Cambria Cannabis ETF
ALTAR
Score™		 1.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 27.1x P/Sales
ratio		 1.6x
P/BV
ratio		 2.3x Div.
yield		 3.8%


  • 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) $15
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
CASH & OTHER 7.8 %
GREEN THUMB INDUSTRIES INC SWAP 7.7 %
GROWN ROGUE INTL INC COM SWAP 7.1 %
VIREO GROWTH 6.3 %
TRULIEVE CANNABIS CORP SWAP 5.8 %
SUNDIAL GROWERS INC. 5.8 %
VILLAGE FARMS INTERNATIONAL, INC. 5.5 %
TURNING POINT BRANDS INC 5.5 %
GLASS HOUSE BRANDS INC SWAP 4.9 %
CRONOS GROUP INC 4.9 %
Total 61.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 21.4 %
CANADA 21.2 %
BRITAIN 8.1 %
IRELAND 2.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.1% -16.9% -14.9% -- -21.0%

Market Correlations
versus... Beta R-squared
S&P500 0.84 26%
MSCI EAFE 0.84 29%
MSCI Emg. Mkts. 0.71 22%

Technical Indicators
Recent close $6.77
30d moving avg. $5.35
Annualized volatility 25.3%
Short interest (ETF) 0.4%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 22
Turnover 1.0%
Bid/Ask (% of price) 3.55%
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™: 1.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TOKE
Ticker Fund
Name		 Overlap1
vs TOKE
(%)		 Expense
ratio
(bp)		 Savings
vs TOKE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TOKE
(%)
YOLO AdvisorShares Pure Cannabis ETF 18.1 103 -61 -3.6 -4.6
MJ ETFMG Alternative Harvest 15.8 75 -33 0.0 -1.0
VICE AdvisorShares Vice ETF 14.9 99 -57 6.0 +5.0
KXI iShares Global Consumer Staples ETF 10.7 41 1 5.5 +4.6
IYK iShares U.S. Consumer Staples ETF 9.1 40 2 6.4 +5.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.0 80 -38 6.7 +5.7
XLP Consumer Staples Select Sector SPDR Fund 8.9 8 34 6.1 +5.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 8.9 60 -18 6.7 +5.7
VDC Vanguard Consumer Staples ETF 8.3 9 33 5.8 +4.8
DHS WisdomTree U.S. High Dividend Fund 8.1 38 4 8.0 +7.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 7.9 8 34 5.8 +4.8
HDV iShares Core High Dividend ETF 7.4 8 34 7.2 +6.2
CGDV Capital Group Dividend Value ETF 7.0 33 9 4.5 +3.6
DIV Global X SuperDividend US ETF 6.9 45 -3 11.7 +10.8
IDV iShares International Select Dividend ETF 6.5 51 -9 10.6 +9.7
AIVI WisdomTree International AI Enhanced Value Fund 6.1 58 -16 7.0 +6.1
SCHY Schwab International Dividend Equity ETF 6.0 14 28 9.7 +8.7
FEOE First Eagle Overseas Equity ETF 5.9 79 -37 8.0 +7.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.8 27 15 7.0 +6.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.6 15 27 7.5 +6.6
CGDG Capital Group Dividend Growers ETF 5.5 47 -5 6.3 +5.3
GCOW Pacer Global Cash Cows Dividend ETF 5.4 60 -18 10.9 +9.9
SHRY First Trust Bloomberg Shareholder Yield ETF 5.3 60 -18 8.0 +7.0
EWU iShares MSCI United Kingdom ETF 5.2 50 -8 8.1 +7.2
FEGE First Eagle Global Equity ETF 5.2 79 -37 7.0 +6.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.1 40 2 7.0 +6.1
DURA VanEck Durable High Dividend ETF 4.8 29 13 8.5 +7.5
WBIY WBI Power Factor High Dividend ETF 4.8 100 -58 14.7 +13.8
FDL First Trust Morningstar Dividend Leaders Index Fund 4.8 45 -3 10.4 +9.4
JHDV John Hancock U.S. High Dividend ETF 4.8 34 8 6.6 +5.6
FCPI Fidelity Stocks for Inflation ETF 4.8 15 27 7.5 +6.6
FXG First Trust Consumer Staples AlphaDEX Fund 4.7 63 -21 8.5 +7.5
REVS Columbia Research Enhanced Value ETF 4.5 19 23 7.5 +6.6
DEW WisdomTree Global High Dividend Fund 4.4 58 -16 8.4 +7.4
EFAS Global X MSCI SuperDividend EAFE ETF 4.4 57 -15 8.3 +7.3
PEY Invesco High Yield Equity Dividend Achievers ETF 4.3 52 -10 10.1 +9.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.3 38 4 6.2 +5.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.3 49 -7 5.8 +4.9
SCHD Schwab US Dividend Equity ETF 4.2 6 36 9.6 +8.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.2 56 -14 0.3 -0.6
DIVZ TrueShares Low Volatility Equity Income ETF 4.2 65 -23 6.6 +5.7
ICAP InfraCap Equity Income Fund ETF 4.2 171 -129 6.2 +5.2
IDOG ALPS International Sector Dividend Dogs ETF 4.2 50 -8 12.1 +11.1
RAYD Rayliant Quantitative Developed Market Equity ETF 4.1 80 -38 4.4 +3.5
FIDI Fidelity International High Dividend ETF 4.1 18 24 8.7 +7.7
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 6 9.4 +8.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.9 49 -7 4.7 +3.7
JHID John Hancock International High Dividend ETF 3.9 46 -4 9.5 +8.5
FDVV Fidelity High Dividend ETF 3.9 15 27 7.6 +6.6
VSDA VictoryShares Dividend Accelerator ETF 3.9 35 7 7.0 +6.1
DVY iShares Select Dividend ETF 3.9 38 4 9.0 +8.0
EMOT First Trust S&P 500 Economic Moat ETF 3.9 60 -18 7.9 +7.0
FLGB Franklin FTSE United Kingdom ETF 3.9 9 33 7.6 +6.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.7 9 33 9.1 +8.1
BDIV AAM Brentview Dividend Growth ETF 3.6 49 -7 4.6 +3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.5 60 -18 3.9 +3.0
MTUM iShares MSCI USA Momentum Factor ETF 3.5 15 27 3.5 +2.5
NANC Unusual Whales Subversive Democratic Trading ETF 3.5 75 -33 3.7 +2.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.5 65 -23 12.1 +11.1
ZIG Acquirers Fund 3.5 84 -42 18.0 +17.0
AVIE Avantis  Inflation Focused Equity ETF 3.4 25 17 7.3 +6.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.4 56 -14 10.7 +9.7
QUVU Hartford Quality Value ETF 3.4 46 -4 7.3 +6.3
VWID Virtus WMC International Dividend ETF 3.3 49 -7 8.5 +7.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.2 30 12 8.9 +8.0
IVLU iShares MSCI Intl Value Factor ETF 3.2 30 12 10.4 +9.4
AGQI First Trust Active Global Quality Income ETF 3.1 85 -43 4.9 +3.9
MGMT Ballast Small/Mid Cap ETF 3.1 110 -68 8.1 +7.2
IMFL Invesco International Developed Dynamic Multifactor ETF 3.0 34 8 6.1 +5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 13 4.4 +3.5
FDM First Trust Dow Jones Select MicroCap Index Fund 3.0 60 -18 7.4 +6.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.9 35 7 7.7 +6.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 5 6.0 +5.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.9 38 4 7.7 +6.7
PWB Invesco Large Cap Growth ETF 2.9 56 -14 3.1 +2.2
QDF FlexShares Quality Dividend Index Fund 2.9 37 5 6.2 +5.2
WDIV SPDR S&P Global Dividend ETF 2.8 40 2 9.2 +8.3
WLDR Affinity World Leaders Equity ETF 2.8 67 -25 7.5 +6.6
RECS Columbia Research Enhanced Core ETF 2.7 15 27 5.6 +4.7
SWP SWP Growth & Income ETF 2.7 99 -57 4.1 +3.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.7 60 -18 10.8 +9.8
IHE iShares U.S. Pharmaceuticals ETF 2.7 40 2 8.6 +7.7
XPH SPDR S&P Pharmaceuticals ETF 2.7 35 7 6.1 +5.2
DTH WisdomTree International High Dividend Fund 2.7 58 -16 8.4 +7.5
EQRR ProShares Equities for Rising Rates ETF 2.7 35 7 8.0 +7.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 27 8.9 +8.0
MDLV Morgan Dempsey Large Cap Value ETF 2.6 58 -16 7.4 +6.5
ABFL Abacus FCF Leaders ETF 2.6 59 -17 5.3 +4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 14 5.9 +5.0
TBG TBG Dividend Focus ETF 2.6 59 -17 7.8 +6.9
PJP Invesco Pharmaceuticals ETF 2.6 57 -15 7.9 +6.9
FOVL iShares Focused Value Factor ETF 2.6 25 17 10.7 +9.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.6 60 -18 7.4 +6.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 -18 6.8 +5.8
CGUS Capital Group Core Equity ETF 2.5 33 9 4.3 +3.4
DGRW WisdomTree US Quality Dividend Growth Fund 2.5 28 14 5.4 +4.5
LCF Touchstone US Large Cap Focused ETF 2.5 69 -27 4.2 +3.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 -7 9.4 +8.4
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -23 2.8 +1.8
DVND Touchstone Dividend Select ETF 2.4 67 -25 5.6 +4.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 -10 7.7 +6.8
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 14 6.3 +5.3
FXH First Trust Health Care AlphaDEX Fund 2.4 62 -20 8.6 +7.7
CGIE Capital Group International Equity ETF 2.4 54 -12 5.1 +4.1
ULVM VictoryShares US Value Momentum ETF 2.4 20 22 7.3 +6.3
FLRG Fidelity U.S. Multifactor ETF 2.3 15 27 6.9 +6.0
IDMO Invesco S&P International Developed Momentum ETF 2.3 25 17 5.3 +4.4
DIVG Invesco S&P 500 High Dividend Growers ETF 2.3 39 3 8.3 +7.4
SPMO Invesco S&P 500 Momentum ETF 2.3 13 29 3.6 +2.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 27 5.3 +4.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 17 11.1 +10.1
LGCF Themes US Cash Flow Champions ETF 2.3 30 12 8.2 +7.3
RFDI First Trust Riverfront Dynamic Developed International ETF 2.3 83 -41 9.4 +8.4
STXV Strive 1000 Value ETF 2.3 18 24 8.0 +7.0
RFEU First Trust Riverfront Dynamic Europe ETF 2.2 83 -41 10.6 +9.7
VFMF Vanguard U.S. Multifactor ETF 2.2 18 24 7.9 +6.9
JAVA JPMorgan Active Value ETF 2.2 44 -2 6.4 +5.4
ECML Euclidean Fundamental Value ETF 2.2 95 -53 11.1 +10.1
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -13 6.3 +5.3
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -38 6.1 +5.1
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 -17 10.7 +9.7
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 3 8.2 +7.2
MGV Vanguard Mega Cap Value ETF 2.2 7 35 6.6 +5.7
DIVB iShares Core Dividend ETF 2.2 5 37 8.0 +7.1
LOWV AB US Low Volatility Equity ETF 2.2 48 -6 5.2 +4.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 -14 6.1 +5.1
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 3 9.7 +8.8
IQDG WisdomTree International Quality Dividend Growth Fund 2.2 42 0 7.3 +6.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 3 3.4 +2.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.1 58 -16 7.1 +6.1
COWZ Pacer US Cash Cows 100 ETF 2.1 49 -7 9.3 +8.4
SPMV Invesco S&P 500 Minimum Variance ETF 2.0 10 32 5.4 +4.4
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 13 10.5 +9.5
ROE Astoria US Quality Kings ETF 2.0 49 -7 6.5 +5.6
IWX iShares Russell Top 200 Value ETF 2.0 20 22 6.2 +5.2
USCF Themes US Cash Flow Champions ETF 2.0 29 13 8.6 +7.7
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 17 6.2 +5.2
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 -7 9.8 +8.9
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -23 5.4 +4.4
IMTM iShares MSCI Intl Momentum Factor ETF 1.9 30 12 5.5 +4.5
DOL WisdomTree International LargeCap Dividend Fund 1.9 48 -6 7.2 +6.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.9 49 -7 11.2 +10.2
VYM Vanguard High Dividend Yield Index ETF 1.9 6 36 7.0 +6.1
MNTL Tema Neuroscience and Mental Health ETF 1.9 75 -33 -1.0 -1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -28 4.7 +3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 13 6.4 +5.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 37 7.9 +6.9
DIVI Franklin International Core Dividend Tilt Index ETF 1.8 9 33 7.9 +7.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.7 29 13 7.7 +6.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 12 13.0 +12.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.7 29 13 6.6 +5.7
MOTI VanEck Morningstar International Moat ETF 1.7 58 -16 12.0 +11.1
VTV Vanguard Value ETF 1.7 4 38 6.9 +5.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 27 6.6 +5.6
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 27 7.0 +6.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 -8 7.2 +6.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.6 47 -5 8.4 +7.4
PATN Pacer Nasdaq International Patent Leaders ETF 1.6 65 -23 6.2 +5.3
HGRO Hedgeye Quality Growth ETF 1.6 70 -28 3.4 +2.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.6 20 22 9.4 +8.5
FDEV Fidelity International Multifactor ETF 1.6 18 24 7.5 +6.5
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 7 6.4 +5.5
IQDF FlexShares International Quality Dividend Index Fund 1.6 47 -5 8.9 +8.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.6 48 -6 6.0 +5.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 -8 8.1 +7.1
PFM Invesco Dividend Achievers ETF 1.5 53 -11 5.3 +4.3
EFV iShares MSCI EAFE Value ETF 1.5 34 8 9.1 +8.1
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 38 6.7 +5.7
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 17 5.4 +4.4
PWV Invesco Large Cap Value ETF 1.5 55 -13 7.0 +6.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -10 6.3 +5.4
UIVM VictoryShares International Value Momentum ETF 1.5 35 7 8.9 +8.0
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 -13 11.7 +10.8
CGGO Capital Group Global Growth Equity ETF 1.4 47 -5 4.7 +3.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.4 36 6 4.8 +3.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 35 9.8 +8.8
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 29 3.0 +2.0
VFVA Vanguard U.S. Value Factor ETF 1.4 13 29 10.8 +9.8
IWD iShares Russell 1000 Value ETF 1.4 19 23 6.4 +5.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.4 40 2 7.4 +6.5
DWM WisdomTree International Equity Fund 1.4 48 -6 7.4 +6.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 30 6.5 +5.5
FQAL Fidelity Quality Factor ETF 1.4 15 27 5.6 +4.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.4 58 -16 6.9 +6.0
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 7 4.6 +3.7
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 24 6.7 +5.7
FYLD Cambria Foreign Shareholder Yield ETF 1.3 59 -17 11.6 +10.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 23 6.3 +5.4
LRGF iShares U.S. Equity Factor ETF 1.3 8 34 5.4 +4.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 17 5.3 +4.4
VONV Vanguard Russell 1000 Value ETF 1.3 7 35 6.5 +5.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -18 4.8 +3.9
QINT American Century Quality Diversified International ETF 1.3 39 3 7.3 +6.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.3 65 -23 4.3 +3.3
ABLG Abacus FCF International Leaders ETF 1.2 59 -17 6.9 +5.9
HDUS Hartford Disciplined US Equity ETF 1.2 19 23 5.7 +4.7
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 -13 7.9 +7.0
IEV iShares Europe ETF 1.2 67 -25 6.9 +5.9
FIVA Fidelity International Value Factor ETF 1.2 18 24 9.9 +8.9
CCMG CCM Global Equity ETF 1.2 34 8 8.4 +7.4
MODL VictoryShares WestEnd U.S. Sector ETF 1.2 42 0 4.6 +3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 22 5.6 +4.7
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 25 7.0 +6.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 17 5.4 +4.4
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 17 5.3 +4.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -33 7.2 +6.2
FDMO Fidelity Momentum Factor ETF 1.1 15 27 3.6 +2.7
LVHI Franklin International Low Volatility High Dividend Index ET 1.1 40 2 10.3 +9.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 30 4.5 +3.6
RIET Hoya Capital High Dividend Yield ETF 1.1 50 -8 48.7 +47.7
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 30 8.9 +7.9
SPEU SPDR Portfolio Europe ETF 1.1 7 35 7.4 +6.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 24 7.7 +6.7
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 3 6.8 +5.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 -3 8.8 +7.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 2 7.3 +6.3
GSPY Gotham Enhanced 500 ETF 1.1 50 -8 5.2 +4.3
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 17 6.3 +5.3
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 30 8.1 +7.1
DWMF WisdomTree International Multifactor Fund 1.1 38 4 7.0 +6.1
ROUS Hartford Multifactor US Equity ETF 1.1 19 23 7.0 +6.1
IEUR iShares Core MSCI Europe ETF 1.0 11 31 7.4 +6.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 30 4.5 +3.5
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 17 9.6 +8.6
VGK Vanguard FTSE Europe ETF 1.0 6 36 7.5 +6.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 13 7.7 +6.8
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 7 5.1 +4.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 -28 10.3 +9.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 3 6.7 +5.7
STXI Strive International Developed Markets ETF 1.0 29 13 6.7 +5.7
INCE Franklin Income Equity Focus ETF 1.0 29 13 5.5 +4.6
ACVF American Conservative Values ETF 1.0 75 -33 4.3 +3.4
ILCV iShares Morningstar Value ETF 1.0 4 38 6.4 +5.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -13 9.9 +9.0
PY Principal Value ETF 1.0 15 27 7.1 +6.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 33 5.5 +4.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.0 24 18 7.4 +6.5
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -7 5.6 +4.6
IQLT iShares MSCI Intl Quality Factor ETF 1.0 30 12 6.3 +5.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.0 30 12 7.0 +6.1
OEF iShares S&P 100 ETF 1.0 20 22 4.5 +3.5
EPS WisdomTree U.S. LargeCap Fund 1.0 8 34 5.7 +4.7
BBEU JPMorgan BetaBuilders Europe ETF 1.0 9 33 7.2 +6.3
VYMI Vanguard International High Dividend Yield ETF 0.9 17 25 9.5 +8.6
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 -8 5.5 +4.6
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 24 5.1 +4.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 7 10.0 +9.0
FKU First Trust United Kingdom AlphaDEX Fund 0.9 80 -38 7.3 +6.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 -4 6.7 +5.7
TTAI FCF International Quality ETF 0.9 59 -17 7.2 +6.3
DFIV Dimensional International Value ETF 0.9 27 15 9.6 +8.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 22 7.6 +6.6
FLEE Franklin FTSE Europe ETF 0.9 9 33 7.3 +6.3
SSPY Syntax Stratified LargeCap ETF 0.9 30 12 6.7 +5.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 -23 6.4 +5.4
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -38 11.8 +10.8
FVD First Trust Value Line Dividend Index Fund 0.9 65 -23 6.2 +5.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 -18 9.4 +8.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 17 7.2 +6.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 5 8.3 +7.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 31 5.1 +4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -17 2.7 +1.8
GVLU Gotham 1000 Value ETF 0.8 50 -8 8.9 +7.9
FENI Fidelity Enhanced International ETF 0.8 28 14 6.6 +5.6
USMF WisdomTree U.S. Multifactor Fund 0.8 28 14 7.0 +6.0
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 0 6.6 +5.6
TAX Cambria Tax Aware ETF 0.8 49 -7 5.0 +4.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 17 7.2 +6.3
MGC Vanguard Mega Cap ETF 0.8 7 35 4.6 +3.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.8 20 22 6.3 +5.4
APUE ActivePassive U.S. Equity ETF 0.8 45 -3 4.6 +3.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 33 4.9 +3.9
IOO iShares Global 100 ETF 0.8 41 1 4.8 +3.8
XLG Invesco S&P 500 Top 50 ETF 0.8 20 22 4.1 +3.2
JHMD John Hancock Multifactor Developed International ETF 0.8 39 3 7.6 +6.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -29 0.5 -0.5
IWL iShares Russell Top 200 ETF 0.8 15 27 4.6 +3.7
DIHP Dimensional International High Profitability ETF 0.8 29 13 7.2 +6.2
DGT SPDR Global Dow ETF 0.8 50 -8 7.0 +6.1
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 30 5.8 +4.9
IDHQ Invesco S&P International Developed High Quality ETF 0.8 29 13 6.6 +5.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -33 4.0 +3.0
EFA iShares MSCI EAFE ETF 0.8 35 7 6.7 +5.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -28 10.8 +9.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 33 4.6 +3.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -38 7.7 +6.8
GLOF iShares Global Equity Factor ETF 0.7 20 22 6.5 +5.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 23 0.4 -0.5
VAMO Cambria Value & Momentum ETF 0.7 61 -19 5.8 +4.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 17 7.3 +6.3
VOOV Vanguard S&P 500 Value ETF 0.7 7 35 6.3 +5.3
IVE iShares S&P 500 Value ETF 0.7 18 24 6.1 +5.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 38 6.3 +5.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 22 6.9 +6.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 17 7.4 +6.4
IUSV iShares Core S&P US Value ETF 0.7 4 38 6.4 +5.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 6 10.4 +9.5
TOK iShares MSCI Kokusai ETF 0.7 26 16 5.0 +4.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 33 4.8 +3.8
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 24 5.2 +4.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 22 4.7 +3.7
EZM WisdomTree U.S. MidCap Fund 0.7 38 4 9.0 +8.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 17 5.6 +4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 17 5.9 +4.9
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -33 7.6 +6.6
VOO Vanguard S&P 500 ETF 0.7 3 39 5.0 +4.0
IVV iShares Core S&P 500 ETF 0.7 3 39 4.9 +4.0
VV Vanguard Large-Cap ETF 0.7 4 38 4.8 +3.9
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 40 4.9 +4.0
SPY SPDR S&P 500 ETF Trust 0.7 9 33 4.9 +3.9
MAGA Point Bridge America First ETF 0.7 72 -30 5.7 +4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 35 4.8 +3.8
FDLO Fidelity Low Volatility Factor ETF 0.7 15 27 5.4 +4.4
STRV Strive 500 ETF 0.7 5 37 4.8 +3.8
PBUS Invesco MSCI USA ETF 0.7 4 38 4.8 +3.9
URTH iShares MSCI World ETF 0.7 24 18 5.1 +4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 42 4.9 +3.9
VOTE TCW Transform 500 ETF 0.7 5 37 4.8 +3.9
IUS Invesco RAFI Strategic US ETF 0.7 19 23 6.9 +5.9
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -37 4.1 +3.1
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 39 4.8 +3.8
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -83 5.3 +4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 33 5.2 +4.2
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 15 8.7 +7.7
JEPI JPMorgan Equity Premium Income ETF 0.7 35 7 5.6 +4.6
SCHX Schwab U.S. Large-Cap ETF 0.7 3 39 4.9 +4.0
IVW iShares S&P 500 Growth ETF 0.7 18 24 4.0 +3.0
VOOG Vanguard S&P 500 Growth ETF 0.7 7 35 4.1 +3.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 38 4.1 +3.1
IEFA iShares Core MSCI EAFE ETF 0.7 7 35 7.0 +6.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 39 5.1 +4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 22 6.2 +5.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 40 4.9 +3.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 7 5.9 +4.9
IWB iShares Russell 1000 ETF 0.6 15 27 4.8 +3.9
VONE Vanguard Russell 1000 ETF 0.6 7 35 4.9 +3.9
DFUS Dimensional U.S. Equity ETF 0.6 9 33 4.8 +3.8
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 30 7.4 +6.4
SCHK Schwab 1000 Index ETF 0.6 5 37 5.0 +4.0
IYY iShares Dow Jones U.S. ETF 0.6 20 22 4.8 +3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 31 4.9 +3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 2 5.8 +4.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 24 8.6 +7.7
RVRB Reverb ETF 0.6 30 12 4.5 +3.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 3 7.6 +6.6
VTI Vanguard Total Stock Market ETF 0.6 3 39 4.9 +3.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 27 8.7 +7.7
SCHB Schwab U.S. Broad Market ETF 0.6 3 39 5.0 +4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 39 4.9 +3.9
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 38 4.2 +3.2
IWV iShares Russell 3000 ETF 0.6 20 22 4.7 +3.8
VTHR Vanguard Russell 3000 ETF 0.6 7 35 4.8 +3.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 0.6 48 -6 6.1 +5.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 32 8.8 +7.8
DFSV Dimensional US Small Cap Value ETF 0.6 31 11 9.9 +8.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 6 6.5 +5.6
SCHF Schwab International Equity ETF 0.6 6 36 7.3 +6.3
ACWI iShares MSCI ACWI ETF 0.6 32 10 5.5 +4.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 22 6.9 +5.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 22 7.1 +6.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 22 6.8 +5.8
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 38 7.0 +6.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -22 2.2 +1.3
DFAI Dimensional International Core Equity Market ETF 0.6 18 24 7.1 +6.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 13 8.2 +7.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 18 8.1 +7.1
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -23 8.4 +7.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 33 5.2 +4.2
FVAL Fidelity Value Factor ETF 0.6 15 27 6.8 +5.9
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 12 7.7 +6.7
VEA Vanguard FTSE Developed Markets ETF 0.5 3 39 7.2 +6.3
DFAU Dimensional US Core Equity Market ETF 0.5 12 30 5.0 +4.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 39 7.0 +6.1
VT Vanguard Total World Stock ETF 0.5 6 36 5.9 +4.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -19 5.9 +4.9
BKIE BNY Mellon International Equity ETF 0.5 4 38 7.0 +6.1
DCOR Dimensional US Core Equity 1 ETF 0.5 14 28 5.3 +4.4
JGRO JPMorgan Active Growth ETF 0.5 44 -2 3.4 +2.4
PPH VanEck Pharmaceutical ETF 0.5 36 6 8.7 +7.7
NIXT Research Affiliates Deletions ETF 0.5 9 33 8.7 +7.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -37 4.5 +3.5
SFY SoFi Select 500 ETF 0.5 0 42 4.4 +3.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 8 7.8 +6.8
ROSC Hartford Multifactor Small Cap ETF 0.5 34 8 9.2 +8.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 17 7.8 +6.9
IWC iShares Micro-Cap ETF 0.5 60 -18 -0.8 -1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -18 2.0 +1.0
VIDI Vident International Equity Strategy ETF 0.5 61 -19 10.9 +10.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 27 7.9 +6.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 4 9.2 +8.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 33 5.7 +4.7
FEP First Trust Europe AlphaDEX Fund 0.5 80 -38 9.1 +8.1
XT iShares Exponential Technologies ETF 0.4 46 -4 4.9 +4.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -31 10.5 +9.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 38 8.1 +7.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 3 7.9 +7.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 27 6.0 +5.0
JHML John Hancock Multifactor Large Cap ETF 0.4 29 13 5.3 +4.4
AIEQ AI Powered Equity ETF 0.4 75 -33 3.7 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -17 5.8 +4.9
FLDZ RiverNorth Patriot ETF 0.4 75 -33 6.1 +5.1
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 35 7.9 +7.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 33 6.1 +5.1
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 14 9.2 +8.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.4 24 18 7.2 +6.2
VXUS Vanguard Total International Stock ETF 0.4 5 37 7.9 +7.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 17 8.2 +7.2
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 22 6.5 +5.6
ILCG iShares Morningstar Growth ETF 0.4 4 38 3.6 +2.6
DFIC Dimensional International Core Equity 2 ETF 0.4 23 19 7.4 +6.4
DFNV Donoghue Forlines Innovation ETF 0.4 69 -27 4.6 +3.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -53 0.5 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -18 7.3 +6.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 17 7.1 +6.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 1 7.5 +6.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 24 7.9 +6.9
VUSE Vident U.S. Equity Strategy ETF 0.4 50 -8 4.5 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 33 6.1 +5.1
EES WisdomTree U.S. SmallCap Fund 0.4 38 4 8.6 +7.7
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 36 9.2 +8.3
SIZE iShares MSCI USA Size Factor ETF 0.4 15 27 6.0 +5.1
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 27 7.0 +6.0
CIL VictoryShares International Volatility Wtd ETF 0.3 45 -3 6.6 +5.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 7 9.3 +8.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 22 5.0 +4.0
VALQ American Century U.S. Quality Value ETF 0.3 29 13 7.7 +6.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 23 5.3 +4.3
RODE Hartford Multifactor Diversified International ETF 0.3 29 13 11.4 +10.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 18 7.7 +6.7
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 22 8.6 +7.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 30 7.0 +6.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 27 7.2 +6.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -25 9.8 +8.8
RWL Invesco S&P 500 Revenue ETF 0.3 39 3 6.8 +5.9
DFAS Dimensional U.S. Small Cap ETF 0.3 26 16 6.3 +5.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 29 5.7 +4.7
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 18 7.1 +6.1
IJH iShares Core S&P Mid-Cap ETF 0.3 5 37 7.3 +6.3
INTF iShares International Equity Factor ETF 0.3 15 27 7.6 +6.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -18 5.3 +4.3
DXIV Dimensional International Vector Equity ETF 0.3 34 8 7.8 +6.9
ITAN Sparkline Intangible Value ETF 0.3 50 -8 6.6 +5.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 39 7.3 +6.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 35 7.4 +6.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 7 7.1 +6.2
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 17 6.5 +5.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 30 7.2 +6.3
EBI Longview Advantage ETF 0.3 35 7 6.5 +5.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 25 5.5 +4.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 3 9.3 +8.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 4 4.5 +3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 38 6.1 +5.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 33 4.2 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 35 6.0 +5.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 12 7.9 +6.9
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 12 5.9 +5.0
FDG American Century Focused Dynamic Growth ETF 0.2 45 -3 1.9 +1.0
ISCB iShares Morningstar Small-Cap ETF 0.2 4 38 6.2 +5.2
VBR Vanguard Small Cap Value ETF 0.2 7 35 9.1 +8.1
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 24 9.7 +8.7
STXM Strive Mid-Cap ETF 0.2 18 24 6.1 +5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 3 5.3 +4.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -38 9.6 +8.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 32 9.7 +8.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 27 9.7 +8.8
REM iShares Mortgage Real Estate ETF 0.2 48 -6 62.8 +61.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 3 9.6 +8.6
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 27 7.7 +6.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 20 5.8 +4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 3 5.8 +4.8
SFYX SoFi Next 500 ETF 0.2 0 42 5.7 +4.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 -6 8.1 +7.2
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 27 5.7 +4.7
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -17 2.8 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 0 6.3 +5.4
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 29 6.3 +5.4
VXF Vanguard Extended Market ETF 0.2 5 37 4.7 +3.7
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 38 6.6 +5.6
VB Vanguard Small-Cap ETF 0.2 5 37 6.1 +5.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 7 7.7 +6.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 22 5.5 +4.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 27 5.9 +4.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 25 5.7 +4.7
DXUV Dimensional US Vector Equity ETF 0.1 28 14 6.2 +5.2
IYH iShares U.S. Healthcare ETF 0.1 40 2 7.1 +6.1
SMMD iShares Russell 2500 ETF 0.1 15 27 6.1 +5.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 4 9.7 +8.8
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 34 6.4 +5.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 24 6.8 +5.9
SCHA Schwab U.S. Small-Cap ETF 0.1 4 38 5.9 +4.9
IWN iShares Russell 2000 Value ETF 0.1 24 18 7.3 +6.3
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 19 5.7 +4.8
RSSL Global X Russell 2000 ETF 0.1 8 34 4.4 +3.4
IWM iShares Russell 2000 ETF 0.1 19 23 4.3 +3.3
VTWV Vanguard Russell 2000 Value ETF 0.1 10 32 7.3 +6.3
VHT Vanguard Health Care ETF 0.1 9 33 6.2 +5.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 27 7.7 +6.8
TMFX Motley Fool Next Index ETF 0.1 50 -8 2.6 +1.6
VTWO Vanguard Russell 2000 ETF 0.1 7 35 4.3 +3.4
NUSC Nuveen ESG Small-Cap ETF 0.1 31 11 5.3 +4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 38 5.9 +5.0
IWO iShares Russell 2000 Growth ETF 0.1 24 18 1.3 +0.3
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 32 1.4 +0.5
IJR iShares Core S&P Small Cap ETF 0.1 6 36 7.6 +6.6
DUHP Dimensional US High Profitability ETF 0.1 21 21 6.3 +5.3
STXK Strive Small-Cap ETF 0.1 18 24 5.8 +4.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 39 7.6 +6.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 35 7.6 +6.6
PKW Invesco Buyback Achievers ETF 0.1 62 -20 7.1 +6.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 19 6.7 +5.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 36 2.9 +1.9
STXG Strive 1000 Growth ETF 0.1 18 24 3.8 +2.9
FESM Fidelity Enhanced Small Cap ETF 0.1 28 14 7.2 +6.2
IWR iShares Russell Midcap ETF 0.1 19 23 5.7 +4.8
VBK Vanguard Small-Cap Growth ETF 0.1 7 35 1.9 +1.0
DFUV Dimensional US Marketwide Value ETF 0.1 22 20 7.5 +6.5
PTL Inspire 500 ETF 0.1 9 33 5.2 +4.2
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 27 6.0 +5.0
AVUQ Avantis U.S. Quality ETF 0.1 15 27 4.4 +3.4
AVUS Avantis U.S. Equity ETF 0.1 15 27 5.7 +4.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 22 6.2 +5.2
PSC Principal U.S. Small-Cap ETF 0.1 38 4 6.8 +5.8
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 17 5.5 +4.6
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -48 4.0 +3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 21 3.7 +2.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 24 4.6 +3.7
GWX SPDR S&P International Small Cap ETF 0.0 40 2 6.0 +5.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -8 4.2 +3.3
DSI iShares MSCI KLD 400 Social ETF 0.0 25 17 4.8 +3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 27 4.9 +3.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 12 7.8 +6.8
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 33 4.7 +3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 27 4.6 +3.7
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 24 5.3 +4.4
DFIS Dimensional International Small Cap ETF 0.0 39 3 7.3 +6.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 30 4.5 +3.5

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

  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

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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 2.3 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 1.0 %
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.