Cambria Cannabis ETF
ALTAR
Score™		 1.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 24.2x P/Sales
ratio		 1.4x
P/BV
ratio		 2.1x Div.
yield		 4.3%


  • 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) $28,260
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
GROWN ROGUE INTL INC COM SWAP 7.6 %
VILLAGE FARMS INTERNATIONAL, INC. 7.5 %
SUNDIAL GROWERS INC. 7.3 %
GREEN THUMB INDUSTRIES INC SWAP 7.0 %
CASH & OTHER 6.8 %
TRULIEVE CANNABIS CORP SWAP 6.3 %
TURNING POINT BRANDS INC 5.1 %
WM TECHNOLOGY, INC. CLASS A 5.0 %
GLASS HOUSE BRANDS INC SWAP 4.9 %
TERRASCEND CORP SWAP 4.8 %
Total 62.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 23.2 %
CANADA 21.9 %
BRITAIN 8.5 %
IRELAND 2.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
31.6% 19.3% -8.8% -- -16.2%

Market Correlations
versus... Beta R-squared
S&P500 0.95 17%
MSCI EAFE 0.54 6%
MSCI Emg. Mkts. 0.56 7%

Technical Indicators
Recent close $6.04
30d moving avg. $6.07
Annualized volatility 34.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 87
Turnover 3.3%
Bid/Ask (% of price) 3.23%
ADV underlying (mns) $968

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 536 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™: 1.1%


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 20.2 103 -61 -4.1 -5.2
MJ ETFMG Alternative Harvest 18.1 75 -33 0.0 -1.1
VICE AdvisorShares Vice ETF 14.9 99 -57 6.1 +5.0
KXI iShares Global Consumer Staples ETF 10.3 41 1 5.6 +4.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 8.9 60 -18 6.8 +5.7
IYK iShares U.S. Consumer Staples ETF 8.1 40 2 6.5 +5.4
DHS WisdomTree U.S. High Dividend Fund 8.1 38 4 8.1 +7.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.0 80 -38 6.7 +5.6
XLP Consumer Staples Select Sector SPDR Fund 8.0 8 34 6.2 +5.0
VDC Vanguard Consumer Staples ETF 7.9 9 33 5.8 +4.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 7.9 8 34 5.8 +4.7
CGDV Capital Group Dividend Value ETF 7.8 33 9 4.5 +3.4
HDV iShares Core High Dividend ETF 7.3 8 34 7.2 +6.1
AIVI WisdomTree International AI Enhanced Value Fund 7.3 58 -16 7.0 +5.9
DIV Global X SuperDividend US ETF 6.7 45 -3 11.9 +10.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.5 27 15 7.0 +5.9
CGDG Capital Group Dividend Growers ETF 6.4 47 -5 6.2 +5.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.2 15 27 7.6 +6.4
IDV iShares International Select Dividend ETF 5.9 51 -9 10.5 +9.4
SCHY Schwab International Dividend Equity ETF 5.6 14 28 9.6 +8.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.5 40 2 7.3 +6.1
GCOW Pacer Global Cash Cows Dividend ETF 5.4 60 -18 11.0 +9.9
EWU iShares MSCI United Kingdom ETF 5.4 50 -8 8.1 +6.9
SHRY First Trust Bloomberg Shareholder Yield ETF 5.3 60 -18 8.1 +7.0
JHDV John Hancock U.S. High Dividend ETF 5.3 34 8 6.5 +5.4
FCPI Fidelity Stocks for Inflation ETF 5.3 15 27 7.4 +6.3
FIDI Fidelity International High Dividend ETF 5.2 18 24 8.5 +7.4
FEOE First Eagle Overseas Equity ETF 5.2 79 -37 7.8 +6.7
FLGB Franklin FTSE United Kingdom ETF 5.1 9 33 7.5 +6.4
DEW WisdomTree Global High Dividend Fund 5.1 58 -16 8.3 +7.2
MGMT Ballast Small/Mid Cap ETF 5.1 110 -68 8.2 +7.1
JHID John Hancock International High Dividend ETF 5.1 46 -4 9.4 +8.3
REVS Columbia Research Enhanced Value ETF 4.9 19 23 7.6 +6.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.9 9 33 9.1 +8.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.8 38 4 6.3 +5.2
FXG First Trust Consumer Staples AlphaDEX Fund 4.6 63 -21 8.6 +7.5
RAYD Rayliant Quantitative Developed Market Equity ETF 4.5 80 -38 4.3 +3.2
VSDA VictoryShares Dividend Accelerator ETF 4.4 35 7 7.1 +6.0
FDL First Trust Morningstar Dividend Leaders Index Fund 4.4 45 -3 10.6 +9.5
DURA VanEck Durable High Dividend ETF 4.4 29 13 8.6 +7.5
WBIY WBI Power Factor High Dividend ETF 4.4 100 -58 14.8 +13.6
EFAS Global X MSCI SuperDividend EAFE ETF 4.4 57 -15 8.1 +7.0
PEY Invesco High Yield Equity Dividend Achievers ETF 4.4 52 -10 10.2 +9.1
FDVV Fidelity High Dividend ETF 4.3 15 27 7.6 +6.4
SCHD Schwab US Dividend Equity ETF 4.3 6 36 9.8 +8.7
VWID Virtus WMC International Dividend ETF 4.3 49 -7 8.3 +7.2
IDOG ALPS International Sector Dividend Dogs ETF 4.2 50 -8 12.0 +10.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.1 49 -7 5.8 +4.6
FEGE First Eagle Global Equity ETF 4.1 79 -37 6.8 +5.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.9 49 -7 4.6 +3.5
SDOG ALPS Sector Dividend Dogs ETF 3.8 36 6 9.4 +8.3
EMOT First Trust S&P 500 Economic Moat ETF 3.8 60 -18 7.9 +6.8
DVY iShares Select Dividend ETF 3.8 38 4 9.0 +7.9
DIVZ TrueShares Low Volatility Equity Income ETF 3.6 65 -23 6.6 +5.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.6 56 -14 0.3 -0.9
ICAP InfraCap Equity Income Fund ETF 3.6 171 -129 6.1 +5.0
QUVU Hartford Quality Value ETF 3.6 46 -4 7.3 +6.1
DTH WisdomTree International High Dividend Fund 3.6 58 -16 8.3 +7.2
MTUM iShares MSCI USA Momentum Factor ETF 3.4 15 27 3.4 +2.2
ZIG Acquirers Fund 3.4 84 -42 18.2 +17.1
BDIV AAM Brentview Dividend Growth ETF 3.4 49 -7 4.5 +3.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.4 65 -23 11.9 +10.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.3 56 -14 10.5 +9.4
NANC Unusual Whales Subversive Democratic Trading ETF 3.3 75 -33 3.6 +2.5
CGUS Capital Group Core Equity ETF 3.3 33 9 4.3 +3.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.3 30 12 9.0 +7.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.3 35 7 7.8 +6.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.2 38 4 7.8 +6.6
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 5 5.9 +4.8
AVIE Avantis  Inflation Focused Equity ETF 3.2 25 17 7.4 +6.2
QDF FlexShares Quality Dividend Index Fund 3.1 37 5 6.1 +5.0
IVLU iShares MSCI Intl Value Factor ETF 3.1 30 12 10.2 +9.1
WLDR Affinity World Leaders Equity ETF 3.1 67 -25 7.3 +6.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.1 15 27 8.8 +7.7
IMFL Invesco International Developed Dynamic Multifactor ETF 3.0 34 8 6.0 +4.9
RECS Columbia Research Enhanced Core ETF 3.0 15 27 5.6 +4.5
CGIE Capital Group International Equity ETF 3.0 54 -12 5.0 +3.9
AGQI First Trust Active Global Quality Income ETF 3.0 85 -43 4.8 +3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.9 29 13 4.5 +3.3
WDIV SPDR S&P Global Dividend ETF 2.9 40 2 9.1 +8.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.9 28 14 5.9 +4.8
SAMT Strategas Macro Thematic Opportunities ETF 2.8 65 -23 2.7 +1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.7 60 -18 7.6 +6.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.7 60 -18 10.7 +9.6
PJP Invesco Pharmaceuticals ETF 2.7 57 -15 7.9 +6.8
IHE iShares U.S. Pharmaceuticals ETF 2.7 40 2 8.7 +7.6
XPH SPDR S&P Pharmaceuticals ETF 2.7 35 7 6.3 +5.2
DGRW WisdomTree US Quality Dividend Growth Fund 2.7 28 14 5.4 +4.3
TBG TBG Dividend Focus ETF 2.7 59 -17 7.9 +6.8
DTD WisdomTree U.S. Total Dividend Fund 2.7 28 14 6.3 +5.1
LCF Touchstone US Large Cap Focused ETF 2.7 69 -27 4.1 +3.0
ULVM VictoryShares US Value Momentum ETF 2.6 20 22 7.2 +6.1
DVND Touchstone Dividend Select ETF 2.6 67 -25 5.6 +4.4
FLRG Fidelity U.S. Multifactor ETF 2.6 15 27 6.9 +5.7
DOL WisdomTree International LargeCap Dividend Fund 2.6 48 -6 7.1 +6.0
SWP SWP Growth & Income ETF 2.5 99 -57 4.0 +2.8
IQDG WisdomTree International Quality Dividend Growth Fund 2.5 42 0 7.2 +6.1
MDLV Morgan Dempsey Large Cap Value ETF 2.5 58 -16 7.4 +6.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.5 58 -16 7.0 +5.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 27 5.2 +4.1
FXH First Trust Health Care AlphaDEX Fund 2.5 62 -20 8.6 +7.4
VFMF Vanguard U.S. Multifactor ETF 2.5 18 24 7.9 +6.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 -14 6.0 +4.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 -18 6.8 +5.7
DIVI Franklin International Core Dividend Tilt Index ETF 2.4 9 33 7.9 +6.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 -7 9.4 +8.3
JAVA JPMorgan Active Value ETF 2.4 44 -2 6.4 +5.2
LOWV AB US Low Volatility Equity ETF 2.3 48 -6 5.1 +4.0
DIVG Invesco S&P 500 High Dividend Growers ETF 2.3 39 3 8.4 +7.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -10 7.6 +6.4
CALF Pacer US Small Cap Cash Cows 100 ETF 2.3 59 -17 10.7 +9.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.3 60 -18 3.9 +2.8
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -23 5.4 +4.2
SIXL ETC 6 Meridian Low Beta Equity ETF 2.3 80 -38 6.2 +5.0
LGCF Themes US Cash Flow Champions ETF 2.2 30 12 8.3 +7.1
IDMO Invesco S&P International Developed Momentum ETF 2.2 25 17 5.2 +4.1
RFDI First Trust Riverfront Dynamic Developed International ETF 2.2 83 -41 9.2 +8.1
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 3 8.2 +7.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 17 11.0 +9.9
SPMO Invesco S&P 500 Momentum ETF 2.2 13 29 3.5 +2.3
EQRR ProShares Equities for Rising Rates ETF 2.2 35 7 8.1 +6.9
RFEU First Trust Riverfront Dynamic Europe ETF 2.2 83 -41 10.6 +9.4
DIVB iShares Core Dividend ETF 2.2 5 37 8.1 +7.0
COWZ Pacer US Cash Cows 100 ETF 2.1 49 -7 9.5 +8.4
ECML Euclidean Fundamental Value ETF 2.1 95 -53 11.1 +10.0
MGV Vanguard Mega Cap Value ETF 2.1 7 35 6.6 +5.5
AFLG First Trust Active Factor Large Cap ETF 2.1 55 -13 6.2 +5.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.1 47 -5 8.2 +7.1
FDEV Fidelity International Multifactor ETF 2.1 18 24 7.3 +6.2
IMTM iShares MSCI Intl Momentum Factor ETF 2.0 30 12 5.3 +4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 13 6.4 +5.2
IQDF FlexShares International Quality Dividend Index Fund 2.0 47 -5 8.8 +7.7
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 -7 9.6 +8.5
USCF Themes US Cash Flow Champions ETF 2.0 29 13 8.5 +7.4
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 13 10.5 +9.4
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 3 9.6 +8.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -28 4.8 +3.7
ROE Astoria US Quality Kings ETF 1.9 49 -7 6.5 +5.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 32 5.3 +4.2
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 17 6.2 +5.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 27 6.6 +5.5
IWX iShares Russell Top 200 Value ETF 1.9 20 22 6.2 +5.1
ABLG Abacus FCF International Leaders ETF 1.9 59 -17 6.8 +5.7
UIVM VictoryShares International Value Momentum ETF 1.9 35 7 8.8 +7.7
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 27 6.9 +5.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.8 40 2 7.3 +6.2
DWM WisdomTree International Equity Fund 1.8 48 -6 7.3 +6.1
VYM Vanguard High Dividend Yield Index ETF 1.8 6 36 7.0 +5.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.8 49 -7 11.2 +10.1
LIVR Intelligent Livermore ETF 1.8 69 -27 5.3 +4.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 37 8.0 +6.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.8 29 13 6.5 +5.4
QINT American Century Quality Diversified International ETF 1.7 39 3 7.2 +6.1
CGGO Capital Group Global Growth Equity ETF 1.7 47 -5 4.6 +3.5
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 17 5.3 +4.1
FIVA Fidelity International Value Factor ETF 1.7 18 24 9.7 +8.6
ABFL Abacus FCF Leaders ETF 1.6 59 -17 5.2 +4.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.6 29 13 8.0 +6.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 12 13.0 +11.9
VTV Vanguard Value ETF 1.6 4 38 6.8 +5.7
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 29 2.9 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 -8 7.2 +6.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.6 20 22 9.5 +8.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.6 58 -16 6.9 +5.8
MOTI VanEck Morningstar International Moat ETF 1.6 58 -16 11.8 +10.7
EFV iShares MSCI EAFE Value ETF 1.5 34 8 9.0 +7.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 6 4.8 +3.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 -6 6.0 +4.9
VFVA Vanguard U.S. Value Factor ETF 1.5 13 29 10.8 +9.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 30 6.5 +5.4
PATN Pacer Nasdaq International Patent Leaders ETF 1.5 65 -23 6.0 +4.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 -8 8.1 +7.0
FQAL Fidelity Quality Factor ETF 1.5 15 27 5.6 +4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 23 6.3 +5.2
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 38 6.7 +5.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -10 6.3 +5.2
PFM Invesco Dividend Achievers ETF 1.5 53 -11 5.2 +4.1
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 24 6.7 +5.5
PWV Invesco Large Cap Value ETF 1.4 55 -13 7.0 +5.9
HDUS Hartford Disciplined US Equity ETF 1.4 19 23 5.6 +4.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 35 9.9 +8.7
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 7 6.5 +5.4
DWMF WisdomTree International Multifactor Fund 1.3 38 4 7.0 +5.8
STXV Strive 1000 Value ETF 1.3 18 24 8.0 +6.9
IWD iShares Russell 1000 Value ETF 1.3 19 23 6.4 +5.3
VONV Vanguard Russell 1000 Value ETF 1.3 7 35 6.5 +5.4
LVHI Franklin International Low Volatility High Dividend Index ET 1.3 40 2 10.4 +9.2
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 7 4.6 +3.4
LRGF iShares U.S. Equity Factor ETF 1.3 8 34 5.3 +4.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.3 75 -33 7.3 +6.2
MODL VictoryShares WestEnd U.S. Sector ETF 1.3 42 0 4.5 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 3 6.6 +5.5
FYLD Cambria Foreign Shareholder Yield ETF 1.3 59 -17 11.3 +10.2
BBEU JPMorgan BetaBuilders Europe ETF 1.3 9 33 7.2 +6.0
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 25 7.0 +5.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -18 4.9 +3.8
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 30 8.9 +7.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 17 5.3 +4.2
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 -13 7.7 +6.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.2 46 -4 6.7 +5.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.2 29 13 7.6 +6.5
FDMO Fidelity Momentum Factor ETF 1.2 15 27 3.6 +2.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.2 65 -23 4.2 +3.0
FLEE Franklin FTSE Europe ETF 1.2 9 33 7.2 +6.1
IEV iShares Europe ETF 1.2 67 -25 6.8 +5.7
ROUS Hartford Multifactor US Equity ETF 1.2 19 23 7.0 +5.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 24 7.6 +6.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.2 24 18 7.3 +6.2
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 30 8.0 +6.9
PY Principal Value ETF 1.1 15 27 7.2 +6.1
CCMG CCM Global Equity ETF 1.1 34 8 8.3 +7.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 22 5.6 +4.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 30 4.4 +3.3
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 5 8.2 +7.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -28 10.3 +9.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 12 6.9 +5.8
ACVF American Conservative Values ETF 1.1 75 -33 4.3 +3.2
IEUR iShares Core MSCI Europe ETF 1.1 11 31 7.3 +6.2
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 17 5.4 +4.3
RIET Hoya Capital High Dividend Yield ETF 1.1 50 -8 47.7 +46.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 17 5.5 +4.3
SPEU SPDR Portfolio Europe ETF 1.1 7 35 7.3 +6.2
EPS WisdomTree U.S. LargeCap Fund 1.1 8 34 5.6 +4.5
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -7 5.5 +4.3
GSPY Gotham Enhanced 500 ETF 1.1 50 -8 5.2 +4.1
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 17 6.2 +5.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 30 4.4 +3.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -13 10.0 +8.9
FENI Fidelity Enhanced International ETF 1.0 28 14 6.4 +5.3
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 3 6.7 +5.6
JHMD John Hancock Multifactor Developed International ETF 1.0 39 3 7.4 +6.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 -3 8.7 +7.5
VGK Vanguard FTSE Europe ETF 1.0 6 36 7.4 +6.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 33 5.5 +4.4
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 17 9.4 +8.3
INCE Franklin Income Equity Focus ETF 1.0 29 13 5.6 +4.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -23 6.4 +5.3
SSPY Syntax Stratified LargeCap ETF 1.0 30 12 6.7 +5.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 7 5.1 +4.0
ABOT Abacus FCF Innovation Leaders ETF 1.0 69 -27 4.6 +3.5
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -33 7.5 +6.4
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -8 4.5 +3.3
FKU First Trust United Kingdom AlphaDEX Fund 1.0 80 -38 7.2 +6.1
STXI Strive International Developed Markets ETF 1.0 29 13 6.6 +5.4
IQLT iShares MSCI Intl Quality Factor ETF 1.0 30 12 6.2 +5.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 17 7.2 +6.1
ILCV iShares Morningstar Value ETF 0.9 4 38 6.4 +5.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 22 7.7 +6.5
USMF WisdomTree U.S. Multifactor Fund 0.9 28 14 7.0 +5.9
OEF iShares S&P 100 ETF 0.9 20 22 4.4 +3.3
TTAI FCF International Quality ETF 0.9 59 -17 7.3 +6.2
VYMI Vanguard International High Dividend Yield ETF 0.9 17 25 9.4 +8.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 7 10.0 +8.9
SHE SPDR MSCI USA Gender Diversity ETF 0.9 20 22 5.0 +3.9
TAX Cambria Tax Aware ETF 0.9 49 -7 5.0 +3.8
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 -8 5.5 +4.4
DFIV Dimensional International Value ETF 0.9 27 15 9.5 +8.3
FVD First Trust Value Line Dividend Index Fund 0.9 65 -23 6.3 +5.2
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 30 5.8 +4.7
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 24 5.1 +4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -33 4.0 +2.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 -18 9.3 +8.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 17 7.1 +6.0
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -38 11.7 +10.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.8 20 22 6.3 +5.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 17 5.8 +4.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 17 7.5 +6.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -28 10.9 +9.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 31 5.1 +4.0
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 2 7.4 +6.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -17 2.7 +1.6
DIHP Dimensional International High Profitability ETF 0.8 29 13 7.1 +5.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 17 7.2 +6.0
IDHQ Invesco S&P International Developed High Quality ETF 0.8 29 13 6.6 +5.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 6 6.5 +5.3
MGC Vanguard Mega Cap ETF 0.8 7 35 4.6 +3.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 22 6.8 +5.7
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 0 6.6 +5.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 13 8.1 +7.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 33 4.8 +3.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 22 6.9 +5.8
EFA iShares MSCI EAFE ETF 0.8 35 7 6.6 +5.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 23 0.4 -0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -29 0.4 -0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -38 7.8 +6.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 33 5.1 +4.0
IWL iShares Russell Top 200 ETF 0.8 15 27 4.5 +3.4
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 24 5.1 +4.0
IOO iShares Global 100 ETF 0.8 41 1 4.7 +3.5
BGIG Bahl & Gaynor Income Growth ETF 0.8 45 -3 5.2 +4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 35 4.7 +3.6
XLG Invesco S&P 500 Top 50 ETF 0.7 20 22 4.0 +2.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.7 22 20 5.7 +4.6
DGT SPDR Global Dow ETF 0.7 50 -8 6.9 +5.8
JEPI JPMorgan Equity Premium Income ETF 0.7 35 7 5.7 +4.5
FDLO Fidelity Low Volatility Factor ETF 0.7 15 27 5.3 +4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 42 4.8 +3.7
VOTE TCW Transform 500 ETF 0.7 5 37 4.8 +3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 17 5.6 +4.4
VAMO Cambria Value & Momentum ETF 0.7 61 -19 5.7 +4.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 22 7.0 +5.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 40 4.8 +3.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 7 5.9 +4.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 2 5.9 +4.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 33 4.6 +3.4
GLOF iShares Global Equity Factor ETF 0.7 20 22 6.3 +5.2
BKIE BNY Mellon International Equity ETF 0.7 4 38 6.9 +5.8
APUE ActivePassive U.S. Equity ETF 0.7 45 -3 4.5 +3.4
GVLU Gotham 1000 Value ETF 0.7 50 -8 8.9 +7.8
IVE iShares S&P 500 Value ETF 0.7 18 24 6.2 +5.0
VOOV Vanguard S&P 500 Value ETF 0.7 7 35 6.3 +5.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 6 10.5 +9.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 38 6.3 +5.2
IUSV iShares Core S&P US Value ETF 0.7 4 38 6.4 +5.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 31 4.8 +3.7
TOK iShares MSCI Kokusai ETF 0.7 26 16 5.0 +3.8
MAGA Point Bridge America First ETF 0.7 72 -30 5.8 +4.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 33 4.7 +3.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 22 4.6 +3.5
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -37 4.0 +2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 24 8.7 +7.5
IVV iShares Core S&P 500 ETF 0.7 3 39 4.9 +3.7
VOO Vanguard S&P 500 ETF 0.7 3 39 4.9 +3.8
VV Vanguard Large-Cap ETF 0.7 4 38 4.8 +3.6
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 40 4.9 +3.8
SPY SPDR S&P 500 ETF Trust 0.7 9 33 4.8 +3.7
DFSV Dimensional US Small Cap Value ETF 0.7 31 11 10.0 +8.9
IEFA iShares Core MSCI EAFE ETF 0.7 7 35 6.9 +5.8
URTH iShares MSCI World ETF 0.7 24 18 5.0 +3.9
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 15 8.8 +7.7
EZM WisdomTree U.S. MidCap Fund 0.7 38 4 9.0 +7.9
STRV Strive 500 ETF 0.7 5 37 4.7 +3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 32 8.8 +7.7
IUS Invesco RAFI Strategic US ETF 0.6 19 23 6.8 +5.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 27 8.7 +7.6
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -83 5.1 +4.0
PBUS Invesco MSCI USA ETF 0.6 4 38 4.8 +3.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 0.6 48 -6 6.0 +4.9
FVAL Fidelity Value Factor ETF 0.6 15 27 6.8 +5.7
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 39 4.7 +3.6
SCHX Schwab U.S. Large-Cap ETF 0.6 3 39 4.9 +3.8
IVW iShares S&P 500 Growth ETF 0.6 18 24 3.9 +2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 38 4.0 +2.9
VOOG Vanguard S&P 500 Growth ETF 0.6 7 35 4.0 +2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 39 5.1 +3.9
IWB iShares Russell 1000 ETF 0.6 15 27 4.8 +3.6
VONE Vanguard Russell 1000 ETF 0.6 7 35 4.8 +3.7
DFUS Dimensional U.S. Equity ETF 0.6 9 33 4.7 +3.6
IYY iShares Dow Jones U.S. ETF 0.6 20 22 4.7 +3.6
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 30 7.4 +6.2
SCHK Schwab 1000 Index ETF 0.6 5 37 4.9 +3.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 3 7.5 +6.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 33 5.1 +4.0
RVRB Reverb ETF 0.6 30 12 4.5 +3.3
VTI Vanguard Total Stock Market ETF 0.6 3 39 4.8 +3.7
SCHB Schwab U.S. Broad Market ETF 0.6 3 39 4.9 +3.8
IWV iShares Russell 3000 ETF 0.6 20 22 4.7 +3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 39 4.8 +3.7
VTHR Vanguard Russell 3000 ETF 0.6 7 35 4.8 +3.7
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 38 4.1 +2.9
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 38 6.9 +5.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 3 7.8 +6.7
SCHF Schwab International Equity ETF 0.6 6 36 7.2 +6.0
ACWI iShares MSCI ACWI ETF 0.6 32 10 5.4 +4.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 22 6.8 +5.6
DFAI Dimensional International Core Equity Market ETF 0.6 18 24 7.0 +5.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -22 2.2 +1.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.6 24 18 7.1 +6.0
JGRO JPMorgan Active Growth ETF 0.6 44 -2 3.3 +2.2
PPH VanEck Pharmaceutical ETF 0.5 36 6 8.8 +7.7
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -13 11.9 +10.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 18 8.1 +7.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 4 9.2 +8.1
VEA Vanguard FTSE Developed Markets ETF 0.5 3 39 7.1 +6.0
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 12 7.5 +6.4
VT Vanguard Total World Stock ETF 0.5 6 36 5.8 +4.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 39 6.9 +5.8
DFAU Dimensional US Core Equity Market ETF 0.5 12 30 4.9 +3.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -19 5.9 +4.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 22 6.3 +5.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -37 4.4 +3.3
VIDI Vident International Equity Strategy ETF 0.5 61 -19 10.6 +9.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 24 7.8 +6.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 1 7.4 +6.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 17 7.0 +5.8
DCOR Dimensional US Core Equity 1 ETF 0.5 14 28 5.3 +4.2
ROSC Hartford Multifactor Small Cap ETF 0.5 34 8 9.2 +8.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -53 0.5 -0.6
XT iShares Exponential Technologies ETF 0.5 46 -4 4.9 +3.7
FEP First Trust Europe AlphaDEX Fund 0.5 80 -38 8.9 +7.8
NIXT Research Affiliates Deletions ETF 0.5 9 33 8.7 +7.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 8 7.6 +6.4
JHML John Hancock Multifactor Large Cap ETF 0.5 29 13 5.3 +4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 17 7.8 +6.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -18 2.0 +0.9
SFY SoFi Select 500 ETF 0.5 0 42 4.3 +3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 33 6.1 +5.0
IWC iShares Micro-Cap ETF 0.4 60 -18 -0.8 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 33 5.6 +4.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -31 10.5 +9.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 27 7.9 +6.7
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 14 9.2 +8.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 38 7.9 +6.8
FLDZ RiverNorth Patriot ETF 0.4 75 -33 6.1 +5.0
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 35 7.7 +6.6
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -3 6.5 +5.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 27 5.9 +4.8
EES WisdomTree U.S. SmallCap Fund 0.4 38 4 8.7 +7.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 7 9.4 +8.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -18 7.3 +6.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -17 5.8 +4.7
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 22 8.7 +7.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 17 8.2 +7.1
VXUS Vanguard Total International Stock ETF 0.4 5 37 7.7 +6.6
RODE Hartford Multifactor Diversified International ETF 0.4 29 13 11.4 +10.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 7 7.1 +6.0
DFNV Donoghue Forlines Innovation ETF 0.4 69 -27 4.5 +3.4
DFIC Dimensional International Core Equity 2 ETF 0.4 23 19 7.3 +6.2
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 22 6.6 +5.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 22 5.0 +3.8
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 27 7.0 +5.9
STXG Strive 1000 Growth ETF 0.4 18 24 3.8 +2.7
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 33 6.1 +5.0
ILCG iShares Morningstar Growth ETF 0.4 4 38 3.6 +2.4
VALQ American Century U.S. Quality Value ETF 0.4 29 13 7.7 +6.6
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 36 9.2 +8.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 30 7.0 +5.9
SIZE iShares MSCI USA Size Factor ETF 0.3 15 27 6.1 +4.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 27 7.2 +6.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 23 5.3 +4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -25 9.9 +8.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 29 5.7 +4.6
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -23 8.3 +7.1
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 18 7.1 +6.0
IJH iShares Core S&P Mid-Cap ETF 0.3 5 37 7.3 +6.2
DFAS Dimensional U.S. Small Cap ETF 0.3 26 16 6.4 +5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 18 7.7 +6.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 35 7.4 +6.2
DXIV Dimensional International Vector Equity ETF 0.3 34 8 7.7 +6.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 39 7.3 +6.2
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 12 5.9 +4.8
RWL Invesco S&P 500 Revenue ETF 0.3 39 3 6.8 +5.6
ITAN Sparkline Intangible Value ETF 0.3 50 -8 6.5 +5.4
INTF iShares International Equity Factor ETF 0.3 15 27 7.5 +6.4
BUZZ VanEck Social Sentiment ETF 0.3 75 -33 -0.4 -1.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 30 7.3 +6.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 4 4.5 +3.4
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 17 6.5 +5.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 3 9.3 +8.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 25 5.4 +4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 33 4.2 +3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 12 7.7 +6.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 38 6.1 +5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 22 5.5 +4.4
VBR Vanguard Small Cap Value ETF 0.2 7 35 9.1 +7.9
ISCB iShares Morningstar Small-Cap ETF 0.2 4 38 6.2 +5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 35 6.0 +4.8
FDG American Century Focused Dynamic Growth ETF 0.2 45 -3 1.9 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 27 5.7 +4.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 4 9.8 +8.7
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 24 9.6 +8.5
EBI Longview Advantage ETF 0.2 35 7 6.5 +5.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -38 9.3 +8.1
STXM Strive Mid-Cap ETF 0.2 18 24 6.1 +5.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 27 9.7 +8.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 32 9.7 +8.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 3 5.3 +4.1
REM iShares Mortgage Real Estate ETF 0.2 48 -6 61.4 +60.3
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 27 5.8 +4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 3 9.5 +8.4
SFYX SoFi Next 500 ETF 0.2 0 42 5.7 +4.5
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.2 70 -28 4.8 +3.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -17 2.7 +1.6
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 27 7.7 +6.6
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 38 6.6 +5.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 3 5.8 +4.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 -6 8.2 +7.1
VXF Vanguard Extended Market ETF 0.2 5 37 4.6 +3.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 24 6.9 +5.8
VB Vanguard Small-Cap ETF 0.2 5 37 6.1 +5.0
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 0 6.3 +5.2
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 29 6.3 +5.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 25 5.6 +4.5
IYH iShares U.S. Healthcare ETF 0.1 40 2 7.1 +5.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 27 5.8 +4.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 7 7.7 +6.6
DXUV Dimensional US Vector Equity ETF 0.1 28 14 6.2 +5.0
SMMD iShares Russell 2500 ETF 0.1 15 27 6.1 +5.0
SCHA Schwab U.S. Small-Cap ETF 0.1 4 38 5.8 +4.7
VHT Vanguard Health Care ETF 0.1 9 33 6.2 +5.1
VTWV Vanguard Russell 2000 Value ETF 0.1 10 32 7.2 +6.1
IWN iShares Russell 2000 Value ETF 0.1 24 18 7.2 +6.1
FESM Fidelity Enhanced Small Cap ETF 0.1 28 14 7.2 +6.0
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 34 6.4 +5.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 27 7.8 +6.7
IWM iShares Russell 2000 ETF 0.1 19 23 4.2 +3.1
VTWO Vanguard Russell 2000 ETF 0.1 7 35 4.3 +3.2
RSSL Global X Russell 2000 ETF 0.1 8 34 4.3 +3.2
NUSC Nuveen ESG Small-Cap ETF 0.1 31 11 5.3 +4.2
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 19 5.7 +4.6
TMFX Motley Fool Next Index ETF 0.1 50 -8 2.6 +1.4
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 32 1.4 +0.3
IWO iShares Russell 2000 Growth ETF 0.1 24 18 1.3 +0.2
IJR iShares Core S&P Small Cap ETF 0.1 6 36 7.6 +6.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 38 5.9 +4.8
IWS iShares Russell Mid-Cap Value ETF 0.1 23 19 6.7 +5.6
DUHP Dimensional US High Profitability ETF 0.1 21 21 6.3 +5.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 35 7.6 +6.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 39 7.6 +6.5
PSC Principal U.S. Small-Cap ETF 0.1 38 4 6.8 +5.6
PKW Invesco Buyback Achievers ETF 0.1 62 -20 7.2 +6.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 36 2.9 +1.7
STXK Strive Small-Cap ETF 0.1 18 24 5.8 +4.7
IWR iShares Russell Midcap ETF 0.1 19 23 5.7 +4.6
DFUV Dimensional US Marketwide Value ETF 0.1 22 20 7.5 +6.4
VBK Vanguard Small-Cap Growth ETF 0.1 7 35 1.9 +0.8
AIEQ AI Powered Equity ETF 0.1 75 -33 3.7 +2.6
PTL Inspire 500 ETF 0.1 9 33 5.1 +4.0
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 27 5.9 +4.8
AVUQ Avantis U.S. Quality ETF 0.1 15 27 4.3 +3.2
AVUS Avantis U.S. Equity ETF 0.1 15 27 5.7 +4.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 22 6.2 +5.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 24 4.5 +3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 21 3.6 +2.5
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 17 5.6 +4.4
GWX SPDR S&P International Small Cap ETF 0.0 40 2 5.8 +4.7
DSI iShares MSCI KLD 400 Social ETF 0.0 25 17 4.7 +3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -8 4.2 +3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 27 4.8 +3.7
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 33 4.6 +3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 27 4.6 +3.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 12 7.6 +6.5
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 24 5.3 +4.2
DFIS Dimensional International Small Cap ETF 0.0 39 3 7.2 +6.0
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -48 3.9 +2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 30 4.4 +3.3

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

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 3.2 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 1.1 %
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.