Cambria Cannabis ETF
ALTAR
Score™		 -11.5% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 -4.2x P/Sales
ratio		 1.2x
P/BV
ratio		 1.9x Div.
yield		 3.7%


  • 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) $14
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 29
Wgt avg mkt cap (mns) $19,940
Large cap (>$10bn) 23.6%
Mid cap ($2-10bn) 23.1%
Small cap (<$2bn) 40.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CONSTELLATION BRANDS INC-A 8.9 %
JAZZ PHARMACEUTICALS PLC 8.4 %
IMPERIAL TOBACCO GROUP PLC 8.0 %
PHILIP MORRIS INTERNATIONAL 6.4 %
ALTRIA GROUP INC 6.4 %
SCOTTS MIRACLE-GRO CO-CL A 5.7 %
INNOVATIVE INDUSTRIAL PROPERTIES I 5.2 %
UNIVERSAL CORP/VA 4.6 %
TURNING POINT BRANDS INC 4.5 %
BRITISH AMERICAN TOBACCO PLC 4.4 %
Total 62.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 48.4 %
CANADA 18.7 %
BRITAIN 12.4 %
IRELAND 8.4 %
ISRAEL 1.7 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-45.0% -45.2% -- -- -29.6%

Market Correlations
versus... Beta R-squared
S&P500 1.23 44%
MSCI EAFE 1.32 48%
MSCI Emg. Mkts. 0.98 29%

Technical Indicators
Recent close $6.89
30d moving avg. $6.91
Annualized volatility 39.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 20
Turnover 1.0%
Bid/Ask (% of price) 1.32%
ADV underlying (mns) $2,165

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™: -11.5%


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

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share 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 -22.0 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 42 bp
Equals: ALTAR Score -11.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.47
 
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.