Cambria Cannabis ETF
ALTAR
Score™		 1.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.8x P/Sales
ratio		 1.1x
P/BV
ratio		 1.7x Div.
yield		 5.5%


  • 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) $12
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) $29,231
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 11.2 %
GLASS HOUSE BRANDS INC SWAP 7.8 %
GROWN ROGUE INTL INC COM SWAP 7.3 %
GREEN THUMB INDUSTRIES INC SWAP 6.0 %
BRITISH AMERICAN TOBACCO PLC 5.6 %
PHILIP MORRIS INTERNATIONAL 5.5 %
TURNING POINT BRANDS INC 5.4 %
IMPERIAL TOBACCO GROUP PLC 5.4 %
ALTRIA GROUP INC 5.1 %
CRONOS GROUP INC 4.7 %
Total 64.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 25.9 %
CANADA 16.1 %
BRITAIN 10.7 %
IRELAND 3.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-12.5% -17.8% -15.5% -- -22.2%

Market Correlations
versus... Beta R-squared
S&P500 0.83 28%
MSCI EAFE 0.84 30%
MSCI Emg. Mkts. 0.72 23%

Technical Indicators
Recent close $4.87
30d moving avg. $4.53
Annualized volatility 25.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.4%
Bid/Ask (% of price) 3.88%
ADV underlying (mns) $968

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 545 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™: 1.7%


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 18.0 103 -61 -5.4 -7.1
VICE AdvisorShares Vice ETF 16.1 99 -57 6.0 +4.4
MJ ETFMG Alternative Harvest 13.8 75 -33 0.0 -1.7
KXI iShares Global Consumer Staples ETF 10.3 41 1 5.6 +3.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.3 80 -38 6.8 +5.1
IYK iShares U.S. Consumer Staples ETF 10.1 40 2 6.3 +4.6
XLP Consumer Staples Select Sector SPDR Fund 9.9 8 34 6.0 +4.3
DHS WisdomTree U.S. High Dividend Fund 9.2 38 4 8.2 +6.5
VDC Vanguard Consumer Staples ETF 8.6 9 33 5.7 +4.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 8.3 8 34 5.7 +4.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.6 60 -18 6.9 +5.2
HDV iShares Core High Dividend ETF 7.5 8 34 6.9 +5.2
DIV Global X SuperDividend US ETF 7.2 45 -3 11.8 +10.1
CGDV Capital Group Dividend Value ETF 7.0 33 9 4.5 +2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.3 30 12 8.9 +7.2
AIVI WisdomTree International AI Enhanced Value Fund 6.1 58 -16 7.4 +5.7
IDV iShares International Select Dividend ETF 5.9 51 -9 11.0 +9.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.8 27 15 7.0 +5.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.6 15 27 7.5 +5.9
CGDG Capital Group Dividend Growers ETF 5.5 47 -5 6.2 +4.5
DIVZ TrueShares Low Volatility Equity Income ETF 5.5 65 -23 6.5 +4.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.3 56 -14 2.5 +0.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.2 40 2 6.9 +5.2
SCHY Schwab International Dividend Equity ETF 5.2 14 28 9.6 +8.0
FEOE First Eagle Overseas Equity ETF 5.1 79 -37 8.2 +6.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.1 39 3 12.1 +10.4
SHRY First Trust Bloomberg Shareholder Yield ETF 5.0 60 -18 7.9 +6.2
FEGE First Eagle Global Equity ETF 5.0 79 -37 7.0 +5.3
GCOW Pacer Global Cash Cows Dividend ETF 4.9 60 -18 10.9 +9.3
JHDV John Hancock U.S. High Dividend ETF 4.8 34 8 6.7 +5.0
DURA VanEck Durable High Dividend ETF 4.8 29 13 8.5 +6.8
FCPI Fidelity Stocks for Inflation ETF 4.8 15 27 7.6 +5.9
WBIY WBI Power Factor High Dividend ETF 4.6 100 -58 15.1 +13.4
REVS Columbia Research Enhanced Value ETF 4.5 19 23 7.8 +6.1
EWU iShares MSCI United Kingdom ETF 4.5 50 -8 8.5 +6.9
FDL First Trust Morningstar Dividend Leaders Index Fund 4.5 45 -3 9.4 +7.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.5 49 -7 6.7 +5.0
DEW WisdomTree Global High Dividend Fund 4.4 58 -16 8.7 +7.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.3 38 4 6.3 +4.6
PEY Invesco High Yield Equity Dividend Achievers ETF 4.3 52 -10 9.9 +8.2
EFAS Global X MSCI SuperDividend EAFE ETF 4.1 57 -15 8.5 +6.8
RAYD Rayliant Quantitative Developed Market Equity ETF 4.1 80 -38 4.4 +2.8
FIDI Fidelity International High Dividend ETF 4.1 18 24 9.0 +7.3
JHID John Hancock International High Dividend ETF 3.9 46 -4 9.8 +8.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.9 49 -7 4.5 +2.8
FDVV Fidelity High Dividend ETF 3.9 15 27 7.8 +6.1
BDIV AAM Brentview Dividend Growth ETF 3.9 49 -7 4.6 +3.0
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 6 9.4 +7.7
VSDA VictoryShares Dividend Accelerator ETF 3.9 35 7 7.0 +5.3
SCHD Schwab US Dividend Equity ETF 3.9 6 36 9.8 +8.1
EMOT First Trust S&P 500 Economic Moat ETF 3.9 60 -18 7.0 +5.3
IDOG ALPS International Sector Dividend Dogs ETF 3.9 50 -8 12.2 +10.6
FLGB Franklin FTSE United Kingdom ETF 3.9 9 33 7.9 +6.2
DVY iShares Select Dividend ETF 3.8 38 4 9.3 +7.6
MTUM iShares MSCI USA Momentum Factor ETF 3.8 15 27 3.6 +1.9
NANC Unusual Whales Subversive Democratic Trading ETF 3.8 75 -33 3.7 +2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 3 3.3 +1.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.7 65 -23 4.9 +3.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.7 9 33 9.2 +7.5
AVIE Avantis  Inflation Focused Equity ETF 3.4 25 17 7.3 +5.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.4 7 35 10.0 +8.3
QUVU Hartford Quality Value ETF 3.4 46 -4 7.3 +5.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.4 49 -7 9.4 +7.7
VWID Virtus WMC International Dividend ETF 3.3 49 -7 8.9 +7.2
FXG First Trust Consumer Staples AlphaDEX Fund 3.3 63 -21 8.6 +6.9
ZIG Acquirers Fund 3.2 84 -42 19.1 +17.5
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 -3 4.0 +2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.2 56 -14 10.9 +9.3
PWB Invesco Large Cap Growth ETF 3.2 56 -14 2.8 +1.1
FKU First Trust United Kingdom AlphaDEX Fund 3.2 80 -38 7.4 +5.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.1 65 -23 11.6 +9.9
IHE iShares U.S. Pharmaceuticals ETF 3.1 40 2 9.2 +7.5
XPH SPDR S&P Pharmaceuticals ETF 3.1 35 7 5.6 +3.9
MGMT Ballast Small/Mid Cap ETF 3.1 110 -68 9.1 +7.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.0 60 -18 11.2 +9.5
SWP SWP Growth & Income ETF 3.0 99 -57 4.3 +2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.9 35 7 7.8 +6.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 5 6.2 +4.5
MDLV Morgan Dempsey Large Cap Value ETF 2.9 58 -16 7.5 +5.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.9 38 4 7.8 +6.1
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -53 2.7 +1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.9 60 -18 7.0 +5.3
QDF FlexShares Quality Dividend Index Fund 2.9 37 5 6.4 +4.7
HGRO Hedgeye Quality Growth ETF 2.9 70 -28 3.3 +1.6
IVLU iShares MSCI Intl Value Factor ETF 2.8 30 12 10.7 +9.1
WDIV SPDR S&P Global Dividend ETF 2.8 40 2 9.6 +7.9
WLDR Affinity World Leaders Equity ETF 2.8 67 -25 7.8 +6.1
ABFL Abacus FCF Leaders ETF 2.7 59 -17 5.7 +4.0
RECS Columbia Research Enhanced Core ETF 2.7 15 27 5.9 +4.2
DTH WisdomTree International High Dividend Fund 2.7 58 -16 8.9 +7.2
EQRR ProShares Equities for Rising Rates ETF 2.7 35 7 8.3 +6.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 27 9.3 +7.6
IMFL Invesco International Developed Dynamic Multifactor ETF 2.7 34 8 6.0 +4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 14 6.0 +4.4
PJP Invesco Pharmaceuticals ETF 2.6 57 -15 8.3 +6.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.6 60 -18 7.1 +5.4
CGUS Capital Group Core Equity ETF 2.5 33 9 4.3 +2.6
DGRW WisdomTree US Quality Dividend Growth Fund 2.5 28 14 5.5 +3.8
LCF Touchstone US Large Cap Focused ETF 2.5 69 -27 4.3 +2.6
SPMO Invesco S&P 500 Momentum ETF 2.5 13 29 3.7 +2.0
TBG TBG Dividend Focus ETF 2.5 59 -17 7.9 +6.2
DVND Touchstone Dividend Select ETF 2.4 67 -25 5.7 +4.0
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -23 3.0 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 13 4.5 +2.8
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 14 6.4 +4.7
CGIE Capital Group International Equity ETF 2.4 54 -12 5.0 +3.3
ULVM VictoryShares US Value Momentum ETF 2.4 20 22 7.4 +5.7
FDM First Trust Dow Jones Select MicroCap Index Fund 2.3 60 -18 7.8 +6.1
FLRG Fidelity U.S. Multifactor ETF 2.3 15 27 7.1 +5.4
STXV Strive 1000 Value ETF 2.3 18 24 8.1 +6.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 27 5.5 +3.8
IWX iShares Russell Top 200 Value ETF 2.3 20 22 6.3 +4.6
MGV Vanguard Mega Cap Value ETF 2.2 7 35 6.7 +5.0
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -13 6.2 +4.5
VFMF Vanguard U.S. Multifactor ETF 2.2 18 24 8.3 +6.6
JAVA JPMorgan Active Value ETF 2.2 44 -2 6.4 +4.7
SPDV AAM S&P 500 High Dividend Value ETF 2.2 29 13 10.7 +9.0
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -38 6.2 +4.5
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 32 5.4 +3.7
LOWV AB US Low Volatility Equity ETF 2.2 48 -6 5.2 +3.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 17 11.5 +9.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 -14 6.4 +4.7
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 -17 11.1 +9.5
AGQI First Trust Active Global Quality Income ETF 2.2 85 -43 5.3 +3.6
DIVG Invesco S&P 500 High Dividend Growers ETF 2.2 39 3 8.5 +6.8
IQDG WisdomTree International Quality Dividend Growth Fund 2.2 42 0 7.1 +5.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.1 29 13 7.7 +6.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.1 30 12 13.1 +11.4
DIVB iShares Core Dividend ETF 2.1 5 37 7.7 +6.0
LGCF Themes US Cash Flow Champions ETF 2.1 30 12 8.4 +6.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.1 58 -16 7.0 +5.3
ECML Euclidean Fundamental Value ETF 2.1 95 -53 12.3 +10.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -10 6.7 +5.0
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 3 8.4 +6.7
RFDI First Trust Riverfront Dynamic Developed International ETF 2.0 83 -41 9.8 +8.1
IDMO Invesco S&P International Developed Momentum ETF 2.0 25 17 5.4 +3.7
ROE Astoria US Quality Kings ETF 2.0 49 -7 6.7 +5.0
USCF Themes US Cash Flow Champions ETF 2.0 29 13 9.1 +7.4
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 -7 10.7 +9.0
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -23 5.3 +3.6
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -7 9.3 +7.7
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 17 6.0 +4.3
VYM Vanguard High Dividend Yield Index ETF 1.9 6 36 7.2 +5.5
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 -7 3.3 +1.6
DOL WisdomTree International LargeCap Dividend Fund 1.9 48 -6 7.4 +5.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.9 49 -7 11.8 +10.2
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 3 9.8 +8.1
ICAP InfraCap Equity Income Fund ETF 1.9 171 -129 6.7 +5.0
FXH First Trust Health Care AlphaDEX Fund 1.9 62 -20 9.0 +7.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 13 6.5 +4.8
DIVI Franklin International Core Dividend Tilt Index ETF 1.8 9 33 8.2 +6.5
RFEU First Trust Riverfront Dynamic Europe ETF 1.8 83 -41 10.5 +8.8
MNTL Tema Neuroscience and Mental Health ETF 1.8 75 -33 -0.9 -2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 -18 5.2 +3.5
VTV Vanguard Value ETF 1.7 4 38 7.0 +5.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -28 4.8 +3.1
IMTM iShares MSCI Intl Momentum Factor ETF 1.7 30 12 5.5 +3.8
IPKW Invesco International BuyBack Achievers ETF 1.7 55 -13 13.5 +11.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 22 9.6 +8.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -17 2.8 +1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 27 6.6 +4.9
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 27 7.2 +5.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 -8 7.4 +5.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.6 50 -8 8.4 +6.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.6 47 -5 8.5 +6.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 37 8.0 +6.4
FDEV Fidelity International Multifactor ETF 1.6 18 24 7.5 +5.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.6 29 13 6.4 +4.7
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 7 6.5 +4.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.6 48 -6 6.1 +4.5
PFM Invesco Dividend Achievers ETF 1.6 53 -11 5.3 +3.6
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 38 6.8 +5.1
IQDF FlexShares International Quality Dividend Index Fund 1.6 47 -5 9.3 +7.6
VONV Vanguard Russell 1000 Value ETF 1.5 7 35 6.6 +5.0
IWD iShares Russell 1000 Value ETF 1.5 19 23 6.5 +4.8
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 17 5.5 +3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -10 6.6 +4.9
UIVM VictoryShares International Value Momentum ETF 1.5 35 7 9.0 +7.3
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 7 4.8 +3.1
MOTI VanEck Morningstar International Moat ETF 1.4 58 -16 11.1 +9.4
CGGO Capital Group Global Growth Equity ETF 1.4 47 -5 4.7 +3.0
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 -13 12.7 +11.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.4 36 6 4.9 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 29 3.2 +1.5
VFVA Vanguard U.S. Value Factor ETF 1.4 13 29 11.2 +9.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.4 40 2 7.6 +5.9
DWM WisdomTree International Equity Fund 1.4 48 -6 7.5 +5.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 30 6.6 +4.9
PWV Invesco Large Cap Value ETF 1.4 55 -13 7.4 +5.8
FQAL Fidelity Quality Factor ETF 1.4 15 27 5.7 +4.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.4 58 -16 6.8 +5.1
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 24 6.8 +5.2
PATN Pacer Nasdaq International Patent Leaders ETF 1.3 65 -23 6.3 +4.6
EFV iShares MSCI EAFE Value ETF 1.3 34 8 9.4 +7.7
LRGF iShares U.S. Equity Factor ETF 1.3 8 34 5.6 +3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 23 6.4 +4.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 30 4.6 +2.9
QINT American Century Quality Diversified International ETF 1.3 39 3 7.4 +5.8
FVD First Trust Value Line Dividend Index Fund 1.2 65 -23 6.4 +4.7
HDUS Hartford Disciplined US Equity ETF 1.2 19 23 5.8 +4.2
FIVA Fidelity International Value Factor ETF 1.2 18 24 10.2 +8.5
MODL VictoryShares WestEnd U.S. Sector ETF 1.2 42 0 4.6 +3.0
FYLD Cambria Foreign Shareholder Yield ETF 1.2 59 -17 11.8 +10.2
RIET Hoya Capital High Dividend Yield ETF 1.2 50 -8 44.6 +42.9
DSTX Distillate International Fundamental Stability & Value ETF 1.1 55 -13 8.2 +6.5
ABLG Abacus FCF International Leaders ETF 1.1 59 -17 6.5 +4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 22 5.8 +4.1
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 25 7.1 +5.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -33 7.3 +5.6
FDMO Fidelity Momentum Factor ETF 1.1 15 27 3.8 +2.2
LVHI Franklin International Low Volatility High Dividend Index ET 1.1 40 2 10.8 +9.1
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 30 9.3 +7.6
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 3 6.9 +5.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 24 7.8 +6.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 7 10.6 +8.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 2 7.4 +5.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 17 5.4 +3.7
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 30 8.3 +6.6
DWMF WisdomTree International Multifactor Fund 1.1 38 4 7.1 +5.4
ROUS Hartford Multifactor US Equity ETF 1.1 19 23 7.3 +5.6
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 17 5.3 +3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 7 5.2 +3.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 30 4.6 +2.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 13 8.0 +6.3
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 -8 5.7 +4.0
OEF iShares S&P 100 ETF 1.0 20 22 4.6 +2.9
IEV iShares Europe ETF 1.0 67 -25 6.9 +5.2
CCMG CCM Global Equity ETF 1.0 34 8 8.6 +7.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 -23 3.7 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -22 2.4 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 3 6.8 +5.1
ILCV iShares Morningstar Value ETF 1.0 4 38 6.7 +5.0
INCE Franklin Income Equity Focus ETF 1.0 29 13 5.5 +3.8
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 -28 5.0 +3.3
ACVF American Conservative Values ETF 1.0 75 -33 4.4 +2.7
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 24 5.2 +3.6
PY Principal Value ETF 1.0 15 27 7.3 +5.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 33 5.6 +4.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.0 24 18 7.6 +5.9
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -7 5.6 +4.0
EPS WisdomTree U.S. LargeCap Fund 1.0 8 34 5.8 +4.1
BBEU JPMorgan BetaBuilders Europe ETF 1.0 9 33 7.2 +5.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 17 6.5 +4.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 17 5.4 +3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 -3 8.9 +7.3
SPEU SPDR Portfolio Europe ETF 0.9 7 35 7.3 +5.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 -4 7.0 +5.3
TTAI FCF International Quality ETF 0.9 59 -17 7.0 +5.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 17 9.6 +7.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 22 7.8 +6.1
VGK Vanguard FTSE Europe ETF 0.9 6 36 7.4 +5.7
IOO iShares Global 100 ETF 0.9 41 1 5.0 +3.3
FLEE Franklin FTSE Europe ETF 0.9 9 33 7.4 +5.7
SSPY Syntax Stratified LargeCap ETF 0.9 30 12 6.7 +5.0
GVLU Gotham 1000 Value ETF 0.9 50 -8 9.0 +7.3
XLG Invesco S&P 500 Top 50 ETF 0.9 20 22 4.5 +2.8
IEUR iShares Core MSCI Europe ETF 0.9 11 31 7.3 +5.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 -23 6.4 +4.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 31 5.1 +3.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 17 7.2 +5.5
MGC Vanguard Mega Cap ETF 0.9 7 35 4.7 +3.1
STXI Strive International Developed Markets ETF 0.9 29 13 7.0 +5.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 -13 10.4 +8.7
IWL iShares Russell Top 200 ETF 0.9 15 27 4.7 +3.0
DGT SPDR Global Dow ETF 0.9 50 -8 7.3 +5.6
AIEQ AI Powered Equity ETF 0.9 75 -33 3.8 +2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 5 8.6 +7.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 17 7.3 +5.6
VYMI Vanguard International High Dividend Yield ETF 0.8 17 25 9.9 +8.2
VAMO Cambria Value & Momentum ETF 0.8 61 -19 6.3 +4.7
FENI Fidelity Enhanced International ETF 0.8 28 14 6.7 +5.1
USMF WisdomTree U.S. Multifactor Fund 0.8 28 14 7.0 +5.3
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 0 6.8 +5.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -38 8.3 +6.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.8 30 12 7.1 +5.4
APUE ActivePassive U.S. Equity ETF 0.8 45 -3 4.7 +3.0
IQLT iShares MSCI Intl Quality Factor ETF 0.8 30 12 6.3 +4.6
TAX Cambria Tax Aware ETF 0.8 49 -7 5.2 +3.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 33 5.0 +3.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 -18 9.7 +8.1
LQPE PEO AlphaQuest Thematic PE ETF 0.8 125 -83 5.5 +3.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -17 6.0 +4.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 6 12.0 +10.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -29 0.5 -1.2
JHMD John Hancock Multifactor Developed International ETF 0.8 39 3 7.7 +6.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 17 7.5 +5.8
DFIV Dimensional International Value ETF 0.8 27 15 10.1 +8.4
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 30 6.0 +4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -33 4.1 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 33 4.7 +3.1
IVE iShares S&P 500 Value ETF 0.8 18 24 6.3 +4.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 38 6.4 +4.7
VOOV Vanguard S&P 500 Value ETF 0.8 7 35 6.4 +4.7
DIHP Dimensional International High Profitability ETF 0.8 29 13 7.2 +5.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 22 4.8 +3.1
IUSV iShares Core S&P US Value ETF 0.7 4 38 6.5 +4.9
GLOF iShares Global Equity Factor ETF 0.7 20 22 6.7 +5.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 23 0.5 -1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 17 7.3 +5.6
IVV iShares Core S&P 500 ETF 0.7 3 39 5.0 +3.4
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 40 5.1 +3.4
SPY SPDR S&P 500 ETF Trust 0.7 9 33 5.0 +3.3
VOO Vanguard S&P 500 ETF 0.7 3 39 5.1 +3.4
VV Vanguard Large-Cap ETF 0.7 4 38 4.9 +3.2
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 13 6.7 +5.0
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -38 11.7 +10.1
STRV Strive 500 ETF 0.7 5 37 4.9 +3.2
TOK iShares MSCI Kokusai ETF 0.7 26 16 5.2 +3.5
PBUS Invesco MSCI USA ETF 0.7 4 38 5.0 +3.3
IVW iShares S&P 500 Growth ETF 0.7 18 24 4.0 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 33 4.9 +3.2
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 24 5.3 +3.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 38 4.2 +2.5
VOOG Vanguard S&P 500 Growth ETF 0.7 7 35 4.2 +2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 22 7.1 +5.4
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 39 5.0 +3.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.7 20 22 6.5 +4.8
EZM WisdomTree U.S. MidCap Fund 0.7 38 4 9.3 +7.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 17 5.8 +4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 17 6.0 +4.3
SCHX Schwab U.S. Large-Cap ETF 0.7 3 39 5.1 +3.4
IWB iShares Russell 1000 ETF 0.7 15 27 4.9 +3.3
VONE Vanguard Russell 1000 ETF 0.7 7 35 5.0 +3.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 39 5.2 +3.5
DFUS Dimensional U.S. Equity ETF 0.7 9 33 4.9 +3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 35 4.9 +3.2
FDLO Fidelity Low Volatility Factor ETF 0.7 15 27 5.5 +3.8
IYY iShares Dow Jones U.S. ETF 0.7 20 22 4.9 +3.2
SCHK Schwab 1000 Index ETF 0.7 5 37 5.1 +3.4
URTH iShares MSCI World ETF 0.7 24 18 5.2 +3.6
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 38 4.2 +2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 42 5.0 +3.3
VOTE TCW Transform 500 ETF 0.7 5 37 4.9 +3.3
IUS Invesco RAFI Strategic US ETF 0.7 19 23 6.8 +5.1
VTI Vanguard Total Stock Market ETF 0.7 3 39 5.0 +3.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -19 6.4 +4.7
IWV iShares Russell 3000 ETF 0.7 20 22 4.8 +3.2
VTHR Vanguard Russell 3000 ETF 0.7 7 35 5.0 +3.3
EFA iShares MSCI EAFE ETF 0.7 35 7 6.9 +5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 33 5.3 +3.6
GSPY Gotham Enhanced 500 ETF 0.7 50 -8 5.4 +3.7
SCHB Schwab U.S. Broad Market ETF 0.7 3 39 5.1 +3.4
JEPI JPMorgan Equity Premium Income ETF 0.7 35 7 5.5 +3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 39 5.0 +3.3
MAGA Point Bridge America First ETF 0.7 72 -30 6.1 +4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 40 5.0 +3.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 7 5.9 +4.2
RVRB Reverb ETF 0.6 30 12 4.7 +3.0
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 30 7.6 +5.9
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -33 7.8 +6.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 31 5.0 +3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 2 5.8 +4.2
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -37 4.2 +2.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 6 6.9 +5.2
ACWI iShares MSCI ACWI ETF 0.6 32 10 5.7 +4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 24 8.9 +7.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 22 7.0 +5.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 3 8.3 +6.7
DFSV Dimensional US Small Cap Value ETF 0.6 31 11 10.4 +8.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 22 7.2 +5.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 27 8.9 +7.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 22 6.0 +4.3
DFAU Dimensional US Core Equity Market ETF 0.6 12 30 5.1 +3.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 0.6 48 -6 5.9 +4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 32 8.9 +7.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 13 8.7 +7.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 18 8.3 +6.6
IEFA iShares Core MSCI EAFE ETF 0.6 7 35 7.2 +5.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 33 5.3 +3.6
DCOR Dimensional US Core Equity 1 ETF 0.6 14 28 5.5 +3.8
FVAL Fidelity Value Factor ETF 0.6 15 27 7.1 +5.4
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 15 8.9 +7.2
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -23 9.0 +7.3
VT Vanguard Total World Stock ETF 0.5 6 36 6.0 +4.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 22 7.0 +5.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -31 11.2 +9.5
BKIE BNY Mellon International Equity ETF 0.5 4 38 7.1 +5.5
SCHF Schwab International Equity ETF 0.5 6 36 7.4 +5.7
SFY SoFi Select 500 ETF 0.5 0 42 4.5 +2.8
JGRO JPMorgan Active Growth ETF 0.5 44 -2 3.5 +1.8
DFAI Dimensional International Core Equity Market ETF 0.5 18 24 7.3 +5.6
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 38 7.2 +5.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -28 11.2 +9.5
VEA Vanguard FTSE Developed Markets ETF 0.5 3 39 7.3 +5.7
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 0 4.7 +3.0
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 12 7.8 +6.1
ROSC Hartford Multifactor Small Cap ETF 0.5 34 8 9.9 +8.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 39 7.2 +5.5
PPH VanEck Pharmaceutical ETF 0.5 36 6 10.3 +8.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 17 8.1 +6.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 33 5.9 +4.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -18 2.2 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 27 8.1 +6.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 4 9.4 +7.7
NIXT Research Affiliates Deletions ETF 0.5 9 33 8.8 +7.1
FEP First Trust Europe AlphaDEX Fund 0.5 80 -38 9.2 +7.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 3 8.2 +6.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 27 6.1 +4.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -23 3.5 +1.8
XT iShares Exponential Technologies ETF 0.4 46 -4 4.8 +3.1
ILCG iShares Morningstar Growth ETF 0.4 4 38 3.8 +2.1
JHML John Hancock Multifactor Large Cap ETF 0.4 29 13 5.4 +3.8
FLDZ RiverNorth Patriot ETF 0.4 75 -33 6.1 +4.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 8 7.9 +6.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 33 6.1 +4.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 17 8.0 +6.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.4 24 18 7.2 +5.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 38 8.2 +6.6
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 22 6.4 +4.8
DFNV Donoghue Forlines Innovation ETF 0.4 69 -27 4.6 +2.9
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 14 9.5 +7.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 17 7.2 +5.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 1 7.7 +6.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 24 7.9 +6.2
EES WisdomTree U.S. SmallCap Fund 0.4 38 4 9.1 +7.4
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 33 6.1 +4.4
VIDI Vident International Equity Strategy ETF 0.4 61 -19 11.3 +9.6
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 35 8.0 +6.4
VXUS Vanguard Total International Stock ETF 0.4 5 37 8.1 +6.4
DFIC Dimensional International Core Equity 2 ETF 0.4 23 19 7.6 +5.9
SIZE iShares MSCI USA Size Factor ETF 0.4 15 27 5.9 +4.2
VUSE Vident U.S. Equity Strategy ETF 0.3 50 -8 4.6 +2.9
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 36 9.4 +7.7
IWC iShares Micro-Cap ETF 0.3 60 -18 -0.6 -2.3
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 27 7.3 +5.6
CIL VictoryShares International Volatility Wtd ETF 0.3 45 -3 6.7 +5.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 7 9.9 +8.2
VALQ American Century U.S. Quality Value ETF 0.3 29 13 7.7 +6.0
RODE Hartford Multifactor Diversified International ETF 0.3 29 13 12.7 +11.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 22 5.1 +3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 18 7.9 +6.2
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 22 8.8 +7.2
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.3 70 -28 4.9 +3.2
RWL Invesco S&P 500 Revenue ETF 0.3 39 3 6.8 +5.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 23 5.3 +3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 30 7.3 +5.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 29 5.8 +4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 27 7.5 +5.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 30 7.6 +5.9
DFAS Dimensional U.S. Small Cap ETF 0.3 26 16 6.6 +5.0
DXIV Dimensional International Vector Equity ETF 0.3 34 8 8.0 +6.3
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 18 7.3 +5.6
IJH iShares Core S&P Mid-Cap ETF 0.3 5 37 7.5 +5.8
ITAN Sparkline Intangible Value ETF 0.3 50 -8 6.8 +5.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 39 7.6 +5.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 35 7.4 +5.8
INTF iShares International Equity Factor ETF 0.3 15 27 7.9 +6.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 25 5.6 +4.0
EBI Longview Advantage ETF 0.3 35 7 6.7 +5.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -25 10.1 +8.4
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 17 7.4 +5.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 4 4.6 +2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 38 6.2 +4.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 33 4.5 +2.8
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 24 10.1 +8.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 35 6.2 +4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -18 7.7 +6.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 3 9.5 +7.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -53 0.6 -1.1
FDG American Century Focused Dynamic Growth ETF 0.2 45 -3 2.1 +0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 32 10.2 +8.5
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 12 6.1 +4.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 27 10.2 +8.5
VBR Vanguard Small Cap Value ETF 0.2 7 35 9.2 +7.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 12 8.1 +6.4
ISCB iShares Morningstar Small-Cap ETF 0.2 4 38 6.2 +4.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 3 9.6 +7.9
REM iShares Mortgage Real Estate ETF 0.2 48 -6 59.4 +57.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -38 10.0 +8.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 7 7.3 +5.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 -6 8.3 +6.6
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 27 7.9 +6.2
STXM Strive Mid-Cap ETF 0.2 18 24 6.4 +4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 3 6.6 +4.9
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 27 5.8 +4.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -17 2.9 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 0 6.5 +4.8
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 29 6.4 +4.8
VXF Vanguard Extended Market ETF 0.2 5 37 4.8 +3.2
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 38 6.8 +5.1
SFYX SoFi Next 500 ETF 0.2 0 42 6.0 +4.3
VB Vanguard Small-Cap ETF 0.2 5 37 6.2 +4.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 7 7.8 +6.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 22 6.0 +4.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 20 5.8 +4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 27 6.3 +4.6
VTWV Vanguard Russell 2000 Value ETF 0.1 10 32 7.8 +6.2
IWN iShares Russell 2000 Value ETF 0.1 24 18 7.7 +6.1
DXUV Dimensional US Vector Equity ETF 0.1 28 14 6.3 +4.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 25 5.9 +4.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 27 8.0 +6.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 4 10.1 +8.4
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 34 6.4 +4.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 24 7.0 +5.3
SMMD iShares Russell 2500 ETF 0.1 15 27 6.4 +4.7
IYH iShares U.S. Healthcare ETF 0.1 40 2 7.0 +5.3
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 19 5.8 +4.2
SCHA Schwab U.S. Small-Cap ETF 0.1 4 38 6.3 +4.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.1 60 -18 6.3 +4.6
YOKE Yoke Core ETF 0.1 42 0 4.5 +2.8
IJR iShares Core S&P Small Cap ETF 0.1 6 36 7.9 +6.2
RSSL Global X Russell 2000 ETF 0.1 8 34 4.5 +2.9
NUSC Nuveen ESG Small-Cap ETF 0.1 31 11 5.5 +3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 38 6.2 +4.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 35 7.8 +6.2
IWM iShares Russell 2000 ETF 0.1 19 23 4.6 +2.9
VHT Vanguard Health Care ETF 0.1 9 33 6.3 +4.6
TMFX Motley Fool Next Index ETF 0.1 50 -8 2.6 +1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 39 7.9 +6.2
VTWO Vanguard Russell 2000 ETF 0.1 7 35 4.6 +2.9
DUHP Dimensional US High Profitability ETF 0.1 21 21 6.4 +4.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 3 6.1 +4.4
IWS iShares Russell Mid-Cap Value ETF 0.1 23 19 6.8 +5.2
STXK Strive Small-Cap ETF 0.1 18 24 6.2 +4.5
IWO iShares Russell 2000 Growth ETF 0.1 24 18 1.4 -0.3
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 32 1.5 -0.2
STXG Strive 1000 Growth ETF 0.1 18 24 3.9 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 36 3.0 +1.3
FESM Fidelity Enhanced Small Cap ETF 0.1 28 14 7.8 +6.2
PKW Invesco Buyback Achievers ETF 0.1 62 -20 7.4 +5.7
IWR iShares Russell Midcap ETF 0.1 19 23 5.9 +4.2
DFUV Dimensional US Marketwide Value ETF 0.1 22 20 7.7 +6.0
PTL Inspire 500 ETF 0.1 9 33 5.4 +3.7
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 27 6.1 +4.5
AVUQ Avantis U.S. Quality ETF 0.1 15 27 4.8 +3.2
VBK Vanguard Small-Cap Growth ETF 0.1 7 35 2.0 +0.3
AVUS Avantis U.S. Equity ETF 0.1 15 27 5.9 +4.2
PSC Principal U.S. Small-Cap ETF 0.1 38 4 7.0 +5.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 22 6.0 +4.3
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 17 6.0 +4.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 21 3.8 +2.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 24 4.8 +3.1
GWX SPDR S&P International Small Cap ETF 0.0 40 2 6.2 +4.6
DSI iShares MSCI KLD 400 Social ETF 0.0 25 17 4.9 +3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 27 5.0 +3.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 12 8.3 +6.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -8 4.2 +2.6
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 33 4.8 +3.1
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 19 3.5 +1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 27 4.7 +3.0
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 24 5.5 +3.8
DFIS Dimensional International Small Cap ETF 0.0 39 3 7.4 +5.7
IWF iShares Russell 1000 Growth ETF 0.0 19 23 4.4 +2.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 35 4.6 +2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 30 4.5 +2.9

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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:

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 3.4 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 1.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.57
 
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.