Cambria Cannabis ETF
ALTAR
Score™		 1.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 20.9x P/Sales
ratio		 1.1x
P/BV
ratio		 2.2x Div.
yield		 4.8%


  • 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) $19
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 24
Wgt avg mkt cap (mns) $25,331
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 9.1 %
VILLAGE FARMS INTERNATIONAL, INC. 8.9 %
CASH & OTHER 8.4 %
GLASS HOUSE BRANDS INC SWAP 5.5 %
GROWN ROGUE INTL INC COM SWAP 5.4 %
TURNING POINT BRANDS INC 5.3 %
CRONOS GROUP INC 5.3 %
BRITISH AMERICAN TOBACCO PLC 5.2 %
PHILIP MORRIS INTERNATIONAL 5.0 %
ALTRIA GROUP INC 4.8 %
Total 62.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 24.8 %
CANADA 21.3 %
BRITAIN 9.9 %
IRELAND 3.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.4% 20.6% -19.7% -- -16.9%

Market Correlations
versus... Beta R-squared
S&P500 0.49 5%
MSCI EAFE 0.59 5%
MSCI Emg. Mkts. 0.50 4%

Technical Indicators
Recent close $5.23
30d moving avg. $5.62
Annualized volatility 32.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.5%
Bid/Ask (% of price) 1.57%
ADV underlying (mns) $968

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 564 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™: 1.0%


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
(%)
MJ ETFMG Alternative Harvest 17.3 75 -33 0.0 -1.0
VICE AdvisorShares Vice ETF 16.4 99 -57 5.9 +4.8
KXI iShares Global Consumer Staples ETF 11.6 41 1 5.4 +4.3
JIVE JPMorgan International Value ETF 9.9 55 -13 9.0 +8.0
XLP Consumer Staples Select Sector SPDR 9.8 8 34 5.8 +4.8
IYK iShares U.S. Consumer Staples ETF 9.7 40 2 6.1 +5.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 9.6 60 -18 5.6 +4.6
DURA VanEck Durable High Dividend ETF 9.4 29 13 6.3 +5.3
HDV iShares Core High Dividend ETF 8.9 8 34 6.0 +4.9
DHS WisdomTree U.S. High Dividend Fund 8.9 38 4 8.3 +7.3
VDC Vanguard Consumer Staples ETF 8.8 9 33 5.5 +4.5
GXPS Global X PureCap MSCI Consumer Staples ETF 8.7 25 17 4.8 +3.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.6 49 -7 5.4 +4.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 8.6 8 34 5.5 +4.5
AIVI WisdomTree International AI Enhanced Value Fund 8.0 58 -16 6.7 +5.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.5 80 -38 5.8 +4.8
GCOW Pacer Global Cash Cows Dividend ETF 6.8 60 -18 9.2 +8.1
DIVN Horizon Dividend Income ETF 6.2 70 -28 6.6 +5.6
CGDV Capital Group Dividend Value ETF 5.9 33 9 4.3 +3.2
IDV iShares International Select Dividend ETF 5.9 51 -9 9.5 +8.5
SCHY Schwab International Dividend Equity ETF 5.3 14 28 8.6 +7.6
FXG First Trust Consumer Staples AlphaDEX Fund 5.3 63 -21 8.2 +7.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.3 40 2 7.2 +6.1
EWU iShares MSCI United Kingdom ETF 5.2 50 -8 7.5 +6.4
FEOE First Eagle Overseas Equity ETF 5.2 79 -37 6.6 +5.6
DIVZ TrueShares Low Volatility Equity Income ETF 5.0 65 -23 5.9 +4.9
DIVE Dana Concentrated Dividend ETF 5.0 65 -23 7.2 +6.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.0 15 27 7.5 +6.4
FLGB Franklin FTSE United Kingdom ETF 4.8 9 33 7.1 +6.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.8 85 -43 4.5 +3.5
FDL First Trust Morningstar Dividend Leaders Index Fund 4.8 45 -3 8.9 +7.8
WBIY WBI Power Factor High Dividend ETF 4.8 100 -58 12.3 +11.2
PEY Invesco High Yield Equity Dividend Achievers ETF 4.7 52 -10 9.4 +8.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.7 49 -7 5.5 +4.4
EMOT First Trust S&P 500 Economic Moat ETF 4.6 60 -18 8.2 +7.2
CGDG Capital Group Dividend Growers ETF 4.6 47 -5 5.4 +4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 4 5.5 +4.5
FEGE First Eagle Global Equity ETF 4.4 79 -37 6.4 +5.3
FIDI Fidelity International High Dividend ETF 4.3 18 24 7.4 +6.4
SCHD Schwab US Dividend Equity ETF 4.2 6 36 8.4 +7.3
EFAS Global X MSCI SuperDividend EAFE ETF 4.2 57 -15 7.7 +6.7
MBCC Monarch Blue Chips Core ETF 4.2 125 -83 4.2 +3.2
DIV Global X SuperDividend US ETF 4.1 45 -3 9.7 +8.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.1 9 33 7.9 +6.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.1 49 -7 5.0 +4.0
SHRY First Trust Bloomberg Shareholder Yield ETF 4.0 60 -18 8.5 +7.4
IDOG ALPS International Sector Dividend Dogs ETF 3.9 50 -8 9.7 +8.6
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -23 4.9 +3.9
ZIG Acquirers Fund 3.8 84 -42 20.5 +19.5
DEW WisdomTree Global High Dividend Fund 3.8 58 -16 7.6 +6.5
JHID John Hancock International High Dividend ETF 3.8 46 -4 8.4 +7.3
DVY iShares Select Dividend ETF 3.7 38 4 8.2 +7.2
ABFL Abacus FCF Leaders ETF 3.6 59 -17 4.1 +3.1
FCPI Fidelity Stocks for Inflation ETF 3.6 15 27 6.3 +5.3
IMFL Invesco International Developed Dynamic Multifactor ETF 3.6 34 8 5.5 +4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 3.6 80 -38 3.9 +2.8
FDVV Fidelity High Dividend ETF 3.5 15 27 7.3 +6.2
NANC Unusual Whales Subversive Democratic Trading ETF 3.5 75 -33 3.4 +2.3
PINK Simplify Health Care ETF 3.5 50 -8 1.0 -0.0
BDIV AAM Brentview Dividend Growth ETF 3.4 49 -7 3.9 +2.8
AGQI First Trust Active Global Quality Income ETF 3.4 85 -43 6.8 +5.8
JHDV John Hancock U.S. High Dividend ETF 3.3 34 8 6.6 +5.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.2 56 -14 10.3 +9.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.2 30 12 8.9 +7.9
MGMT Ballast Small/Mid Cap ETF 3.2 110 -68 7.9 +6.8
VSDA VictoryShares Dividend Accelerator ETF 3.1 35 7 6.6 +5.6
TBG TBG Dividend Focus ETF 3.0 59 -17 6.5 +5.5
VWID Virtus WMC International Dividend ETF 3.0 49 -7 7.7 +6.7
AVIE Avantis  Inflation Focused Equity ETF 3.0 25 17 6.1 +5.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.0 60 -18 5.1 +4.0
RJDI RJ Eagle GCM Dividend Select Income ETF 3.0 55 -13 4.7 +3.7
IHE iShares U.S. Pharmaceuticals ETF 2.9 40 2 5.0 +3.9
PJP Invesco Pharmaceuticals ETF 2.9 57 -15 7.4 +6.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.9 15 27 6.3 +5.2
IGRO iShares International Dividend Growth ETF 2.8 15 27 7.1 +6.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 -14 7.5 +6.5
SPMV Invesco S&P 500 Minimum Variance ETF 2.8 10 32 5.1 +4.1
WDIV SPDR S&P Global Dividend ETF 2.8 40 2 9.6 +8.6
IDMO Invesco S&P International Developed Momentum ETF 2.8 25 17 5.7 +4.6
PEXL Pacer US Export Leaders ETF 2.8 60 -18 3.7 +2.6
SWP SWP Growth & Income ETF 2.7 99 -57 4.4 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.7 29 13 4.3 +3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.7 25 17 11.8 +10.7
DTH WisdomTree International High Dividend Fund 2.7 58 -16 7.7 +6.7
EQIN Columbia US Equity Income ETF 2.7 35 7 6.3 +5.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.7 35 7 5.9 +4.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 5 5.8 +4.7
IVLU iShares MSCI Intl Value Factor ETF 2.6 30 12 8.7 +7.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 15 6.5 +5.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.5 15 27 5.8 +4.7
QDF FlexShares Quality Dividend Index Fund 2.5 37 5 5.8 +4.8
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 3 7.9 +6.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.5 60 -18 7.1 +6.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 -7 8.2 +7.2
DGRO iShares Core Dividend Growth ETF 2.4 8 34 5.8 +4.8
SPMO Invesco S&P 500 Momentum ETF 2.4 13 29 3.8 +2.8
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 -16 5.9 +4.8
DIVI Franklin International Core Dividend Tilt Index ETF 2.4 9 33 7.1 +6.1
IVSI Applied Finance IVS International LrgETF 2.4 65 -23 6.5 +5.5
DIVB iShares Core Dividend ETF 2.3 5 37 7.7 +6.6
DIVG Invesco S&P 500 High Dividend Growers ETF 2.3 39 3 7.7 +6.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.3 49 -7 7.7 +6.7
COWZ Pacer US Cash Cows 100 ETF 2.3 49 -7 7.7 +6.7
ROE Astoria US Quality Kings ETF 2.2 49 -7 5.9 +4.9
CGUS Capital Group Core Equity ETF 2.2 33 9 4.0 +2.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.2 65 -23 4.5 +3.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.2 29 13 8.6 +7.6
CGIE Capital Group International Equity ETF 2.2 54 -12 5.0 +3.9
LCF Touchstone US Large Cap Focused ETF 2.2 69 -27 4.0 +3.0
XPH State Street SPDR S&P Pharmaceuticals ETF 2.2 35 7 -1.9 -3.0
SDOG ALPS Sector Dividend Dogs ETF 2.2 36 6 8.6 +7.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 7 7.1 +6.0
ECML Euclidean Fundamental Value ETF 2.2 95 -53 9.3 +8.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.2 38 4 7.0 +6.0
ICAP InfraCap Equity Income Fund ETF 2.1 171 -129 4.8 +3.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.1 29 13 7.3 +6.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.1 49 -7 7.0 +6.0
CSTK Invesco Comstock Contrarian Equity ETF 2.1 35 7 6.4 +5.4
RFDI First Trust Riverfront Dynamic Developed International ETF 2.1 83 -41 8.2 +7.2
VFMF Vanguard U.S. Multifactor ETF 2.1 18 24 7.2 +6.1
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 13 11.1 +10.0
IVAL Alpha Architect International Quantitative Value ETF 2.1 49 -7 8.0 +7.0
QUVU Hartford Quality Value ETF 2.0 46 -4 6.0 +4.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 37 7.9 +6.9
MGV Vanguard Mega Cap Value ETF 2.0 7 35 5.8 +4.7
LGCF Themes US Cash Flow Champions ETF 2.0 30 12 7.4 +6.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 28 14 5.7 +4.7
USCF Themes US Cash Flow Champions ETF 2.0 29 13 7.8 +6.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 27 5.0 +4.0
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 17 5.9 +4.8
IWX iShares Russell Top 200 Value ETF 1.9 20 22 5.5 +4.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.8 49 -7 8.7 +7.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.8 30 12 14.2 +13.2
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 14 6.0 +5.0
FLRG Fidelity U.S. Multifactor ETF 1.8 15 27 6.3 +5.2
DVND Touchstone Dividend Select ETF 1.8 67 -25 5.6 +4.5
VYM Vanguard High Dividend Yield Index ETF 1.8 6 36 6.4 +5.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 -17 9.8 +8.8
LIVR Intelligent Livermore ETF 1.7 69 -27 2.9 +1.8
DOL WisdomTree International LargeCap Dividend Fund 1.7 48 -6 6.2 +5.2
IQDF FlexShares International Quality Dividend Index Fund 1.7 47 -5 8.3 +7.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 13 6.0 +5.0
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 15 8.2 +7.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.6 47 -5 8.1 +7.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 4 4.3 +3.3
AQEC AQE Core ETF 1.6 49 -7 5.4 +4.4
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 29 1.9 +0.9
JAVA JPMorgan Active Value ETF 1.6 44 -2 5.9 +4.8
VTV Vanguard Value ETF 1.6 4 38 6.1 +5.1
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 -3 4.7 +3.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.6 20 22 9.1 +8.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 -8 6.1 +5.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.6 25 17 4.5 +3.5
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 7 6.4 +5.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -38 6.0 +4.9
UIVM VictoryShares International Value Momentum ETF 1.5 35 7 8.8 +7.7
EFV iShares MSCI EAFE Value ETF 1.5 34 8 8.0 +7.0
LRND IQ U.S. Large Cap R&D Leaders ETF 1.5 14 28 4.4 +3.4
KNO AXS Knowledge Leaders ETF 1.5 78 -36 4.8 +3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -10 5.6 +4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 23 5.4 +4.4
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 27 6.3 +5.3
LOWV AB US Low Volatility Equity ETF 1.4 48 -6 4.6 +3.6
BUL Pacer US Cash Cows Growth ETF 1.4 60 -18 3.6 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 24 7.2 +6.1
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 38 6.0 +5.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 30 3.9 +2.8
PWV Invesco Large Cap Value ETF 1.4 55 -13 6.6 +5.6
LRGF iShares U.S. Equity Factor ETF 1.4 8 34 5.1 +4.1
PFM Invesco Dividend Achievers ETF 1.4 53 -11 5.0 +3.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 35 10.5 +9.5
PATN Pacer Nasdaq International Patent Leaders ETF 1.3 65 -23 5.1 +4.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 29 5.9 +4.9
SFGV Sequoia Global Value ETF 1.3 23 19 7.5 +6.5
ENHU iShares Enhanced Large Cap Core Active ETF 1.3 22 20 4.6 +3.5
VONV Vanguard Russell 1000 Value ETF 1.3 7 35 6.0 +4.9
IWD iShares Russell 1000 Value ETF 1.3 19 23 5.9 +4.8
EQRR ProShares Equities for Rising Rates ETF 1.3 35 7 6.3 +5.3
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 24 6.1 +5.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -28 11.4 +10.4
DWM WisdomTree International Equity Fund 1.3 48 -6 6.0 +4.9
AIEQ AI Powered Equity ETF 1.3 75 -33 4.1 +3.1
ILCV iShares Morningstar Value ETF 1.3 4 38 5.7 +4.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.3 48 -6 5.7 +4.7
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 7 3.9 +2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 6 4.5 +3.5
WLDR Affinity World Leaders Equity ETF 1.3 67 -25 6.9 +5.8
MODL VictoryShares WestEnd U.S. Sector ETF 1.3 42 0 4.5 +3.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.2 40 2 6.0 +5.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 3 6.6 +5.5
ICPY Tweedy, Browne International Insider Value ETF 1.2 80 -38 22.9 +21.9
IMTM iShares MSCI Intl Momentum Factor ETF 1.2 30 12 5.1 +4.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.2 65 -23 8.2 +7.1
STXV Strive 1000 Value ETF 1.2 18 24 7.1 +6.1
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 17 5.0 +4.0
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 -13 7.0 +5.9
TAX Cambria Tax Aware ETF 1.2 49 -7 4.6 +3.5
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 25 6.8 +5.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 30 5.9 +4.9
REVS Columbia Research Enhanced Value ETF 1.2 19 23 7.2 +6.2
IEV iShares Europe ETF 1.2 67 -25 6.3 +5.3
ULVM VictoryShares US Value Momentum ETF 1.2 20 22 6.6 +5.5
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 30 5.5 +4.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 12 6.4 +5.3
BBEU JPMorgan BetaBuilders Europe ETF 1.1 9 33 6.7 +5.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.1 46 -4 6.0 +4.9
FQAL Fidelity Quality Factor ETF 1.1 15 27 5.2 +4.1
FLEE Franklin FTSE Europe ETF 1.1 9 33 6.8 +5.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.1 30 12 4.5 +3.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 -16 7.8 +6.7
IEUR iShares Core MSCI Europe ETF 1.1 11 31 6.8 +5.8
PY Principal Value ETF 1.1 15 27 7.3 +6.2
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 30 8.1 +7.1
VGK Vanguard FTSE Europe ETF 1.1 6 36 7.1 +6.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -47 8.3 +7.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 -16 5.7 +4.7
IQDG WisdomTree International Quality Dividend Growth Fund 1.1 42 0 6.1 +5.1
DWMF WisdomTree International Multifactor Fund 1.1 38 4 6.9 +5.9
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 17 5.0 +4.0
SPEU SPDR Portfolio Europe ETF 1.1 7 35 6.9 +5.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 17 4.8 +3.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.1 58 -16 6.8 +5.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 22 7.6 +6.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 22 5.2 +4.2
INEQ Columbia International Equity Income ETF 1.0 45 -3 8.0 +6.9
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -34 3.5 +2.5
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -13 5.5 +4.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -38 7.0 +6.0
INCE Franklin Income Equity Focus ETF 1.0 29 13 5.4 +4.4
ROUS Hartford Multifactor US Equity ETF 1.0 19 23 5.8 +4.8
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 0 4.0 +3.0
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -8 4.1 +3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 7 4.7 +3.7
FENI Fidelity Enhanced International ETF 1.0 28 14 6.2 +5.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -13 9.6 +8.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -18 4.9 +3.9
OEI Optimized Equity Income ETF 1.0 75 -33 3.6 +2.6
SFTY Horizon Managed Risk ETF 1.0 77 -35 3.9 +2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 -8 9.0 +7.9
STOX Horizon Core Equity ETF 1.0 70 -28 4.0 +3.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 2 7.3 +6.2
OEF iShares S&P 100 ETF 1.0 20 22 4.3 +3.3
STXI Strive International Developed Markets ETF 1.0 29 13 6.1 +5.1
FDMO Fidelity Momentum Factor ETF 1.0 15 27 2.8 +1.8
FKU First Trust United Kingdom AlphaDEX Fund 0.9 80 -38 7.8 +6.7
VYMI Vanguard International High Dividend Yield ETF 0.9 17 25 8.6 +7.5
TTAI FCF International Quality ETF 0.9 59 -17 6.6 +5.6
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 -17 10.5 +9.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 7 7.9 +6.9
ACVF American Conservative Values ETF 0.9 75 -33 4.1 +3.0
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -38 16.1 +15.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 33 5.1 +4.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 22 6.6 +5.5
IQLT iShares MSCI Intl Quality Factor ETF 0.9 30 12 5.8 +4.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -31 10.5 +9.5
HDUS Hartford Disciplined US Equity ETF 0.9 19 23 5.2 +4.2
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 -8 4.8 +3.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 17 6.5 +5.4
JEPI JPMorgan Equity Premium Income ETF 0.9 35 7 4.9 +3.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.9 24 18 7.2 +6.2
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 24 4.8 +3.8
VOOV Vanguard S&P 500 Value ETF 0.9 7 35 5.9 +4.9
IVE iShares S&P 500 Value ETF 0.9 18 24 5.8 +4.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 38 6.0 +4.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 7 6.9 +5.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.9 20 22 6.1 +5.0
JHMD John Hancock Multifactor Developed International ETF 0.9 39 3 6.6 +5.6
FVD First Trust Value Line Dividend Index Fund 0.8 65 -23 5.8 +4.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 30 4.0 +2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 -3 7.5 +6.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 17 5.9 +4.8
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -7 5.2 +4.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 17 7.8 +6.8
MGC Vanguard Mega Cap ETF 0.8 7 35 4.3 +3.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.8 25 17 6.8 +5.8
TOPC iShares S&P 500 3% Capped ETF 0.8 15 27 4.8 +3.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 20 5.7 +4.7
IUSV iShares Core S&P US Value ETF 0.8 4 38 6.1 +5.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.8 55 -13 3.5 +2.4
VFVA Vanguard U.S. Value Factor ETF 0.8 13 29 10.0 +9.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 17 8.1 +7.1
GVLU Gotham 1000 Value ETF 0.8 50 -8 8.5 +7.4
IWL iShares Russell Top 200 ETF 0.8 15 27 4.3 +3.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.8 20 22 5.0 +3.9
EFA iShares MSCI EAFE ETF 0.8 35 7 6.2 +5.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 5 7.5 +6.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -28 2.3 +1.3
SSPY Syntax Stratified LargeCap ETF 0.8 30 12 6.4 +5.4
PRF Invesco FTSE RAFI US 1000 ETF 0.8 34 8 6.2 +5.2
EPS WisdomTree U.S. LargeCap Fund 0.8 8 34 5.2 +4.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -28 4.8 +3.7
IOO iShares Global 100 ETF 0.8 41 1 4.4 +3.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 23 0.3 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 17 6.7 +5.7
DFIV Dimensional International Value ETF 0.7 27 15 8.2 +7.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 27 8.7 +7.7
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 13 6.0 +5.0
DIHP Dimensional International High Profitability ETF 0.7 29 13 6.1 +5.0
MAGA Point Bridge America First ETF 0.7 72 -30 5.3 +4.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 6 5.8 +4.7
GEW Cambria Global EW ETF 0.7 29 13 5.8 +4.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -18 7.3 +6.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 6 9.1 +8.1
TOK iShares MSCI Kokusai ETF 0.7 26 16 4.7 +3.7
RECS Columbia Research Enhanced Core ETF 0.7 15 27 5.8 +4.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.7 40 2 7.7 +6.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 22 6.3 +5.3
RAUS RACWI US ETF 0.7 15 27 4.6 +3.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 17 6.7 +5.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 22 4.4 +3.4
FDEV Fidelity International Multifactor ETF 0.7 18 24 7.4 +6.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 18 7.5 +6.5
VV Vanguard Large-Cap ETF 0.7 4 38 4.5 +3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 31 4.8 +3.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 33 4.4 +3.4
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -37 3.7 +2.6
APUE ActivePassive U.S. Equity ETF 0.7 45 -3 4.4 +3.3
STRV Strive 500 ETF 0.7 5 37 4.5 +3.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -19 6.0 +4.9
VOO Vanguard S&P 500 ETF 0.7 3 39 4.6 +3.6
GXLC Global X U.S. 500 ETF 0.7 2 40 4.5 +3.5
FBCV Fidelity Blue Chip Value ETF 0.7 59 -17 6.2 +5.2
IVV iShares Core S&P 500 ETF 0.7 3 39 4.7 +3.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 40 4.7 +3.6
SPY SPDR S&P 500 ETF 0.7 9 33 4.6 +3.6
IEFA iShares Core MSCI EAFE ETF 0.7 7 35 6.5 +5.5
XLG Invesco S&P 500 Top 50 ETF 0.7 20 22 4.0 +2.9
URTH iShares MSCI World ETF 0.7 24 18 4.8 +3.7
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 39 4.5 +3.5
SCHX Schwab U.S. Large-Cap ETF 0.7 3 39 4.7 +3.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 22 6.2 +5.2
PPH VanEck Pharmaceutical ETF 0.7 36 6 7.0 +5.9
DFUS Dimensional U.S. Equity ETF 0.7 9 33 4.5 +3.5
VONE Vanguard Russell 1000 ETF 0.7 7 35 4.7 +3.6
IWB iShares Russell 1000 ETF 0.7 15 27 4.6 +3.6
DGT State Street SPDR Global Dow ETF 0.7 50 -8 6.2 +5.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 39 4.8 +3.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 33 4.4 +3.3
IYY iShares Dow Jones U.S. ETF 0.6 20 22 4.5 +3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 25 4.4 +3.4
SCHK Schwab 1000 Index ETF 0.6 5 37 4.7 +3.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 27 4.5 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 33 4.9 +3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 32 4.5 +3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -22 1.5 +0.4
VTI Vanguard Total Stock Market ETF 0.6 3 39 4.6 +3.5
IWV iShares Russell 3000 ETF 0.6 20 22 4.4 +3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 17 8.4 +7.4
BKIE BNY Mellon International Equity ETF 0.6 4 38 6.4 +5.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 -18 10.1 +9.1
GSPY Gotham Enhanced 500 ETF 0.6 50 -8 4.9 +3.9
VTHR Vanguard Russell 3000 ETF 0.6 7 35 4.6 +3.5
SCHB Schwab U.S. Broad Market ETF 0.6 3 39 4.7 +3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 39 4.6 +3.5
RVRB Reverb ETF 0.6 30 12 4.3 +3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -17 2.1 +1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 30 6.7 +5.7
IUS Invesco RAFI Strategic US ETF 0.6 19 23 6.1 +5.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 33 4.5 +3.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 22 5.8 +4.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 3 6.7 +5.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 35 4.5 +3.5
WRND IQ Global Equity R&D Leaders ETF 0.6 18 24 4.5 +3.5
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 30 7.7 +6.6
HELX Franklin Genomic Advancements ETF 0.6 50 -8 -1.4 -2.5
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 38 6.4 +5.4
ACWI iShares MSCI ACWI ETF 0.6 32 10 5.2 +4.1
PBUS Invesco MSCI USA ETF 0.6 4 38 4.6 +3.6
SCHF Schwab International Equity ETF 0.6 6 36 6.5 +5.5
FDLO Fidelity Low Volatility Factor ETF 0.6 15 27 5.1 +4.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 22 6.4 +5.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 13 6.9 +5.9
ROSC Hartford Multifactor Small Cap ETF 0.6 34 8 7.7 +6.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 40 4.6 +3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 42 4.6 +3.5
VOTE TCW Transform 500 ETF 0.6 5 37 4.6 +3.5
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -13 11.4 +10.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 31 4.6 +3.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 13 7.3 +6.3
PIEL Pacer International Export Leaders ETF 0.6 60 -18 4.7 +3.7
VIDI Vident International Equity Strategy ETF 0.6 61 -19 9.0 +8.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 27 7.3 +6.2
VEA Vanguard FTSE Developed Markets ETF 0.5 3 39 6.5 +5.5
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 27 5.4 +4.3
DFAI Dimensional International Core Equity Market ETF 0.5 18 24 6.4 +5.4
DFAU Dimensional US Core Equity Market ETF 0.5 12 30 4.7 +3.7
SFY SoFi Select 500 ETF 0.5 0 42 4.2 +3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -33 3.6 +2.6
WCEO Hypatia Women CEO ETF 0.5 85 -43 5.2 +4.1
VT Vanguard Total World Stock ETF 0.5 6 36 5.5 +4.5
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 12 7.0 +6.0
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 38 3.5 +2.5
NIXT Research Affiliates Deletions ETF 0.5 9 33 7.4 +6.3
CGGR Capital Group Growth ETF 0.5 39 3 2.8 +1.8
JGRO JPMorgan Active Growth ETF 0.5 44 -2 2.7 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 17 5.4 +4.4
VOOG Vanguard S&P 500 Growth ETF 0.5 7 35 3.5 +2.4
IVW iShares S&P 500 Growth ETF 0.5 18 24 3.4 +2.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 38 3.5 +2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 3 7.5 +6.4
DFSV Dimensional US Small Cap Value ETF 0.5 31 11 9.4 +8.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -53 -0.5 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 39 6.4 +5.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 4 8.6 +7.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 18 6.3 +5.2
CGGO Capital Group Global Growth Equity ETF 0.5 47 -5 4.8 +3.8
SMOX Horizon Small/Mid Cap Core Equity ETF 0.5 75 -33 5.8 +4.7
GLOF iShares Global Equity Factor ETF 0.5 20 22 6.2 +5.1
CIL VictoryShares International Volatility Wtd ETF 0.5 45 -3 5.8 +4.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 7 5.5 +4.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 2 5.5 +4.4
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 20 5.2 +4.2
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 27 7.1 +6.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 8 7.0 +5.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 30 6.4 +5.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 7 6.4 +5.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 33 4.8 +3.7
FFOG Franklin Focused Growth ETF 0.5 61 -19 1.9 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 33 5.4 +4.3
STXG Strive 1000 Growth ETF 0.4 18 24 3.6 +2.6
DCOR Dimensional US Core Equity 1 ETF 0.4 14 28 5.0 +4.0
USEW Cambria US EW ETF 0.4 30 12 4.5 +3.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 38 7.3 +6.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -29 -0.6 -1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 1 6.6 +5.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 24 7.0 +5.9
FLDZ RiverNorth Patriot ETF 0.4 75 -33 5.8 +4.8
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 19 6.3 +5.3
SIZE iShares MSCI USA Size Factor ETF 0.4 15 27 5.9 +4.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 27 5.5 +4.5
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 35 7.2 +6.1
VXUS Vanguard Total International Stock ETF 0.4 5 37 7.3 +6.2
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 14 9.2 +8.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 33 5.6 +4.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 39 6.6 +5.5
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 22 7.6 +6.5
IJH iShares Core S&P Mid-Cap ETF 0.4 5 37 6.5 +5.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 35 6.5 +5.5
DFNV Donoghue Forlines Innovation ETF 0.4 69 -27 4.4 +3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -18 6.1 +5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -18 6.7 +5.6
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 33 5.9 +4.9
ITAN Sparkline Intangible Value ETF 0.4 50 -8 6.6 +5.6
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 19 5.8 +4.8
EES WisdomTree U.S. SmallCap Fund 0.4 38 4 8.5 +7.5
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 22 6.3 +5.2
JHML John Hancock Multifactor Large Cap ETF 0.4 29 13 4.9 +3.9
USMF WisdomTree U.S. Multifactor Fund 0.4 28 14 6.7 +5.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 27 6.5 +5.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 27 5.3 +4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 18 6.5 +5.5
DFIC Dimensional International Core Equity 2 ETF 0.4 23 19 6.6 +5.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -18 -0.9 -2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 17 6.6 +5.6
FVAL Fidelity Value Factor ETF 0.4 15 27 6.5 +5.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 7 5.3 +4.2
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 24 4.8 +3.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 23 5.2 +4.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -18 8.6 +7.6
IWC iShares Micro-Cap ETF 0.3 60 -18 -1.5 -2.5
DFAS Dimensional U.S. Small Cap ETF 0.3 26 16 6.0 +5.0
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -83 5.3 +4.3
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 12 5.5 +4.4
OPTZ Optimize Strategy Index ETF 0.3 50 -8 4.3 +3.2
RWL Invesco S&P 500 Revenue ETF 0.3 39 3 6.2 +5.2
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 36 8.3 +7.3
VBR Vanguard Small Cap Value ETF 0.3 7 35 8.3 +7.3
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 17 6.2 +5.2
STXM Strive Mid-Cap ETF 0.3 18 24 5.7 +4.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 3 8.5 +7.5
INTF iShares International Equity Factor ETF 0.3 15 27 6.9 +5.9
ISCB iShares Morningstar Small-Cap ETF 0.3 4 38 5.8 +4.8
DXIV Dimensional International Vector Equity ETF 0.3 34 8 7.0 +6.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 22 4.7 +3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 38 5.9 +4.9
QINT American Century Quality Diversified International ETF 0.3 39 3 7.1 +6.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 25 5.1 +4.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 30 3.7 +2.7
FRGN Horizon International Equity ETF 0.3 75 -33 9.0 +7.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 17 6.7 +5.6
EZM WisdomTree U.S. MidCap Fund 0.3 38 4 8.6 +7.5
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 27 6.3 +5.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 36 3.0 +2.0
DAK Dakota Active Equity ETF 0.2 43 -1 4.1 +3.1
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 38 6.4 +5.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 4 9.5 +8.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 35 5.8 +4.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 7 6.4 +5.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 12 6.9 +5.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 3 8.2 +7.2
VXF Vanguard Extended Market ETF 0.2 5 37 4.2 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 22 5.8 +4.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 24 6.4 +5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 3 2.6 +1.5
VALQ American Century U.S. Quality Value ETF 0.2 29 13 7.3 +6.2
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 0 5.8 +4.8
IYH iShares U.S. Healthcare ETF 0.2 40 2 6.0 +4.9
VB Vanguard Small-Cap ETF 0.2 5 37 5.6 +4.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 25 5.4 +4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -25 9.0 +7.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 32 9.7 +8.7
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 24 9.6 +8.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 27 9.7 +8.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 22 4.5 +3.5
WSML iShares MSCI World Small-Cap ETF 0.2 15 27 5.8 +4.7
SMMD iShares Russell 2500 ETF 0.2 15 27 6.1 +5.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 33 4.2 +3.1
FEP First Trust Europe AlphaDEX Fund 0.2 80 -38 7.4 +6.4
VHT Vanguard Health Care ETF 0.2 9 33 5.3 +4.3
DXUV Dimensional US Vector Equity ETF 0.2 28 14 5.7 +4.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 3 3.9 +2.9
PSC Principal U.S. Small-Cap ETF 0.2 38 4 4.1 +3.1
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 34 5.5 +4.5
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 17 8.5 +7.5
IWS iShares Russell Mid-Cap Value ETF 0.1 23 19 6.6 +5.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 27 5.4 +4.4
SCHA Schwab U.S. Small-Cap ETF 0.1 4 38 4.9 +3.9
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 17 5.1 +4.0
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 29 5.9 +4.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 24 8.4 +7.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.1 15 27 8.4 +7.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 32 8.5 +7.5
RSSL Global X Russell 2000 ETF 0.1 8 34 3.0 +2.0
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 24 0.0 -1.0
IWN iShares Russell 2000 Value ETF 0.1 24 18 5.3 +4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 27 6.8 +5.8
VTWV Vanguard Russell 2000 Value ETF 0.1 10 32 5.4 +4.4
IWM iShares Russell 2000 ETF 0.1 19 23 3.0 +1.9
IWR iShares Russell Midcap ETF 0.1 19 23 5.8 +4.7
IWO iShares Russell 2000 Growth ETF 0.1 24 18 0.6 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -17 5.4 +4.3
PKW Invesco Buyback Achievers ETF 0.1 62 -20 7.6 +6.5
IJR iShares Core S&P Small Cap ETF 0.1 6 36 6.9 +5.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 39 7.0 +6.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 35 6.8 +5.8
TMFX Motley Fool Next Index ETF 0.1 50 -8 3.2 +2.2
DUHP Dimensional US High Profitability ETF 0.1 21 21 5.5 +4.5
VTWO Vanguard Russell 2000 ETF 0.1 7 35 3.1 +2.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -38 9.5 +8.5
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -23 7.6 +6.6
DFUV Dimensional US Marketwide Value ETF 0.1 22 20 6.6 +5.6
WSGE Warren Street Global Equity ETF 0.1 80 -38 3.2 +2.1
STXK Strive Small-Cap ETF 0.1 18 24 5.6 +4.6
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 32 0.7 -0.3
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 0 6.4 +5.4
PTL Inspire 500 ETF 0.1 9 33 4.8 +3.8
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 27 5.6 +4.5
XT iShares Exponential Technologies ETF 0.1 46 -4 4.5 +3.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.1 48 -6 8.3 +7.2
AVUS Avantis U.S. Equity ETF 0.1 15 27 5.2 +4.2
AVUQ Avantis U.S. Quality ETF 0.1 15 27 4.0 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 38 5.7 +4.7
MFMO Motley Fool Momentum Factor ETF 0.0 50 -8 2.4 +1.4
EBI Longview Advantage ETF 0.0 35 7 6.4 +5.4
DSI iShares MSCI KLD 400 Social ETF 0.0 25 17 4.6 +3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 21 3.3 +2.3
VBK Vanguard Small-Cap Growth ETF 0.0 7 35 1.4 +0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -8 3.6 +2.6
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 33 4.7 +3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 27 4.8 +3.7
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 24 5.1 +4.1
DFIS Dimensional International Small Cap ETF 0.0 39 3 6.6 +5.6
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -48 3.6 +2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 12 4.2 +3.2

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 3.2 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 1.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 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.