Cambria Cannabis ETF
ALTAR
Score™
-2.8% info Recommen-
dation
AVOID
2021E    2022E
P/E
ratio
-270.6x P/Sales
ratio
1.4x
P/BV
ratio
3.1x Div.
yield
2.1%


  • 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) $31
Currency USD
Expense ratio 42 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 26
Wgt avg mkt cap (mns) $17,021
Large cap (>$10bn) 22.4%
Mid cap ($2-10bn) 29.1%
Small cap (<$2bn) 48.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TILRAY, INC. 11.2 %
INNOVATIVE INDUSTRIAL PROPERTIES I 10.4 %
CONSTELLATION BRANDS INC-A 6.4 %
ARENA PHARMACEUTICALS, INC. 5.2 %
SCOTTS MIRACLE-GRO CO-CL A 5.1 %
TURNING POINT BRANDS INC 4.9 %
JAZZ PHARMACEUTICALS PLC 4.3 %
BRITISH AMERICAN TOBACCO PLC 4.1 %
IMPERIAL TOBACCO GROUP PLC 4.1 %
VILLAGE FARMS INTERNATIONAL, INC. 4.0 %
Total 59.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 50.6 %
CANADA 32.9 %
BRITAIN 8.1 %
IRELAND 4.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.5% 26.8% -- -- -11.3%

Market Correlations
versus... Beta R-squared
S&P500 1.30 30%
MSCI EAFE 1.38 38%
MSCI Emg. Mkts. 1.00 24%

Technical Indicators
Recent close $14.24
30d moving avg. $14.19
Annualized volatility 43.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.6%
Bid/Ask (% of price) 1.18%
ADV underlying (mns) $2,151

Distributions


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™: -2.8%


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 49.2 75 -33 -4.1 -1.3
THCX The Cannabis ETF 37.5 75 -33 -11.6 -8.8
CNBS Amplify Seymour Cannabis ETF 36.5 75 -33 -10.9 -8.1
YOLO AdvisorShares Pure Cannabis ETF 30.8 75 -33 -5.7 -2.9
POTX Global X Cannabis ETF 22.9 51 -9 -20.5 -17.7
KXI iShares Global Consumer Staples ETF 9.9 46 -4 5.2 +7.9
JHMS John Hancock Multifactor Consumer Staples ETF 9.7 40 2 5.6 +8.4
XLP Consumer Staples Select Sector SPDR Fund 9.5 12 30 5.4 +8.2
IYK iShares U.S. Consumer Goods ETF 9.3 43 -1 5.9 +8.7
FSTA Fidelity MSCI Consumer Staples Index ETF 9.2 8 34 5.4 +8.2
VDC Vanguard Consumer Staples Index Fund 9.2 10 32 5.4 +8.2
MSOS AdvisorShares Pure US Cannabis ETF 9.2 74 -32 0.4 +3.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.1 40 2 6.2 +9.0
IECS iShares Evolved U.S. Consumer Staples ETF 8.9 18 24 5.5 +8.3
PSY Defiance Next Gen Altered Experience ETF 8.5 75 -33 0.0 +2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 7.8 52 -10 7.3 +10.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 7.7 52 -10 5.6 +8.4
VICE AdvisorShares Vice ETF 7.5 99 -57 4.2 +7.0
DHS WisdomTree U.S. High Dividend Fund 7.4 38 4 8.0 +10.8
FDL First Trust Morningstar Dividend Leaders Index Fund 7.4 45 -3 8.0 +10.8
DURA VanEck Vectors Morningstar Durable Dividend ETF 7.4 29 13 7.4 +10.2
MOAT VanEck Vectors Morningstar Wide Moat ETF 7.2 47 -5 5.8 +8.6
DIVZ TrueShares Low Volatility Equity Income ETF 6.8 65 -23 7.0 +9.8
DTN WisdomTree U.S. Dividend ex-Financials Fund 6.1 38 4 7.2 +10.0
DEW WisdomTree Global High Dividend Fund 5.8 58 -16 8.4 +11.2
DIV Global X SuperDividend US ETF 5.7 45 -3 6.8 +9.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.4 30 12 7.8 +10.5
SIXA 6 Meridian Mega Cap Equity ETF 5.3 86 -44 6.4 +9.2
GCOW Pacer Global High Dividend ETF 5.1 60 -18 10.0 +12.8
FCPI Fidelity Stocks for Inflation ETF 5.1 29 13 7.2 +10.0
PBJ Invesco Dynamic Food & Beverage ETF 5.0 63 -21 5.5 +8.3
SCHY Schwab International Dividend Equity ETF 5.0 14 28 7.9 +10.7
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 5.0 87 -45 6.4 +9.2
DIVS SmartETFs Dividend Builder ETF 4.9 65 -23 5.5 +8.3
WBIY WBI Power Factor High Dividend ETF 4.8 70 -28 8.4 +11.2
AMER Emles Made in America ETF 4.7 49 -7 7.6 +10.4
FDVV Fidelity Core Dividend ETF 4.7 29 13 6.3 +9.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.5 60 -18 5.9 +8.7
XPH SPDR S&P Pharmaceuticals ETF 4.3 35 7 5.1 +7.9
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 4.3 60 -18 3.0 +5.8
GBDV Global Beta Smart Income ETF 4.3 29 13 9.1 +11.8
DLN WisdomTree U.S. LargeCap Dividend Fund 4.2 28 14 6.2 +9.0
PWC Invesco Dynamic Market ETF 4.2 58 -16 5.3 +8.1
ZGBR SPDR Solactive United Kingdom ETF 4.1 14 28 0.0 +2.8
IDV iShares International Select Dividend ETF 4.1 49 -7 9.7 +12.5
DVY iShares Select Dividend ETF 4.1 39 3 7.7 +10.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.0 58 -16 6.4 +9.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 4.0 75 -33 6.4 +9.2
NETL NETLease Corporate Real Estate ETF 4.0 60 -18 6.1 +8.8
VWID Virtus WMC International Dividend ETF 3.9 49 -7 7.4 +10.2
PJP Invesco Dynamic Pharmaceuticals ETF 3.9 56 -14 9.3 +12.0
LVHI Legg Mason International Low Volatility High Dividend ETF 3.9 40 2 8.5 +11.3
EWU iShares MSCI United Kingdom ETF 3.9 51 -9 6.8 +9.5
DTD WisdomTree U.S.Total Dividend Fund 3.9 28 14 6.3 +9.1
FKU First Trust United Kingdom AlphaDEX Fund 3.8 80 -38 7.4 +10.2
HDV iShares Core High Dividend ETF 3.7 8 34 7.0 +9.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 3.7 20 22 8.2 +10.9
FLGB Franklin FTSE United Kingdom ETF 3.6 9 33 7.0 +9.8
SDOG ALPS Sector Dividend Dogs ETF 3.6 40 2 8.2 +10.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.6 59 -17 10.8 +13.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.5 39 3 9.5 +12.3
IVLU iShares Edge MSCI Intl Value Factor ETF 3.3 30 12 9.8 +12.6
SDIV Global X SuperDividend ETF 3.3 59 -17 15.2 +18.0
JOYY Infusive Compounding Global Equities ETF 3.3 50 -8 3.9 +6.7
GK AdvisorShares Gerber Kawasaki ETF 3.1 81 -39 2.5 +5.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.1 28 14 6.3 +9.1
IHE iShares U.S. Pharmaceuticals ETF 3.0 42 0 6.9 +9.6
SCHD Schwab U.S. Dividend Equity ETF 2.9 6 36 7.3 +10.1
AVDG AVDR US LargeCap ESG ETF 2.9 60 -18 5.1 +7.9
MOTI VanEck Vectors Morningstar International Moat ETF 2.9 58 -16 9.0 +11.8
PY Principal Shareholder Yield Index ETF 2.9 15 27 8.4 +11.2
KROP Global X AgTech & Food Innovation ETF 2.8 50 -8 3.4 +6.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 5 5.9 +8.7
QDF FlexShares Quality Dividend Index Fund 2.7 37 5 6.0 +8.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.7 29 13 4.6 +7.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.7 37 5 5.9 +8.7
WDIV SPDR Global Dividend ETF 2.6 40 2 8.5 +11.3
FXG First Trust Consumer Staples AlphaDEX Fund 2.5 63 -21 6.5 +9.3
LVHD Legg Mason Low Volatility High Dividend ETF 2.5 27 15 6.7 +9.5
PPH VanEck Vectors Pharmaceutical ETF 2.5 35 7 11.2 +14.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.5 30 12 9.3 +12.1
SYG SPDR MFS Systematic Growth Equity ETF 2.4 60 -18 0.0 +2.8
SPYD SPDR S&P 500 High Dividend ETF 2.4 7 35 7.6 +10.4
SYE SPDR MFS Systematic Core Equity ETF 2.4 60 -18 0.0 +2.8
FDG American Century Focused Dynamic Growth ETF 2.4 45 -3 2.1 +4.9
FIVA Fidelity International Value Factor ETF 2.4 39 3 8.8 +11.6
FTXG First Trust Nasdaq Food & Beverage ETF 2.4 60 -18 6.0 +8.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.3 35 7 7.1 +9.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.3 37 5 7.1 +9.8
OSCV Opus Small Cap Value Plus ETF 2.3 79 -37 3.9 +6.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 -8 6.8 +9.6
SBIO ALPS Medical Breakthroughs ETF 2.2 50 -8 0.0 +2.8
DBLV AdvisorShares DoubleLine Value Equity ETF 2.2 91 -49 5.3 +8.1
DTH WisdomTree International High Dividend Fund 2.2 58 -16 8.5 +11.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 2.2 20 22 9.1 +11.9
VRAI Virtus Real Asset Income ETF 2.1 55 -13 6.6 +9.4
SYV SPDR MFS Systematic Value Equity ETF 2.1 60 -18 0.0 +2.8
PFI Invesco DWA Financial Momentum ETF 2.1 60 -18 6.7 +9.5
WLDR Affinity World Leaders Equity ETF 2.1 67 -25 8.2 +11.0
KSCD KFA Small Cap Quality Dividend Index ETF 2.1 51 -9 5.7 +8.5
JMIN JPMorgan U.S. Minimum Volatility ETF 2.0 12 30 5.5 +8.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 17 5.9 +8.7
QSY WisdomTree U.S. LargeCap Value Fund 2.0 38 4 6.8 +9.6
MGV Vanguard Mega Cap Value ETF 2.0 7 35 6.6 +9.4
PSCF Invesco S&P SmallCap Financials ETF 2.0 29 13 8.3 +11.1
FFTY Innovator IBD 50 ETF 2.0 80 -38 0.7 +3.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.0 65 -23 10.9 +13.6
HEWU iShares Currency Hedged MSCI United Kingdom ETF 2.0 51 -9 6.8 +9.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 27 6.4 +9.2
EGIS 2nd Vote Society Defended ETF 1.9 75 -33 6.1 +8.9
LSLT Salt Low truBeta US Market ETF 1.9 60 -18 5.6 +8.4
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 -8 8.3 +11.1
OUSA O'Shares FTSE US Quality Dividend ETF 1.9 48 -6 5.9 +8.6
FDRR Fidelity Dividend ETF for Rising Rates 1.9 29 13 6.5 +9.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 7 5.3 +8.1
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 17 5.5 +8.3
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 56 -14 8.3 +11.1
STLV iShares Factors US Value Style ETF 1.9 25 17 7.7 +10.5
EQWL Invesco Russell Top 200 Equal Weight ETF 1.8 25 17 5.7 +8.5
FVAL Fidelity Value Factor ETF 1.8 29 13 7.1 +9.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 7 4.1 +6.9
VYM Vanguard High Dividend Yield Index ETF 1.8 6 36 6.7 +9.5
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 13 8.4 +11.2
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.8 45 -3 8.4 +11.2
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 3 4.8 +7.6
FLRG Fidelity U.S. Multifactor ETF 1.8 29 13 6.4 +9.2
GSPY Gotham Enhanced 500 ETF 1.7 50 -8 5.0 +7.7
JDIV JPMorgan U.S. Dividend ETF 1.7 12 30 7.1 +9.9
IWX iShares Russell Top 200 Value ETF 1.7 20 22 6.2 +9.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 12 5.4 +8.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.7 60 -18 4.4 +7.2
DOO WisdomTree International Dividend ex-Financials Fund 1.6 58 -16 7.8 +10.5
PFM Invesco Dividend Achievers ETF 1.6 53 -11 5.2 +8.0
VTV Vanguard Value Index Fund 1.6 4 38 6.5 +9.3
DOL WisdomTree International LargeCap Dividend Fund 1.6 48 -6 7.1 +9.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.6 88 -46 4.9 +7.7
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 3 7.0 +9.8
VOOV Vanguard S&P 500 Value ETF 1.6 10 32 6.1 +8.9
PSL Invesco DWA Consumer Staples Momentum ETF 1.6 60 -18 5.3 +8.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 38 6.2 +9.0
IVE iShares S&P 500 Value ETF 1.6 18 24 6.0 +8.8
TMDV ProShares Russell US Dividend Growers ETF 1.6 36 6 5.2 +8.0
PSET Principal Price Setters Index ETF 1.5 15 27 4.9 +7.7
IQDE FlexShares International Quality Dividend Defensive Index ET 1.5 47 -5 8.1 +10.9
KLCD KFA Large Cap Quality Dividend Index ETF 1.5 42 0 5.1 +7.9
DIVB iShares U.S. Dividend & Buyback ETF 1.5 25 17 6.1 +8.8
VLUE iShares MSCI USA Value Factor ETF 1.5 15 27 9.9 +12.7
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 -7 5.3 +8.1
IUSV iShares Core S&P U.S. Value ETF 1.5 4 38 6.2 +9.0
EPS WisdomTree U.S. Earnings 500 Fund 1.4 8 34 6.0 +8.8
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -28 5.6 +8.4
EQOP Natixis U.S. Equity Opportunities ETF 1.4 90 -48 3.7 +6.5
ILCV iShares Morningstar Value ETF 1.4 4 38 6.3 +9.1
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -13 5.4 +8.2
REVS Columbia Research Enhanced Value ETF 1.3 19 23 6.8 +9.6
PWV Invesco Dynamic Large Cap Value ETF 1.3 56 -14 6.2 +9.0
JEPI JPMorgan Equity Premium Income ETF 1.3 35 7 4.9 +7.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 27 4.4 +7.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 25 4.4 +7.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 27 4.5 +7.3
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 38 6.0 +8.8
BUL Pacer US Cash Cows Growth ETF 1.3 60 -18 5.2 +8.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 22 7.5 +10.3
VEGI iShares MSCI Global Agriculture Producers ETF 1.3 39 3 4.5 +7.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 23 5.6 +8.4
IBBJ Defiance Nasdaq Junior Biotechnology ETF 1.2 45 -3 0.0 +2.8
SMDY Syntax Stratified MidCap ETF 1.2 35 7 5.2 +8.0
FQAL Fidelity Quality Factor ETF 1.2 29 13 4.7 +7.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.2 35 7 7.3 +10.1
DWM WisdomTree International Equity Fund 1.2 48 -6 7.1 +9.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.2 40 2 7.2 +10.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 30 12 5.6 +8.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 27 5.1 +7.9
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 17 6.0 +8.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 24 5.1 +7.9
VFMF Vanguard U.S. Multifactor ETF 1.2 19 23 7.1 +9.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 16 26 5.0 +7.8
NVQ QRAFT AI-Enhanced US Next Value ETF 1.2 75 -33 8.6 +11.4
EFV iShares MSCI EAFE Value ETF 1.1 39 3 8.2 +11.0
VONV Vanguard Russell 1000 Value Index Fund 1.1 8 34 6.1 +8.9
RBUS Nationwide Risk-Based U.S. Equity ETF 1.1 30 12 5.1 +7.9
IWD iShares Russell 1000 Value ETF 1.1 19 23 6.0 +8.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 24 6.1 +8.9
FDMO Fidelity Momentum Factor ETF 1.1 29 13 4.4 +7.2
STLG iShares Factors US Growth Style ETF 1.1 25 17 5.4 +8.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 41 1 5.9 +8.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 0 42 0.3 +3.1
IYM iShares U.S. Basic Materials ETF 1.1 43 -1 6.8 +9.6
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 3 5.9 +8.7
SFYF SoFi 50 ETF 1.0 29 13 -1.0 +1.8
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.0 35 7 8.4 +11.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 -5 8.6 +11.4
VALQ American Century STOXX U.S. Quality Value ETF 1.0 29 13 7.7 +10.5
DFIV Dimensional International Value ETF 1.0 35 7 9.3 +12.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 27 15 4.8 +7.6
GBLO Global Beta Low Beta ETF 1.0 29 13 8.0 +10.8
RECS Columbia Research Enhanced Core ETF 1.0 15 27 5.2 +8.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.0 25 17 5.8 +8.6
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 30 6.3 +9.1
DEF Invesco Defensive Equity ETF 1.0 53 -11 5.6 +8.4
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 -17 8.2 +10.9
OEF iShares S&P 100 ETF 0.9 20 22 4.5 +7.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.9 85 -43 6.1 +8.9
BFTR Future Innovators ETF 0.9 80 -38 -1.2 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 30 5.2 +8.0
IEV iShares Europe ETF 0.9 59 -17 5.7 +8.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.9 25 17 5.8 +8.6
MMLG First Trust Multi-Manager Large Growth ETF 0.9 85 -43 1.5 +4.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 27 6.1 +8.9
ACVF American Conservative Values ETF 0.9 75 -33 4.1 +6.9
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 33 6.2 +9.0
IWL iShares Russell Top 200 ETF 0.9 15 27 4.6 +7.4
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 15 7.6 +10.4
FLEH Franklin FTSE Europe Hedged ETF 0.9 9 33 6.3 +9.1
DWMF WisdomTree International Multifactor Fund 0.9 38 4 6.6 +9.4
FLEE Franklin FTSE Europe ETF 0.9 9 33 6.2 +9.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 -4 5.9 +8.7
MGC Vanguard Mega Cap Index Fund 0.9 7 35 4.7 +7.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 27 15 4.5 +7.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 42 4.7 +7.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 27 15 4.3 +7.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 17 5.9 +8.7
FMIL Fidelity New Millennium ETF 0.8 59 -17 4.1 +6.9
IUS Invesco Strategic US ETF 0.8 19 23 5.9 +8.7
RNDV US Equity Dividend Select ETF 0.8 50 -8 7.0 +9.7
VYMI Vanguard International High Dividend Yield ETF 0.8 27 15 9.0 +11.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 22 5.2 +8.0
TTAC TrimTabs US Free Cash Flow Quality ETF 0.8 59 -17 5.2 +8.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 13 5.2 +8.0
BOSS Global X Founder-Run Companies ETF 0.8 45 -3 2.6 +5.3
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.8 18 24 4.5 +7.3
WDNA WisdomTree BioRevolution Fund 0.8 45 -3 -3.3 -0.6
FXZ First Trust Materials AlphaDEX Fund 0.8 67 -25 7.8 +10.6
IOO iShares Global 100 ETF 0.8 40 2 4.8 +7.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 31 5.1 +7.9
RBIN Nationwide Risk-Based International Equity ETF 0.8 42 0 6.2 +9.0
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 -5 8.3 +11.1
XBI SPDR S&P BIOTECH ETF 0.8 35 7 -2.4 +0.4
QLC FlexShares US Quality Large Cap Index Fund 0.8 32 10 5.1 +7.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.8 17 25 6.3 +9.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.8 35 7 5.3 +8.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.8 35 7 5.3 +8.1
VGK Vanguard FTSE Europe ETF 0.8 8 34 6.1 +8.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.8 25 17 6.3 +9.0
ROUS Hartford Multifactor US Equity ETF 0.8 19 23 6.2 +9.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 27 15 4.7 +7.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 22 4.7 +7.5
FEP First Trust Europe AlphaDEX Fund 0.7 80 -38 7.5 +10.3
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 0.7 15 27 0.0 +2.8
IEUR iShares Core MSCI Europe ETF 0.7 9 33 6.0 +8.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 64 -22 5.4 +8.2
SFY SoFi Select 500 ETF 0.7 0 42 4.5 +7.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.7 23 19 7.3 +10.1
XVOL Acruence Active Hedge U.S. Equity ETF 0.7 83 -41 4.1 +6.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -28 2.0 +4.8
XTR Global X S&P 500 Tail Risk ETF 0.7 60 -18 4.4 +7.2
XLG Invesco S&P 500 Top 50 ETF 0.7 20 22 4.1 +6.9
VOO VANGUARD S&P 500 ETF 0.7 3 39 4.8 +7.6
SPY SPDR S&P 500 ETF Trust 0.7 9 33 4.8 +7.5
SPLG SPDR Portfolio S&P 500 ETF 0.7 3 39 4.8 +7.6
PBP Invesco S&P 500 BuyWrite ETF 0.7 49 -7 4.5 +7.3
IVV iShares Core S&P 500 ETF 0.7 3 39 4.8 +7.6
XRMI Global X S&P 500 Risk Managed Income ETF 0.7 60 -18 4.5 +7.3
XYLG Global X S&P 500 Covered Call & Growth ETF 0.7 60 -18 4.3 +7.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 35 4.6 +7.4
SPTM SPDR Portfolio Total Stock Market ETF 0.7 3 39 4.9 +7.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.7 17 25 4.9 +7.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 30 4.7 +7.5
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 30 7.2 +10.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 40 4.7 +7.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.7 35 7 5.0 +7.8
SPEU SPDR Portfolio Europe ETF 0.7 9 33 6.0 +8.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -53 9.2 +12.0
PBUS Invesco PureBeta MSCI USA ETF 0.7 4 38 4.7 +7.4
VOTE Engine No. 1 Transform 500 ETF 0.7 5 37 4.6 +7.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 27 6.2 +9.0
XCLR Global X S&P 500 Collar 95-110 ETF 0.7 60 -18 4.5 +7.3
SCHX Schwab U.S. Large-Cap ETF 0.7 3 39 4.6 +7.4
VV Vanguard Large-Cap Index Fund 0.7 4 38 4.6 +7.4
USMF WisdomTree U.S. Multifactor Fund 0.7 28 14 6.9 +9.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.7 29 13 6.2 +8.9
TOK iShares MSCI Kokusai ETF 0.7 25 17 4.8 +7.6
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 39 4.6 +7.4
HAP VanEck Vectors Natural Resources ETF 0.7 50 -8 6.0 +8.7
SCHK Schwab 1000 Index ETF 0.7 5 37 4.6 +7.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 17 7.9 +10.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 33 4.9 +7.7
VONE Vanguard Russell 1000 ETF 0.7 8 34 4.6 +7.4
IWB iShares Russell 1000 ETF 0.7 15 27 4.6 +7.4
JPIN JPMorgan Diversified Return International Equity ETF 0.7 37 5 7.6 +10.4
IYY iShares Dow Jones U.S. ETF 0.7 20 22 4.4 +7.2
VTHR Vanguard Russell 3000 Index Fund 0.7 10 32 4.4 +7.2
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -30 4.7 +7.4
VTI Vanguard Total Stock Market Index Fund 0.7 3 39 4.4 +7.2
SCHB Schwab U.S. Broad Market ETF 0.7 3 39 4.5 +7.3
IWV iShares Russell 3000 ETF 0.7 20 22 4.3 +7.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 33 3.3 +6.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 4 6.7 +9.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 27 6.0 +8.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 39 4.4 +7.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.7 20 22 7.4 +10.1
URTH iShares MSCI World ETF 0.7 24 18 4.9 +7.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 32 6.0 +8.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 22 5.2 +8.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 30 5.7 +8.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 5 37 6.0 +8.8
IJR iShares Core S&P Small Cap ETF 0.6 6 36 6.0 +8.8
SLY SPDR S&P 600 Small Cap ETF 0.6 15 27 5.9 +8.7
EUSA iShares MSCI USA Equal Weighted ETF 0.6 15 27 4.9 +7.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -38 5.3 +8.0
DFAU Dimensional US Core Equity Market ETF 0.6 12 30 4.9 +7.6
WKLY SoFi Weekly Dividend ETF 0.6 49 -7 6.9 +9.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -4 5.9 +8.7
SQEW LeaderShares Equity Skew ETF 0.6 75 -33 5.8 +8.6
FDEV Fidelity Targeted International Factor ETF 0.6 39 3 6.2 +9.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.6 25 17 4.9 +7.7
DFUS Dimensional U.S. Equity ETF 0.6 11 31 4.7 +7.4
HART IQ Healthy Hearts ETF 0.6 45 -3 4.5 +7.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 33 5.3 +8.0
DGT SPDR Global Dow ETF 0.6 50 -8 6.6 +9.4
SPMD SPDR Portfolio Mid Cap ETF 0.6 5 37 5.6 +8.4
IJH iShares Core S&P Mid-Cap ETF 0.6 5 37 5.6 +8.4
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 19 5.5 +8.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.6 20 22 6.3 +9.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 32 5.7 +8.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 33 4.9 +7.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 30 3.9 +6.7
VFVA Vanguard U.S. Value Factor ETF 0.6 14 28 8.3 +11.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -18 5.7 +8.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 22 6.2 +9.0
QINT American Century Quality Diversified International ETF 0.6 39 3 5.9 +8.7
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 22 5.3 +8.1
PDEV Principal International Multi-Factor Core Index ETF 0.6 25 17 6.9 +9.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 22 6.1 +8.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 30 5.9 +8.6
ACWI iShares MSCI ACWI ETF 0.6 32 10 5.1 +7.9
RWR SPDR Dow Jones REIT ETF 0.6 25 17 5.1 +7.9
BKIE BNY Mellon International Equity ETF 0.6 4 38 6.4 +9.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -28 5.0 +7.8
EFA iShares MSCI EAFE ETF 0.6 32 10 6.1 +8.8
BTEC Principal Healthcare Innovators Index ETF 0.6 42 0 -1.9 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 13 4.5 +7.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 -3 7.3 +10.1
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 29 3.5 +6.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 6 6.0 +8.8
JHML John Hancock Multifactor Large Cap ETF 0.6 29 13 4.9 +7.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.6 24 18 6.0 +8.8
SIZE iShares MSCI USA Size Factor ETF 0.5 15 27 4.7 +7.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.5 79 -37 0.0 +2.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 7 6.8 +9.6
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 76 -34 3.0 +5.8
SDG iShares Sustainable MSCI Global Impact ETF 0.5 49 -7 7.1 +9.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 22 6.4 +9.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.5 20 22 5.3 +8.1
HFXI IQ 50 Percent Hedged FTSE International ETF 0.5 20 22 6.4 +9.2
FDT First Trust Developed Markets ex-US Alphadex Fund 0.5 80 -38 8.5 +11.3
VFLQ Vanguard U.S. Liquidity Factor ETF 0.5 13 29 2.9 +5.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 35 7 6.5 +9.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.5 35 7 6.4 +9.2
VT Vanguard Total World Stock ETF 0.5 8 34 5.3 +8.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.5 7 35 6.5 +9.3
FVD First Trust Value Line Dividend Index Fund 0.5 70 -28 5.4 +8.2
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -3 2.8 +5.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 27 2.6 +5.4
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 4 6.6 +9.4
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -23 6.5 +9.3
FMAT Fidelity MSCI Materials Index ETF 0.5 8 34 5.8 +8.6
VAW Vanguard Materials Index Fund 0.5 10 32 5.8 +8.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 40 2 6.3 +9.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 12 5.6 +8.4
VTWV Vanguard Russell 2000 Value Index Fund 0.5 15 27 4.0 +6.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 17 6.3 +9.1
IWN iShares Russell 2000 Value ETF 0.5 24 18 3.7 +6.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 36 0.3 +3.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 2 5.6 +8.3
SCHF Schwab International Equity ETF 0.5 6 36 6.5 +9.2
JHMD John Hancock Multifactor Developed International ETF 0.5 39 3 6.4 +9.2
BFOR Barron's 400 ETF 0.5 70 -28 6.3 +9.1
FRI First Trust S&P REIT Index Fund 0.5 50 -8 4.7 +7.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.5 11 31 5.2 +7.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 3 6.7 +9.5
RNLC Large Cap US Equity Select ETF 0.5 60 -18 5.3 +8.1
VBR Vanguard Small Cap Value Index Fund 0.5 7 35 6.5 +9.3
IEFA iShares Core MSCI EAFE ETF 0.5 7 35 6.1 +8.9
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 29 5.3 +8.1
RODE Hartford Multifactor Diversified International ETF 0.5 29 13 9.3 +12.1
DFAI Dimensional International Core Equity Market ETF 0.5 18 24 6.1 +8.9
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 7 4.7 +7.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 4 7.6 +10.4
IDEV iShares Core MSCI International Developed Markets ETF 0.5 5 37 6.1 +8.9
IQIN IQ 500 International ETF 0.4 25 17 7.8 +10.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 36 4.2 +7.0
VEA Vanguard FTSE Developed Markets ETF 0.4 5 37 6.4 +9.1
SSLY Syntax Stratified SmallCap ETF 0.4 40 2 5.2 +8.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 19 23 5.1 +7.9
VB Vanguard Small-Cap ETF 0.4 5 37 4.6 +7.4
RNMC Mid Cap US Equity Select ETF 0.4 60 -18 6.3 +9.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 25 4.1 +6.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.4 25 17 7.0 +9.8
VTWO Vanguard Russell 2000 Index Fund 0.4 10 32 2.3 +5.1
XT iShares Exponential Technologies ETF 0.4 47 -5 4.7 +7.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 4 38 6.2 +9.0
IWM iShares Russell 2000 ETF 0.4 19 23 2.1 +4.9
QEFA SPDR MSCI EAFE Quality Mix ETF 0.4 30 12 6.1 +8.9
RWL Invesco S&P 500 Revenue ETF 0.4 39 3 6.1 +8.8
ZCAN SPDR Solactive Canada ETF 0.4 14 28 0.0 +2.8
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 12 6.6 +9.4
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.4 20 22 0.0 +2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 -10 4.9 +7.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 33 5.2 +8.0
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.4 29 13 7.0 +9.8
TPHD Timothy Plan High Dividend Stock ETF 0.4 52 -10 5.7 +8.5
VIDI Vident International Equity Fund 0.4 59 -17 10.1 +12.8
CIL VictoryShares International Volatility Weighted Index ETF 0.4 45 -3 6.2 +9.0
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.4 45 -3 6.2 +9.0
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 35 1.9 +4.6
SCHH Schwab U.S. REIT ETF 0.4 7 35 5.0 +7.7
SFYX Sofi Next 500 ETF 0.4 0 42 4.7 +7.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.4 24 18 7.0 +9.8
FXH First Trust Health Care AlphaDEX Fund 0.4 61 -19 5.1 +7.9
PPTY PPTY-U.S. Diversified Real Estate ETF 0.4 49 -7 4.7 +7.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 13 7.5 +10.3
IDHQ Invesco S&P International Developed Quality ETF 0.4 29 13 5.2 +8.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 3 6.8 +9.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.4 30 12 5.3 +8.1
SHE SPDR SSGA Gender Diversity Index ETF 0.4 20 22 4.1 +6.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 32 10 6.4 +9.2
FIDI Fidelity International High Dividend ETF 0.4 39 3 8.1 +10.9
JHMH John Hancock Multifactor Healthcare ETF 0.4 40 2 5.8 +8.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 34 6.6 +9.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.4 15 27 0.4 +3.2
GENY Principal Millennials Index ETF 0.4 45 -3 5.1 +7.9
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -8 4.9 +7.7
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 0.4 17 25 6.3 +9.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 38 4.0 +6.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 1 6.4 +9.2
IWO iShares Russell 2000 Growth ETF 0.4 24 18 0.2 +3.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.4 20 22 3.7 +6.5
TPLC Timothy Plan US Large Cap Core ETF 0.3 52 -10 4.7 +7.5
VXF Vanguard Extended Market Index Fund 0.3 6 36 2.5 +5.2
VXUS Vanguard Total International Stock ETF 0.3 8 34 6.6 +9.4
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 38 5.1 +7.9
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.3 29 13 2.3 +5.1
VNQ Vanguard REIT Index Fund 0.3 12 30 5.1 +7.9
FSMD Fidelity Small-Mid Factor ETF 0.3 29 13 6.4 +9.2
REET iShares Global REIT ETF 0.3 14 28 5.2 +8.0
ISCB iShares Morningstar Small-Cap ETF 0.3 4 38 3.0 +5.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 2 5.5 +8.3
RNDM First Trust Developed International Equity Select ETF 0.3 65 -23 5.5 +8.3
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 27 5.2 +8.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 17 5.3 +8.1
IBB iShares NASDAQ Biotechnology ETF 0.3 46 -4 0.2 +3.0
SMMD iShares Russell 2500 ETF 0.3 15 27 4.9 +7.7
SCHA Schwab U.S. Small-Cap ETF 0.3 4 38 3.9 +6.7
GNR SPDR S&P Global Natural Resources ETF 0.3 40 2 7.0 +9.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 13 6.9 +9.7
IXUS ishares Core MSCI Total International Stock ETF 0.3 9 33 6.5 +9.3
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 12 5.4 +8.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -28 7.9 +10.7
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.3 60 -18 5.0 +7.8
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 7 6.0 +8.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 18 5.9 +8.7
VHT Vanguard Health Care Index Fund 0.3 10 32 5.3 +8.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -33 3.0 +5.8
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 34 5.2 +8.0
IWY iShares Russell Top 200 Growth ETF 0.3 20 22 4.1 +6.8
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.3 45 -3 6.1 +8.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 3 4.7 +7.5
AGNG Global X Aging Population ETF 0.3 50 -8 3.4 +6.2
GWX SPDR S&P International Small Cap ETF 0.3 40 2 4.1 +6.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 22 4.5 +7.3
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 0 4.9 +7.7
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 34 3.9 +6.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 3 6.6 +9.4
IUSS Invesco Strategic US Small Company ETF 0.3 23 19 4.6 +7.4
IWF iShares Russell 1000 Growth ETF 0.3 19 23 3.7 +6.5
EES WisdomTree SmallCap Earnings Fund 0.2 38 4 7.9 +10.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 63 -21 2.3 +5.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 7 5.8 +8.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 30 5.6 +8.3
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.2 29 13 5.4 +8.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 12 4.4 +7.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 31 11 7.3 +10.1
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 12 5.8 +8.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 36 6.3 +9.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 3 6.2 +9.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 3 3.9 +6.7
LRGF iShares Edge MSCI Multifactor USA ETF 0.2 20 22 6.6 +9.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 7 7.0 +9.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 27 6.8 +9.6
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 24 6.8 +9.5
AFSM First Trust Active Factor Small Cap ETF 0.2 77 -35 5.6 +8.4
DFAT Dimensional U.S. Targeted Value ETF 0.2 34 8 6.3 +9.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 27 6.8 +9.6
YPS Arrow Reverse Cap 500 ETF 0.2 29 13 5.4 +8.2
HLGE Hartford Longevity Economy ETF 0.2 44 -2 6.5 +9.3
USMV iShares Edge MSCI Min Vol USA ETF 0.2 15 27 5.0 +7.8
DGRO iShares Core Dividend Growth ETF 0.2 8 34 6.3 +9.1
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 10 4.8 +7.6
TUSA First Trust Total US Market AlphaDEX ETF 0.2 70 -28 5.6 +8.4
FLCA Franklin FTSE Canada ETF 0.2 9 33 6.5 +9.2
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.2 35 7 6.4 +9.2
IWC iShares Micro-Cap ETF 0.2 60 -18 -8.8 -6.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -17 5.2 +8.0
HIPR Direxion High Growth ETF 0.2 40 2 3.7 +6.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.2 35 7 5.3 +8.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 60 -18 7.4 +10.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 70 -28 7.6 +10.4
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 36 5.6 +8.3
RESP WisdomTree US ESG Fund of Benef Interest 0.2 28 14 5.7 +8.5
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.2 30 12 5.7 +8.5
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 23 6.1 +8.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 35 3.7 +6.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 -18 4.1 +6.9
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 7 2.5 +5.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -7 4.5 +7.3
VUSE Vident Core US Equity Fund 0.2 48 -6 7.4 +10.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 38 4.6 +7.4
ROSC Hartford Multifactor Small Cap ETF 0.2 34 8 7.6 +10.4
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 38 4.6 +7.4
EWC iShares MSCI Canada ETF 0.2 51 -9 5.8 +8.6
IYH iShares U.S. Healthcare ETF 0.2 43 -1 6.0 +8.7
IWP iShares Russell Mid-Cap Growth ETF 0.1 24 18 2.6 +5.4
DFAS Dimensional U.S. Small Cap ETF 0.1 34 8 5.0 +7.8
NUSC Nuveen ESG Small-Cap ETF 0.1 40 2 3.9 +6.7
AVUS Avantis U.S. Equity ETF 0.1 15 27 5.2 +8.0
ACWF iShares MSCI Global Multifactor ETF 0.1 35 7 7.7 +10.5
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 32 4.7 +7.5
EFIV SPDR S&P 500 ESG ETF 0.1 10 32 4.7 +7.5
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.1 29 13 1.6 +4.4
IWR iShares Russell Midcap ETF 0.1 19 23 4.5 +7.3
JIDA JPMorgan ActiveBuilders International Equity ETF 0.1 25 17 6.1 +8.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 12 6.6 +9.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 24 3.8 +6.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -29 2.1 +4.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 8 8.0 +10.7
IWS iShares Russell Mid-Cap Value ETF 0.1 24 18 5.6 +8.4
XVV iShares ESG Screened S&P 500 ETF 0.1 8 34 4.7 +7.5
SCHC Schwab International Small-Cap Equity ETF 0.1 11 31 4.7 +7.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 36 3.0 +5.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.1 38 4 7.4 +10.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 21 3.1 +5.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.1 34 8 3.8 +6.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -7 4.3 +7.1
HEWC iShares Currency Hedged MSCI Canada ETF 0.1 54 -12 6.0 +8.8
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.1 20 22 4.9 +7.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 11 31 5.3 +8.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 0 4.8 +7.6
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -47 4.4 +7.2
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 36 5.4 +8.2
IUSG iShares Core S&P US Growth ETF 0.1 4 38 4.1 +6.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 12 30 4.6 +7.4
PSC Principal U.S. Small Cap Index ETF 0.1 38 4 5.2 +8.0
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 32 4.9 +7.7
QLV FlexShares US Quality Low Volatility Index Fund 0.0 22 20 4.3 +7.1
HKND Humankind US Stock ETF 0.0 209 -167 3.9 +6.6
IXJ iShares Global Healthcare ETF 0.0 46 -4 6.1 +8.9
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 32 4.8 +7.6
DSI iShares MSCI KLD 400 Social ETF 0.0 25 17 4.6 +7.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 32 4.8 +7.6
TPSC Timothy Plan US Small Cap Core ETF 0.0 52 -10 6.1 +8.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 27 4.8 +7.6
IQSU IQ Candriam ESG US Equity ETF 0.0 9 33 4.6 +7.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -38 7.5 +10.3
RAFE PIMCO RAFI ESG U.S. ETF 0.0 30 12 6.7 +9.5
ILCG iShares Morningstar Growth ETF 0.0 4 38 3.2 +6.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 34 3.7 +6.5
VCR Vanguard Consumer Discretionary Index Fund 0.0 10 32 3.7 +6.5

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 -7.2 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 42 bp
Equals: ALTAR Score -2.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.39 CATEGORY
AVERAGE
1.45
 
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.