Cambria Cannabis ETF
ALTAR
Score™		 -12.9% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 -51.4x P/Sales
ratio		 0.6x
P/BV
ratio		 1.5x Div.
yield		 3.0%


  • 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 30
Wgt avg mkt cap (mns) $26,755
Large cap (>$10bn) 34.5%
Mid cap ($2-10bn) 25.2%
Small cap (<$2bn) 40.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CONSTELLATION BRANDS INC-A 10.2 %
SCOTTS MIRACLE-GRO CO-CL A 7.9 %
JAZZ PHARMACEUTICALS PLC 6.0 %
BRITISH AMERICAN TOBACCO PLC 5.8 %
INNOVATIVE INDUSTRIAL PROPERTIES I 5.8 %
PHILIP MORRIS INTERNATIONAL 5.6 %
ALTRIA GROUP INC 5.5 %
IMPERIAL TOBACCO GROUP PLC 5.3 %
TILRAY, INC. 5.3 %
UNIVERSAL CORP/VA 4.8 %
Total 62.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 53.4 %
CANADA 16.5 %
BRITAIN 11.1 %
IRELAND 6.0 %
ISRAEL 2.5 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-19.6% -46.1% -- -- -25.7%

Market Correlations
versus... Beta R-squared
S&P500 1.17 31%
MSCI EAFE 1.33 40%
MSCI Emg. Mkts. 1.03 27%

Technical Indicators
Recent close $9.22
30d moving avg. $9.97
Annualized volatility 39.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 34

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.5%
Bid/Ask (% of price) 2.00%
ADV underlying (mns) $1,776

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 586 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™: -12.9%


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 ETF 42.7 75 -33 -38.8 -25.9
THCX The Cannabis ETF 28.4 75 -33 -34.5 -21.5
CNBS Amplify Seymour Cannabis ETF 23.0 75 -33 -29.1 -16.1
YOLO AdvisorShares Pure Cannabis ETF 22.6 76 -34 -26.1 -13.2
POTX Global X Cannabis ETF 17.5 51 -9 -63.3 -50.4
BUDX Cannabis Growth ETF 14.4 79 -37 -18.8 -5.9
MJUS ETFMG U.S. Alternative Harvest ETF 12.7 75 -33 -16.1 -3.2
PSY Defiance Next Gen Altered Experience ETF 12.4 75 -33 -37.0 -24.1
XLP Consumer Staples Select Sector SPDR Fund 11.8 10 32 5.5 +18.4
KXI iShares Global Consumer Staples ETF 11.8 43 -1 5.1 +18.0
VICE AdvisorShares Vice ETF 11.6 99 -57 5.0 +17.9
IECS iShares Evolved U.S. Consumer Staples ETF 11.3 18 24 5.5 +18.5
IYK iShares U.S. Consumer Goods ETF 11.1 43 -1 5.5 +18.5
JHMS John Hancock Multifactor Consumer Staples ETF 11.1 40 2 5.7 +18.6
FSTA Fidelity MSCI Consumer Staples Index ETF 10.7 8 34 5.6 +18.5
MOTG VanEck Morningstar Global Wide Moat ETF 10.6 52 -10 6.4 +19.4
VDC Vanguard Consumer Staples Index Fund 10.4 10 32 5.6 +18.5
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.0 40 2 6.0 +18.9
BAD B.A.D. ETF 9.7 75 -33 3.0 +15.9
DHS WisdomTree U.S. High Dividend Fund 9.5 38 4 7.6 +20.6
FDL First Trust Morningstar Dividend Leaders Index Fund 9.5 45 -3 8.5 +21.4
DURA VanEck Morningstar Durable Dividend ETF 9.1 29 13 7.3 +20.3
PEY Invesco High Yield Equity Dividend Achievers ETF 8.9 53 -11 7.9 +20.8
SIXA 6 Meridian Mega Cap Equity ETF 8.0 86 -44 7.5 +20.4
DIVZ TrueShares Low Volatility Equity Income ETF 8.0 65 -23 7.4 +20.4
CGDV Capital Group Dividend Value ETF 8.0 33 9 6.1 +19.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 7.5 87 -45 7.2 +20.1
MOAT VanEck Morningstar Wide Moat ETF 7.4 47 -5 6.5 +19.5
MSOS AdvisorShares Pure US Cannabis ETF 7.2 73 -31 -2.4 +10.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 7.0 28 14 6.9 +19.9
FDG American Century Focused Dynamic Growth ETF 6.8 45 -3 3.2 +16.1
AMER Emles Made in America ETF 6.2 49 -7 8.7 +21.6
DIVS SmartETFs Dividend Builder ETF 6.1 65 -23 5.9 +18.8
DIV Global X SuperDividend US ETF 6.0 45 -3 6.0 +19.0
PSYK PSYK ETF 6.0 75 -33 -535.9 -523.0
SCHY Schwab International Dividend Equity ETF 5.7 14 28 8.3 +21.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.7 65 -23 6.5 +19.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.7 30 12 7.6 +20.5
PBJ Invesco Dynamic Food & Beverage ETF 5.5 63 -21 6.1 +19.0
CGGO Capital Group Global Growth Equity ETF 5.2 47 -5 4.3 +17.3
GCOW Pacer Global High Dividend ETF 5.1 60 -18 9.4 +22.3
EWU iShares MSCI United Kingdom ETF 5.0 51 -9 7.5 +20.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 4.9 75 -33 7.2 +20.1
JOYY Infusive Compounding Global Equities ETF 4.9 51 -9 4.1 +17.1
VWID Virtus WMC International Dividend ETF 4.9 49 -7 8.9 +21.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.8 60 -18 6.2 +19.1
WBIY WBI Power Factor High Dividend ETF 4.7 70 -28 10.5 +23.4
LVHI Legg Mason International Low Volatility High Dividend ETF 4.6 40 2 8.2 +21.2
DLN WisdomTree U.S. LargeCap Dividend Fund 4.6 28 14 6.8 +19.7
XPH SPDR S&P Pharmaceuticals ETF 4.6 35 7 3.4 +16.4
MOTI VanEck Morningstar International Moat ETF 4.5 58 -16 9.2 +22.2
DEW WisdomTree Global High Dividend Fund 4.4 58 -16 8.2 +21.1
FLGB Franklin FTSE United Kingdom ETF 4.4 9 33 7.8 +20.7
SDOG ALPS Sector Dividend Dogs ETF 4.4 40 2 8.9 +21.9
IVLU iShares Edge MSCI Intl Value Factor ETF 4.4 30 12 10.0 +22.9
IDOG ALPS International Sector Dividend Dogs ETF 4.3 50 -8 8.6 +21.5
HDV iShares Core High Dividend ETF 4.3 8 34 7.4 +20.3
DVY iShares Select Dividend ETF 4.3 39 3 8.3 +21.3
FKU First Trust United Kingdom AlphaDEX Fund 4.2 80 -38 9.8 +22.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 4.2 20 22 8.4 +21.4
DTD WisdomTree U.S.Total Dividend Fund 4.2 28 14 7.0 +19.9
RFEU First Trust Riverfront Dynamic Europe ETF 4.1 83 -41 9.1 +22.0
EQOP Natixis U.S. Equity Opportunities ETF 4.0 90 -48 6.0 +18.9
MKEM Meakem Value and Inflation Screen 4.0 10 32 5.4 +18.4
SDEP SFP Core Equity Strategy 4.0 0 42 7.2 +20.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.9 52 -10 8.2 +21.1
FCPI Fidelity Stocks for Inflation ETF 3.9 29 13 8.8 +21.7
GBDV Global Beta Smart Income ETF 3.9 29 13 8.8 +21.8
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 13 9.0 +22.0
SAMT Strategas Macro Thematic Opportunities ETF 3.8 65 -23 3.4 +16.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.7 39 3 10.0 +22.9
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 3.6 60 -18 4.2 +17.2
CGUS Capital Group Core Equity ETF 3.6 33 9 6.1 +19.0
FXG First Trust Consumer Staples AlphaDEX Fund 3.5 63 -21 6.9 +19.8
SAGP Strategas Global Policy Opportunities ETF 3.5 65 -23 7.0 +20.0
PJP Invesco Dynamic Pharmaceuticals ETF 3.5 58 -16 8.5 +21.4
IDV iShares International Select Dividend ETF 3.3 49 -7 12.3 +25.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.3 59 -17 12.4 +25.3
PWV Invesco Dynamic Large Cap Value ETF 3.3 58 -16 7.4 +20.4
SCHD Schwab U.S. Dividend Equity ETF 3.2 6 36 8.6 +21.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.2 29 13 5.1 +18.0
TYNE Direxion Nanotechnology ETF 3.2 65 -23 -72.7 -59.8
MOTE VanEck Morningstar ESG Moat ETF 3.1 49 -7 6.1 +19.1
QDF FlexShares Quality Dividend Index Fund 3.1 37 5 7.2 +20.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 5 6.9 +19.8
GK AdvisorShares Gerber Kawasaki ETF 3.1 81 -39 4.5 +17.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.1 37 5 7.7 +20.7
IHE iShares U.S. Pharmaceuticals ETF 3.1 42 0 6.6 +19.6
NETL NETLease Corporate Real Estate ETF 3.0 60 -18 7.4 +20.4
AVDG AVDR US LargeCap ESG ETF 3.0 60 -18 5.8 +18.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 17 6.2 +19.1
PPH VanEck Pharmaceutical ETF 2.9 35 7 9.3 +22.2
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 17 5.7 +18.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 4 6.7 +19.6
UGCE Uncommon Portfolio Design Core Equity ETF 2.9 65 -23 6.5 +19.4
KROP Global X AgTech & Food Innovation ETF 2.8 50 -8 2.3 +15.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 -18 5.4 +18.3
UVDV UVA Dividend Value ETF 2.8 80 -38 6.8 +19.7
DBLV AdvisorShares DoubleLine Value Equity ETF 2.8 91 -49 6.4 +19.3
EGIS 2nd Vote Society Defended ETF 2.8 75 -33 6.9 +19.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.8 30 12 9.2 +22.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 -18 8.1 +21.0
FDRR Fidelity Dividend ETF for Rising Rates 2.6 29 13 7.7 +20.6
HVAL ALPS Hillman Active Value ETF 2.6 55 -13 7.3 +20.3
WDIV SPDR Global Dividend ETF 2.6 40 2 8.7 +21.7
EATV VegTech Plant-based Innovation & Climate ETF 2.5 75 -33 -4.2 +8.8
SPYD SPDR S&P 500 High Dividend ETF 2.5 7 35 8.0 +20.9
PSDN AdvisorShares Poseidon Dynamic Cannabis ETF 2.5 92 -50 8.5 +21.4
VFMF Vanguard U.S. Multifactor ETF 2.5 19 23 9.2 +22.1
EFAS Global X MSCI SuperDividend EAFE ETF 2.4 56 -14 8.7 +21.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.4 35 7 7.7 +20.7
CLRG IQ Chaikin U.S. Large Cap ETF 2.3 25 17 6.2 +19.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.3 35 7 7.7 +20.7
EQWL Invesco Russell Top 200 Equal Weight ETF 2.3 25 17 7.1 +20.0
LSLT Salt Low truBeta US Market ETF 2.3 60 -18 0.0 +12.9
OUSA O'Shares FTSE US Quality Dividend ETF 2.2 48 -6 7.1 +20.0
PSL Invesco DWA Consumer Staples Momentum ETF 2.2 60 -18 6.1 +19.0
LVHD Legg Mason Low Volatility High Dividend ETF 2.2 27 15 7.4 +20.3
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 2.1 45 -3 8.7 +21.6
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 59 -17 7.8 +20.7
MGV Vanguard Mega Cap Value ETF 2.1 7 35 7.4 +20.3
FIVA Fidelity International Value Factor ETF 2.1 39 3 9.5 +22.5
FLRG Fidelity U.S. Multifactor ETF 2.1 29 13 7.7 +20.7
JFWD Jacob Forward ETF 2.1 75 -33 -12.2 +0.7
WLDR Affinity World Leaders Equity ETF 2.1 67 -25 8.9 +21.9
FTCS First Trust Capital Strength ETF 2.0 56 -14 6.6 +19.6
BTEC Principal Healthcare Innovators Index ETF 2.0 42 0 -13.1 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 27 7.2 +20.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -28 5.3 +18.3
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -7 10.9 +23.8
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 1.9 30 12 6.6 +19.6
IWX iShares Russell Top 200 Value ETF 1.9 20 22 7.1 +20.0
MBOX Freedom Day Dividend ETF 1.9 39 3 8.0 +20.9
AIVI WisdomTree International AI Enhanced Value Fund 1.9 58 -16 8.2 +21.2
GSPY Gotham Enhanced 500 ETF 1.9 50 -8 6.3 +19.2
RDOG ALPS REIT Dividend Dogs ETF 1.8 35 7 8.5 +21.4
VYM Vanguard High Dividend Yield Index ETF 1.8 6 36 7.6 +20.6
VFVA Vanguard U.S. Value Factor ETF 1.8 14 28 11.0 +24.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 30 12 7.1 +20.1
DIVB iShares U.S. Dividend & Buyback ETF 1.8 25 17 7.3 +20.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.8 88 -46 5.9 +18.8
IQDE FlexShares International Quality Dividend Defensive Index ET 1.8 47 -5 9.2 +22.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.8 65 -23 9.7 +22.6
GBLO Global Beta Low Beta ETF 1.8 29 13 7.6 +20.5
DWMF WisdomTree International Multifactor Fund 1.8 38 4 7.3 +20.2
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 3 7.0 +20.0
TTAC TrimTabs US Free Cash Flow Quality ETF 1.7 59 -17 6.8 +19.7
WTV WisdomTree US Value Fund 1.7 12 30 9.0 +22.0
FVAL Fidelity Value Factor ETF 1.7 29 13 9.0 +21.9
VLUE iShares MSCI USA Value Factor ETF 1.7 15 27 11.6 +24.5
VTV Vanguard Value Index Fund 1.7 4 38 7.4 +20.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.7 35 7 8.3 +21.2
TMDV ProShares Russell US Dividend Growers ETF 1.7 36 6 6.0 +18.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 -8 8.0 +21.0
JEPI JPMorgan Equity Premium Income ETF 1.7 35 7 5.5 +18.5
VOOV Vanguard S&P 500 Value ETF 1.7 10 32 6.7 +19.6
PFM Invesco Dividend Achievers ETF 1.7 53 -11 6.2 +19.1
IVE iShares S&P 500 Value ETF 1.7 18 24 6.6 +19.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.7 4 38 6.8 +19.7
KSCD KFA Small Cap Quality Dividend Index ETF 1.6 51 -9 6.4 +19.3
IUSV iShares Core S&P U.S. Value ETF 1.6 4 38 6.8 +19.8
SPMO Invesco S&P 500 Momentum ETF 1.6 13 29 5.8 +18.7
FQAL Fidelity Quality Factor ETF 1.6 29 13 6.8 +19.7
STLV iShares Factors US Value Style ETF 1.6 25 17 8.9 +21.9
JMIN JPMorgan U.S. Minimum Volatility ETF 1.6 12 30 5.9 +18.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.6 60 -18 11.4 +24.4
PSCF Invesco S&P SmallCap Financials ETF 1.6 29 13 9.6 +22.5
FDEV Fidelity Targeted International Factor ETF 1.5 39 3 6.7 +19.7
CGGR Capital Group Growth ETF 1.5 39 3 4.6 +17.6
QINT American Century Quality Diversified International ETF 1.5 39 3 8.5 +21.4
RBUS Nationwide Risk-Based U.S. Equity ETF 1.5 30 12 5.9 +18.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.5 20 22 9.9 +22.8
ILCV iShares Morningstar Value ETF 1.5 4 38 7.2 +20.1
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 38 7.1 +20.1
EFV iShares MSCI EAFE Value ETF 1.5 39 3 8.3 +21.3
REVS Columbia Research Enhanced Value ETF 1.4 19 23 8.2 +21.1
RECS Columbia Research Enhanced Core ETF 1.4 15 27 7.0 +20.0
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.4 35 7 8.8 +21.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -18 6.9 +19.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.4 35 7 8.7 +21.7
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 -7 7.4 +20.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 22 8.5 +21.5
JDIV JPMorgan U.S. Dividend ETF 1.3 12 30 7.8 +20.7
FTXG First Trust Nasdaq Food & Beverage ETF 1.3 60 -18 5.8 +18.8
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 30 6.6 +19.6
SMDY Syntax Stratified MidCap ETF 1.3 35 7 6.8 +19.8
IEV iShares Europe ETF 1.3 59 -17 6.4 +19.3
VONV Vanguard Russell 1000 Value Index Fund 1.3 8 34 7.1 +20.0
IWD iShares Russell 1000 Value ETF 1.3 19 23 7.0 +19.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 41 1 6.4 +19.4
DFIV Dimensional International Value ETF 1.3 35 7 9.2 +22.2
SDIV Global X SuperDividend ETF 1.3 59 -17 30.1 +43.1
EPS WisdomTree U.S. Earnings 500 Fund 1.3 8 34 7.4 +20.4
FYLD Cambria Foreign Shareholder Yield ETF 1.2 59 -17 10.3 +23.2
FLEH Franklin FTSE Europe Hedged ETF 1.2 9 33 7.0 +20.0
FLEE Franklin FTSE Europe ETF 1.2 9 33 6.9 +19.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 23 6.7 +19.7
VDNI V-Shares US Leadership Diversity ETF 1.2 29 13 6.2 +19.1
ICAP InfraCap Equity Income Fund ETF 1.2 80 -38 8.5 +21.4
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 3 7.2 +20.2
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -13 7.1 +20.1
BBEU JPMorgan BetaBuilders Europe ETF 1.2 9 33 6.9 +19.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.2 46 -4 6.6 +19.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 27 15 6.1 +19.0
SSPY Syntax Stratified LargeCap ETF 1.2 30 12 6.5 +19.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 24 7.5 +20.4
OEF iShares S&P 100 ETF 1.2 20 22 5.8 +18.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 29 5.9 +18.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.1 69 -27 6.5 +19.5
VGK Vanguard FTSE Europe ETF 1.1 8 34 6.8 +19.7
FLDZ RiverNorth Volition America Patriot ETF 1.1 70 -28 5.6 +18.5
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -33 7.2 +20.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.1 25 17 7.2 +20.1
USVT US Value ETF 1.1 49 -7 11.2 +24.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.1 25 17 7.3 +20.2
IEUR iShares Core MSCI Europe ETF 1.1 9 33 6.7 +19.6
IWL iShares Russell Top 200 ETF 1.1 15 27 5.9 +18.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.1 25 17 7.1 +20.0
ACVF American Conservative Values ETF 1.1 75 -33 5.2 +18.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 60 -18 5.3 +18.3
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -41 9.3 +22.3
MGC Vanguard Mega Cap Index Fund 1.0 7 35 5.9 +18.9
VYMI Vanguard International High Dividend Yield ETF 1.0 27 15 9.9 +22.8
RNDV US Equity Dividend Select ETF 1.0 50 -8 8.3 +21.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 27 15 5.7 +18.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 42 6.0 +18.9
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 30 7.9 +20.8
BOSS Global X Founder-Run Companies ETF 1.0 45 -3 2.9 +15.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 27 15 5.7 +18.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 -3 7.8 +20.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 31 6.3 +19.3
SPEU SPDR Portfolio Europe ETF 1.0 9 33 6.6 +19.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 22 6.2 +19.1
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 0 42 0.1 +13.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 64 -22 7.5 +20.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 4 8.6 +21.6
IOO iShares Global 100 ETF 0.9 40 2 5.8 +18.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.9 16 26 2.9 +15.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.9 23 19 7.5 +20.5
RNDM First Trust Developed International Equity Select ETF 0.9 65 -23 6.3 +19.2
IUS Invesco Strategic US ETF 0.9 19 23 6.9 +19.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 17 7.5 +20.4
FMIL Fidelity New Millennium ETF 0.9 59 -17 6.6 +19.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 27 15 6.0 +18.9
JPIN JPMorgan Diversified Return International Equity ETF 0.9 37 5 8.1 +21.0
XRMI Global X S&P 500 Risk Managed Income ETF 0.9 60 -18 5.5 +18.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 22 6.0 +18.9
DTH WisdomTree International High Dividend Fund 0.9 58 -16 8.6 +21.5
PBP Invesco S&P 500 BuyWrite ETF 0.9 49 -7 5.7 +18.6
XLG Invesco S&P 500 Top 50 ETF 0.9 20 22 5.5 +18.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 12 9.4 +22.4
XVOL Acruence Active Hedge U.S. Equity ETF 0.9 83 -41 5.3 +18.2
VRAI Virtus Real Asset Income ETF 0.9 55 -13 6.1 +19.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.9 25 17 9.8 +22.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 17 8.3 +21.2
XYLG Global X S&P 500 Covered Call & Growth ETF 0.9 60 -18 5.6 +18.5
BFTR Future Innovators ETF 0.9 80 -38 -3.3 +9.7
VOTE Engine No. 1 Transform 500 ETF 0.9 5 37 5.9 +18.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 35 5.9 +18.9
RIET Hoya Capital High Dividend Yield ETF 0.9 25 17 9.3 +22.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 27 7.9 +20.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 24 7.9 +20.8
IVV iShares Core S&P 500 ETF 0.9 3 39 6.1 +19.0
SPY SPDR S&P 500 ETF Trust 0.9 9 33 6.0 +18.9
SPLG SPDR Portfolio S&P 500 ETF 0.9 3 39 6.1 +19.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 27 8.2 +21.1
VOO VANGUARD S&P 500 ETF 0.9 3 39 6.1 +19.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.9 69 -27 3.6 +16.5
TOK iShares MSCI Kokusai ETF 0.9 25 17 5.9 +18.8
QLC FlexShares US Quality Large Cap Index Fund 0.9 32 10 6.7 +19.6
RBIN Nationwide Risk-Based International Equity ETF 0.9 42 0 7.1 +20.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 22 6.2 +19.2
SFYF SoFi 50 ETF 0.9 29 13 -2.4 +10.6
PBUS Invesco PureBeta MSCI USA ETF 0.9 4 38 6.0 +18.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 40 6.0 +18.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.9 20 22 6.4 +19.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 -5 10.0 +23.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 33 6.0 +19.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 27 8.3 +21.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 24 8.2 +21.2
SPTM SPDR Portfolio Total Stock Market ETF 0.9 3 39 6.2 +19.1
VV Vanguard Large-Cap Index Fund 0.9 4 38 5.9 +18.8
SCHX Schwab U.S. Large-Cap ETF 0.8 3 39 5.9 +18.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.8 20 22 8.8 +21.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 27 8.2 +21.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 17 6.6 +19.5
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 39 5.9 +18.9
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 -5 9.5 +22.5
XTR Global X S&P 500 Tail Risk ETF 0.8 60 -18 5.7 +18.6
SIZE iShares MSCI USA Size Factor ETF 0.8 15 27 6.3 +19.2
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 30 8.9 +21.8
SCHK Schwab 1000 Index ETF 0.8 5 37 5.9 +18.9
VONE Vanguard Russell 1000 ETF 0.8 8 34 6.0 +18.9
IWB iShares Russell 1000 ETF 0.8 15 27 5.9 +18.8
XCLR Global X S&P 500 Collar 95-110 ETF 0.8 60 -18 5.5 +18.4
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -28 6.6 +19.6
IYY iShares Dow Jones U.S. ETF 0.8 20 22 5.8 +18.7
DIHP Dimensional International High Profitability ETF 0.8 29 13 6.8 +19.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 15 27 6.1 +19.1
URTH iShares MSCI World ETF 0.8 24 18 5.9 +18.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 16 26 8.0 +20.9
CGXU Capital Group International Focus Equity ETF 0.8 54 -12 4.6 +17.5
WKLY SoFi Weekly Dividend ETF 0.8 49 -7 7.4 +20.4
IWV iShares Russell 3000 ETF 0.8 20 22 5.6 +18.5
VTHR Vanguard Russell 3000 Index Fund 0.8 10 32 5.7 +18.6
SCHB Schwab U.S. Broad Market ETF 0.8 3 39 5.9 +18.8
VTI Vanguard Total Stock Market Index Fund 0.8 3 39 5.5 +18.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 22 6.8 +19.7
XT iShares Exponential Technologies ETF 0.8 46 -4 4.2 +17.1
EFA iShares MSCI EAFE ETF 0.8 32 10 6.6 +19.5
ENTR Entrepreneur 30 Fund 0.8 49 -7 5.3 +18.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 39 5.6 +18.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 6 6.6 +19.5
BKIE BNY Mellon International Equity ETF 0.8 4 38 6.9 +19.9
USMF WisdomTree U.S. Multifactor Fund 0.8 28 14 8.6 +21.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 33 6.4 +19.4
SFY SoFi Select 500 ETF 0.8 0 42 6.0 +18.9
JAVA JPMorgan Active Value ETF 0.8 44 -2 6.6 +19.5
MAGA Point Bridge GOP Stock Tracker ETF 0.8 72 -30 5.6 +18.5
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 42 0 6.3 +19.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 7 10.5 +23.5
DUHP Dimensional US High Profitability ETF 0.7 22 20 8.0 +20.9
GRZZ Grizzle Growth ETF 0.7 75 -33 6.2 +19.1
DFUS Dimensional U.S. Equity ETF 0.7 11 31 6.0 +18.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 12 6.9 +19.9
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 33 6.0 +19.0
ACIO Aptus Collared Income Opportunity ETF 0.7 79 -37 5.3 +18.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.7 24 18 7.5 +20.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.7 25 17 6.4 +19.3
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.7 7 35 7.0 +20.0
HFXI IQ 50 Percent Hedged FTSE International ETF 0.7 20 22 6.9 +19.9
ACWI iShares MSCI ACWI ETF 0.7 32 10 6.1 +19.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 30 5.6 +18.5
DFAU Dimensional US Core Equity Market ETF 0.7 12 30 6.2 +19.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 8 8.7 +21.7
DGT SPDR Global Dow ETF 0.7 50 -8 7.4 +20.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.7 25 17 8.1 +21.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.7 17 25 6.2 +19.2
DOL WisdomTree International LargeCap Dividend Fund 0.7 48 -6 7.5 +20.4
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 3 5.8 +18.7
AFSM First Trust Active Factor Small Cap ETF 0.7 77 -35 8.2 +21.1
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 22 6.3 +19.2
JHMD John Hancock Multifactor Developed International ETF 0.7 39 3 7.0 +19.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 30 5.9 +18.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 17 7.3 +20.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 30 7.7 +20.6
FXZ First Trust Materials AlphaDEX Fund 0.7 67 -25 11.7 +24.6
IEFA iShares Core MSCI EAFE ETF 0.7 7 35 6.7 +19.6
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -37 4.9 +17.8
VT Vanguard Total World Stock ETF 0.7 8 34 6.2 +19.2
SCHF Schwab International Equity ETF 0.6 6 36 7.1 +20.1
JHML John Hancock Multifactor Large Cap ETF 0.6 29 13 6.3 +19.2
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 19 7.4 +20.3
IJH iShares Core S&P Mid-Cap ETF 0.6 5 37 7.5 +20.5
SPMD SPDR Portfolio Mid Cap ETF 0.6 5 37 7.5 +20.5
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.6 18 24 4.8 +17.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 32 7.5 +20.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 33 5.8 +18.7
PXUS Principal International Adaptive Multi-Factor ETF 0.6 24 18 7.1 +20.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.6 17 25 7.6 +20.6
RNLC Large Cap US Equity Select ETF 0.6 60 -18 6.9 +19.8
IDEV iShares Core MSCI International Developed Markets ETF 0.6 5 37 6.7 +19.7
VEA Vanguard FTSE Developed Markets ETF 0.6 5 37 6.9 +19.9
IYM iShares U.S. Basic Materials ETF 0.6 43 -1 8.6 +21.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 13 7.1 +20.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 3 7.2 +20.1
DFAI Dimensional International Core Equity Market ETF 0.6 18 24 6.5 +19.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 22 7.2 +20.2
FEP First Trust Europe AlphaDEX Fund 0.6 80 -38 8.4 +21.3
IDHQ Invesco S&P International Developed Quality ETF 0.6 29 13 6.6 +19.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.6 15 27 7.8 +20.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 5 37 7.7 +20.6
SLY SPDR S&P 600 Small Cap ETF 0.6 15 27 7.6 +20.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 13 5.7 +18.7
IJR iShares Core S&P Small Cap ETF 0.6 6 36 7.6 +20.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 4 38 6.6 +19.5
QEFA SPDR MSCI EAFE Quality Mix ETF 0.6 30 12 6.4 +19.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 27 8.1 +21.0
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 12 7.0 +19.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 30 7.9 +20.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.6 35 7 6.6 +19.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.6 29 13 7.8 +20.7
PDEV Principal International Multi-Factor Core Index ETF 0.5 25 17 0.0 +12.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 32 7.7 +20.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -23 4.0 +16.9
RODE Hartford Multifactor Diversified International ETF 0.5 29 13 10.4 +23.3
STLG iShares Factors US Growth Style ETF 0.5 25 17 8.1 +21.0
CIL VictoryShares International Volatility Weighted Index ETF 0.5 45 -3 6.8 +19.7
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.5 29 13 7.6 +20.5
MMLG First Trust Multi-Manager Large Growth ETF 0.5 85 -43 3.0 +16.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 63 -21 4.5 +17.5
SHE SPDR SSGA Gender Diversity Index ETF 0.5 20 22 5.8 +18.7
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 7 6.6 +19.5
SSLY Syntax Stratified SmallCap ETF 0.5 40 2 7.3 +20.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 3 7.4 +20.4
UBCB UBC Algorithmic Fundamentals ETF 0.5 75 -33 4.6 +17.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 32 10 7.1 +20.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.5 35 7 7.0 +20.0
RWL Invesco S&P 500 Revenue ETF 0.5 39 3 6.9 +19.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 1 6.9 +19.8
VBR Vanguard Small Cap Value Index Fund 0.5 7 35 8.2 +21.2
VFLQ Vanguard U.S. Liquidity Factor ETF 0.5 13 29 1.9 +14.8
IQIN IQ 500 International ETF 0.5 25 17 8.0 +20.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 2 7.7 +20.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 34 7.3 +20.2
DWM WisdomTree International Equity Fund 0.5 48 -6 7.6 +20.5
GENY Principal Millennials Index ETF 0.5 45 -3 7.5 +20.5
RITA ETFB Green SRI REITs ETF 0.5 50 -8 4.3 +17.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 36 1.5 +14.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 33 6.1 +19.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 2 7.3 +20.2
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -3 4.0 +16.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 13 8.3 +21.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 7 9.2 +22.1
VXUS Vanguard Total International Stock ETF 0.4 8 34 7.2 +20.1
RYJ Invesco Raymond James SB-1 Equity ETF 0.4 75 -33 3.5 +16.5
ERSX ERShares NextGen Entrepreneurs ETF 0.4 75 -33 5.9 +18.9
ACWF iShares MSCI Global Multifactor ETF 0.4 35 7 9.2 +22.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 7 8.4 +21.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 30 7.4 +20.4
SDG iShares Sustainable MSCI Global Impact ETF 0.4 49 -7 8.4 +21.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 22 8.1 +21.1
FSMD Fidelity Small-Mid Factor ETF 0.4 29 13 8.5 +21.4
FIDI Fidelity International High Dividend ETF 0.4 39 3 8.5 +21.4
IXUS ishares Core MSCI Total International Stock ETF 0.4 9 33 7.1 +20.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 0 5.8 +18.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.4 19 23 8.0 +20.9
JHMH John Hancock Multifactor Healthcare ETF 0.4 40 2 6.8 +19.7
SFYX Sofi Next 500 ETF 0.4 0 42 6.6 +19.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 3 9.4 +22.3
PPTY PPTY-U.S. Diversified Real Estate ETF 0.4 49 -7 5.5 +18.5
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 12 6.2 +19.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 19 23 6.7 +19.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 17 6.0 +19.0
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 29 6.0 +18.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 25 6.8 +19.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 27 6.8 +19.7
RWR SPDR Dow Jones REIT ETF 0.4 25 17 5.9 +18.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 27 6.7 +19.7
VB Vanguard Small-Cap ETF 0.4 5 37 6.1 +19.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -38 6.5 +19.5
HAP VanEck Natural Resources ETF 0.4 49 -7 6.3 +19.2
IWY iShares Russell Top 200 Growth ETF 0.4 20 22 5.8 +18.8
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 38 6.4 +19.4
SQEW LeaderShares Equity Skew ETF 0.4 75 -33 6.3 +19.2
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 27 6.4 +19.4
ISZE iShares Edge MSCI Intl Size Factor ETF 0.3 30 12 6.3 +19.3
RNMC Mid Cap US Equity Select ETF 0.3 60 -18 7.8 +20.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 35 5.6 +18.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -4 6.7 +19.6
FRI First Trust S&P REIT Index Fund 0.3 50 -8 5.3 +18.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 2 7.3 +20.3
VALQ American Century STOXX U.S. Quality Value ETF 0.3 29 13 9.1 +22.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -33 5.6 +18.6
IWF iShares Russell 1000 Growth ETF 0.3 19 23 5.5 +18.5
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 34 5.6 +18.6
VUSE Vident Core US Equity Fund 0.3 48 -6 10.2 +23.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.3 35 7 6.5 +19.4
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 24 7.5 +20.5
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -23 9.1 +22.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 27 7.6 +20.5
VAW Vanguard Materials Index Fund 0.3 10 32 6.9 +19.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 27 7.6 +20.5
YUMY VanEck Future of Food ETF 0.3 69 -27 3.2 +16.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.3 18 24 5.3 +18.2
VXF Vanguard Extended Market Index Fund 0.3 6 36 2.6 +15.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 31 5.9 +18.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 7 7.8 +20.8
FMAT Fidelity MSCI Materials Index ETF 0.3 8 34 6.9 +19.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 3 4.3 +17.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -17 7.5 +20.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 36 5.6 +18.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 31 11 8.2 +21.2
JHMM John Hancock Multifactor Mid Cap ETF 0.3 41 1 6.7 +19.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 3 9.2 +22.1
SCHH Schwab U.S. REIT ETF 0.3 7 35 5.7 +18.6
DFAT Dimensional U.S. Targeted Value ETF 0.3 34 8 8.3 +21.3
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 4 8.4 +21.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 18 7.6 +20.6
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -8 5.3 +18.3
IWO iShares Russell 2000 Growth ETF 0.3 24 18 1.0 +13.9
ISCB iShares Morningstar Small-Cap ETF 0.3 4 38 5.1 +18.0
IUSS Invesco Strategic US Small Company ETF 0.3 23 19 6.2 +19.1
ITAN Sparkline Intangible Value ETF 0.3 50 -8 7.1 +20.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 36 7.3 +20.2
IWM iShares Russell 2000 ETF 0.2 19 23 1.5 +14.4
LRGF iShares Edge MSCI Multifactor USA ETF 0.2 20 22 8.3 +21.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 27 1.0 +14.0
IWN iShares Russell 2000 Value ETF 0.2 24 18 2.2 +15.1
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.2 30 12 6.2 +19.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.2 35 7 7.6 +20.5
VTWO Vanguard Russell 2000 Index Fund 0.2 10 32 1.7 +14.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 4 9.9 +22.8
YPS Arrow Reverse Cap 500 ETF 0.2 29 13 6.2 +19.2
SMMD iShares Russell 2500 ETF 0.2 15 27 6.4 +19.4
EES WisdomTree SmallCap Earnings Fund 0.2 38 4 10.1 +23.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 38 5.8 +18.8
ROSC Hartford Multifactor Small Cap ETF 0.2 34 8 10.3 +23.3
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 27 2.6 +15.6
JIDA JPMorgan ActiveBuilders International Equity ETF 0.2 25 17 7.4 +20.4
REET iShares Global REIT ETF 0.2 14 28 5.7 +18.6
GNR SPDR S&P Global Natural Resources ETF 0.2 40 2 7.5 +20.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 30 6.8 +19.7
PSET Principal Price Setters Index ETF 0.2 15 27 6.8 +19.7
DFSV Dimensional US Small Cap Value ETF 0.2 31 11 8.7 +21.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 22 6.8 +19.8
VBK Vanguard Small-Cap Growth Index Fund 0.2 7 35 2.5 +15.4
VHT Vanguard Health Care Index Fund 0.2 10 32 6.2 +19.1
RESP WisdomTree US ESG Fund of Benef Interest 0.2 28 14 7.3 +20.3
DGRO iShares Core Dividend Growth ETF 0.2 8 34 7.4 +20.3
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 34 6.1 +19.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 -18 5.5 +18.4
VNQ Vanguard REIT Index Fund 0.2 12 30 5.8 +18.7
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.2 60 -18 5.6 +18.5
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 7 5.7 +18.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -7 6.0 +18.9
IYH iShares U.S. Healthcare ETF 0.2 43 -1 6.7 +19.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 33 4.9 +17.9
SCHA Schwab U.S. Small-Cap ETF 0.2 4 38 5.5 +18.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 25 5.5 +18.4
DFIC Dimensional International Core Equity 2 ETF 0.2 23 19 6.6 +19.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 30 12 9.5 +22.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 12 9.5 +22.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 13 8.2 +21.1
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 38 6.0 +19.0
EFIV SPDR S&P 500 ESG ETF 0.2 10 32 6.0 +18.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 38 6.1 +19.1
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 32 6.0 +18.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.2 30 12 7.3 +20.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.1 20 22 6.6 +19.6
PSC Principal U.S. Small Cap Index ETF 0.1 38 4 7.2 +20.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 7 6.4 +19.4
IWS iShares Russell Mid-Cap Value ETF 0.1 23 19 6.7 +19.7
RYLD Global X Russell 2000 Covered Call ETF 0.1 60 -18 1.3 +14.2
IWR iShares Russell Midcap ETF 0.1 19 23 5.9 +18.9
IWC iShares Micro-Cap ETF 0.1 60 -18 -21.8 -8.8
AVUS Avantis U.S. Equity ETF 0.1 15 27 6.9 +19.8
ROUS Hartford Multifactor US Equity ETF 0.1 19 23 7.4 +20.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 -3 6.8 +19.7
XVV iShares ESG Screened S&P 500 ETF 0.1 8 34 6.1 +19.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 31 5.4 +18.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 19 4.4 +17.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -7 4.7 +17.7
FDT First Trust Developed Markets ex-US Alphadex Fund 0.1 80 -38 9.3 +22.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -18 7.7 +20.6
AVRE Avantis Real Estate ETF 0.1 17 25 5.5 +18.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -28 9.7 +22.6
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 -3 7.0 +19.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 32 5.6 +18.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 7 8.2 +21.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.1 34 8 5.7 +18.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 3 7.1 +20.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 32 5.7 +18.7
GWX SPDR S&P International Small Cap ETF 0.1 40 2 4.2 +17.1
DFAS Dimensional U.S. Small Cap ETF 0.1 34 8 6.7 +19.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 11 31 5.9 +18.8
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 36 8.0 +21.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.1 15 27 5.9 +18.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 30 5.8 +18.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -53 2.4 +15.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 21 4.0 +16.9
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 15 7.5 +20.4
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -47 6.3 +19.3
BBCA JPMorgan BetaBuilders Canada ETF 0.1 19 23 7.0 +19.9
EWC iShares MSCI Canada ETF 0.1 51 -9 6.8 +19.7
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 32 5.9 +18.9
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -10 8.3 +21.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 36 4.5 +17.5
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 32 6.0 +19.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 33 6.0 +19.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 17 6.0 +18.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 32 6.0 +19.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.0 38 4 9.5 +22.4
IQSU IQ Candriam ESG US Equity ETF 0.0 9 33 5.9 +18.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 70 -28 10.0 +22.9
VIG Vanguard Dividend Appreciation Index Fund 0.0 6 36 6.4 +19.3
IUSG iShares Core S&P US Growth ETF 0.0 4 38 5.8 +18.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 27 6.1 +19.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 22 5.9 +18.9
HKND Humankind US Stock ETF 0.0 11 31 6.8 +19.8
ILCG iShares Morningstar Growth ETF 0.0 4 38 4.6 +17.5
FIDU Fidelity MSCI Industrials Index ETF 0.0 8 34 6.2 +19.1
VIS Vanguard Industrials Index Fund 0.0 10 32 5.8 +18.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 34 5.8 +18.7
VCR Vanguard Consumer Discretionary Index Fund 0.0 10 32 5.7 +18.6
DFIS Dimensional International Small Cap ETF 0.0 39 3 5.4 +18.4

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  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™


Calculation of ALTAR Score™
Avg. Return on Equity -19.2 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 42 bp
Equals: ALTAR Score -12.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 CATEGORY
AVERAGE		 1.44
 
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.