Cambria Global Value ETF
ALTAR
Score™		 10.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.0x P/Sales
ratio		 0.9x
P/BV
ratio		 1.0x Div.
yield		 4.5%


  • 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) $350
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 108
Wgt avg mkt cap (mns) $15,394
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 3.1 %
KOMERCNI BANKA AS 2.4 %
GUNES SIGORTA 1.8 %
CEZ AS 1.7 %
CASH & OTHER 1.5 %
MINEROS S.A. 1.5 %
GRUPO DE INV SURAMERICANA 1.4 %
PHILIP MORRIS CR AS 1.3 %
TAURON POLSKA ENERGIA SA 1.1 %
SWIRE PROPERTIES LTD 1.1 %
Total 16.9 %

TOP COUNTRY EXPOSURE
COLOMBIA 10.3 %
TURKEY 9.3 %
HONG KONG 9.2 %
BRITAIN 9.0 %
CZECH REPUBLIC 8.8 %
AUSTRIA 8.5 %
BRAZIL 8.4 %
THAILAND 8.3 %
SINGAPORE 8.1 %
POLAND 7.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
42.6% 32.3% 16.0% 8.6% 4.9%

Market Correlations
versus... Beta R-squared
S&P500 0.47 20%
MSCI EAFE 0.67 51%
MSCI Emg. Mkts. 0.54 38%

Technical Indicators
Recent close $28.56
30d moving avg. $29.07
Annualized volatility 14.1%
Short interest (ETF) 1.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 145
Turnover 1.2%
Bid/Ask (% of price) 0.50%
ADV underlying (mns) $2,273

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 390 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™: 10.7%


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 10.5 62 6 16.8 +6.1
FLN First Trust Latin America AlphaDEX Fund 10.1 80 -12 10.7 0.0
WWJD Inspire International ETF 9.6 80 -12 7.5 -3.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 9.5 29 39 9.4 -1.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 9.5 70 -2 13.5 +2.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 9.4 67 1 14.3 +3.6
FEM First Trust Emerging Markets AlphaDEX Fund 9.4 80 -12 11.6 +0.9
FLLA Franklin FTSE Latin America ETF 9.0 19 49 13.2 +2.5
DVYA iShares Asia/Pacific Dividend ETF 8.9 49 19 7.8 -2.9
VIDI Vident International Equity Strategy ETF 8.8 61 7 11.1 +0.4
IQDF FlexShares International Quality Dividend Index Fund 8.7 47 21 9.1 -1.6
DVYE iShares Emerging Markets Dividend ETF 8.4 49 19 19.5 +8.8
EPOL iShares MSCI Poland ETF 8.3 59 9 11.5 +0.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 8.1 60 8 11.0 +0.3
FLGB Franklin FTSE United Kingdom ETF 8.1 9 59 7.6 -3.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.8 80 -12 6.2 -4.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 7.7 39 29 16.5 +5.8
EWO iShares MSCI Austria ETF 7.7 50 18 10.9 +0.2
FYLD Cambria Foreign Shareholder Yield ETF 7.7 59 9 12.0 +1.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.7 80 -12 9.3 -1.5
DTH WisdomTree International High Dividend Fund 7.3 58 10 8.7 -2.0
EWU iShares MSCI United Kingdom ETF 7.3 50 18 8.2 -2.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 7.2 95 -27 12.0 +1.3
PXH Invesco FTSE RAFI Emerging Markets ETF 7.2 49 19 16.1 +5.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.2 47 21 8.5 -2.2
UIVM VictoryShares International Value Momentum ETF 7.1 35 33 9.2 -1.5
RODE Hartford Multifactor Diversified International ETF 7.0 29 39 11.5 +0.7
ASEA Global X FTSE Southeast Asia ETF 7.0 65 3 7.0 -3.7
TUR iShares MSCI Turkey ETF 6.9 58 10 18.9 +8.2
EFV iShares MSCI EAFE Value ETF 6.9 34 34 9.2 -1.5
FKU First Trust United Kingdom AlphaDEX Fund 6.9 80 -12 7.4 -3.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 6.8 44 24 10.8 +0.1
IVLU iShares MSCI Intl Value Factor ETF 6.5 30 38 10.6 -0.2
ECH iShares MSCI Chile ETF 6.5 58 10 8.9 -1.8
EWZ iShares MSCI Brazil ETF 6.5 58 10 13.7 +3.0
FLHK Franklin FTSE Hong Kong ETF 6.4 9 59 6.7 -4.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.3 56 12 11.2 +0.5
VYMI Vanguard International High Dividend Yield ETF 6.3 17 51 9.8 -0.9
THD iShares MSCI Thailand ETF 6.3 58 10 0.0 -10.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.3 29 39 7.9 -2.8
EPP iShares MSCI Pacific ex-Japan ETF 6.2 47 21 5.2 -5.5
EMMF WisdomTree Emerging Markets Multifactor Fund 6.2 48 20 7.6 -3.2
DOL WisdomTree International LargeCap Dividend Fund 6.2 48 20 7.3 -3.4
IDV iShares International Select Dividend ETF 6.2 51 17 10.9 +0.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.0 10 58 8.3 -2.4
QINT American Century Quality Diversified International ETF 5.9 39 29 7.4 -3.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.8 19 49 6.0 -4.7
EWS iShares MSCI Singapore ETF 5.8 50 18 4.9 -5.8
AIVI WisdomTree International AI Enhanced Value Fund 5.8 58 10 7.3 -3.4
EYLD Cambria Emerging Shareholder Yield ETF 5.8 66 2 13.0 +2.3
VWID Virtus WMC International Dividend ETF 5.8 49 19 8.6 -2.1
DIVI Franklin International Core Dividend Tilt Index ETF 5.7 9 59 8.1 -2.6
EWH iShares MSCI Hong Kong ETF 5.7 50 18 5.4 -5.3
FIVA Fidelity International Value Factor ETF 5.7 18 50 9.9 -0.8
LVHI Franklin International Low Volatility High Dividend Index ET 5.7 40 28 10.4 -0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 5.6 40 28 7.5 -3.2
FNDF Schwab Fundamental International Large Co. Index ETF 5.6 25 43 9.6 -1.1
FRDM Freedom 100 Emerging Markets ETF 5.5 49 19 8.2 -2.5
JPIN J.P. Morgan Diversified Return International Equity ETF 5.5 37 31 8.6 -2.1
DWM WisdomTree International Equity Fund 5.5 48 20 7.5 -3.2
FEP First Trust Europe AlphaDEX Fund 5.4 80 -12 9.1 -1.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 5.4 45 23 11.2 +0.5
FLBR Franklin FTSE Brazil ETF 5.4 19 49 15.0 +4.3
FDEM Fidelity Emerging Markets Multifactor ETF 5.3 25 43 13.0 +2.3
DWMF WisdomTree International Multifactor Fund 5.3 38 30 7.2 -3.5
IDLV Invesco S&P International Developed Low Volatility ETF 5.3 25 43 6.5 -4.2
RFDI First Trust Riverfront Dynamic Developed International ETF 5.3 83 -15 9.6 -1.1
JHMD John Hancock Multifactor Developed International ETF 5.3 39 29 7.7 -3.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.2 12 56 8.2 -2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.2 45 23 8.9 -1.8
ROAM Hartford Multifactor Emerging Markets ETF 5.1 44 24 12.2 +1.5
CIL VictoryShares International Volatility Wtd ETF 5.1 45 23 6.8 -4.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 5.1 22 46 5.9 -4.8
BBEU JPMorgan BetaBuilders Europe ETF 5.1 9 59 7.2 -3.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.0 75 -7 9.1 -1.6
FTHF First Trust Emerging Markets Human Flourishing ETF 5.0 75 -7 8.1 -2.6
TPIF Timothy Plan International ETF 5.0 62 6 6.4 -4.4
BLES Inspire Global Hope ETF 4.9 61 7 6.9 -3.8
FLEE Franklin FTSE Europe ETF 4.9 9 59 7.3 -3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.8 46 22 10.0 -0.8
IDMO Invesco S&P International Developed Momentum ETF 4.7 25 43 5.4 -5.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.7 46 22 6.6 -4.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.7 30 38 7.1 -3.6
IPKW Invesco International BuyBack Achievers ETF 4.7 55 13 13.0 +2.2
DIM WisdomTree International MidCap Dividend Fund 4.6 58 10 7.8 -3.0
GSID Goldman Sachs MarketBeta International Equity ETF 4.6 20 48 7.0 -3.7
HFXI IQ FTSE International Equity Currency Neutral ETF 4.6 20 48 7.1 -3.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 4.6 35 33 18.1 +7.4
IDOG ALPS International Sector Dividend Dogs ETF 4.6 50 18 12.5 +1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.5 25 43 7.3 -3.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.5 35 33 6.7 -4.0
FDEV Fidelity International Multifactor ETF 4.5 18 50 7.6 -3.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.5 24 44 8.0 -2.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.4 36 32 6.5 -4.2
EUFN iShares MSCI Europe Financials ETF 4.4 51 17 8.0 -2.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.4 32 36 7.0 -3.8
VGK Vanguard FTSE Europe ETF 4.4 6 62 7.6 -3.2
DFEV Dimensional Emerging Markets Value ETF 4.4 43 25 13.5 +2.8
XCEM Columbia EM Core ex-China ETF 4.4 16 52 8.2 -2.5
IEV iShares Europe ETF 4.3 67 1 6.9 -3.8
RNEM First Trust Emerging Markets Equity Select ETF 4.3 75 -7 8.0 -2.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.3 32 36 6.2 -4.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.3 50 18 11.3 +0.6
BKIE BNY Mellon International Equity ETF 4.2 4 64 7.1 -3.6
GCOW Pacer Global Cash Cows Dividend ETF 4.2 60 8 11.2 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.2 25 43 7.2 -3.5
DEW WisdomTree Global High Dividend Fund 4.2 58 10 8.6 -2.1
JIRE JPMorgan International Research Enhanced Equity ETF 4.1 24 44 7.2 -3.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.1 80 -12 9.6 -1.1
IEUR iShares Core MSCI Europe ETF 4.1 11 57 7.4 -3.3
ESGD iShares ESG Aware MSCI EAFE ETF 4.1 20 48 6.8 -3.9
FILL iShares MSCI Global Energy Producers ETF 4.1 39 29 12.1 +1.4
EFA iShares MSCI EAFE ETF 4.0 35 33 6.8 -4.0
SPEU SPDR Portfolio Europe ETF 4.0 7 61 7.5 -3.3
FENI Fidelity Enhanced International ETF 4.0 28 40 6.6 -4.1
STXI Strive International Developed Markets ETF 3.9 29 39 6.7 -4.0
DEM WisdomTree Emerging Markets High Dividend Fund 3.9 63 5 14.1 +3.4
BKF iShares MSCI BIC ETF 3.9 69 -1 13.8 +3.1
EMXC iShares MSCI Emerging Markets ex China ETF 3.9 25 43 7.6 -3.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.9 18 50 8.0 -2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.9 39 29 8.0 -2.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.8 20 48 6.5 -4.2
FEOE First Eagle Overseas Equity ETF 3.8 79 -11 7.9 -2.9
EMGF iShares Emerging Markets Equity Factor ETF 3.8 25 43 11.7 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.8 41 27 7.4 -3.3
DFIV Dimensional International Value ETF 3.8 27 41 9.8 -0.9
RWX SPDR Dow Jones International Real Estate ETF 3.8 59 9 7.1 -3.6
ECON Columbia Emerging Markets Consumer ETF 3.7 49 19 12.2 +1.5
COPY Tweedy, Browne Insider + Value ETF 3.7 80 -12 12.1 +1.4
SCHY Schwab International Dividend Equity ETF 3.7 14 54 9.9 -0.8
IEFA iShares Core MSCI EAFE ETF 3.7 7 61 7.1 -3.7
FEUZ First Trust Eurozone AlphaDEX ETF 3.7 80 -12 9.1 -1.6
EFAS Global X MSCI SuperDividend EAFE ETF 3.6 57 11 8.6 -2.1
XCNY SPDR S&P Emerging Markets ex-China ETF 3.6 15 53 7.8 -3.0
ACWX iShares MSCI ACWI ex U.S. ETF 3.6 34 34 7.7 -3.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.6 65 3 12.3 +1.5
SCHF Schwab International Equity ETF 3.6 6 62 7.3 -3.4
JHEM John Hancock Multifactor Emerging Markets ETF 3.5 49 19 10.2 -0.5
IFGL iShares International Developed Real Estate ETF 3.5 48 20 7.2 -3.5
LDEM iShares ESG MSCI EM Leaders ETF 3.5 17 51 14.1 +3.4
JHID John Hancock International High Dividend ETF 3.5 46 22 9.6 -1.1
IQSI IQ Candriam International Equity ETF 3.5 15 53 6.7 -4.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.4 9 59 9.3 -1.4
DFAI Dimensional International Core Equity Market ETF 3.4 18 50 7.2 -3.5
ILF iShares Latin America 40 ETF 3.4 48 20 13.0 +2.3
EEM iShares MSCI Emerging Markets ETF 3.4 69 -1 10.2 -0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 3.4 39 29 11.8 +1.1
STXE Strive Emerging Markets Ex-China ETF 3.4 32 36 7.7 -3.0
VEA Vanguard FTSE Developed Markets ETF 3.4 3 65 7.3 -3.5
INTF iShares International Equity Factor ETF 3.3 15 53 7.7 -3.0
IMTM iShares MSCI Intl Momentum Factor ETF 3.3 30 38 5.5 -5.2
OBOR KraneShares MSCI One Belt One Road Index ETF 3.3 79 -11 8.6 -2.1
IDEV iShares Core MSCI International Developed Markets ETF 3.3 4 64 7.0 -3.7
VEU Vanguard FTSE All-World ex-US Index Fund 3.3 4 64 8.2 -2.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 3.3 80 -12 14.5 +3.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.2 58 10 8.6 -2.1
SPDW SPDR Portfolio Developed World ex-US ETF 3.2 3 65 7.0 -3.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.2 45 23 10.3 -0.4
IXUS iShares Core MSCI Total International Stock ETF 3.2 7 61 7.9 -2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.2 39 29 6.8 -3.9
VXUS Vanguard Total International Stock ETF 3.2 5 63 7.9 -2.8
CWI SPDR MSCI ACWI ex-US ETF 3.2 30 38 7.6 -3.1
FLAX Franklin FTSE Asia Ex Japan ETF 3.1 19 49 9.2 -1.5
PPIE Putnam PanAgora ESG International Equity ETF 3.1 49 19 7.4 -3.3
EMXF iShares ESG Advanced MSCI EM ETF 3.0 16 52 8.6 -2.1
IEMG iShares Core MSCI Emerging Markets ETF 3.0 9 59 10.5 -0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.0 66 2 9.4 -1.3
INEQ Columbia International Equity Income ETF 3.0 45 23 8.3 -2.5
IQLT iShares MSCI Intl Quality Factor ETF 3.0 30 38 6.3 -4.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.0 70 -2 9.3 -1.4
SCHE Schwab Emerging Markets Equity ETF 2.9 11 57 11.0 +0.3
FID First Trust S&P International Dividend Aristocrats ETF 2.9 60 8 8.1 -2.6
WDIV SPDR S&P Global Dividend ETF 2.9 40 28 9.5 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 3 8.0 -2.8
AIA iShares Asia 50 ETF 2.8 50 18 12.2 +1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.8 24 44 7.7 -3.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.8 14 54 6.2 -4.5
CRAK VanEck Oil Refiners ETF 2.8 61 7 13.8 +3.1
DSTX Distillate International Fundamental Stability & Value ETF 2.8 55 13 7.9 -2.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.7 33 35 10.0 -0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.7 15 53 7.9 -2.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.7 30 38 10.3 -0.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.7 20 48 6.4 -4.3
SDIV Global X Superdividend ETF 2.6 58 10 43.3 +32.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.6 15 53 10.3 -0.4
FDD First Trust Stoxx European Select Dividend Index Fund 2.6 58 10 11.7 +1.0
VWO Vanguard FTSE Emerging Markets ETF 2.6 7 61 10.3 -0.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.6 58 10 10.2 -0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.5 36 32 9.7 -1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.5 59 9 9.0 -1.7
DFAE Dimensional Emerging Core Equity Market ETF 2.5 35 33 9.4 -1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 2.5 12 56 5.6 -5.2
AVES Avantis Emerging Markets Value ETF 2.5 36 32 11.3 +0.6
ESGE iShares ESG Aware MSCI EM ETF 2.5 25 43 10.1 -0.6
BKEM BNY Mellon Emerging Markets Equity ETF 2.5 11 57 10.1 -0.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.5 33 35 8.7 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -7 5.3 -5.4
FIDI Fidelity International High Dividend ETF 2.5 18 50 8.7 -2.0
GQRE FlexShares Global Quality Real Estate Index Fund 2.4 45 23 8.1 -2.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.4 38 30 9.3 -1.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.3 90 -22 7.2 -3.5
IXG iShares Global Financials ETF 2.3 42 26 6.8 -4.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.3 30 38 9.3 -1.4
DGT SPDR Global Dow ETF 2.3 50 18 7.0 -3.7
IPAC iShares Core MSCI Pacific ETF 2.2 9 59 6.5 -4.3
VSGX Vanguard ESG International Stock ETF 2.2 10 58 7.7 -3.0
DTAN Sparkline International Intangible Value ETF 2.2 55 13 8.7 -2.0
NUDM Nuveen ESG International Developed Markets Equity ETF 2.2 31 37 6.2 -4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 26 5.4 -5.3
ICLN iShares Global Clean Energy ETF 2.1 41 27 4.8 -5.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.1 80 -12 5.0 -5.7
AVEM Avantis Emerging Markets Equity ETF 2.1 33 35 8.7 -2.0
IXC iShares Global Energy ETF 2.0 44 24 10.5 -0.2
IQRA IQ CBRE Real Assets ETF 2.0 65 3 5.8 -4.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.0 12 56 6.0 -4.7
RFEU First Trust Riverfront Dynamic Europe ETF 2.0 83 -15 10.6 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.0 30 38 8.0 -2.8
EEMO Invesco S&P Emerging Markets Momentum ETF 2.0 29 39 6.8 -3.9
IMFL Invesco International Developed Dynamic Multifactor ETF 2.0 34 34 6.2 -4.6
SPEM SPDR Portfolio Emerging Markets ETF 2.0 7 61 10.6 -0.1
GNR SPDR S&P Global Natural Resources ETF 1.9 40 28 11.1 +0.4
VPL Vanguard FTSE Pacific ETF 1.9 7 61 7.0 -3.8
XC WisdomTree Emerging Markets Ex-China Fund 1.9 32 36 6.4 -4.3
AVSE Avantis Responsible Emerging Markets Equity ETF 1.9 33 35 8.5 -2.2
DFIC Dimensional International Core Equity 2 ETF 1.9 23 45 7.5 -3.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.9 41 27 8.8 -1.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.9 53 15 7.9 -2.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.8 78 -10 9.7 -1.0
AVDE Avantis International Equity ETF 1.8 23 45 7.4 -3.3
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 38 7.5 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 38 6.0 -4.7
ICOP iShares Copper and Metals Mining ETF 1.8 47 21 7.4 -3.3
IEUS iShares MSCI Europe Small-Cap ETF 1.8 42 26 7.4 -3.3
JETS U.S. Global Jets ETF 1.8 60 8 3.0 -7.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 43 6.0 -4.7
DEHP Dimensional Emerging Markets High Profitability ETF 1.8 41 27 6.7 -4.0
DXIV Dimensional International Vector Equity ETF 1.8 34 34 8.0 -2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 23 4.0 -6.7
RGEF Rockefeller Global Equity ETF 1.8 55 13 4.8 -5.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.7 20 48 9.8 -0.9
NUKZ Range Nuclear Renaissance Index ETF 1.7 85 -17 1.8 -9.0
NLR VanEck Uranium+Nuclear Energy ETF 1.7 61 7 1.4 -9.3
AVSD Avantis Responsible International Equity ETF 1.7 23 45 5.7 -5.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.7 25 43 6.7 -4.1
GMET VanEck Green Metals ETF 1.7 63 5 7.6 -3.2
RNRG Global X Renewable Energy Producers ETF 1.7 66 2 1.3 -9.5
GLOF iShares Global Equity Factor ETF 1.7 20 48 6.6 -4.2
MEM Matthews Emerging Markets Equity Active ETF 1.7 79 -11 7.9 -2.9
RWO SPDR Dow Jones Global Real Estate ETF 1.7 50 18 7.2 -3.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 29 5.9 -4.8
DMAT Global X Disruptive Materials ETF 1.6 59 9 6.6 -4.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 0 4.8 -5.9
CGXU Capital Group International Focus Equity ETF 1.6 54 14 5.5 -5.2
FICS First Trust International Developed Capital Strength ETF 1.6 70 -2 7.5 -3.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.6 50 18 6.2 -4.5
EUDV ProShares MSCI Europe Dividend Growers ETF 1.6 55 13 6.4 -4.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.5 32 36 9.2 -1.5
AVIV Avantis International Large Cap Value ETF 1.5 25 43 8.6 -2.1
NUEM Nuveen ESG Emerging Markets Equity ETF 1.5 36 32 7.9 -2.8
KALL KraneShares MSCI All China Index ETF 1.5 49 19 15.1 +4.4
DFSI Dimensional International Sustainability Core 1 ETF 1.4 24 44 6.4 -4.3
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -21 5.0 -5.8
FEGE First Eagle Global Equity ETF 1.4 79 -11 6.9 -3.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.4 65 3 4.2 -6.5
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 53 7.1 -3.6
ACWI iShares MSCI ACWI ETF 1.3 32 36 5.6 -5.2
IOO iShares Global 100 ETF 1.3 41 27 4.7 -6.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 59 5.2 -5.5
EMC Global X Emerging Markets Great Consumer ETF 1.3 75 -7 11.1 +0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.3 58 10 7.0 -3.7
EMM Global X Emerging Markets ex-China ETF 1.3 75 -7 6.5 -4.3
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 58 5.8 -5.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -12 4.4 -6.3
NXTG First Trust Indxx NextG ETF 1.2 70 -2 5.2 -5.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 48 6.3 -4.5
MCHI iShares MSCI China ETF 1.2 59 9 17.7 +6.9
SCHC Schwab International Small-Cap Equity ETF 1.2 11 57 6.7 -4.1
TTAI FCF International Quality ETF 1.2 59 9 7.4 -3.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 19 5.9 -4.8
FLCH Franklin FTSE China ETF 1.1 19 49 15.9 +5.2
VT Vanguard Total World Stock ETF 1.1 6 62 5.9 -4.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 10 7.1 -3.6
TOK iShares MSCI Kokusai ETF 1.1 26 42 5.0 -5.7
IQDG WisdomTree International Quality Dividend Growth Fund 1.1 42 26 7.4 -3.3
SMOG VanEck Low Carbon Energy ETF 1.1 61 7 1.7 -9.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.1 70 -2 7.9 -2.8
RCGE RockCreek Global Equality ETF 1.0 95 -27 6.9 -3.8
URTH iShares MSCI World ETF 1.0 24 44 5.1 -5.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.0 45 23 6.9 -3.8
DFIS Dimensional International Small Cap ETF 1.0 39 29 7.4 -3.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.0 88 -20 8.7 -2.0
FXI iShares China Large-Cap ETF 1.0 74 -6 19.1 +8.4
DIHP Dimensional International High Profitability ETF 1.0 29 39 7.2 -3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 19 7.0 -3.7
IDHQ Invesco S&P International Developed High Quality ETF 1.0 29 39 6.7 -4.1
WLDR Affinity World Leaders Equity ETF 1.0 67 1 7.5 -3.2
BINV Brandes International ETF 1.0 70 -2 9.4 -1.3
IMOM Alpha Architect International Quantitative Momentum ETF 1.0 49 19 3.2 -7.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 26 7.3 -3.4
HAP VanEck Natural Resources ETF 1.0 50 18 9.3 -1.4
DISV Dimensional International Small Cap Value ETF 1.0 42 26 9.1 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 59 5.7 -5.0
IXP iShares Global Comm Services ETF 1.0 42 26 5.7 -5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 48 5.7 -5.1
JXI iShares Global Utilities ETF 0.9 43 25 5.6 -5.2
EDIV SPDR S&P Emerging Markets Dividend ETF 0.9 49 19 12.3 +1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 9 4.3 -6.4
COPX Global X Copper Miners ETF 0.9 65 3 6.1 -4.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.9 69 -1 1.8 -8.9
AGMI Themes Silver Miners ETF 0.9 35 33 4.3 -6.4
CGDG Capital Group Dividend Growers ETF 0.9 47 21 6.4 -4.4
CGIE Capital Group International Equity ETF 0.9 54 14 5.1 -5.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 40 28 7.0 -3.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -2 5.0 -5.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 8 60 6.2 -4.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.9 60 8 8.6 -2.1
EPU iShares MSCI Peru and Global Exposure ETF 0.9 59 9 5.9 -4.8
MXI iShares Global Materials ETF 0.9 41 27 7.6 -3.1
BRAZ Global X Brazil Active ETF 0.9 75 -7 13.1 +2.4
GXC SPDR S&P China ETF 0.9 59 9 15.5 +4.8
EBIZ Global X E-Commerce ETF 0.9 50 18 4.0 -6.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.9 86 -18 0.5 -10.2
MOTI VanEck Morningstar International Moat ETF 0.9 58 10 12.0 +1.3
SETM Sprott Energy Transition Materials ETF 0.9 65 3 2.1 -8.6
DWX SPDR S&P International Dividend ETF 0.9 45 23 6.3 -4.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.8 49 19 10.2 -0.5
CGV Conductor Global Equity Value ETF 0.8 130 -62 8.5 -2.2
AFK VanEck Africa Index ETF 0.8 98 -30 11.5 +0.8
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 19 5.7 -5.0
IBOT Vaneck Robotics ETF 0.8 47 21 4.3 -6.4
CHIQ Global X MSCI China Consumer Discretionary ETF 0.8 65 3 17.0 +6.2
CLNR IQ Cleaner Transport ETF 0.8 45 23 6.7 -4.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -4 -0.9 -11.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 0 7.5 -3.3
OAIM OneAscent International Equity ETF 0.8 95 -27 5.8 -4.9
CUT Invesco MSCI Global Timber ETF 0.8 61 7 11.5 +0.8
WOOD iShares Global Timber & Forestry ETF 0.8 42 26 13.3 +2.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 -7 7.3 -3.4
FRNW Fidelity Clean Energy ETF 0.8 39 29 2.9 -7.8
PBD Invesco Global Clean Energy ETF 0.8 75 -7 -0.4 -11.1
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 3 5.3 -5.4
AIRL Themes Airlines ETF 0.8 35 33 1.7 -9.0
IDX VanEck Indonesia Index ETF 0.8 57 11 7.2 -3.5
MOO VanEck Agribusiness ETF 0.8 53 15 11.0 +0.2
AVRE Avantis Real Estate ETF 0.8 17 51 7.5 -3.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.8 60 8 6.2 -4.5
INDS Pacer Industrial Real Estate ETF 0.8 55 13 6.9 -3.8
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 21 7.7 -3.1
BJK VanEck Gaming ETF 0.8 65 3 4.6 -6.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.8 86 -18 13.8 +3.1
DFGR Dimensional Global Real Estate ETF 0.7 22 46 7.7 -3.0
IBUY Amplify Online Retail ETF 0.7 65 3 0.9 -9.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 56 5.2 -5.6
IPAV Global X Infrastructure Development ex-U.S. ETF 0.7 55 13 7.8 -2.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 8 3.6 -7.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.7 65 3 8.0 -2.7
ARGT Global X MSCI Argentina ETF 0.7 59 9 5.3 -5.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 3 2.0 -8.8
REET iShares Global REIT ETF 0.7 14 54 7.7 -3.0
HEDJ WisdomTree Europe Hedged Equity Fund 0.7 58 10 6.6 -4.1
CGW Invesco S&P Global Water Index ETF 0.7 57 11 4.8 -5.9
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 33 4.8 -5.9
EZU iShares MSCI Eurozone ETF 0.6 52 16 6.7 -4.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 19 9.5 -1.2
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 29 9.2 -1.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.5 40 28 7.1 -3.6
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 10 8.7 -2.1
OCEN IQ Clean Oceans ETF 0.5 45 23 6.1 -4.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -2 7.6 -3.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -2 4.6 -6.1
XT iShares Exponential Technologies ETF 0.5 46 22 4.8 -5.9
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 8 0.4 -10.3
FDVV Fidelity High Dividend ETF 0.4 15 53 7.7 -3.0
FPAG FPA Global Equity ETF 0.3 49 19 6.0 -4.7
KNCT Invesco Next Gen Connectivity ETF 0.3 40 28 4.7 -6.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 36 16.0 +5.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 26 10.0 -0.7
EXI iShares Global Industrials ETF 0.2 42 26 4.6 -6.1
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 23 6.3 -4.5
WRND IQ Global Equity R&D Leaders ETF 0.2 18 50 8.1 -2.6
EFG iShares MSCI EAFE Growth ETF 0.1 36 32 4.4 -6.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 29 10.5 -0.3
PRNT 3D Printing ETF 0.1 66 2 1.3 -9.5
IGRO iShares International Dividend Growth ETF 0.1 15 53 7.4 -3.3
KXI iShares Global Consumer Staples ETF 0.1 41 27 5.7 -5.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 10 4.6 -6.1
RXI iShares Global Consumer Discretionary ETF 0.0 41 27 9.5 -1.2
GWX SPDR S&P International Small Cap ETF 0.0 40 28 6.1 -4.7
GREK Global X MSCI Greece ETF 0.0 57 11 10.7 +0.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -12 10.8 +0.1

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

  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 0.9 x
Less: Expense ratio 68 bp
Equals: ALTAR Score 10.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.63
 
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.