Cambria Cannabis ETF
ALTAR
Score™		 1.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.6x P/Sales
ratio		 0.8x
P/BV
ratio		 1.7x Div.
yield		 4.6%


  • 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) $11
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 14
Wgt avg mkt cap (mns) $27,506
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
GROWN ROGUE INTL INC COM SWAP 9.0 %
GLASS HOUSE BRANDS INC SWAP 7.2 %
CASH & OTHER 6.7 %
GREEN THUMB INDUSTRIES INC SWAP 6.5 %
PHILIP MORRIS INTERNATIONAL 6.0 %
IMPERIAL TOBACCO GROUP PLC 5.3 %
ALTRIA GROUP INC 5.3 %
BRITISH AMERICAN TOBACCO PLC 5.0 %
VILLAGE FARMS INTERNATIONAL, INC. 4.9 %
CRONOS GROUP INC 4.8 %
Total 60.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 26.6 %
CANADA 16.5 %
BRITAIN 10.4 %
IRELAND 2.5 %







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.
-4.9% -11.5% -14.1% -- -22.6%

Market Correlations
versus... Beta R-squared
S&P500 0.99 43%
MSCI EAFE 0.97 43%
MSCI Emg. Mkts. 0.80 29%

Technical Indicators
Recent close $4.36
30d moving avg. $4.72
Annualized volatility 25.8%
Short interest (ETF) 0.5%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 28
Turnover 1.1%
Bid/Ask (% of price) 1.16%
ADV underlying (mns) $968

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 508 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™: 1.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TOKE
Ticker Fund
Name		 Overlap1
vs TOKE
(%)		 Expense
ratio
(bp)		 Savings
vs TOKE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TOKE
(%)
YOLO AdvisorShares Pure Cannabis ETF 19.4 103 -61 -4.5 -6.0
VICE AdvisorShares Vice ETF 16.4 99 -57 6.2 +4.7
MJ ETFMG Alternative Harvest 14.5 75 -33 -17.4 -18.8
FDL First Trust Morningstar Dividend Leaders Index Fund 11.3 45 -3 9.2 +7.7
IYK iShares U.S. Consumer Staples ETF 10.9 40 2 5.9 +4.4
XLP Consumer Staples Select Sector SPDR Fund 10.7 8 34 5.8 +4.3
KXI iShares Global Consumer Staples ETF 10.5 41 1 5.4 +3.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.4 80 -38 6.9 +5.4
HDV iShares Core High Dividend ETF 9.5 8 34 6.7 +5.3
DHS WisdomTree U.S. High Dividend Fund 9.2 38 4 7.8 +6.3
VDC Vanguard Consumer Staples ETF 8.8 10 32 5.5 +4.0
PEY Invesco High Yield Equity Dividend Achievers ETF 8.5 52 -10 9.9 +8.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 8.3 8 34 5.5 +4.0
IDV iShares International Select Dividend ETF 8.0 51 -9 11.6 +10.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.9 60 -18 5.3 +3.8
CGDV Capital Group Dividend Value ETF 7.0 33 9 4.9 +3.4
DIV Global X SuperDividend US ETF 6.5 45 -3 10.1 +8.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.3 40 2 6.6 +5.1
AIVI WisdomTree International AI Enhanced Value Fund 6.1 58 -16 7.5 +6.0
DVY iShares Select Dividend ETF 6.1 38 4 9.2 +7.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.0 39 3 10.3 +8.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.8 27 15 6.1 +4.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.7 30 12 7.4 +5.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.6 15 27 7.3 +5.8
CGDG Capital Group Dividend Growers ETF 5.5 47 -5 6.3 +4.8
DIVZ TrueShares Low Volatility Equity Income ETF 5.5 65 -23 6.6 +5.1
EFAS Global X MSCI SuperDividend EAFE ETF 5.4 57 -15 8.5 +7.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.3 56 -14 2.6 +1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 5.3 60 -18 7.9 +6.4
WBIY WBI Power Factor High Dividend ETF 5.3 100 -58 13.4 +11.9
MOTG VanEck Morningstar Global Wide Moat ETF 5.2 52 -10 6.7 +5.2
SCHY Schwab International Dividend Equity ETF 5.2 14 28 9.8 +8.3
GCOW Pacer Global Cash Cows Dividend ETF 5.0 60 -18 10.9 +9.4
MVAL VanEck Morningstar Wide Moat Value ETF 5.0 49 -7 6.8 +5.3
DIVG Invesco S&P 500 High Dividend Growers ETF 5.0 39 3 5.3 +3.8
PWV Invesco Large Cap Value ETF 5.0 55 -13 7.6 +6.1
JHDV John Hancock U.S. High Dividend ETF 4.8 34 8 6.3 +4.8
FCPI Fidelity Stocks for Inflation ETF 4.8 15 27 7.8 +6.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.6 56 -14 12.6 +11.1
SDOG ALPS Sector Dividend Dogs ETF 4.6 36 6 9.3 +7.9
DURA VanEck Durable High Dividend ETF 4.5 29 13 8.5 +7.0
REVS Columbia Research Enhanced Value ETF 4.5 19 23 7.6 +6.1
DEW WisdomTree Global High Dividend Fund 4.4 58 -16 7.7 +6.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.3 38 4 6.2 +4.7
EWU iShares MSCI United Kingdom ETF 4.3 50 -8 8.6 +7.1
RAYD Rayliant Quantitative Developed Market Equity ETF 4.1 80 -38 4.7 +3.2
FIDI Fidelity International High Dividend ETF 4.1 18 24 9.0 +7.5
ZIG Acquirers Fund 4.0 84 -42 20.3 +18.8
IDOG ALPS International Sector Dividend Dogs ETF 4.0 50 -8 12.2 +10.8
JHID John Hancock International High Dividend ETF 3.9 46 -4 10.3 +8.8
FDVV Fidelity High Dividend ETF 3.9 15 27 7.5 +6.0
VSDA VictoryShares Dividend Accelerator ETF 3.9 35 7 7.0 +5.5
SCHD Schwab US Dividend Equity ETF 3.9 6 36 9.4 +7.9
FLGB Franklin FTSE United Kingdom ETF 3.9 9 33 8.0 +6.5
MDLV Morgan Dempsey Large Cap Value ETF 3.8 58 -16 7.0 +5.5
ICAP InfraCap Equity Income Fund ETF 3.7 171 -129 5.2 +3.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.7 9 33 9.2 +7.7
NANC Unusual Whales Subversive Democratic Trading ETF 3.6 75 -33 4.2 +2.7
MOTI VanEck Morningstar International Moat ETF 3.6 58 -16 12.8 +11.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.6 49 -7 4.7 +3.2
BDIV AAM Brentview Dividend Growth ETF 3.5 49 -7 4.3 +2.8
FXG First Trust Consumer Staples AlphaDEX Fund 3.5 63 -21 7.7 +6.2
COWZ Pacer US Cash Cows 100 ETF 3.5 49 -7 9.5 +8.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.5 60 -18 4.7 +3.2
FKU First Trust United Kingdom AlphaDEX Fund 3.4 80 -38 7.9 +6.4
QUVU Hartford Quality Value ETF 3.4 46 -4 7.0 +5.5
VWID Virtus WMC International Dividend ETF 3.3 49 -7 8.8 +7.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -23 5.0 +3.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.1 49 -7 8.7 +7.2
ABFL Abacus FCF Leaders ETF 3.1 59 -17 5.8 +4.4
MGMT Ballast Small/Mid Cap ETF 3.1 110 -68 8.6 +7.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.0 7 35 8.2 +6.7
MOAT VanEck Morningstar Wide Moat ETF 3.0 46 -4 6.0 +4.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.9 35 7 7.7 +6.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 5 5.9 +4.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.9 38 4 7.7 +6.2
WDIV SPDR S&P Global Dividend ETF 2.9 40 2 9.6 +8.2
QDF FlexShares Quality Dividend Index Fund 2.9 37 5 6.2 +4.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.8 60 -18 10.1 +8.6
IHE iShares U.S. Pharmaceuticals ETF 2.8 40 2 8.1 +6.6
XPH SPDR S&P Pharmaceuticals ETF 2.8 35 7 5.0 +3.5
PJP Invesco Pharmaceuticals ETF 2.8 57 -15 7.8 +6.3
IVLU iShares MSCI Intl Value Factor ETF 2.8 30 12 11.1 +9.6
WLDR Affinity World Leaders Equity ETF 2.8 67 -25 8.3 +6.8
RECS Columbia Research Enhanced Core ETF 2.7 15 27 6.2 +4.7
DTH WisdomTree International High Dividend Fund 2.7 58 -16 9.1 +7.6
EQRR ProShares Equities for Rising Rates ETF 2.7 35 7 8.0 +6.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 27 10.0 +8.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.7 29 13 7.4 +5.9
SWP SWP Growth & Income ETF 2.6 99 -57 4.6 +3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 14 5.9 +4.4
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 27 3.9 +2.4
CGUS Capital Group Core Equity ETF 2.5 33 9 4.6 +3.2
DGRW WisdomTree US Quality Dividend Growth Fund 2.5 28 14 5.7 +4.2
FXH First Trust Health Care AlphaDEX Fund 2.5 62 -20 7.9 +6.5
LCF Touchstone US Large Cap Focused ETF 2.5 69 -27 4.6 +3.1
EMOT First Trust S&P 500 Economic Moat ETF 2.5 60 -18 6.5 +5.0
DVND Touchstone Dividend Select ETF 2.4 67 -25 5.7 +4.2
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -23 3.5 +2.0
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 3 8.3 +6.8
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 14 6.2 +4.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.4 30 12 7.6 +6.1
EQWL Invesco S&P 100 Equal Weight ETF 2.4 25 17 6.2 +4.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 13 4.8 +3.3
ULVM VictoryShares US Value Momentum ETF 2.4 20 22 7.2 +5.7
CGIE Capital Group International Equity ETF 2.4 54 -12 5.1 +3.6
ROE Astoria US Quality Kings ETF 2.3 49 -7 7.0 +5.5
FLRG Fidelity U.S. Multifactor ETF 2.3 15 27 7.1 +5.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 27 5.7 +4.2
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -13 6.2 +4.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 17 9.9 +8.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 -8 8.3 +6.8
VFMF Vanguard U.S. Multifactor ETF 2.2 18 24 8.5 +7.0
JAVA JPMorgan Active Value ETF 2.2 44 -2 6.3 +4.8
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -38 5.7 +4.3
LOWV AB US Low Volatility Equity ETF 2.2 48 -6 5.3 +3.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 -14 6.3 +4.8
SPDV AAM S&P 500 High Dividend Value ETF 2.2 29 13 9.8 +8.4
IQDG WisdomTree International Quality Dividend Growth Fund 2.2 42 0 7.2 +5.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.1 58 -16 7.1 +5.6
ECML Euclidean Fundamental Value ETF 2.1 95 -53 13.1 +11.7
STXV Strive 1000 Value ETF 2.1 18 24 7.5 +6.0
IWX iShares Russell Top 200 Value ETF 2.1 20 22 6.4 +5.0
FDM First Trust Dow Jones Select MicroCap Index Fund 2.0 60 -18 8.4 +6.9
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 -7 10.6 +9.2
USCF Themes US Cash Flow Champions ETF 2.0 29 13 6.6 +5.2
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 -7 4.8 +3.3
RFDI First Trust Riverfront Dynamic Developed International ETF 2.0 83 -41 10.0 +8.5
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -23 5.3 +3.8
MGV Vanguard Mega Cap Value ETF 2.0 7 35 6.7 +5.2
DOL WisdomTree International LargeCap Dividend Fund 1.9 48 -6 7.5 +6.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.9 49 -7 12.7 +11.2
VYM Vanguard High Dividend Yield Index ETF 1.9 6 36 7.3 +5.8
GQQQ Astoria US Quality Growth Kings ETF 1.8 35 7 5.6 +4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 13 6.4 +5.0
DIVI Franklin International Core Dividend Tilt Index ETF 1.8 9 33 8.2 +6.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 -8 7.3 +5.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 22 9.1 +7.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.7 65 -23 4.1 +2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 27 6.4 +4.9
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 27 7.6 +6.1
RFEU First Trust Riverfront Dynamic Europe ETF 1.6 83 -41 10.0 +8.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.6 47 -5 9.0 +7.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 37 7.1 +5.6
FDEV Fidelity International Multifactor ETF 1.6 18 24 7.7 +6.2
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 7 4.6 +3.2
IQDF FlexShares International Quality Dividend Index Fund 1.6 47 -5 9.5 +8.0
IPKW Invesco International BuyBack Achievers ETF 1.6 55 -13 15.3 +13.8
VTV Vanguard Value ETF 1.5 4 38 6.9 +5.5
PFM Invesco Dividend Achievers ETF 1.5 53 -11 5.3 +3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -10 6.5 +5.0
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 17 5.9 +4.4
GSPY Gotham Enhanced 500 ETF 1.5 50 -8 5.5 +4.0
UIVM VictoryShares International Value Momentum ETF 1.5 35 7 9.5 +8.0
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 38 6.8 +5.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 -6 6.0 +4.5
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 3 7.0 +5.5
CCMG CCM Global Equity ETF 1.4 34 8 8.5 +7.0
CGGO Capital Group Global Growth Equity ETF 1.4 47 -5 5.0 +3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.4 36 6 5.1 +3.7
IWD iShares Russell 1000 Value ETF 1.4 19 23 6.5 +5.0
VONV Vanguard Russell 1000 Value ETF 1.4 8 34 6.6 +5.1
FVD First Trust Value Line Dividend Index Fund 1.4 65 -23 6.1 +4.6
ILCV iShares Morningstar Value ETF 1.4 4 38 6.7 +5.2
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 29 3.4 +1.9
VFVA Vanguard U.S. Value Factor ETF 1.4 13 29 11.7 +10.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 6 10.3 +8.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.4 40 2 7.5 +6.1
DWM WisdomTree International Equity Fund 1.4 48 -6 7.7 +6.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 30 6.5 +5.1
FQAL Fidelity Quality Factor ETF 1.4 15 27 5.9 +4.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.4 58 -16 6.5 +5.0
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 24 6.8 +5.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -17 2.8 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 23 6.5 +5.0
AIEQ AI Powered Equity ETF 1.3 75 -33 4.1 +2.7
QINT American Century Quality Diversified International ETF 1.3 39 3 7.6 +6.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 22 6.0 +4.5
PATN Pacer Nasdaq International Patent Leaders ETF 1.3 65 -23 4.0 +2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 1.2 34 8 6.2 +4.7
EFV iShares MSCI EAFE Value ETF 1.2 34 8 9.4 +8.0
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 0 4.1 +2.6
HDUS Hartford Disciplined US Equity ETF 1.2 19 23 5.9 +4.4
FIVA Fidelity International Value Factor ETF 1.2 18 24 10.5 +9.0
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 -13 13.5 +12.0
MODL VictoryShares WestEnd U.S. Sector ETF 1.2 42 0 5.0 +3.5
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 -13 8.4 +6.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 -23 12.2 +10.7
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 30 7.2 +5.7
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 25 6.9 +5.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -33 7.6 +6.1
LRGF iShares U.S. Equity Factor ETF 1.1 8 34 5.8 +4.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 -18 1.2 -0.3
FDMO Fidelity Momentum Factor ETF 1.1 15 27 4.1 +2.6
LVHI Franklin International Low Volatility High Dividend Index ET 1.1 40 2 11.0 +9.5
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 30 9.5 +8.0
DIVB iShares Core Dividend ETF 1.1 5 37 7.7 +6.2
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 -17 12.5 +11.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 24 7.2 +5.7
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -23 8.2 +6.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 7 10.9 +9.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 2 7.0 +5.5
GVLU Gotham 1000 Value ETF 1.1 50 -8 9.1 +7.6
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 30 8.5 +7.1
ROUS Hartford Multifactor US Equity ETF 1.1 19 23 7.2 +5.7
DWMF WisdomTree International Multifactor Fund 1.1 38 4 6.9 +5.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 17 4.9 +3.4
PPH VanEck Pharmaceutical ETF 1.0 36 6 9.8 +8.3
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 17 4.8 +3.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 30 4.8 +3.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 13 8.2 +6.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -18 4.6 +3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 22 7.4 +5.9
OEF iShares S&P 100 ETF 1.0 20 22 5.1 +3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 3 7.0 +5.5
INCE Franklin Income Equity Focus ETF 1.0 29 13 5.6 +4.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 30 4.5 +3.0
IMTM iShares MSCI Intl Momentum Factor ETF 1.0 30 12 5.6 +4.2
ACVF American Conservative Values ETF 1.0 75 -33 4.5 +3.0
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 17 10.1 +8.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 17 7.4 +5.9
PY Principal Value ETF 1.0 15 27 7.1 +5.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 33 5.6 +4.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.0 24 18 6.4 +4.9
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -7 5.9 +4.4
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 17 6.3 +4.8
IEV iShares Europe ETF 1.0 67 -25 6.9 +5.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 7 4.6 +3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 -3 9.3 +7.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 17 7.3 +5.8
EPS WisdomTree U.S. LargeCap Fund 1.0 8 34 6.1 +4.6
BBEU JPMorgan BetaBuilders Europe ETF 1.0 9 33 7.2 +5.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.9 75 -33 6.0 +4.5
LQPE PEO AlphaQuest Thematic PE ETF 0.9 125 -83 6.9 +5.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 -4 6.8 +5.3
TTAI FCF International Quality ETF 0.9 59 -17 6.9 +5.4
SSPY Syntax Stratified LargeCap ETF 0.9 30 12 6.6 +5.1
FLEE Franklin FTSE Europe ETF 0.9 9 33 7.0 +5.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 -23 5.4 +3.9
IUS Invesco RAFI Strategic US ETF 0.9 19 23 7.1 +5.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 31 5.4 +3.9
XLG Invesco S&P 500 Top 50 ETF 0.9 20 22 5.1 +3.6
RIET Hoya Capital High Dividend Yield ETF 0.9 50 -8 6.0 +4.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 5 8.9 +7.4
VGK Vanguard FTSE Europe ETF 0.9 11 31 7.5 +6.0
MAGA Point Bridge America First ETF 0.8 72 -30 6.5 +5.0
APUE ActivePassive U.S. Equity ETF 0.8 45 -3 4.9 +3.4
IEUR iShares Core MSCI Europe ETF 0.8 11 31 7.4 +5.9
MGC Vanguard Mega Cap ETF 0.8 7 35 5.1 +3.7
FENI Fidelity Enhanced International ETF 0.8 28 14 7.0 +5.5
USMF WisdomTree U.S. Multifactor Fund 0.8 28 14 6.7 +5.2
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 0 6.9 +5.4
IOO iShares Global 100 ETF 0.8 41 1 5.4 +3.9
IWL iShares Russell Top 200 ETF 0.8 15 27 5.1 +3.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 3 8.5 +7.0
STXI Strive International Developed Markets ETF 0.8 29 13 5.9 +4.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -31 9.9 +8.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 23 2.1 +0.6
SPEU SPDR Portfolio Europe ETF 0.8 7 35 7.5 +6.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 33 5.0 +3.5
DIHP Dimensional International High Profitability ETF 0.8 29 13 7.4 +5.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 17 5.4 +3.9
JHMD John Hancock Multifactor Developed International ETF 0.8 39 3 7.8 +6.3
VYMI Vanguard International High Dividend Yield ETF 0.8 22 20 10.0 +8.5
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 30 6.0 +4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -33 3.7 +2.2
DGT SPDR Global Dow ETF 0.8 50 -8 7.5 +6.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 33 4.4 +2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 24 8.6 +7.2
DFIV Dimensional International Value ETF 0.8 27 15 10.4 +8.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 27 8.7 +7.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 27 8.7 +7.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 22 6.8 +5.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 17 7.2 +5.8
DFSV Dimensional US Small Cap Value ETF 0.7 31 11 10.9 +9.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 22 5.0 +3.6
IVW iShares S&P 500 Growth ETF 0.7 18 24 4.5 +3.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 38 4.7 +3.2
VOOG Vanguard S&P 500 Growth ETF 0.7 10 32 4.6 +3.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 33 4.7 +3.2
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 24 5.6 +4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -28 12.3 +10.8
IVV iShares Core S&P 500 ETF 0.7 3 39 5.3 +3.8
VOO Vanguard S&P 500 ETF 0.7 3 39 5.3 +3.8
VV Vanguard Large-Cap ETF 0.7 4 38 5.2 +3.7
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 40 5.3 +3.9
SPY SPDR S&P 500 ETF Trust 0.7 9 33 5.2 +3.7
STRV Strive 500 ETF 0.7 5 37 5.2 +3.7
EZM WisdomTree U.S. MidCap Fund 0.7 38 4 9.3 +7.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 17 5.9 +4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 17 6.0 +4.5
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -38 12.6 +11.1
PBUS Invesco MSCI USA ETF 0.7 4 38 5.2 +3.7
IUSV iShares Core S&P US Value ETF 0.7 4 38 6.5 +5.0
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 15 9.2 +7.7
IVE iShares S&P 500 Value ETF 0.7 18 24 6.2 +4.7
VOOV Vanguard S&P 500 Value ETF 0.7 10 32 6.3 +4.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 38 6.4 +4.9
TOK iShares MSCI Kokusai ETF 0.7 26 16 5.2 +3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 35 5.2 +3.7
FDLO Fidelity Low Volatility Factor ETF 0.7 15 27 5.4 +3.9
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 38 4.7 +3.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.7 20 22 6.6 +5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -22 2.4 +0.9
SCHX Schwab U.S. Large-Cap ETF 0.7 3 39 5.3 +3.9
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 39 5.2 +3.8
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -37 4.3 +2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 39 5.5 +4.0
IWB iShares Russell 1000 ETF 0.7 15 27 5.2 +3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 42 5.3 +3.8
VOTE TCW Transform 500 ETF 0.7 5 37 5.2 +3.8
VONE Vanguard Russell 1000 ETF 0.7 8 34 5.3 +3.8
DFUS Dimensional U.S. Equity ETF 0.7 9 33 5.3 +3.8
IYY iShares Dow Jones U.S. ETF 0.7 20 22 5.1 +3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 33 5.5 +4.0
JEPI JPMorgan Equity Premium Income ETF 0.7 35 7 5.4 +3.9
SCHK Schwab 1000 Index ETF 0.7 5 37 5.3 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 22 6.6 +5.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 40 5.3 +3.8
URTH iShares MSCI World ETF 0.7 24 18 5.5 +4.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 7 6.1 +4.6
IWV iShares Russell 3000 ETF 0.6 20 22 5.0 +3.6
VTI Vanguard Total Stock Market ETF 0.6 3 39 5.2 +3.7
VTHR Vanguard Russell 3000 ETF 0.6 10 32 5.2 +3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 39 5.2 +3.7
SCHB Schwab U.S. Broad Market ETF 0.6 3 39 5.3 +3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 31 5.2 +3.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 2 6.0 +4.5
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -33 5.4 +3.9
EFA iShares MSCI EAFE ETF 0.6 35 7 7.0 +5.5
RVRB Reverb ETF 0.6 30 12 3.7 +2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 6 6.9 +5.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 22 7.1 +5.6
XT iShares Exponential Technologies ETF 0.6 46 -4 5.5 +4.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 22 7.4 +5.9
ACWI iShares MSCI ACWI ETF 0.6 32 10 6.0 +4.5
NIXT Research Affiliates Deletions ETF 0.6 9 33 3.8 +2.3
FEP First Trust Europe AlphaDEX Fund 0.6 80 -38 9.3 +7.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 13 7.4 +5.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 18 7.6 +6.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 0.6 48 -6 5.9 +4.4
DFAU Dimensional US Core Equity Market ETF 0.6 12 30 5.5 +4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 33 5.6 +4.1
FVAL Fidelity Value Factor ETF 0.6 15 27 7.3 +5.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -17 6.5 +5.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 22 5.3 +3.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 17 6.6 +5.1
FLDZ RiverNorth Patriot ETF 0.5 75 -33 5.9 +4.5
IEFA iShares Core MSCI EAFE ETF 0.5 7 35 7.4 +5.9
DCOR Dimensional US Core Equity 1 ETF 0.5 14 28 5.8 +4.4
BKIE BNY Mellon International Equity ETF 0.5 4 38 7.3 +5.8
VT Vanguard Total World Stock ETF 0.5 7 35 6.3 +4.8
VIDI Vident International Equity Strategy ETF 0.5 61 -19 12.0 +10.5
JGRO JPMorgan Active Growth ETF 0.5 44 -2 3.9 +2.4
SCHF Schwab International Equity ETF 0.5 6 36 7.7 +6.2
SFY SoFi Select 500 ETF 0.5 0 42 4.8 +3.3
DFAI Dimensional International Core Equity Market ETF 0.5 18 24 7.6 +6.1
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 13 6.7 +5.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 39 7.5 +6.0
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 38 7.4 +5.9
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 22 6.3 +4.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -38 6.0 +4.6
ROSC Hartford Multifactor Small Cap ETF 0.5 34 8 9.0 +7.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 12 7.3 +5.8
VEA Vanguard FTSE Developed Markets ETF 0.5 5 37 7.6 +6.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 17 7.8 +6.3
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 14 10.0 +8.5
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 12 8.2 +6.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 27 4.3 +2.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 4 8.7 +7.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 33 6.1 +4.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 3 8.3 +6.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 27 5.8 +4.4
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 36 8.4 +6.9
GLOF iShares Global Equity Factor ETF 0.4 20 22 6.8 +5.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -18 2.1 +0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 27 7.3 +5.8
JHML John Hancock Multifactor Large Cap ETF 0.4 29 13 5.6 +4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 30 7.0 +5.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 33 6.1 +4.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -19 5.9 +4.4
SIZE iShares MSCI USA Size Factor ETF 0.4 15 27 5.8 +4.3
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 33 6.0 +4.5
RWL Invesco S&P 500 Revenue ETF 0.4 39 3 7.0 +5.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 8 8.1 +6.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.4 24 18 7.4 +5.9
DFNV Donoghue Forlines Innovation ETF 0.4 69 -27 5.1 +3.6
VUSE Vident U.S. Equity Strategy ETF 0.4 50 -8 4.8 +3.4
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 18 7.2 +5.7
IJH iShares Core S&P Mid-Cap ETF 0.4 5 37 7.4 +5.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 17 7.5 +6.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 1 7.1 +5.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 24 8.1 +6.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 34 8.5 +7.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 39 7.4 +5.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 32 7.3 +5.8
EES WisdomTree U.S. SmallCap Fund 0.4 38 4 9.1 +7.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -25 10.1 +8.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -18 8.2 +6.7
SFYX SoFi Next 500 ETF 0.4 0 42 3.6 +2.1
DFIC Dimensional International Core Equity 2 ETF 0.4 23 19 7.9 +6.5
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 35 8.3 +6.8
VXUS Vanguard Total International Stock ETF 0.3 7 35 8.3 +6.8
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 27 7.0 +5.5
CIL VictoryShares International Volatility Wtd ETF 0.3 45 -3 7.0 +5.5
ITAN Sparkline Intangible Value ETF 0.3 50 -8 6.5 +5.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 7 6.9 +5.4
VALQ American Century U.S. Quality Value ETF 0.3 29 13 7.6 +6.1
RODE Hartford Multifactor Diversified International ETF 0.3 29 13 9.9 +8.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 22 5.3 +3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 18 7.6 +6.1
DFAS Dimensional U.S. Small Cap ETF 0.3 26 16 6.9 +5.4
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 12 6.3 +4.8
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 17 7.1 +5.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 29 5.5 +4.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 3 10.2 +8.7
IWC iShares Micro-Cap ETF 0.3 60 -18 -1.1 -2.5
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -33 7.0 +5.5
ISCB iShares Morningstar Small-Cap ETF 0.3 4 38 5.6 +4.1
VBR Vanguard Small Cap Value ETF 0.3 7 35 8.5 +7.0
REM iShares Mortgage Real Estate ETF 0.3 48 -6 13.4 +11.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -38 10.0 +8.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 25 6.0 +4.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 3 9.8 +8.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 4 4.9 +3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 33 4.0 +2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 38 6.1 +4.6
STXM Strive Mid-Cap ETF 0.2 18 24 3.6 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 35 6.2 +4.7
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 24 9.4 +7.9
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 12 5.9 +4.5
FDG American Century Focused Dynamic Growth ETF 0.2 45 -3 2.4 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 27 9.3 +7.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 27 9.5 +8.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 12 8.6 +7.1
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 38 6.7 +5.2
VB Vanguard Small-Cap ETF 0.2 5 37 5.7 +4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 25 5.7 +4.2
VXF Vanguard Extended Market ETF 0.2 6 36 4.5 +3.0
OPTZ Optimize Strategy Index ETF 0.2 50 -8 5.3 +3.8
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 27 5.8 +4.3
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 27 8.1 +6.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 -6 8.3 +6.8
SMMD iShares Russell 2500 ETF 0.2 15 27 6.2 +4.7
INTF iShares International Equity Factor ETF 0.2 15 27 8.1 +6.7
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -17 3.4 +1.9
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 29 6.6 +5.1
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 0 6.5 +5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 3 4.0 +2.5
IYH iShares U.S. Healthcare ETF 0.2 40 2 6.4 +4.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 7 4.7 +3.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 0 5.5 +4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 22 5.5 +4.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 36 2.7 +1.3
TMFX Motley Fool Next Index ETF 0.1 50 -8 3.2 +1.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 20 5.8 +4.3
IWN iShares Russell 2000 Value ETF 0.1 24 18 5.8 +4.3
VTWV Vanguard Russell 2000 Value ETF 0.1 15 27 5.9 +4.4
VHT Vanguard Health Care ETF 0.1 10 32 5.7 +4.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 4 10.1 +8.6
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 34 5.9 +4.4
SCHA Schwab U.S. Small-Cap ETF 0.1 4 38 5.3 +3.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 27 7.3 +5.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 27 6.0 +4.5
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 19 5.8 +4.3
IWS iShares Russell Mid-Cap Value ETF 0.1 23 19 6.5 +5.0
IJR iShares Core S&P Small Cap ETF 0.1 6 36 7.3 +5.8
DUHP Dimensional US High Profitability ETF 0.1 21 21 6.6 +5.1
RSSL Global X Russell 2000 ETF 0.1 8 34 3.6 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 38 5.9 +4.4
NUSC Nuveen ESG Small-Cap ETF 0.1 31 11 5.3 +3.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 32 7.2 +5.7
STXK Strive Small-Cap ETF 0.1 18 24 5.5 +4.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 39 7.4 +5.9
IWM iShares Russell 2000 ETF 0.1 19 23 3.6 +2.2
VTWO Vanguard Russell 2000 ETF 0.1 10 32 3.8 +2.3
IWR iShares Russell Midcap ETF 0.1 19 23 5.8 +4.3
PKW Invesco Buyback Achievers ETF 0.1 62 -20 8.0 +6.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 3 5.4 +3.9
VBK Vanguard Small-Cap Growth ETF 0.1 7 35 1.7 +0.2
STXG Strive 1000 Growth ETF 0.1 18 24 4.2 +2.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 30 8.1 +6.6
DFUV Dimensional US Marketwide Value ETF 0.1 22 20 8.1 +6.6
FESM Fidelity Enhanced Small Cap ETF 0.1 28 14 3.8 +2.4
IWO iShares Russell 2000 Growth ETF 0.1 24 18 1.5 -0.0
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 27 1.5 +0.0
PTL Inspire 500 ETF 0.1 9 33 5.4 +3.9
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 27 6.4 +4.9
AVUS Avantis U.S. Equity ETF 0.1 15 27 6.3 +4.8
PSC Principal U.S. Small-Cap ETF 0.1 38 4 6.9 +5.4
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 17 6.6 +5.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 21 4.3 +2.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 24 5.2 +3.7
DSI iShares MSCI KLD 400 Social ETF 0.0 25 17 5.2 +3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -8 4.3 +2.9
GWX SPDR S&P International Small Cap ETF 0.0 40 2 6.7 +5.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 27 5.1 +3.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 12 8.6 +7.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 33 5.0 +3.5
SCHC Schwab International Small-Cap Equity ETF 0.0 11 31 7.1 +5.6
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 19 3.7 +2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 35 7.0 +5.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 27 4.3 +2.8
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 24 5.8 +4.3
IWF iShares Russell 1000 Growth ETF 0.0 19 23 4.8 +3.3
VONG Vanguard Russell 1000 Growth ETF 0.0 8 34 4.9 +3.4
DFIS Dimensional International Small Cap ETF 0.0 39 3 7.9 +6.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 30 4.8 +3.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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 3.1 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 1.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.55
 
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.