Cambria Cannabis ETF
ALTAR
Score™		 1.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 24.6x P/Sales
ratio		 1.4x
P/BV
ratio		 2.1x Div.
yield		 5.0%


  • 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) $21
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 24
Wgt avg mkt cap (mns) $23,876
Large cap (>$10bn) 39.0%
Mid cap ($2-10bn) 10.0%
Small cap (<$2bn) 51.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GREEN THUMB INDUSTRIES INC SWAP 10.0 %
VILLAGE FARMS INTERNATIONAL, INC. 9.4 %
CASH & OTHER 7.4 %
GROWN ROGUE INTL INC COM SWAP 7.4 %
GLASS HOUSE BRANDS INC SWAP 5.8 %
TURNING POINT BRANDS INC 5.7 %
TRULIEVE CANNABIS CORP SWAP 5.2 %
CRONOS GROUP INC 5.0 %
BRITISH AMERICAN TOBACCO PLC 4.2 %
PHILIP MORRIS INTERNATIONAL 4.1 %
Total 64.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 22.9 %
CANADA 21.4 %
BRITAIN 8.2 %
IRELAND 3.1 %







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.
21.2% 21.2% -13.2% -- -16.5%

Market Correlations
versus... Beta R-squared
S&P500 0.50 5%
MSCI EAFE 0.62 6%
MSCI Emg. Mkts. 0.55 5%

Technical Indicators
Recent close $6.14
30d moving avg. $5.98
Annualized volatility 32.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 296
Turnover 8.8%
Bid/Ask (% of price) 1.61%
ADV underlying (mns) $968

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 556 potential alternatives to the Cambria Cannabis ETF ETF based on the alternatives' overlap in portfolio holdings with TOKE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TOKE Expense: 42 bp ALTAR Score™: 1.9%


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 18.5 103 -61 -3.6 -5.4
MJ ETFMG Alternative Harvest 15.5 75 -33 0.0 -1.9
VICE AdvisorShares Vice ETF 14.7 99 -57 6.0 +4.1
KXI iShares Global Consumer Staples ETF 10.4 41 1 5.2 +3.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 9.6 60 -18 5.6 +3.7
JIVE JPMorgan International Value ETF 8.2 55 -13 9.7 +7.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 8.1 8 34 5.4 +3.5
VDC Vanguard Consumer Staples ETF 8.0 9 33 5.4 +3.6
IYK iShares U.S. Consumer Staples ETF 7.8 40 2 6.0 +4.2
DHS WisdomTree U.S. High Dividend Fund 7.8 38 4 7.3 +5.5
DURA VanEck Durable High Dividend ETF 7.7 29 13 6.7 +4.8
HDV iShares Core High Dividend ETF 7.7 8 34 6.4 +4.6
XLP The Consumer Staples Select Sector SPDR Fund 7.7 8 34 5.7 +3.8
GXPS Global X PureCap MSCI Consumer Staples ETF 7.5 25 17 4.7 +2.9
AIVI WisdomTree International AI Enhanced Value Fund 7.3 58 -16 6.2 +4.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.2 49 -7 5.8 +3.9
GCOW Pacer Global Cash Cows Dividend ETF 6.7 60 -18 9.7 +7.9
DIV Global X SuperDividend US ETF 6.7 45 -3 10.7 +8.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.3 80 -38 6.1 +4.2
CGDV Capital Group Dividend Value ETF 5.9 33 9 4.0 +2.1
IDV iShares International Select Dividend ETF 5.7 51 -9 9.6 +7.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.3 40 2 6.8 +4.9
SCHY Schwab International Dividend Equity ETF 5.1 14 28 8.8 +7.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.0 15 27 6.3 +4.5
EWU iShares MSCI United Kingdom ETF 4.9 50 -8 6.9 +5.0
FLGB Franklin FTSE United Kingdom ETF 4.8 9 33 6.7 +4.8
CGDG Capital Group Dividend Growers ETF 4.6 47 -5 5.4 +3.5
PEY Invesco High Yield Equity Dividend Achievers ETF 4.5 52 -10 9.0 +7.1
FXG First Trust Consumer Staples AlphaDEX Fund 4.4 63 -21 8.2 +6.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 4 5.7 +3.8
FEOE First Eagle Overseas Equity ETF 4.3 79 -37 5.9 +4.1
FIDI Fidelity International High Dividend ETF 4.3 18 24 7.4 +5.6
EFAS Global X MSCI SuperDividend EAFE ETF 4.1 57 -15 7.7 +5.8
DIVZ TrueShares Low Volatility Equity Income ETF 4.1 65 -23 6.0 +4.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.1 85 -43 3.5 +1.7
MBCC Monarch Blue Chips Core ETF 4.1 125 -83 3.5 +1.7
DIVE Dana Concentrated Dividend ETF 4.1 65 -23 6.7 +4.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.1 9 33 8.4 +6.5
EMOT First Trust S&P 500 Economic Moat ETF 4.0 60 -18 6.4 +4.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.0 49 -7 4.8 +2.9
DIVN Horizon Dividend Income ETF 3.9 70 -28 6.7 +4.9
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -23 4.6 +2.8
DEW WisdomTree Global High Dividend Fund 3.8 58 -16 7.6 +5.8
IDOG ALPS International Sector Dividend Dogs ETF 3.8 50 -8 10.7 +8.8
JHID John Hancock International High Dividend ETF 3.8 46 -4 8.4 +6.6
FCPI Fidelity Stocks for Inflation ETF 3.6 15 27 6.9 +5.0
IMFL Invesco International Developed Dynamic Multifactor ETF 3.6 34 8 5.1 +3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 3.6 45 -3 9.7 +7.9
SCHD Schwab US Dividend Equity ETF 3.6 6 36 8.9 +7.0
WBIY WBI Power Factor High Dividend ETF 3.6 100 -58 12.4 +10.5
RAYD Rayliant Quantitative Developed Market Equity ETF 3.6 80 -38 4.4 +2.6
FDVV Fidelity High Dividend ETF 3.5 15 27 7.0 +5.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 -7 3.9 +2.1
DVY iShares Select Dividend ETF 3.3 38 4 8.4 +6.5
JHDV John Hancock U.S. High Dividend ETF 3.3 34 8 6.0 +4.1
ICAP InfraCap Equity Income Fund ETF 3.2 171 -129 3.8 +1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.2 30 12 9.7 +7.8
MGMT Ballast Small/Mid Cap ETF 3.2 110 -68 6.8 +4.9
ZIG Acquirers Fund 3.2 84 -42 17.7 +15.9
BDIV AAM Brentview Dividend Growth ETF 3.2 49 -7 3.7 +1.9
FEGE First Eagle Global Equity ETF 3.1 79 -37 5.6 +3.7
VSDA VictoryShares Dividend Accelerator ETF 3.1 35 7 6.6 +4.7
PINK Simplify Health Care ETF 3.1 50 -8 0.7 -1.2
NANC Unusual Whales Subversive Democratic Trading ETF 3.0 75 -33 2.8 +1.0
VWID Virtus WMC International Dividend ETF 3.0 49 -7 7.4 +5.5
AVIE Avantis  Inflation Focused Equity ETF 3.0 25 17 6.3 +4.5
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -53 3.2 +1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.9 56 -14 10.1 +8.3
RJDI RJ Eagle GCM Dividend Select Income ETF 2.9 55 -13 4.8 +3.0
PJP Invesco Pharmaceuticals ETF 2.9 57 -15 6.8 +4.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.9 15 27 5.8 +3.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 -14 5.8 +3.9
SPMV Invesco S&P 500 Minimum Variance ETF 2.8 10 32 5.0 +3.1
IDMO Invesco S&P International Developed Momentum ETF 2.8 25 17 5.1 +3.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.8 60 -18 4.5 +2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.7 29 13 3.8 +1.9
AGQI First Trust Active Global Quality Income ETF 2.7 85 -43 4.6 +2.7
DTH WisdomTree International High Dividend Fund 2.7 58 -16 7.5 +5.6
EQIN Columbia US Equity Income ETF 2.7 35 7 6.2 +4.3
SHRY First Trust Bloomberg Shareholder Yield ETF 2.7 60 -18 9.0 +7.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.7 35 7 5.0 +3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 5 5.3 +3.4
IHE iShares U.S. Pharmaceuticals ETF 2.6 40 2 5.7 +3.8
WDIV SPDR S&P Global Dividend ETF 2.6 40 2 8.4 +6.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 15 6.7 +4.8
SNPV Xtrackers S&P 500 Value ESG ETF 2.5 15 27 6.1 +4.2
QDF FlexShares Quality Dividend Index Fund 2.5 37 5 5.4 +3.6
IGRO iShares International Dividend Growth ETF 2.5 15 27 6.3 +4.4
SWP SWP Growth & Income ETF 2.5 99 -57 3.6 +1.8
PEXL Pacer US Export Leaders ETF 2.4 60 -18 3.8 +2.0
SPMO Invesco S&P 500 Momentum ETF 2.4 13 29 3.4 +1.6
IVLU iShares MSCI Intl Value Factor ETF 2.4 30 12 8.7 +6.9
DIVI Franklin International Core Dividend Tilt Index ETF 2.4 9 33 6.9 +5.1
ABLG Abacus FCF International Leaders ETF 2.4 59 -17 5.7 +3.8
TBG TBG Dividend Focus ETF 2.4 59 -17 7.2 +5.3
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 -16 6.5 +4.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 -7 8.1 +6.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.3 60 -18 7.0 +5.1
DGRO iShares Core Dividend Growth ETF 2.3 8 34 5.8 +4.0
DIVG Invesco S&P 500 High Dividend Growers ETF 2.3 39 3 7.8 +5.9
CGUS Capital Group Core Equity ETF 2.2 33 9 3.8 +1.9
CGIE Capital Group International Equity ETF 2.2 54 -12 4.2 +2.3
LCF Touchstone US Large Cap Focused ETF 2.2 69 -27 3.6 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 7 7.2 +5.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.2 38 4 7.1 +5.3
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 3 7.3 +5.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 17 10.7 +8.8
CSTK Invesco Comstock Contrarian Equity ETF 2.1 35 7 6.0 +4.2
VFMF Vanguard U.S. Multifactor ETF 2.1 18 24 6.7 +4.8
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 3 8.6 +6.7
QUVU Hartford Quality Value ETF 2.0 46 -4 6.6 +4.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.0 29 13 8.5 +6.6
DIVB iShares Core Dividend ETF 2.0 5 37 7.3 +5.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 28 14 5.3 +3.5
RFDI First Trust Riverfront Dynamic Developed International ETF 2.0 83 -41 8.0 +6.2
USCF Themes US Cash Flow Champions ETF 2.0 29 13 7.7 +5.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.0 65 -23 4.0 +2.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 27 4.5 +2.7
ROE Astoria US Quality Kings ETF 2.0 49 -7 5.6 +3.7
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 -7 9.0 +7.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.9 49 -7 2.9 +1.0
COWZ Pacer US Cash Cows 100 ETF 1.9 49 -7 7.4 +5.5
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 6 8.7 +6.8
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 17 5.4 +3.6
MGV Vanguard Mega Cap Value ETF 1.9 7 35 5.7 +3.9
XPH State Street SPDR S&P Pharmaceuticals ETF 1.8 35 7 0.9 -0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.8 49 -7 9.8 +7.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.8 30 12 15.6 +13.8
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 14 5.6 +3.8
LGCF Themes US Cash Flow Champions ETF 1.8 30 12 7.4 +5.5
FLRG Fidelity U.S. Multifactor ETF 1.8 15 27 6.0 +4.2
DVND Touchstone Dividend Select ETF 1.8 67 -25 4.9 +3.0
ECML Euclidean Fundamental Value ETF 1.8 95 -53 8.8 +6.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.7 49 -7 5.8 +4.0
LIVR Intelligent Livermore ETF 1.7 69 -27 2.9 +1.1
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 13 10.6 +8.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.7 29 13 5.9 +4.1
DOL WisdomTree International LargeCap Dividend Fund 1.7 48 -6 6.1 +4.3
IQDF FlexShares International Quality Dividend Index Fund 1.7 47 -5 7.6 +5.8
IWX iShares Russell Top 200 Value ETF 1.7 20 22 5.3 +3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 13 5.6 +3.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.6 25 17 4.2 +2.3
IMTM iShares MSCI Intl Momentum Factor ETF 1.6 30 12 4.7 +2.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.6 47 -5 7.0 +5.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 4 3.9 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 29 2.5 +0.6
VYM Vanguard High Dividend Yield Index ETF 1.6 6 36 6.3 +4.4
SFGV Sequoia Global Value ETF 1.6 23 19 7.4 +5.6
JAVA JPMorgan Active Value ETF 1.6 44 -2 5.5 +3.6
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 7 6.3 +4.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -38 5.8 +3.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 -17 9.2 +7.3
UIVM VictoryShares International Value Momentum ETF 1.5 35 7 7.6 +5.7
LRND IQ U.S. Large Cap R&D Leaders ETF 1.5 14 28 4.3 +2.4
KNO AXS Knowledge Leaders ETF 1.5 78 -36 5.1 +3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 23 5.3 +3.5
VTV Vanguard Value ETF 1.4 4 38 6.0 +4.2
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 27 6.1 +4.3
LOWV AB US Low Volatility Equity ETF 1.4 48 -6 4.6 +2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 24 7.0 +5.1
GSPY Gotham Enhanced 500 ETF 1.4 50 -8 4.4 +2.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 37 7.2 +5.3
EFV iShares MSCI EAFE Value ETF 1.4 34 8 7.8 +6.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 30 3.8 +2.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -8 6.3 +4.5
PWV Invesco Large Cap Value ETF 1.4 55 -13 6.8 +4.9
PFM Invesco Dividend Achievers ETF 1.4 53 -11 4.6 +2.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 29 5.3 +3.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.3 20 22 9.1 +7.2
EQRR ProShares Equities for Rising Rates ETF 1.3 35 7 6.7 +4.9
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 24 5.9 +4.1
DWM WisdomTree International Equity Fund 1.3 48 -6 6.4 +4.5
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 38 5.9 +4.0
BGIG Bahl & Gaynor Income Growth ETF 1.3 45 -3 4.6 +2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -10 5.6 +3.7
PATN Pacer Nasdaq International Patent Leaders ETF 1.3 65 -23 4.6 +2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 6 4.2 +2.4
WLDR Affinity World Leaders Equity ETF 1.3 67 -25 6.4 +4.6
MODL VictoryShares WestEnd U.S. Sector ETF 1.3 42 0 3.9 +2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.2 40 2 6.4 +4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 3 5.8 +4.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 35 10.1 +8.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.2 65 -23 9.8 +7.9
BUL Pacer US Cash Cows Growth ETF 1.2 60 -18 4.0 +2.1
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -13 5.4 +3.5
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 17 4.5 +2.7
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 25 6.0 +4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 30 5.7 +3.9
IWD iShares Russell 1000 Value ETF 1.2 19 23 5.6 +3.7
VONV Vanguard Russell 1000 Value ETF 1.2 7 35 5.7 +3.9
REVS Columbia Research Enhanced Value ETF 1.2 19 23 6.9 +5.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -28 11.2 +9.3
LRGF iShares U.S. Equity Factor ETF 1.2 8 34 4.7 +2.9
ULVM VictoryShares US Value Momentum ETF 1.2 20 22 6.5 +4.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 -8 7.7 +5.8
STXV Strive 1000 Value ETF 1.1 18 24 7.2 +5.3
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 30 5.1 +3.2
ILCV iShares Morningstar Value ETF 1.1 4 38 5.6 +3.7
BBEU JPMorgan BetaBuilders Europe ETF 1.1 9 33 6.2 +4.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.1 46 -4 5.9 +4.0
DSTX Distillate International Fundamental Stability & Value ETF 1.1 55 -13 6.7 +4.8
FQAL Fidelity Quality Factor ETF 1.1 15 27 4.8 +2.9
TAX Cambria Tax Aware ETF 1.1 49 -7 5.1 +3.2
FLEE Franklin FTSE Europe ETF 1.1 9 33 6.3 +4.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.1 30 12 4.0 +2.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 -16 7.3 +5.4
PY Principal Value ETF 1.1 15 27 6.5 +4.7
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 30 7.7 +5.8
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 7 3.6 +1.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -13 9.2 +7.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -47 8.6 +6.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.1 48 -6 5.1 +3.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 -16 5.8 +4.0
IQDG WisdomTree International Quality Dividend Growth Fund 1.1 42 0 6.0 +4.1
DWMF WisdomTree International Multifactor Fund 1.1 38 4 6.4 +4.5
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 17 5.2 +3.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 17 5.2 +3.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.1 58 -16 5.8 +3.9
IEV iShares Europe ETF 1.0 67 -25 5.8 +3.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.0 30 12 6.0 +4.2
INEQ Columbia International Equity Income ETF 1.0 45 -3 7.5 +5.7
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -34 4.1 +2.2
INCE Franklin Income Equity Focus ETF 1.0 29 13 5.0 +3.1
ROUS Hartford Multifactor US Equity ETF 1.0 19 23 6.0 +4.2
FENI Fidelity Enhanced International ETF 1.0 28 14 5.6 +3.7
ICPY Tweedy, Browne International Insider Value ETF 1.0 80 -38 10.0 +8.2
IEUR iShares Core MSCI Europe ETF 1.0 11 31 6.3 +4.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 2 7.0 +5.2
ABFL Abacus FCF Leaders ETF 1.0 59 -17 3.8 +1.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.0 55 -13 3.4 +1.6
FDMO Fidelity Momentum Factor ETF 1.0 15 27 3.0 +1.1
SPEU SPDR Portfolio Europe ETF 0.9 7 35 6.3 +4.5
VGK Vanguard FTSE Europe ETF 0.9 6 36 6.4 +4.5
TTAI FCF International Quality ETF 0.9 59 -17 6.5 +4.6
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 -17 10.4 +8.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 7 8.7 +6.9
ACVF American Conservative Values ETF 0.9 75 -33 3.6 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 33 4.8 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 22 4.8 +2.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 22 7.2 +5.4
HDUS Hartford Disciplined US Equity ETF 0.9 19 23 4.9 +3.1
OEI Optimized Equity Income ETF 0.9 75 -33 3.2 +1.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 17 6.3 +4.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -31 10.4 +8.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 7 4.5 +2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -28 4.6 +2.7
JEPI JPMorgan Equity Premium Income ETF 0.9 35 7 4.9 +3.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.9 24 18 6.5 +4.6
GVLU Gotham 1000 Value ETF 0.9 50 -8 8.2 +6.4
STXI Strive International Developed Markets ETF 0.9 29 13 5.7 +3.8
JHMD John Hancock Multifactor Developed International ETF 0.9 39 3 6.5 +4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 -3 7.5 +5.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 17 5.4 +3.6
VYMI Vanguard International High Dividend Yield ETF 0.8 17 25 8.2 +6.4
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -7 4.7 +2.9
SFTY Horizon Managed Risk ETF 0.8 77 -35 3.5 +1.6
STOX Horizon Core Equity ETF 0.8 70 -28 3.5 +1.7
FVD First Trust Value Line Dividend Index Fund 0.8 65 -23 5.7 +3.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 17 7.8 +5.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.8 25 17 6.4 +4.6
LQPE PEO AlphaQuest Thematic PE ETF 0.8 125 -83 6.1 +4.3
FKU First Trust United Kingdom AlphaDEX Fund 0.8 80 -38 6.5 +4.7
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -8 3.5 +1.6
IQLT iShares MSCI Intl Quality Factor ETF 0.8 30 12 5.4 +3.5
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 -8 4.6 +2.8
VFVA Vanguard U.S. Value Factor ETF 0.8 13 29 9.4 +7.6
OEF iShares S&P 100 ETF 0.8 20 22 3.8 +1.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 5 7.3 +5.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 20 5.6 +3.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 17 8.2 +6.4
SSPY Syntax Stratified LargeCap ETF 0.8 30 12 5.9 +4.1
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 3 5.9 +4.0
EPS WisdomTree U.S. LargeCap Fund 0.8 8 34 5.0 +3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -38 6.8 +5.0
AIEQ AI Powered Equity ETF 0.8 75 -33 4.0 +2.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.8 20 22 5.4 +3.6
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 24 4.5 +2.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 22 5.8 +3.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 23 0.1 -1.8
IVE iShares S&P 500 Value ETF 0.7 18 24 5.4 +3.6
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 0 3.9 +2.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.7 4 38 5.6 +3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 27 7.8 +5.9
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 13 5.3 +3.5
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -38 10.3 +8.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 6 5.8 +3.9
TOPC iShares S&P 500 3% Capped ETF 0.7 15 27 4.4 +2.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 6 9.6 +7.7
EFA iShares MSCI EAFE ETF 0.7 35 7 5.8 +3.9
RECS Columbia Research Enhanced Core ETF 0.7 15 27 5.0 +3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 32 7.8 +6.0
MGC Vanguard Mega Cap ETF 0.7 7 35 3.9 +2.1
IUSV iShares Core S&P US Value ETF 0.7 4 38 5.7 +3.8
LVHI Franklin International Low Volatility High Dividend Index ET 0.7 40 2 9.2 +7.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 22 5.8 +4.0
FDEV Fidelity International Multifactor ETF 0.7 18 24 6.6 +4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 18 7.3 +5.5
DIHP Dimensional International High Profitability ETF 0.7 29 13 5.8 +3.9
DFIV Dimensional International Value ETF 0.7 27 15 8.1 +6.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 31 4.4 +2.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 33 4.1 +2.2
IWL iShares Russell Top 200 ETF 0.7 15 27 3.9 +2.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -19 5.0 +3.2
FBCV Fidelity Blue Chip Value ETF 0.7 59 -17 6.5 +4.6
IOO iShares Global 100 ETF 0.7 41 1 3.9 +2.0
DFSV Dimensional US Small Cap Value ETF 0.7 31 11 9.2 +7.4
XLG Invesco S&P 500 Top 50 ETF 0.7 20 22 3.5 +1.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 22 4.6 +2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -28 1.7 -0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 22 6.0 +4.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 17 6.4 +4.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 33 4.0 +2.2
MAGA Point Bridge America First ETF 0.6 72 -30 5.7 +3.8
GEW Cambria Global EW ETF 0.6 29 13 5.3 +3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 33 4.5 +2.7
TOK iShares MSCI Kokusai ETF 0.6 26 16 4.3 +2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 17 6.9 +5.1
BKIE BNY Mellon International Equity ETF 0.6 4 38 6.0 +4.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 30 3.4 +1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 7 6.3 +4.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 17 6.4 +4.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 25 4.8 +2.9
VOOV Vanguard S&P 500 Value ETF 0.6 7 35 5.5 +3.7
IEFA iShares Core MSCI EAFE ETF 0.6 7 35 6.1 +4.2
IUS Invesco RAFI Strategic US ETF 0.6 19 23 6.0 +4.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 33 4.1 +2.2
DGT State Street SPDR Global Dow ETF 0.6 50 -8 6.0 +4.1
RAUS RACWI US ETF 0.6 15 27 4.2 +2.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 22 4.0 +2.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 3 6.7 +4.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 35 4.2 +2.3
WRND IQ Global Equity R&D Leaders ETF 0.6 18 24 6.6 +4.7
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 30 6.9 +5.0
HELX Franklin Genomic Advancements ETF 0.6 50 -8 -0.4 -2.2
VV Vanguard Large-Cap ETF 0.6 4 38 4.2 +2.3
PBUS Invesco MSCI USA ETF 0.6 4 38 4.2 +2.3
URTH iShares MSCI World ETF 0.6 24 18 4.4 +2.5
FDLO Fidelity Low Volatility Factor ETF 0.6 15 27 4.8 +2.9
GXLC Global X U.S. 500 ETF 0.6 2 40 4.1 +2.3
APUE ActivePassive U.S. Equity ETF 0.6 45 -3 3.9 +2.1
VOO Vanguard S&P 500 ETF 0.6 3 39 4.2 +2.4
SPY SPDR S&P 500 ETF 0.6 9 33 4.2 +2.3
STRV Strive 500 ETF 0.6 5 37 4.1 +2.3
PPH VanEck Pharmaceutical ETF 0.6 36 6 6.4 +4.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 22 6.4 +4.5
IVV iShares Core S&P 500 ETF 0.6 3 39 4.2 +2.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 40 4.2 +2.4
VIDI Vident International Equity Strategy ETF 0.6 61 -19 9.3 +7.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 22 5.5 +3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 13 7.0 +5.2
ROSC Hartford Multifactor Small Cap ETF 0.6 34 8 8.0 +6.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 40 4.3 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 42 4.2 +2.4
VOTE TCW Transform 500 ETF 0.6 5 37 4.2 +2.3
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 39 4.1 +2.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 27 4.8 +3.0
SCHX Schwab U.S. Large-Cap ETF 0.6 3 39 4.3 +2.4
IWB iShares Russell 1000 ETF 0.6 15 27 4.1 +2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -53 -0.5 -2.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 39 4.4 +2.5
VONE Vanguard Russell 1000 ETF 0.6 7 35 4.2 +2.4
VOOG Vanguard S&P 500 Growth ETF 0.6 7 35 3.3 +1.4
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -37 3.3 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -22 0.9 -1.0
IYY iShares Dow Jones U.S. ETF 0.6 20 22 4.1 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 31 4.2 +2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 13 6.9 +5.1
DFUS Dimensional U.S. Equity ETF 0.6 9 33 4.1 +2.2
SCHK Schwab 1000 Index ETF 0.6 5 37 4.3 +2.4
SCHF Schwab International Equity ETF 0.6 6 36 6.2 +4.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 27 7.0 +5.1
VTI Vanguard Total Stock Market ETF 0.5 3 39 4.2 +2.3
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 38 6.1 +4.2
RVRB Reverb ETF 0.5 30 12 3.9 +2.1
IWV iShares Russell 3000 ETF 0.5 20 22 4.0 +2.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 30 6.5 +4.6
VTHR Vanguard Russell 3000 ETF 0.5 7 35 4.2 +2.3
SCHB Schwab U.S. Broad Market ETF 0.5 3 39 4.3 +2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -33 3.3 +1.5
WCEO Hypatia Women CEO ETF 0.5 85 -43 2.9 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 39 4.2 +2.3
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -13 11.4 +9.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -17 1.6 -0.3
ACWI iShares MSCI ACWI ETF 0.5 32 10 4.7 +2.8
CGGR Capital Group Growth ETF 0.5 39 3 2.7 +0.8
JGRO JPMorgan Active Growth ETF 0.5 44 -2 2.8 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 17 4.7 +2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 3 6.8 +5.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 4 8.2 +6.3
DFAI Dimensional International Core Equity Market ETF 0.5 18 24 6.0 +4.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 18 6.3 +4.4
CGGO Capital Group Global Growth Equity ETF 0.5 47 -5 3.8 +1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -29 -1.3 -3.2
CIL VictoryShares International Volatility Wtd ETF 0.5 45 -3 5.8 +3.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 7 5.3 +3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 2 5.2 +3.4
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 20 5.1 +3.2
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 27 6.1 +4.2
DFAU Dimensional US Core Equity Market ETF 0.5 12 30 4.3 +2.5
VEA Vanguard FTSE Developed Markets ETF 0.5 3 39 6.1 +4.3
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 12 6.4 +4.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -18 8.8 +7.0
VT Vanguard Total World Stock ETF 0.5 6 36 5.1 +3.2
SFY SoFi Select 500 ETF 0.5 0 42 3.8 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 39 6.0 +4.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -18 6.1 +4.2
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 38 3.3 +1.5
DCOR Dimensional US Core Equity 1 ETF 0.5 14 28 4.6 +2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 7 6.5 +4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 33 4.6 +2.7
IVW iShares S&P 500 Growth ETF 0.5 18 24 3.1 +1.3
FFOG Franklin Focused Growth ETF 0.5 61 -19 1.9 0.0
NIXT Research Affiliates Deletions ETF 0.4 9 33 7.4 +5.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 38 3.3 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 8 6.5 +4.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 1 6.4 +4.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 24 6.5 +4.6
FLDZ RiverNorth Patriot ETF 0.4 75 -33 5.6 +3.8
GLOF iShares Global Equity Factor ETF 0.4 20 22 5.9 +4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 27 5.2 +3.4
IWC iShares Micro-Cap ETF 0.4 60 -18 -1.3 -3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 30 6.2 +4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 33 5.4 +3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 33 4.9 +3.0
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 22 7.6 +5.7
DFNV Donoghue Forlines Innovation ETF 0.4 69 -27 3.7 +1.9
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 14 8.9 +7.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 38 6.8 +5.0
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 19 5.2 +3.3
EES WisdomTree U.S. SmallCap Fund 0.4 38 4 7.6 +5.7
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 35 6.7 +4.9
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 22 5.9 +4.0
JHML John Hancock Multifactor Large Cap ETF 0.4 29 13 4.6 +2.8
USMF WisdomTree U.S. Multifactor Fund 0.4 28 14 6.4 +4.6
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 33 5.5 +3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 27 6.3 +4.4
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 18 6.0 +4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 18 6.5 +4.6
IJH iShares Core S&P Mid-Cap ETF 0.4 5 37 6.2 +4.4
VXUS Vanguard Total International Stock ETF 0.4 5 37 6.8 +5.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -18 -0.9 -2.8
STXG Strive 1000 Growth ETF 0.4 18 24 3.1 +1.3
SIZE iShares MSCI USA Size Factor ETF 0.4 15 27 5.5 +3.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 17 6.2 +4.4
FVAL Fidelity Value Factor ETF 0.4 15 27 5.9 +4.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 7 5.0 +3.1
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 24 4.5 +2.6
ITAN Sparkline Intangible Value ETF 0.3 50 -8 5.6 +3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 35 6.3 +4.4
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 27 5.1 +3.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -18 8.4 +6.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 39 6.3 +4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -18 5.9 +4.1
DFIC Dimensional International Core Equity 2 ETF 0.3 23 19 6.4 +4.5
DFAS Dimensional U.S. Small Cap ETF 0.3 26 16 5.8 +3.9
RWL Invesco S&P 500 Revenue ETF 0.3 39 3 5.9 +4.1
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -33 6.5 +4.7
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 12 5.1 +3.3
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 17 5.6 +3.7
OPTZ Optimize Strategy Index ETF 0.3 50 -8 4.2 +2.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 3 8.2 +6.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 27 5.0 +3.1
VBR Vanguard Small Cap Value ETF 0.3 7 35 7.9 +6.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 30 6.8 +4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 22 4.3 +2.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 23 4.8 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 38 5.1 +3.2
QINT American Century Quality Diversified International ETF 0.3 39 3 6.2 +4.3
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 36 7.5 +5.7
INTF iShares International Equity Factor ETF 0.3 15 27 6.6 +4.7
DXIV Dimensional International Vector Equity ETF 0.3 34 8 6.7 +4.8
EZM WisdomTree U.S. MidCap Fund 0.3 38 4 7.6 +5.7
STXM Strive Mid-Cap ETF 0.2 18 24 5.5 +3.6
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 27 6.6 +4.7
ISCB iShares Morningstar Small-Cap ETF 0.2 4 38 5.1 +3.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 25 4.7 +2.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 17 6.7 +4.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 4 8.8 +6.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 35 5.0 +3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 7 6.8 +4.9
SFYX SoFi Next 500 ETF 0.2 0 42 5.0 +3.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 36 2.5 +0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 3 8.4 +6.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 12 6.6 +4.8
DAK Dakota Active Equity ETF 0.2 43 -1 3.7 +1.9
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 38 6.0 +4.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 24 5.9 +4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 3 2.7 +0.8
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 24 8.7 +6.8
VALQ American Century U.S. Quality Value ETF 0.2 29 13 6.7 +4.9
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 0 5.4 +3.6
VXF Vanguard Extended Market ETF 0.2 5 37 3.9 +2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -25 8.8 +6.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 27 8.7 +6.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 32 8.6 +6.7
VB Vanguard Small-Cap ETF 0.2 5 37 5.3 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 22 4.8 +2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 33 3.5 +1.6
IYH iShares U.S. Healthcare ETF 0.2 40 2 5.4 +3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 25 5.2 +3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 3 4.3 +2.5
PSC Principal U.S. Small-Cap ETF 0.2 38 4 5.9 +4.1
FEP First Trust Europe AlphaDEX Fund 0.1 80 -38 6.9 +5.0
DXUV Dimensional US Vector Equity ETF 0.1 28 14 5.2 +3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 27 5.2 +3.4
SMMD iShares Russell 2500 ETF 0.1 15 27 5.8 +3.9
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 34 5.0 +3.2
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 17 8.6 +6.8
VHT Vanguard Health Care ETF 0.1 9 33 4.8 +3.0
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 17 4.6 +2.7
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 29 5.3 +3.4
SCHA Schwab U.S. Small-Cap ETF 0.1 4 38 4.9 +3.0
IWS iShares Russell Mid-Cap Value ETF 0.1 23 19 6.3 +4.4
VTWV Vanguard Russell 2000 Value ETF 0.1 10 32 5.8 +4.0
IWN iShares Russell 2000 Value ETF 0.1 24 18 5.8 +3.9
IWM iShares Russell 2000 ETF 0.1 19 23 3.1 +1.3
IWO iShares Russell 2000 Growth ETF 0.1 24 18 0.6 -1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 27 6.8 +4.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 24 7.6 +5.8
RSSL Global X Russell 2000 ETF 0.1 8 34 3.2 +1.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -38 9.5 +7.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.1 15 27 7.7 +5.8
TMFX Motley Fool Next Index ETF 0.1 50 -8 2.7 +0.8
VTWO Vanguard Russell 2000 ETF 0.1 7 35 3.3 +1.4
IJR iShares Core S&P Small Cap ETF 0.1 6 36 6.7 +4.8
PKW Invesco Buyback Achievers ETF 0.1 62 -20 7.0 +5.2
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 15 8.0 +6.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 35 6.7 +4.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -17 5.0 +3.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 39 6.7 +4.9
IWR iShares Russell Midcap ETF 0.1 19 23 5.4 +3.6
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 32 0.8 -1.1
DUHP Dimensional US High Profitability ETF 0.1 21 21 5.0 +3.1
STXK Strive Small-Cap ETF 0.1 18 24 5.3 +3.5
DFUV Dimensional US Marketwide Value ETF 0.1 22 20 6.4 +4.6
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -23 7.0 +5.2
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 0 5.8 +3.9
PTL Inspire 500 ETF 0.1 9 33 4.7 +2.8
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 27 5.0 +3.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.1 48 -6 7.9 +6.0
AVUS Avantis U.S. Equity ETF 0.1 15 27 4.9 +3.1
AVUQ Avantis U.S. Quality ETF 0.1 15 27 3.5 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 38 5.1 +3.3
EBI Longview Advantage ETF 0.1 35 7 5.8 +3.9
XT iShares Exponential Technologies ETF 0.1 46 -4 4.2 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 22 5.4 +3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 21 3.1 +1.2
DSI iShares MSCI KLD 400 Social ETF 0.0 25 17 4.1 +2.2
VBK Vanguard Small-Cap Growth ETF 0.0 7 35 1.5 -0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -8 3.3 +1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 27 4.2 +2.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 33 4.1 +2.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 24 4.5 +2.7
DFIS Dimensional International Small Cap ETF 0.0 39 3 6.2 +4.4
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -48 3.0 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 12 3.8 +2.0

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 4.7 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 1.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.58
 
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.