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


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

FUND BASICS
Category Global Equities
Fund Sponsor Cambria
Website www.cambriafunds.com
Inception date Jul 25, 2019
Assets (mns) $10
Currency USD
Expense ratio 42 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 22
Wgt avg mkt cap (mns) $21,469
Large cap (>$10bn) 35.4%
Mid cap ($2-10bn) 19.6%
Small cap (<$2bn) 45.0%
Developed mkts 100.0%
Emerging mkts 0.0%

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

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






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $6.00
30d moving avg. $5.56
Annualized volatility 25.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.6%
Bid/Ask (% of price) 2.43%
ADV underlying (mns) $1,655

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 549 potential alternatives to the Cambria Cannabis ETF ETF based on the alternatives' overlap in portfolio holdings with TOKE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TOKE Expense: 42 bp ALTAR Score™: -6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TOKE
Ticker Fund
Name
Overlap1
vs TOKE
(%)
Expense
ratio
(bp)
Savings
vs TOKE
(bp)
ALTAR
Score™
(%)
ALTAR
vs TOKE
(%)
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 32.4 75 -33 -35.2 -29.0
CNBS Amplify Seymour Cannabis ETF 20.9 75 -33 -27.3 -21.1
YOLO AdvisorShares Pure Cannabis ETF 18.6 103 -61 -27.1 -20.9
IYK iShares U.S. Consumer Staples ETF 10.2 40 2 6.7 +12.9
FDL First Trust Morningstar Dividend Leaders Index Fund 9.6 45 -3 10.1 +16.3
XLP Consumer Staples Select Sector SPDR Fund 9.5 9 33 6.1 +12.3
VDC Vanguard Consumer Staples ETF 9.3 10 32 6.2 +12.4
KXI iShares Global Consumer Staples ETF 9.1 41 1 5.8 +12.0
DURA VanEck Durable High Dividend ETF 8.6 29 13 7.5 +13.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 8.5 8 34 6.1 +12.3
PEY Invesco High Yield Equity Dividend Achievers ETF 8.4 52 -10 9.7 +15.9
DHS WisdomTree U.S. High Dividend Fund 8.0 38 4 9.0 +15.2
HDV iShares Core High Dividend ETF 7.6 8 34 8.3 +14.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.1 40 2 7.1 +13.3
ICAP InfraCap Equity Income Fund ETF 6.4 171 -129 7.2 +13.4
ZIG Acquirers Fund 6.1 84 -42 14.3 +20.5
CGDV Capital Group Dividend Value ETF 5.9 33 9 5.8 +12.0
DIV Global X SuperDividend US ETF 5.8 45 -3 8.1 +14.3
MOTG VanEck Morningstar Global Wide Moat ETF 5.8 52 -10 5.8 +12.0
FDVV Fidelity High Dividend ETF 5.7 15 27 9.1 +15.3
IDV iShares International Select Dividend ETF 5.6 51 -9 12.8 +18.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.3 39 3 11.0 +17.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.2 30 12 9.4 +15.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.1 27 15 8.7 +14.9
WBIY WBI Power Factor High Dividend ETF 4.7 100 -58 11.2 +17.4
VICE AdvisorShares Vice ETF 4.7 99 -57 7.5 +13.7
SCHY Schwab International Dividend Equity ETF 4.7 14 28 9.4 +15.6
XPH SPDR S&P Pharmaceuticals ETF 4.6 35 7 5.0 +11.2
DEW WisdomTree Global High Dividend Fund 4.5 58 -16 9.4 +15.6
DVY iShares Select Dividend ETF 4.3 38 4 9.4 +15.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.3 35 7 20.4 +26.6
AIVI WisdomTree International AI Enhanced Value Fund 4.3 58 -16 8.2 +14.3
LVHI Franklin International Low Volatility High Dividend Index ET 4.2 40 2 10.3 +16.5
GCOW Pacer Global Cash Cows Dividend ETF 4.2 60 -18 13.9 +20.1
IDOG ALPS International Sector Dividend Dogs ETF 4.0 50 -8 11.9 +18.1
NETL NETLease Corporate Real Estate ETF 4.0 60 -18 9.9 +16.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.0 15 27 7.2 +13.4
MJUS ETFMG U.S. Alternative Harvest ETF 4.0 76 -34 -0.5 +5.7
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 6 9.7 +15.9
KCAL Subversive Food Security ETF 4.0 75 -33 0.0 +6.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.9 30 12 12.5 +18.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.7 56 -14 14.4 +20.6
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 3 7.8 +14.0
DIVZ TrueShares Low Volatility Equity Income ETF 3.6 65 -23 8.8 +14.9
MOAT VanEck Morningstar Wide Moat ETF 3.6 46 -4 6.3 +12.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.4 39 3 12.9 +19.1
FKU First Trust United Kingdom AlphaDEX Fund 3.4 80 -38 7.8 +14.0
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -23 4.5 +10.7
PJP Invesco Pharmaceuticals ETF 3.4 57 -15 7.4 +13.6
JHDV John Hancock U.S. High Dividend ETF 3.4 34 8 6.5 +12.7
FLGB Franklin FTSE United Kingdom ETF 3.3 9 33 8.6 +14.8
FXG First Trust Consumer Staples AlphaDEX Fund 3.3 63 -21 6.7 +12.9
WDIV SPDR S&P Global Dividend ETF 3.2 40 2 10.5 +16.7
EWU iShares MSCI United Kingdom ETF 3.2 50 -8 8.2 +14.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.1 60 -18 9.1 +15.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 17 5.9 +12.1
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 17 5.8 +12.0
ALTL Pacer Lunt Large Cap Alternator ETF 3.1 60 -18 5.5 +11.7
SCHD Schwab US Dividend Equity ETF 3.0 6 36 9.8 +16.0
IHE iShares U.S. Pharmaceuticals ETF 3.0 40 2 8.2 +14.4
DVND Touchstone Dividend Select ETF 2.9 67 -25 6.4 +12.6
COWZ Pacer US Cash Cows 100 ETF 2.9 49 -7 11.0 +17.2
MOTI VanEck Morningstar International Moat ETF 2.9 58 -16 7.1 +13.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.9 70 -28 5.1 +11.3
DTH WisdomTree International High Dividend Fund 2.7 58 -16 10.4 +16.6
DWX SPDR S&P International Dividend ETF 2.7 45 -3 7.3 +13.5
CGUS Capital Group Core Equity ETF 2.6 33 9 4.7 +10.9
RIET Hoya Capital High Dividend Yield ETF 2.6 50 -8 14.9 +21.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.6 38 4 6.8 +13.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.6 38 4 8.6 +14.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.6 35 7 8.6 +14.8
MDLV Morgan Dempsey Large Cap Value ETF 2.6 58 -16 8.8 +15.0
IVLU iShares MSCI Intl Value Factor ETF 2.5 30 12 10.9 +17.1
VWID Virtus WMC International Dividend ETF 2.5 49 -7 9.6 +15.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 35 9.7 +15.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.5 80 -38 5.7 +11.9
RDOG ALPS REIT Dividend Dogs ETF 2.4 35 7 17.4 +23.6
SMDY Syntax Stratified MidCap ETF 2.4 35 7 6.4 +12.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.3 35 7 7.2 +13.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 17 11.1 +17.3
CID VictoryShares International High Div Volatility Wtd ETF 2.1 45 -3 9.7 +15.9
FIVA Fidelity International Value Factor ETF 2.1 18 24 9.5 +15.7
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 27 8.0 +14.2
GDVD R3 Global Dividend Growth ETF 2.0 88 -46 5.9 +12.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 28 14 6.3 +12.5
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 -7 5.7 +11.9
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 17 6.8 +13.0
MOTE VanEck Morningstar ESG Moat ETF 1.9 49 -7 5.2 +11.4
PBJ Invesco Food & Beverage ETF 1.9 57 -15 5.5 +11.7
FDG American Century Focused Dynamic Growth ETF 1.9 45 -3 2.6 +8.8
FTXG First Trust Nasdaq Food & Beverage ETF 1.9 60 -18 6.6 +12.8
REAI Intelligent Real Estate ETF 1.9 59 -17 7.3 +13.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.9 49 -7 10.6 +16.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.9 42 0 6.8 +13.0
JHID John Hancock International High Dividend ETF 1.9 46 -4 11.7 +17.9
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 3 11.2 +17.4
ROE Astoria US Quality Kings ETF 1.9 49 -7 8.1 +14.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 -18 7.8 +14.0
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 13 10.6 +16.8
RUFF Alpha Dog ETF 1.9 94 -52 4.7 +10.9
IWX iShares Russell Top 200 Value ETF 1.9 20 22 6.6 +12.8
DIVB iShares Core Dividend ETF 1.8 5 37 8.1 +14.3
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 14 6.6 +12.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 27 10.2 +16.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.8 35 7 9.4 +15.6
FLRG Fidelity U.S. Multifactor ETF 1.8 15 27 7.7 +13.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.7 69 -27 8.5 +14.7
IQDG WisdomTree International Quality Dividend Growth Fund 1.7 42 0 5.8 +12.0
STXV Strive 1000 Value ETF 1.7 18 24 8.0 +14.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.7 58 -16 5.5 +11.7
FXZ First Trust Materials AlphaDEX Fund 1.7 61 -19 10.1 +16.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 27 6.0 +12.1
MGV Vanguard Mega Cap Value ETF 1.7 7 35 7.0 +13.1
FXH First Trust Health Care AlphaDEX Fund 1.7 62 -20 7.1 +13.3
ECML Euclidean Fundamental Value ETF 1.6 95 -53 8.8 +15.0
LCF Touchstone US Large Cap Focused ETF 1.6 69 -27 4.5 +10.7
FCPI Fidelity Stocks for Inflation ETF 1.6 15 27 8.6 +14.8
EFAS Global X MSCI SuperDividend EAFE ETF 1.6 57 -15 9.9 +16.1
WLDR Affinity World Leaders Equity ETF 1.6 67 -25 8.5 +14.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -38 5.2 +11.4
VFVA Vanguard U.S. Value Factor ETF 1.5 13 29 10.8 +17.0
EATV VegTech Plant-based Innovation & Climate ETF 1.5 75 -33 1.1 +7.2
DOL WisdomTree International LargeCap Dividend Fund 1.5 48 -6 7.9 +14.1
VYM Vanguard High Dividend Yield Index ETF 1.5 6 36 7.5 +13.7
RFDI First Trust Riverfront Dynamic Developed International ETF 1.4 83 -41 9.2 +15.4
PPTY US Diversified Real Estate ETF 1.4 53 -11 6.9 +13.1
FDEV Fidelity International Multifactor ETF 1.4 18 24 7.7 +13.9
BLDG Cambria Global Real Estate ETF 1.4 60 -18 9.6 +15.8
VTV Vanguard Value ETF 1.3 4 38 7.1 +13.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 4 8.3 +14.5
GSPY Gotham Enhanced 500 ETF 1.3 50 -8 5.3 +11.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -14 6.3 +12.5
QDF FlexShares Quality Dividend Index Fund 1.3 37 5 5.0 +11.2
DIVI Franklin International Core Dividend Tilt Index ETF 1.3 9 33 8.1 +14.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 -7 4.7 +10.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 11 7.5 +13.7
JAVA JPMorgan Active Value ETF 1.3 44 -2 6.5 +12.7
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 7 6.7 +12.9
DWMF WisdomTree International Multifactor Fund 1.2 38 4 7.4 +13.6
KROP Global X AgTech & Food Innovation ETF 1.2 50 -8 4.7 +10.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 -8 7.0 +13.2
RFEU First Trust Riverfront Dynamic Europe ETF 1.2 83 -41 8.9 +15.1
VLUE iShares MSCI USA Value Factor ETF 1.2 15 27 10.8 +17.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 1.2 48 -6 5.8 +12.0
VONV Vanguard Russell 1000 Value ETF 1.2 8 34 6.8 +13.0
IWD iShares Russell 1000 Value ETF 1.2 19 23 6.7 +12.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.1 58 -16 6.1 +12.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -10 6.4 +12.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 24 7.7 +13.9
VRAI Virtus Real Asset Income ETF 1.1 55 -13 8.7 +14.9
PPH VanEck Pharmaceutical ETF 1.1 36 6 9.0 +15.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 13 6.3 +12.5
ILCV iShares Morningstar Value ETF 1.1 4 38 6.8 +13.0
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 3 7.4 +13.6
DWM WisdomTree International Equity Fund 1.1 48 -6 8.0 +14.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -47 9.2 +15.4
SPRE SP Funds S&P Global REIT Sharia ETF 1.1 55 -13 5.4 +11.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 2 8.0 +14.2
IVE iShares S&P 500 Value ETF 1.0 18 24 6.7 +12.9
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 38 6.8 +13.0
RECS Columbia Research Enhanced Core ETF 1.0 15 27 5.6 +11.8
FQAL Fidelity Quality Factor ETF 1.0 15 27 5.9 +12.1
PFM Invesco Dividend Achievers ETF 1.0 53 -11 5.8 +12.0
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 90 -48 7.4 +13.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 -8 8.0 +14.2
IUSV iShares Core S&P US Value ETF 1.0 4 38 6.9 +13.1
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -8 3.6 +9.8
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -38 15.5 +21.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 22 5.6 +11.8
PSCF Invesco S&P SmallCap Financials ETF 1.0 29 13 10.6 +16.8
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 38 6.8 +13.0
FVAL Fidelity Value Factor ETF 1.0 15 27 7.5 +13.7
GVLU Gotham 1000 Value ETF 1.0 50 -8 7.5 +13.7
EFV iShares MSCI EAFE Value ETF 1.0 34 8 9.3 +15.5
SSPY Syntax Stratified LargeCap ETF 1.0 30 12 6.6 +12.8
USVT US Value ETF 1.0 49 -7 11.3 +17.5
CGGO Capital Group Global Growth Equity ETF 0.9 47 -5 4.3 +10.5
FLDZ RiverNorth Patriot ETF 0.9 75 -33 5.9 +12.1
REVS Columbia Research Enhanced Value ETF 0.9 19 23 7.9 +14.1
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 30 8.4 +14.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -29 0.9 +7.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -33 3.7 +9.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.9 48 -6 6.2 +12.4
FLLV Franklin U.S. Low Volatility ETF 0.9 29 13 6.0 +12.1
ACVF American Conservative Values ETF 0.9 75 -33 4.4 +10.6
EPS WisdomTree U.S. LargeCap Fund 0.9 8 34 6.3 +12.5
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -28 9.2 +15.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 22 6.1 +12.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 33 5.7 +11.9
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 30 8.7 +14.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -38 4.5 +10.7
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -13 11.9 +18.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 22 10.1 +16.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 17 7.0 +13.2
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 33 6.8 +13.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 17 7.2 +13.4
IEV iShares Europe ETF 0.8 67 -25 6.2 +12.4
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 2 7.4 +13.6
FYLD Cambria Foreign Shareholder Yield ETF 0.8 59 -17 12.2 +18.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.8 75 -33 5.0 +11.1
HDUS Hartford Disciplined US Equity ETF 0.8 19 23 6.2 +12.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 23 0.9 +7.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 17 7.2 +13.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 13 7.5 +13.7
FLEE Franklin FTSE Europe ETF 0.8 9 33 7.0 +13.2
PY Principal Value ETF 0.8 15 27 7.6 +13.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 5 4.9 +11.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 17 7.5 +13.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 -4 6.4 +12.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 17 9.2 +15.4
OEF iShares S&P 100 ETF 0.7 20 22 5.0 +11.2
SFY SoFi Select 500 ETF 0.7 0 42 5.2 +11.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 -3 8.7 +14.8
VYMI Vanguard International High Dividend Yield ETF 0.7 22 20 9.9 +16.1
TTAC FCF US Quality ETF 0.7 59 -17 6.5 +12.7
VGK Vanguard FTSE Europe ETF 0.7 11 31 7.0 +13.2
IWL iShares Russell Top 200 ETF 0.7 15 27 5.0 +11.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 5 8.9 +15.1
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 -5 10.9 +17.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.7 9 33 10.0 +16.2
MGC Vanguard Mega Cap ETF 0.7 7 35 5.1 +11.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 33 10.5 +16.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 -5 10.4 +16.6
ESGS Columbia U.S. ESG Equity Income ETF 0.7 35 7 6.4 +12.6
IQDE FlexShares International Quality Dividend Defensive Index ET 0.7 47 -5 10.9 +17.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 33 10.0 +16.2
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 3 9.3 +15.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 27 7.5 +13.7
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 30 7.2 +13.4
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 33 6.2 +12.4
MAGA Point Bridge America First ETF 0.6 72 -30 6.4 +12.6
ROOF IQ CBRE NextGen Real Estate ETF 0.6 60 -18 8.0 +14.2
IEUR iShares Core MSCI Europe ETF 0.6 11 31 -1.3 +4.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 6 11.3 +17.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -19 7.3 +13.5
IUS Invesco RAFI Strategic US ETF 0.6 19 23 7.2 +13.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -31 12.0 +18.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 33 10.3 +16.5
SPEU SPDR Portfolio Europe ETF 0.6 7 35 6.7 +12.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 22 5.0 +11.2
VOOV Vanguard S&P 500 Value ETF 0.6 10 32 5.7 +11.8
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 22 6.3 +12.5
VOO Vanguard S&P 500 ETF 0.6 3 39 5.3 +11.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 33 6.0 +12.2
VOOG Vanguard S&P 500 Growth ETF 0.6 10 32 5.4 +11.5
SPY SPDR S&P 500 ETF Trust 0.6 9 33 5.2 +11.4
IVV iShares Core S&P 500 ETF 0.6 3 39 5.3 +11.5
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 40 5.3 +11.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 35 5.2 +11.4
STRV Strive 500 ETF 0.6 5 37 5.2 +11.4
VV Vanguard Large-Cap ETF 0.6 4 38 5.2 +11.4
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 7 6.1 +12.3
PBUS Invesco MSCI USA ETF 0.6 4 38 5.2 +11.4
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 15 9.1 +15.3
SIZE iShares MSCI USA Size Factor ETF 0.6 15 27 6.1 +12.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 40 5.2 +11.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 33 5.8 +12.0
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 39 5.2 +11.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 33 5.5 +11.7
VOTE TCW Transform 500 ETF 0.6 5 37 5.2 +11.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 42 5.2 +11.4
TOK iShares MSCI Kokusai ETF 0.6 26 16 5.3 +11.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 39 5.4 +11.6
SCHX Schwab U.S. Large-Cap ETF 0.6 3 39 5.3 +11.5
VONE Vanguard Russell 1000 ETF 0.6 8 34 5.2 +11.4
IWB iShares Russell 1000 ETF 0.6 15 27 5.1 +11.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 29 5.4 +11.6
XLG Invesco S&P 500 Top 50 ETF 0.6 20 22 4.6 +10.8
IOO iShares Global 100 ETF 0.6 41 1 4.8 +11.0
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 17 5.6 +11.8
IYY iShares Dow Jones U.S. ETF 0.6 20 22 5.1 +11.2
DGT SPDR Global Dow ETF 0.5 50 -8 6.8 +13.0
FEP First Trust Europe AlphaDEX Fund 0.5 80 -38 8.9 +15.1
SCHK Schwab 1000 Index ETF 0.5 5 37 5.3 +11.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 17 5.7 +11.9
VTI Vanguard Total Stock Market ETF 0.5 3 39 5.1 +11.3
IWV iShares Russell 3000 ETF 0.5 20 22 5.0 +11.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 31 5.2 +11.4
SCHB Schwab U.S. Broad Market ETF 0.5 3 39 5.2 +11.4
VTHR Vanguard Russell 3000 ETF 0.5 10 32 5.1 +11.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 39 5.1 +11.3
DFUS Dimensional U.S. Equity ETF 0.5 9 33 5.1 +11.3
DIHP Dimensional International High Profitability ETF 0.5 29 13 6.9 +13.1
URTH iShares MSCI World ETF 0.5 24 18 5.4 +11.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 27 7.0 +13.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 7 6.1 +12.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 2 6.0 +12.2
RVRB Reverb ETF 0.5 30 12 4.9 +11.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -33 4.6 +10.8
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -13 6.1 +12.3
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -37 4.3 +10.5
DFIV Dimensional International Value ETF 0.5 27 15 10.0 +16.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 27 6.5 +12.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 22 6.3 +12.5
JHMD John Hancock Multifactor Developed International ETF 0.5 39 3 7.5 +13.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 23 6.5 +12.7
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 -7 6.0 +12.1
SFYF SoFi Social 50 ETF 0.5 29 13 -2.6 +3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 6 4.8 +11.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 27 4.7 +10.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 27 8.4 +14.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 24 8.3 +14.5
LRGF iShares U.S. Equity Factor ETF 0.5 8 34 5.8 +12.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 36 8.1 +14.3
REM iShares Mortgage Real Estate ETF 0.5 48 -6 15.0 +21.2
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 38 6.2 +12.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 36 4.3 +10.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 7 10.6 +16.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 6 6.4 +12.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 17 6.0 +12.2
ACWI iShares MSCI ACWI ETF 0.5 32 10 5.5 +11.7
APUE ActivePassive U.S. Equity ETF 0.5 45 -3 5.0 +11.2
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -64 9.1 +15.3
XT iShares Exponential Technologies ETF 0.5 46 -4 3.8 +10.0
QINT American Century Quality Diversified International ETF 0.5 39 3 7.5 +13.7
EFA iShares MSCI EAFE ETF 0.5 35 7 6.5 +12.7
DFAU Dimensional US Core Equity Market ETF 0.5 12 30 5.4 +11.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 17 7.5 +13.7
FIDI Fidelity International High Dividend ETF 0.5 18 24 10.3 +16.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 22 6.8 +12.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 18 7.9 +14.1
FDLO Fidelity Low Volatility Factor ETF 0.5 15 27 5.5 +11.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 22 6.9 +13.1
JHML John Hancock Multifactor Large Cap ETF 0.5 29 13 5.6 +11.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 17 6.1 +12.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -7 5.9 +12.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 13 8.9 +15.1
VT Vanguard Total World Stock ETF 0.4 7 35 5.8 +12.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -38 6.7 +12.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 30 6.9 +13.1
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -3 7.0 +13.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.4 51 -9 6.9 +13.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -28 9.4 +15.6
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 30 5.7 +11.9
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -3 3.3 +9.5
IYM iShares U.S. Basic Materials ETF 0.4 40 2 6.7 +12.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.4 20 22 11.0 +17.1
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 24 9.5 +15.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 27 9.6 +15.7
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 25 7.1 +13.3
SFYX SoFi Next 500 ETF 0.4 0 42 5.6 +11.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 30 7.9 +14.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 27 6.3 +12.5
DFNV Donoghue Forlines Innovation ETF 0.4 69 -27 4.9 +11.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 7 7.6 +13.8
BKIE BNY Mellon International Equity ETF 0.4 4 38 7.0 +13.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -3 6.9 +13.1
IEFA iShares Core MSCI EAFE ETF 0.4 7 35 2.7 +8.9
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 19 6.8 +13.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 12 6.9 +13.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 27 7.7 +13.9
SQEW LeaderShares Equity Skew ETF 0.4 81 -39 6.1 +12.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 17 6.9 +13.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 22 8.0 +14.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 32 7.0 +13.2
EES WisdomTree U.S. SmallCap Fund 0.4 38 4 10.5 +16.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 39 7.0 +13.2
IJH iShares Core S&P Mid-Cap ETF 0.4 5 37 7.0 +13.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 3 4.6 +10.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 27 6.9 +13.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 22 5.4 +11.6
VEA Vanguard FTSE Developed Markets ETF 0.4 5 37 7.1 +13.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 27 8.4 +14.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 27 5.9 +12.1
SCHF Schwab International Equity ETF 0.4 6 36 7.1 +13.3
RWL Invesco S&P 500 Revenue ETF 0.4 39 3 6.7 +12.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 0 7.7 +13.9
VBR Vanguard Small Cap Value ETF 0.4 7 35 8.3 +14.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 7 7.7 +13.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -38 10.9 +17.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 18 8.1 +14.3
DFAI Dimensional International Core Equity Market ETF 0.4 18 24 7.0 +13.2
IEDI iShares U.S. Consumer Focused ETF 0.4 18 24 5.0 +11.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 39 7.0 +13.2
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 38 6.8 +13.0
FDMO Fidelity Momentum Factor ETF 0.4 15 27 3.7 +9.9
PSC Principal U.S. Small-Cap ETF 0.4 38 4 6.6 +12.8
SSLY Syntax Stratified SmallCap ETF 0.4 40 2 7.6 +13.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 32 7.9 +14.1
IQIN IQ 500 International ETF 0.4 25 17 8.9 +15.1
ROUS Hartford Multifactor US Equity ETF 0.3 19 23 6.5 +12.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 39 8.4 +14.6
IJR iShares Core S&P Small Cap ETF 0.3 6 36 8.3 +14.5
JEPI JPMorgan Equity Premium Income ETF 0.3 35 7 5.3 +11.5
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 12 6.9 +13.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 3 8.7 +14.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 3 7.4 +13.6
IWN iShares Russell 2000 Value ETF 0.3 24 18 5.7 +11.9
VTWV Vanguard Russell 2000 Value ETF 0.3 15 27 5.9 +12.1
BUZZ VanEck Social Sentiment ETF 0.3 75 -33 -0.7 +5.5
STXK Strive Small-Cap ETF 0.3 18 24 5.6 +11.8
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 36 8.3 +14.5
USMF WisdomTree U.S. Multifactor Fund 0.3 28 14 7.0 +13.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 33 5.7 +11.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 34 7.3 +13.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 27 7.1 +13.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -18 8.0 +14.2
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -33 7.8 +14.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 27 5.8 +12.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 1 6.7 +12.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 25 5.8 +12.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 38 5.8 +12.0
RWR SPDR Dow Jones REIT ETF 0.3 25 17 7.3 +13.4
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 27 7.7 +13.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 3 7.7 +13.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 8 6.8 +13.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -18 8.5 +14.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 18 6.8 +13.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -18 6.1 +12.3
VXUS Vanguard Total International Stock ETF 0.3 7 35 7.2 +13.4
ITAN Sparkline Intangible Value ETF 0.3 50 -8 6.1 +12.3
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 13 5.8 +12.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 31 5.2 +11.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 33 4.0 +10.2
GDEF Goldman Sachs Defensive Equity ETF 0.3 55 -13 4.4 +10.6
FRI First Trust S&P REIT Index Fund 0.3 50 -8 7.1 +13.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 22 7.1 +13.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 31 7.6 +13.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 30 7.9 +14.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -4 9.0 +15.2
USRT iShares Core U.S. REIT ETF 0.3 8 34 7.6 +13.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -22 2.1 +8.3
STXD Strive 1000 Dividend Growth ETF 0.3 35 7 5.5 +11.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 24 7.1 +13.3
VB Vanguard Small-Cap ETF 0.3 5 37 5.4 +11.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 27 7.1 +13.3
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 35 7.0 +13.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 25 5.7 +11.9
DUHP Dimensional US High Profitability ETF 0.3 21 21 6.9 +13.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 27 7.7 +13.9
BFOR ALPS Barron's 400 ETF 0.3 65 -23 6.6 +12.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -25 9.5 +15.7
DFAR Dimensional US Real Estate ETF 0.2 19 23 7.5 +13.7
SCHH Schwab U.S. REIT ETF 0.2 7 35 7.8 +13.9
VAW Vanguard Materials ETF 0.2 10 32 6.5 +12.6
JGRO JPMorgan Active Growth ETF 0.2 44 -2 3.3 +9.5
GLOF iShares Global Equity Factor ETF 0.2 20 22 7.1 +13.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 38 6.2 +12.3
SCHA Schwab U.S. Small-Cap ETF 0.2 4 38 4.9 +11.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 3 9.6 +15.8
VXF Vanguard Extended Market ETF 0.2 6 36 4.0 +10.2
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 38 4.5 +10.7
FMAT Fidelity MSCI Materials Index ETF 0.2 8 34 6.5 +12.7
IWC iShares Micro-Cap ETF 0.2 60 -18 -4.3 +1.9
IVW iShares S&P 500 Growth ETF 0.2 18 24 4.4 +10.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 38 4.5 +10.7
ISCB iShares Morningstar Small-Cap ETF 0.2 4 38 5.4 +11.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 3 9.1 +15.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 14 6.2 +12.4
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -8 7.0 +13.2
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 12 5.7 +11.9
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 19 3.8 +10.0
AVRE Avantis Real Estate ETF 0.2 17 25 6.7 +12.9
ROSC Hartford Multifactor Small Cap ETF 0.2 34 8 10.2 +16.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 27 8.8 +15.0
ISZE iShares MSCI Intl Size Factor ETF 0.2 30 12 6.7 +12.8
RODE Hartford Multifactor Diversified International ETF 0.2 29 13 11.7 +17.9
RNMC First Trust Mid Cap US Equity Select ETF 0.2 60 -18 8.0 +14.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 12 9.3 +15.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 38 4.2 +10.4
REET iShares Global REIT ETF 0.2 14 28 7.2 +13.4
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 12 6.1 +12.3
VNQ Vanguard Real Estate ETF 0.2 12 30 7.3 +13.5
IWM iShares Russell 2000 ETF 0.2 19 23 3.6 +9.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 12 7.9 +14.1
VTWO Vanguard Russell 2000 ETF 0.2 10 32 3.9 +10.1
DFIC Dimensional International Core Equity 2 ETF 0.2 23 19 7.5 +13.7
DFLV Dimensional US Large Cap Value ETF 0.2 22 20 7.9 +14.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 30 4.8 +11.0
DFUV Dimensional US Marketwide Value ETF 0.2 22 20 7.7 +13.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 30 4.4 +10.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 22 6.8 +13.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 27 4.9 +11.1
DFGR Dimensional Global Real Estate ETF 0.2 22 20 7.1 +13.3
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 38 6.4 +12.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 18 8.6 +14.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -17 2.8 +9.0
DFSV Dimensional US Small Cap Value ETF 0.2 31 11 9.1 +15.3
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 22 4.9 +11.1
SMMD iShares Russell 2500 ETF 0.2 15 27 6.0 +12.2
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 14 8.4 +14.6
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 27 6.1 +12.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 7 5.5 +11.7
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 27 7.5 +13.7
INTF iShares International Equity Factor ETF 0.2 15 27 7.9 +14.1
GNR SPDR S&P Global Natural Resources ETF 0.2 40 2 9.3 +15.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 13 5.1 +11.3
VHT Vanguard Health Care ETF 0.2 10 32 5.7 +11.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 30 7.6 +13.8
TTAI FCF International Quality ETF 0.1 59 -17 7.4 +13.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.1 48 -6 5.7 +11.8
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 0 6.7 +12.9
VFMF Vanguard U.S. Multifactor ETF 0.1 18 24 8.7 +14.9
DGRO iShares Core Dividend Growth ETF 0.1 8 34 6.6 +12.8
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 34 5.9 +12.1
IYH iShares U.S. Healthcare ETF 0.1 40 2 6.3 +12.4
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 32 5.3 +11.5
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -18 4.2 +10.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 35 5.2 +11.3
VBK Vanguard Small-Cap Growth ETF 0.1 7 35 1.5 +7.6
DFAS Dimensional U.S. Small Cap ETF 0.1 26 16 6.1 +12.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 20 6.3 +12.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 22 2.1 +8.3
XVV iShares ESG Screened S&P 500 ETF 0.1 8 34 5.1 +11.3
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 12 7.4 +13.6
AVUS Avantis U.S. Equity ETF 0.1 15 27 6.1 +12.2
ILCG iShares Morningstar Growth ETF 0.1 4 38 4.0 +10.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 24 6.8 +13.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 13 9.3 +15.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 36 2.5 +8.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 32 4.8 +11.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 12 7.7 +13.9
IWR iShares Russell Midcap ETF 0.1 19 23 5.8 +11.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -17 5.6 +11.8
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 29 2.7 +8.9
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 24 5.7 +11.9
VALQ American Century U.S. Quality Value ETF 0.1 29 13 7.4 +13.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 35 5.8 +12.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 30 5.1 +11.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 32 4.8 +11.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 4 6.9 +13.1
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -23 7.6 +13.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -5 10.0 +16.2
EZM WisdomTree U.S. MidCap Fund 0.0 38 4 8.3 +14.5
STXG Strive 1000 Growth ETF 0.0 18 24 4.1 +10.3
IWS iShares Russell Mid-Cap Value ETF 0.0 23 19 6.7 +12.9
VONG Vanguard Russell 1000 Growth ETF 0.0 8 34 4.7 +10.9
IWF iShares Russell 1000 Growth ETF 0.0 19 23 4.6 +10.8
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 32 5.2 +11.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 21 3.8 +10.0
IWO iShares Russell 2000 Growth ETF 0.0 24 18 1.4 +7.6
GWX SPDR S&P International Small Cap ETF 0.0 40 2 6.6 +12.8
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 27 1.7 +7.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 32 5.1 +11.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 33 5.0 +11.2
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 32 5.1 +11.3
DSI iShares MSCI KLD 400 Social ETF 0.0 25 17 5.1 +11.3
SCHC Schwab International Small-Cap Equity ETF 0.0 11 31 6.5 +12.7
DFIS Dimensional International Small Cap ETF 0.0 39 3 6.8 +13.0
HKND Humankind US Stock ETF 0.0 11 31 7.0 +13.2
VIG Vanguard Dividend Appreciation ETF 0.0 6 36 5.9 +12.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 22 4.7 +10.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 35 6.6 +12.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 -12 4.2 +10.4
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 17 5.5 +11.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 18 6.3 +12.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -8 5.0 +11.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -15 3.5 +9.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 13 8.3 +14.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

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

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EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
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Historical valuation trends

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

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -8.1 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 42 bp
Equals: ALTAR Score -6.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.43 CATEGORY
AVERAGE
1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.