Cambria Global Value ETF
ALTAR
Score™		 13.1% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 8.2x P/Sales
ratio		 0.6x
P/BV
ratio		 0.7x Div.
yield		 5.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Cambria Global Value ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the Cambria Global Value Index.

FUND BASICS
Category International Equities
Fund Sponsor Cambria Investment Management
Website www.cambriafunds.com
Inception date Mar 11, 2014
Assets (mns) $93
Currency USD
Expense ratio 68 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian Brown Brothers Harriman & Co
Weighting Proprietary
Index replication Full
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 110
Wgt avg mkt cap (mns) $24,577
Large cap (>$10bn) 50.7%
Mid cap ($2-10bn) 40.0%
Small cap (<$2bn) 7.0%
Developed mkts 48.2%
Emerging mkts 51.8%

TOP TEN HOLDINGS
CASH & OTHER 3.3 %
MONETA MONEY BANK AS 2.9 %
CEZ AS 2.6 %
KOMERCNI BANKA AS 2.4 %
PHILIP MORRIS CR AS 1.5 %
PEOPLE'S INSURANCE CO GROU-H 1.4 %
GEELY AUTOMOBILE HOLDINGS LT 1.4 %
BARCLAYS PLC 1.3 %
CHINA LIFE INSURANCE CO-H 1.2 %
CITIC PACIFIC LIMITED 1.2 %
Total 19.0 %

TOP COUNTRY EXPOSURE
HONG KONG 10.8 %
SINGAPORE 10.0 %
SPAIN 9.3 %
CZECH REPUBLIC 9.3 %
BRITAIN 9.0 %
CHINA 8.7 %
AUSTRIA 8.7 %
BRAZIL 7.8 %
CHILE 7.4 %
POLAND 7.3 %

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.
5.2% 18.3% 3.5% 3.8% 2.0%

Market Correlations
versus... Beta R-squared
S&P500 0.74 48%
MSCI EAFE 0.88 71%
MSCI Emg. Mkts. 0.81 58%

Technical Indicators
Recent close $20.98
30d moving avg. $21.97
Annualized volatility 18.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.4%
Bid/Ask (% of price) 2.42%
ADV underlying (mns) $3,570

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 421 potential alternatives to the Cambria Global Value ETF ETF based on the alternatives' overlap in portfolio holdings with GVAL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GVAL Expense: 68 bp ALTAR Score™: 13.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GVAL
Ticker Fund
Name		 Overlap1
vs GVAL
(%)		 Expense
ratio
(bp)		 Savings
vs GVAL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GVAL
(%)
SDEM Global X MSCI SuperDividend Emerging Markets ETF 12.1 67 1 15.0 +2.0
DVYE iShares Emerging Markets Dividend ETF 12.0 49 19 18.8 +5.7
CID VictoryShares International High Div Volatility Wtd ETF 11.9 45 23 11.9 -1.2
VIDI Vident International Equity Strategy ETF 11.4 61 7 10.2 -2.9
DTH WisdomTree International High Dividend Fund 11.1 58 10 10.1 -2.9
EFV iShares MSCI EAFE Value ETF 10.1 34 34 9.4 -3.6
FEUZ First Trust Eurozone AlphaDEX ETF 9.9 80 -12 6.7 -6.4
FEP First Trust Europe AlphaDEX Fund 9.8 80 -12 7.8 -5.3
DVYA iShares Asia/Pacific Dividend ETF 9.8 49 19 9.0 -4.1
VYMI Vanguard International High Dividend Yield ETF 9.7 22 46 9.8 -3.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 9.5 39 29 12.5 -0.6
DOL WisdomTree International LargeCap Dividend Fund 9.4 48 20 7.9 -5.2
FEM First Trust Emerging Markets AlphaDEX Fund 9.3 80 -12 13.0 -0.0
IVLU iShares MSCI Intl Value Factor ETF 8.8 30 38 11.4 -1.6
EWO iShares MSCI Austria ETF 8.7 50 18 14.1 +1.0
PXH Invesco FTSE RAFI Emerging Markets ETF 8.5 49 19 12.2 -0.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 8.5 45 23 12.3 -0.8
FLLA Franklin FTSE Latin America ETF 8.5 19 49 13.2 +0.1
RODE Hartford Multifactor Diversified International ETF 8.4 29 39 11.8 -1.3
ROAM Hartford Multifactor Emerging Markets ETF 8.4 44 24 15.8 +2.7
FXI iShares China Large-Cap ETF 8.2 74 -6 8.2 -4.9
EWU iShares MSCI United Kingdom ETF 8.2 50 18 8.4 -4.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.2 56 12 13.5 +0.4
DWM WisdomTree International Equity Fund 8.1 48 20 8.0 -5.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.1 40 28 7.9 -5.2
FLGB Franklin FTSE United Kingdom ETF 8.1 9 59 7.9 -5.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.0 47 21 9.4 -3.7
RNEM First Trust Emerging Markets Equity Select ETF 7.9 75 -7 7.6 -5.5
UIVM VictoryShares International Value Momentum ETF 7.8 35 33 11.0 -2.1
GXG Global X MSCI Colombia ETF 7.8 62 6 15.8 +2.7
BKF iShares MSCI BIC ETF 7.8 69 -1 6.9 -6.2
VWID Virtus WMC International Dividend ETF 7.7 49 19 9.6 -3.5
EYLD Cambria Emerging Shareholder Yield ETF 7.7 66 2 13.2 +0.1
DEM WisdomTree Emerging Markets High Dividend Fund 7.6 63 5 18.9 +5.8
EQIN Columbia US Equity Income ETF 7.6 35 33 8.3 -4.8
EUFN iShares MSCI Europe Financials ETF 7.5 51 17 8.1 -4.9
WWJD Inspire International ETF 7.4 80 -12 7.3 -5.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.4 45 23 8.9 -4.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 7.3 35 33 12.4 -0.7
FLN First Trust Latin America AlphaDEX Fund 7.3 80 -12 8.4 -4.6
FNDF Schwab Fundamental International Large Co. Index ETF 7.3 25 43 9.9 -3.2
EPOL iShares MSCI Poland ETF 7.3 59 9 12.9 -0.2
DWMF WisdomTree International Multifactor Fund 7.2 38 30 7.4 -5.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.2 65 3 8.2 -4.9
LVHI Franklin International Low Volatility High Dividend Index ET 7.2 40 28 10.1 -3.0
IQDF FlexShares International Quality Dividend Index Fund 7.1 47 21 12.9 -0.2
EWS iShares MSCI Singapore ETF 7.1 50 18 5.0 -8.1
BBEU JPMorgan BetaBuilders Europe ETF 7.0 9 59 7.1 -6.0
IEV iShares Europe ETF 6.9 67 1 6.6 -6.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.9 80 -12 5.6 -7.5
RFDI First Trust Riverfront Dynamic Developed International ETF 6.9 83 -15 10.0 -3.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 6.9 60 8 13.4 +0.3
IDV iShares International Select Dividend ETF 6.8 51 17 12.2 -0.8
FKU First Trust United Kingdom AlphaDEX Fund 6.8 80 -12 8.5 -4.5
FYLD Cambria Foreign Shareholder Yield ETF 6.7 59 9 13.6 +0.5
EWZ iShares MSCI Brazil ETF 6.7 58 10 10.4 -2.7
FIVA Fidelity International Value Factor ETF 6.7 18 50 10.2 -2.8
FLEE Franklin FTSE Europe ETF 6.7 9 59 7.2 -5.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.6 46 22 6.5 -6.6
EPP iShares MSCI Pacific ex-Japan ETF 6.6 47 21 4.9 -8.2
VGK Vanguard FTSE Europe ETF 6.6 11 57 7.1 -6.0
EWP iShares MSCI Spain ETF 6.5 50 18 8.4 -4.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.5 32 36 6.0 -7.1
IEUR iShares Core MSCI Europe ETF 6.5 11 57 7.1 -6.0
JHMD John Hancock Multifactor Developed International ETF 6.5 39 29 7.8 -5.3
QINT American Century Quality Diversified International ETF 6.4 39 29 7.7 -5.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 6.4 29 39 8.7 -4.4
SPEU SPDR Portfolio Europe ETF 6.4 7 61 7.1 -6.0
EFAS Global X MSCI SuperDividend EAFE ETF 6.3 57 11 10.3 -2.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 6.3 44 24 10.6 -2.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 6.3 25 43 7.2 -5.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 6.3 50 18 13.0 -0.1
IQIN IQ 500 International ETF 6.2 25 43 9.2 -3.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 6.2 58 10 9.2 -3.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 6.2 95 -27 10.5 -2.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 6.2 35 33 6.6 -6.5
DFIV Dimensional International Value ETF 6.1 27 41 10.0 -3.1
AIVI WisdomTree International AI Enhanced Value Fund 6.1 58 10 8.5 -4.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.1 19 49 5.4 -7.7
FLHK Franklin FTSE Hong Kong ETF 6.0 9 59 6.8 -6.3
MCHI iShares MSCI China ETF 6.0 59 9 8.4 -4.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.9 30 38 7.3 -5.8
ESGD iShares ESG Aware MSCI EAFE ETF 5.9 20 48 6.9 -6.1
DFEV Dimensional Emerging Markets Value ETF 5.9 43 25 11.1 -2.0
CIL VictoryShares International Volatility Wtd ETF 5.9 45 23 7.0 -6.1
ECH iShares MSCI Chile ETF 5.9 58 10 9.8 -3.3
GSID Goldman Sachs MarketBeta International Equity ETF 5.8 20 48 7.0 -6.1
TPIF Timothy Plan International ETF 5.8 62 6 6.8 -6.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 5.8 51 17 7.1 -6.0
EFA iShares MSCI EAFE ETF 5.8 35 33 6.9 -6.2
FLBR Franklin FTSE Brazil ETF 5.7 19 49 13.2 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 5.7 9 59 8.1 -5.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.7 80 -12 9.1 -4.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.7 39 29 12.1 -1.0
IDLV Invesco S&P International Developed Low Volatility ETF 5.6 25 43 6.2 -6.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.6 80 -12 7.6 -5.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.6 36 32 6.6 -6.5
EMGF iShares Emerging Markets Equity Factor ETF 5.6 25 43 8.5 -4.6
IQDE FlexShares International Quality Dividend Defensive Index ET 5.6 47 21 14.8 +1.7
EWH iShares MSCI Hong Kong ETF 5.5 50 18 6.2 -6.9
IMTM iShares MSCI Intl Momentum Factor ETF 5.5 30 38 6.3 -6.8
HFXI IQ FTSE International Equity Currency Neutral ETF 5.5 20 48 7.1 -6.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.5 39 29 7.5 -5.5
INTF iShares International Equity Factor ETF 5.5 15 53 8.2 -4.9
DEW WisdomTree Global High Dividend Fund 5.4 58 10 8.5 -4.6
FENI Fidelity Enhanced International ETF 5.4 28 40 8.1 -5.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.4 70 -2 9.2 -3.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.4 22 46 6.6 -6.5
JIRE JPMorgan International Research Enhanced Equity ETF 5.4 24 44 7.1 -6.0
IDOG ALPS International Sector Dividend Dogs ETF 5.4 50 18 12.8 -0.3
KALL KraneShares MSCI All China Index ETF 5.3 49 19 9.0 -4.1
FLCH Franklin FTSE China ETF 5.3 19 49 8.8 -4.3
ACWX iShares MSCI ACWI ex U.S. ETF 5.3 34 34 7.0 -6.1
BKIE BNY Mellon International Equity ETF 5.3 4 64 7.1 -6.0
JHEM John Hancock Multifactor Emerging Markets ETF 5.3 49 19 8.2 -4.9
JPIN J.P. Morgan Diversified Return International Equity ETF 5.3 37 31 8.9 -4.2
STXI Strive International Developed Markets ETF 5.3 29 39 6.9 -6.2
EEM iShares MSCI Emerging Markets ETF 5.2 69 -1 6.9 -6.2
IEFA iShares Core MSCI EAFE ETF 5.2 7 61 7.1 -5.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.1 46 22 9.3 -3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.1 41 27 7.4 -5.7
ASEA Global X FTSE Southeast Asia ETF 5.1 65 3 6.3 -6.8
ECON Columbia Emerging Markets Consumer ETF 5.1 49 19 7.3 -5.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 5.1 30 38 7.3 -5.8
DGT SPDR Global Dow ETF 5.1 50 18 6.8 -6.3
FRDM Freedom 100 Emerging Markets ETF 5.0 49 19 7.3 -5.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.0 18 50 7.0 -6.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.0 70 -2 6.2 -6.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.0 12 56 8.3 -4.8
CWI SPDR MSCI ACWI ex-US ETF 5.0 30 38 6.9 -6.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.9 20 48 6.9 -6.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.9 30 38 8.1 -5.0
AIA iShares Asia 50 ETF 4.9 50 18 6.6 -6.5
GXC SPDR S&P China ETF 4.9 59 9 8.3 -4.7
FCA First Trust China AlphaDEX Fund 4.9 80 -12 16.2 +3.1
FBZ First Trust Brazil AlphaDEX Fund 4.9 80 -12 13.3 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.9 25 43 7.2 -5.9
VEU Vanguard FTSE All-World ex-US Index Fund 4.9 8 60 7.3 -5.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.8 9 59 9.9 -3.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.8 10 58 7.7 -5.4
SCHF Schwab International Equity ETF 4.8 6 62 7.5 -5.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.7 29 39 8.6 -4.5
IDEV iShares Core MSCI International Developed Markets ETF 4.7 4 64 7.1 -6.0
VXUS Vanguard Total International Stock ETF 4.7 7 61 7.2 -5.9
SCHE Schwab Emerging Markets Equity ETF 4.6 11 57 7.1 -6.0
IXUS iShares Core MSCI Total International Stock ETF 4.6 7 61 7.2 -5.9
FLAX Franklin FTSE Asia Ex Japan ETF 4.6 19 49 6.9 -6.2
VEA Vanguard FTSE Developed Markets ETF 4.6 5 63 7.3 -5.8
SPDW SPDR Portfolio Developed World ex-US ETF 4.6 3 65 7.2 -5.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.5 45 23 6.5 -6.5
FTHF First Trust Emerging Markets Human Flourishing ETF 4.5 75 -7 8.9 -4.2
JHID John Hancock International High Dividend ETF 4.5 46 22 11.3 -1.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.5 45 23 11.0 -2.1
EMXF iShares ESG Advanced MSCI EM ETF 4.4 16 52 6.8 -6.3
NUDM Nuveen ESG International Developed Markets Equity ETF 4.4 31 37 6.7 -6.4
VWO Vanguard FTSE Emerging Markets ETF 4.4 8 60 6.9 -6.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.4 66 2 10.0 -3.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 4.4 39 29 7.4 -5.6
DFAI Dimensional International Core Equity Market ETF 4.4 18 50 7.3 -5.8
IEMG iShares Core MSCI Emerging Markets ETF 4.3 9 59 7.5 -5.6
IXG iShares Global Financials ETF 4.3 42 26 6.2 -6.9
PICK iShares MSCI Global Metals & Mining Producers ETF 4.3 39 29 12.8 -0.2
EZU iShares MSCI Eurozone ETF 4.2 52 16 6.6 -6.4
IQSI IQ Candriam International Equity ETF 4.2 15 53 6.6 -6.5
IQLT iShares MSCI Intl Quality Factor ETF 4.2 30 38 6.2 -6.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.2 36 32 7.8 -5.3
FLEU Franklin FTSE Eurozone ETF 4.2 9 59 7.3 -5.8
BKEM BNY Mellon Emerging Markets Equity ETF 4.1 11 57 8.4 -4.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.1 15 53 7.2 -5.8
KOCG FIS Knights of Columbus Global Belief ETF 4.1 75 -7 5.0 -8.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.1 75 -7 7.9 -5.2
FILL iShares MSCI Global Energy Producers ETF 4.0 39 29 9.6 -3.5
EMMF WisdomTree Emerging Markets Multifactor Fund 4.0 48 20 8.8 -4.3
FIDI Fidelity International High Dividend ETF 3.9 18 50 10.9 -2.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.9 20 48 6.5 -6.6
MOTI VanEck Morningstar International Moat ETF 3.9 58 10 5.9 -7.2
DFAE Dimensional Emerging Core Equity Market ETF 3.9 35 33 7.3 -5.8
GCOW Pacer Global Cash Cows Dividend ETF 3.9 60 8 12.5 -0.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.8 25 43 6.6 -6.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.8 75 -7 8.2 -4.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.8 59 9 11.3 -1.8
SCHY Schwab International Dividend Equity ETF 3.8 14 54 9.3 -3.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.7 15 53 10.2 -2.8
LDEM iShares ESG MSCI EM Leaders ETF 3.7 17 51 7.6 -5.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.7 38 30 7.8 -5.3
BLES Inspire Global Hope ETF 3.7 61 7 6.4 -6.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 3.6 18 50 6.8 -6.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.6 14 54 6.2 -6.9
FDEM Fidelity Emerging Markets Multifactor ETF 3.6 25 43 12.3 -0.8
SPEM SPDR Portfolio Emerging Markets ETF 3.6 7 61 7.3 -5.8
AVEM Avantis Emerging Markets Equity ETF 3.6 33 35 8.9 -4.2
NLR VanEck Uranium+Nuclear Energy ETF 3.6 61 7 2.9 -10.2
FDEV Fidelity International Multifactor ETF 3.6 18 50 7.8 -5.3
ESGE iShares ESG Aware MSCI EM ETF 3.6 25 43 7.1 -5.9
IDMO Invesco S&P International Developed Momentum ETF 3.5 25 43 5.9 -7.2
IFGL iShares International Developed Real Estate ETF 3.5 48 20 6.9 -6.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.5 40 28 8.3 -4.8
IPKW Invesco International BuyBack Achievers ETF 3.4 55 13 11.0 -2.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.4 24 44 9.2 -3.9
FDD First Trust Stoxx European Select Dividend Index Fund 3.4 58 10 13.6 +0.5
EEMD AAM S&P Emerging Markets High Dividend Value ETF 3.4 49 19 16.1 +3.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.4 33 35 8.2 -4.8
DIM WisdomTree International MidCap Dividend Fund 3.3 58 10 7.7 -5.4
ICLN iShares Global Clean Energy ETF 3.3 41 27 6.0 -7.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.3 32 36 6.9 -6.2
DWX SPDR S&P International Dividend ETF 3.2 45 23 6.5 -6.6
CGXU Capital Group International Focus Equity ETF 3.2 54 14 4.9 -8.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.2 20 48 6.8 -6.3
RWX SPDR Dow Jones International Real Estate ETF 3.2 59 9 7.4 -5.7
VSGX Vanguard ESG International Stock ETF 3.2 12 56 6.8 -6.3
RFEU First Trust Riverfront Dynamic Europe ETF 3.2 83 -15 11.1 -2.0
ILF iShares Latin America 40 ETF 3.2 48 20 10.4 -2.6
OBOR KraneShares MSCI One Belt One Road Index ETF 3.1 79 -11 10.3 -2.8
DTAN Sparkline International Intangible Value ETF 3.1 55 13 9.2 -3.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.1 12 56 5.9 -7.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.1 24 44 8.7 -4.4
EDIV SPDR S&P Emerging Markets Dividend ETF 3.1 49 19 12.0 -1.1
SMOG VanEck Low Carbon Energy ETF 3.1 61 7 2.4 -10.7
HEDJ WisdomTree Europe Hedged Equity Fund 3.1 58 10 9.5 -3.6
XCEM Columbia EM Core ex-China ETF 3.0 16 52 7.7 -5.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.9 30 38 8.0 -5.1
EMXC iShares MSCI Emerging Markets ex China ETF 2.9 25 43 6.7 -6.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.9 78 -10 9.0 -4.1
EEMA iShares MSCI Emerging Markets Asia ETF 2.9 49 19 6.5 -6.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 48 6.3 -6.7
GLOF iShares Global Equity Factor ETF 2.9 20 48 7.0 -6.1
GNR SPDR S&P Global Natural Resources ETF 2.9 40 28 9.7 -3.4
GMF SPDR S&P Emerging Asia Pacific ETF 2.8 49 19 6.1 -6.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.8 88 -20 7.4 -5.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.8 45 23 5.7 -7.4
IXC iShares Global Energy ETF 2.8 44 24 8.7 -4.4
STXE Strive Emerging Markets Ex-China ETF 2.8 32 36 7.0 -6.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.8 41 27 7.4 -5.7
FEZ SPDR EURO STOXX 50 ETF 2.8 29 39 6.8 -6.3
JCHI JPMorgan Active China ETF 2.7 65 3 8.0 -5.1
MCH Matthews China Active ETF 2.7 79 -11 5.4 -7.7
DSTX Distillate International Fundamental Stability & Value ETF 2.7 55 13 8.0 -5.1
DFIC Dimensional International Core Equity 2 ETF 2.6 23 45 7.7 -5.3
DMXF iShares ESG Advanced MSCI EAFE ETF 2.6 12 56 5.5 -7.5
AVES Avantis Emerging Markets Value ETF 2.6 36 32 11.6 -1.5
XCNY SPDR S&P Emerging Markets ex-China ETF 2.6 15 53 6.3 -6.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.5 65 3 4.3 -8.7
EQLT iShares MSCI Emerging Markets Quality Factor ETF 2.5 35 33 7.4 -5.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.4 68 0 8.2 -4.8
JXI iShares Global Utilities ETF 2.4 43 25 5.9 -7.1
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 58 5.4 -7.6
IPAC iShares Core MSCI Pacific ETF 2.3 9 59 7.2 -5.8
BINV Brandes International ETF 2.3 70 -2 8.5 -4.6
ICOP iShares Copper and Metals Mining ETF 2.3 47 21 10.1 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 26 5.1 -8.0
HAP VanEck Natural Resources ETF 2.3 50 18 10.0 -3.1
IWTR iShares MSCI Water Management Multisector ETF 2.3 47 21 5.0 -8.1
AVDE Avantis International Equity ETF 2.3 23 45 8.1 -5.0
DFSI Dimensional International Sustainability Core 1 ETF 2.2 24 44 6.5 -6.6
AVSD Avantis Responsible International Equity ETF 2.1 23 45 7.1 -6.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.1 55 13 2.9 -10.2
FAN First Trust Global Wind Energy ETF 2.1 60 8 5.5 -7.5
DEHP Dimensional Emerging Markets High Profitability ETF 2.0 41 27 5.0 -8.1
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 38 5.9 -7.1
VPL Vanguard FTSE Pacific ETF 2.0 8 60 7.7 -5.4
RGEF Rockefeller Global Equity ETF 2.0 55 13 5.0 -8.1
IOO iShares Global 100 ETF 2.0 41 27 4.8 -8.2
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 13 9.7 -3.4
FRNW Fidelity Clean Energy ETF 1.9 39 29 2.6 -10.5
SDIV Global X Superdividend ETF 1.9 58 10 14.9 +1.8
AGQI First Trust Active Global Quality Income ETF 1.9 85 -17 5.9 -7.2
PBD Invesco Global Clean Energy ETF 1.9 75 -7 -5.3 -18.4
ACWI iShares MSCI ACWI ETF 1.9 32 36 5.3 -7.8
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 38 6.5 -6.6
AVIV Avantis International Large Cap Value ETF 1.8 25 43 9.0 -4.1
NUEM Nuveen ESG Emerging Markets Equity ETF 1.8 36 32 6.5 -6.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.8 50 18 5.3 -7.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.8 65 3 12.8 -0.3
CGDG Capital Group Dividend Growers ETF 1.8 47 21 6.6 -6.5
RNRG Global X Renewable Energy Producers ETF 1.8 66 2 5.5 -7.6
MXI iShares Global Materials ETF 1.8 41 27 7.0 -6.1
GSIB Themes Global Systemically Important Banks ETF 1.7 35 33 13.4 +0.4
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 8 9.0 -4.1
WDIV SPDR S&P Global Dividend ETF 1.7 40 28 9.4 -3.7
IEUS iShares MSCI Europe Small-Cap ETF 1.7 42 26 6.4 -6.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 59 5.2 -7.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.7 80 -12 12.3 -0.8
VT Vanguard Total World Stock ETF 1.6 7 61 5.5 -7.6
CLNR IQ Cleaner Transport ETF 1.6 45 23 6.8 -6.3
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -21 4.9 -8.2
GMET VanEck Green Metals ETF 1.6 63 5 10.7 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 59 5.4 -7.7
CGV Conductor Global Equity Value ETF 1.6 130 -62 10.9 -2.2
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 19 5.5 -7.6
RWO SPDR Dow Jones Global Real Estate ETF 1.6 50 18 6.1 -7.0
OCEN IQ Clean Oceans ETF 1.6 45 23 6.1 -7.0
TOK iShares MSCI Kokusai ETF 1.6 26 42 5.0 -8.0
NTZG Nuveen Global Net Zero Transition ETF 1.5 56 12 4.7 -8.3
JGLO JPMorgan Global Select Equity ETF 1.5 33 35 4.5 -8.6
CRAK VanEck Oil Refiners ETF 1.5 61 7 14.7 +1.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.5 80 -12 3.2 -9.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 48 5.2 -7.9
URTH iShares MSCI World ETF 1.5 24 44 5.2 -7.9
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 10 15.5 +2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 -4 1.0 -12.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 0 7.3 -5.8
CHIQ Global X MSCI China Consumer Discretionary ETF 1.4 65 3 5.9 -7.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 0 4.8 -8.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 43 5.6 -7.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 29 7.2 -5.9
DISV Dimensional International Small Cap Value ETF 1.3 42 26 9.1 -3.9
IDHQ Invesco S&P International Developed High Quality ETF 1.3 29 39 6.5 -6.6
WLDR Affinity World Leaders Equity ETF 1.3 67 1 8.1 -5.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -12 3.8 -9.2
DIHP Dimensional International High Profitability ETF 1.3 29 39 7.6 -5.4
DFIS Dimensional International Small Cap ETF 1.3 39 29 6.9 -6.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.3 42 26 8.1 -5.0
TTAI FCF International Quality ETF 1.2 59 9 5.6 -7.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.2 58 10 6.4 -6.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 19 7.0 -6.1
IQDG WisdomTree International Quality Dividend Growth Fund 1.2 42 26 6.8 -6.3
NXTG First Trust Indxx NextG ETF 1.2 70 -2 6.2 -6.8
EEMO Invesco S&P Emerging Markets Momentum ETF 1.2 29 39 5.5 -7.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.2 58 10 6.5 -6.6
IGRO iShares International Dividend Growth ETF 1.1 15 53 7.5 -5.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 23 5.9 -7.1
BLLD JPMorgan Sustainable Infrastructure ETF 1.1 49 19 5.7 -7.4
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 34 5.9 -7.2
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -7 4.2 -8.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 21 5.5 -7.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -11 5.1 -8.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 9 3.9 -9.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 1.1 48 20 5.7 -7.4
IGF iShares Global Infrastructure ETF 1.1 41 27 4.3 -8.8
GII SPDR S&P Global Infrastructure ETF 1.1 40 28 4.3 -8.8
ARGT Global X MSCI Argentina ETF 1.1 59 9 5.4 -7.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.0 58 10 10.2 -2.9
IMOM Alpha Architect International Quantitative Momentum ETF 1.0 49 19 5.7 -7.4
FDVV Fidelity High Dividend ETF 1.0 15 53 8.7 -4.4
SCHC Schwab International Small-Cap Equity ETF 1.0 11 57 6.6 -6.5
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 28 6.6 -6.5
CZAR Themes Natural Monopoly ETF 1.0 35 33 6.3 -6.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 19 5.6 -7.4
IDX VanEck Indonesia Index ETF 1.0 57 11 8.8 -4.3
AHOY Newday Ocean Health ETF 1.0 75 -7 6.2 -6.9
WRND IQ Global Equity R&D Leaders ETF 1.0 18 50 7.5 -5.6
BRAZ Global X Brazil Active ETF 0.9 75 -7 10.1 -3.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.9 45 23 -4.6 -17.6
AIRL Themes Airlines ETF 0.9 35 33 -16.7 -29.8
BJK VanEck Gaming ETF 0.9 65 3 1.4 -11.7
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -11 5.4 -7.7
OAIM OneAscent International Equity ETF 0.9 95 -27 5.1 -7.9
FICS First Trust International Developed Capital Strength ETF 0.9 70 -2 5.3 -7.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 56 4.8 -8.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.8 75 -7 4.6 -8.5
IBOT Vaneck Robotics ETF 0.8 47 21 4.1 -8.9
BOTT Themes Robotics & Automation ETF 0.8 35 33 4.7 -8.3
GDVD R3 Global Dividend Growth ETF 0.8 88 -20 5.5 -7.6
IVAL Alpha Architect International Quantitative Value ETF 0.8 49 19 9.5 -3.6
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 3 4.6 -8.5
AVRE Avantis Real Estate ETF 0.8 17 51 5.9 -7.2
ROOF IQ CBRE NextGen Real Estate ETF 0.8 60 8 8.1 -5.0
DFGR Dimensional Global Real Estate ETF 0.8 22 46 6.2 -6.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.8 60 8 6.4 -6.7
INDS Pacer Industrial Real Estate ETF 0.8 55 13 5.7 -7.4
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 21 5.6 -7.5
AFK VanEck Africa Index ETF 0.8 98 -30 9.1 -4.0
DMAT Global X Disruptive Materials ETF 0.8 59 9 10.5 -2.6
IQRA IQ CBRE Real Assets ETF 0.8 65 3 5.2 -7.9
EUDV ProShares MSCI Europe Dividend Growers ETF 0.8 55 13 5.3 -7.8
REET iShares Global REIT ETF 0.8 14 54 6.2 -6.8
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 33 5.1 -8.0
KNO AXS Knowledge Leaders ETF 0.8 78 -10 4.9 -8.1
SETM Sprott Energy Transition Materials ETF 0.8 65 3 6.0 -7.1
COPX Global X Copper Miners ETF 0.8 65 3 8.2 -4.9
AGMI Themes Silver Miners ETF 0.8 35 33 4.5 -8.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.8 69 -1 1.5 -11.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.8 60 8 9.8 -3.3
EPU iShares MSCI Peru and Global Exposure ETF 0.8 59 9 5.5 -7.5
ISHP First Trust Nasdaq Retail ETF 0.7 60 8 2.9 -10.2
SUPL ProShares Supply Chain Logistics ETF 0.7 58 10 14.2 +1.1
BOAT SonicShares Global Shipping ETF 0.7 69 -1 34.8 +21.8
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 8 21.5 +8.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 7 61 6.7 -6.4
CUT Invesco MSCI Global Timber ETF 0.7 61 7 8.4 -4.7
WOOD iShares Global Timber & Forestry ETF 0.7 42 26 9.8 -3.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.7 32 36 6.2 -6.9
CGIE Capital Group International Equity ETF 0.7 54 14 4.9 -8.1
XC WisdomTree Emerging Markets Ex-China Fund 0.7 32 36 6.0 -7.1
CGW Invesco S&P Global Water Index ETF 0.6 57 11 4.4 -8.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 10 4.6 -8.5
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 45 9.1 -4.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 29 11.0 -2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -2 3.5 -9.6
CGGO Capital Group Global Growth Equity ETF 0.5 47 21 4.6 -8.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 3 0.2 -12.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -2 3.8 -9.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -22 6.1 -6.9
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 53 7.4 -5.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -2 7.7 -5.4
AVDV Avantis International Small Cap Value ETF 0.5 36 32 8.1 -4.9
IXP iShares Global Comm Services ETF 0.5 42 26 5.1 -8.0
FPAG FPA Global Equity ETF 0.4 49 19 5.4 -7.7
XT iShares Exponential Technologies ETF 0.4 46 22 4.8 -8.3
JETS U.S. Global Jets ETF 0.4 60 8 -13.3 -26.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 3 8.2 -4.9
KNCT Invesco Next Gen Connectivity ETF 0.3 40 28 5.6 -7.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 36 6.1 -7.0
SHPP Pacer Industrials and Logistics ETF 0.3 60 8 9.9 -3.2
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 3 4.7 -8.4
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 8 1.7 -11.3
LUXX Roundhill S&P Global Luxury ETF 0.3 45 23 2.9 -10.2
PATN Pacer Nasdaq International Patent Leaders ETF 0.3 65 3 6.5 -6.6
EXI iShares Global Industrials ETF 0.2 42 26 4.5 -8.5
EFG iShares MSCI EAFE Growth ETF 0.2 36 32 4.5 -8.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -12 10.8 -2.3
URAN Themes Uranium & Nuclear ETF 0.1 35 33 1.9 -11.2
PRNT 3D Printing ETF 0.1 66 2 0.7 -12.4
KXI iShares Global Consumer Staples ETF 0.1 41 27 5.7 -7.4
RXI iShares Global Consumer Discretionary ETF 0.0 41 27 5.4 -7.7
GWX SPDR S&P International Small Cap ETF 0.0 40 28 6.5 -6.6
JIG JPMorgan International Growth ETF 0.0 55 13 4.6 -8.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 47 3.8 -9.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 22 4.9 -8.2
TOLL Tema Monopolies and Oligopolies ETF 0.0 75 -7 3.3 -9.7
GREK Global X MSCI Greece ETF 0.0 57 11 -4.0 -17.1

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 Global Value 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 9.2 %
Divided by: Fwd. P/BV 0.7 x
Less: Expense ratio 68 bp
Equals: ALTAR Score 13.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.