Cambria Global Value ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.5x P/Sales
ratio		 1.1x
P/BV
ratio		 1.2x Div.
yield		 3.6%


  • 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) $461
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 119
Wgt avg mkt cap (mns) $17,242
Large cap (>$10bn) 54.4%
Mid cap ($2-10bn) 41.2%
Small cap (<$2bn) 2.4%
Developed mkts 49.9%
Emerging mkts 50.1%

TOP TEN HOLDINGS
MONETA MONEY BANK AS 3.4 %
KOMERCNI BANKA AS 2.3 %
MINEROS S.A. 2.2 %
AUSTRIA TECHNOLOGIE & SYSTEM 2.0 %
CASH & OTHER 2.0 %
KGHM POLSKA MIEDZ S.A. 1.7 %
CEZ AS 1.7 %
GRUPO DE INV SURAMERICANA 1.7 %
VOESTALPINE AG 1.3 %
PHILIP MORRIS CR AS 1.2 %
Total 19.4 %

TOP COUNTRY EXPOSURE
COLOMBIA 11.0 %
AUSTRIA 9.5 %
BRITAIN 9.1 %
BRAZIL 8.6 %
CZECH REPUBLIC 8.6 %
HONG KONG 8.5 %
SINGAPORE 8.1 %
TURKEY 7.8 %
THAILAND 7.6 %
POLAND 7.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.6% 62.8% 15.8% 11.7% 6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.64 32%
MSCI EAFE 0.92 50%
MSCI Emg. Mkts. 0.83 48%

Technical Indicators
Recent close $35.98
30d moving avg. $34.59
Annualized volatility 13.4%
Short interest (ETF) 2.7%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 328
Turnover 2.6%
Bid/Ask (% of price) 0.42%
ADV underlying (mns) $2,273

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 397 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™: 8.6%


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
(%)
COLO Global X MSCI Colombia ETF 9.6 62 6 15.3 +6.7
EWO iShares MSCI Austria ETF 9.3 50 18 7.7 -0.8
DVYE iShares Emerging Markets Dividend ETF 8.9 49 19 16.6 +8.1
FLN First Trust Latin America AlphaDEX Fund 8.9 80 -12 9.0 +0.4
DVYA iShares Asia/Pacific Dividend ETF 8.8 49 19 6.6 -2.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 8.7 67 1 11.8 +3.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 8.6 29 39 8.2 -0.4
VIDI Vident International Equity Strategy ETF 8.5 61 7 8.1 -0.5
FLLA Franklin FTSE Latin America ETF 8.3 19 49 9.6 +1.0
EPOL iShares MSCI Poland ETF 8.3 59 9 8.9 +0.4
FKU First Trust United Kingdom AlphaDEX Fund 7.9 80 -12 6.6 -2.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.8 80 -12 5.1 -3.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 7.8 39 29 13.2 +4.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 7.8 45 23 9.0 +0.5
EYLD Cambria Emerging Shareholder Yield ETF 7.7 66 2 9.0 +0.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 7.5 44 24 8.8 +0.2
UIVM VictoryShares International Value Momentum ETF 7.5 35 33 7.8 -0.8
PXH Invesco FTSE RAFI Emerging Markets ETF 7.4 49 19 12.9 +4.4
EWU iShares MSCI United Kingdom ETF 7.4 50 18 6.7 -1.9
EMMF WisdomTree Emerging Markets Multifactor Fund 7.3 48 20 8.5 -0.0
FLGB Franklin FTSE United Kingdom ETF 7.2 9 59 6.4 -2.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 7.1 95 -27 10.0 +1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.1 47 21 7.3 -1.3
WWJD Inspire International ETF 7.1 80 -12 5.9 -2.6
FEM First Trust Emerging Markets AlphaDEX Fund 6.9 80 -12 8.7 +0.1
EFV iShares MSCI EAFE Value ETF 6.8 34 34 7.2 -1.4
IVLU iShares MSCI Intl Value Factor ETF 6.8 30 38 7.7 -0.8
EWZ iShares MSCI Brazil ETF 6.8 58 10 9.3 +0.7
ASEA Global X FTSE Southeast Asia ETF 6.7 65 3 5.1 -3.4
JHID John Hancock International High Dividend ETF 6.5 46 22 7.7 -0.9
VYMI Vanguard International High Dividend Yield ETF 6.5 17 51 7.7 -0.9
DTH WisdomTree International High Dividend Fund 6.5 58 10 7.0 -1.6
DIVI Franklin International Core Dividend Tilt Index ETF 6.5 9 59 6.4 -2.2
IDV iShares International Select Dividend ETF 6.4 51 17 8.7 +0.1
ROAM Hartford Multifactor Emerging Markets ETF 6.4 44 24 7.7 -0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.4 56 12 9.3 +0.7
EPP iShares MSCI Pacific ex-Japan ETF 6.4 47 21 4.7 -3.8
FIVA Fidelity International Value Factor ETF 6.4 18 50 7.1 -1.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 6.3 70 -2 8.9 +0.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 6.3 58 10 7.3 -1.2
TUR iShares MSCI Turkey ETF 6.2 58 10 11.8 +3.2
QINT American Century Quality Diversified International ETF 6.2 39 29 6.3 -2.2
AIVI WisdomTree International AI Enhanced Value Fund 5.8 58 10 5.9 -2.6
THD iShares MSCI Thailand ETF 5.8 58 10 0.0 -8.6
ECH iShares MSCI Chile ETF 5.7 58 10 6.5 -2.0
IQDF FlexShares International Quality Dividend Index Fund 5.7 47 21 7.4 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 5.7 25 43 7.3 -1.3
DOL WisdomTree International LargeCap Dividend Fund 5.6 48 20 5.5 -3.1
FLBR Franklin FTSE Brazil ETF 5.6 19 49 10.6 +2.0
FDEV Fidelity International Multifactor ETF 5.5 18 50 6.8 -1.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.5 80 -12 6.9 -1.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.5 10 58 7.5 -1.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.4 19 49 5.0 -3.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.4 75 -7 6.3 -2.3
EWH iShares MSCI Hong Kong ETF 5.4 50 18 4.9 -3.7
RFDI First Trust Riverfront Dynamic Developed International ETF 5.3 83 -15 7.3 -1.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 5.3 35 33 10.8 +2.2
JPIN J.P. Morgan Diversified Return International Equity ETF 5.2 37 31 6.7 -1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.2 29 39 6.9 -1.7
FEP First Trust Europe AlphaDEX Fund 5.2 80 -12 6.5 -2.1
IDLV Invesco S&P International Developed Low Volatility ETF 5.1 25 43 5.9 -2.6
XC WisdomTree Emerging Markets Ex-China Fund 5.1 32 36 5.7 -2.8
DWMF WisdomTree International Multifactor Fund 5.1 38 30 6.3 -2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.1 45 23 6.6 -2.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 5.0 24 44 5.4 -3.2
RNEM First Trust Emerging Markets Equity Select ETF 5.0 75 -7 7.3 -1.2
BBEU JPMorgan BetaBuilders Europe ETF 5.0 9 59 5.9 -2.7
OBOR KraneShares MSCI One Belt One Road Index ETF 4.8 79 -11 6.5 -2.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.8 22 46 5.4 -3.2
VWID Virtus WMC International Dividend ETF 4.8 49 19 7.0 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.8 46 22 7.3 -1.3
FDEM Fidelity Emerging Markets Multifactor ETF 4.8 25 43 10.1 +1.5
FRDM Freedom 100 Emerging Markets ETF 4.8 49 19 5.5 -3.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.7 12 56 7.5 -1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.7 30 38 5.8 -2.8
EWS iShares MSCI Singapore ETF 4.7 50 18 4.1 -4.5
VGK Vanguard FTSE Europe ETF 4.7 6 62 6.2 -2.4
FLEE Franklin FTSE Europe ETF 4.7 9 59 6.0 -2.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.7 50 18 8.0 -0.6
LVHI Franklin International Low Volatility High Dividend Index ET 4.6 40 28 7.3 -1.3
JHMD John Hancock Multifactor Developed International ETF 4.5 39 29 5.9 -2.7
IEV iShares Europe ETF 4.5 67 1 5.5 -3.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.5 35 33 5.4 -3.1
EUFN iShares MSCI Europe Financials ETF 4.5 51 17 6.8 -1.7
IPKW Invesco International BuyBack Achievers ETF 4.5 55 13 7.7 -0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.4 58 10 5.1 -3.4
CIL VictoryShares International Volatility Wtd ETF 4.4 45 23 5.7 -2.8
IQDG WisdomTree International Quality Dividend Growth Fund 4.4 42 26 5.3 -3.2
GCOW Pacer Global Cash Cows Dividend ETF 4.4 60 8 8.8 +0.2
BKF iShares MSCI BIC ETF 4.4 69 -1 12.7 +4.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 4.3 60 8 9.3 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 4.3 20 48 5.6 -3.0
SPEU SPDR Portfolio Europe ETF 4.3 7 61 6.1 -2.5
IEUR iShares Core MSCI Europe ETF 4.3 11 57 6.0 -2.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.3 46 22 5.4 -3.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.3 32 36 4.8 -3.7
FRGN Horizon International Equity ETF 4.3 75 -7 7.8 -0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.3 25 43 6.0 -2.5
EMGF iShares Emerging Markets Equity Factor ETF 4.2 25 43 8.9 +0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.2 40 28 5.4 -3.2
STXI Strive International Developed Markets ETF 4.2 29 39 5.4 -3.1
EFA iShares MSCI EAFE ETF 4.1 35 33 5.5 -3.1
HFXI IQ FTSE International Equity Currency Neutral ETF 4.1 20 48 5.5 -3.0
DWM WisdomTree International Equity Fund 4.1 48 20 5.3 -3.2
DEM WisdomTree Emerging Markets High Dividend Fund 4.0 63 5 10.4 +1.9
ESGD iShares ESG Aware MSCI EAFE ETF 4.0 20 48 5.5 -3.1
FYLD Cambria Foreign Shareholder Yield ETF 4.0 59 9 10.1 +1.6
SCHY Schwab International Dividend Equity ETF 4.0 14 54 7.8 -0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.0 36 32 5.3 -3.3
FEOE First Eagle Overseas Equity ETF 4.0 79 -11 5.7 -2.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.0 58 10 5.9 -2.7
XCNY SPDR S&P Emerging Markets ex-China ETF 4.0 15 53 5.6 -2.9
DFEV Dimensional Emerging Markets Value ETF 4.0 43 25 9.6 +1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 4.0 39 29 7.5 -1.1
IDMO Invesco S&P International Developed Momentum ETF 3.9 25 43 5.0 -3.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.9 25 43 5.9 -2.7
EMXC iShares MSCI Emerging Markets ex China ETF 3.9 25 43 5.2 -3.3
BKIE BNY Mellon International Equity ETF 3.9 4 64 5.7 -2.8
TPIF Timothy Plan International ETF 3.9 62 6 5.2 -3.3
DEW WisdomTree Global High Dividend Fund 3.9 58 10 7.1 -1.5
IEFA iShares Core MSCI EAFE ETF 3.8 7 61 5.8 -2.8
DFIV Dimensional International Value ETF 3.8 27 41 7.5 -1.1
STXE Strive Emerging Markets Ex-China ETF 3.8 32 36 5.5 -3.1
IDOG ALPS International Sector Dividend Dogs ETF 3.7 50 18 9.2 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 3.7 34 34 6.2 -2.4
XCEM Columbia EM Core ex-China ETF 3.7 16 52 5.1 -3.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.7 65 3 7.6 -1.0
SCHF Schwab International Equity ETF 3.7 6 62 5.8 -2.8
INTF iShares International Equity Factor ETF 3.7 15 53 6.2 -2.3
VEXC Vanguard Emerging Markets Ex-China ETF 3.6 7 61 5.6 -2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.6 41 27 6.0 -2.6
IFGL iShares International Developed Real Estate ETF 3.6 48 20 6.4 -2.2
BLES Inspire Global Hope ETF 3.6 61 7 5.7 -2.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.5 9 59 7.3 -1.3
DFAI Dimensional International Core Equity Market ETF 3.5 18 50 5.7 -2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.5 18 50 6.2 -2.4
IMTM iShares MSCI Intl Momentum Factor ETF 3.5 30 38 4.5 -4.1
FENI Fidelity Enhanced International ETF 3.5 28 40 5.5 -3.1
SDIV Global X Superdividend ETF 3.5 58 10 12.8 +4.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.5 45 23 8.0 -0.6
IDEV iShares Core MSCI International Developed Markets ETF 3.5 4 64 5.8 -2.8
JHEM John Hancock Multifactor Emerging Markets ETF 3.5 49 19 7.5 -1.1
VEA Vanguard FTSE Developed Markets ETF 3.4 3 65 5.8 -2.8
FTHF First Trust Emerging Markets Human Flourishing ETF 3.4 75 -7 6.0 -2.6
EEM iShares MSCI Emerging Markets ETF 3.4 69 -1 7.7 -0.8
EFAS Global X MSCI SuperDividend EAFE ETF 3.4 57 11 7.3 -1.2
ECON Columbia Emerging Markets Consumer ETF 3.4 49 19 6.8 -1.8
DIM WisdomTree International MidCap Dividend Fund 3.4 58 10 5.9 -2.6
VEU Vanguard FTSE All-World ex-US Index Fund 3.4 4 64 6.5 -2.0
LDEM iShares ESG MSCI EM Leaders ETF 3.3 17 51 11.3 +2.8
IXUS iShares Core MSCI Total International Stock ETF 3.3 7 61 6.4 -2.2
SPDW SPDR Portfolio Developed World ex-US ETF 3.3 3 65 5.7 -2.9
FEUZ First Trust Eurozone AlphaDEX ETF 3.3 80 -12 6.2 -2.3
VXUS Vanguard Total International Stock ETF 3.3 5 63 6.4 -2.1
JIRE JPMorgan International Research Enhanced Equity ETF 3.3 24 44 5.5 -3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.3 39 29 5.9 -2.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.3 88 -20 7.9 -0.7
CWI SPDR MSCI ACWI ex-US ETF 3.3 30 38 6.2 -2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.2 39 29 6.6 -1.9
SCHE Schwab Emerging Markets Equity ETF 3.2 11 57 9.0 +0.5
IQLT iShares MSCI Intl Quality Factor ETF 3.1 30 38 5.2 -3.3
IQSI IQ Candriam International Equity ETF 3.1 15 53 5.3 -3.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.1 24 44 6.4 -2.1
IEMG iShares Core MSCI Emerging Markets ETF 3.1 9 59 8.1 -0.5
ESGE iShares ESG Aware MSCI EM ETF 3.0 25 43 8.2 -0.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.0 20 48 5.3 -3.2
EEMO Invesco S&P Emerging Markets Momentum ETF 3.0 29 39 7.3 -1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.0 66 2 7.3 -1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.9 32 36 5.0 -3.5
RWX SPDR Dow Jones International Real Estate ETF 2.9 59 9 6.3 -2.2
INEQ Columbia International Equity Income ETF 2.9 45 23 7.3 -1.3
FDD First Trust Stoxx European Select Dividend Index Fund 2.9 58 10 9.7 +1.2
ILF iShares Latin America 40 ETF 2.9 48 20 8.6 +0.0
CRAK VanEck Oil Refiners ETF 2.9 61 7 9.9 +1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.8 70 -2 7.0 -1.6
EMXF iShares ESG Advanced MSCI EM ETF 2.8 16 52 6.8 -1.7
AIA iShares Asia 50 ETF 2.8 50 18 8.4 -0.1
FLAX Franklin FTSE Asia Ex Japan ETF 2.8 19 49 7.2 -1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 2.7 30 38 8.0 -0.6
FIDI Fidelity International High Dividend ETF 2.7 18 50 6.9 -1.6
GMET VanEck Green Metals ETF 2.7 63 5 0.4 -8.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.7 20 48 5.3 -3.2
FID First Trust S&P International Dividend Aristocrats ETF 2.7 60 8 7.5 -1.1
WDIV SPDR S&P Global Dividend ETF 2.7 40 28 8.8 +0.2
ICPY Tweedy, Browne International Insider Value ETF 2.6 80 -12 21.2 +12.6
DSTX Distillate International Fundamental Stability & Value ETF 2.6 55 13 6.1 -2.5
VWO Vanguard FTSE Emerging Markets ETF 2.6 7 61 8.8 +0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.6 15 53 7.9 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.6 65 3 7.5 -1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.5 36 32 7.5 -1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.5 12 56 5.0 -3.5
IXG iShares Global Financials ETF 2.5 42 26 6.2 -2.4
DFAE Dimensional Emerging Core Equity Market ETF 2.5 35 33 6.9 -1.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.5 80 -12 11.1 +2.5
DMXF iShares ESG Advanced MSCI EAFE ETF 2.5 12 56 4.8 -3.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.5 33 35 6.2 -2.3
BKEM BNY Mellon Emerging Markets Equity ETF 2.4 11 57 7.8 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -7 4.3 -4.3
IVSI Applied Finance IVS International LrgETF 2.4 65 3 5.8 -2.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.4 59 9 8.3 -0.3
IPAC iShares Core MSCI Pacific ETF 2.3 9 59 5.3 -3.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.3 80 -12 6.3 -2.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.3 38 30 6.9 -1.6
VSGX Vanguard ESG International Stock ETF 2.3 10 58 6.4 -2.2
NUDM Nuveen ESG International Developed Markets Equity ETF 2.3 31 37 5.3 -3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.3 33 35 6.8 -1.8
JADE JPMorgan Active Developing Markets Equity ETF 2.3 65 3 6.0 -2.5
DGT State Street SPDR Global Dow ETF 2.2 50 18 5.6 -2.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.2 14 54 5.1 -3.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.2 70 -2 3.8 -4.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.2 58 10 8.0 -0.6
AVES Avantis Emerging Markets Value ETF 2.1 36 32 8.4 -0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.1 30 38 7.7 -0.9
GLOF iShares Global Equity Factor ETF 2.1 20 48 5.6 -2.9
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -12 14.9 +6.4
OTGL OTG Latin America ETF 2.1 269 -201 6.6 -1.9
ERET iShares Environmentally Aware Real Estate ETF 2.1 30 38 6.5 -2.0
AVEM Avantis Emerging Markets Equity ETF 2.1 33 35 7.0 -1.5
DFIC Dimensional International Core Equity 2 ETF 2.0 23 45 5.9 -2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.0 30 38 6.1 -2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 23 -0.9 -9.5
DMAT Global X Disruptive Materials ETF 2.0 59 9 4.5 -4.1
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 23 7.1 -1.5
SPEM SPDR Portfolio Emerging Markets ETF 2.0 7 61 9.1 +0.5
OAIM OneAscent International Equity ETF 2.0 95 -27 4.5 -4.1
FICS First Trust International Developed Capital Strength ETF 2.0 70 -2 6.3 -2.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.9 25 43 6.3 -2.3
DXIV Dimensional International Vector Equity ETF 1.9 34 34 6.3 -2.3
IXC iShares Global Energy ETF 1.9 44 24 7.7 -0.8
VPL Vanguard FTSE Pacific ETF 1.9 7 61 5.2 -3.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.9 41 27 6.7 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 38 5.0 -3.5
IEUS iShares MSCI Europe Small-Cap ETF 1.9 42 26 6.4 -2.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.8 60 8 6.1 -2.4
RGEF Rockefeller Global Equity ETF 1.8 55 13 3.8 -4.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.8 53 15 5.3 -3.3
DTAN Sparkline International Intangible Value ETF 1.8 55 13 6.8 -1.7
AVSE Avantis Responsible Emerging Markets Equity ETF 1.8 33 35 6.6 -1.9
CGV Conductor Global Equity Value ETF 1.8 130 -62 6.9 -1.6
NUEM Nuveen ESG Emerging Markets Equity ETF 1.8 36 32 6.0 -2.6
COPX Global X Copper Miners ETF 1.7 65 3 3.5 -5.1
ICOP iShares Copper and Metals Mining ETF 1.7 47 21 4.8 -3.8
SILJ ETFMG Prime Junior Silver Miners ETF 1.7 69 -1 0.1 -8.5
AGMI Themes Silver Miners ETF 1.7 35 33 2.9 -5.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 43 5.5 -3.1
GNR SPDR S&P Global Natural Resources ETF 1.7 40 28 8.0 -0.5
JETS U.S. Global Jets ETF 1.7 60 8 2.3 -6.3
AVIV Avantis International Large Cap Value ETF 1.7 25 43 6.6 -1.9
DEHP Dimensional Emerging Markets High Profitability ETF 1.7 41 27 4.9 -3.7
NUKZ Range Nuclear Renaissance Index ETF 1.7 85 -17 1.1 -7.4
NLR VanEck Uranium+Nuclear Energy ETF 1.7 61 7 1.2 -7.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.7 15 53 8.7 +0.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 0 3.4 -5.2
GEW Cambria Global EW ETF 1.6 29 39 5.3 -3.3
IMFL Invesco International Developed Dynamic Multifactor ETF 1.6 34 34 4.8 -3.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.6 50 18 5.4 -3.1
EUDV ProShares MSCI Europe Dividend Growers ETF 1.6 55 13 5.3 -3.2
RNRG Global X Renewable Energy Producers ETF 1.6 66 2 4.3 -4.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.5 32 36 7.4 -1.2
WLDR Affinity World Leaders Equity ETF 1.5 67 1 6.3 -2.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.5 78 -10 9.2 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 18 6.1 -2.4
PPIE Putnam PanAgora ESG International Equity ETF 1.5 49 19 6.1 -2.5
AVSD Avantis Responsible International Equity ETF 1.5 23 45 5.7 -2.9
DFSI Dimensional International Sustainability Core 1 ETF 1.5 24 44 5.3 -3.2
FEGE First Eagle Global Equity ETF 1.5 79 -11 5.6 -2.9
AVDE Avantis International Equity ETF 1.5 23 45 5.9 -2.7
ACWI iShares MSCI ACWI ETF 1.5 32 36 4.7 -3.9
SETM Sprott Energy Transition Materials ETF 1.4 65 3 1.3 -7.2
IOO iShares Global 100 ETF 1.4 41 27 3.9 -4.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 29 6.5 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 26 4.2 -4.4
EMC Global X Emerging Markets Great Consumer ETF 1.4 75 -7 7.0 -1.5
IXP iShares Global Comm Services ETF 1.3 42 26 5.4 -3.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.3 40 28 6.2 -2.3
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -21 4.4 -4.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.3 80 -12 3.3 -5.3
VT Vanguard Total World Stock ETF 1.2 6 62 5.0 -3.5
IDHQ Invesco S&P International Developed High Quality ETF 1.2 29 39 5.2 -3.4
TOK iShares MSCI Kokusai ETF 1.2 26 42 4.3 -4.2
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 58 5.0 -3.6
DFIS Dimensional International Small Cap ETF 1.2 39 29 5.8 -2.7
DISV Dimensional International Small Cap Value ETF 1.2 42 26 7.7 -0.9
EMM Global X Emerging Markets ex-China ETF 1.2 75 -7 4.9 -3.7
TTAI FCF International Quality ETF 1.2 59 9 6.5 -2.0
MCHI iShares MSCI China ETF 1.2 59 9 17.6 +9.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 59 4.4 -4.1
URTH iShares MSCI World ETF 1.2 24 44 4.4 -4.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 48 5.5 -3.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.1 65 3 3.9 -4.7
NXTG First Trust Indxx NextG ETF 1.1 70 -2 4.4 -4.2
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 53 5.8 -2.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.1 70 -2 6.1 -2.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 29 7.9 -0.7
DIHP Dimensional International High Profitability ETF 1.1 29 39 5.4 -3.2
IGRO iShares International Dividend Growth ETF 1.1 15 53 6.4 -2.1
RCGE RockCreek Global Equality ETF 1.1 95 -27 5.9 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 59 4.9 -3.7
AGQI First Trust Active Global Quality Income ETF 1.1 85 -17 6.1 -2.4
MXI iShares Global Materials ETF 1.1 41 27 5.5 -3.1
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 28 5.9 -2.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.0 45 23 5.5 -3.1
BINV Brandes International ETF 1.0 70 -2 8.0 -0.5
UMMA Wahed Dow Jones Islamic World ETF 1.0 65 3 3.6 -5.0
HAP VanEck Natural Resources ETF 1.0 50 18 6.4 -2.2
EPU iShares MSCI Peru and Global Exposure ETF 1.0 59 9 3.8 -4.8
FLCH Franklin FTSE China ETF 1.0 19 49 15.6 +7.1
SCHC Schwab International Small-Cap Equity ETF 1.0 11 57 6.2 -2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 9 2.4 -6.1
AFK VanEck Africa Index ETF 1.0 98 -30 9.1 +0.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.0 90 -22 4.0 -4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 19 5.7 -2.9
JXI iShares Global Utilities ETF 0.9 43 25 4.8 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 48 4.7 -3.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 19 4.5 -4.1
IPAV Global X Infrastructure Development ex-U.S. ETF 0.9 55 13 5.4 -3.2
IDX VanEck Indonesia Index ETF 0.9 57 11 6.4 -2.2
DFGR Dimensional Global Real Estate ETF 0.8 22 46 6.9 -1.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.8 60 8 5.4 -3.2
INDS Pacer Industrial Real Estate ETF 0.8 55 13 6.0 -2.6
REAI Intelligent Real Estate ETF 0.8 59 9 5.5 -3.0
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 21 6.9 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 56 4.5 -4.1
GXC SPDR S & P China ETF 0.8 59 9 16.2 +7.7
AVRE Avantis Real Estate ETF 0.8 17 51 6.7 -1.9
EDIV SPDR S&P Emerging Markets Dividend ETF 0.8 49 19 8.3 -0.3
IBOT Vaneck Robotics ETF 0.8 47 21 3.3 -5.3
REET iShares Global REIT ETF 0.8 14 54 6.9 -1.7
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -11 8.2 -0.4
FXI iShares China Large-Cap ETF 0.8 74 -6 18.6 +10.0
DWX SPDR S&P International Dividend ETF 0.8 45 23 6.4 -2.2
SMOG VanEck Low Carbon Energy ETF 0.8 61 7 1.2 -7.4
EZU iShares MSCI Eurozone ETF 0.8 52 16 5.3 -3.2
EIRL iShares MSCI Ireland ETF 0.8 50 18 7.2 -1.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.7 49 19 7.6 -1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 60 6.0 -2.6
BRAZ Global X Brazil Active ETF 0.7 75 -7 8.9 +0.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 8 3.3 -5.3
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 10 4.7 -3.9
AIRL Themes Airlines ETF 0.7 35 33 1.6 -7.0
ARGT Global X MSCI Argentina ETF 0.7 59 9 3.1 -5.4
CUT Invesco MSCI Global Timber ETF 0.7 61 7 7.3 -1.3
WOOD iShares Global Timber & Forestry ETF 0.7 42 26 9.8 +1.2
BJK VanEck Gaming ETF 0.7 65 3 4.1 -4.4
CGXU Capital Group International Focus Equity ETF 0.7 54 14 3.8 -4.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -7 6.0 -2.6
PBD Invesco Global Clean Energy ETF 0.6 75 -7 0.3 -8.3
FRNW Fidelity Clean Energy ETF 0.6 39 29 1.9 -6.7
CGW Invesco S&P Global Water Index ETF 0.6 57 11 4.0 -4.5
CLNR IQ Cleaner Transport ETF 0.6 45 23 3.9 -4.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -4 2.1 -6.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 0 5.4 -3.1
CHIQ Global X MSCI China Consumer Discretionary ETF 0.6 65 3 11.1 +2.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -18 0.1 -8.4
FDNI First Trust Dow Jones International Internet ETF 0.6 65 3 21.0 +12.4
EBIZ Global X E-Commerce ETF 0.6 50 18 4.4 -4.1
IBUY Amplify Online Retail ETF 0.6 65 3 2.3 -6.3
WRND IQ Global Equity R&D Leaders ETF 0.6 18 50 4.0 -4.6
AVDV Avantis International Small Cap Value ETF 0.6 36 32 7.3 -1.3
OCEN IQ Clean Oceans ETF 0.6 45 23 4.5 -4.1
MOO VanEck Agribusiness ETF 0.5 53 15 8.3 -0.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 19 8.4 -0.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 26 7.3 -1.2
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 10 5.8 -2.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -18 10.7 +2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -2 5.8 -2.8
PIEL Pacer International Export Leaders ETF 0.5 60 8 3.9 -4.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -2 2.8 -5.7
IQRA IQ CBRE Real Assets ETF 0.5 65 3 5.5 -3.0
AVDS Avantis International Small Cap Equity ETF 0.5 30 38 5.7 -2.8
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 3 7.0 -1.6
MCH Matthews China Active ETF 0.4 79 -11 13.7 +5.2
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 29 7.2 -1.4
ICLN iShares Global Clean Energy ETF 0.4 41 27 1.9 -6.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 36 12.5 +4.0
WSML iShares MSCI World Small-Cap ETF 0.4 15 53 5.3 -3.2
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 50 0.0 -8.6
EFG iShares MSCI EAFE Growth ETF 0.3 36 32 3.6 -5.0
FPAG FPA Global Equity ETF 0.3 49 19 5.7 -2.9
FDVV Fidelity High Dividend ETF 0.3 15 53 6.6 -1.9
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 10 7.0 -1.6
KNCT Invesco Next Gen Connectivity ETF 0.3 40 28 3.8 -4.8
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 8 0.4 -8.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 26 3.8 -4.7
EXI iShares Global Industrials ETF 0.2 42 26 3.4 -5.2
POWR iShares U.S. Power Infrastructure ETF 0.2 40 28 3.9 -4.7
PRNT 3D Printing ETF 0.2 66 2 1.3 -7.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -12 8.3 -0.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 3 6.5 -2.1
POW VistaShares Electrification Supercycle ETF 0.1 75 -7 2.3 -6.3
AUAU Global X Gold Miners ETF 0.1 35 33 1.8 -6.7
KXI iShares Global Consumer Staples ETF 0.1 41 27 4.8 -3.8
GWX SPDR S&P International Small Cap ETF 0.1 40 28 5.6 -3.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 45 6.9 -1.7
RXI iShares Global Consumer Discretionary ETF 0.0 41 27 7.4 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 10 3.5 -5.1
GREK Global X MSCI Greece ETF 0.0 57 11 9.2 +0.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Cambria 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 10.5 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 68 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.64
 
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.