Cambria Cannabis ETF
ALTAR
Score™		 2.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 21.6x P/Sales
ratio		 1.2x
P/BV
ratio		 1.8x Div.
yield		 5.9%


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

FUND BASICS
Category Global Equities
Fund Sponsor Cambria
Website www.cambriafunds.com
Inception date Jul 25, 2019
Assets (mns) $18
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 26
Wgt avg mkt cap (mns) $19,205
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
UNITED STATES TREASURY BILL 11/20/ 32.9 %
GREEN THUMB INDUSTRIES INC SWAP 9.5 %
VILLAGE FARMS INTERNATIONAL, INC. 8.8 %
GROWN ROGUE INTL INC COM SWAP 6.4 %
TURNING POINT BRANDS INC 5.8 %
GLASS HOUSE BRANDS INC SWAP 5.2 %
CRONOS GROUP INC 5.0 %
WM TECHNOLOGY, INC. CLASS A 4.6 %
BRITISH AMERICAN TOBACCO PLC 4.6 %
IMPERIAL TOBACCO GROUP PLC 4.5 %
Total 87.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 24.5 %
CANADA 21.9 %
BRITAIN 9.0 %
IRELAND 2.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.8% 1.4% -9.1% -- -17.8%

Market Correlations
versus... Beta R-squared
S&P500 0.68 7%
MSCI EAFE 0.32 2%
MSCI Emg. Mkts. 0.55 7%

Technical Indicators
Recent close $5.62
30d moving avg. $6.13
Annualized volatility 32.9%
Short interest (ETF) 8.6%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 163
Turnover 5.1%
Bid/Ask (% of price) 1.31%
ADV underlying (mns) $968

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 540 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™: 2.2%


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
(%)
YOLO AdvisorShares Pure Cannabis ETF 24.0 103 -61 -4.7 -6.8
MJ ETFMG Alternative Harvest 16.1 75 -33 0.0 -2.2
VICE AdvisorShares Vice ETF 15.9 99 -57 6.5 +4.3
KXI iShares Global Consumer Staples ETF 10.5 41 1 5.8 +3.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 9.6 60 -18 6.6 +4.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 8.5 8 34 6.2 +4.0
CGDV Capital Group Dividend Value ETF 8.5 33 9 4.6 +2.5
IYK iShares U.S. Consumer Staples ETF 8.2 40 2 6.7 +4.5
DHS WisdomTree U.S. High Dividend Fund 8.2 38 4 8.3 +6.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.1 80 -38 6.9 +4.7
XLP The Consumer Staples Select Sector SPDR Fund 8.1 8 34 6.5 +4.3
VDC Vanguard Consumer Staples ETF 8.1 9 33 6.2 +4.0
DURA VanEck Durable High Dividend ETF 7.8 29 13 7.6 +5.4
GXPS Global X PureCap MSCI Consumer Staples ETF 7.7 25 17 5.6 +3.4
AIVI WisdomTree International AI Enhanced Value Fund 7.6 58 -16 6.9 +4.7
HDV iShares Core High Dividend ETF 7.1 8 34 7.2 +5.1
DIV Global X SuperDividend US ETF 6.8 45 -3 10.8 +8.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.5 27 15 7.3 +5.1
CGDG Capital Group Dividend Growers ETF 6.4 47 -5 6.1 +3.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.2 15 27 8.2 +6.1
IDV iShares International Select Dividend ETF 6.1 51 -9 10.1 +7.9
JHDV John Hancock U.S. High Dividend ETF 5.3 34 8 6.7 +4.6
FCPI Fidelity Stocks for Inflation ETF 5.3 15 27 7.8 +5.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.3 40 2 7.6 +5.4
FIDI Fidelity International High Dividend ETF 5.2 18 24 8.1 +6.0
SCHY Schwab International Dividend Equity ETF 5.1 14 28 9.4 +7.3
FLGB Franklin FTSE United Kingdom ETF 5.1 9 33 7.2 +5.0
DEW WisdomTree Global High Dividend Fund 5.1 58 -16 8.4 +6.2
MGMT Ballast Small/Mid Cap ETF 5.1 110 -68 8.6 +6.5
JHID John Hancock International High Dividend ETF 5.1 46 -4 8.7 +6.5
GCOW Pacer Global Cash Cows Dividend ETF 5.0 60 -18 10.5 +8.4
EWU iShares MSCI United Kingdom ETF 5.0 50 -8 7.8 +5.6
FEOE First Eagle Overseas Equity ETF 4.9 79 -37 7.1 +4.9
REVS Columbia Research Enhanced Value ETF 4.9 19 23 7.9 +5.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.9 9 33 8.8 +6.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.8 38 4 6.5 +4.3
PEY Invesco High Yield Equity Dividend Achievers ETF 4.6 52 -10 10.3 +8.2
RAYD Rayliant Quantitative Developed Market Equity ETF 4.5 80 -38 4.4 +2.3
EFAS Global X MSCI SuperDividend EAFE ETF 4.4 57 -15 8.6 +6.5
FDVV Fidelity High Dividend ETF 4.3 15 27 7.7 +5.5
VWID Virtus WMC International Dividend ETF 4.3 49 -7 8.0 +5.8
DIVZ TrueShares Low Volatility Equity Income ETF 4.2 65 -23 6.6 +4.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.2 56 -14 2.8 +0.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.2 85 -43 7.9 +5.8
ICAP InfraCap Equity Income Fund ETF 4.2 171 -129 4.8 +2.6
DIVE Dana Concentrated Dividend ETF 4.2 65 -23 8.4 +6.2
DIVN Horizon Dividend Income ETF 4.1 70 -28 8.0 +5.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.0 49 -7 6.2 +4.0
VSDA VictoryShares Dividend Accelerator ETF 3.9 35 7 7.5 +5.3
FDL First Trust Morningstar Dividend Leaders Index Fund 3.9 45 -3 10.9 +8.8
WBIY WBI Power Factor High Dividend ETF 3.9 100 -58 14.0 +11.8
IDOG ALPS International Sector Dividend Dogs ETF 3.7 50 -8 11.5 +9.4
SDOG ALPS Sector Dividend Dogs ETF 3.6 36 6 9.8 +7.6
IMFL Invesco International Developed Dynamic Multifactor ETF 3.6 34 8 5.6 +3.5
QUVU Hartford Quality Value ETF 3.6 46 -4 7.6 +5.4
DTH WisdomTree International High Dividend Fund 3.6 58 -16 8.0 +5.8
SCHD Schwab US Dividend Equity ETF 3.6 6 36 10.2 +8.0
FXG First Trust Consumer Staples AlphaDEX Fund 3.6 63 -21 8.9 +6.7
FEGE First Eagle Global Equity ETF 3.5 79 -37 6.7 +4.5
EMOT First Trust S&P 500 Economic Moat ETF 3.4 60 -18 8.5 +6.3
DVY iShares Select Dividend ETF 3.4 38 4 9.2 +7.0
CGUS Capital Group Core Equity ETF 3.3 33 9 4.4 +2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.3 35 7 7.9 +5.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.2 38 4 7.8 +5.7
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 5 6.2 +4.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.2 30 12 10.4 +8.3
MTUM iShares MSCI USA Momentum Factor ETF 3.2 15 27 3.7 +1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.2 65 -23 10.3 +8.1
AVIE Avantis  Inflation Focused Equity ETF 3.2 25 17 7.3 +5.1
ZIG Acquirers Fund 3.1 84 -42 20.8 +18.7
QDF FlexShares Quality Dividend Index Fund 3.1 37 5 6.3 +4.2
WLDR Affinity World Leaders Equity ETF 3.1 67 -25 7.2 +5.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.1 56 -14 10.5 +8.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.1 15 27 9.1 +6.9
BDIV AAM Brentview Dividend Growth ETF 3.1 49 -7 4.6 +2.4
RECS Columbia Research Enhanced Core ETF 3.0 15 27 5.8 +3.6
IVLU iShares MSCI Intl Value Factor ETF 3.0 30 12 9.7 +7.5
CGIE Capital Group International Equity ETF 3.0 54 -12 4.9 +2.7
NANC Unusual Whales Subversive Democratic Trading ETF 3.0 75 -33 3.6 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.9 28 14 6.0 +3.9
AGQI First Trust Active Global Quality Income ETF 2.9 85 -43 4.6 +2.4
SHRY First Trust Bloomberg Shareholder Yield ETF 2.8 60 -18 10.6 +8.5
SPMV Invesco S&P 500 Minimum Variance ETF 2.8 10 32 5.7 +3.5
SAMT Strategas Macro Thematic Opportunities ETF 2.8 65 -23 2.5 +0.3
IDMO Invesco S&P International Developed Momentum ETF 2.8 25 17 5.8 +3.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.8 60 -18 5.3 +3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.7 29 13 4.7 +2.5
WDIV SPDR S&P Global Dividend ETF 2.7 40 2 8.9 +6.8
PJP Invesco Pharmaceuticals ETF 2.7 57 -15 8.3 +6.1
IHE iShares U.S. Pharmaceuticals ETF 2.7 40 2 7.3 +5.1
DGRW WisdomTree US Quality Dividend Growth Fund 2.7 28 14 5.6 +3.4
DTD WisdomTree U.S. Total Dividend Fund 2.7 28 14 6.4 +4.2
LCF Touchstone US Large Cap Focused ETF 2.7 69 -27 4.3 +2.1
XPH State Street SPDR S&P Pharmaceuticals ETF 2.6 35 7 1.6 -0.6
ULVM VictoryShares US Value Momentum ETF 2.6 20 22 7.4 +5.2
DVND Touchstone Dividend Select ETF 2.6 67 -25 5.7 +3.5
FLRG Fidelity U.S. Multifactor ETF 2.6 15 27 7.0 +4.8
DOL WisdomTree International LargeCap Dividend Fund 2.6 48 -6 6.9 +4.7
IQDG WisdomTree International Quality Dividend Growth Fund 2.5 42 0 6.6 +4.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.5 58 -16 6.5 +4.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 27 5.4 +3.2
TBG TBG Dividend Focus ETF 2.5 59 -17 7.9 +5.7
VFMF Vanguard U.S. Multifactor ETF 2.5 18 24 7.9 +5.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 -14 6.3 +4.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 -7 9.3 +7.1
SPMO Invesco S&P 500 Momentum ETF 2.4 13 29 3.9 +1.7
DIVI Franklin International Core Dividend Tilt Index ETF 2.4 9 33 7.6 +5.4
JAVA JPMorgan Active Value ETF 2.4 44 -2 6.4 +4.3
SWP SWP Growth & Income ETF 2.4 99 -57 4.2 +2.0
LOWV AB US Low Volatility Equity ETF 2.3 48 -6 5.3 +3.1
MDLV Morgan Dempsey Large Cap Value ETF 2.3 58 -16 7.4 +5.2
DIVG Invesco S&P 500 High Dividend Growers ETF 2.3 39 3 8.6 +6.4
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -23 5.5 +3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 2.3 80 -38 6.3 +4.2
EQRR ProShares Equities for Rising Rates ETF 2.2 35 7 7.9 +5.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.2 65 -23 4.7 +2.5
RFDI First Trust Riverfront Dynamic Developed International ETF 2.1 83 -41 9.0 +6.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.1 29 13 9.0 +6.9
CSTK Invesco Comstock Contrarian Equity ETF 2.1 35 7 7.0 +4.9
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 3 8.8 +6.6
IVAL Alpha Architect International Quantitative Value ETF 2.1 49 -7 10.4 +8.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.1 60 -18 8.8 +6.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.1 47 -5 7.8 +5.7
FDEV Fidelity International Multifactor ETF 2.1 18 24 7.5 +5.4
ABLG Abacus FCF International Leaders ETF 2.1 59 -17 6.6 +4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 13 6.5 +4.3
RFEU First Trust Riverfront Dynamic Europe ETF 2.0 83 -41 10.0 +7.8
IQDF FlexShares International Quality Dividend Index Fund 2.0 47 -5 8.5 +6.3
USCF Themes US Cash Flow Champions ETF 2.0 29 13 8.7 +6.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 17 12.5 +10.3
IMTM iShares MSCI Intl Momentum Factor ETF 2.0 30 12 5.4 +3.3
ECML Euclidean Fundamental Value ETF 1.9 95 -53 10.9 +8.7
LGCF Themes US Cash Flow Champions ETF 1.9 30 12 8.2 +6.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 27 6.7 +4.5
UIVM VictoryShares International Value Momentum ETF 1.9 35 7 8.4 +6.2
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 17 6.2 +4.0
MGV Vanguard Mega Cap Value ETF 1.9 7 35 6.5 +4.4
DIVB iShares Core Dividend ETF 1.8 5 37 8.4 +6.2
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 27 6.9 +4.8
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -13 6.4 +4.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.8 40 2 7.1 +5.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.8 30 12 17.4 +15.2
DWM WisdomTree International Equity Fund 1.8 48 -6 7.1 +4.9
ROE Astoria US Quality Kings ETF 1.8 49 -7 6.9 +4.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.8 49 -7 11.1 +9.0
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 13 12.1 +10.0
QINT American Century Quality Diversified International ETF 1.7 39 3 6.9 +4.7
CGGO Capital Group Global Growth Equity ETF 1.7 47 -5 4.2 +2.0
LIVR Intelligent Livermore ETF 1.7 69 -27 3.4 +1.2
COWZ Pacer US Cash Cows 100 ETF 1.7 49 -7 8.7 +6.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 -17 10.7 +8.5
IWX iShares Russell Top 200 Value ETF 1.7 20 22 6.1 +3.9
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 17 5.3 +3.1
FIVA Fidelity International Value Factor ETF 1.7 18 24 9.4 +7.2
VYM Vanguard High Dividend Yield Index ETF 1.6 6 36 7.1 +5.0
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 29 3.0 +0.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.6 58 -16 6.7 +4.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 -7 4.8 +2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 6 4.9 +2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 17 5.2 +3.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.5 29 13 6.9 +4.8
VFVA Vanguard U.S. Value Factor ETF 1.5 13 29 11.0 +8.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 30 6.6 +4.4
FQAL Fidelity Quality Factor ETF 1.5 15 27 5.7 +3.6
EFV iShares MSCI EAFE Value ETF 1.5 34 8 8.6 +6.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 23 6.4 +4.2
VTV Vanguard Value ETF 1.4 4 38 6.9 +4.7
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 24 6.8 +4.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 37 8.2 +6.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -8 7.2 +5.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.4 20 22 10.3 +8.2
HDUS Hartford Disciplined US Equity ETF 1.4 19 23 5.7 +3.6
PWV Invesco Large Cap Value ETF 1.4 55 -13 7.6 +5.4
GSPY Gotham Enhanced 500 ETF 1.4 50 -8 5.1 +2.9
PFM Invesco Dividend Achievers ETF 1.4 53 -11 5.4 +3.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.4 49 -7 6.9 +4.7
PATN Pacer Nasdaq International Patent Leaders ETF 1.3 65 -23 5.3 +3.1
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 7 7.1 +4.9
DWMF WisdomTree International Multifactor Fund 1.3 38 4 7.0 +4.8
LVHI Franklin International Low Volatility High Dividend Index ET 1.3 40 2 9.8 +7.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.3 75 -33 7.7 +5.5
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 38 6.8 +4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 3 6.4 +4.2
MODL VictoryShares WestEnd U.S. Sector ETF 1.3 42 0 4.6 +2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -10 6.3 +4.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 35 11.1 +9.0
BBEU JPMorgan BetaBuilders Europe ETF 1.3 9 33 7.0 +4.9
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 25 6.9 +4.7
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 30 9.1 +6.9
FYLD Cambria Foreign Shareholder Yield ETF 1.2 59 -17 11.4 +9.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.2 46 -4 6.5 +4.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.2 29 13 7.6 +5.5
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 -13 7.7 +5.5
FDMO Fidelity Momentum Factor ETF 1.2 15 27 3.6 +1.4
FLEE Franklin FTSE Europe ETF 1.2 9 33 7.1 +4.9
IWD iShares Russell 1000 Value ETF 1.2 19 23 6.5 +4.3
STXV Strive 1000 Value ETF 1.2 18 24 8.3 +6.1
ROUS Hartford Multifactor US Equity ETF 1.2 19 23 7.0 +4.8
VONV Vanguard Russell 1000 Value ETF 1.2 7 35 6.6 +4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 24 7.9 +5.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 -8 8.9 +6.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.2 24 18 7.3 +5.1
LRGF iShares U.S. Equity Factor ETF 1.2 8 34 5.4 +3.3
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 30 8.0 +5.8
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -28 12.8 +10.6
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 7 4.7 +2.5
PY Principal Value ETF 1.1 15 27 7.3 +5.2
IEV iShares Europe ETF 1.1 67 -25 6.6 +4.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 30 4.6 +2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 5 7.9 +5.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.1 48 -6 6.3 +4.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -10 8.8 +6.6
ACVF American Conservative Values ETF 1.1 75 -33 4.3 +2.1
CCMG CCM Global Equity ETF 1.1 34 8 8.2 +6.1
EPS WisdomTree U.S. LargeCap Fund 1.1 8 34 5.7 +3.5
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 17 5.6 +3.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 17 5.6 +3.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 12 6.8 +4.7
FENI Fidelity Enhanced International ETF 1.0 28 14 6.2 +4.0
JHMD John Hancock Multifactor Developed International ETF 1.0 39 3 7.2 +5.1
SPEU SPDR Portfolio Europe ETF 1.0 7 35 7.2 +5.0
IEUR iShares Core MSCI Europe ETF 1.0 11 31 7.1 +4.9
ABOT Abacus FCF Innovation Leaders ETF 1.0 69 -27 5.1 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 22 5.5 +3.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 33 5.6 +3.4
INCE Franklin Income Equity Focus ETF 1.0 29 13 5.9 +3.8
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -33 7.6 +5.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -23 6.5 +4.3
SSPY Syntax Stratified LargeCap ETF 1.0 30 12 6.8 +4.7
VGK Vanguard FTSE Europe ETF 1.0 6 36 7.3 +5.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -13 10.4 +8.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 17 7.1 +4.9
STXI Strive International Developed Markets ETF 0.9 29 13 6.3 +4.2
TAX Cambria Tax Aware ETF 0.9 49 -7 6.1 +4.0
USMF WisdomTree U.S. Multifactor Fund 0.9 28 14 7.4 +5.2
FKU First Trust United Kingdom AlphaDEX Fund 0.9 80 -38 7.6 +5.5
TTAI FCF International Quality ETF 0.9 59 -17 7.2 +5.1
ABFL Abacus FCF Leaders ETF 0.9 59 -17 5.0 +2.8
IQLT iShares MSCI Intl Quality Factor ETF 0.9 30 12 6.2 +4.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 7 10.4 +8.2
VYMI Vanguard International High Dividend Yield ETF 0.9 17 25 9.1 +7.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -28 5.1 +2.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 17 9.1 +6.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 7 5.2 +3.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 17 6.6 +4.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 22 8.3 +6.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -18 7.5 +5.3
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -8 4.4 +2.2
GVLU Gotham 1000 Value ETF 0.9 50 -8 9.1 +6.9
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 30 6.0 +3.8
LQPE PEO AlphaQuest Thematic PE ETF 0.8 125 -83 6.9 +4.7
STOX Horizon Core Equity ETF 0.8 70 -28 4.1 +2.0
SFTY Horizon Managed Risk ETF 0.8 77 -35 4.1 +1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 -3 8.5 +6.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -33 4.0 +1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 17 9.1 +6.9
ILCV iShares Morningstar Value ETF 0.8 4 38 6.4 +4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 17 6.0 +3.8
DFIV Dimensional International Value ETF 0.8 27 15 9.0 +6.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.8 20 22 5.1 +2.9
FVD First Trust Value Line Dividend Index Fund 0.8 65 -23 6.3 +4.1
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -38 12.0 +9.8
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 2 8.0 +5.8
OEF iShares S&P 100 ETF 0.8 20 22 4.4 +2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 6 6.3 +4.1
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 -8 5.4 +3.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.8 20 22 6.1 +4.0
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 24 5.2 +3.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 22 6.5 +4.4
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 0 6.8 +4.6
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -7 5.7 +3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 13 8.4 +6.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 22 6.6 +4.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 33 4.9 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 3 6.8 +4.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -38 8.2 +6.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 33 5.1 +2.9
DIHP Dimensional International High Profitability ETF 0.8 29 13 6.7 +4.6
RIET Hoya Capital High Dividend Yield ETF 0.8 50 -8 53.0 +50.8
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 24 5.3 +3.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 23 0.3 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 35 4.8 +2.6
EFA iShares MSCI EAFE ETF 0.7 35 7 6.4 +4.2
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 13 6.4 +4.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.7 22 20 5.9 +3.7
FDLO Fidelity Low Volatility Factor ETF 0.7 15 27 5.5 +3.4
JEPI JPMorgan Equity Premium Income ETF 0.7 35 7 5.8 +3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 42 4.9 +2.7
VOTE TCW Transform 500 ETF 0.7 5 37 4.9 +2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 17 5.6 +3.4
TOPC iShares S&P 500 3% Capped ETF 0.7 15 27 5.1 +2.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 6 11.1 +8.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 40 4.9 +2.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 7 6.1 +3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 2 6.0 +3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 33 4.6 +2.5
BKIE BNY Mellon International Equity ETF 0.7 4 38 6.6 +4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 31 4.9 +2.7
MGC Vanguard Mega Cap ETF 0.7 7 35 4.6 +2.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 17 7.3 +5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 31 5.1 +2.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -19 5.9 +3.7
MAGA Point Bridge America First ETF 0.7 72 -30 6.4 +4.3
IWL iShares Russell Top 200 ETF 0.7 15 27 4.5 +2.4
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 -3 5.2 +3.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 33 4.8 +2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 24 8.8 +6.6
DFSV Dimensional US Small Cap Value ETF 0.7 31 11 10.6 +8.4
XLG Invesco S&P 500 Top 50 ETF 0.7 20 22 4.1 +1.9
IOO iShares Global 100 ETF 0.7 41 1 4.6 +2.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 17 7.4 +5.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 22 6.8 +4.7
EZM WisdomTree U.S. MidCap Fund 0.7 38 4 8.9 +6.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 27 8.8 +6.7
FVAL Fidelity Value Factor ETF 0.6 15 27 6.8 +4.7
IEFA iShares Core MSCI EAFE ETF 0.6 7 35 6.7 +4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 32 8.9 +6.8
TOK iShares MSCI Kokusai ETF 0.6 26 16 5.0 +2.8
IUSV iShares Core S&P US Value ETF 0.6 4 38 6.4 +4.3
IVE iShares S&P 500 Value ETF 0.6 18 24 6.2 +4.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 30 4.0 +1.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 38 6.3 +4.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -31 12.1 +9.9
VOOV Vanguard S&P 500 Value ETF 0.6 7 35 6.3 +4.1
RAUS RACWI US ETF 0.6 15 27 4.8 +2.6
IUS Invesco RAFI Strategic US ETF 0.6 19 23 6.8 +4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 33 5.3 +3.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 3 7.6 +5.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 22 4.7 +2.5
APUE ActivePassive U.S. Equity ETF 0.6 45 -3 4.7 +2.5
URTH iShares MSCI World ETF 0.6 24 18 5.0 +2.8
DGT State Street SPDR Global Dow ETF 0.6 50 -8 6.6 +4.4
PBUS Invesco MSCI USA ETF 0.6 4 38 4.9 +2.7
GXLC Global X U.S. 500 ETF 0.6 2 40 4.9 +2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 3 7.7 +5.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 22 7.2 +5.0
IVV iShares Core S&P 500 ETF 0.6 3 39 4.9 +2.8
SPY SPDR S&P 500 ETF 0.6 9 33 4.9 +2.7
VV Vanguard Large-Cap ETF 0.6 4 38 4.8 +2.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 40 4.9 +2.7
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -37 4.0 +1.9
STRV Strive 500 ETF 0.6 5 37 4.8 +2.6
VOO Vanguard S&P 500 ETF 0.6 3 39 4.9 +2.7
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 39 4.8 +2.7
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 38 6.7 +4.6
SCHF Schwab International Equity ETF 0.6 6 36 6.9 +4.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 39 5.1 +2.9
SCHX Schwab U.S. Large-Cap ETF 0.6 3 39 4.9 +2.8
IWB iShares Russell 1000 ETF 0.6 15 27 4.8 +2.7
DFUS Dimensional U.S. Equity ETF 0.6 9 33 4.8 +2.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 30 7.5 +5.3
VONE Vanguard Russell 1000 ETF 0.6 7 35 4.9 +2.8
IVW iShares S&P 500 Growth ETF 0.6 18 24 4.0 +1.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 38 4.1 +2.0
IYY iShares Dow Jones U.S. ETF 0.6 20 22 4.8 +2.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.6 24 18 6.9 +4.7
JGRO JPMorgan Active Growth ETF 0.6 44 -2 3.5 +1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 22 6.2 +4.0
VOOG Vanguard S&P 500 Growth ETF 0.5 7 35 4.1 +1.9
SCHK Schwab 1000 Index ETF 0.5 5 37 5.0 +2.8
RVRB Reverb ETF 0.5 30 12 4.6 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 18 8.3 +6.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 4 9.5 +7.3
IWV iShares Russell 3000 ETF 0.5 20 22 4.7 +2.6
SPXM Azoria 500 Meritocracy ETF 0.5 47 -5 4.5 +2.4
DFAI Dimensional International Core Equity Market ETF 0.5 18 24 6.8 +4.7
VTI Vanguard Total Stock Market ETF 0.5 3 39 4.9 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 39 4.9 +2.7
SCHB Schwab U.S. Broad Market ETF 0.5 3 39 5.0 +2.8
VTHR Vanguard Russell 3000 ETF 0.5 7 35 4.9 +2.7
ACWI iShares MSCI ACWI ETF 0.5 32 10 5.4 +3.2
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -13 12.9 +10.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -29 -1.6 -3.8
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 38 4.2 +2.0
VEA Vanguard FTSE Developed Markets ETF 0.5 3 39 6.9 +4.7
VIDI Vident International Equity Strategy ETF 0.5 61 -19 10.4 +8.2
PPH VanEck Pharmaceutical ETF 0.5 36 6 8.4 +6.2
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 12 7.3 +5.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -18 10.4 +8.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 39 6.7 +4.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 24 7.2 +5.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 1 7.1 +4.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 17 6.9 +4.7
ROSC Hartford Multifactor Small Cap ETF 0.5 34 8 9.3 +7.1
DFAU Dimensional US Core Equity Market ETF 0.5 12 30 5.0 +2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -17 2.0 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -22 1.1 -1.0
VT Vanguard Total World Stock ETF 0.5 6 36 5.7 +3.6
JHML John Hancock Multifactor Large Cap ETF 0.5 29 13 5.4 +3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 17 8.0 +5.8
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 14 10.2 +8.0
SFY SoFi Select 500 ETF 0.5 0 42 4.4 +2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -53 0.2 -1.9
NIXT Research Affiliates Deletions ETF 0.5 9 33 8.4 +6.3
GLOF iShares Global Equity Factor ETF 0.5 20 22 6.7 +4.5
DCOR Dimensional US Core Equity 1 ETF 0.5 14 28 5.4 +3.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 8 7.3 +5.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 33 6.2 +4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -28 2.2 +0.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 7 7.2 +5.0
IWC iShares Micro-Cap ETF 0.4 60 -18 -1.6 -3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 27 8.1 +6.0
AIEQ AI Powered Equity ETF 0.4 75 -33 4.9 +2.7
FLDZ RiverNorth Patriot ETF 0.4 75 -33 6.4 +4.3
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -3 6.4 +4.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 27 6.2 +4.0
EES WisdomTree U.S. SmallCap Fund 0.4 38 4 8.9 +6.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 7 9.9 +7.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 38 7.7 +5.5
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 22 9.1 +6.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 33 5.5 +3.4
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 35 7.5 +5.3
RODE Hartford Multifactor Diversified International ETF 0.4 29 13 10.3 +8.2
DFNV Donoghue Forlines Innovation ETF 0.4 69 -27 4.3 +2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 22 5.0 +2.9
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 27 7.0 +4.8
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 36 9.5 +7.3
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 22 6.8 +4.7
VXUS Vanguard Total International Stock ETF 0.4 5 37 7.6 +5.4
VALQ American Century U.S. Quality Value ETF 0.4 29 13 8.0 +5.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 27 7.4 +5.2
DFIC Dimensional International Core Equity 2 ETF 0.4 23 19 7.2 +5.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 30 7.3 +5.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -18 -1.0 -3.1
ILCG iShares Morningstar Growth ETF 0.3 4 38 3.8 +1.6
STXG Strive 1000 Growth ETF 0.3 18 24 3.9 +1.7
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -23 8.4 +6.2
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 33 6.3 +4.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 29 5.9 +3.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 17 9.0 +6.8
IJH iShares Core S&P Mid-Cap ETF 0.3 5 37 7.4 +5.2
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 18 7.2 +5.0
DFAS Dimensional U.S. Small Cap ETF 0.3 26 16 6.8 +4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 18 7.6 +5.5
SIZE iShares MSCI USA Size Factor ETF 0.3 15 27 6.1 +4.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 39 7.4 +5.2
RWL Invesco S&P 500 Revenue ETF 0.3 39 3 6.8 +4.7
ITAN Sparkline Intangible Value ETF 0.3 50 -8 6.6 +4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 35 7.4 +5.2
OPTZ Optimize Strategy Index ETF 0.3 50 -8 4.8 +2.6
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 17 6.8 +4.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 23 5.5 +3.3
DXIV Dimensional International Vector Equity ETF 0.3 34 8 7.6 +5.4
INTF iShares International Equity Factor ETF 0.3 15 27 7.4 +5.2
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 12 5.8 +3.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 3 9.9 +7.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 30 7.6 +5.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 4 4.5 +2.4
XT iShares Exponential Technologies ETF 0.3 46 -4 4.6 +2.5
VBR Vanguard Small Cap Value ETF 0.2 7 35 9.2 +7.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 33 4.0 +1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -18 7.1 +5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 38 6.1 +3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 22 5.6 +3.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 25 5.6 +3.4
ISCB iShares Morningstar Small-Cap ETF 0.2 4 38 6.3 +4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -18 7.0 +4.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 12 7.5 +5.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 35 5.9 +3.7
FDG American Century Focused Dynamic Growth ETF 0.2 45 -3 2.1 -0.1
STXM Strive Mid-Cap ETF 0.2 18 24 6.5 +4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 3 10.0 +7.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 4 10.2 +8.0
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 24 10.0 +7.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 3 4.4 +2.2
DAK Dakota Active Equity ETF 0.2 43 -1 4.5 +2.3
TMFX Motley Fool Next Index ETF 0.2 50 -8 3.3 +1.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 27 5.7 +3.5
SFYX SoFi Next 500 ETF 0.2 0 42 6.0 +3.8
YOKE Yoke Core ETF 0.2 42 0 5.0 +2.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 27 10.0 +7.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 32 9.9 +7.7
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 38 7.1 +5.0
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -17 2.9 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 27 5.8 +3.7
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 27 7.9 +5.7
FEP First Trust Europe AlphaDEX Fund 0.2 80 -38 8.1 +6.0
VXF Vanguard Extended Market ETF 0.2 5 37 4.7 +2.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 24 6.9 +4.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -17 5.9 +3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 25 6.0 +3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 3 5.8 +3.6
VB Vanguard Small-Cap ETF 0.2 5 37 6.2 +4.0
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 0 6.3 +4.2
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 29 6.2 +4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 27 6.0 +3.8
DXUV Dimensional US Vector Equity ETF 0.1 28 14 6.2 +4.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 7 7.6 +5.4
IYH iShares U.S. Healthcare ETF 0.1 40 2 6.6 +4.4
SMMD iShares Russell 2500 ETF 0.1 15 27 7.0 +4.8
SCHA Schwab U.S. Small-Cap ETF 0.1 4 38 6.4 +4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -25 10.2 +8.0
VHT Vanguard Health Care ETF 0.1 9 33 5.8 +3.6
FESM Fidelity Enhanced Small Cap ETF 0.1 28 14 6.9 +4.8
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 34 6.0 +3.9
IWN iShares Russell 2000 Value ETF 0.1 24 18 7.8 +5.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -38 11.1 +8.9
IWM iShares Russell 2000 ETF 0.1 19 23 4.2 +2.1
EBI Longview Advantage ETF 0.1 35 7 6.7 +4.6
RSSL Global X Russell 2000 ETF 0.1 8 34 4.2 +2.0
VTWV Vanguard Russell 2000 Value ETF 0.1 10 32 7.9 +5.7
NUSC Nuveen ESG Small-Cap ETF 0.1 31 11 5.3 +3.1
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 19 5.9 +3.8
IWO iShares Russell 2000 Growth ETF 0.1 24 18 0.8 -1.3
VTWO Vanguard Russell 2000 ETF 0.1 7 35 4.3 +2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 27 7.8 +5.6
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 32 1.0 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 38 5.9 +3.7
IWS iShares Russell Mid-Cap Value ETF 0.1 23 19 7.2 +5.1
IJR iShares Core S&P Small Cap ETF 0.1 6 36 7.7 +5.6
PKW Invesco Buyback Achievers ETF 0.1 62 -20 8.2 +6.1
PSC Principal U.S. Small-Cap ETF 0.1 38 4 7.0 +4.8
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 15 9.3 +7.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 39 7.8 +5.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 35 7.7 +5.5
DUHP Dimensional US High Profitability ETF 0.1 21 21 6.3 +4.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 36 3.0 +0.8
STXK Strive Small-Cap ETF 0.1 18 24 6.1 +3.9
IWR iShares Russell Midcap ETF 0.1 19 23 6.3 +4.1
DFUV Dimensional US Marketwide Value ETF 0.1 22 20 7.5 +5.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -8 4.4 +2.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.1 48 -6 9.0 +6.9
PTL Inspire 500 ETF 0.1 9 33 5.4 +3.2
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 27 5.9 +3.7
AVUQ Avantis U.S. Quality ETF 0.1 15 27 4.4 +2.2
AVUS Avantis U.S. Equity ETF 0.1 15 27 5.7 +3.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 22 6.0 +3.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 24 4.7 +2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 21 3.7 +1.6
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 17 5.4 +3.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -48 4.2 +2.1
VBK Vanguard Small-Cap Growth ETF 0.0 7 35 1.8 -0.4
DSI iShares MSCI KLD 400 Social ETF 0.0 25 17 4.8 +2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 27 4.9 +2.7
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 33 4.8 +2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 27 4.6 +2.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 12 8.2 +6.0
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 24 5.3 +3.2
DFIS Dimensional International Small Cap ETF 0.0 39 3 7.1 +4.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 30 4.6 +2.5

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%.

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 4.6 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 2.2 %
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.