Cambria Cannabis ETF
ALTAR
Score™		 1.8% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 14.3x P/Sales
ratio		 1.1x
P/BV
ratio		 1.2x 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) $16
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) $18,233
Large cap (>$10bn) 36.2%
Mid cap ($2-10bn) 23.8%
Small cap (<$2bn) 40.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GROWN ROGUE INTL INC COM SWAP 8.5 %
GLASS HOUSE BRANDS INC SWAP 8.2 %
TRULIEVE CANNABIS CORP SWAP 5.8 %
SNDL INC ORDINARY SHARES 4.9 %
PHILIP MORRIS INTERNATIONAL 4.9 %
VERANO HOLDINGS CORP SWAP 4.4 %
GREEN THUMB INDUSTRIES INC SWAP 4.0 %
BRITISH AMERICAN TOBACCO PLC 3.9 %
INNOVATIVE INDUSTRIAL PROPERTIES I 3.8 %
ALTRIA GROUP INC 3.8 %
Total 52.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 24.7 %
CANADA 9.7 %
BRITAIN 7.5 %
IRELAND 3.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.9% 18.7% -15.8% -- -19.0%

Market Correlations
versus... Beta R-squared
S&P500 1.02 47%
MSCI EAFE 0.97 44%
MSCI Emg. Mkts. 0.79 29%

Technical Indicators
Recent close $5.47
30d moving avg. $6.01
Annualized volatility 25.8%
Short interest (ETF) 1.8%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 34
Turnover 1.2%
Bid/Ask (% of price) 2.45%
ADV underlying (mns) $1,356

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 542 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™: 1.8%


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 18.1 75 -33 -42.4 -44.2
YOLO AdvisorShares Pure Cannabis ETF 12.9 103 -61 -38.0 -39.8
CNBS Amplify Seymour Cannabis ETF 10.7 75 -33 -32.0 -33.8
KXI iShares Global Consumer Staples ETF 10.0 41 1 5.7 +3.9
IYK iShares U.S. Consumer Staples ETF 8.8 40 2 6.6 +4.8
FDL First Trust Morningstar Dividend Leaders Index Fund 8.7 45 -3 8.9 +7.1
XLP Consumer Staples Select Sector SPDR Fund 8.7 9 33 6.5 +4.6
VDC Vanguard Consumer Staples ETF 8.6 10 32 5.9 +4.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 8.5 8 34 6.0 +4.2
HDV iShares Core High Dividend ETF 8.3 8 34 7.1 +5.3
PEY Invesco High Yield Equity Dividend Achievers ETF 8.0 52 -10 10.1 +8.3
DHS WisdomTree U.S. High Dividend Fund 7.8 38 4 7.6 +5.7
DIV Global X SuperDividend US ETF 7.3 45 -3 7.9 +6.0
VICE AdvisorShares Vice ETF 7.0 99 -57 5.0 +3.2
IDV iShares International Select Dividend ETF 6.6 51 -9 12.2 +10.4
FDVV Fidelity High Dividend ETF 6.5 15 27 8.7 +6.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.2 60 -18 5.0 +3.1
GCOW Pacer Global Cash Cows Dividend ETF 5.9 60 -18 12.5 +10.7
CGDV Capital Group Dividend Value ETF 5.9 33 9 5.6 +3.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.8 40 2 8.3 +6.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.5 30 12 8.2 +6.4
DEW WisdomTree Global High Dividend Fund 5.3 58 -16 8.5 +6.7
MOTG VanEck Morningstar Global Wide Moat ETF 5.3 52 -10 5.6 +3.8
DVY iShares Select Dividend ETF 5.3 38 4 8.0 +6.2
CGDG Capital Group Dividend Growers ETF 5.1 47 -5 6.6 +4.8
AIVI WisdomTree International AI Enhanced Value Fund 5.0 58 -16 8.5 +6.7
MJUS ETFMG U.S. Alternative Harvest ETF 4.9 76 -34 3.5 +1.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.9 15 27 7.3 +5.5
EFAS Global X MSCI SuperDividend EAFE ETF 4.9 57 -15 10.3 +8.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.8 39 3 8.6 +6.8
SCHY Schwab International Dividend Equity ETF 4.7 14 28 9.3 +7.5
FXG First Trust Consumer Staples AlphaDEX Fund 4.6 63 -21 7.2 +5.3
DIVZ TrueShares Low Volatility Equity Income ETF 4.6 65 -23 7.2 +5.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.5 56 -14 1.1 -0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.5 56 -14 13.5 +11.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.3 80 -38 5.8 +3.9
DIVG Invesco S&P 500 High Dividend Growers ETF 4.3 39 3 7.5 +5.7
WDIV SPDR S&P Global Dividend ETF 4.3 40 2 9.4 +7.5
MTUM iShares MSCI USA Momentum Factor ETF 4.1 15 27 4.1 +2.3
IDOG ALPS International Sector Dividend Dogs ETF 4.1 50 -8 12.8 +11.0
SDOG ALPS Sector Dividend Dogs ETF 4.1 36 6 9.2 +7.4
EWU iShares MSCI United Kingdom ETF 4.0 50 -8 8.4 +6.6
JHDV John Hancock U.S. High Dividend ETF 3.9 34 8 6.2 +4.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.8 60 -18 4.0 +2.2
VSDA VictoryShares Dividend Accelerator ETF 3.8 35 7 6.7 +4.9
SHRY First Trust Bloomberg Shareholder Yield ETF 3.8 60 -18 6.9 +5.0
DURA VanEck Durable High Dividend ETF 3.8 29 13 7.4 +5.6
MVAL VanEck Morningstar Wide Moat Value ETF 3.8 49 -7 6.4 +4.6
WBIY WBI Power Factor High Dividend ETF 3.8 100 -58 11.2 +9.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.7 39 3 12.1 +10.2
SCHD Schwab US Dividend Equity ETF 3.6 6 36 9.2 +7.4
REVS Columbia Research Enhanced Value ETF 3.6 19 23 7.4 +5.5
PJP Invesco Pharmaceuticals ETF 3.5 57 -15 10.3 +8.5
XPH SPDR S&P Pharmaceuticals ETF 3.5 35 7 5.5 +3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.5 49 -7 4.4 +2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.5 38 4 5.7 +3.9
NETL NETLease Corporate Real Estate ETF 3.5 60 -18 8.5 +6.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.5 60 -18 9.8 +8.0
ZIG Acquirers Fund 3.5 84 -42 13.1 +11.2
FLGB Franklin FTSE United Kingdom ETF 3.4 9 33 7.9 +6.1
MOTI VanEck Morningstar International Moat ETF 3.3 58 -16 5.9 +4.1
VWID Virtus WMC International Dividend ETF 3.3 49 -7 9.6 +7.7
IVLU iShares MSCI Intl Value Factor ETF 3.3 30 12 11.4 +9.6
GQQQ Astoria US Quality Growth Kings ETF 3.3 35 7 6.3 +4.5
MDLV Morgan Dempsey Large Cap Value ETF 3.3 58 -16 7.8 +6.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.2 9 33 9.9 +8.1
KEAT Keating Active ETF 3.2 85 -43 0.0 -1.8
DTH WisdomTree International High Dividend Fund 3.2 58 -16 10.1 +8.3
GDVD R3 Global Dividend Growth ETF 3.1 88 -46 5.5 +3.7
IHE iShares U.S. Pharmaceuticals ETF 3.1 40 2 8.7 +6.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.0 35 7 16.8 +15.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.0 35 7 7.6 +5.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.0 38 4 7.6 +5.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.0 49 -7 10.4 +8.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.9 27 15 7.1 +5.3
NANC Unusual Whales Subversive Democratic Trading ETF 2.9 75 -33 3.9 +2.1
COWZ Pacer US Cash Cows 100 ETF 2.9 49 -7 9.9 +8.1
BDIV AAM Brentview Dividend Growth ETF 2.9 49 -7 4.4 +2.6
IRET iREIT - MarketVector Quality REIT Index ETF 2.8 60 -18 6.2 +4.4
QUVU Hartford Quality Value ETF 2.8 46 -4 6.6 +4.8
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 -4 5.6 +3.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 -28 4.4 +2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 27 9.3 +7.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 35 8.8 +7.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.6 30 12 10.0 +8.2
CGUS Capital Group Core Equity ETF 2.6 33 9 4.4 +2.6
FIVA Fidelity International Value Factor ETF 2.5 18 24 10.2 +8.4
FXH First Trust Health Care AlphaDEX Fund 2.5 62 -20 6.3 +4.4
FKU First Trust United Kingdom AlphaDEX Fund 2.5 80 -38 8.5 +6.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.5 42 0 8.1 +6.2
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 3 7.6 +5.8
IQDF FlexShares International Quality Dividend Index Fund 2.4 47 -5 12.9 +11.1
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 27 7.4 +5.6
EMOT First Trust S&P 500 Economic Moat ETF 2.4 60 -18 6.8 +4.9
LVHI Franklin International Low Volatility High Dividend Index ET 2.3 40 2 10.1 +8.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.3 58 -16 6.4 +4.5
JHID John Hancock International High Dividend ETF 2.2 46 -4 11.3 +9.5
IQDG WisdomTree International Quality Dividend Growth Fund 2.2 42 0 6.8 +4.9
CGIE Capital Group International Equity ETF 2.2 54 -12 4.9 +3.1
DVND Touchstone Dividend Select ETF 2.2 67 -25 5.8 +4.0
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 3 10.4 +8.5
QDF FlexShares Quality Dividend Index Fund 2.2 37 5 4.2 +2.3
SWP SWP Growth & Income ETF 2.2 99 -57 4.1 +2.3
TTAC FCF US Quality ETF 2.2 59 -17 6.3 +4.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 17 9.6 +7.8
ROE Astoria US Quality Kings ETF 2.1 49 -7 7.2 +5.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 14 5.7 +3.9
FLRG Fidelity U.S. Multifactor ETF 2.1 15 27 7.3 +5.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 -14 5.9 +4.1
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 -7 9.5 +7.7
USCF Themes US Cash Flow Champions ETF 2.0 29 13 7.9 +6.0
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 17 6.3 +4.5
LCF Touchstone US Large Cap Focused ETF 2.0 69 -27 4.1 +2.3
STXV Strive 1000 Value ETF 2.0 18 24 7.5 +5.7
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -53 2.3 +0.4
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -23 5.3 +3.4
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 13 9.6 +7.8
FDM First Trust Dow Jones Select MicroCap Index Fund 1.9 60 -18 6.8 +5.0
IPKW Invesco International BuyBack Achievers ETF 1.9 55 -13 11.0 +9.2
FCPI Fidelity Stocks for Inflation ETF 1.9 15 27 8.1 +6.3
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 17 5.1 +3.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 17 5.2 +3.3
RDOG ALPS REIT Dividend Dogs ETF 1.9 35 7 16.8 +15.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -18 4.8 +3.0
RIET Hoya Capital High Dividend Yield ETF 1.9 50 -8 12.3 +10.4
BINV Brandes International ETF 1.9 70 -28 8.5 +6.7
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 14 6.0 +4.2
JAVA JPMorgan Active Value ETF 1.8 44 -2 5.7 +3.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.8 83 -41 10.0 +8.1
IWX iShares Russell Top 200 Value ETF 1.8 20 22 6.0 +4.2
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 7 5.9 +4.1
DOL WisdomTree International LargeCap Dividend Fund 1.7 48 -6 7.9 +6.1
ECML Euclidean Fundamental Value ETF 1.7 95 -53 12.2 +10.4
MGV Vanguard Mega Cap Value ETF 1.7 7 35 6.4 +4.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -38 4.2 +2.4
VYM Vanguard High Dividend Yield Index ETF 1.7 6 36 6.8 +5.0
FDEV Fidelity International Multifactor ETF 1.6 18 24 7.8 +6.0
GSPY Gotham Enhanced 500 ETF 1.6 50 -8 5.2 +3.4
HDUS Hartford Disciplined US Equity ETF 1.6 19 23 5.9 +4.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.6 65 -23 4.3 +2.5
RFEU First Trust Riverfront Dynamic Europe ETF 1.6 83 -41 11.1 +9.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.6 47 -5 9.4 +7.6
FVD First Trust Value Line Dividend Index Fund 1.5 65 -23 6.3 +4.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 22 9.3 +7.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 -8 6.7 +4.9
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 24 6.4 +4.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.5 49 -7 10.2 +8.3
DIVI Franklin International Core Dividend Tilt Index ETF 1.5 9 33 8.1 +6.3
RECS Columbia Research Enhanced Core ETF 1.5 15 27 5.5 +3.6
VLUE iShares MSCI USA Value Factor ETF 1.5 15 27 10.2 +8.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.4 58 -16 6.5 +4.7
IMTM iShares MSCI Intl Momentum Factor ETF 1.4 30 12 6.3 +4.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 -23 12.8 +10.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 37 7.3 +5.5
VFVA Vanguard U.S. Value Factor ETF 1.4 13 29 10.0 +8.2
WLDR Affinity World Leaders Equity ETF 1.4 67 -25 8.1 +6.3
CID VictoryShares International High Div Volatility Wtd ETF 1.4 45 -3 11.9 +10.1
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -13 5.8 +4.0
VTV Vanguard Value ETF 1.3 4 38 6.6 +4.7
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 0 4.5 +2.7
PFM Invesco Dividend Achievers ETF 1.3 53 -11 5.3 +3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -10 5.3 +3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 22 5.2 +3.3
SPRE SP Funds S&P Global REIT Sharia ETF 1.3 55 -13 4.6 +2.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.3 48 -6 5.9 +4.1
CCMG CCM Global Equity ETF 1.3 34 8 7.6 +5.7
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 38 6.4 +4.6
GVLU Gotham 1000 Value ETF 1.3 50 -8 7.4 +5.6
REAI Intelligent Real Estate ETF 1.3 59 -17 12.8 +11.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.3 40 2 7.9 +6.1
DWM WisdomTree International Equity Fund 1.2 48 -6 8.0 +6.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 11 6.6 +4.8
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 3 6.8 +4.9
FQAL Fidelity Quality Factor ETF 1.2 15 27 5.8 +4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 30 6.2 +4.4
IWD iShares Russell 1000 Value ETF 1.2 19 23 6.1 +4.3
VONV Vanguard Russell 1000 Value ETF 1.2 8 34 6.3 +4.4
DWMF WisdomTree International Multifactor Fund 1.2 38 4 7.4 +5.6
EFV iShares MSCI EAFE Value ETF 1.2 34 8 9.4 +7.6
CGGO Capital Group Global Growth Equity ETF 1.2 47 -5 4.6 +2.8
VRAI Virtus Real Asset Income ETF 1.2 55 -13 8.0 +6.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 23 6.2 +4.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -47 8.2 +6.4
PPH VanEck Pharmaceutical ETF 1.1 36 6 9.6 +7.8
FVAL Fidelity Value Factor ETF 1.1 15 27 7.1 +5.3
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 30 7.8 +5.9
PPTY US Diversified Real Estate ETF 1.1 53 -11 5.6 +3.8
ILCV iShares Morningstar Value ETF 1.1 4 38 6.2 +4.4
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 -13 12.2 +10.4
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 8 5.9 +4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -17 2.4 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 24 7.2 +5.4
BLDG Cambria Global Real Estate ETF 1.1 60 -18 14.3 +12.5
VOOV Vanguard S&P 500 Value ETF 1.0 10 32 6.3 +4.5
IVE iShares S&P 500 Value ETF 1.0 18 24 6.3 +4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 13 6.4 +4.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 38 6.4 +4.6
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -7 5.6 +3.8
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 -17 13.6 +11.8
INCE Franklin Income Equity Focus ETF 1.0 29 13 5.7 +3.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 2 6.4 +4.6
IUSV iShares Core S&P US Value ETF 1.0 4 38 6.4 +4.6
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -8 4.4 +2.5
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 30 6.7 +4.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -33 4.3 +2.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 -18 8.7 +6.9
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 30 8.7 +6.9
IEV iShares Europe ETF 0.9 67 -25 6.6 +4.8
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 19 6.0 +4.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 22 7.6 +5.8
PY Principal Value ETF 0.9 15 27 7.0 +5.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 17 9.9 +8.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 -3 8.9 +7.1
EPS WisdomTree U.S. LargeCap Fund 0.9 8 34 5.9 +4.1
IQDE FlexShares International Quality Dividend Defensive Index ET 0.9 47 -5 14.8 +13.0
TTAI FCF International Quality ETF 0.9 59 -17 5.6 +3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 5 3.9 +2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 -8 7.6 +5.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 17 6.8 +5.0
ROOF IQ CBRE NextGen Real Estate ETF 0.9 60 -18 8.1 +6.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 13 8.6 +6.8
SSPY Syntax Stratified LargeCap ETF 0.9 30 12 6.3 +4.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.9 42 0 4.7 +2.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 5 8.9 +7.1
DIVB iShares Core Dividend ETF 0.9 5 37 7.5 +5.7
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 33 7.1 +5.3
ROSC Hartford Multifactor Small Cap ETF 0.9 34 8 8.6 +6.8
OEF iShares S&P 100 ETF 0.9 20 22 4.8 +2.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 17 6.8 +4.9
JHMD John Hancock Multifactor Developed International ETF 0.9 39 3 7.8 +5.9
BTHM BlackRock Future U.S. Themes ETF 0.8 60 -18 4.2 +2.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 4 6.8 +5.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 7 5.1 +3.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 33 5.3 +3.5
VGK Vanguard FTSE Europe ETF 0.8 11 31 7.1 +5.2
IEUR iShares Core MSCI Europe ETF 0.8 11 31 7.1 +5.2
ACVF American Conservative Values ETF 0.8 75 -33 4.2 +2.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.8 69 -27 8.1 +6.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 23 0.9 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 27 5.9 +4.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.8 46 -4 6.5 +4.7
FLEE Franklin FTSE Europe ETF 0.8 9 33 7.2 +5.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.8 30 12 7.3 +5.5
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 3 6.8 +5.0
SPEU SPDR Portfolio Europe ETF 0.8 7 35 7.1 +5.3
SMCP AlphaMark Actively Managed Small Cap ETF 0.8 90 -48 3.9 +2.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.8 25 17 7.2 +5.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 13 6.5 +4.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -38 3.8 +2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 17 7.2 +5.4
VALQ American Century U.S. Quality Value ETF 0.8 29 13 7.4 +5.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -31 7.8 +6.0
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 25 6.9 +5.1
PSCF Invesco S&P SmallCap Financials ETF 0.8 29 13 8.5 +6.6
DIHP Dimensional International High Profitability ETF 0.8 29 13 7.6 +5.8
STXI Strive International Developed Markets ETF 0.8 29 13 6.9 +5.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.8 75 -33 5.4 +3.6
IUS Invesco RAFI Strategic US ETF 0.7 19 23 6.8 +5.0
VYMI Vanguard International High Dividend Yield ETF 0.7 22 20 9.8 +8.0
DFIV Dimensional International Value ETF 0.7 27 15 10.0 +8.2
APUE ActivePassive U.S. Equity ETF 0.7 45 -3 4.8 +3.0
ICAP InfraCap Equity Income Fund ETF 0.7 171 -129 6.0 +4.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.7 35 7 4.6 +2.7
MGC Vanguard Mega Cap ETF 0.7 7 35 4.8 +3.0
NIXT Research Affiliates Deletions ETF 0.7 9 33 5.2 +3.4
MAGA Point Bridge America First ETF 0.7 72 -30 5.6 +3.8
SMDY Syntax Stratified MidCap ETF 0.7 35 7 5.8 +3.9
IWL iShares Russell Top 200 ETF 0.7 15 27 4.7 +2.9
IOO iShares Global 100 ETF 0.7 41 1 4.8 +3.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 7 5.6 +3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 13 4.3 +2.5
XLG Invesco S&P 500 Top 50 ETF 0.7 20 22 4.5 +2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 2 5.6 +3.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 7 6.6 +4.8
DGT SPDR Global Dow ETF 0.7 50 -8 6.8 +5.0
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 24 5.3 +3.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 33 5.1 +3.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 29 5.0 +3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 30 4.5 +2.7
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 17 5.4 +3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 33 4.7 +2.9
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 15 8.6 +6.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.6 20 22 6.5 +4.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -28 10.0 +8.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 31 4.8 +3.0
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 30 5.8 +3.9
VIDI Vident International Equity Strategy ETF 0.6 61 -19 10.2 +8.4
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -37 4.0 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 22 6.3 +4.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 22 4.8 +3.0
STRV Strive 500 ETF 0.6 5 37 4.9 +3.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 33 4.9 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -22 1.8 -0.0
EFA iShares MSCI EAFE ETF 0.6 35 7 6.9 +5.1
VV Vanguard Large-Cap ETF 0.6 4 38 4.9 +3.1
IVV iShares Core S&P 500 ETF 0.6 3 39 5.0 +3.2
VOO Vanguard S&P 500 ETF 0.6 3 39 5.0 +3.2
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 40 5.0 +3.2
SPY SPDR S&P 500 ETF Trust 0.6 9 33 5.0 +3.1
TOK iShares MSCI Kokusai ETF 0.6 26 16 5.0 +3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 35 4.9 +3.1
ROUS Hartford Multifactor US Equity ETF 0.6 19 23 6.5 +4.7
SCHX Schwab U.S. Large-Cap ETF 0.6 3 39 5.0 +3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 17 5.2 +3.4
PBUS Invesco MSCI USA ETF 0.6 4 38 5.0 +3.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 39 5.1 +3.3
URTH iShares MSCI World ETF 0.6 24 18 5.2 +3.4
VOTE TCW Transform 500 ETF 0.6 5 37 4.9 +3.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 18 8.7 +6.8
FIDI Fidelity International High Dividend ETF 0.6 18 24 10.9 +9.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 33 5.2 +3.4
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 39 4.9 +3.1
IWB iShares Russell 1000 ETF 0.6 15 27 4.8 +3.0
VONE Vanguard Russell 1000 ETF 0.6 8 34 4.9 +3.1
SCHK Schwab 1000 Index ETF 0.6 5 37 5.0 +3.2
DFUS Dimensional U.S. Equity ETF 0.6 9 33 4.9 +3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 42 5.0 +3.2
SCHB Schwab U.S. Broad Market ETF 0.6 3 39 4.9 +3.1
IYY iShares Dow Jones U.S. ETF 0.6 20 22 4.8 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 31 4.9 +3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 40 5.0 +3.2
FDLO Fidelity Low Volatility Factor ETF 0.6 15 27 5.3 +3.5
VTI Vanguard Total Stock Market ETF 0.6 3 39 4.7 +2.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 22 7.0 +5.2
IWV iShares Russell 3000 ETF 0.5 20 22 4.7 +2.8
VTHR Vanguard Russell 3000 ETF 0.5 10 32 4.7 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 39 4.8 +3.0
FEP First Trust Europe AlphaDEX Fund 0.5 80 -38 7.8 +6.0
IQIN IQ 500 International ETF 0.5 25 17 9.2 +7.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 6 6.6 +4.8
DFSV Dimensional US Small Cap Value ETF 0.5 31 11 8.3 +6.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 18 7.3 +5.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 22 7.1 +5.2
RVRB Reverb ETF 0.5 30 12 4.7 +2.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 0.5 48 -6 5.7 +3.9
LRGF iShares U.S. Equity Factor ETF 0.5 8 34 5.6 +3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 3 5.8 +4.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -19 4.6 +2.7
IEFA iShares Core MSCI EAFE ETF 0.5 7 35 7.1 +5.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 17 6.2 +4.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 27 4.5 +2.7
ACWI iShares MSCI ACWI ETF 0.5 32 10 5.3 +3.5
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 13 6.5 +4.6
BKIE BNY Mellon International Equity ETF 0.5 4 38 7.1 +5.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -3 5.9 +4.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 7 8.1 +6.3
SSLY Syntax Stratified SmallCap ETF 0.5 40 2 7.4 +5.6
XT iShares Exponential Technologies ETF 0.5 46 -4 4.8 +3.0
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 17 6.9 +5.0
DFAI Dimensional International Core Equity Market ETF 0.5 18 24 7.3 +5.5
DFAU Dimensional US Core Equity Market ETF 0.5 12 30 5.0 +3.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 39 7.2 +5.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 17 7.2 +5.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 22 6.8 +5.0
VT Vanguard Total World Stock ETF 0.5 7 35 5.5 +3.7
SCHF Schwab International Equity ETF 0.5 6 36 7.5 +5.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 33 5.4 +3.6
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 38 7.1 +5.3
FLDZ RiverNorth Patriot ETF 0.5 75 -33 5.2 +3.3
DCOR Dimensional US Core Equity 1 ETF 0.5 14 28 5.3 +3.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -17 5.6 +3.7
EES WisdomTree U.S. SmallCap Fund 0.5 38 4 9.1 +7.2
PSC Principal U.S. Small-Cap ETF 0.4 38 4 5.9 +4.1
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 36 7.2 +5.4
VEA Vanguard FTSE Developed Markets ETF 0.4 5 37 7.3 +5.5
DFNV Donoghue Forlines Innovation ETF 0.4 69 -27 4.7 +2.8
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 12 6.9 +5.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 33 5.8 +3.9
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -33 2.1 +0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 22 4.0 +2.2
SFY SoFi Select 500 ETF 0.4 0 42 4.5 +2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 22 5.6 +3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 24 6.9 +5.1
JEPI JPMorgan Equity Premium Income ETF 0.4 35 7 5.1 +3.3
FDG American Century Focused Dynamic Growth ETF 0.4 45 -3 2.6 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 18 7.0 +5.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 27 6.7 +4.9
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 22 6.1 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 33 5.4 +3.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 27 7.0 +5.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 27 7.0 +5.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 30 6.5 +4.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 17 6.0 +4.2
USMF WisdomTree U.S. Multifactor Fund 0.4 28 14 7.1 +5.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 3 7.5 +5.7
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -23 6.9 +5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 17 5.6 +3.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 6 4.6 +2.8
JHML John Hancock Multifactor Large Cap ETF 0.4 29 13 5.3 +3.5
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 24 7.4 +5.6
SIZE iShares MSCI USA Size Factor ETF 0.4 15 27 5.6 +3.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 27 7.4 +5.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 3 7.4 +5.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 8 7.0 +5.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 27 5.8 +4.0
REM iShares Mortgage Real Estate ETF 0.4 48 -6 14.0 +12.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 24 7.0 +5.2
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -33 6.3 +4.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 27 7.4 +5.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 27 6.8 +4.9
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 18 6.2 +4.3
IJH iShares Core S&P Mid-Cap ETF 0.4 5 37 6.4 +4.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.4 24 18 7.1 +5.3
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 33 5.7 +3.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 34 7.3 +5.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 39 6.4 +4.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -25 8.6 +6.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 32 6.4 +4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 38 4.8 +2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -38 5.8 +4.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 1 7.4 +5.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 31 6.3 +4.5
IWN iShares Russell 2000 Value ETF 0.3 24 18 4.8 +3.0
VTWV Vanguard Russell 2000 Value ETF 0.3 15 27 4.9 +3.1
DFIC Dimensional International Core Equity 2 ETF 0.3 23 19 7.7 +5.9
RWL Invesco S&P 500 Revenue ETF 0.3 39 3 6.7 +4.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 27 7.5 +5.6
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 35 7.2 +5.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -18 6.8 +5.0
CIL VictoryShares International Volatility Wtd ETF 0.3 45 -3 7.0 +5.2
VXUS Vanguard Total International Stock ETF 0.3 7 35 7.2 +5.4
IJR iShares Core S&P Small Cap ETF 0.3 6 36 6.6 +4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -18 6.8 +5.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 -9 7.1 +5.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 33 3.3 +1.5
ISCB iShares Morningstar Small-Cap ETF 0.3 4 38 4.8 +2.9
ITAN Sparkline Intangible Value ETF 0.3 50 -8 5.9 +4.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 32 6.6 +4.8
GLOF iShares Global Equity Factor ETF 0.3 20 22 7.0 +5.2
BUZZ VanEck Social Sentiment ETF 0.3 75 -33 0.3 -1.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 39 6.7 +4.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 25 5.7 +3.9
QINT American Century Quality Diversified International ETF 0.3 39 3 7.7 +5.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 27 5.7 +3.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 27 5.7 +3.9
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 14 7.8 +5.9
IWC iShares Micro-Cap ETF 0.3 60 -18 -4.9 -6.7
RWR SPDR Dow Jones REIT ETF 0.3 25 17 6.1 +4.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 3 6.9 +5.1
SFYX SoFi Next 500 ETF 0.3 0 42 4.7 +2.9
DFAS Dimensional U.S. Small Cap ETF 0.3 26 16 5.5 +3.7
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 12 6.2 +4.4
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 27 6.8 +5.0
STXK Strive Small-Cap ETF 0.3 18 24 5.0 +3.2
ERNZ TrueShares Active Yield ETF 0.3 75 -33 10.9 +9.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 3 4.1 +2.3
RODE Hartford Multifactor Diversified International ETF 0.3 29 13 11.8 +10.0
SCHH Schwab U.S. REIT ETF 0.3 7 35 6.5 +4.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -29 -0.5 -2.3
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 38 4.7 +2.8
IVW iShares S&P 500 Growth ETF 0.3 18 24 4.5 +2.7
VOOG Vanguard S&P 500 Growth ETF 0.3 10 32 4.6 +2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 38 4.6 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 35 5.3 +3.5
AVRE Avantis Real Estate ETF 0.3 17 25 5.9 +4.1
FRI First Trust S&P REIT Index Fund 0.2 50 -8 5.9 +4.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 24 5.8 +3.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 30 7.0 +5.2
VBR Vanguard Small Cap Value ETF 0.2 7 35 7.8 +6.0
USRT iShares Core U.S. REIT ETF 0.2 8 34 6.3 +4.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -38 9.1 +7.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 27 5.8 +4.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 27 5.8 +4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 3 7.5 +5.7
VB Vanguard Small-Cap ETF 0.2 5 37 4.9 +3.1
DFAR Dimensional US Real Estate ETF 0.2 19 23 6.3 +4.5
SCHA Schwab U.S. Small-Cap ETF 0.2 4 38 4.4 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 25 5.3 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 12 5.9 +4.1
STXM Strive Mid-Cap ETF 0.2 18 24 6.1 +4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 12 8.0 +6.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 22 4.6 +2.8
FENI Fidelity Enhanced International ETF 0.2 28 14 8.1 +6.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 38 5.6 +3.8
VXF Vanguard Extended Market ETF 0.2 6 36 3.5 +1.7
VBK Vanguard Small-Cap Growth ETF 0.2 7 35 1.1 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -8 6.1 +4.3
RSSL Global X Russell 2000 ETF 0.2 8 34 2.6 +0.8
IWM iShares Russell 2000 ETF 0.2 19 23 2.8 +1.0
VNQ Vanguard Real Estate ETF 0.2 12 30 6.2 +4.4
VTWO Vanguard Russell 2000 ETF 0.2 10 32 2.9 +1.1
TMFX Motley Fool Next Index ETF 0.2 50 -8 2.8 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 20 3.8 +2.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 36 2.3 +0.4
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 27 5.7 +3.9
REET iShares Global REIT ETF 0.2 14 28 6.2 +4.4
DFGR Dimensional Global Real Estate ETF 0.2 22 20 6.2 +4.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 -6 5.2 +3.4
INTF iShares International Equity Factor ETF 0.2 15 27 8.2 +6.3
SMMD iShares Russell 2500 ETF 0.2 15 27 5.5 +3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 12 6.5 +4.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 25 4.7 +2.9
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 38 6.0 +4.1
OPTZ Optimize Strategy Index ETF 0.2 50 -8 2.9 +1.1
AIEQ AI Powered Equity ETF 0.1 75 -33 3.9 +2.0
IYH iShares U.S. Healthcare ETF 0.1 40 2 6.6 +4.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 7 6.2 +4.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 0 6.1 +4.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 20 6.6 +4.8
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 0 6.1 +4.2
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 12 6.5 +4.6
VHT Vanguard Health Care ETF 0.1 10 32 5.7 +3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 12 5.4 +3.6
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 27 7.1 +5.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 24 4.6 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 27 4.6 +2.8
VFMF Vanguard U.S. Multifactor ETF 0.1 18 24 8.5 +6.7
IWS iShares Russell Mid-Cap Value ETF 0.1 23 19 6.2 +4.4
DUHP Dimensional US High Profitability ETF 0.1 21 21 6.5 +4.6
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 34 6.0 +4.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 30 7.2 +5.4
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 29 7.5 +5.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 4 4.9 +3.1
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 29 2.1 +0.3
IWR iShares Russell Midcap ETF 0.1 19 23 5.4 +3.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -17 2.8 +1.0
DFUV Dimensional US Marketwide Value ETF 0.1 22 20 7.2 +5.3
IWO iShares Russell 2000 Growth ETF 0.1 24 18 0.6 -1.3
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 27 0.7 -1.2
SQEW LeaderShares Equity Skew ETF 0.1 81 -39 3.9 +2.1
PTL Inspire 500 ETF 0.1 9 33 5.6 +3.8
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 27 6.1 +4.3
AVUS Avantis U.S. Equity ETF 0.1 15 27 5.6 +3.8
EZM WisdomTree U.S. MidCap Fund 0.0 38 4 7.4 +5.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -8 4.2 +2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 21 3.8 +2.0
GWX SPDR S&P International Small Cap ETF 0.0 40 2 6.5 +4.7
DSI iShares MSCI KLD 400 Social ETF 0.0 25 17 5.0 +3.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 33 4.8 +3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 27 4.9 +3.1
SCHC Schwab International Small-Cap Equity ETF 0.0 11 31 6.6 +4.8
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 19 3.1 +1.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 -12 3.8 +2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 35 6.7 +4.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 24 5.4 +3.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -8 4.8 +2.9
STXG Strive 1000 Growth ETF 0.0 18 24 4.1 +2.2
IWF iShares Russell 1000 Growth ETF 0.0 19 23 4.5 +2.6
VONG Vanguard Russell 1000 Growth ETF 0.0 8 34 4.6 +2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 12 4.7 +2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 30 4.5 +2.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 13 0.0 -1.8

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 2.6 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 1.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 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.