 7.2 29 30 11.8 -1.8
IQLT iShares MSCI Intl Quality Factor ETF 7.1 30 29 6.2 -7.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 7.1 45 14 6.5 -7.1
SPDW SPDR Portfolio Developed World ex-US ETF 7.1 3 56 7.2 -6.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 7.0 35 24 6.6 -7.0
IVAL Alpha Architect International Quantitative Value ETF 7.0 49 10 9.5 -4.1
CIL VictoryShares International Volatility Wtd ETF 7.0 45 14 7.0 -6.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 6.9 51 8 7.1 -6.5
VEA Vanguard FTSE Developed Markets ETF 6.9 5 54 7.3 -6.3
TPIF Timothy Plan International ETF 6.9 62 -3 6.8 -6.8
BINV Brandes International ETF 6.8 70 -11 8.5 -5.1
GVAL Cambria Global Value ETF 6.7 68 -9 13.1 -0.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.7 80 -21 7.6 -6.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.7 80 -21 5.6 -8.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 6.6 22 37 6.6 -7.0
IDHQ Invesco S&P International Developed High Quality ETF 6.5 29 30 6.5 -7.2
JIRE JPMorgan International Research Enhanced Equity ETF 6.5 24 35 7.1 -6.5
EUFN iShares MSCI Europe Financials ETF 6.5 51 8 8.1 -5.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.4 24 35 8.7 -5.0
IDLV Invesco S&P International Developed Low Volatility ETF 6.4 25 34 6.2 -7.4
SDIV Global X Superdividend ETF 6.3 58 1 14.9 +1.3
DFIC Dimensional International Core Equity 2 ETF 6.2 23 36 7.7 -5.9
FEZ SPDR EURO STOXX 50 ETF 6.2 29 30 6.8 -6.8
IQDE FlexShares International Quality Dividend Defensive Index ET 6.1 47 12 14.8 +1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.1 14 45 6.2 -7.4
FKU First Trust United Kingdom AlphaDEX Fund 6.1 80 -21 8.5 -5.1
DISV Dimensional International Small Cap Value ETF 6.1 42 17 9.1 -4.5
NUDM Nuveen ESG International Developed Markets Equity ETF 6.0 31 28 6.7 -6.9
CWI SPDR MSCI ACWI ex-US ETF 5.9 30 29 6.9 -6.7
WWJD Inspire International ETF 5.9 80 -21 7.3 -6.3
IDMO Invesco S&P International Developed Momentum ETF 5.9 25 34 5.9 -7.7
EWJV iShares MSCI Japan Value ETF 5.8 15 44 10.2 -3.4
AVDE Avantis International Equity ETF 5.8 23 36 8.1 -5.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.7 20 39 6.9 -6.7
FIDI Fidelity International High Dividend ETF 5.7 18 41 10.9 -2.7
ACWX iShares MSCI ACWI ex U.S. ETF 5.6 34 25 7.0 -6.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.6 32 27 6.0 -7.7
IMTM iShares MSCI Intl Momentum Factor ETF 5.5 30 29 6.3 -7.3
EWC iShares MSCI Canada ETF 5.5 50 9 6.5 -7.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.3 41 18 7.4 -6.2
VEU Vanguard FTSE All-World ex-US Index Fund 5.3 8 51 7.3 -6.4
FDEV Fidelity International Multifactor ETF 5.2 18 41 7.8 -5.8
IXUS iShares Core MSCI Total International Stock ETF 5.2 7 52 7.2 -6.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 5.2 80 -21 10.8 -2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.2 18 41 7.0 -6.6
VXUS Vanguard Total International Stock ETF 5.0 7 52 7.2 -6.4
CGV Conductor Global Equity Value ETF 4.9 130 -71 10.9 -2.7
DIHP Dimensional International High Profitability ETF 4.9 29 30 7.6 -6.0
SCHY Schwab International Dividend Equity ETF 4.9 14 45 9.3 -4.3
DIM WisdomTree International MidCap Dividend Fund 4.8 58 1 7.7 -5.9
IQDF FlexShares International Quality Dividend Index Fund 4.8 47 12 12.9 -0.7
FDD First Trust Stoxx European Select Dividend Index Fund 4.7 58 1 13.6 -0.0
FTRI First Trust Indxx Global Natural Resources Income ETF 4.7 70 -11 9.8 -3.9
WLDR Affinity World Leaders Equity ETF 4.5 67 -8 8.1 -5.5
DLS WisdomTree International SmallCap Dividend Fund 4.5 58 1 8.8 -4.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 4.5 25 34 8.6 -5.1
DEW WisdomTree Global High Dividend Fund 4.4 58 1 8.5 -5.1
ENOR iShares MSCI Norway ETF 4.4 53 6 7.5 -6.1
DMXF iShares ESG Advanced MSCI EAFE ETF 4.4 12 47 5.5 -8.1
NORW Global X MSCI Norway ETF 4.4 50 9 7.6 -6.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.3 30 29 8.0 -5.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.1 58 1 9.2 -4.4
FGM First Trust Germany AlphaDEX Fund 4.1 80 -21 6.0 -7.6
EWG iShares MSCI Germany ETF 4.0 50 9 6.4 -7.2
TTAI FCF International Quality ETF 4.0 59 0 5.6 -8.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 4.0 20 39 6.5 -7.1
DAX Global X DAX Germany ETF 4.0 21 38 6.9 -6.7
IQSI IQ Candriam International Equity ETF 4.0 15 44 6.6 -7.0
FDVV Fidelity High Dividend ETF 3.9 15 44 8.7 -4.9
AGQI First Trust Active Global Quality Income ETF 3.9 85 -26 5.9 -7.8
DVYA iShares Asia/Pacific Dividend ETF 3.9 49 10 9.0 -4.7
DXJ WisdomTree Japan Hedged Equity Fund 3.9 48 11 8.5 -5.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.8 19 40 5.4 -8.2
BBCA JPMorgan BetaBuilders Canada ETF 3.8 19 40 6.6 -7.0
HEDJ WisdomTree Europe Hedged Equity Fund 3.7 58 1 9.5 -4.2
EPP iShares MSCI Pacific ex-Japan ETF 3.7 47 12 4.9 -8.7
ISCF iShares International SmallCap Equity Factor ETF 3.7 23 36 9.1 -4.5
CGXU Capital Group International Focus Equity ETF 3.7 54 5 4.9 -8.8
BOAT SonicShares Global Shipping ETF 3.6 69 -10 34.8 +21.2
NANR SPDR S&P North American Natural Resources ETF 3.6 35 24 7.4 -6.2
CGIE Capital Group International Equity ETF 3.6 54 5 4.9 -8.7
MXI iShares Global Materials ETF 3.5 41 18 7.0 -6.6
DWX SPDR S&P International Dividend ETF 3.5 45 14 6.5 -7.2
IPAC iShares Core MSCI Pacific ETF 3.5 9 50 7.2 -6.4
RAYD Rayliant Quantitative Developed Market Equity ETF 3.5 80 -21 3.8 -9.8
DFSI Dimensional International Sustainability Core 1 ETF 3.5 24 35 6.5 -7.1
SEA U.S. Global Sea to Sky Cargo ETF 3.5 60 -1 21.5 +7.9
PICK iShares MSCI Global Metals & Mining Producers ETF 3.4 39 20 12.8 -0.8
NVIR Horizon Kinetics Energy and Remediation ETF 3.4 85 -26 1.5 -12.1
FLAU Franklin FTSE Australia ETF 3.3 9 50 5.4 -8.2
FLJP Franklin FTSE Japan ETF 3.3 9 50 7.8 -5.8
BBJP JPMorgan BetaBuilders Japan ETF 3.3 19 40 7.8 -5.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.3 47 12 7.4 -6.2
FLJH Franklin FTSE Japan Hedged ETF 3.2 9 50 7.7 -5.9
DGT SPDR Global Dow ETF 3.2 50 9 6.8 -6.8
EWJ iShares MSCI Japan ETF 3.2 50 9 8.0 -5.6
EWQ iShares MSCI France ETF 3.2 53 6 6.3 -7.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.2 47 12 9.4 -4.2
JPXN iShares JPX-Nikkei 400 ETF 3.2 48 11 8.7 -4.9
AVSD Avantis Responsible International Equity ETF 3.2 23 36 7.1 -6.5
IXG iShares Global Financials ETF 3.2 42 17 6.2 -7.4
DFIS Dimensional International Small Cap ETF 3.1 39 20 6.9 -6.7
IGRO iShares International Dividend Growth ETF 3.1 15 44 7.5 -6.1
AVDV Avantis International Small Cap Value ETF 3.1 36 23 8.1 -5.5
FID First Trust S&P International Dividend Aristocrats ETF 3.1 60 -1 9.0 -4.7
IEUS iShares MSCI Europe Small-Cap ETF 3.0 42 17 6.4 -7.2
FLGR Franklin FTSE Germany ETF 3.0 9 50 7.0 -6.6
UMMA Wahed Dow Jones Islamic World ETF 3.0 65 -6 4.6 -9.1
FLCA Franklin FTSE Canada ETF 3.0 9 50 6.8 -6.8
VPL Vanguard FTSE Pacific ETF 3.0 8 51 7.7 -5.9
DFE WisdomTree Europe SmallCap Dividend Fund 3.0 58 1 10.7 -2.9
DTAN Sparkline International Intangible Value ETF 3.0 55 4 9.2 -4.5
BLES Inspire Global Hope ETF 2.9 61 -2 6.4 -7.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.9 50 9 5.3 -8.3
EUDV ProShares MSCI Europe Dividend Growers ETF 2.9 55 4 5.3 -8.3
GDVD R3 Global Dividend Growth ETF 2.9 88 -29 5.5 -8.1
SCZ iShares MSCI EAFE Small-Cap ETF 2.9 40 19 6.6 -7.0
JGLO JPMorgan Global Select Equity ETF 2.9 33 26 4.5 -9.2
CGDG Capital Group Dividend Growers ETF 2.9 47 12 6.6 -7.0
MOTI VanEck Morningstar International Moat ETF 2.9 58 1 5.9 -7.7
EWI iShares MSCI Italy ETF 2.9 50 9 8.1 -5.5
AZTD Aztlan Global Stock Selection DM SMID ETF 2.9 75 -16 7.8 -5.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.8 12 47 5.9 -7.8
FICS First Trust International Developed Capital Strength ETF 2.8 70 -11 5.3 -8.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.8 25 34 5.6 -8.0
LNGG Roundhill Alerian LNG ETF 2.8 65 -6 9.1 -4.5
EWA iShares MSCI Australia ETF 2.8 50 9 4.9 -8.8
SCJ iShares MSCI Japan Small-Cap ETF 2.8 50 9 7.0 -6.7
WDIV SPDR S&P Global Dividend ETF 2.8 40 19 9.4 -4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.7 49 10 7.0 -6.6
FLHK Franklin FTSE Hong Kong ETF 2.6 9 50 6.8 -6.8
GLOF iShares Global Equity Factor ETF 2.5 20 39 7.0 -6.6
CZAR Themes Natural Monopoly ETF 2.5 35 24 6.3 -7.4
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 29 5.9 -7.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.4 58 1 7.8 -5.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.4 55 4 9.7 -3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 2.4 42 17 5.1 -8.5
IMFL Invesco International Developed Dynamic Multifactor ETF 2.4 34 25 5.9 -7.7
DFJ WisdomTree Japan SmallCap Dividend Fund 2.4 58 1 7.9 -5.7
EWUS iShares MSCI United Kingdom Small Cap ETF 2.4 59 0 5.8 -7.8
VSGX Vanguard ESG International Stock ETF 2.3 12 47 6.8 -6.9
IOO iShares Global 100 ETF 2.3 41 18 4.8 -8.8
SHPP Pacer Industrials and Logistics ETF 2.2 60 -1 9.9 -3.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.2 65 -6 4.3 -9.3
DSTX Distillate International Fundamental Stability & Value ETF 2.2 55 4 8.0 -5.7
SCHC Schwab International Small-Cap Equity ETF 2.2 11 48 6.6 -7.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 50 5.2 -8.4
URTH iShares MSCI World ETF 2.1 24 35 5.2 -8.4
OAIM OneAscent International Equity ETF 2.1 95 -36 5.1 -8.5
NDIV Amplify Natural Resources Dividend Income ETF 2.1 59 0 8.5 -5.1
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 10 5.7 -7.9
TOK iShares MSCI Kokusai ETF 2.1 26 33 5.0 -8.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -9 4.8 -8.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 50 5.4 -8.3
EWH iShares MSCI Hong Kong ETF 2.0 50 9 6.2 -7.4
NTZG Nuveen Global Net Zero Transition ETF 2.0 56 3 4.7 -8.9
EWP iShares MSCI Spain ETF 2.0 50 9 8.4 -5.3
ACWI iShares MSCI ACWI ETF 1.9 32 27 5.3 -8.3
HAP VanEck Natural Resources ETF 1.9 50 9 10.0 -3.6
FIXT Procure Disaster Recovery Strategy ETF 1.9 75 -16 5.8 -7.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.9 39 20 7.2 -6.4
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 44 7.4 -6.2
KNO AXS Knowledge Leaders ETF 1.9 78 -19 4.9 -8.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.8 7 52 6.7 -6.9
KXI iShares Global Consumer Staples ETF 1.8 41 18 5.7 -7.9
VIGI Vanguard International Dividend Appreciation ETF 1.8 15 44 6.4 -7.2
VT Vanguard Total World Stock ETF 1.8 7 52 5.5 -8.1
EIPX FT Energy Income Partners Strategy ETF 1.8 95 -36 6.0 -7.6
BNE Blue Horizon BNE ETF 1.7 87 -28 4.6 -9.0
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -16 5.0 -8.6
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 49 5.4 -8.2
EDEN iShares MSCI Denmark ETF 1.6 53 6 6.9 -6.7
CGGO Capital Group Global Growth Equity ETF 1.5 47 12 4.6 -9.0
OCEN IQ Clean Oceans ETF 1.5 45 14 6.1 -7.6
MJ ETFMG Alternative Harvest 1.5 75 -16 -42.4 -56.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -26 3.5 -10.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 -11 3.5 -10.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -6 8.2 -5.5
GXG Global X MSCI Colombia ETF 1.3 62 -3 15.8 +2.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.3 80 -21 3.2 -10.4
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 24 5.1 -8.5
GWX SPDR S&P International Small Cap ETF 1.2 40 19 6.5 -7.1
KEAT Keating Active ETF 1.1 85 -26 0.0 -13.6
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 1 15.5 +1.9
NXTG First Trust Indxx NextG ETF 1.1 70 -11 6.2 -7.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 10 5.6 -8.0
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 20 9.2 -4.4
WRND IQ Global Equity R&D Leaders ETF 1.0 18 41 7.5 -6.1
FPXI First Trust International Equity Opportunities ETF 1.0 70 -11 4.9 -8.7
GSIB Themes Global Systemically Important Banks ETF 1.0 35 24 13.4 -0.2
TOKE Cambria Cannabis ETF 1.0 42 17 1.8 -11.8
CGUS Capital Group Core Equity ETF 1.0 33 26 4.4 -9.2
CGDV Capital Group Dividend Value ETF 1.0 33 26 5.6 -8.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 7 5.6 -8.0
EWN iShares MSCI Netherlands ETF 1.0 50 9 5.1 -8.5
BJK VanEck Gaming ETF 1.0 65 -6 1.4 -12.2
CRAK VanEck Oil Refiners ETF 1.0 61 -2 14.7 +1.1
FTWO Strive FAANG 2.0 ETF 1.0 49 10 4.7 -8.9
PATN Pacer Nasdaq International Patent Leaders ETF 1.0 65 -6 6.5 -7.1
ECNS iShares MSCI China Small-Cap ETF 1.0 59 0 14.2 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -11 3.8 -9.8
SUPL ProShares Supply Chain Logistics ETF 1.0 58 1 14.2 +0.6
JIG JPMorgan International Growth ETF 0.9 55 4 4.6 -9.0
BKCI BNY Mellon Concentrated International ETF 0.9 80 -21 4.2 -9.4
FPAG FPA Global Equity ETF 0.9 49 10 5.4 -8.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -26 8.6 -5.1
GMET VanEck Green Metals ETF 0.9 63 -4 10.7 -2.9
COPX Global X Copper Miners ETF 0.9 65 -6 8.2 -5.4
ICOP iShares Copper and Metals Mining ETF 0.9 47 12 10.1 -3.5
EV Mast Global Battery Recycling & Production ETF 0.9 65 -6 12.2 -1.4
COPA Themes Copper Miners ETF 0.9 35 24 7.3 -6.3
RXI iShares Global Consumer Discretionary ETF 0.9 41 18 5.4 -8.3
PEX ProShares Global Listed Private Equity ETF 0.9 81 -22 11.7 -1.9
PSP Invesco Global Listed Private Equity ETF 0.9 106 -47 7.7 -5.9
QTUM Defiance Quantum ETF 0.9 40 19 3.6 -10.0
CLNR IQ Cleaner Transport ETF 0.9 45 14 6.8 -6.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 14 -0.6 -14.2
LUX Tema Luxury ETF 0.9 75 -16 3.0 -10.6
LUXX Roundhill S&P Global Luxury ETF 0.9 45 14 2.9 -10.8
MRAD SmartETFs Advertising & Marketing Technology ETF 0.9 68 -9 5.5 -8.1
IBOT Vaneck Robotics ETF 0.9 47 12 4.1 -9.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 39 5.2 -8.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.8 25 34 12.3 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -47 9.8 -3.9
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -6 4.7 -8.9
SGDJ Sprott Junior Gold Miners ETF 0.8 50 9 5.6 -8.0
SGDM Sprott Gold Miners ETF 0.8 50 9 5.4 -8.2
GOEX Global X Gold Explorers ETF 0.8 65 -6 4.4 -9.2
RING iShares MSCI Global Gold Miners ETF 0.8 39 20 5.6 -8.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 39 6.3 -7.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.8 68 -9 8.2 -5.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 12 8.0 -5.7
ZIG Acquirers Fund 0.7 84 -25 13.1 -0.6
OCTA Octane All-Cap Value Energy ETF 0.7 30 29 12.7 -0.9
ACTV LeaderShares Activist Leaders ETF 0.7 75 -16 6.7 -6.9
IXP iShares Global Comm Services ETF 0.6 42 17 5.1 -8.6
EXI iShares Global Industrials ETF 0.6 42 17 4.5 -9.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 17 8.1 -5.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 12 5.5 -8.2
GINN Goldman Sachs Innovate Equity ETF 0.6 52 7 2.8 -10.9
FMIL Fidelity New Millennium ETF 0.5 59 0 4.8 -8.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -51 5.1 -8.5
AIA iShares Asia 50 ETF 0.5 50 9 6.6 -7.0
GVLU Gotham 1000 Value ETF 0.5 50 9 7.4 -6.2
KNCT Invesco Next Gen Connectivity ETF 0.4 40 19 5.6 -8.0
EFG iShares MSCI EAFE Growth ETF 0.4 36 23 4.5 -9.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 47 4.8 -8.8
GDX VanEck Gold Miners ETF 0.4 51 8 4.5 -9.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -6 0.2 -13.4
CGGR Capital Group Growth ETF 0.4 39 20 3.2 -10.4
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -30 4.9 -8.7
GXC SPDR S&P China ETF 0.3 59 0 8.3 -5.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -21 12.3 -1.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 40 6.9 -6.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 17 6.8 -6.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -11 6.2 -7.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 1 6.4 -7.3
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -1 1.7 -11.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 1 6.5 -7.1
RVRB Reverb ETF 0.2 30 29 4.7 -8.9
APIE ActivePassive International Equity ETF 0.2 45 14 8.1 -5.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 21 4.8 -8.9
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -1 3.5 -10.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -6 8.2 -5.5
ERNZ TrueShares Active Yield ETF 0.1 75 -16 10.9 -2.7
AVES Avantis Emerging Markets Value ETF 0.1 36 23 11.6 -2.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 10 6.1 -7.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 24 6.6 -7.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -11 7.7 -5.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 0 11.3 -2.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 46 10.0 -3.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 52 7.3 -6.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 26 8.9 -4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 20 5.8 -7.8
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 46 2.1 -11.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 26 8.2 -5.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 21 7.8 -5.8
DFEV Dimensional Emerging Markets Value ETF 0.0 43 16 11.1 -2.6
FBCG Fidelity Blue Chip Growth ETF 0.0 59 0 2.8 -10.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 39 4.6 -9.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 38 3.8 -9.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 24 7.3 -6.3
FLCH Franklin FTSE China ETF 0.0 19 40 8.8 -4.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 50 7.5 -6.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 18 7.4 -6.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 51 6.9 -6.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 48 8.4 -5.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 23 7.8 -5.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 44 7.2 -6.4
SCHE Schwab Emerging Markets Equity ETF 0.0 11 48 7.1 -6.5

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 11.6 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 13.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.