Cambria Cannabis ETF
ALTAR
Score™		 1.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 25.2x P/Sales
ratio		 1.4x
P/BV
ratio		 2.1x Div.
yield		 4.9%


  • 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 14
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 11.3 %
VILLAGE FARMS INTERNATIONAL, INC. 10.3 %
CASH & OTHER 6.2 %
GROWN ROGUE INTL INC COM SWAP 6.0 %
GLASS HOUSE BRANDS INC SWAP 5.7 %
TRULIEVE CANNABIS CORP SWAP 5.6 %
CRONOS GROUP INC 5.6 %
TURNING POINT BRANDS INC 5.0 %
WM TECHNOLOGY, INC. CLASS A 4.5 %
BRITISH AMERICAN TOBACCO PLC 4.0 %
Total 64.2 %

TOP COUNTRY EXPOSURE
CANADA 23.5 %
UNITED STATES 21.9 %
BRITAIN 7.9 %
IRELAND 3.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.7% 0.3% -16.2% -- -18.5%

Market Correlations
versus... Beta R-squared
S&P500 0.58 10%
MSCI EAFE 0.70 11%
MSCI Emg. Mkts. 0.68 11%

Technical Indicators
Recent close $6.30
30d moving avg. $5.57
Annualized volatility 32.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 34
Turnover 1.3%
Bid/Ask (% of price) 1.59%
ADV underlying (mns) $968

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 548 potential alternatives to the Cambria Cannabis ETF ETF based on the alternatives' overlap in portfolio holdings with TOKE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TOKE Expense: 42 bp ALTAR Score™: 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
(%)
YOLO AdvisorShares Pure Cannabis ETF 25.6 103 -61 -3.2 -5.0
MJ ETFMG Alternative Harvest 16.3 75 -33 0.0 -1.8
VICE AdvisorShares Vice ETF 13.8 99 -57 6.7 +4.8
KXI iShares Global Consumer Staples ETF 9.9 41 1 5.7 +3.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 9.6 60 -18 6.6 +4.8
CGDV Capital Group Dividend Value ETF 7.6 33 9 4.6 +2.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 7.6 8 34 6.1 +4.3
VDC Vanguard Consumer Staples ETF 7.5 9 33 6.1 +4.3
AIVI WisdomTree International AI Enhanced Value Fund 7.1 58 -16 6.6 +4.8
IYK iShares U.S. Consumer Staples ETF 7.1 40 2 6.8 +4.9
DHS WisdomTree U.S. High Dividend Fund 7.0 38 4 8.1 +6.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.0 80 -38 7.0 +5.1
DURA VanEck Durable High Dividend ETF 7.0 29 13 7.4 +5.6
GXPS Global X PureCap MSCI Consumer Staples ETF 7.0 25 17 5.4 +3.6
XLP The Consumer Staples Select Sector SPDR Fund 7.0 8 34 6.3 +4.5
HDV iShares Core High Dividend ETF 6.6 8 34 7.2 +5.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.5 27 15 7.2 +5.4
DIV Global X SuperDividend US ETF 6.4 45 -3 11.2 +9.4
CGDG Capital Group Dividend Growers ETF 6.4 47 -5 6.0 +4.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.2 15 27 8.3 +6.5
IDV iShares International Select Dividend ETF 5.6 51 -9 10.3 +8.5
SCHY Schwab International Dividend Equity ETF 5.4 14 28 9.6 +7.8
JHDV John Hancock U.S. High Dividend ETF 5.3 34 8 6.8 +5.0
FCPI Fidelity Stocks for Inflation ETF 5.3 15 27 8.0 +6.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.3 40 2 7.3 +5.5
FIDI Fidelity International High Dividend ETF 5.2 18 24 7.9 +6.0
EWU iShares MSCI United Kingdom ETF 5.2 50 -8 7.9 +6.0
FLGB Franklin FTSE United Kingdom ETF 5.1 9 33 7.1 +5.3
DEW WisdomTree Global High Dividend Fund 5.1 58 -16 8.1 +6.3
JHID John Hancock International High Dividend ETF 5.1 46 -4 9.1 +7.2
MGMT Ballast Small/Mid Cap ETF 5.0 110 -68 8.3 +6.5
REVS Columbia Research Enhanced Value ETF 4.9 19 23 7.9 +6.1
GCOW Pacer Global Cash Cows Dividend ETF 4.9 60 -18 10.4 +8.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.9 9 33 8.8 +7.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.8 38 4 6.4 +4.6
FEOE First Eagle Overseas Equity ETF 4.6 79 -37 6.8 +4.9
RAYD Rayliant Quantitative Developed Market Equity ETF 4.5 80 -38 4.4 +2.6
EFAS Global X MSCI SuperDividend EAFE ETF 4.4 57 -15 8.2 +6.4
FDVV Fidelity High Dividend ETF 4.3 15 27 7.7 +5.8
PEY Invesco High Yield Equity Dividend Achievers ETF 4.3 52 -10 9.7 +7.9
VWID Virtus WMC International Dividend ETF 4.3 49 -7 7.8 +6.0
DIVN Horizon Dividend Income ETF 3.9 70 -28 7.8 +6.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.9 49 -7 6.2 +4.4
IDOG ALPS International Sector Dividend Dogs ETF 3.7 50 -8 11.4 +9.6
IMFL Invesco International Developed Dynamic Multifactor ETF 3.6 34 8 5.7 +3.9
DIVZ TrueShares Low Volatility Equity Income ETF 3.6 65 -23 6.5 +4.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.6 56 -14 2.9 +1.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.6 85 -43 4.7 +2.9
DIVE Dana Concentrated Dividend ETF 3.6 65 -23 7.7 +5.9
QUVU Hartford Quality Value ETF 3.6 46 -4 7.4 +5.6
DTH WisdomTree International High Dividend Fund 3.6 58 -16 7.9 +6.0
SDOG ALPS Sector Dividend Dogs ETF 3.5 36 6 9.6 +7.8
EMOT First Trust S&P 500 Economic Moat ETF 3.4 60 -18 8.7 +6.8
VSDA VictoryShares Dividend Accelerator ETF 3.4 35 7 7.4 +5.6
FDL First Trust Morningstar Dividend Leaders Index Fund 3.4 45 -3 10.8 +8.9
SCHD Schwab US Dividend Equity ETF 3.4 6 36 10.1 +8.3
WBIY WBI Power Factor High Dividend ETF 3.4 100 -58 13.4 +11.6
DVY iShares Select Dividend ETF 3.4 38 4 9.1 +7.3
FXG First Trust Consumer Staples AlphaDEX Fund 3.3 63 -21 8.9 +7.1
FEGE First Eagle Global Equity ETF 3.3 79 -37 6.5 +4.6
CGUS Capital Group Core Equity ETF 3.3 33 9 4.5 +2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.3 35 7 7.8 +6.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.2 38 4 7.8 +6.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 5 6.3 +4.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.2 30 12 10.4 +8.6
AVIE Avantis  Inflation Focused Equity ETF 3.2 25 17 7.2 +5.4
QDF FlexShares Quality Dividend Index Fund 3.1 37 5 6.3 +4.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.1 65 -23 10.7 +8.8
WLDR Affinity World Leaders Equity ETF 3.1 67 -25 7.7 +5.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.1 15 27 8.9 +7.1
ICAP InfraCap Equity Income Fund ETF 3.1 171 -129 4.3 +2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.0 56 -14 10.8 +9.0
BDIV AAM Brentview Dividend Growth ETF 3.0 49 -7 4.4 +2.6
ZIG Acquirers Fund 3.0 84 -42 20.1 +18.2
RECS Columbia Research Enhanced Core ETF 3.0 15 27 5.9 +4.1
CGIE Capital Group International Equity ETF 3.0 54 -12 4.9 +3.0
IHE iShares U.S. Pharmaceuticals ETF 3.0 40 2 6.7 +4.9
NANC Unusual Whales Subversive Democratic Trading ETF 2.9 75 -33 3.5 +1.7
XPH State Street SPDR S&P Pharmaceuticals ETF 2.9 35 7 1.1 -0.8
AGQI First Trust Active Global Quality Income ETF 2.9 85 -43 5.2 +3.4
PJP Invesco Pharmaceuticals ETF 2.9 57 -15 7.8 +5.9
DLN WisdomTree U.S. LargeCap Dividend Fund 2.9 28 14 6.1 +4.2
SPMV Invesco S&P 500 Minimum Variance ETF 2.8 10 32 5.7 +3.8
SAMT Strategas Macro Thematic Opportunities ETF 2.8 65 -23 2.6 +0.8
RJDI RJ Eagle GCM Dividend Select Income ETF 2.8 55 -13 5.5 +3.7
SHRY First Trust Bloomberg Shareholder Yield ETF 2.8 60 -18 10.6 +8.8
IDMO Invesco S&P International Developed Momentum ETF 2.8 25 17 5.6 +3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.7 29 13 4.7 +2.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.7 60 -18 5.3 +3.5
WDIV SPDR S&P Global Dividend ETF 2.7 40 2 8.9 +7.1
DGRW WisdomTree US Quality Dividend Growth Fund 2.7 28 14 5.7 +3.8
DTD WisdomTree U.S. Total Dividend Fund 2.7 28 14 6.4 +4.5
LCF Touchstone US Large Cap Focused ETF 2.7 69 -27 4.3 +2.5
ULVM VictoryShares US Value Momentum ETF 2.6 20 22 7.4 +5.5
DVND Touchstone Dividend Select ETF 2.6 67 -25 5.6 +3.8
IVLU iShares MSCI Intl Value Factor ETF 2.6 30 12 9.6 +7.8
FLRG Fidelity U.S. Multifactor ETF 2.6 15 27 7.0 +5.2
ABLG Abacus FCF International Leaders ETF 2.6 59 -17 6.6 +4.8
DOL WisdomTree International LargeCap Dividend Fund 2.6 48 -6 6.7 +4.9
IQDG WisdomTree International Quality Dividend Growth Fund 2.5 42 0 6.8 +5.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.5 58 -16 6.8 +4.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 27 5.4 +3.6
VFMF Vanguard U.S. Multifactor ETF 2.5 18 24 7.7 +5.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 -14 6.3 +4.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.5 60 -18 8.3 +6.5
TBG TBG Dividend Focus ETF 2.4 59 -17 7.9 +6.1
SPMO Invesco S&P 500 Momentum ETF 2.4 13 29 4.0 +2.2
DIVI Franklin International Core Dividend Tilt Index ETF 2.4 9 33 7.5 +5.6
JAVA JPMorgan Active Value ETF 2.4 44 -2 6.4 +4.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 -7 9.1 +7.2
LOWV AB US Low Volatility Equity ETF 2.3 48 -6 5.5 +3.7
SWP SWP Growth & Income ETF 2.3 99 -57 4.2 +2.4
DIVG Invesco S&P 500 High Dividend Growers ETF 2.3 39 3 8.5 +6.7
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -23 5.5 +3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 2.3 80 -38 6.4 +4.6
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 3 8.6 +6.7
MDLV Morgan Dempsey Large Cap Value ETF 2.2 58 -16 7.2 +5.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.2 49 -7 6.6 +4.8
EQRR ProShares Equities for Rising Rates ETF 2.2 35 7 8.0 +6.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.1 65 -23 4.6 +2.7
RFDI First Trust Riverfront Dynamic Developed International ETF 2.1 83 -41 8.9 +7.1
CSTK Invesco Comstock Contrarian Equity ETF 2.1 35 7 6.7 +4.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.1 47 -5 7.7 +5.8
RFEU First Trust Riverfront Dynamic Europe ETF 2.1 83 -41 10.0 +8.2
FDEV Fidelity International Multifactor ETF 2.1 18 24 7.2 +5.4
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 -17 10.4 +8.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 13 6.5 +4.6
IQDF FlexShares International Quality Dividend Index Fund 2.0 47 -5 8.3 +6.5
USCF Themes US Cash Flow Champions ETF 2.0 29 13 8.5 +6.7
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 3 10.1 +8.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 27 6.6 +4.8
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 -7 9.8 +8.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 17 12.1 +10.2
UIVM VictoryShares International Value Momentum ETF 1.9 35 7 8.3 +6.5
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 17 6.2 +4.4
LGCF Themes US Cash Flow Champions ETF 1.9 30 12 8.3 +6.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.8 29 13 9.2 +7.4
MGV Vanguard Mega Cap Value ETF 1.8 7 35 6.5 +4.7
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 27 6.9 +5.0
ECML Euclidean Fundamental Value ETF 1.8 95 -53 10.1 +8.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.8 40 2 7.0 +5.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.8 30 12 16.8 +15.0
DWM WisdomTree International Equity Fund 1.8 48 -6 6.9 +5.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.8 49 -7 11.4 +9.5
DIVB iShares Core Dividend ETF 1.8 5 37 8.2 +6.4
ROE Astoria US Quality Kings ETF 1.8 49 -7 7.0 +5.2
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 13 11.9 +10.1
IMTM iShares MSCI Intl Momentum Factor ETF 1.8 30 12 5.3 +3.5
QINT American Century Quality Diversified International ETF 1.7 39 3 6.8 +5.0
CGGO Capital Group Global Growth Equity ETF 1.7 47 -5 4.5 +2.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.7 49 -7 7.1 +5.3
LIVR Intelligent Livermore ETF 1.7 69 -27 3.7 +1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 -7 5.0 +3.2
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 17 5.3 +3.5
IWX iShares Russell Top 200 Value ETF 1.7 20 22 6.1 +4.2
FIVA Fidelity International Value Factor ETF 1.7 18 24 8.9 +7.1
COWZ Pacer US Cash Cows 100 ETF 1.6 49 -7 8.5 +6.6
SFGV Sequoia Global Value ETF 1.6 23 19 8.2 +6.4
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 29 3.0 +1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.6 58 -16 6.6 +4.7
VYM Vanguard High Dividend Yield Index ETF 1.6 6 36 7.1 +5.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 17 5.0 +3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 6 5.0 +3.2
EFV iShares MSCI EAFE Value ETF 1.5 34 8 8.5 +6.7
VFVA Vanguard U.S. Value Factor ETF 1.5 13 29 10.4 +8.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.5 29 13 7.0 +5.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 30 6.5 +4.7
FQAL Fidelity Quality Factor ETF 1.5 15 27 5.9 +4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 23 6.3 +4.5
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 24 6.7 +4.9
VTV Vanguard Value ETF 1.4 4 38 6.8 +5.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 -28 12.5 +10.7
GSPY Gotham Enhanced 500 ETF 1.4 50 -8 5.3 +3.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.4 20 22 10.1 +8.3
HDUS Hartford Disciplined US Equity ETF 1.4 19 23 5.8 +4.0
PWV Invesco Large Cap Value ETF 1.4 55 -13 7.6 +5.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -8 7.1 +5.3
PATN Pacer Nasdaq International Patent Leaders ETF 1.4 65 -23 5.4 +3.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 37 8.0 +6.2
PFM Invesco Dividend Achievers ETF 1.4 53 -11 5.4 +3.5
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 7 6.9 +5.1
DWMF WisdomTree International Multifactor Fund 1.3 38 4 6.9 +5.1
LVHI Franklin International Low Volatility High Dividend Index ET 1.3 40 2 10.1 +8.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.3 75 -33 7.7 +5.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 3 6.4 +4.5
MODL VictoryShares WestEnd U.S. Sector ETF 1.3 42 0 4.7 +2.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 35 10.9 +9.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -10 6.2 +4.4
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 38 6.8 +4.9
BBEU JPMorgan BetaBuilders Europe ETF 1.3 9 33 6.9 +5.0
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 25 6.9 +5.1
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 30 8.8 +7.0
FYLD Cambria Foreign Shareholder Yield ETF 1.2 59 -17 11.3 +9.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.2 46 -4 6.5 +4.7
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -13 6.4 +4.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.2 29 13 7.3 +5.5
FDMO Fidelity Momentum Factor ETF 1.2 15 27 3.7 +1.9
FLEE Franklin FTSE Europe ETF 1.2 9 33 6.9 +5.0
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 -13 7.6 +5.7
ROUS Hartford Multifactor US Equity ETF 1.2 19 23 7.0 +5.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 24 7.9 +6.0
IWD iShares Russell 1000 Value ETF 1.2 19 23 6.4 +4.6
VONV Vanguard Russell 1000 Value ETF 1.2 7 35 6.5 +4.7
STXV Strive 1000 Value ETF 1.2 18 24 8.2 +6.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 -13 10.3 +8.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.2 30 12 4.8 +3.0
TAX Cambria Tax Aware ETF 1.2 49 -7 6.1 +4.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.2 24 18 7.0 +5.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 -8 8.7 +6.9
LRGF iShares U.S. Equity Factor ETF 1.2 8 34 5.5 +3.7
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 30 7.8 +6.0
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 7 4.7 +2.9
PY Principal Value ETF 1.1 15 27 7.3 +5.4
JIVE JPMorgan International Value ETF 1.1 55 -13 10.9 +9.0
IEV iShares Europe ETF 1.1 67 -25 6.5 +4.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 30 4.7 +2.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 12 6.6 +4.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -10 8.9 +7.0
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 5 7.7 +5.9
ACVF American Conservative Values ETF 1.1 75 -33 4.4 +2.5
ICPY Tweedy, Browne International Insider Value ETF 1.1 80 -38 11.2 +9.4
IEUR iShares Core MSCI Europe ETF 1.1 11 31 7.1 +5.3
EPS WisdomTree U.S. LargeCap Fund 1.1 8 34 5.8 +3.9
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 17 5.6 +3.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 17 5.6 +3.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.0 48 -6 6.2 +4.4
FENI Fidelity Enhanced International ETF 1.0 28 14 6.1 +4.3
JHMD John Hancock Multifactor Developed International ETF 1.0 39 3 7.1 +5.2
SPEU SPDR Portfolio Europe ETF 1.0 7 35 7.0 +5.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 33 5.6 +3.7
INCE Franklin Income Equity Focus ETF 1.0 29 13 5.8 +4.0
VGK Vanguard FTSE Europe ETF 1.0 6 36 7.1 +5.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -23 6.4 +4.6
SSPY Syntax Stratified LargeCap ETF 1.0 30 12 6.8 +4.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -18 4.9 +3.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 17 7.0 +5.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 22 8.2 +6.4
USMF WisdomTree U.S. Multifactor Fund 0.9 28 14 7.4 +5.6
TTAI FCF International Quality ETF 0.9 59 -17 7.4 +5.6
FKU First Trust United Kingdom AlphaDEX Fund 0.9 80 -38 7.4 +5.6
STXI Strive International Developed Markets ETF 0.9 29 13 6.3 +4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 22 5.5 +3.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 17 9.1 +7.3
ABFL Abacus FCF Leaders ETF 0.9 59 -17 5.0 +3.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 7 9.8 +8.0
GVLU Gotham 1000 Value ETF 0.9 50 -8 9.5 +7.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -28 5.1 +3.3
VYMI Vanguard International High Dividend Yield ETF 0.9 17 25 8.9 +7.1
IQLT iShares MSCI Intl Quality Factor ETF 0.9 30 12 6.1 +4.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 17 6.4 +4.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 7 5.2 +3.4
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -8 4.4 +2.5
LQPE PEO AlphaQuest Thematic PE ETF 0.9 125 -83 6.8 +5.0
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 30 6.0 +4.1
FVD First Trust Value Line Dividend Index Fund 0.8 65 -23 6.3 +4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 -3 8.3 +6.4
OEI Optimized Equity Income ETF 0.8 75 -33 3.9 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -33 4.1 +2.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 17 8.3 +6.5
SFTY Horizon Managed Risk ETF 0.8 77 -35 4.2 +2.4
STOX Horizon Core Equity ETF 0.8 70 -28 4.3 +2.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.8 20 22 6.0 +4.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 20 5.9 +4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 17 6.0 +4.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 2 7.4 +5.6
ILCV iShares Morningstar Value ETF 0.8 4 38 6.4 +4.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 24 8.7 +6.8
OEF iShares S&P 100 ETF 0.8 20 22 4.5 +2.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 6 6.3 +4.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 22 6.4 +4.6
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 0 6.7 +4.8
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -38 11.5 +9.6
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 -8 5.5 +3.6
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -7 6.0 +4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 13 7.9 +6.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 22 6.5 +4.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 33 5.0 +3.1
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 3 6.7 +4.9
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 24 5.2 +3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -38 7.5 +5.7
EFA iShares MSCI EAFE ETF 0.8 35 7 6.4 +4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 33 5.1 +3.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 27 8.6 +6.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 32 8.7 +6.9
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 24 5.4 +3.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 23 0.1 -1.7
DIHP Dimensional International High Profitability ETF 0.8 29 13 6.6 +4.8
DFSV Dimensional US Small Cap Value ETF 0.8 31 11 10.3 +8.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 35 4.9 +3.1
DFIV Dimensional International Value ETF 0.7 27 15 8.8 +7.0
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 13 6.3 +4.5
FDLO Fidelity Low Volatility Factor ETF 0.7 15 27 5.6 +3.7
JEPI JPMorgan Equity Premium Income ETF 0.7 35 7 5.8 +3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 42 5.0 +3.1
VOTE TCW Transform 500 ETF 0.7 5 37 4.9 +3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 17 5.4 +3.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 6 10.3 +8.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 40 5.0 +3.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 7 6.1 +4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 2 6.1 +4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 33 4.7 +2.9
TOPC iShares S&P 500 3% Capped ETF 0.7 15 27 5.1 +3.3
BKIE BNY Mellon International Equity ETF 0.7 4 38 6.6 +4.7
MGC Vanguard Mega Cap ETF 0.7 7 35 4.7 +2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 31 4.9 +3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 31 5.1 +3.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 22 6.8 +5.0
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 -3 5.2 +3.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 17 7.3 +5.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 33 4.8 +3.0
IWL iShares Russell Top 200 ETF 0.7 15 27 4.6 +2.8
XLG Invesco S&P 500 Top 50 ETF 0.7 20 22 4.2 +2.4
MAGA Point Bridge America First ETF 0.7 72 -30 6.3 +4.4
EZM WisdomTree U.S. MidCap Fund 0.7 38 4 8.6 +6.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 7 5.8 +3.9
IEFA iShares Core MSCI EAFE ETF 0.7 7 35 6.8 +4.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 22 5.4 +3.5
IOO iShares Global 100 ETF 0.7 41 1 4.7 +2.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -19 5.7 +3.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 17 7.3 +5.4
GEW Cambria Global EW ETF 0.6 29 13 5.9 +4.1
FVAL Fidelity Value Factor ETF 0.6 15 27 6.7 +4.9
VIDI Vident International Equity Strategy ETF 0.6 61 -19 10.5 +8.6
TOK iShares MSCI Kokusai ETF 0.6 26 16 5.0 +3.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 30 4.0 +2.2
IUSV iShares Core S&P US Value ETF 0.6 4 38 6.4 +4.6
IUS Invesco RAFI Strategic US ETF 0.6 19 23 6.9 +5.0
VOOV Vanguard S&P 500 Value ETF 0.6 7 35 6.2 +4.4
IVE iShares S&P 500 Value ETF 0.6 18 24 6.2 +4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 33 5.4 +3.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 38 6.3 +4.4
PPH VanEck Pharmaceutical ETF 0.6 36 6 7.9 +6.1
RAUS RACWI US ETF 0.6 15 27 4.9 +3.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 3 7.4 +5.6
URTH iShares MSCI World ETF 0.6 24 18 5.0 +3.2
PBUS Invesco MSCI USA ETF 0.6 4 38 4.9 +3.1
APUE ActivePassive U.S. Equity ETF 0.6 45 -3 4.6 +2.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 22 4.7 +2.9
VV Vanguard Large-Cap ETF 0.6 4 38 4.9 +3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 3 7.4 +5.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -31 11.6 +9.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 22 7.2 +5.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 22 6.0 +4.2
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 38 6.7 +4.9
VOO Vanguard S&P 500 ETF 0.6 3 39 5.0 +3.2
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -37 4.0 +2.2
SCHF Schwab International Equity ETF 0.6 6 36 6.9 +5.1
DGT State Street SPDR Global Dow ETF 0.6 50 -8 6.6 +4.7
GXLC Global X U.S. 500 ETF 0.6 2 40 4.9 +3.0
IVV iShares Core S&P 500 ETF 0.6 3 39 5.0 +3.1
SPY SPDR S&P 500 ETF 0.6 9 33 4.9 +3.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 40 5.0 +3.1
STRV Strive 500 ETF 0.6 5 37 4.9 +3.0
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 39 4.9 +3.1
VONE Vanguard Russell 1000 ETF 0.6 7 35 5.0 +3.2
SCHX Schwab U.S. Large-Cap ETF 0.6 3 39 5.0 +3.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.6 55 -13 4.2 +2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 39 5.1 +3.3
IWB iShares Russell 1000 ETF 0.6 15 27 4.9 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -28 2.2 +0.4
VOOG Vanguard S&P 500 Growth ETF 0.6 7 35 4.3 +2.4
IVW iShares S&P 500 Growth ETF 0.6 18 24 4.0 +2.2
DFUS Dimensional U.S. Equity ETF 0.6 9 33 4.8 +3.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 38 4.1 +2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 30 7.3 +5.5
IYY iShares Dow Jones U.S. ETF 0.6 20 22 4.8 +3.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.6 24 18 7.0 +5.1
JGRO JPMorgan Active Growth ETF 0.6 44 -2 3.7 +1.8
SCHK Schwab 1000 Index ETF 0.5 5 37 5.0 +3.2
VTI Vanguard Total Stock Market ETF 0.5 3 39 4.9 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 18 8.2 +6.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 4 9.0 +7.2
VTHR Vanguard Russell 3000 ETF 0.5 7 35 4.9 +3.1
IWV iShares Russell 3000 ETF 0.5 20 22 4.8 +2.9
RVRB Reverb ETF 0.5 30 12 4.6 +2.8
SCHB Schwab U.S. Broad Market ETF 0.5 3 39 5.0 +3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 39 4.9 +3.0
DFAI Dimensional International Core Equity Market ETF 0.5 18 24 6.7 +4.9
ACWI iShares MSCI ACWI ETF 0.5 32 10 5.4 +3.6
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -13 12.8 +11.0
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 38 4.2 +2.4
VEA Vanguard FTSE Developed Markets ETF 0.5 3 39 6.7 +4.9
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 12 7.4 +5.5
SPXM Azoria 500 Meritocracy ETF 0.5 47 -5 4.6 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -22 1.2 -0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -29 -1.4 -3.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 39 6.6 +4.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 24 7.3 +5.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 1 7.2 +5.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 17 6.8 +5.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -18 10.0 +8.2
ROSC Hartford Multifactor Small Cap ETF 0.5 34 8 8.7 +6.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -17 2.1 +0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -37 5.8 +3.9
DFAU Dimensional US Core Equity Market ETF 0.5 12 30 5.1 +3.3
VT Vanguard Total World Stock ETF 0.5 6 36 5.8 +3.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 8 7.4 +5.6
JHML John Hancock Multifactor Large Cap ETF 0.5 29 13 5.4 +3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 17 7.8 +5.9
SFY SoFi Select 500 ETF 0.5 0 42 4.6 +2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -53 -0.4 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 33 6.2 +4.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 7 7.3 +5.5
NIXT Research Affiliates Deletions ETF 0.4 9 33 8.0 +6.2
GLOF iShares Global Equity Factor ETF 0.4 20 22 6.8 +4.9
DCOR Dimensional US Core Equity 1 ETF 0.4 14 28 5.4 +3.6
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 36 8.4 +6.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 30 7.2 +5.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 27 8.0 +6.2
FLDZ RiverNorth Patriot ETF 0.4 75 -33 6.3 +4.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 38 7.6 +5.8
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -3 6.3 +4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 27 6.0 +4.2
EES WisdomTree U.S. SmallCap Fund 0.4 38 4 8.4 +6.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 7 7.2 +5.4
IWC iShares Micro-Cap ETF 0.4 60 -18 -1.3 -3.1
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 35 7.6 +5.8
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 14 9.9 +8.1
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 22 8.8 +7.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 33 5.6 +3.7
RODE Hartford Multifactor Diversified International ETF 0.4 29 13 10.4 +8.5
DFNV Donoghue Forlines Innovation ETF 0.4 69 -27 4.6 +2.7
VXUS Vanguard Total International Stock ETF 0.4 5 37 7.6 +5.7
IJH iShares Core S&P Mid-Cap ETF 0.4 5 37 7.2 +5.4
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 18 7.0 +5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 22 5.1 +3.3
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 27 6.9 +5.1
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 22 6.7 +4.9
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 33 6.3 +4.5
VALQ American Century U.S. Quality Value ETF 0.4 29 13 8.0 +6.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 27 7.3 +5.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 35 7.3 +5.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 39 7.2 +5.4
DFIC Dimensional International Core Equity 2 ETF 0.4 23 19 7.1 +5.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -18 -0.9 -2.8
SIZE iShares MSCI USA Size Factor ETF 0.4 15 27 6.3 +4.5
DFAS Dimensional U.S. Small Cap ETF 0.3 26 16 6.6 +4.8
ITAN Sparkline Intangible Value ETF 0.3 50 -8 6.6 +4.7
ILCG iShares Morningstar Growth ETF 0.3 4 38 3.8 +2.0
STXG Strive 1000 Growth ETF 0.3 18 24 3.9 +2.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 17 7.6 +5.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 29 6.0 +4.1
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 27 5.8 +4.0
XT iShares Exponential Technologies ETF 0.3 46 -4 4.9 +3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 18 7.5 +5.7
RWL Invesco S&P 500 Revenue ETF 0.3 39 3 6.8 +5.0
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 12 5.7 +3.9
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 17 6.9 +5.0
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -33 7.4 +5.6
VBR Vanguard Small Cap Value ETF 0.3 7 35 9.0 +7.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 23 5.5 +3.7
OPTZ Optimize Strategy Index ETF 0.3 50 -8 4.8 +3.0
INTF iShares International Equity Factor ETF 0.3 15 27 7.3 +5.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 3 9.5 +7.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -18 6.9 +5.1
DXIV Dimensional International Vector Equity ETF 0.3 34 8 7.4 +5.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 4 4.6 +2.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 27 5.7 +3.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 30 7.2 +5.4
STXM Strive Mid-Cap ETF 0.3 18 24 6.4 +4.6
ISCB iShares Morningstar Small-Cap ETF 0.3 4 38 5.8 +4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 33 3.9 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 25 5.5 +3.7
SFYX SoFi Next 500 ETF 0.2 0 42 5.9 +4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 38 5.9 +4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 22 5.4 +3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -18 7.0 +5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 35 5.8 +4.0
FDG American Century Focused Dynamic Growth ETF 0.2 45 -3 2.1 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 12 7.5 +5.7
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 38 7.0 +5.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 3 9.6 +7.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 4 9.8 +7.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 3 3.0 +1.2
DAK Dakota Active Equity ETF 0.2 43 -1 4.5 +2.7
TMFX Motley Fool Next Index ETF 0.2 50 -8 3.1 +1.3
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 24 9.7 +7.9
VXF Vanguard Extended Market ETF 0.2 5 37 4.5 +2.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 27 9.7 +7.8
VB Vanguard Small-Cap ETF 0.2 5 37 6.1 +4.2
AIEQ AI Powered Equity ETF 0.2 75 -33 4.8 +3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 32 9.6 +7.7
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -17 2.9 +1.1
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 27 7.8 +6.0
IYH iShares U.S. Healthcare ETF 0.2 40 2 6.4 +4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 25 6.0 +4.2
FEP First Trust Europe AlphaDEX Fund 0.2 80 -38 7.8 +5.9
SMMD iShares Russell 2500 ETF 0.2 15 27 6.7 +4.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 24 6.9 +5.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -17 5.9 +4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 3 4.9 +3.1
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 0 6.3 +4.5
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 29 6.1 +4.2
DXUV Dimensional US Vector Equity ETF 0.1 28 14 6.1 +4.2
VHT Vanguard Health Care ETF 0.1 9 33 5.6 +3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 27 6.0 +4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 7 7.5 +5.7
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 0 4.7 +2.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -38 10.8 +8.9
EBI Longview Advantage ETF 0.1 35 7 6.7 +4.9
FESM Fidelity Enhanced Small Cap ETF 0.1 28 14 3.2 +1.4
XLSR State Street US Sector Rotation ETF 0.1 70 -28 5.1 +3.2
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 34 5.8 +4.0
SCHA Schwab U.S. Small-Cap ETF 0.1 4 38 5.6 +3.7
IWS iShares Russell Mid-Cap Value ETF 0.1 23 19 7.2 +5.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -25 9.9 +8.0
IWN iShares Russell 2000 Value ETF 0.1 24 18 6.3 +4.5
NUSC Nuveen ESG Small-Cap ETF 0.1 31 11 5.2 +3.4
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 19 6.1 +4.2
VTWV Vanguard Russell 2000 Value ETF 0.1 10 32 6.4 +4.5
IWM iShares Russell 2000 ETF 0.1 19 23 3.6 +1.7
VTWO Vanguard Russell 2000 ETF 0.1 7 35 3.7 +1.8
IWO iShares Russell 2000 Growth ETF 0.1 24 18 0.8 -1.0
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 32 1.0 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 27 7.6 +5.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 38 5.8 +4.0
RSSL Global X Russell 2000 ETF 0.1 8 34 3.5 +1.7
IJR iShares Core S&P Small Cap ETF 0.1 6 36 7.6 +5.7
PKW Invesco Buyback Achievers ETF 0.1 62 -20 8.0 +6.2
IWR iShares Russell Midcap ETF 0.1 19 23 6.3 +4.4
PSC Principal U.S. Small-Cap ETF 0.1 38 4 6.9 +5.0
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 15 8.9 +7.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 39 7.6 +5.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 35 7.5 +5.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 36 3.0 +1.1
DUHP Dimensional US High Profitability ETF 0.1 21 21 6.3 +4.5
DFUV Dimensional US Marketwide Value ETF 0.1 22 20 7.4 +5.5
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -23 8.3 +6.4
STXK Strive Small-Cap ETF 0.1 18 24 6.0 +4.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -8 4.1 +2.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.1 48 -6 8.9 +7.0
PTL Inspire 500 ETF 0.1 9 33 5.5 +3.6
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 27 5.9 +4.1
AVUQ Avantis U.S. Quality ETF 0.1 15 27 4.5 +2.7
AVUS Avantis U.S. Equity ETF 0.1 15 27 5.8 +3.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 24 4.9 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 21 3.8 +2.0
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 17 5.1 +3.3
DSI iShares MSCI KLD 400 Social ETF 0.0 25 17 5.0 +3.1
VBK Vanguard Small-Cap Growth ETF 0.0 7 35 1.8 -0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 27 4.9 +3.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 33 4.8 +3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 27 4.7 +2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 12 8.2 +6.4
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 24 5.3 +3.5
DFIS Dimensional International Small Cap ETF 0.0 39 3 7.0 +5.1
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -48 3.9 +2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 30 4.8 +2.9

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

  2020 2021 2022 2023 2024 2025E 2026E
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Dividends per share info ** ** ** ** ** ** **
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EPS growth   **% **% **% **% **% **%

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EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
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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 1.8 %
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.