Cambria Cannabis ETF
ALTAR
Score™		 2.2% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 14.5x P/Sales
ratio		 1.2x
P/BV
ratio		 1.3x Div.
yield		 5.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Cambria Cannabis ETF is an actively-managed portfolio of global companies related to cannabis and hemp.

FUND BASICS
Category Global Equities
Fund Sponsor Cambria
Website www.cambriafunds.com
Inception date Jul 25, 2019
Assets (mns) $12
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 15
Wgt avg mkt cap (mns) $15,847
Large cap (>$10bn) 33.0%
Mid cap ($2-10bn) 22.2%
Small cap (<$2bn) 44.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GROWN ROGUE INTL INC COM SWAP 8.8 %
GLASS HOUSE BRANDS INC SWAP 7.0 %
PHILIP MORRIS INTERNATIONAL 5.7 %
TRULIEVE CANNABIS CORP SWAP 5.0 %
CRONOS GROUP INC 4.1 %
VERANO HOLDINGS CORP SWAP 4.0 %
JAZZ PHARMACEUTICALS PLC 3.8 %
BOSTON BEER COMPANY INC-CL A 3.7 %
HIGH TIDE, INC. 3.7 %
GREEN THUMB INDUSTRIES INC SWAP 3.7 %
Total 49.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 27.0 %
CANADA 10.6 %
BRITAIN 7.2 %
IRELAND 3.8 %
ISRAEL 1.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.5% 3.7% -- -- -21.0%

Market Correlations
versus... Beta R-squared
S&P500 0.93 42%
MSCI EAFE 0.97 44%
MSCI Emg. Mkts. 0.77 28%

Technical Indicators
Recent close $6.00
30d moving avg. $5.76
Annualized volatility 25.7%
Short interest (ETF) 5.8%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.9%
Bid/Ask (% of price) 2.89%
ADV underlying (mns) $1,693

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 517 potential alternatives to the Cambria Cannabis ETF ETF based on the alternatives' overlap in portfolio holdings with TOKE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TOKE Expense: 42 bp ALTAR Score™: 2.2%


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
(%)
YOLO AdvisorShares Pure Cannabis ETF 17.6 103 -61 -29.1 -31.3
MJ ETFMG Alternative Harvest 17.0 75 -33 -35.1 -37.3
CNBS Amplify Seymour Cannabis ETF 11.0 75 -33 -23.8 -26.0
IYK iShares U.S. Consumer Staples ETF 9.3 40 2 6.6 +4.4
FDL First Trust Morningstar Dividend Leaders Index Fund 9.1 45 -3 9.2 +7.0
KXI iShares Global Consumer Staples ETF 9.1 41 1 5.5 +3.4
DURA VanEck Durable High Dividend ETF 8.9 29 13 7.1 +5.0
VDC Vanguard Consumer Staples ETF 8.4 10 32 6.1 +3.9
HDV iShares Core High Dividend ETF 8.2 8 34 8.1 +6.0
PEY Invesco High Yield Equity Dividend Achievers ETF 8.2 52 -10 9.4 +7.2
XLP Consumer Staples Select Sector SPDR Fund 8.0 9 33 5.9 +3.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 7.9 8 34 6.1 +3.9
DHS WisdomTree U.S. High Dividend Fund 7.4 38 4 8.1 +5.9
VICE AdvisorShares Vice ETF 6.9 99 -57 5.4 +3.3
ZIG Acquirers Fund 6.7 84 -42 13.7 +11.5
DIV Global X SuperDividend US ETF 6.5 45 -3 7.8 +5.7
CGDV Capital Group Dividend Value ETF 6.3 33 9 5.7 +3.6
ICAP InfraCap Equity Income Fund ETF 6.2 171 -129 6.5 +4.3
FDVV Fidelity High Dividend ETF 6.0 15 27 9.0 +6.8
IDV iShares International Select Dividend ETF 5.9 51 -9 12.0 +9.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.8 30 12 8.5 +6.3
MOTG VanEck Morningstar Global Wide Moat ETF 5.7 52 -10 5.7 +3.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.6 40 2 7.5 +5.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.2 39 3 8.6 +6.5
GCOW Pacer Global Cash Cows Dividend ETF 5.0 60 -18 12.1 +10.0
DEW WisdomTree Global High Dividend Fund 5.0 58 -16 8.7 +6.5
DVY iShares Select Dividend ETF 5.0 38 4 8.6 +6.4
SCHY Schwab International Dividend Equity ETF 4.7 14 28 8.9 +6.8
MJUS ETFMG U.S. Alternative Harvest ETF 4.6 76 -34 2.6 +0.4
MOTI VanEck Morningstar International Moat ETF 4.5 58 -16 6.2 +4.1
AIVI WisdomTree International AI Enhanced Value Fund 4.5 58 -16 8.0 +5.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.4 30 12 11.4 +9.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.4 15 27 7.4 +5.3
EFAS Global X MSCI SuperDividend EAFE ETF 4.3 57 -15 9.7 +7.6
MOAT VanEck Morningstar Wide Moat ETF 4.3 46 -4 6.1 +3.9
IDOG ALPS International Sector Dividend Dogs ETF 4.2 50 -8 11.5 +9.3
DIVZ TrueShares Low Volatility Equity Income ETF 4.1 65 -23 8.4 +6.3
FXG First Trust Consumer Staples AlphaDEX Fund 4.1 63 -21 6.7 +4.5
SDOG ALPS Sector Dividend Dogs ETF 4.1 36 6 9.3 +7.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.1 56 -14 13.6 +11.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.0 56 -14 1.3 -0.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 4.0 39 3 13.1 +10.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -38 6.0 +3.8
WDIV SPDR S&P Global Dividend ETF 3.7 40 2 9.6 +7.4
PJP Invesco Pharmaceuticals ETF 3.6 57 -15 7.6 +5.4
XPH SPDR S&P Pharmaceuticals ETF 3.6 35 7 5.2 +3.0
JHDV John Hancock U.S. High Dividend ETF 3.6 34 8 6.4 +4.3
EWU iShares MSCI United Kingdom ETF 3.5 50 -8 7.9 +5.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.4 75 -33 7.1 +4.9
VSDA VictoryShares Dividend Accelerator ETF 3.4 35 7 6.7 +4.5
SHRY First Trust Bloomberg Shareholder Yield ETF 3.4 60 -18 7.0 +4.8
SCHD Schwab US Dividend Equity ETF 3.4 6 36 9.3 +7.1
WBIY WBI Power Factor High Dividend ETF 3.4 100 -58 10.5 +8.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.4 35 7 13.2 +11.0
NETL NETLease Corporate Real Estate ETF 3.4 60 -18 8.4 +6.3
FKU First Trust United Kingdom AlphaDEX Fund 3.3 80 -38 7.1 +5.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.1 38 4 6.7 +4.6
FLGB Franklin FTSE United Kingdom ETF 3.1 9 33 8.2 +6.1
MDLV Morgan Dempsey Large Cap Value ETF 3.1 58 -16 8.2 +6.0
VWID Virtus WMC International Dividend ETF 3.1 49 -7 9.2 +7.1
PBJ Invesco Food & Beverage ETF 3.0 57 -15 5.4 +3.3
DTH WisdomTree International High Dividend Fund 2.9 58 -16 10.0 +7.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.9 7 35 8.8 +6.6
DWX SPDR S&P International Dividend ETF 2.9 45 -3 6.6 +4.5
IVLU iShares MSCI Intl Value Factor ETF 2.9 30 12 11.0 +8.8
COWZ Pacer US Cash Cows 100 ETF 2.9 49 -7 11.3 +9.1
GDVD R3 Global Dividend Growth ETF 2.9 88 -46 5.6 +3.4
CGUS Capital Group Core Equity ETF 2.8 33 9 4.6 +2.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.8 9 33 9.5 +7.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.8 60 -18 8.1 +6.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.8 35 7 8.1 +6.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.8 38 4 8.1 +6.0
IHE iShares U.S. Pharmaceuticals ETF 2.8 40 2 8.2 +6.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.7 60 -18 7.3 +5.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 15 7.5 +5.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 -7 10.7 +8.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -28 4.8 +2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.4 56 -14 6.2 +4.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.4 15 27 9.9 +7.7
FIVA Fidelity International Value Factor ETF 2.3 18 24 9.8 +7.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 17 11.3 +9.2
RDOG ALPS REIT Dividend Dogs ETF 2.3 35 7 16.2 +14.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.3 42 0 7.4 +5.3
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 3 7.6 +5.4
SPDV AAM S&P 500 High Dividend Value ETF 2.2 29 13 10.1 +8.0
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 27 7.7 +5.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 17 5.4 +3.3
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 17 5.4 +3.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -18 5.0 +2.8
LVHI Franklin International Low Volatility High Dividend Index ET 2.1 40 2 10.3 +8.2
ROE Astoria US Quality Kings ETF 2.1 49 -7 7.8 +5.6
IQDF FlexShares International Quality Dividend Index Fund 2.1 47 -5 8.9 +6.7
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 17 6.7 +4.5
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 3 11.4 +9.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.1 58 -16 6.0 +3.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 -7 5.1 +2.9
IQDG WisdomTree International Quality Dividend Growth Fund 2.0 42 0 6.1 +4.0
RIET Hoya Capital High Dividend Yield ETF 2.0 50 -8 12.2 +10.0
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 -7 10.2 +8.1
DVND Touchstone Dividend Select ETF 2.0 67 -25 6.0 +3.9
TTAC FCF US Quality ETF 2.0 59 -17 6.3 +4.1
QDF FlexShares Quality Dividend Index Fund 1.9 37 5 4.5 +2.3
JHID John Hancock International High Dividend ETF 1.9 46 -4 11.0 +8.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 14 6.1 +3.9
FXH First Trust Health Care AlphaDEX Fund 1.9 62 -20 6.8 +4.6
FLRG Fidelity U.S. Multifactor ETF 1.9 15 27 7.7 +5.5
LCF Touchstone US Large Cap Focused ETF 1.8 69 -27 4.4 +2.2
BINV Brandes International ETF 1.8 70 -28 8.2 +6.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.8 20 22 10.2 +8.0
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -23 5.3 +3.1
STXV Strive 1000 Value ETF 1.7 18 24 7.7 +5.5
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 14 6.3 +4.1
FCPI Fidelity Stocks for Inflation ETF 1.7 15 27 8.6 +6.4
IWX iShares Russell Top 200 Value ETF 1.6 20 22 6.4 +4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -38 4.6 +2.4
MGV Vanguard Mega Cap Value ETF 1.6 7 35 6.6 +4.4
RFDI First Trust Riverfront Dynamic Developed International ETF 1.6 83 -41 8.8 +6.6
DOL WisdomTree International LargeCap Dividend Fund 1.6 48 -6 7.7 +5.6
JAVA JPMorgan Active Value ETF 1.6 44 -2 6.1 +4.0
ECML Euclidean Fundamental Value ETF 1.6 95 -53 12.9 +10.7
VYM Vanguard High Dividend Yield Index ETF 1.6 6 36 7.1 +5.0
FVD First Trust Value Line Dividend Index Fund 1.6 65 -23 6.2 +4.0
PPTY US Diversified Real Estate ETF 1.5 53 -11 6.1 +4.0
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 7 6.5 +4.3
BLDG Cambria Global Real Estate ETF 1.5 60 -18 9.5 +7.3
FDEV Fidelity International Multifactor ETF 1.5 18 24 7.4 +5.2
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 24 6.5 +4.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 -8 7.0 +4.8
GSPY Gotham Enhanced 500 ETF 1.4 50 -8 5.3 +3.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 22 9.9 +7.7
HDUS Hartford Disciplined US Equity ETF 1.4 19 23 6.2 +4.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.4 47 -5 9.1 +6.9
RFEU First Trust Riverfront Dynamic Europe ETF 1.4 83 -41 8.8 +6.7
DIVI Franklin International Core Dividend Tilt Index ETF 1.3 9 33 7.6 +5.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 1.3 48 -6 5.9 +3.8
VLUE iShares MSCI USA Value Factor ETF 1.3 15 27 10.6 +8.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.3 58 -16 5.9 +3.7
SPRE SP Funds S&P Global REIT Sharia ETF 1.3 55 -13 4.8 +2.6
WLDR Affinity World Leaders Equity ETF 1.3 67 -25 8.4 +6.2
CID VictoryShares International High Div Volatility Wtd ETF 1.3 45 -3 9.0 +6.8
VTV Vanguard Value ETF 1.3 4 38 6.8 +4.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 11 7.0 +4.8
VFVA Vanguard U.S. Value Factor ETF 1.2 13 29 10.3 +8.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.2 65 -23 12.3 +10.1
VRAI Virtus Real Asset Income ETF 1.2 55 -13 8.3 +6.1
VONV Vanguard Russell 1000 Value ETF 1.2 8 34 6.6 +4.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -10 5.6 +3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 22 5.3 +3.1
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -8 3.5 +1.3
PFM Invesco Dividend Achievers ETF 1.2 53 -11 5.5 +3.3
DWM WisdomTree International Equity Fund 1.1 48 -6 7.8 +5.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.1 40 2 7.9 +5.7
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 38 6.6 +4.4
DWMF WisdomTree International Multifactor Fund 1.1 38 4 7.4 +5.2
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 3 7.1 +4.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 -8 7.7 +5.6
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 30 8.2 +6.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -47 8.2 +6.0
IWD iShares Russell 1000 Value ETF 1.1 19 23 6.5 +4.3
EATV VegTech Plant-based Innovation & Climate ETF 1.1 75 -33 3.6 +1.5
FQAL Fidelity Quality Factor ETF 1.1 15 27 5.9 +3.7
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -38 14.1 +12.0
RECS Columbia Research Enhanced Core ETF 1.1 15 27 5.6 +3.5
EFV iShares MSCI EAFE Value ETF 1.0 34 8 8.9 +6.7
FVAL Fidelity Value Factor ETF 1.0 15 27 7.3 +5.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.0 48 -6 6.1 +3.9
ILCV iShares Morningstar Value ETF 1.0 4 38 6.4 +4.3
INCE Franklin Income Equity Focus ETF 1.0 29 13 5.7 +3.6
CGGO Capital Group Global Growth Equity ETF 1.0 47 -5 4.8 +2.6
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -13 6.2 +4.1
PSCF Invesco S&P SmallCap Financials ETF 1.0 29 13 8.9 +6.8
REVS Columbia Research Enhanced Value ETF 1.0 19 23 7.6 +5.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -18 5.4 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 24 7.4 +5.3
PPH VanEck Pharmaceutical ETF 1.0 36 6 8.4 +6.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 2 6.4 +4.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -33 7.4 +5.2
VOOV Vanguard S&P 500 Value ETF 1.0 10 32 6.6 +4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 13 6.1 +4.0
IVE iShares S&P 500 Value ETF 1.0 18 24 6.5 +4.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 38 6.7 +4.5
SMDY Syntax Stratified MidCap ETF 0.9 35 7 5.6 +3.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -33 3.9 +1.8
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 19 6.3 +4.1
IUSV iShares Core S&P US Value ETF 0.9 4 38 6.7 +4.5
VALQ American Century U.S. Quality Value ETF 0.9 29 13 7.5 +5.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.9 69 -27 8.6 +6.4
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 30 7.1 +4.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -33 4.3 +2.1
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 -17 12.2 +10.0
IEV iShares Europe ETF 0.9 67 -25 6.2 +4.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 22 7.9 +5.7
DIVB iShares Core Dividend ETF 0.9 5 37 7.8 +5.6
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 33 6.9 +4.7
SSPY Syntax Stratified LargeCap ETF 0.8 30 12 6.6 +4.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 17 9.3 +7.1
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -7 5.7 +3.5
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 30 9.3 +7.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.8 75 -33 5.7 +3.5
PY Principal Value ETF 0.8 15 27 7.4 +5.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 17 7.1 +4.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 4 7.1 +5.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 13 8.6 +6.4
EPS WisdomTree U.S. LargeCap Fund 0.8 8 34 6.2 +4.0
IQDE FlexShares International Quality Dividend Defensive Index ET 0.8 47 -5 8.2 +6.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 5 8.5 +6.3
ROSC Hartford Multifactor Small Cap ETF 0.8 34 8 8.5 +6.4
MAGA Point Bridge America First ETF 0.8 72 -30 6.4 +4.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 -3 8.6 +6.4
GVLU Gotham 1000 Value ETF 0.8 50 -8 7.6 +5.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 5 4.3 +2.1
OEF iShares S&P 100 ETF 0.8 20 22 5.0 +2.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 17 7.0 +4.8
TTAI FCF International Quality ETF 0.8 59 -17 6.6 +4.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 33 5.6 +3.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 17 6.7 +4.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 17 7.5 +5.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 13 6.8 +4.6
JHMD John Hancock Multifactor Developed International ETF 0.7 39 3 7.4 +5.3
ACVF American Conservative Values ETF 0.7 75 -33 4.4 +2.3
BTHM BlackRock Future U.S. Themes ETF 0.7 60 -18 4.3 +2.1
FLEE Franklin FTSE Europe ETF 0.7 9 33 6.9 +4.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 -4 6.5 +4.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 17 6.9 +4.7
VGK Vanguard FTSE Europe ETF 0.7 11 31 6.7 +4.5
IEUR iShares Core MSCI Europe ETF 0.7 11 31 6.6 +4.5
MGC Vanguard Mega Cap ETF 0.7 7 35 5.1 +3.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.7 30 12 6.7 +4.6
ROOF IQ CBRE NextGen Real Estate ETF 0.7 60 -18 7.0 +4.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 23 0.8 -1.4
VYMI Vanguard International High Dividend Yield ETF 0.7 22 20 9.6 +7.4
SPEU SPDR Portfolio Europe ETF 0.7 7 35 6.6 +4.4
DIHP Dimensional International High Profitability ETF 0.7 29 13 7.4 +5.3
IUS Invesco RAFI Strategic US ETF 0.7 19 23 7.2 +5.0
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -7 6.3 +4.1
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 15 8.7 +6.5
DGT SPDR Global Dow ETF 0.7 50 -8 6.6 +4.5
IWL iShares Russell Top 200 ETF 0.6 15 27 5.0 +2.8
DFIV Dimensional International Value ETF 0.6 27 15 9.8 +7.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 13 9.9 +7.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 3 8.5 +6.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 7 5.9 +3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 2 5.9 +3.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -31 9.9 +7.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.6 35 7 5.0 +2.8
IOO iShares Global 100 ETF 0.6 41 1 4.9 +2.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 27 5.9 +3.7
XLG Invesco S&P 500 Top 50 ETF 0.6 20 22 4.7 +2.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 33 5.3 +3.1
APUE ActivePassive U.S. Equity ETF 0.6 45 -3 4.9 +2.8
VOO Vanguard S&P 500 ETF 0.6 3 39 5.4 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 22 5.8 +3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 33 5.0 +2.8
VV Vanguard Large-Cap ETF 0.6 4 38 5.3 +3.1
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 17 5.6 +3.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 29 5.1 +3.0
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 30 6.0 +3.8
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -37 4.3 +2.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.6 20 22 6.1 +3.9
VONE Vanguard Russell 1000 ETF 0.6 8 34 5.3 +3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 22 5.0 +2.9
IVV iShares Core S&P 500 ETF 0.5 3 39 5.3 +3.1
SPY SPDR S&P 500 ETF Trust 0.5 9 33 5.2 +3.0
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 40 5.3 +3.1
STRV Strive 500 ETF 0.5 5 37 5.2 +3.0
VTHR Vanguard Russell 3000 ETF 0.5 10 32 5.1 +2.9
TOK iShares MSCI Kokusai ETF 0.5 26 16 5.2 +3.1
VTI Vanguard Total Stock Market ETF 0.5 3 39 5.1 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 33 5.1 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 23 6.5 +4.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 39 5.4 +3.2
ROUS Hartford Multifactor US Equity ETF 0.5 19 23 6.9 +4.7
EFA iShares MSCI EAFE ETF 0.5 35 7 6.5 +4.3
SCHX Schwab U.S. Large-Cap ETF 0.5 3 39 5.3 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 35 5.2 +3.0
PBUS Invesco MSCI USA ETF 0.5 4 38 5.2 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 42 5.3 +3.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 18 8.3 +6.2
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 39 5.2 +3.1
DFUS Dimensional U.S. Equity ETF 0.5 9 33 5.1 +3.0
IWB iShares Russell 1000 ETF 0.5 15 27 5.1 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 40 5.2 +3.1
IYY iShares Dow Jones U.S. ETF 0.5 20 22 5.0 +2.9
URTH iShares MSCI World ETF 0.5 24 18 5.4 +3.2
FDLO Fidelity Low Volatility Factor ETF 0.5 15 27 5.4 +3.2
FIDI Fidelity International High Dividend ETF 0.5 18 24 10.4 +8.3
VOTE TCW Transform 500 ETF 0.5 5 37 5.2 +3.0
FDG American Century Focused Dynamic Growth ETF 0.5 45 -3 2.7 +0.6
SCHK Schwab 1000 Index ETF 0.5 5 37 5.3 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 33 5.4 +3.3
SCHB Schwab U.S. Broad Market ETF 0.5 3 39 5.2 +3.0
IWV iShares Russell 3000 ETF 0.5 20 22 5.0 +2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 39 5.1 +2.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 7 9.7 +7.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 31 5.2 +3.0
IQIN IQ 500 International ETF 0.5 25 17 8.7 +6.6
BUZZ VanEck Social Sentiment ETF 0.5 75 -33 0.2 -2.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 22 6.7 +4.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 22 6.8 +4.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 17 5.8 +3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 27 4.7 +2.5
RVRB Reverb ETF 0.5 30 12 5.0 +2.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 6 6.5 +4.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 17 5.6 +3.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -19 5.8 +3.6
ACWI iShares MSCI ACWI ETF 0.5 32 10 5.5 +3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 27 8.5 +6.3
IEFA iShares Core MSCI EAFE ETF 0.5 7 35 6.7 +4.6
XT iShares Exponential Technologies ETF 0.4 46 -4 4.7 +2.5
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 24 8.4 +6.2
SSLY Syntax Stratified SmallCap ETF 0.4 40 2 7.0 +4.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -3 6.5 +4.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 7 6.8 +4.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -38 4.5 +2.3
EES WisdomTree U.S. SmallCap Fund 0.4 38 4 9.2 +7.0
DFAU Dimensional US Core Equity Market ETF 0.4 12 30 5.3 +3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 22 7.2 +5.0
FLDZ RiverNorth Patriot ETF 0.4 75 -33 5.6 +3.5
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 36 7.6 +5.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 27 8.4 +6.2
BKIE BNY Mellon International Equity ETF 0.4 4 38 6.9 +4.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 27 6.2 +4.0
DFAI Dimensional International Core Equity Market ETF 0.4 18 24 7.0 +4.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 18 7.3 +5.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 17 7.0 +4.9
SCHF Schwab International Equity ETF 0.4 6 36 7.1 +5.0
VT Vanguard Total World Stock ETF 0.4 7 35 5.8 +3.6
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 13 6.2 +4.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 24 7.6 +5.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 22 4.3 +2.1
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 22 6.2 +4.0
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 17 6.4 +4.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -28 10.4 +8.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 39 6.8 +4.7
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -64 11.4 +9.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 27 7.7 +5.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 33 5.7 +3.5
PSC Principal U.S. Small-Cap ETF 0.4 38 4 6.1 +3.9
DFSV Dimensional US Small Cap Value ETF 0.4 31 11 8.5 +6.3
LRGF iShares U.S. Equity Factor ETF 0.4 8 34 5.9 +3.8
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 38 6.8 +4.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -29 1.0 -1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 27 7.6 +5.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -38 6.2 +4.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 -23 5.8 +3.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 27 7.6 +5.4
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -33 6.7 +4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 33 6.1 +3.9
FEP First Trust Europe AlphaDEX Fund 0.4 80 -38 5.5 +3.3
DFNV Donoghue Forlines Innovation ETF 0.4 69 -27 4.9 +2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 30 6.6 +4.4
VEA Vanguard FTSE Developed Markets ETF 0.4 5 37 6.9 +4.7
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 12 6.7 +4.6
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -23 7.2 +5.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 22 5.6 +3.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 32 7.4 +5.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 18 7.7 +5.5
IJR iShares Core S&P Small Cap ETF 0.4 6 36 7.4 +5.2
JEPI JPMorgan Equity Premium Income ETF 0.4 35 7 5.4 +3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 27 6.9 +4.8
REM iShares Mortgage Real Estate ETF 0.4 48 -6 13.6 +11.4
IWN iShares Russell 2000 Value ETF 0.4 24 18 5.1 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 33 5.7 +3.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 39 7.4 +5.2
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 33 6.0 +3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 27 6.9 +4.8
USMF WisdomTree U.S. Multifactor Fund 0.4 28 14 7.6 +5.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 3 7.7 +5.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 3 7.2 +5.0
IJH iShares Core S&P Mid-Cap ETF 0.4 5 37 6.6 +4.5
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 19 6.5 +4.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 32 6.6 +4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 17 5.7 +3.6
JHML John Hancock Multifactor Large Cap ETF 0.3 29 13 5.6 +3.4
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 25 7.1 +4.9
SFY SoFi Select 500 ETF 0.3 0 42 4.8 +2.6
RWL Invesco S&P 500 Revenue ETF 0.3 39 3 6.8 +4.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 39 6.7 +4.5
VTWV Vanguard Russell 2000 Value ETF 0.3 15 27 5.0 +2.8
SIZE iShares MSCI USA Size Factor ETF 0.3 15 27 6.0 +3.8
RWR SPDR Dow Jones REIT ETF 0.3 25 17 6.5 +4.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 8 6.8 +4.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -18 7.0 +4.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 6 4.8 +2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -17 2.9 +0.7
ISCB iShares Morningstar Small-Cap ETF 0.3 4 38 5.1 +2.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 18 6.8 +4.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 17 6.2 +4.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 30 7.1 +5.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 38 5.1 +2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 1 6.7 +4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 33 3.9 +1.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 31 6.8 +4.6
FRI First Trust S&P REIT Index Fund 0.3 50 -8 6.4 +4.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 24 6.3 +4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -18 6.9 +4.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 27 5.8 +3.7
CIL VictoryShares International Volatility Wtd ETF 0.3 45 -3 6.8 +4.7
USRT iShares Core U.S. REIT ETF 0.3 8 34 6.8 +4.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 27 6.4 +4.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 25 5.8 +3.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 -9 6.7 +4.6
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 27 7.1 +5.0
DFIC Dimensional International Core Equity 2 ETF 0.3 23 19 7.5 +5.3
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 35 7.0 +4.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 27 6.3 +4.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 34 7.0 +4.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 27 5.8 +3.6
STXK Strive Small-Cap ETF 0.3 18 24 5.0 +2.8
ITAN Sparkline Intangible Value ETF 0.3 50 -8 6.6 +4.4
QINT American Century Quality Diversified International ETF 0.3 39 3 7.7 +5.5
SFYX SoFi Next 500 ETF 0.3 0 42 5.0 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 3 4.3 +2.1
DFAR Dimensional US Real Estate ETF 0.3 19 23 6.7 +4.6
VOOG Vanguard S&P 500 Growth ETF 0.3 10 32 4.7 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -22 2.2 0.0
GLOF iShares Global Equity Factor ETF 0.3 20 22 7.2 +5.0
SCHH Schwab U.S. REIT ETF 0.3 7 35 6.9 +4.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 3 8.6 +6.5
DFAS Dimensional U.S. Small Cap ETF 0.3 26 16 5.7 +3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -25 9.2 +7.0
VXUS Vanguard Total International Stock ETF 0.2 7 35 6.9 +4.8
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 12 6.0 +3.8
ISZE iShares MSCI Intl Size Factor ETF 0.2 30 12 6.7 +4.5
IVW iShares S&P 500 Growth ETF 0.2 18 24 4.6 +2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 38 4.8 +2.6
RODE Hartford Multifactor Diversified International ETF 0.2 29 13 11.4 +9.2
VBR Vanguard Small Cap Value ETF 0.2 7 35 7.8 +5.6
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 38 4.8 +2.6
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -8 6.3 +4.1
VNQ Vanguard Real Estate ETF 0.2 12 30 6.6 +4.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 3 8.9 +6.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -18 7.4 +5.2
VB Vanguard Small-Cap ETF 0.2 5 37 5.2 +3.0
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 38 6.3 +4.1
AVRE Avantis Real Estate ETF 0.2 17 25 6.1 +4.0
VBK Vanguard Small-Cap Growth ETF 0.2 7 35 1.4 -0.8
VXF Vanguard Extended Market ETF 0.2 6 36 4.0 +1.8
REET iShares Global REIT ETF 0.2 14 28 6.6 +4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 22 6.1 +3.9
SCHA Schwab U.S. Small-Cap ETF 0.2 4 38 4.5 +2.4
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 24 5.6 +3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 38 5.9 +3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 31 5.0 +2.9
IWM iShares Russell 2000 ETF 0.2 19 23 3.4 +1.2
RSSL Global X Russell 2000 ETF 0.2 8 34 3.0 +0.8
IWC iShares Micro-Cap ETF 0.2 60 -18 -3.6 -5.8
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 14 7.9 +5.7
TMFX Motley Fool Next Index ETF 0.2 50 -8 3.0 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 12 5.9 +3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 12 7.9 +5.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 25 5.6 +3.4
VTWO Vanguard Russell 2000 ETF 0.2 10 32 3.3 +1.2
DFGR Dimensional Global Real Estate ETF 0.2 22 20 6.5 +4.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 36 2.4 +0.3
INTF iShares International Equity Factor ETF 0.2 15 27 8.0 +5.8
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 20 4.0 +1.8
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 27 5.9 +3.8
FENI Fidelity Enhanced International ETF 0.2 28 14 8.0 +5.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 7 6.5 +4.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 25 5.2 +3.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 0 6.4 +4.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 12 7.1 +4.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 -6 5.1 +2.9
SMMD iShares Russell 2500 ETF 0.1 15 27 5.8 +3.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 8 10.8 +8.6
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 27 7.5 +5.3
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 0 6.5 +4.3
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 12 6.7 +4.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -17 6.0 +3.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 20 5.9 +3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 27 5.4 +3.2
IYH iShares U.S. Healthcare ETF 0.1 40 2 5.9 +3.8
DUHP Dimensional US High Profitability ETF 0.1 21 21 6.7 +4.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 24 5.0 +2.8
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 34 5.5 +3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 30 4.8 +2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 12 6.7 +4.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 30 7.5 +5.3
VHT Vanguard Health Care ETF 0.1 10 32 5.3 +3.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 19 6.5 +4.3
VFMF Vanguard U.S. Multifactor ETF 0.1 18 24 8.5 +6.4
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 29 7.4 +5.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -28 2.2 +0.1
IWR iShares Russell Midcap ETF 0.1 19 23 5.6 +3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 35 5.6 +3.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 4 5.4 +3.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -17 2.8 +0.7
SQEW LeaderShares Equity Skew ETF 0.1 81 -39 4.0 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 29 2.3 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 12 4.8 +2.6
DFUV Dimensional US Marketwide Value ETF 0.1 22 20 7.6 +5.4
AVUS Avantis U.S. Equity ETF 0.1 15 27 5.9 +3.7
PTL Inspire 500 ETF 0.1 9 33 5.8 +3.6
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 27 1.5 -0.7
IWO iShares Russell 2000 Growth ETF 0.0 24 18 1.4 -0.7
EZM WisdomTree U.S. MidCap Fund 0.0 38 4 7.8 +5.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 21 4.0 +1.8
GWX SPDR S&P International Small Cap ETF 0.0 40 2 6.2 +4.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -8 4.4 +2.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 38 4.5 +2.3
DSI iShares MSCI KLD 400 Social ETF 0.0 25 17 5.3 +3.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 33 5.1 +2.9
VONG Vanguard Russell 1000 Growth ETF 0.0 8 34 5.0 +2.9
SCHC Schwab International Small-Cap Equity ETF 0.0 11 31 6.2 +4.0
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 19 4.0 +1.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -5 8.7 +6.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 35 6.4 +4.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 -12 4.0 +1.8
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 24 5.6 +3.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -8 4.8 +2.7
STXG Strive 1000 Growth ETF 0.0 18 24 4.3 +2.2
IWF iShares Russell 1000 Growth ETF 0.0 19 23 4.9 +2.8
DFIS Dimensional International Small Cap ETF 0.0 39 3 6.4 +4.2
DISV Dimensional International Small Cap Value ETF 0.0 42 0 8.8 +6.6
DFLV Dimensional US Large Cap Value ETF 0.0 22 20 7.8 +5.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 13 0.0 -2.2

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 3.2 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 2.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.53
 
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.