Cambria Cannabis ETF
ALTAR
Score™		 -6.2% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 20.1x P/Sales
ratio		 1.4x
P/BV
ratio		 1.4x Div.
yield		 5.2%


  • 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) $10
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 22
Wgt avg mkt cap (mns) $21,469
Large cap (>$10bn) 35.4%
Mid cap ($2-10bn) 19.6%
Small cap (<$2bn) 45.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CRONOS GROUP INC 5.5 %
VERANO HOLDINGS CORP SWAP 5.3 %
CURALEAF HOLDINGS INC SWAP 5.2 %
TILRAY, INC. 5.0 %
IMPERIAL TOBACCO GROUP PLC 4.9 %
PHILIP MORRIS INTERNATIONAL 4.8 %
JAZZ PHARMACEUTICALS PLC 4.8 %
SUNDIAL GROWERS INC. 4.8 %
ALTRIA GROUP INC 4.7 %
TURNING POINT BRANDS INC 4.7 %
Total 49.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 32.6 %
CANADA 23.7 %
BRITAIN 8.5 %
IRELAND 4.8 %
ISRAEL 1.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.2% 8.2% -- -- -20.1%

Market Correlations
versus... Beta R-squared
S&P500 1.02 52%
MSCI EAFE 1.05 51%
MSCI Emg. Mkts. 0.78 30%

Technical Indicators
Recent close $6.02
30d moving avg. $5.56
Annualized volatility 25.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.6%
Bid/Ask (% of price) 2.48%
ADV underlying (mns) $1,655

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 548 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™: -6.2%


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 ETFMG Alternative Harvest 33.0 75 -33 -35.0 -28.8
CNBS Amplify Seymour Cannabis ETF 20.9 75 -33 -28.0 -21.9
YOLO AdvisorShares Pure Cannabis ETF 18.6 103 -61 -27.6 -21.4
IYK iShares U.S. Consumer Staples ETF 10.2 40 2 6.4 +12.6
XLP Consumer Staples Select Sector SPDR Fund 9.7 9 33 5.9 +12.1
FDL First Trust Morningstar Dividend Leaders Index Fund 9.6 45 -3 9.7 +15.9
VDC Vanguard Consumer Staples ETF 9.6 10 32 6.0 +12.2
KXI iShares Global Consumer Staples ETF 9.3 41 1 5.6 +11.8
DURA VanEck Durable High Dividend ETF 8.9 29 13 7.3 +13.5
PEY Invesco High Yield Equity Dividend Achievers ETF 8.8 52 -10 9.4 +15.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 8.5 8 34 5.9 +12.1
DHS WisdomTree U.S. High Dividend Fund 8.0 38 4 8.8 +15.0
HDV iShares Core High Dividend ETF 7.9 8 34 8.1 +14.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.3 40 2 6.8 +13.0
ICAP InfraCap Equity Income Fund ETF 6.8 171 -129 6.8 +13.0
ZIG Acquirers Fund 6.5 84 -42 14.1 +20.3
DIV Global X SuperDividend US ETF 6.1 45 -3 7.8 +14.0
MOTG VanEck Morningstar Global Wide Moat ETF 6.0 52 -10 5.8 +12.0
CGDV Capital Group Dividend Value ETF 5.9 33 9 5.8 +11.9
IDV iShares International Select Dividend ETF 5.7 51 -9 12.3 +18.5
FDVV Fidelity High Dividend ETF 5.7 15 27 8.9 +15.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.4 39 3 10.6 +16.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.4 30 12 9.1 +15.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.1 27 15 8.4 +14.6
SHRY First Trust Bloomberg Shareholder Yield ETF 4.7 60 -18 6.9 +13.1
WBIY WBI Power Factor High Dividend ETF 4.7 100 -58 11.0 +17.2
SCHY Schwab International Dividend Equity ETF 4.7 14 28 9.3 +15.4
XPH SPDR S&P Pharmaceuticals ETF 4.7 35 7 5.1 +11.3
VICE AdvisorShares Vice ETF 4.7 99 -57 7.5 +13.7
DEW WisdomTree Global High Dividend Fund 4.5 58 -16 9.1 +15.3
DVY iShares Select Dividend ETF 4.5 38 4 9.1 +15.3
GCOW Pacer Global Cash Cows Dividend ETF 4.4 60 -18 13.6 +19.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.3 35 7 20.0 +26.2
AIVI WisdomTree International AI Enhanced Value Fund 4.3 58 -16 8.0 +14.2
LVHI Franklin International Low Volatility High Dividend Index ET 4.2 40 2 10.2 +16.4
IDOG ALPS International Sector Dividend Dogs ETF 4.0 50 -8 11.6 +17.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.0 15 27 7.3 +13.5
MJUS ETFMG U.S. Alternative Harvest ETF 4.0 76 -34 -0.5 +5.7
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 6 9.5 +15.6
KCAL Subversive Food Security ETF 4.0 75 -33 0.0 +6.2
DIVZ TrueShares Low Volatility Equity Income ETF 3.9 65 -23 8.6 +14.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.9 30 12 12.3 +18.5
NETL NETLease Corporate Real Estate ETF 3.9 60 -18 9.7 +15.8
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 3 7.8 +14.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.8 56 -14 13.9 +20.1
MOAT VanEck Morningstar Wide Moat ETF 3.8 46 -4 6.3 +12.5
FKU First Trust United Kingdom AlphaDEX Fund 3.5 80 -38 7.5 +13.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.5 39 3 12.7 +18.8
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -23 4.5 +10.7
FXG First Trust Consumer Staples AlphaDEX Fund 3.4 63 -21 6.5 +12.7
JHDV John Hancock U.S. High Dividend ETF 3.4 34 8 6.5 +12.7
WDIV SPDR S&P Global Dividend ETF 3.4 40 2 10.2 +16.4
FLGB Franklin FTSE United Kingdom ETF 3.3 9 33 8.3 +14.5
PJP Invesco Pharmaceuticals ETF 3.3 57 -15 7.4 +13.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.2 25 17 5.8 +12.0
SPLV Invesco S&P 500 Low Volatility ETF 3.2 25 17 5.7 +11.9
ALTL Pacer Lunt Large Cap Alternator ETF 3.2 60 -18 5.3 +11.5
SCHD Schwab US Dividend Equity ETF 3.2 6 36 9.6 +15.8
EWU iShares MSCI United Kingdom ETF 3.2 50 -8 7.8 +14.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.1 60 -18 9.1 +15.3
COWZ Pacer US Cash Cows 100 ETF 3.0 49 -7 11.0 +17.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 -28 5.0 +11.2
IHE iShares U.S. Pharmaceuticals ETF 3.0 40 2 8.3 +14.5
MOTI VanEck Morningstar International Moat ETF 3.0 58 -16 6.9 +13.1
DVND Touchstone Dividend Select ETF 2.9 67 -25 6.4 +12.6
MDLV Morgan Dempsey Large Cap Value ETF 2.7 58 -16 8.6 +14.8
DTH WisdomTree International High Dividend Fund 2.7 58 -16 10.1 +16.3
DWX SPDR S&P International Dividend ETF 2.7 45 -3 7.1 +13.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.7 7 35 9.4 +15.6
CGUS Capital Group Core Equity ETF 2.6 33 9 4.7 +10.9
RIET Hoya Capital High Dividend Yield ETF 2.6 50 -8 14.5 +20.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.6 38 4 6.7 +12.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.6 38 4 8.3 +14.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.6 35 7 8.3 +14.5
IVLU iShares MSCI Intl Value Factor ETF 2.6 30 12 10.6 +16.8
VWID Virtus WMC International Dividend ETF 2.5 49 -7 9.4 +15.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.5 80 -38 5.7 +11.9
RDOG ALPS REIT Dividend Dogs ETF 2.4 35 7 17.1 +23.3
SMDY Syntax Stratified MidCap ETF 2.4 35 7 6.3 +12.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 17 11.1 +17.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.3 35 7 7.2 +13.3
CID VictoryShares International High Div Volatility Wtd ETF 2.1 45 -3 9.5 +15.6
FIVA Fidelity International Value Factor ETF 2.1 18 24 9.3 +15.5
IVAL Alpha Architect International Quantitative Value ETF 2.1 49 -7 5.8 +12.0
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 17 6.8 +12.9
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 27 7.9 +14.1
ROE Astoria US Quality Kings ETF 2.0 49 -7 8.1 +14.3
GDVD R3 Global Dividend Growth ETF 2.0 88 -46 5.8 +12.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 -7 10.5 +16.7
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 28 14 6.2 +12.4
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 3 11.1 +17.3
IWX iShares Russell Top 200 Value ETF 2.0 20 22 6.5 +12.7
DIVB iShares Core Dividend ETF 2.0 5 37 8.0 +14.2
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 13 10.5 +16.7
FTXG First Trust Nasdaq Food & Beverage ETF 1.9 60 -18 6.3 +12.5
MOTE VanEck Morningstar ESG Moat ETF 1.9 49 -7 5.2 +11.3
PBJ Invesco Food & Beverage ETF 1.9 57 -15 5.4 +11.6
FDG American Century Focused Dynamic Growth ETF 1.9 45 -3 2.7 +8.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.9 42 0 6.8 +13.0
JHID John Hancock International High Dividend ETF 1.9 46 -4 11.5 +17.7
REAI Intelligent Real Estate ETF 1.9 59 -17 7.4 +13.5
RUFF Alpha Dog ETF 1.9 94 -52 4.8 +11.0
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 14 6.5 +12.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 27 10.1 +16.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.8 35 7 9.0 +15.2
STXV Strive 1000 Value ETF 1.8 18 24 7.8 +14.0
FLRG Fidelity U.S. Multifactor ETF 1.8 15 27 7.7 +13.9
ECML Euclidean Fundamental Value ETF 1.8 95 -53 8.7 +14.9
MGV Vanguard Mega Cap Value ETF 1.8 7 35 6.8 +13.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 -18 8.0 +14.1
IQDG WisdomTree International Quality Dividend Growth Fund 1.7 42 0 5.8 +12.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.7 58 -16 5.6 +11.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 27 6.0 +12.2
LCF Touchstone US Large Cap Focused ETF 1.6 69 -27 4.5 +10.7
FCPI Fidelity Stocks for Inflation ETF 1.6 15 27 8.6 +14.8
FXH First Trust Health Care AlphaDEX Fund 1.6 62 -20 7.1 +13.2
WLDR Affinity World Leaders Equity ETF 1.6 67 -25 8.5 +14.7
EFAS Global X MSCI SuperDividend EAFE ETF 1.6 57 -15 9.7 +15.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.6 69 -27 8.3 +14.5
FXZ First Trust Materials AlphaDEX Fund 1.6 61 -19 10.2 +16.4
VYM Vanguard High Dividend Yield Index ETF 1.6 6 36 7.3 +13.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -38 5.1 +11.3
VFVA Vanguard U.S. Value Factor ETF 1.5 13 29 10.6 +16.8
EATV VegTech Plant-based Innovation & Climate ETF 1.5 75 -33 1.0 +7.2
DOL WisdomTree International LargeCap Dividend Fund 1.5 48 -6 7.7 +13.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.4 83 -41 9.0 +15.2
GSPY Gotham Enhanced 500 ETF 1.4 50 -8 5.3 +11.5
VTV Vanguard Value ETF 1.4 4 38 7.0 +13.2
FDEV Fidelity International Multifactor ETF 1.4 18 24 7.5 +13.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 -7 4.8 +11.0
PPTY US Diversified Real Estate ETF 1.4 53 -11 6.7 +12.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 4 8.1 +14.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 -8 7.0 +13.2
BLDG Cambria Global Real Estate ETF 1.3 60 -18 9.4 +15.6
VLUE iShares MSCI USA Value Factor ETF 1.3 15 27 10.7 +16.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -14 6.3 +12.5
QDF FlexShares Quality Dividend Index Fund 1.3 37 5 5.0 +11.2
DIVI Franklin International Core Dividend Tilt Index ETF 1.3 9 33 8.0 +14.2
VONV Vanguard Russell 1000 Value ETF 1.3 8 34 6.7 +12.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 11 7.4 +13.6
IWD iShares Russell 1000 Value ETF 1.3 19 23 6.6 +12.7
JAVA JPMorgan Active Value ETF 1.3 44 -2 6.3 +12.5
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 7 6.5 +12.7
DWMF WisdomTree International Multifactor Fund 1.2 38 4 7.3 +13.5
SPRE SP Funds S&P Global REIT Sharia ETF 1.2 55 -13 5.4 +11.6
RFEU First Trust Riverfront Dynamic Europe ETF 1.2 83 -41 8.7 +14.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 1.2 48 -6 5.7 +11.9
ILCV iShares Morningstar Value ETF 1.1 4 38 6.7 +12.9
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 3 7.3 +13.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.1 58 -16 6.0 +12.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -10 6.3 +12.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 -8 7.9 +14.1
PFM Invesco Dividend Achievers ETF 1.1 53 -11 5.7 +11.9
IVE iShares S&P 500 Value ETF 1.1 18 24 6.6 +12.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 24 7.6 +13.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 38 6.7 +12.9
VRAI Virtus Real Asset Income ETF 1.1 55 -13 8.6 +14.8
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -33 3.8 +9.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 13 6.3 +12.5
KROP Global X AgTech & Food Innovation ETF 1.1 50 -8 4.7 +10.9
PPH VanEck Pharmaceutical ETF 1.1 36 6 8.8 +15.0
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -8 3.6 +9.8
DWM WisdomTree International Equity Fund 1.1 48 -6 7.8 +14.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -47 9.0 +15.2
IUSV iShares Core S&P US Value ETF 1.1 4 38 6.8 +13.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 2 7.8 +14.0
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -38 15.3 +21.5
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 38 6.7 +12.9
RECS Columbia Research Enhanced Core ETF 1.0 15 27 5.6 +11.8
FQAL Fidelity Quality Factor ETF 1.0 15 27 5.9 +12.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 22 5.6 +11.8
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 90 -48 7.5 +13.6
EFV iShares MSCI EAFE Value ETF 1.0 34 8 9.1 +15.3
FVAL Fidelity Value Factor ETF 1.0 15 27 7.5 +13.7
SSPY Syntax Stratified LargeCap ETF 1.0 30 12 6.5 +12.7
FLDZ RiverNorth Patriot ETF 1.0 75 -33 5.8 +12.0
GVLU Gotham 1000 Value ETF 1.0 50 -8 7.4 +13.6
USVT US Value ETF 1.0 49 -7 11.3 +17.5
CGGO Capital Group Global Growth Equity ETF 0.9 47 -5 4.3 +10.5
PSCF Invesco S&P SmallCap Financials ETF 0.9 29 13 10.2 +16.4
REVS Columbia Research Enhanced Value ETF 0.9 19 23 7.7 +13.9
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 30 8.4 +14.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.9 48 -6 6.2 +12.4
FLLV Franklin U.S. Low Volatility ETF 0.9 29 13 5.9 +12.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 17 6.9 +13.1
ACVF American Conservative Values ETF 0.9 75 -33 4.4 +10.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -29 0.9 +7.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 22 6.0 +12.2
EPS WisdomTree U.S. LargeCap Fund 0.9 8 34 6.3 +12.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 22 10.0 +16.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 17 7.1 +13.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.8 75 -33 4.9 +11.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 33 5.7 +11.8
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 30 8.7 +14.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -38 4.5 +10.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 17 7.1 +13.3
IEV iShares Europe ETF 0.8 67 -25 6.1 +12.3
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -13 11.8 +17.9
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 33 6.7 +12.9
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 2 7.2 +13.4
FYLD Cambria Foreign Shareholder Yield ETF 0.8 59 -17 12.0 +18.2
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -28 9.1 +15.3
HDUS Hartford Disciplined US Equity ETF 0.8 19 23 6.2 +12.4
OEF iShares S&P 100 ETF 0.8 20 22 5.0 +11.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 23 0.9 +7.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 13 7.4 +13.6
SFY SoFi Select 500 ETF 0.8 0 42 5.2 +11.3
IWL iShares Russell Top 200 ETF 0.8 15 27 5.0 +11.2
FLEE Franklin FTSE Europe ETF 0.8 9 33 6.8 +13.0
PY Principal Value ETF 0.8 15 27 7.5 +13.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 5 4.8 +11.0
MGC Vanguard Mega Cap ETF 0.7 7 35 5.1 +11.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 17 7.4 +13.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 -4 6.3 +12.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 17 9.1 +15.3
TTAC FCF US Quality ETF 0.7 59 -17 6.5 +12.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 -3 8.5 +14.7
VYMI Vanguard International High Dividend Yield ETF 0.7 22 20 9.7 +15.9
VGK Vanguard FTSE Europe ETF 0.7 11 31 6.8 +13.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 6 11.1 +17.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 5 8.7 +14.9
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 -5 10.7 +16.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.7 9 33 9.8 +16.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 33 5.3 +11.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 -5 10.3 +16.5
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 30 7.1 +13.3
ESGS Columbia U.S. ESG Equity Income ETF 0.7 35 7 6.3 +12.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -31 11.7 +17.9
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 33 6.1 +12.3
MAGA Point Bridge America First ETF 0.7 72 -30 6.3 +12.5
IQDE FlexShares International Quality Dividend Defensive Index ET 0.7 47 -5 10.7 +16.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 33 5.1 +11.3
IUS Invesco RAFI Strategic US ETF 0.7 19 23 7.3 +13.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 27 7.4 +13.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 22 5.1 +11.3
VOOV Vanguard S&P 500 Value ETF 0.6 10 32 5.5 +11.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -19 7.2 +13.4
IEUR iShares Core MSCI Europe ETF 0.6 11 31 -1.3 +4.9
ROOF IQ CBRE NextGen Real Estate ETF 0.6 60 -18 7.9 +14.1
VOO Vanguard S&P 500 ETF 0.6 3 39 5.3 +11.5
VOOG Vanguard S&P 500 Growth ETF 0.6 10 32 5.5 +11.7
SPY SPDR S&P 500 ETF Trust 0.6 9 33 5.2 +11.4
IVV iShares Core S&P 500 ETF 0.6 3 39 5.3 +11.5
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 40 5.3 +11.5
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 22 6.2 +12.4
VV Vanguard Large-Cap ETF 0.6 4 38 5.2 +11.4
STRV Strive 500 ETF 0.6 5 37 5.2 +11.4
PBUS Invesco MSCI USA ETF 0.6 4 38 5.3 +11.5
XLG Invesco S&P 500 Top 50 ETF 0.6 20 22 4.7 +10.9
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 39 5.3 +11.4
SPEU SPDR Portfolio Europe ETF 0.6 7 35 6.6 +12.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 33 5.3 +11.5
IOO iShares Global 100 ETF 0.6 41 1 4.8 +11.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 39 5.4 +11.6
SCHX Schwab U.S. Large-Cap ETF 0.6 3 39 5.3 +11.5
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 3 9.2 +15.4
SIZE iShares MSCI USA Size Factor ETF 0.6 15 27 6.0 +12.2
TOK iShares MSCI Kokusai ETF 0.6 26 16 5.3 +11.5
IWB iShares Russell 1000 ETF 0.6 15 27 5.1 +11.3
VONE Vanguard Russell 1000 ETF 0.6 8 34 5.2 +11.4
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 15 9.0 +15.2
DIHP Dimensional International High Profitability ETF 0.6 29 13 6.9 +13.1
IYY iShares Dow Jones U.S. ETF 0.6 20 22 5.1 +11.3
DGT SPDR Global Dow ETF 0.6 50 -8 6.7 +12.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 33 6.0 +12.2
SCHK Schwab 1000 Index ETF 0.6 5 37 5.3 +11.5
VTI Vanguard Total Stock Market ETF 0.6 3 39 5.1 +11.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 35 5.2 +11.4
IWV iShares Russell 3000 ETF 0.6 20 22 5.0 +11.2
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 7 6.1 +12.3
VTHR Vanguard Russell 3000 ETF 0.6 10 32 5.1 +11.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 40 5.3 +11.4
DFUS Dimensional U.S. Equity ETF 0.6 9 33 5.1 +11.3
SCHB Schwab U.S. Broad Market ETF 0.6 3 39 5.2 +11.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 33 5.8 +12.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 39 5.1 +11.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 33 5.5 +11.7
VOTE TCW Transform 500 ETF 0.6 5 37 5.2 +11.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 42 5.3 +11.4
URTH iShares MSCI World ETF 0.6 24 18 5.4 +11.6
RVRB Reverb ETF 0.6 30 12 5.0 +11.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 29 5.4 +11.5
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 17 5.6 +11.8
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -13 6.2 +12.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 17 5.7 +11.8
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -37 4.3 +10.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 31 5.2 +11.4
LRGF iShares U.S. Equity Factor ETF 0.5 8 34 5.8 +12.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 7 10.5 +16.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 7 6.0 +12.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 2 5.9 +12.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 27 6.9 +13.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -33 4.7 +10.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 22 6.3 +12.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 27 6.4 +12.6
DFIV Dimensional International Value ETF 0.5 27 15 9.8 +16.0
ACWI iShares MSCI ACWI ETF 0.5 32 10 5.5 +11.7
JHMD John Hancock Multifactor Developed International ETF 0.5 39 3 7.4 +13.6
DFAU Dimensional US Core Equity Market ETF 0.5 12 30 5.4 +11.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 23 6.5 +12.7
APUE ActivePassive U.S. Equity ETF 0.5 45 -3 5.0 +11.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 36 4.3 +10.5
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 -7 6.0 +12.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 6 4.8 +11.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 17 5.8 +12.0
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 38 6.1 +12.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 27 4.7 +10.9
REM iShares Mortgage Real Estate ETF 0.5 48 -6 14.5 +20.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 36 7.9 +14.1
EFA iShares MSCI EAFE ETF 0.5 35 7 6.4 +12.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 6 6.4 +12.6
XT iShares Exponential Technologies ETF 0.5 46 -4 3.9 +10.1
VT Vanguard Total World Stock ETF 0.5 7 35 5.8 +12.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 24 8.2 +14.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 27 8.2 +14.4
QINT American Century Quality Diversified International ETF 0.5 39 3 7.4 +13.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 17 7.4 +13.6
FIDI Fidelity International High Dividend ETF 0.5 18 24 10.1 +16.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 22 6.7 +12.8
BUZZ VanEck Social Sentiment ETF 0.5 75 -33 -0.7 +5.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 18 7.8 +14.0
FDLO Fidelity Low Volatility Factor ETF 0.5 15 27 5.5 +11.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 22 6.8 +13.0
JHML John Hancock Multifactor Large Cap ETF 0.5 29 13 5.6 +11.8
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -64 8.9 +15.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 17 6.1 +12.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 13 8.8 +15.0
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 24 9.3 +15.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 27 9.4 +15.6
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -3 6.9 +13.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.4 51 -9 6.8 +13.0
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -3 3.3 +9.5
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 30 5.7 +11.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -7 5.8 +12.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.4 20 22 10.7 +16.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -38 6.5 +12.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 30 6.8 +13.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -28 9.2 +15.4
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 25 7.1 +13.3
SFYX SoFi Next 500 ETF 0.4 0 42 5.6 +11.8
DFNV Donoghue Forlines Innovation ETF 0.4 69 -27 5.0 +11.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 27 6.3 +12.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 7 7.5 +13.7
BKIE BNY Mellon International Equity ETF 0.4 4 38 6.9 +13.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 30 7.8 +14.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -3 6.9 +13.1
IEFA iShares Core MSCI EAFE ETF 0.4 7 35 2.7 +8.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 12 6.8 +13.0
IYM iShares U.S. Basic Materials ETF 0.4 40 2 6.7 +12.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 27 7.6 +13.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 22 8.0 +14.2
SQEW LeaderShares Equity Skew ETF 0.4 81 -39 6.1 +12.3
RWL Invesco S&P 500 Revenue ETF 0.4 39 3 6.6 +12.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 17 6.8 +13.0
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 19 6.8 +12.9
EES WisdomTree U.S. SmallCap Fund 0.4 38 4 10.3 +16.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 22 5.4 +11.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 27 8.2 +14.4
VEA Vanguard FTSE Developed Markets ETF 0.4 5 37 7.0 +13.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 27 6.8 +13.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 32 6.9 +13.1
SCHF Schwab International Equity ETF 0.4 6 36 7.0 +13.2
IJH iShares Core S&P Mid-Cap ETF 0.4 5 37 6.9 +13.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 39 7.0 +13.1
IEDI iShares U.S. Consumer Focused ETF 0.4 18 24 5.0 +11.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 0 7.5 +13.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 7 7.6 +13.8
DFAI Dimensional International Core Equity Market ETF 0.4 18 24 6.9 +13.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 39 6.9 +13.1
VBR Vanguard Small Cap Value ETF 0.4 7 35 8.2 +14.4
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 38 6.7 +12.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 18 8.0 +14.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 32 7.8 +14.0
FDMO Fidelity Momentum Factor ETF 0.4 15 27 3.7 +9.9
PSC Principal U.S. Small-Cap ETF 0.4 38 4 6.6 +12.7
SSLY Syntax Stratified SmallCap ETF 0.4 40 2 7.5 +13.7
IQIN IQ 500 International ETF 0.4 25 17 8.8 +15.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 27 5.8 +12.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 39 8.2 +14.4
IJR iShares Core S&P Small Cap ETF 0.4 6 36 8.2 +14.4
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 12 6.8 +13.0
ROUS Hartford Multifactor US Equity ETF 0.3 19 23 6.4 +12.6
JEPI JPMorgan Equity Premium Income ETF 0.3 35 7 5.3 +11.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 3 7.3 +13.5
IWN iShares Russell 2000 Value ETF 0.3 24 18 5.6 +11.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 33 5.7 +11.9
VTWV Vanguard Russell 2000 Value ETF 0.3 15 27 5.8 +12.0
FEP First Trust Europe AlphaDEX Fund 0.3 80 -38 8.6 +14.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 3 8.7 +14.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 3 4.5 +10.7
USMF WisdomTree U.S. Multifactor Fund 0.3 28 14 6.9 +13.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 34 7.2 +13.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -18 7.9 +14.1
STXK Strive Small-Cap ETF 0.3 18 24 5.5 +11.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 8 6.7 +12.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 27 7.1 +13.3
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 36 8.1 +14.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 1 6.7 +12.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 38 5.7 +11.9
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 27 7.6 +13.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 27 5.8 +12.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 3 7.6 +13.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 25 5.8 +12.0
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -33 7.6 +13.8
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 13 5.8 +12.0
RWR SPDR Dow Jones REIT ETF 0.3 25 17 7.2 +13.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -18 8.4 +14.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 18 6.7 +12.9
VXUS Vanguard Total International Stock ETF 0.3 7 35 7.1 +13.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -18 6.0 +12.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 31 5.2 +11.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 22 7.1 +13.3
SFYF SoFi Social 50 ETF 0.3 29 13 -2.6 +3.6
ITAN Sparkline Intangible Value ETF 0.3 50 -8 6.2 +12.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 33 4.0 +10.2
GDEF Goldman Sachs Defensive Equity ETF 0.3 55 -13 4.4 +10.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 31 7.5 +13.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -4 8.8 +15.0
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 35 6.9 +13.1
FRI First Trust S&P REIT Index Fund 0.3 50 -8 7.1 +13.3
DFIC Dimensional International Core Equity 2 ETF 0.3 23 19 7.4 +13.6
USRT iShares Core U.S. REIT ETF 0.3 8 34 7.5 +13.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 30 7.7 +13.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -22 2.1 +8.3
VB Vanguard Small-Cap ETF 0.3 5 37 5.4 +11.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -25 9.2 +15.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 24 7.0 +13.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 25 5.7 +11.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 27 7.1 +13.2
BFOR ALPS Barron's 400 ETF 0.3 65 -23 6.6 +12.8
GLOF iShares Global Equity Factor ETF 0.3 20 22 7.1 +13.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 3 9.4 +15.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 27 7.6 +13.8
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 38 4.6 +10.8
DFAR Dimensional US Real Estate ETF 0.2 19 23 7.4 +13.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 38 4.6 +10.8
IVW iShares S&P 500 Growth ETF 0.2 18 24 4.5 +10.7
SCHH Schwab U.S. REIT ETF 0.2 7 35 7.7 +13.9
JGRO JPMorgan Active Growth ETF 0.2 44 -2 3.4 +9.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 38 6.1 +12.3
DFSV Dimensional US Small Cap Value ETF 0.2 31 11 8.9 +15.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 27 8.7 +14.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 3 8.9 +15.1
VXF Vanguard Extended Market ETF 0.2 6 36 3.9 +10.1
SCHA Schwab U.S. Small-Cap ETF 0.2 4 38 4.9 +11.1
FMAT Fidelity MSCI Materials Index ETF 0.2 8 34 6.6 +12.8
VAW Vanguard Materials ETF 0.2 10 32 6.5 +12.7
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 12 5.7 +11.9
IWC iShares Micro-Cap ETF 0.2 60 -18 -4.3 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 14 6.2 +12.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 38 4.3 +10.5
ISZE iShares MSCI Intl Size Factor ETF 0.2 30 12 6.6 +12.8
AVRE Avantis Real Estate ETF 0.2 17 25 6.6 +12.8
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -8 6.9 +13.1
ROSC Hartford Multifactor Small Cap ETF 0.2 34 8 10.1 +16.3
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 12 6.1 +12.2
RODE Hartford Multifactor Diversified International ETF 0.2 29 13 11.5 +17.7
RNMC First Trust Mid Cap US Equity Select ETF 0.2 60 -18 7.9 +14.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 12 9.3 +15.5
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 19 3.8 +10.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 30 4.5 +10.7
ISCB iShares Morningstar Small-Cap ETF 0.2 4 38 5.3 +11.5
DFLV Dimensional US Large Cap Value ETF 0.2 22 20 7.8 +14.0
REET iShares Global REIT ETF 0.2 14 28 7.1 +13.3
DFAS Dimensional U.S. Small Cap ETF 0.2 26 16 6.0 +12.2
IWM iShares Russell 2000 ETF 0.2 19 23 3.6 +9.8
VTWO Vanguard Russell 2000 ETF 0.2 10 32 3.9 +10.1
VNQ Vanguard Real Estate ETF 0.2 12 30 7.3 +13.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 30 4.8 +11.0
DFUV Dimensional US Marketwide Value ETF 0.2 22 20 7.6 +13.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -17 2.8 +9.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 12 7.8 +14.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 22 6.7 +12.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 27 4.9 +11.1
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 14 8.2 +14.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 18 8.6 +14.8
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 38 6.3 +12.5
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 22 5.0 +11.1
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 27 6.0 +12.2
DFGR Dimensional Global Real Estate ETF 0.2 22 20 7.1 +13.2
SMMD iShares Russell 2500 ETF 0.2 15 27 6.0 +12.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 13 5.1 +11.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 7 5.4 +11.6
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 27 7.5 +13.7
INTF iShares International Equity Factor ETF 0.2 15 27 7.8 +14.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.1 48 -6 5.6 +11.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 30 7.3 +13.5
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 0 6.6 +12.8
GNR SPDR S&P Global Natural Resources ETF 0.1 40 2 9.2 +15.4
DGRO iShares Core Dividend Growth ETF 0.1 8 34 6.5 +12.7
VHT Vanguard Health Care ETF 0.1 10 32 5.7 +11.9
VFMF Vanguard U.S. Multifactor ETF 0.1 18 24 8.7 +14.8
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 34 5.9 +12.1
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 32 5.3 +11.5
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -18 4.3 +10.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 35 5.2 +11.4
IYH iShares U.S. Healthcare ETF 0.1 40 2 6.2 +12.4
VBK Vanguard Small-Cap Growth ETF 0.1 7 35 1.5 +7.6
DUHP Dimensional US High Profitability ETF 0.1 21 21 7.0 +13.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 20 6.2 +12.4
XVV iShares ESG Screened S&P 500 ETF 0.1 8 34 5.1 +11.3
ILCG iShares Morningstar Growth ETF 0.1 4 38 4.1 +10.3
AVUS Avantis U.S. Equity ETF 0.1 15 27 6.0 +12.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 22 2.1 +8.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 24 6.7 +12.9
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 12 7.3 +13.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 13 9.1 +15.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 32 4.9 +11.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 12 7.6 +13.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -17 5.6 +11.8
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 24 5.7 +11.9
IWR iShares Russell Midcap ETF 0.1 19 23 5.7 +11.9
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 29 2.8 +9.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 36 2.5 +8.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 35 5.7 +11.9
VALQ American Century U.S. Quality Value ETF 0.1 29 13 7.4 +13.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 30 5.1 +11.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -5 9.8 +16.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 32 4.8 +11.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 4 6.7 +12.9
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -23 7.5 +13.7
EZM WisdomTree U.S. MidCap Fund 0.0 38 4 8.1 +14.3
STXG Strive 1000 Growth ETF 0.0 18 24 4.2 +10.4
IWS iShares Russell Mid-Cap Value ETF 0.0 23 19 6.6 +12.8
IWF iShares Russell 1000 Growth ETF 0.0 19 23 4.7 +10.9
VONG Vanguard Russell 1000 Growth ETF 0.0 8 34 4.8 +11.0
IWO iShares Russell 2000 Growth ETF 0.0 24 18 1.4 +7.6
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 27 1.7 +7.9
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 32 5.2 +11.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 21 3.9 +10.1
GWX SPDR S&P International Small Cap ETF 0.0 40 2 6.6 +12.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 32 5.2 +11.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 33 5.1 +11.2
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 32 5.1 +11.3
DSI iShares MSCI KLD 400 Social ETF 0.0 25 17 5.1 +11.3
SCHC Schwab International Small-Cap Equity ETF 0.0 11 31 6.4 +12.6
HKND Humankind US Stock ETF 0.0 11 31 7.0 +13.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 22 4.9 +11.1
VIG Vanguard Dividend Appreciation ETF 0.0 6 36 5.8 +12.0
DFIS Dimensional International Small Cap ETF 0.0 39 3 6.7 +12.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 35 6.5 +12.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 -12 4.1 +10.3
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 17 5.4 +11.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 18 6.2 +12.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -8 4.9 +11.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -15 3.6 +9.8
TTAI FCF International Quality ETF 0.0 59 -17 7.4 +13.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 13 8.2 +14.4

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

  2019 2020 2021 2022 2023 2024E 2025E
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Dividends per share info ** ** ** ** ** ** **
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Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

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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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
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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 -8.1 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 42 bp
Equals: ALTAR Score -6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.50
 
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.