Cambria Cannabis ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The Cambria Cannabis ETF is an actively-managed portfolio of global companies related to cannabis and hemp. |
Category | Global Equities |
Fund Sponsor | Cambria |
Website | www.cambriafunds.com |
Inception date | Jul 25, 2019 |
Assets (mns) | $14 |
Currency | USD |
Expense ratio | 42 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Proprietary |
Index replication | |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 29 |
Wgt avg mkt cap (mns) | $19,940 |
Large cap (>$10bn) | 23.6% |
Mid cap ($2-10bn) | 23.1% |
Small cap (<$2bn) | 40.7% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
CONSTELLATION BRANDS INC-A | 8.9 % |
JAZZ PHARMACEUTICALS PLC | 8.4 % |
IMPERIAL TOBACCO GROUP PLC | 8.0 % |
PHILIP MORRIS INTERNATIONAL | 6.4 % |
ALTRIA GROUP INC | 6.4 % |
SCOTTS MIRACLE-GRO CO-CL A | 5.7 % |
INNOVATIVE INDUSTRIAL PROPERTIES I | 5.2 % |
UNIVERSAL CORP/VA | 4.6 % |
TURNING POINT BRANDS INC | 4.5 % |
BRITISH AMERICAN TOBACCO PLC | 4.4 % | Total | 62.5 % |
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UNITED STATES | 48.4 % |
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CANADA | 18.7 % |
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BRITAIN | 12.4 % |
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IRELAND | 8.4 % |
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ISRAEL | 1.7 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-45.0% | -45.2% | -- | -- | -29.6% |
versus... | Beta | R-squared |
S&P500 | 1.23 | 44% |
MSCI EAFE | 1.32 | 48% |
MSCI Emg. Mkts. | 0.98 | 29% |
Recent close | $6.89 |
30d moving avg. | $6.91 |
Annualized volatility | 39.5% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 40 |
Avg. volume (thou.) | 20 |
Turnover | 1.0% |
Bid/Ask (% of price) | 1.32% |
ADV underlying (mns) | $2,165 |
FINDING ALTERNATIVE FUNDS
Below is a list of 568 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™: | -11.5% |
Ticker | Fund Name |
Overlap1 vs TOKE (%) |
Expense ratio (bp) |
Savings vs TOKE (bp) |
ALTAR Score™ (%) |
ALTAR vs TOKE (%) |
MJ | ETFMG Alternative Harvest ETF | 35.5 | 75 | -33 | -15.9 | -4.4 |
YOLO | AdvisorShares Pure Cannabis ETF | 30.1 | 76 | -34 | -32.3 | -20.8 |
POTX | Global X Cannabis ETF | 27.7 | 50 | -8 | -43.5 | -32.0 |
THCX | The Cannabis ETF | 27.0 | 75 | -33 | 0.0 | +11.5 |
CNBS | Amplify Seymour Cannabis ETF | 25.9 | 75 | -33 | -32.7 | -21.2 |
IYK | iShares U.S. Consumer Goods ETF | 11.6 | 39 | 3 | 6.1 | +17.5 |
ORFN | Constrained Capital ESG Orphans ETF | 11.2 | 75 | -33 | 5.8 | +17.3 |
MJUS | ETFMG U.S. Alternative Harvest ETF | 11.1 | 75 | -33 | -29.0 | -17.5 |
XLP | Consumer Staples Select Sector SPDR Fund | 10.7 | 10 | 32 | 5.8 | +17.3 |
KXI | iShares Global Consumer Staples ETF | 10.5 | 40 | 2 | 5.5 | +17.0 |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 10.3 | 45 | -3 | 9.5 | +21.0 |
VDC | Vanguard Consumer Staples Index Fund | 10.0 | 10 | 32 | 5.9 | +17.4 |
FSTA | Fidelity MSCI Consumer Staples Index ETF | 10.0 | 8 | 34 | 5.8 | +17.3 |
DURA | VanEck Morningstar Durable Dividend ETF | 9.7 | 29 | 13 | 8.6 | +20.1 |
RHS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 9.0 | 40 | 2 | 6.3 | +17.8 |
PEY | Invesco High Yield Equity Dividend Achievers ETF | 8.9 | 53 | -11 | 8.7 | +20.2 |
PSYK | PSYK ETF | 8.1 | 75 | -33 | -156.4 | -144.9 |
BAD | B.A.D. ETF | 8.1 | 75 | -33 | 3.1 | +14.5 |
DHS | WisdomTree U.S. High Dividend Fund | 8.0 | 38 | 4 | 8.3 | +19.8 |
SIXA | 6 Meridian Mega Cap Equity ETF | 7.9 | 82 | -40 | 8.1 | +19.6 |
DIVZ | TrueShares Low Volatility Equity Income ETF | 7.6 | 65 | -23 | 10.6 | +22.0 |
CGDV | Capital Group Dividend Value ETF | 7.3 | 33 | 9 | 6.6 | +18.1 |
VICE | AdvisorShares Vice ETF | 7.2 | 99 | -57 | 5.2 | +16.6 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 6.5 | 52 | -10 | 6.8 | +18.3 |
DIV | Global X SuperDividend US ETF | 6.0 | 45 | -3 | 6.7 | +18.2 |
FDG | American Century Focused Dynamic Growth ETF | 5.9 | 45 | -3 | 3.2 | +14.7 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 5.7 | 30 | 12 | 9.3 | +20.8 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 5.3 | 80 | -38 | 9.2 | +20.7 |
PSL | Invesco DWA Consumer Staples Momentum ETF | 5.3 | 60 | -18 | 4.8 | +16.3 |
SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 5.2 | 15 | 27 | 8.8 | +20.3 |
HDIV | QRAFT AI-Enhanced U.S. High Dividend ETF | 5.2 | 75 | -33 | 7.8 | +19.3 |
SAGP | Strategas Global Policy Opportunities ETF | 5.0 | 65 | -23 | 7.4 | +18.9 |
PWV | Invesco Dynamic Large Cap Value ETF | 5.0 | 58 | -16 | 8.1 | +19.6 |
PSDN | AdvisorShares Poseidon Dynamic Cannabis ETF | 4.9 | 92 | -50 | 26.2 | +37.7 |
WBIY | WBI Power Factor High Dividend ETF | 4.9 | 70 | -28 | 11.8 | +23.3 |
LVHI | Legg Mason International Low Volatility High Dividend ETF | 4.7 | 40 | 2 | 10.1 | +21.6 |
CGGO | Capital Group Global Growth Equity ETF | 4.6 | 47 | -5 | 4.3 | +15.8 |
SCHY | Schwab International Dividend Equity ETF | 4.6 | 14 | 28 | 8.9 | +20.3 |
AZTD | Aztlan Global Stock Selection DM SMID ETF | 4.6 | 75 | -33 | 3.4 | +14.9 |
EWU | iShares MSCI United Kingdom ETF | 4.5 | 50 | -8 | 7.8 | +19.3 |
HDV | iShares Core High Dividend ETF | 4.5 | 8 | 34 | 8.7 | +20.2 |
GCOW | Pacer Global High Dividend ETF | 4.5 | 60 | -18 | 12.2 | +23.7 |
FLGB | Franklin FTSE United Kingdom ETF | 4.4 | 9 | 33 | 8.2 | +19.7 |
DEW | WisdomTree Global High Dividend Fund | 4.3 | 58 | -16 | 9.7 | +21.1 |
XPH | SPDR S&P Pharmaceuticals ETF | 4.3 | 35 | 7 | 1.5 | +13.0 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 4.2 | 58 | -16 | 5.8 | +17.3 |
IHE | iShares U.S. Pharmaceuticals ETF | 4.2 | 39 | 3 | 10.2 | +21.7 |
UTRN | Vesper U.S. Large Cap Short-Term Reversal Strategy ETF | 4.1 | 75 | -33 | 6.4 | +17.9 |
XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 4.1 | 30 | 12 | 11.0 | +22.5 |
DVY | iShares Select Dividend ETF | 4.1 | 39 | 3 | 9.0 | +20.5 |
MKEM | Meakem Value and Inflation Screen | 4.0 | 10 | 32 | 5.7 | +17.2 |
DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 4.0 | 60 | -18 | 5.8 | +17.3 |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 3.9 | 28 | 14 | 7.3 | +18.8 |
FCPI | Fidelity Stocks for Inflation ETF | 3.8 | 29 | 13 | 9.3 | +20.7 |
MEME | Roundhill MEME ETF | 3.8 | 69 | -27 | -4.1 | +7.4 |
IMOM | Alpha Architect International Quantitative Momentum ETF | 3.8 | 60 | -18 | 10.2 | +21.7 |
SDOG | ALPS Sector Dividend Dogs ETF | 3.8 | 40 | 2 | 9.6 | +21.1 |
UVDV | UVA Dividend Value ETF | 3.8 | 80 | -38 | 7.6 | +19.1 |
SDEP | SFP Core Equity Strategy | 3.7 | 0 | 42 | 7.3 | +18.8 |
SPDV | AAM S&P 500 High Dividend Value ETF | 3.7 | 29 | 13 | 11.3 | +22.8 |
IDOG | ALPS International Sector Dividend Dogs ETF | 3.7 | 50 | -8 | 10.2 | +21.7 |
DEIF | Sterling Capital Diverse Multi-Manager Active ETF | 3.6 | 65 | -23 | 7.2 | +18.6 |
PY | Principal Shareholder Yield Index ETF | 3.5 | 15 | 27 | 7.7 | +19.2 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 3.5 | 83 | -41 | 8.0 | +19.5 |
DMDV | AAM S&P Developed Markets High Dividend Value ETF | 3.5 | 39 | 3 | 14.4 | +25.9 |
FTXG | First Trust Nasdaq Food & Beverage ETF | 3.5 | 60 | -18 | 6.3 | +17.7 |
PJP | Invesco Dynamic Pharmaceuticals ETF | 3.5 | 58 | -16 | 11.1 | +22.6 |
CGUS | Capital Group Core Equity ETF | 3.5 | 33 | 9 | 6.3 | +17.8 |
IVLU | iShares Edge MSCI Intl Value Factor ETF | 3.2 | 30 | 12 | 10.4 | +21.9 |
IDV | iShares International Select Dividend ETF | 3.1 | 49 | -7 | 13.9 | +25.4 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 3.1 | 37 | 5 | 7.7 | +19.1 |
QDF | FlexShares Quality Dividend Index Fund | 3.1 | 37 | 5 | 8.0 | +19.5 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 3.0 | 57 | -15 | 12.7 | +24.1 |
GK | AdvisorShares Gerber Kawasaki ETF | 3.0 | 81 | -39 | 5.2 | +16.7 |
PPH | VanEck Pharmaceutical ETF | 2.9 | 35 | 7 | 12.6 | +24.1 |
QDYN | FlexShares Quality Dividend Dynamic Index Fund | 2.9 | 37 | 5 | 8.8 | +20.3 |
NETL | NETLease Corporate Real Estate ETF | 2.9 | 60 | -18 | 7.2 | +18.7 |
TYNE | Direxion Nanotechnology ETF | 2.9 | 65 | -23 | -59.5 | -48.1 |
LVHD | Legg Mason Low Volatility High Dividend ETF | 2.9 | 27 | 15 | 8.0 | +19.5 |
XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 2.9 | 25 | 17 | 6.0 | +17.5 |
PSCC | Invesco S&P SmallCap Consumer Staples ETF | 2.9 | 29 | 13 | 5.4 | +16.9 |
SPLV | Invesco S&P 500 Low Volatility ETF | 2.9 | 25 | 17 | 6.1 | +17.5 |
ALTL | Pacer Lunt Large Cap Alternator ETF | 2.9 | 60 | -18 | 5.7 | +17.2 |
AILV | Alpha Intelligent - Large Cap Value ETF | 2.8 | 85 | -43 | 6.6 | +18.1 |
SCHD | Schwab U.S. Dividend Equity ETF | 2.8 | 6 | 36 | 9.1 | +20.6 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 2.8 | 28 | 14 | 7.2 | +18.7 |
IDHD | Invesco S&P Intl Developed High Dividend Low Volatility ETF | 2.7 | 30 | 12 | 7.5 | +19.0 |
WDIV | SPDR Global Dividend ETF | 2.7 | 40 | 2 | 9.4 | +20.9 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 2.7 | 60 | -18 | 7.8 | +19.3 |
VWID | Virtus WMC International Dividend ETF | 2.7 | 49 | -7 | 9.1 | +20.6 |
SPYD | SPDR S&P 500 High Dividend ETF | 2.6 | 7 | 35 | 10.8 | +22.3 |
KROP | Global X AgTech & Food Innovation ETF | 2.6 | 50 | -8 | -0.3 | +11.2 |
EGIS | 2nd Vote Society Defended ETF | 2.6 | 75 | -33 | 7.3 | +18.8 |
IDMO | Invesco S&P International Developed Momentum ETF | 2.6 | 25 | 17 | 7.9 | +19.4 |
REVS | Columbia Research Enhanced Value ETF | 2.5 | 19 | 23 | 9.1 | +20.6 |
FDRR | Fidelity Dividend ETF for Rising Rates | 2.5 | 29 | 13 | 8.0 | +19.5 |
DTD | WisdomTree U.S.Total Dividend Fund | 2.5 | 28 | 14 | 7.4 | +18.9 |
AIVI | WisdomTree International AI Enhanced Value Fund | 2.5 | 58 | -16 | 8.6 | +20.1 |
IGRO | iShares International Dividend Growth ETF | 2.4 | 15 | 27 | 9.1 | +20.5 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 2.4 | 38 | 4 | 7.0 | +18.5 |
COWZ | Pacer US Cash Cows 100 ETF | 2.4 | 49 | -7 | 11.4 | +22.9 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 2.3 | 15 | 27 | 8.1 | +19.6 |
TTAC | TrimTabs US Free Cash Flow Quality ETF | 2.3 | 59 | -17 | 7.3 | +18.8 |
CDL | VictoryShares US Large Cap High Dividend Volatility Wtd Idx | 2.3 | 35 | 7 | 9.6 | +21.1 |
CDC | VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF | 2.3 | 35 | 7 | 9.6 | +21.1 |
DTH | WisdomTree International High Dividend Fund | 2.2 | 58 | -16 | 9.7 | +21.2 |
VALQ | American Century STOXX U.S. Quality Value ETF | 2.2 | 29 | 13 | 10.3 | +21.7 |
MOTE | VanEck Morningstar ESG Moat ETF | 2.2 | 49 | -7 | 6.4 | +17.9 |
IMTM | iShares Edge MSCI Intl Momentum Factor ETF | 2.2 | 30 | 12 | 7.5 | +19.0 |
IWX | iShares Russell Top 200 Value ETF | 2.2 | 20 | 22 | 7.4 | +18.9 |
DIVB | iShares Core Dividend | 2.2 | 5 | 37 | 8.1 | +19.6 |
CLRG | IQ Chaikin U.S. Large Cap ETF | 2.1 | 25 | 17 | 6.4 | +17.9 |
SIXL | 6 Meridian Low Beta Equity Strategy ETF | 2.1 | 82 | -40 | 6.3 | +17.8 |
FLRG | Fidelity U.S. Multifactor ETF | 2.1 | 29 | 13 | 8.3 | +19.7 |
CID | VictoryShares Intl High Dividend Volatility Wtd Index ETF | 2.1 | 45 | -3 | 9.7 | +21.2 |
SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 2.1 | 15 | 27 | 7.8 | +19.3 |
HVAL | ALPS Hillman Active Value ETF | 2.1 | 55 | -13 | 7.7 | +19.2 |
MBOX | Freedom Day Dividend ETF | 2.0 | 39 | 3 | 8.5 | +19.9 |
RIET | Hoya Capital High Dividend Yield ETF | 2.0 | 50 | -8 | 10.4 | +21.8 |
DGRS | WisdomTree US SmallCap Quality Dividend Growth Fund | 2.0 | 38 | 4 | 9.3 | +20.7 |
MGV | Vanguard Mega Cap Value ETF | 1.9 | 7 | 35 | 7.7 | +19.2 |
KSCD | KFA Small Cap Quality Dividend Index ETF | 1.9 | 51 | -9 | 6.6 | +18.1 |
KBWY | Invesco KBW Premium Yield Equity REIT ETF | 1.9 | 35 | 7 | 11.6 | +23.1 |
WLDR | Affinity World Leaders Equity ETF | 1.9 | 67 | -25 | 9.2 | +20.7 |
EQWL | Invesco Russell Top 200 Equal Weight ETF | 1.9 | 25 | 17 | 7.3 | +18.8 |
FIVA | Fidelity International Value Factor ETF | 1.9 | 39 | 3 | 9.7 | +21.2 |
MSOS | AdvisorShares Pure US Cannabis ETF | 1.9 | 73 | -31 | -4.8 | +6.7 |
FTXH | First Trust Nasdaq Pharmaceuticals ETF | 1.9 | 60 | -18 | 11.9 | +23.4 |
MOTI | VanEck Morningstar International Moat ETF | 1.9 | 57 | -15 | 8.7 | +20.2 |
STLV | iShares Factors US Value Style ETF | 1.8 | 25 | 17 | 9.7 | +21.2 |
RDOG | ALPS REIT Dividend Dogs ETF | 1.8 | 35 | 7 | 10.2 | +21.7 |
ICAP | InfraCap Equity Income Fund ETF | 1.7 | 80 | -38 | 9.2 | +20.7 |
DWMF | WisdomTree International Multifactor Fund | 1.7 | 38 | 4 | 9.2 | +20.7 |
FVAL | Fidelity Value Factor ETF | 1.7 | 29 | 13 | 9.8 | +21.3 |
SMDY | Syntax Stratified MidCap ETF | 1.7 | 35 | 7 | 7.1 | +18.6 |
VYM | Vanguard High Dividend Yield Index ETF | 1.7 | 6 | 36 | 8.0 | +19.5 |
VFMF | Vanguard U.S. Multifactor ETF | 1.7 | 18 | 24 | 9.4 | +20.9 |
DFNV | TrimTabs Donoghue Forlines Risk Managed Innovation ETF | 1.7 | 69 | -27 | 7.4 | +18.9 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 1.7 | 42 | 0 | 5.9 | +17.4 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1.7 | 29 | 13 | 7.7 | +19.2 |
VUSE | Vident Core US Equity Fund | 1.7 | 50 | -8 | 10.4 | +21.9 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 1.7 | 47 | -5 | 8.7 | +20.2 |
FXG | First Trust Consumer Staples AlphaDEX Fund | 1.7 | 64 | -22 | 7.0 | +18.5 |
SAMT | Strategas Macro Thematic Opportunities ETF | 1.6 | 65 | -23 | 3.9 | +15.4 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 1.6 | 30 | 12 | 8.9 | +20.4 |
VSLU | Applied Finance Valuation Large Cap ETF | 1.6 | 49 | -7 | 7.7 | +19.2 |
FQAL | Fidelity Quality Factor ETF | 1.6 | 29 | 13 | 7.5 | +19.0 |
VTV | Vanguard Value Index Fund | 1.6 | 4 | 38 | 7.7 | +19.2 |
SDIV | Global X SuperDividend ETF | 1.6 | 58 | -16 | 6.6 | +18.1 |
TMDV | ProShares Russell US Dividend Growers ETF | 1.6 | 36 | 6 | 6.2 | +17.7 |
UIVM | VictoryShares USAA MSCI International Value Momentum ETF | 1.6 | 35 | 7 | 8.9 | +20.4 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 1.5 | 58 | -16 | 5.9 | +17.4 |
PFM | Invesco Dividend Achievers ETF | 1.5 | 53 | -11 | 6.4 | +17.9 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 1.5 | 42 | 0 | 5.3 | +16.8 |
VONV | Vanguard Russell 1000 Value Index Fund | 1.5 | 8 | 34 | 7.4 | +18.9 |
JQUA | JPMorgan U.S. Quality Factor ETF | 1.5 | 12 | 30 | 6.9 | +18.4 |
IWD | iShares Russell 1000 Value ETF | 1.5 | 18 | 24 | 7.3 | +18.8 |
ILCV | iShares Morningstar Value ETF | 1.5 | 4 | 38 | 7.6 | +19.1 |
DOL | WisdomTree International LargeCap Dividend Fund | 1.5 | 48 | -6 | 8.3 | +19.8 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 1.4 | 50 | -8 | 8.3 | +19.8 |
VLUE | iShares MSCI USA Value Factor ETF | 1.4 | 15 | 27 | 12.5 | +24.0 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 1.4 | 60 | -18 | 5.1 | +16.6 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 1.4 | 83 | -41 | 11.0 | +22.5 |
FDEV | Fidelity Targeted International Factor ETF | 1.4 | 39 | 3 | 7.1 | +18.6 |
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 1.4 | 15 | 27 | 13.8 | +25.3 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 1.4 | 38 | 4 | 9.0 | +20.5 |
SCHV | Schwab U.S. Large-Cap Value ETF | 1.4 | 4 | 38 | 7.5 | +19.0 |
EQOP | Natixis U.S. Equity Opportunities ETF | 1.4 | 85 | -43 | 6.0 | +17.5 |
EFV | iShares MSCI EAFE Value ETF | 1.4 | 35 | 7 | 8.7 | +20.2 |
QINT | American Century Quality Diversified International ETF | 1.4 | 39 | 3 | 8.7 | +20.1 |
JEPI | JPMorgan Equity Premium Income ETF | 1.4 | 35 | 7 | 5.9 | +17.4 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 1.3 | 52 | -10 | 7.9 | +19.4 |
CSB | VictoryShares US Small Cap High Dividend Volatility Wtd Idx | 1.3 | 35 | 7 | 9.0 | +20.5 |
JAVA | JPMorgan Active Value ETF | 1.3 | 44 | -2 | 6.7 | +18.2 |
HUSV | First Trust Horizon Managed Volatility Domestic ETF | 1.2 | 70 | -28 | 5.6 | +17.0 |
RECS | Columbia Research Enhanced Core ETF | 1.2 | 15 | 27 | 7.3 | +18.8 |
GSPY | Gotham Enhanced 500 ETF | 1.2 | 50 | -8 | 7.0 | +18.5 |
FKU | First Trust United Kingdom AlphaDEX Fund | 1.2 | 80 | -38 | 9.1 | +20.6 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 1.2 | 59 | -17 | 5.1 | +16.6 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 1.2 | 18 | 24 | 8.3 | +19.8 |
SIXS | 6 Meridian Small Cap Equity ETF | 1.1 | 100 | -58 | 10.4 | +21.9 |
BOSS | Global X Founder-Run Companies ETF | 1.1 | 45 | -3 | 2.7 | +14.2 |
IEV | iShares Europe ETF | 1.1 | 58 | -16 | 6.4 | +17.9 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 1.1 | 19 | 23 | 7.3 | +18.8 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 1.1 | 12 | 30 | 6.5 | +17.9 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 1.1 | 27 | 15 | 6.5 | +17.9 |
FYLD | Cambria Foreign Shareholder Yield ETF | 1.1 | 59 | -17 | 11.8 | +23.3 |
PRF | Invesco FTSE RAFI US 1000 ETF | 1.1 | 39 | 3 | 7.6 | +19.1 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 1.1 | 40 | 2 | 8.4 | +19.9 |
VDNI | V-Shares US Leadership Diversity ETF | 1.1 | 29 | 13 | 6.8 | +18.3 |
OEF | iShares S&P 100 ETF | 1.1 | 20 | 22 | 6.3 | +17.7 |
VFVA | Vanguard U.S. Value Factor ETF | 1.1 | 13 | 29 | 11.7 | +23.2 |
RFG | Invesco S&P Midcap 400 Pure Growth ETF | 1.1 | 35 | 7 | 8.6 | +20.1 |
FLEH | Franklin FTSE Europe Hedged ETF | 1.1 | 9 | 33 | 8.9 | +20.4 |
RNDV | US Equity Dividend Select ETF | 1.1 | 50 | -8 | 9.1 | +20.6 |
DFIV | Dimensional International Value ETF | 1.1 | 30 | 12 | 9.5 | +21.0 |
DWM | WisdomTree International Equity Fund | 1.1 | 48 | -6 | 8.2 | +19.7 |
FLEE | Franklin FTSE Europe ETF | 1.1 | 9 | 33 | 7.1 | +18.5 |
BBEU | JPMorgan BetaBuilders Europe ETF | 1.1 | 9 | 33 | 7.0 | +18.5 |
KOCG | FIS Knights of Columbus Global Belief ETF | 1.1 | 75 | -33 | 7.8 | +19.3 |
OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 1.1 | 48 | -6 | 7.4 | +18.9 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 1.1 | 46 | -4 | 6.9 | +18.4 |
PSCF | Invesco S&P SmallCap Financials ETF | 1.1 | 29 | 13 | 10.5 | +22.0 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 1.0 | 25 | 17 | 7.0 | +18.5 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 1.0 | 25 | 17 | 7.3 | +18.8 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 1.0 | 13 | 29 | 6.8 | +18.3 |
JVAL | JPMorgan U.S. Value Factor ETF | 1.0 | 12 | 30 | 9.2 | +20.7 |
SMDV | ProShares Russell 2000 Dividend Growers ETF | 1.0 | 41 | 1 | 6.4 | +17.9 |
IWL | iShares Russell Top 200 ETF | 1.0 | 15 | 27 | 6.2 | +17.7 |
SFYF | SoFi 50 ETF | 1.0 | 29 | 13 | -3.7 | +7.8 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 1.0 | 25 | 17 | 7.7 | +19.2 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 1.0 | 0 | 42 | 6.3 | +17.8 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 1.0 | 65 | -23 | 13.0 | +24.5 |
MGC | Vanguard Mega Cap Index Fund | 1.0 | 7 | 35 | 6.3 | +17.7 |
SSPY | Syntax Stratified LargeCap ETF | 1.0 | 30 | 12 | 7.1 | +18.6 |
FXZ | First Trust Materials AlphaDEX Fund | 1.0 | 64 | -22 | 12.5 | +24.0 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 1.0 | 27 | 15 | 5.9 | +17.4 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 1.0 | 20 | 22 | 6.8 | +18.3 |
USVT | US Value ETF | 1.0 | 49 | -7 | 11.2 | +22.7 |
VLU | SPDR S&P 1500 Value Tilt ETF | 1.0 | 12 | 30 | 8.2 | +19.7 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 1.0 | 27 | 15 | 6.2 | +17.7 |
ACVF | American Conservative Values ETF | 1.0 | 75 | -33 | 5.5 | +17.0 |
AFLG | First Trust Active Factor Large Cap ETF | 1.0 | 55 | -13 | 7.4 | +18.9 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF | 1.0 | 20 | 22 | 9.2 | +20.7 |
IOO | iShares Global 100 ETF | 0.9 | 40 | 2 | 6.8 | +18.3 |
PEXL | Pacer US Export Leaders ETF | 0.9 | 60 | -18 | 6.6 | +18.0 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.9 | 25 | 17 | 7.6 | +19.1 |
IEUR | iShares Core MSCI Europe ETF | 0.9 | 9 | 33 | 6.7 | +18.2 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 0.9 | 64 | -22 | 7.5 | +19.0 |
GVLU | Gotham 1000 Value ETF | 0.9 | 50 | -8 | 10.1 | +21.6 |
FLDZ | RiverNorth Volition America Patriot ETF | 0.9 | 70 | -28 | 5.6 | +17.1 |
XLG | Invesco S&P 500 Top 50 ETF | 0.9 | 20 | 22 | 6.0 | +17.5 |
EPS | WisdomTree U.S. Earnings 500 Fund | 0.9 | 8 | 34 | 7.7 | +19.2 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.9 | 15 | 27 | 7.2 | +18.7 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.9 | 17 | 25 | 7.1 | +18.6 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 0.9 | 15 | 27 | 7.1 | +18.6 |
IBBQ | Invesco Nasdaq Biotechnology ETF | 0.9 | 19 | 23 | 0.2 | +11.7 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.9 | 45 | -3 | 7.9 | +19.3 |
WTV | WisdomTree US Value Fund | 0.9 | 12 | 30 | 9.0 | +20.5 |
SPEU | SPDR Portfolio Europe ETF | 0.9 | 9 | 33 | 6.6 | +18.1 |
SPRE | SP Funds S&P Global REIT Sharia ETF | 0.9 | 69 | -27 | 4.3 | +15.8 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.9 | 11 | 31 | 6.6 | +18.1 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 0.9 | 15 | 27 | 8.1 | +19.5 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 0.9 | 27 | 15 | 6.3 | +17.8 |
VRAI | Virtus Real Asset Income ETF | 0.9 | 55 | -13 | 7.2 | +18.6 |
GDIV | Harbor Dividend Growth Leaders ETF | 0.9 | 50 | -8 | 7.3 | +18.8 |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 0.9 | 25 | 17 | 7.5 | +19.0 |
QLC | FlexShares US Quality Large Cap Index Fund | 0.9 | 25 | 17 | 7.2 | +18.7 |
DIHP | Dimensional International High Profitability ETF | 0.9 | 29 | 13 | 7.7 | +19.2 |
QLV | FlexShares US Quality Low Volatility Index Fund | 0.9 | 22 | 20 | 6.2 | +17.6 |
IUSG | iShares Core S&P US Growth ETF | 0.9 | 4 | 38 | 6.4 | +17.9 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.9 | 20 | 22 | 19.2 | +30.7 |
VOOG | Vanguard S&P 500 Growth ETF | 0.9 | 10 | 32 | 6.4 | +17.9 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 0.9 | 20 | 22 | 6.4 | +17.9 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.9 | 4 | 38 | 6.4 | +17.9 |
IVW | iShares S&P 500 Growth ETF | 0.9 | 18 | 24 | 6.3 | +17.8 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.8 | 39 | 3 | 7.8 | +19.3 |
PXUS | Principal International Adaptive Multi-Factor ETF | 0.8 | 24 | 18 | 7.4 | +18.9 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.8 | 7 | 35 | 6.3 | +17.8 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 0.8 | 25 | 17 | 6.1 | +17.6 |
IVV | iShares Core S&P 500 ETF | 0.8 | 3 | 39 | 6.4 | +17.9 |
VOO | VANGUARD S&P 500 ETF | 0.8 | 3 | 39 | 6.4 | +17.9 |
SPY | SPDR S&P 500 ETF Trust | 0.8 | 9 | 33 | 6.4 | +17.9 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.8 | 9 | 33 | 7.0 | +18.5 |
SPLG | SPDR Portfolio S&P 500 ETF | 0.8 | 3 | 39 | 6.4 | +17.9 |
BUL | Pacer US Cash Cows Growth ETF | 0.8 | 60 | -18 | 9.8 | +21.3 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.8 | 2 | 40 | 6.3 | +17.8 |
VOTE | Engine No. 1 Transform 500 ETF | 0.8 | 5 | 37 | 6.3 | +17.8 |
PBUS | Invesco PureBeta MSCI USA ETF | 0.8 | 4 | 38 | 6.3 | +17.8 |
VV | Vanguard Large-Cap Index Fund | 0.8 | 4 | 38 | 6.3 | +17.8 |
MRND | IQ U.S. Mid Cap R&D Leaders ETF | 0.8 | 16 | 26 | 2.2 | +13.7 |
IUS | Invesco Strategic US ETF | 0.8 | 19 | 23 | 7.7 | +19.2 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.8 | 3 | 39 | 6.3 | +17.8 |
VOOV | Vanguard S&P 500 Value ETF | 0.8 | 10 | 32 | 6.8 | +18.3 |
SPTM | SPDR Portfolio Total Stock Market ETF | 0.8 | 3 | 39 | 6.5 | +18.0 |
STRV | Strive 500 ETF | 0.8 | 5 | 37 | 6.3 | +17.7 |
IVE | iShares S&P 500 Value ETF | 0.8 | 18 | 24 | 6.7 | +18.2 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.8 | 9 | 33 | 6.6 | +18.1 |
SCHX | Schwab U.S. Large-Cap ETF | 0.8 | 3 | 39 | 6.3 | +17.8 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 0.8 | 4 | 38 | 6.9 | +18.4 |
TOK | iShares MSCI Kokusai ETF | 0.8 | 25 | 17 | 6.5 | +17.9 |
TTAI | TrimTabs All Cap International Free-Cash-Flow ETF | 0.8 | 61 | -19 | 9.1 | +20.6 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 0.8 | 47 | -5 | 9.5 | +21.0 |
VONE | Vanguard Russell 1000 ETF | 0.8 | 8 | 34 | 6.2 | +17.7 |
RNDM | First Trust Developed International Equity Select ETF | 0.8 | 65 | -23 | 6.3 | +17.8 |
IWB | iShares Russell 1000 ETF | 0.8 | 15 | 27 | 6.1 | +17.6 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.8 | 63 | -21 | 3.6 | +15.1 |
IYY | iShares Dow Jones U.S. ETF | 0.8 | 20 | 22 | 6.1 | +17.6 |
SCHK | Schwab 1000 Index ETF | 0.8 | 5 | 37 | 6.2 | +17.7 |
DSTL | Distillate US Fundamental Stability & Value ETF | 0.8 | 39 | 3 | 7.8 | +19.2 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.8 | 11 | 31 | 6.2 | +17.7 |
IUSV | iShares Core S&P U.S. Value ETF | 0.8 | 4 | 38 | 7.0 | +18.4 |
IQDF | FlexShares International Quality Dividend Index Fund | 0.8 | 47 | -5 | 10.2 | +21.7 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 0.8 | 20 | 22 | 13.3 | +24.8 |
URTH | iShares MSCI World ETF | 0.8 | 24 | 18 | 6.6 | +18.0 |
CFA | VictoryShares US 500 Volatility Weighted Index ETF | 0.7 | 35 | 7 | 7.0 | +18.5 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 0.7 | 25 | 17 | 6.5 | +18.0 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 0.7 | 25 | 17 | 8.5 | +20.0 |
LRGF | iShares Edge MSCI Multifactor USA ETF | 0.7 | 8 | 34 | 7.2 | +18.7 |
ADME | Aptus Drawdown Managed Equity ETF | 0.7 | 79 | -37 | 5.6 | +17.1 |
JPIN | JPMorgan Diversified Return International Equity ETF | 0.7 | 37 | 5 | 8.7 | +20.2 |
VTI | Vanguard Total Stock Market Index Fund | 0.7 | 3 | 39 | 6.0 | +17.5 |
SCHB | Schwab U.S. Broad Market ETF | 0.7 | 3 | 39 | 6.1 | +17.6 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.7 | 3 | 39 | 6.0 | +17.5 |
IWV | iShares Russell 3000 ETF | 0.7 | 20 | 22 | 5.9 | +17.4 |
VTHR | Vanguard Russell 3000 Index Fund | 0.7 | 10 | 32 | 6.0 | +17.5 |
SFY | SoFi Select 500 ETF | 0.7 | 0 | 42 | 6.4 | +17.9 |
DFUS | Dimensional U.S. Equity ETF | 0.7 | 11 | 31 | 6.3 | +17.7 |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.7 | 39 | 3 | 11.5 | +23.0 |
USMF | WisdomTree U.S. Multifactor Fund | 0.7 | 28 | 14 | 8.3 | +19.8 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 0.7 | 20 | 22 | 7.0 | +18.5 |
QQQJ | Invesco NASDAQ Next Gen 100 ETF | 0.7 | 15 | 27 | 4.2 | +15.7 |
BKIE | BNY Mellon International Equity ETF | 0.7 | 4 | 38 | 7.4 | +18.9 |
EFA | iShares MSCI EAFE ETF | 0.7 | 32 | 10 | 6.7 | +18.1 |
DEEF | Xtrackers FTSE Developed ex US Comprehensive Factor ETF | 0.7 | 24 | 18 | 8.2 | +19.7 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.7 | 35 | 7 | 8.0 | +19.5 |
CGXU | Capital Group International Focus Equity ETF | 0.7 | 54 | -12 | 4.2 | +15.7 |
JHMD | John Hancock Multifactor Developed International ETF | 0.7 | 39 | 3 | 7.6 | +19.1 |
PBDM | Invesco PureBeta FTSE Developed ex-North America ETF | 0.7 | 7 | 35 | 7.1 | +18.6 |
ACWI | iShares MSCI ACWI ETF | 0.7 | 32 | 10 | 6.6 | +18.1 |
HFXI | IQ 50 Percent Hedged FTSE International ETF | 0.7 | 20 | 22 | 7.4 | +18.9 |
DFAU | Dimensional US Core Equity Market ETF | 0.6 | 12 | 30 | 6.4 | +17.9 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.6 | 25 | 17 | 7.7 | +19.2 |
EUSA | iShares MSCI USA Equal Weighted ETF | 0.6 | 9 | 33 | 6.2 | +17.7 |
MAGA | Point Bridge GOP Stock Tracker ETF | 0.6 | 72 | -30 | 6.3 | +17.8 |
DGT | SPDR Global Dow ETF | 0.6 | 50 | -8 | 7.4 | +18.9 |
SIZE | iShares MSCI USA Size Factor ETF | 0.6 | 15 | 27 | 5.9 | +17.4 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 0.6 | 12 | 30 | 7.5 | +19.0 |
PPTY | PPTY-U.S. Diversified Real Estate ETF | 0.6 | 49 | -7 | 6.3 | +17.8 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 0.6 | 24 | 18 | 8.6 | +20.1 |
JUSA | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 0.6 | 17 | 25 | 6.7 | +18.2 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 0.6 | 29 | 13 | 9.3 | +20.8 |
WKLY | SoFi Weekly Dividend ETF | 0.6 | 49 | -7 | 8.4 | +19.9 |
IEFA | iShares Core MSCI EAFE ETF | 0.6 | 7 | 35 | 6.7 | +18.2 |
FTAG | First Trust Indxx Global Agriculture ETF | 0.6 | 70 | -28 | 8.0 | +19.5 |
SCHF | Schwab International Equity ETF | 0.6 | 6 | 36 | 7.4 | +18.9 |
MDY | SPDR S&P Midcap 400 ETF Trust | 0.6 | 22 | 20 | 7.3 | +18.8 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 0.6 | 81 | -39 | 3.6 | +15.1 |
JHML | John Hancock Multifactor Large Cap ETF | 0.6 | 29 | 13 | 6.6 | +18.1 |
DUHP | Dimensional US High Profitability ETF | 0.6 | 22 | 20 | 8.3 | +19.7 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.6 | 9 | 33 | 6.5 | +18.0 |
EATV | VegTech Plant-based Innovation & Climate ETF | 0.6 | 75 | -33 | 2.5 | +14.0 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 0.6 | 20 | 22 | 10.7 | +22.2 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.6 | 10 | 32 | 7.5 | +19.0 |
IJH | iShares Core S&P Mid-Cap ETF | 0.6 | 5 | 37 | 7.5 | +19.0 |
SPMD | SPDR Portfolio Mid Cap ETF | 0.6 | 5 | 37 | 7.5 | +19.0 |
USLB | Invesco Russell 1000 Low Beta Equal Weight ETF | 0.6 | 35 | 7 | 7.8 | +19.3 |
PSC | Principal U.S. Small Cap Index ETF | 0.6 | 38 | 4 | 8.5 | +20.0 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.6 | 29 | 13 | 7.4 | +18.9 |
RSP | Invesco S&P 500 Equal Weight ETF | 0.6 | 20 | 22 | 6.6 | +18.1 |
ROOF | IQ US Real Estate Small Cap ETF | 0.6 | 60 | -18 | 4.8 | +16.3 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.6 | 70 | -28 | 2.5 | +13.9 |
FVD | First Trust Value Line Dividend Index Fund | 0.6 | 67 | -25 | 6.4 | +17.9 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.5 | 80 | -38 | 6.6 | +18.1 |
IDEV | iShares Core MSCI International Developed Markets ETF | 0.5 | 4 | 38 | 6.8 | +18.3 |
RODE | Hartford Multifactor Diversified International ETF | 0.5 | 29 | 13 | 12.6 | +24.1 |
RNLC | Large Cap US Equity Select ETF | 0.5 | 60 | -18 | 7.2 | +18.6 |
QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 0.5 | 20 | 22 | 5.2 | +16.7 |
EWMC | Invesco S&P MidCap 400 Equal Weight ETF | 0.5 | 40 | 2 | 7.2 | +18.7 |
PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | 0.5 | 15 | 27 | 6.5 | +18.0 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 0.5 | 15 | 27 | 7.8 | +19.3 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.5 | 15 | 27 | 7.8 | +19.3 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 0.5 | 18 | 24 | 7.8 | +19.3 |
DFAI | Dimensional International Core Equity Market ETF | 0.5 | 18 | 24 | 6.6 | +18.1 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.5 | 4 | 38 | 6.7 | +18.2 |
REM | iShares Mortgage Real Estate ETF | 0.5 | 48 | -6 | 13.3 | +24.7 |
VSDA | VictoryShares Dividend Accelerator ETF | 0.5 | 35 | 7 | 6.8 | +18.3 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 0.5 | 29 | 13 | 6.1 | +17.6 |
IDHQ | Invesco S&P International Developed Quality ETF | 0.5 | 29 | 13 | 7.1 | +18.6 |
XT | iShares Exponential Technologies ETF | 0.5 | 46 | -4 | 4.1 | +15.6 |
VBR | Vanguard Small Cap Value Index Fund | 0.5 | 7 | 35 | 8.2 | +19.7 |
IQIN | IQ 500 International ETF | 0.5 | 25 | 17 | 7.5 | +19.0 |
XSMO | Invesco S&P SmallCap Momentum ETF | 0.5 | 39 | 3 | 7.2 | +18.7 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 0.5 | 71 | -29 | 12.0 | +23.5 |
RZV | Invesco S&P Smallcap 600 Pure Value ETF | 0.5 | 35 | 7 | 8.7 | +20.2 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 0.5 | 17 | 25 | 8.0 | +19.5 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.5 | 30 | 12 | 7.2 | +18.6 |
CIL | VictoryShares International Volatility Weighted Index ETF | 0.5 | 45 | -3 | 7.1 | +18.6 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.5 | 39 | 3 | 7.1 | +18.6 |
QEFA | SPDR MSCI EAFE Quality Mix ETF | 0.5 | 30 | 12 | 6.8 | +18.3 |
USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 0.5 | 25 | 17 | 9.6 | +21.1 |
VEGI | iShares MSCI Global Agriculture Producers ETF | 0.5 | 39 | 3 | 6.7 | +18.2 |
SDG | iShares Sustainable MSCI Global Impact ETF | 0.5 | 49 | -7 | 8.6 | +20.1 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.4 | 15 | 27 | 7.8 | +19.3 |
INTF | iShares Edge MSCI Multifactor Intl ETF | 0.4 | 15 | 27 | 8.1 | +19.6 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.4 | 32 | 10 | 7.2 | +18.7 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.4 | 65 | -23 | 5.4 | +16.9 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.4 | 41 | 1 | 8.1 | +19.6 |
VT | Vanguard Total World Stock ETF | 0.4 | 7 | 35 | 6.7 | +18.1 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.4 | 9 | 33 | 6.3 | +17.8 |
CGGR | Capital Group Growth ETF | 0.4 | 39 | 3 | 4.6 | +16.1 |
FIDI | Fidelity International High Dividend ETF | 0.4 | 39 | 3 | 9.6 | +21.1 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 0.4 | 60 | -18 | 9.8 | +21.3 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 0.4 | 59 | -17 | 7.4 | +18.9 |
USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | 0.4 | 29 | 13 | 7.8 | +19.3 |
GENY | Principal Millennials Index ETF | 0.4 | 45 | -3 | 4.4 | +15.8 |
FDM | First Trust Dow Jones Select Microcap Index Fund | 0.4 | 60 | -18 | 5.4 | +16.9 |
IJR | iShares Core S&P Small Cap ETF | 0.4 | 6 | 36 | 7.7 | +19.2 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 0.4 | 10 | 32 | 7.7 | +19.1 |
SSLY | Syntax Stratified SmallCap ETF | 0.4 | 35 | 7 | 7.3 | +18.8 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 0.4 | 5 | 37 | 7.7 | +19.2 |
SLY | SPDR S&P 600 Small Cap ETF | 0.4 | 15 | 27 | 7.7 | +19.2 |
SFYX | Sofi Next 500 ETF | 0.4 | 0 | 42 | 6.0 | +17.5 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 0.4 | 12 | 30 | 8.2 | +19.7 |
SMLE | Xtrackers S&P SmallCap 600 ESG ETF | 0.4 | 15 | 27 | 8.1 | +19.6 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 0.4 | 24 | 18 | 7.2 | +18.7 |
FSMD | Fidelity Small-Mid Factor ETF | 0.4 | 29 | 13 | 8.3 | +19.8 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.4 | 24 | 18 | 8.4 | +19.9 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 0.4 | 39 | 3 | 9.4 | +20.9 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.4 | 39 | 3 | 7.5 | +19.0 |
RNSC | Small Cap US Equity Select ETF | 0.4 | 60 | -18 | 8.5 | +20.0 |
ACWF | iShares MSCI Global Multifactor ETF | 0.4 | 35 | 7 | 9.4 | +20.9 |
IXUS | ishares Core MSCI Total International Stock ETF | 0.4 | 7 | 35 | 7.1 | +18.6 |
SNPV | Xtrackers S&P ESG Value ETF | 0.4 | 15 | 27 | 7.3 | +18.8 |
IEDI | iShares Evolved U.S. Discretionary Spending ETF | 0.4 | 18 | 24 | 5.1 | +16.6 |
SHE | SPDR SSGA Gender Diversity Index ETF | 0.4 | 20 | 22 | 6.5 | +18.0 |
RWL | Invesco S&P 500 Revenue ETF | 0.4 | 39 | 3 | 7.3 | +18.8 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 0.4 | 42 | 0 | 6.6 | +18.1 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 0.4 | 25 | 17 | 6.4 | +17.9 |
JIDA | JPMorgan ActiveBuilders International Equity ETF | 0.4 | 25 | 17 | 7.4 | +18.9 |
IUSS | Invesco Strategic US Small Company ETF | 0.4 | 23 | 19 | 6.5 | +17.9 |
RFFC | RiverFront Dynamic US Flex-Cap ETF | 0.3 | 52 | -10 | 6.2 | +17.7 |
VB | Vanguard Small-Cap ETF | 0.3 | 5 | 37 | 5.6 | +17.1 |
IYM | iShares U.S. Basic Materials ETF | 0.3 | 39 | 3 | 7.8 | +19.3 |
CEFA | Global X S&P Catholic Values Developed ex-U.S. ETF | 0.3 | 35 | 7 | 6.7 | +18.2 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.3 | 19 | 23 | 6.8 | +18.3 |
SCHM | Schwab U.S. Mid-Cap ETF | 0.3 | 4 | 38 | 6.1 | +17.5 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.3 | 20 | 22 | 8.4 | +19.9 |
AVLV | Avantis U.S. Large Cap Value ETF | 0.3 | 15 | 27 | 8.7 | +20.2 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.3 | 6 | 36 | 1.3 | +12.7 |
VFMO | Vanguard U.S. Momentum Factor ETF | 0.3 | 13 | 29 | 3.0 | +14.5 |
FEP | First Trust Europe AlphaDEX Fund | 0.3 | 80 | -38 | 8.0 | +19.5 |
CSA | VictoryShares US Small Cap Volatility Weighted Index ETF | 0.3 | 35 | 7 | 8.5 | +20.0 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.3 | 30 | 12 | 7.0 | +18.5 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.3 | 15 | 27 | 7.7 | +19.2 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 0.3 | 15 | 27 | 7.8 | +19.2 |
IJS | iShares S&P Small-cap 600 Value ETF | 0.3 | 18 | 24 | 7.7 | +19.2 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 0.3 | 12 | 30 | 7.3 | +18.8 |
BFTR | Future Innovators ETF | 0.3 | 80 | -38 | 1.9 | +13.4 |
EWSC | Invesco S&P Smallcap 600 Equal Weight ETF | 0.3 | 40 | 2 | 7.3 | +18.8 |
ITAN | Sparkline Intangible Value ETF | 0.3 | 50 | -8 | 7.6 | +19.1 |
VXF | Vanguard Extended Market Index Fund | 0.3 | 6 | 36 | 3.7 | +15.2 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.3 | 59 | -17 | 8.1 | +19.5 |
IQLT | iShares Edge MSCI Intl Quality Factor ETF | 0.3 | 30 | 12 | 7.2 | +18.6 |
OEUR | ALPS O'shares Europe Quality Dividend ETF | 0.3 | 48 | -6 | 7.1 | +18.6 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.3 | 31 | 11 | 8.5 | +20.0 |
ANEW | ProShares MSCI Transformational Changes ETF | 0.3 | 45 | -3 | 4.9 | +16.4 |
RWR | SPDR Dow Jones REIT ETF | 0.3 | 25 | 17 | 6.4 | +17.9 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.3 | 4 | 38 | 5.6 | +17.1 |
PLTL | Principal US Small-Cap Adaptive Multi-Factor ETF | 0.3 | 19 | 23 | 8.2 | +19.7 |
CIZ | VictoryShares Developed Enhanced Volatility Weighted Index E | 0.3 | 45 | -3 | 7.4 | +18.9 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 0.3 | 6 | 36 | 8.1 | +19.6 |
FRI | First Trust S&P REIT Index Fund | 0.2 | 50 | -8 | 6.3 | +17.8 |
ISCB | iShares Morningstar Small-Cap ETF | 0.2 | 4 | 38 | 4.7 | +16.2 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 0.2 | 61 | -19 | 8.4 | +19.9 |
BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 0.2 | 11 | 31 | 6.6 | +18.1 |
ROUS | Hartford Multifactor US Equity ETF | 0.2 | 19 | 23 | 8.1 | +19.6 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.2 | 39 | 3 | 4.8 | +16.3 |
IDLB | Invesco FTSE International Low Beta Equal Weight ETF | 0.2 | 45 | -3 | 7.0 | +18.5 |
USRT | iShares Core U.S. REIT ETF | 0.2 | 8 | 34 | 6.7 | +18.1 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.2 | 30 | 12 | 10.1 | +21.6 |
RNMC | Mid Cap US Equity Select ETF | 0.2 | 60 | -18 | 8.6 | +20.1 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.2 | 15 | 27 | 8.0 | +19.5 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.2 | 18 | 24 | 7.8 | +19.3 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 0.2 | 15 | 27 | 7.9 | +19.3 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.2 | 7 | 35 | 5.7 | +17.2 |
IWO | iShares Russell 2000 Growth ETF | 0.2 | 23 | 19 | 1.9 | +13.4 |
VTWG | Vanguard Russell 2000 Growth Index Fund | 0.2 | 15 | 27 | 2.0 | +13.5 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.2 | 39 | 3 | 8.8 | +20.3 |
DFAT | Dimensional U.S. Targeted Value ETF | 0.2 | 29 | 13 | 8.5 | +19.9 |
ISDX | Invesco RAFI Strategic Developed ex-US ETF | 0.2 | 23 | 19 | 7.8 | +19.3 |
SMMD | iShares Russell 2500 ETF | 0.2 | 15 | 27 | 5.8 | +17.3 |
IWC | iShares Micro-Cap ETF | 0.2 | 60 | -18 | -5.5 | +6.0 |
JHMM | John Hancock Multifactor Mid Cap ETF | 0.2 | 41 | 1 | 7.3 | +18.7 |
VAW | Vanguard Materials Index Fund | 0.2 | 10 | 32 | 6.9 | +18.4 |
FMAT | Fidelity MSCI Materials Index ETF | 0.2 | 84 | -42 | 6.2 | +17.7 |
FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | 0.2 | 35 | 7 | 8.0 | +19.5 |
SCHA | Schwab U.S. Small-Cap ETF | 0.2 | 4 | 38 | 5.1 | +16.6 |
ROSC | Hartford Multifactor Small Cap ETF | 0.2 | 34 | 8 | 10.9 | +22.4 |
GPAL | Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca | 0.2 | 20 | 22 | 7.1 | +18.6 |
PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 0.2 | 6 | 36 | 5.4 | +16.9 |
SCHH | Schwab U.S. REIT ETF | 0.2 | 7 | 35 | 6.4 | +17.9 |
ISZE | iShares Edge MSCI Intl Size Factor ETF | 0.2 | 30 | 12 | 6.4 | +17.9 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 0.2 | 12 | 30 | 6.5 | +18.0 |
VHT | Vanguard Health Care Index Fund | 0.2 | 10 | 32 | 6.7 | +18.2 |
FHLC | Fidelity MSCI Health Care Index ETF | 0.2 | 8 | 34 | 6.6 | +18.1 |
KOMP | SPDR Kensho New Economies Composite ETF | 0.2 | 20 | 22 | 0.7 | +12.2 |
VTWO | Vanguard Russell 2000 Index Fund | 0.2 | 10 | 32 | 4.0 | +15.5 |
IWM | iShares Russell 2000 ETF | 0.2 | 19 | 23 | 3.9 | +15.4 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 0.2 | 12 | 30 | 7.0 | +18.5 |
XOUT | GraniteShares XOUT U.S. Large Cap ETF | 0.2 | 60 | -18 | 5.5 | +17.0 |
CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 0.2 | 35 | 7 | 7.4 | +18.9 |
IYH | iShares U.S. Healthcare ETF | 0.2 | 39 | 3 | 7.5 | +19.0 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.2 | 15 | 27 | 6.9 | +18.4 |
RWO | SPDR Dow Jones Global Real Estate ETF | 0.2 | 50 | -8 | 6.0 | +17.4 |
IWS | iShares Russell Mid-Cap Value ETF | 0.2 | 23 | 19 | 7.0 | +18.5 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 0.2 | 49 | -7 | 6.4 | +17.9 |
DFIC | Dimensional International Core Equity 2 ETF | 0.2 | 23 | 19 | 7.0 | +18.5 |
ISCV | iShares Morningstar Small Cap Value ETF | 0.2 | 6 | 36 | 7.9 | +19.4 |
REET | iShares Global REIT ETF | 0.2 | 14 | 28 | 6.2 | +17.7 |
AIEQ | AI Powered Equity ETF | 0.2 | 75 | -33 | -1.8 | +9.7 |
RESP | WisdomTree US ESG Fund of Benef Interest | 0.2 | 28 | 14 | 7.5 | +19.0 |
VNQ | Vanguard REIT Index Fund | 0.2 | 12 | 30 | 6.5 | +18.0 |
EES | WisdomTree SmallCap Earnings Fund | 0.2 | 38 | 4 | 10.2 | +21.7 |
YPS | Arrow Reverse Cap 500 ETF | 0.2 | 29 | 13 | 6.4 | +17.9 |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 0.2 | 30 | 12 | 9.0 | +20.5 |
VTWV | Vanguard Russell 2000 Value Index Fund | 0.2 | 15 | 27 | 5.9 | +17.4 |
SQEW | LeaderShares Equity Skew ETF | 0.2 | 75 | -33 | 5.4 | +16.9 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.2 | 20 | 22 | 7.2 | +18.7 |
IWN | iShares Russell 2000 Value ETF | 0.2 | 23 | 19 | 5.8 | +17.3 |
AVRE | Avantis Real Estate ETF | 0.2 | 17 | 25 | 6.0 | +17.5 |
JHSC | John Hancock Multifactor Small Cap ETF | 0.2 | 42 | 0 | 6.4 | +17.9 |
SNPE | Xtrackers S&P 500 ESG ETF | 0.1 | 10 | 32 | 6.5 | +18.0 |
CSML | IQ Chaikin U.S. Small Cap ETF | 0.1 | 35 | 7 | 5.7 | +17.2 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 0.1 | 38 | 4 | 10.0 | +21.5 |
AVUS | Avantis U.S. Equity ETF | 0.1 | 15 | 27 | 7.0 | +18.5 |
HAP | VanEck Natural Resources ETF | 0.1 | 49 | -7 | 7.6 | +19.1 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 0.1 | 17 | 25 | 5.3 | +16.8 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.1 | 29 | 13 | 5.7 | +17.2 |
DFSV | Dimensional US Small Cap Value ETF | 0.1 | 31 | 11 | 8.3 | +19.8 |
EFAV | iShares Edge MSCI Min Vol EAFE ETF | 0.1 | 20 | 22 | 5.9 | +17.4 |
VBK | Vanguard Small-Cap Growth Index Fund | 0.1 | 7 | 35 | 1.4 | +12.9 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.1 | 4 | 38 | 6.4 | +17.9 |
IMCB | iShares Morningstar Mid-Cap ETF | 0.1 | 4 | 38 | 6.4 | +17.9 |
IWR | iShares Russell Midcap ETF | 0.1 | 18 | 24 | 6.1 | +17.6 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.1 | 10 | 32 | 6.6 | +18.1 |
XVV | iShares ESG Screened S&P 500 ETF | 0.1 | 8 | 34 | 6.4 | +17.9 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 0.1 | 10 | 32 | 5.9 | +17.4 |
DGRO | iShares Core Dividend Growth ETF | 0.1 | 8 | 34 | 7.7 | +19.2 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.1 | 75 | -33 | 7.0 | +18.5 |
GWX | SPDR S&P International Small Cap ETF | 0.1 | 40 | 2 | 5.3 | +16.8 |
DFUV | Dimensional US Marketwide Value ETF | 0.1 | 23 | 19 | 8.4 | +19.9 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 0.1 | 10 | 32 | 6.0 | +17.5 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.1 | 70 | -28 | 1.9 | +13.4 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.1 | 9 | 33 | 4.4 | +15.9 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.1 | 69 | -27 | 10.7 | +22.2 |
DFAS | Dimensional U.S. Small Cap ETF | 0.1 | 28 | 14 | 6.5 | +18.0 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.1 | 12 | 30 | 6.3 | +17.8 |
GNR | SPDR S&P Global Natural Resources ETF | 0.1 | 40 | 2 | 8.5 | +20.0 |
AUSF | Global X Adaptive U.S. Factor ETF | 0.1 | 27 | 15 | 6.8 | +18.3 |
CSF | VictoryShares US Discovery Enhanced Volatility Weighted Idx | 0.1 | 36 | 6 | 8.9 | +20.4 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.1 | 30 | 12 | 8.9 | +20.4 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 0.1 | 21 | 21 | 4.5 | +16.0 |
SCHC | Schwab International Small-Cap Equity ETF | 0.1 | 11 | 31 | 5.7 | +17.2 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 0.1 | 20 | 22 | 10.1 | +21.5 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.1 | 49 | -7 | 5.3 | +16.8 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 0.1 | 40 | 2 | 4.8 | +16.3 |
ILCG | iShares Morningstar Growth ETF | 0.1 | 4 | 38 | 5.1 | +16.6 |
USXF | iShares ESG Advanced MSCI USA ETF | 0.1 | 10 | 32 | 6.2 | +17.7 |
SUSL | iShares ESG MSCI USA Leaders ETF | 0.1 | 10 | 32 | 6.4 | +17.8 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 0.1 | 10 | 32 | 6.3 | +17.8 |
DSI | iShares MSCI KLD 400 Social ETF | 0.1 | 25 | 17 | 6.4 | +17.9 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.0 | 9 | 33 | 6.2 | +17.7 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.0 | 7 | 35 | 6.2 | +17.7 |
NULV | Nuveen ESG Large-Cap Value ETF | 0.0 | 25 | 17 | 8.1 | +19.6 |
FBCG | Fidelity Blue Chip Growth ETF | 0.0 | 59 | -17 | 3.0 | +14.5 |
IQSU | IQ Candriam ESG US Equity ETF | 0.0 | 9 | 33 | 6.0 | +17.5 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 0.0 | 20 | 22 | 8.0 | +19.4 |
IWP | iShares Russell Mid-Cap Growth ETF | 0.0 | 23 | 19 | 4.7 | +16.2 |
HKND | Humankind US Stock ETF | 0.0 | 11 | 31 | 7.8 | +19.3 |
VIG | Vanguard Dividend Appreciation Index Fund | 0.0 | 6 | 36 | 6.6 | +18.1 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.0 | 15 | 27 | 6.0 | +17.5 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.0 | 20 | 22 | 6.1 | +17.6 |
DFIS | Dimensional International Small Cap ETF | 0.0 | 39 | 3 | 5.4 | +16.9 |
VEA | Vanguard FTSE Developed Markets ETF | 0.0 | 5 | 37 | 7.1 | +18.6 |
VXUS | Vanguard Total International Stock ETF | 0.0 | 7 | 35 | 7.3 | +18.7 |
VONG | Vanguard Russell 1000 Growth Index Fund | 0.0 | 8 | 34 | 5.9 | +17.3 |
IWF | iShares Russell 1000 Growth ETF | 0.0 | 18 | 24 | 5.8 | +17.2 |
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
2017 | 2018 | 2019 | 2020 | 2021 | 2022E | 2023E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2021 | 2022E | 2023E | |
---|---|---|---|
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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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