Cambria Cannabis ETF
ALTAR
Score™		 1.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 24.7x P/Sales
ratio		 1.4x
P/BV
ratio		 2.1x Div.
yield		 4.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Cambria Cannabis ETF is an actively-managed portfolio of global companies related to cannabis and hemp.

FUND BASICS
Category Global Equities
Fund Sponsor Cambria
Website www.cambriafunds.com
Inception date Jul 25, 2019
Assets (mns) $18
Currency USD
Expense ratio 42 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 27
Wgt avg mkt cap (mns) $28,260
Large cap (>$10bn) 39.0%
Mid cap ($2-10bn) 10.0%
Small cap (<$2bn) 51.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GREEN THUMB INDUSTRIES INC SWAP 9.7 %
VILLAGE FARMS INTERNATIONAL, INC. 8.5 %
GROWN ROGUE INTL INC COM SWAP 6.9 %
GLASS HOUSE BRANDS INC SWAP 5.5 %
UNITED STATES TREASURY BILL 10/28/ 4.9 %
WM TECHNOLOGY, INC. CLASS A 4.8 %
TURNING POINT BRANDS INC 4.7 %
CRONOS GROUP INC 4.6 %
TRULIEVE CANNABIS CORP SWAP 4.6 %
HIGH TIDE, INC. 4.6 %
Total 58.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 23.4 %
CANADA 22.3 %
BRITAIN 7.9 %
IRELAND 2.6 %







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.
26.6% 9.2% -7.1% -- -16.6%

Market Correlations
versus... Beta R-squared
S&P500 0.81 11%
MSCI EAFE 0.37 3%
MSCI Emg. Mkts. 0.41 4%

Technical Indicators
Recent close $6.17
30d moving avg. $6.27
Annualized volatility 33.4%
Short interest (ETF) 10.6%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 145
Turnover 5.1%
Bid/Ask (% of price) 1.91%
ADV underlying (mns) $968

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 530 potential alternatives to the Cambria Cannabis ETF ETF based on the alternatives' overlap in portfolio holdings with TOKE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TOKE Expense: 42 bp ALTAR Score™: 1.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TOKE
Ticker Fund
Name		 Overlap1
vs TOKE
(%)		 Expense
ratio
(bp)		 Savings
vs TOKE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TOKE
(%)
YOLO AdvisorShares Pure Cannabis ETF 23.5 103 -61 -3.8 -4.9
MJ ETFMG Alternative Harvest 16.0 75 -33 0.0 -1.1
VICE AdvisorShares Vice ETF 14.9 99 -57 6.6 +5.5
KXI iShares Global Consumer Staples ETF 10.2 41 1 5.5 +4.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 9.6 60 -18 6.9 +5.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 8.3 8 34 5.9 +4.8
VDC Vanguard Consumer Staples ETF 8.2 9 33 5.9 +4.8
IYK iShares U.S. Consumer Staples ETF 8.1 40 2 6.5 +5.4
DHS WisdomTree U.S. High Dividend Fund 8.1 38 4 8.1 +7.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.0 80 -38 6.8 +5.7
XLP Consumer Staples Select Sector SPDR Fund 8.0 8 34 6.2 +5.1
DURA VanEck Durable High Dividend ETF 8.0 29 13 8.7 +7.6
CGDV Capital Group Dividend Value ETF 8.0 33 9 4.6 +3.5
HDV iShares Core High Dividend ETF 7.4 8 34 7.3 +6.2
AIVI WisdomTree International AI Enhanced Value Fund 7.0 58 -16 7.1 +6.0
DIV Global X SuperDividend US ETF 7.0 45 -3 12.3 +11.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.5 27 15 7.0 +5.9
CGDG Capital Group Dividend Growers ETF 6.4 47 -5 6.2 +5.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.2 15 27 7.8 +6.7
IDV iShares International Select Dividend ETF 5.6 51 -9 10.6 +9.5
JHDV John Hancock U.S. High Dividend ETF 5.3 34 8 6.5 +5.4
FCPI Fidelity Stocks for Inflation ETF 5.3 15 27 7.5 +6.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.3 40 2 7.2 +6.1
FIDI Fidelity International High Dividend ETF 5.2 18 24 8.6 +7.5
FLGB Franklin FTSE United Kingdom ETF 5.1 9 33 7.5 +6.4
DEW WisdomTree Global High Dividend Fund 5.1 58 -16 8.4 +7.3
GCOW Pacer Global Cash Cows Dividend ETF 5.1 60 -18 10.9 +9.8
JHID John Hancock International High Dividend ETF 5.1 46 -4 9.4 +8.3
REVS Columbia Research Enhanced Value ETF 4.9 19 23 7.5 +6.4
SCHY Schwab International Dividend Equity ETF 4.9 14 28 9.7 +8.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.9 9 33 9.2 +8.1
EWU iShares MSCI United Kingdom ETF 4.8 50 -8 8.1 +7.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.8 38 4 6.3 +5.2
FEOE First Eagle Overseas Equity ETF 4.7 79 -37 7.6 +6.5
MGMT Ballast Small/Mid Cap ETF 4.7 110 -68 8.5 +7.4
RAYD Rayliant Quantitative Developed Market Equity ETF 4.5 80 -38 4.4 +3.3
PEY Invesco High Yield Equity Dividend Achievers ETF 4.5 52 -10 10.3 +9.2
FDVV Fidelity High Dividend ETF 4.3 15 27 7.6 +6.5
VWID Virtus WMC International Dividend ETF 4.3 49 -7 8.4 +7.3
EFAS Global X MSCI SuperDividend EAFE ETF 4.3 57 -15 8.5 +7.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.2 49 -7 5.9 +4.8
VSDA VictoryShares Dividend Accelerator ETF 4.1 35 7 7.2 +6.1
FDL First Trust Morningstar Dividend Leaders Index Fund 4.1 45 -3 10.8 +9.7
WBIY WBI Power Factor High Dividend ETF 4.1 100 -58 15.4 +14.3
SCHD Schwab US Dividend Equity ETF 4.0 6 36 10.0 +8.9
DIVZ TrueShares Low Volatility Equity Income ETF 4.0 65 -23 6.7 +5.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.0 56 -14 0.3 -0.8
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 6 9.5 +8.4
ICAP InfraCap Equity Income Fund ETF 3.8 171 -129 6.3 +5.2
FXG First Trust Consumer Staples AlphaDEX Fund 3.7 63 -21 8.6 +7.5
FEGE First Eagle Global Equity ETF 3.7 79 -37 6.7 +5.6
DVY iShares Select Dividend ETF 3.7 38 4 9.1 +8.0
EMOT First Trust S&P 500 Economic Moat ETF 3.7 60 -18 8.1 +7.0
IDOG ALPS International Sector Dividend Dogs ETF 3.7 50 -8 12.0 +10.9
IMFL Invesco International Developed Dynamic Multifactor ETF 3.6 34 8 5.9 +4.8
QUVU Hartford Quality Value ETF 3.6 46 -4 7.1 +6.0
DTH WisdomTree International High Dividend Fund 3.6 58 -16 8.5 +7.4
ZIG Acquirers Fund 3.5 84 -42 19.4 +18.3
MTUM iShares MSCI USA Momentum Factor ETF 3.3 15 27 3.4 +2.3
CGUS Capital Group Core Equity ETF 3.3 33 9 4.3 +3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.3 35 7 7.8 +6.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.2 38 4 7.7 +6.6
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 5 6.0 +4.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.2 56 -14 10.8 +9.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.2 30 12 9.1 +8.0
AVIE Avantis  Inflation Focused Equity ETF 3.2 25 17 7.3 +6.2
BDIV AAM Brentview Dividend Growth ETF 3.1 49 -7 4.4 +3.3
QDF FlexShares Quality Dividend Index Fund 3.1 37 5 6.1 +5.0
NANC Unusual Whales Subversive Democratic Trading ETF 3.1 75 -33 3.6 +2.5
WLDR Affinity World Leaders Equity ETF 3.1 67 -25 7.5 +6.4
SHRY First Trust Bloomberg Shareholder Yield ETF 3.1 60 -18 8.3 +7.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.1 15 27 8.9 +7.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.0 65 -23 11.7 +10.6
RECS Columbia Research Enhanced Core ETF 3.0 15 27 5.6 +4.5
CGIE Capital Group International Equity ETF 3.0 54 -12 5.0 +3.9
WDIV SPDR S&P Global Dividend ETF 2.9 40 2 9.2 +8.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.9 28 14 5.9 +4.8
IVLU iShares MSCI Intl Value Factor ETF 2.9 30 12 10.2 +9.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.8 10 32 5.4 +4.3
SAMT Strategas Macro Thematic Opportunities ETF 2.8 65 -23 2.5 +1.4
IDMO Invesco S&P International Developed Momentum ETF 2.8 25 17 5.3 +4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.7 29 13 4.5 +3.4
DGRW WisdomTree US Quality Dividend Growth Fund 2.7 28 14 5.5 +4.4
AGQI First Trust Active Global Quality Income ETF 2.7 85 -43 4.8 +3.7
DTD WisdomTree U.S. Total Dividend Fund 2.7 28 14 6.3 +5.2
LCF Touchstone US Large Cap Focused ETF 2.7 69 -27 4.2 +3.1
TBG TBG Dividend Focus ETF 2.6 59 -17 8.1 +7.0
ULVM VictoryShares US Value Momentum ETF 2.6 20 22 7.2 +6.1
DVND Touchstone Dividend Select ETF 2.6 67 -25 5.6 +4.5
PJP Invesco Pharmaceuticals ETF 2.6 57 -15 7.7 +6.6
IHE iShares U.S. Pharmaceuticals ETF 2.6 40 2 8.3 +7.2
XPH SPDR S&P Pharmaceuticals ETF 2.6 35 7 6.0 +4.9
FLRG Fidelity U.S. Multifactor ETF 2.6 15 27 6.9 +5.8
DOL WisdomTree International LargeCap Dividend Fund 2.6 48 -6 7.1 +6.0
IQDG WisdomTree International Quality Dividend Growth Fund 2.5 42 0 7.2 +6.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.5 60 -18 7.4 +6.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.5 58 -16 6.9 +5.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 27 5.3 +4.2
VFMF Vanguard U.S. Multifactor ETF 2.5 18 24 8.0 +6.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 -14 6.2 +5.1
SWP SWP Growth & Income ETF 2.5 99 -57 4.1 +3.0
MDLV Morgan Dempsey Large Cap Value ETF 2.5 58 -16 7.5 +6.4
SPMO Invesco S&P 500 Momentum ETF 2.4 13 29 3.5 +2.4
DIVI Franklin International Core Dividend Tilt Index ETF 2.4 9 33 7.8 +6.7
JAVA JPMorgan Active Value ETF 2.4 44 -2 6.4 +5.3
LOWV AB US Low Volatility Equity ETF 2.3 48 -6 5.2 +4.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 -7 9.4 +8.3
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 3 8.3 +7.2
DIVG Invesco S&P 500 High Dividend Growers ETF 2.3 39 3 8.4 +7.3
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -23 5.4 +4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 2.3 80 -38 6.2 +5.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 17 11.3 +10.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.2 60 -18 10.3 +9.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 -18 4.0 +2.9
LGCF Themes US Cash Flow Champions ETF 2.2 30 12 8.4 +7.3
EQRR ProShares Equities for Rising Rates ETF 2.2 35 7 8.2 +7.1
ECML Euclidean Fundamental Value ETF 2.1 95 -53 11.5 +10.4
ABLG Abacus FCF International Leaders ETF 2.1 59 -17 6.9 +5.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.1 47 -5 8.2 +7.1
RFDI First Trust Riverfront Dynamic Developed International ETF 2.1 83 -41 9.3 +8.2
FDEV Fidelity International Multifactor ETF 2.1 18 24 7.4 +6.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 13 6.4 +5.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.0 65 -23 4.1 +3.0
IQDF FlexShares International Quality Dividend Index Fund 2.0 47 -5 8.8 +7.7
AFLG First Trust Active Factor Large Cap ETF 2.0 55 -13 6.2 +5.1
MGV Vanguard Mega Cap Value ETF 2.0 7 35 6.6 +5.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.0 29 13 8.3 +7.2
DIVB iShares Core Dividend ETF 2.0 5 37 8.1 +7.0
USCF Themes US Cash Flow Champions ETF 2.0 29 13 8.8 +7.7
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -7 9.6 +8.5
ROE Astoria US Quality Kings ETF 2.0 49 -7 6.5 +5.4
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 13 10.6 +9.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -28 4.9 +3.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 27 6.7 +5.6
RFEU First Trust Riverfront Dynamic Europe ETF 1.9 83 -41 10.3 +9.2
UIVM VictoryShares International Value Momentum ETF 1.9 35 7 9.0 +7.9
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 -7 9.7 +8.6
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 17 6.2 +5.1
IMTM iShares MSCI Intl Momentum Factor ETF 1.9 30 12 5.4 +4.3
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 27 6.9 +5.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 -17 11.0 +9.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.8 40 2 7.3 +6.2
IWX iShares Russell Top 200 Value ETF 1.8 20 22 6.2 +5.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.8 30 12 13.7 +12.6
DWM WisdomTree International Equity Fund 1.8 48 -6 7.3 +6.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.8 49 -7 11.6 +10.5
CGGO Capital Group Global Growth Equity ETF 1.7 47 -5 4.5 +3.4
QINT American Century Quality Diversified International ETF 1.7 39 3 7.2 +6.1
VYM Vanguard High Dividend Yield Index ETF 1.7 6 36 7.0 +5.9
LIVR Intelligent Livermore ETF 1.7 69 -27 5.3 +4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 -7 4.7 +3.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 37 8.0 +6.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.7 29 13 6.6 +5.5
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 17 5.2 +4.1
FIVA Fidelity International Value Factor ETF 1.7 18 24 9.6 +8.5
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 29 2.8 +1.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.6 58 -16 6.8 +5.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.6 20 22 9.7 +8.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 -8 7.2 +6.1
VTV Vanguard Value ETF 1.5 4 38 6.8 +5.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 6 4.8 +3.7
VFVA Vanguard U.S. Value Factor ETF 1.5 13 29 11.1 +10.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 30 6.5 +5.4
FQAL Fidelity Quality Factor ETF 1.5 15 27 5.7 +4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 23 6.3 +5.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 -8 8.2 +7.1
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 24 6.7 +5.6
EFV iShares MSCI EAFE Value ETF 1.4 34 8 9.0 +7.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 -10 6.3 +5.2
HDUS Hartford Disciplined US Equity ETF 1.4 19 23 5.6 +4.5
PWV Invesco Large Cap Value ETF 1.4 55 -13 7.0 +5.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 35 10.1 +9.0
PFM Invesco Dividend Achievers ETF 1.4 53 -11 5.2 +4.1
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 38 6.7 +5.6
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 7 6.7 +5.6
DWMF WisdomTree International Multifactor Fund 1.3 38 4 7.1 +6.0
LVHI Franklin International Low Volatility High Dividend Index ET 1.3 40 2 10.2 +9.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.3 75 -33 7.4 +6.3
STXV Strive 1000 Value ETF 1.3 18 24 8.0 +6.9
MODL VictoryShares WestEnd U.S. Sector ETF 1.3 42 0 4.5 +3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 3 6.7 +5.6
PATN Pacer Nasdaq International Patent Leaders ETF 1.3 65 -23 5.6 +4.5
IWD iShares Russell 1000 Value ETF 1.3 19 23 6.4 +5.3
VONV Vanguard Russell 1000 Value ETF 1.3 7 35 6.5 +5.4
LRGF iShares U.S. Equity Factor ETF 1.3 8 34 5.4 +4.3
BBEU JPMorgan BetaBuilders Europe ETF 1.3 9 33 7.1 +6.0
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 25 7.1 +6.0
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 30 9.0 +7.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.2 46 -4 6.5 +5.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.2 29 13 7.8 +6.7
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 7 4.6 +3.5
FDMO Fidelity Momentum Factor ETF 1.2 15 27 3.6 +2.5
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -28 10.5 +9.4
FYLD Cambria Foreign Shareholder Yield ETF 1.2 59 -17 11.9 +10.8
FLEE Franklin FTSE Europe ETF 1.2 9 33 7.1 +6.0
ROUS Hartford Multifactor US Equity ETF 1.2 19 23 7.0 +5.9
GSPY Gotham Enhanced 500 ETF 1.2 50 -8 5.2 +4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 24 7.7 +6.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.2 48 -6 6.1 +5.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.2 24 18 7.5 +6.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 -13 10.3 +9.2
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 30 8.0 +6.9
PY Principal Value ETF 1.1 15 27 7.3 +6.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 30 4.5 +3.4
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 5 8.3 +7.2
DSTX Distillate International Fundamental Stability & Value ETF 1.1 55 -13 7.6 +6.5
CCMG CCM Global Equity ETF 1.1 34 8 8.4 +7.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 17 5.3 +4.2
ACVF American Conservative Values ETF 1.1 75 -33 4.4 +3.3
EPS WisdomTree U.S. LargeCap Fund 1.1 8 34 5.6 +4.5
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -7 5.5 +4.4
ABOT Abacus FCF Innovation Leaders ETF 1.1 69 -27 4.7 +3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 22 5.5 +4.4
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 17 5.4 +4.3
IEV iShares Europe ETF 1.1 67 -25 6.7 +5.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 17 5.5 +4.4
FENI Fidelity Enhanced International ETF 1.0 28 14 6.4 +5.3
JHMD John Hancock Multifactor Developed International ETF 1.0 39 3 7.4 +6.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 33 5.5 +4.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -10 7.6 +6.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 30 4.5 +3.4
INCE Franklin Income Equity Focus ETF 1.0 29 13 5.6 +4.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.0 30 12 6.9 +5.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -23 6.4 +5.3
SSPY Syntax Stratified LargeCap ETF 1.0 30 12 6.7 +5.6
TAX Cambria Tax Aware ETF 1.0 49 -7 5.0 +3.9
SPEU SPDR Portfolio Europe ETF 1.0 7 35 7.3 +6.2
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -8 4.6 +3.5
IEUR iShares Core MSCI Europe ETF 1.0 11 31 7.3 +6.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 22 7.8 +6.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 17 7.2 +6.1
ABFL Abacus FCF Leaders ETF 0.9 59 -17 5.4 +4.3
VGK Vanguard FTSE Europe ETF 0.9 6 36 7.4 +6.3
USMF WisdomTree U.S. Multifactor Fund 0.9 28 14 7.2 +6.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 7 5.1 +4.0
TTAI FCF International Quality ETF 0.9 59 -17 7.4 +6.3
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -33 7.8 +6.7
LQPE PEO AlphaQuest Thematic PE ETF 0.9 125 -83 5.2 +4.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 7 10.2 +9.1
ILCV iShares Morningstar Value ETF 0.9 4 38 6.3 +5.2
FKU First Trust United Kingdom AlphaDEX Fund 0.9 80 -38 7.3 +6.2
STXI Strive International Developed Markets ETF 0.9 29 13 6.5 +5.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 17 6.4 +5.3
OEF iShares S&P 100 ETF 0.9 20 22 4.4 +3.3
VYMI Vanguard International High Dividend Yield ETF 0.9 17 25 9.5 +8.4
IQLT iShares MSCI Intl Quality Factor ETF 0.9 30 12 6.1 +5.0
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 30 5.9 +4.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 17 9.3 +8.2
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 22 5.0 +3.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 -3 8.6 +7.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -33 4.0 +2.9
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 24 5.1 +4.0
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 -8 5.4 +4.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 17 7.7 +6.6
FVD First Trust Value Line Dividend Index Fund 0.8 65 -23 6.3 +5.2
RIET Hoya Capital High Dividend Yield ETF 0.8 50 -8 50.3 +49.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 17 5.9 +4.8
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 2 7.6 +6.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 6 6.3 +5.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 22 6.7 +5.6
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 0 6.6 +5.5
DFIV Dimensional International Value ETF 0.8 27 15 9.6 +8.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 13 8.2 +7.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 33 4.8 +3.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 22 6.8 +5.7
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 3 6.7 +5.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 33 5.1 +4.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -38 8.0 +6.9
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 24 5.1 +4.0
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -38 11.9 +10.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 23 0.4 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 17 7.1 +6.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 35 4.7 +3.6
MGC Vanguard Mega Cap ETF 0.7 7 35 4.6 +3.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.7 20 22 6.2 +5.1
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 13 6.4 +5.3
DIHP Dimensional International High Profitability ETF 0.7 29 13 7.0 +5.9
JEPI JPMorgan Equity Premium Income ETF 0.7 35 7 5.7 +4.6
FDLO Fidelity Low Volatility Factor ETF 0.7 15 27 5.4 +4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 42 4.8 +3.7
VOTE TCW Transform 500 ETF 0.7 5 37 4.8 +3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 17 5.6 +4.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 22 7.1 +6.0
IWL iShares Russell Top 200 ETF 0.7 15 27 4.5 +3.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 6 10.8 +9.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 40 4.8 +3.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 7 6.0 +4.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 2 5.9 +4.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 33 4.6 +3.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 17 7.1 +6.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 24 8.8 +7.7
DFSV Dimensional US Small Cap Value ETF 0.7 31 11 10.3 +9.2
BKIE BNY Mellon International Equity ETF 0.7 4 38 6.9 +5.8
IOO iShares Global 100 ETF 0.7 41 1 4.6 +3.5
EFA iShares MSCI EAFE ETF 0.7 35 7 6.5 +5.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 31 4.8 +3.7
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 -3 5.2 +4.1
GVLU Gotham 1000 Value ETF 0.7 50 -8 9.0 +7.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 31 5.1 +4.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.7 22 20 5.8 +4.7
MAGA Point Bridge America First ETF 0.7 72 -30 5.8 +4.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 27 8.8 +7.7
APUE ActivePassive U.S. Equity ETF 0.7 45 -3 4.5 +3.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 33 4.7 +3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 32 9.0 +7.9
XLG Invesco S&P 500 Top 50 ETF 0.7 20 22 4.0 +2.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -19 5.8 +4.7
IUSV iShares Core S&P US Value ETF 0.7 4 38 6.4 +5.3
IVE iShares S&P 500 Value ETF 0.7 18 24 6.1 +5.0
VOOV Vanguard S&P 500 Value ETF 0.7 7 35 6.2 +5.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 38 6.2 +5.1
EZM WisdomTree U.S. MidCap Fund 0.7 38 4 9.2 +8.1
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -37 4.0 +2.9
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 15 8.9 +7.8
TOK iShares MSCI Kokusai ETF 0.6 26 16 4.9 +3.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 22 4.6 +3.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -31 10.9 +9.8
FVAL Fidelity Value Factor ETF 0.6 15 27 6.8 +5.7
VV Vanguard Large-Cap ETF 0.6 4 38 4.8 +3.7
IVV iShares Core S&P 500 ETF 0.6 3 39 4.9 +3.8
SPY SPDR S&P 500 ETF Trust 0.6 9 33 4.8 +3.7
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 40 4.9 +3.8
VOO Vanguard S&P 500 ETF 0.6 3 39 4.9 +3.8
STRV Strive 500 ETF 0.6 5 37 4.7 +3.6
DGT SPDR Global Dow ETF 0.6 50 -8 6.8 +5.7
URTH iShares MSCI World ETF 0.6 24 18 5.0 +3.9
IUS Invesco RAFI Strategic US ETF 0.6 19 23 6.8 +5.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 33 5.2 +4.1
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 39 4.7 +3.6
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 30 7.4 +6.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 3 7.6 +6.5
IEFA iShares Core MSCI EAFE ETF 0.6 7 35 6.9 +5.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 39 5.1 +4.0
SCHX Schwab U.S. Large-Cap ETF 0.6 3 39 4.9 +3.8
IWB iShares Russell 1000 ETF 0.6 15 27 4.8 +3.7
VONE Vanguard Russell 1000 ETF 0.6 7 35 4.8 +3.7
PBUS Invesco MSCI USA ETF 0.6 4 38 4.8 +3.7
DFUS Dimensional U.S. Equity ETF 0.6 9 33 4.7 +3.6
IYY iShares Dow Jones U.S. ETF 0.6 20 22 4.7 +3.6
IVW iShares S&P 500 Growth ETF 0.6 18 24 3.9 +2.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 38 4.1 +3.0
VOOG Vanguard S&P 500 Growth ETF 0.6 7 35 4.0 +2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 3 7.8 +6.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 22 6.3 +5.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 22 6.8 +5.7
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -13 12.4 +11.3
SCHK Schwab 1000 Index ETF 0.6 5 37 4.9 +3.8
RVRB Reverb ETF 0.6 30 12 4.5 +3.4
VTI Vanguard Total Stock Market ETF 0.6 3 39 4.8 +3.7
IWV iShares Russell 3000 ETF 0.6 20 22 4.7 +3.6
VTHR Vanguard Russell 3000 ETF 0.6 7 35 4.8 +3.7
SCHB Schwab U.S. Broad Market ETF 0.6 3 39 4.9 +3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 39 4.8 +3.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 -18 9.6 +8.5
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 38 4.1 +3.0
JGRO JPMorgan Active Growth ETF 0.6 44 -2 3.3 +2.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.6 24 18 7.0 +5.9
ACWI iShares MSCI ACWI ETF 0.5 32 10 5.4 +4.3
VIDI Vident International Equity Strategy ETF 0.5 61 -19 10.7 +9.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 18 8.2 +7.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 4 9.5 +8.4
PPH VanEck Pharmaceutical ETF 0.5 36 6 8.5 +7.4
SCHF Schwab International Equity ETF 0.5 6 36 7.1 +6.0
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 38 6.8 +5.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -17 2.7 +1.6
DFAI Dimensional International Core Equity Market ETF 0.5 18 24 7.0 +5.9
GLOF iShares Global Equity Factor ETF 0.5 20 22 6.4 +5.3
DFAU Dimensional US Core Equity Market ETF 0.5 12 30 5.0 +3.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 24 7.7 +6.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 1 7.1 +6.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 17 7.0 +5.9
NIXT Research Affiliates Deletions ETF 0.5 9 33 8.7 +7.6
VT Vanguard Total World Stock ETF 0.5 6 36 5.7 +4.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -37 4.4 +3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -22 2.2 +1.1
VEA Vanguard FTSE Developed Markets ETF 0.5 3 39 7.0 +5.9
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 14 9.5 +8.4
ROSC Hartford Multifactor Small Cap ETF 0.5 34 8 9.4 +8.3
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 12 7.3 +6.2
DCOR Dimensional US Core Equity 1 ETF 0.5 14 28 5.3 +4.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 39 6.8 +5.7
JHML John Hancock Multifactor Large Cap ETF 0.5 29 13 5.3 +4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 17 7.8 +6.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -29 0.4 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -28 2.7 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 33 6.1 +5.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 7 7.2 +6.1
SFY SoFi Select 500 ETF 0.4 0 42 4.3 +3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 27 8.0 +6.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 8 7.4 +6.3
FLDZ RiverNorth Patriot ETF 0.4 75 -33 6.1 +5.0
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -3 6.6 +5.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 27 6.1 +5.0
EES WisdomTree U.S. SmallCap Fund 0.4 38 4 8.9 +7.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 7 9.6 +8.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 33 5.5 +4.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -53 0.5 -0.7
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 22 8.9 +7.8
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 36 9.3 +8.2
RODE Hartford Multifactor Diversified International ETF 0.4 29 13 11.5 +10.4
DFNV Donoghue Forlines Innovation ETF 0.4 69 -27 4.7 +3.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 38 7.9 +6.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 30 7.2 +6.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 22 5.0 +3.9
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 27 7.2 +6.1
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 22 6.6 +5.5
IWC iShares Micro-Cap ETF 0.4 60 -18 -0.8 -1.9
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 35 7.6 +6.5
VALQ American Century U.S. Quality Value ETF 0.4 29 13 7.8 +6.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 27 7.4 +6.3
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 33 6.1 +5.0
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -23 8.5 +7.4
VXUS Vanguard Total International Stock ETF 0.4 5 37 7.7 +6.6
STXG Strive 1000 Growth ETF 0.4 18 24 3.8 +2.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -18 1.9 +0.8
ILCG iShares Morningstar Growth ETF 0.4 4 38 3.6 +2.5
DFIC Dimensional International Core Equity 2 ETF 0.3 23 19 7.3 +6.2
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 18 7.3 +6.2
IJH iShares Core S&P Mid-Cap ETF 0.3 5 37 7.4 +6.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 17 8.4 +7.3
SIZE iShares MSCI USA Size Factor ETF 0.3 15 27 6.1 +5.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 29 5.8 +4.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 23 5.3 +4.2
DFAS Dimensional U.S. Small Cap ETF 0.3 26 16 6.4 +5.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 39 7.4 +6.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 35 7.5 +6.4
ITAN Sparkline Intangible Value ETF 0.3 50 -8 6.5 +5.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 18 7.7 +6.6
OPTZ Optimize Strategy Index ETF 0.3 50 -8 4.6 +3.5
RWL Invesco S&P 500 Revenue ETF 0.3 39 3 6.7 +5.6
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 17 6.7 +5.6
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 12 5.9 +4.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 3 9.6 +8.5
DXIV Dimensional International Vector Equity ETF 0.3 34 8 7.7 +6.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 30 7.6 +6.5
XT iShares Exponential Technologies ETF 0.3 46 -4 4.6 +3.5
INTF iShares International Equity Factor ETF 0.3 15 27 7.5 +6.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 4 4.5 +3.4
VBR Vanguard Small Cap Value ETF 0.3 7 35 9.2 +8.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 25 5.5 +4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 33 4.1 +3.0
AIEQ AI Powered Equity ETF 0.2 75 -33 3.7 +2.6
ISCB iShares Morningstar Small-Cap ETF 0.2 4 38 6.1 +5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 38 6.2 +5.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -18 7.3 +6.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 22 5.6 +4.5
STXM Strive Mid-Cap ETF 0.2 18 24 6.1 +5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 35 6.0 +4.9
FDG American Century Focused Dynamic Growth ETF 0.2 45 -3 1.9 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 12 7.7 +6.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 3 9.6 +8.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 4 10.1 +9.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -18 7.6 +6.5
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 27 5.6 +4.5
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 24 9.7 +8.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 3 5.2 +4.1
SFYX SoFi Next 500 ETF 0.2 0 42 5.8 +4.7
YOKE Yoke Core ETF 0.2 42 0 4.4 +3.3
TMFX Motley Fool Next Index ETF 0.2 50 -8 2.6 +1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 32 9.7 +8.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 27 9.7 +8.6
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 38 6.6 +5.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -17 5.9 +4.8
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 27 5.9 +4.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -17 2.8 +1.7
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 27 7.8 +6.7
VXF Vanguard Extended Market ETF 0.2 5 37 4.6 +3.5
VB Vanguard Small-Cap ETF 0.2 5 37 6.1 +5.0
FEP First Trust Europe AlphaDEX Fund 0.2 80 -38 9.0 +7.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 24 7.0 +5.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 25 5.6 +4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 3 5.8 +4.7
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 0 6.4 +5.3
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 29 6.4 +5.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -38 10.4 +9.3
IYH iShares U.S. Healthcare ETF 0.1 40 2 6.8 +5.7
SMMD iShares Russell 2500 ETF 0.1 15 27 6.1 +5.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 7 7.8 +6.7
DXUV Dimensional US Vector Equity ETF 0.1 28 14 6.2 +5.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.1 60 -18 5.5 +4.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 27 5.9 +4.8
VHT Vanguard Health Care ETF 0.1 9 33 5.9 +4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -25 10.1 +9.0
SCHA Schwab U.S. Small-Cap ETF 0.1 4 38 5.8 +4.7
FESM Fidelity Enhanced Small Cap ETF 0.1 28 14 7.0 +5.9
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 34 6.1 +5.0
IWN iShares Russell 2000 Value ETF 0.1 24 18 7.1 +6.0
EBI Longview Advantage ETF 0.1 35 7 6.5 +5.4
VTWV Vanguard Russell 2000 Value ETF 0.1 10 32 7.1 +6.0
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.1 70 -28 4.7 +3.6
RSSL Global X Russell 2000 ETF 0.1 8 34 4.2 +3.1
NUSC Nuveen ESG Small-Cap ETF 0.1 31 11 5.3 +4.2
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 19 5.9 +4.8
IWS iShares Russell Mid-Cap Value ETF 0.1 23 19 6.8 +5.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 27 7.9 +6.8
IWM iShares Russell 2000 ETF 0.1 19 23 4.1 +3.0
VTWO Vanguard Russell 2000 ETF 0.1 7 35 4.2 +3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 38 5.8 +4.7
IJR iShares Core S&P Small Cap ETF 0.1 6 36 7.6 +6.5
DUHP Dimensional US High Profitability ETF 0.1 21 21 6.4 +5.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 39 7.6 +6.5
IWO iShares Russell 2000 Growth ETF 0.1 24 18 1.2 +0.1
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 32 1.4 +0.3
PKW Invesco Buyback Achievers ETF 0.1 62 -20 7.2 +6.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 35 7.6 +6.5
PSC Principal U.S. Small-Cap ETF 0.1 38 4 6.7 +5.6
STXK Strive Small-Cap ETF 0.1 18 24 5.8 +4.7
IWR iShares Russell Midcap ETF 0.1 19 23 5.8 +4.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 36 2.8 +1.7
DFUV Dimensional US Marketwide Value ETF 0.1 22 20 7.5 +6.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -8 4.3 +3.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.1 48 -6 8.4 +7.3
PTL Inspire 500 ETF 0.1 9 33 5.1 +4.0
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 27 5.9 +4.8
AVUQ Avantis U.S. Quality ETF 0.1 15 27 4.3 +3.2
AVUS Avantis U.S. Equity ETF 0.1 15 27 5.7 +4.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 22 6.2 +5.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 24 4.6 +3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 21 3.6 +2.5
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 17 5.5 +4.4
VBK Vanguard Small-Cap Growth ETF 0.0 7 35 1.9 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -48 4.0 +2.9
DSI iShares MSCI KLD 400 Social ETF 0.0 25 17 4.7 +3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 27 4.8 +3.7
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 33 4.6 +3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 27 4.6 +3.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 12 7.7 +6.6
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 24 5.3 +4.2
DFIS Dimensional International Small Cap ETF 0.0 39 3 7.2 +6.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 30 4.5 +3.4

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 Cannabis ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 3.2 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 1.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.58
 
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.