Cambria Cannabis ETF
ALTAR
Score™		 0.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 23.5x P/Sales
ratio		 1.3x
P/BV
ratio		 2.5x Div.
yield		 4.3%


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

FUND BASICS
Category Global Equities
Fund Sponsor Cambria
Website www.cambriafunds.com
Inception date Jul 25, 2019
Assets (mns) $22
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 24
Wgt avg mkt cap (mns) $25,331
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
VILLAGE FARMS INTERNATIONAL, INC. 9.3 %
GREEN THUMB INDUSTRIES INC SWAP 9.1 %
CASH & OTHER 7.7 %
TURNING POINT BRANDS INC 7.2 %
GROWN ROGUE INTL INC COM SWAP 6.7 %
GLASS HOUSE BRANDS INC SWAP 5.3 %
CRONOS GROUP INC 5.2 %
PHILIP MORRIS INTERNATIONAL 5.0 %
BRITISH AMERICAN TOBACCO PLC 4.9 %
IMPERIAL TOBACCO GROUP PLC 4.7 %
Total 65.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 25.7 %
CANADA 22.7 %
BRITAIN 9.6 %
IRELAND 3.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.1% 18.2% -17.7% -- -17.2%

Market Correlations
versus... Beta R-squared
S&P500 0.49 5%
MSCI EAFE 0.61 5%
MSCI Emg. Mkts. 0.52 5%

Technical Indicators
Recent close $5.88
30d moving avg. $5.91
Annualized volatility 32.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 30
Turnover 0.8%
Bid/Ask (% of price) 1.30%
ADV underlying (mns) $968

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 570 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™: 0.9%


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
(%)
VICE AdvisorShares Vice ETF 16.1 99 -57 5.5 +4.6
MJ ETFMG Alternative Harvest 16.0 75 -33 0.0 -0.9
KXI iShares Global Consumer Staples ETF 11.2 41 1 4.8 +3.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 9.6 60 -18 5.1 +4.2
JIVE JPMorgan International Value ETF 9.6 55 -13 8.1 +7.2
IYK iShares U.S. Consumer Staples ETF 9.5 40 2 5.4 +4.5
XLP The Consumer Staples Select Sector SPDR Fund 9.5 8 34 5.3 +4.4
DURA VanEck Durable High Dividend ETF 9.3 29 13 6.2 +5.3
HDV iShares Core High Dividend ETF 8.9 8 34 5.8 +4.9
DHS WisdomTree U.S. High Dividend Fund 8.7 38 4 7.9 +7.0
VDC Vanguard Consumer Staples ETF 8.7 9 33 5.0 +4.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 8.6 8 34 5.0 +4.2
GXPS Global X PureCap MSCI Consumer Staples ETF 8.5 25 17 4.4 +3.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.4 49 -7 5.0 +4.2
AIVI WisdomTree International AI Enhanced Value Fund 7.9 58 -16 6.0 +5.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.1 80 -38 5.5 +4.6
GCOW Pacer Global Cash Cows Dividend ETF 6.9 60 -18 8.8 +8.0
DIV Global X SuperDividend US ETF 6.9 45 -3 9.4 +8.5
CGDV Capital Group Dividend Value ETF 5.9 33 9 3.9 +3.0
IDV iShares International Select Dividend ETF 5.8 51 -9 8.7 +7.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.3 40 2 6.3 +5.4
EWU iShares MSCI United Kingdom ETF 5.1 50 -8 6.7 +5.8
SCHY Schwab International Dividend Equity ETF 5.1 14 28 7.8 +7.0
FXG First Trust Consumer Staples AlphaDEX Fund 5.1 63 -21 7.4 +6.5
DIVZ TrueShares Low Volatility Equity Income ETF 5.0 65 -23 5.6 +4.7
DIVE Dana Concentrated Dividend ETF 5.0 65 -23 6.6 +5.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.0 15 27 6.8 +6.0
FLGB Franklin FTSE United Kingdom ETF 4.8 9 33 6.4 +5.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.8 85 -43 4.0 +3.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.8 49 -7 5.0 +4.1
FEOE First Eagle Overseas Equity ETF 4.7 79 -37 5.7 +4.9
PEY Invesco High Yield Equity Dividend Achievers ETF 4.6 52 -10 9.1 +8.2
EMOT First Trust S&P 500 Economic Moat ETF 4.6 60 -18 7.4 +6.5
CGDG Capital Group Dividend Growers ETF 4.6 47 -5 4.9 +4.1
FDL First Trust Morningstar Dividend Leaders Index Fund 4.5 45 -3 8.7 +7.8
WBIY WBI Power Factor High Dividend ETF 4.5 100 -58 11.8 +10.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 4 5.1 +4.2
FIDI Fidelity International High Dividend ETF 4.3 18 24 6.9 +6.0
EFAS Global X MSCI SuperDividend EAFE ETF 4.2 57 -15 7.3 +6.4
DIVN Horizon Dividend Income ETF 4.2 70 -28 6.3 +5.4
FEGE First Eagle Global Equity ETF 4.2 79 -37 5.6 +4.8
MBCC Monarch Blue Chips Core ETF 4.2 125 -83 3.8 +2.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.1 9 33 7.3 +6.4
SCHD Schwab US Dividend Equity ETF 4.0 6 36 8.1 +7.2
IDOG ALPS International Sector Dividend Dogs ETF 3.9 50 -8 9.2 +8.3
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -23 4.5 +3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.8 49 -7 4.6 +3.8
ICAP InfraCap Equity Income Fund ETF 3.8 171 -129 4.3 +3.5
SHRY First Trust Bloomberg Shareholder Yield ETF 3.8 60 -18 8.1 +7.2
DEW WisdomTree Global High Dividend Fund 3.8 58 -16 7.1 +6.2
JHID John Hancock International High Dividend ETF 3.8 46 -4 7.7 +6.9
NANC Unusual Whales Subversive Democratic Trading ETF 3.7 75 -33 3.0 +2.2
FCPI Fidelity Stocks for Inflation ETF 3.6 15 27 5.8 +4.9
DVY iShares Select Dividend ETF 3.6 38 4 7.8 +7.0
IMFL Invesco International Developed Dynamic Multifactor ETF 3.6 34 8 4.8 +4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.6 80 -38 3.6 +2.7
ZIG Acquirers Fund 3.6 84 -42 19.7 +18.8
BDIV AAM Brentview Dividend Growth ETF 3.6 49 -7 3.6 +2.7
FDVV Fidelity High Dividend ETF 3.5 15 27 6.6 +5.8
PINK Simplify Health Care ETF 3.4 50 -8 0.9 +0.0
AGQI First Trust Active Global Quality Income ETF 3.3 85 -43 6.2 +5.3
JHDV John Hancock U.S. High Dividend ETF 3.3 34 8 6.2 +5.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.2 30 12 8.3 +7.5
MGMT Ballast Small/Mid Cap ETF 3.2 110 -68 7.1 +6.3
VSDA VictoryShares Dividend Accelerator ETF 3.1 35 7 6.1 +5.2
RJDI RJ Eagle GCM Dividend Select Income ETF 3.1 55 -13 4.4 +3.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.1 60 -18 4.7 +3.8
VWID Virtus WMC International Dividend ETF 3.0 49 -7 7.0 +6.2
AVIE Avantis  Inflation Focused Equity ETF 3.0 25 17 6.0 +5.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.0 56 -14 9.3 +8.4
TBG TBG Dividend Focus ETF 2.9 59 -17 6.1 +5.3
PJP Invesco Pharmaceuticals ETF 2.9 57 -15 6.8 +5.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.9 15 27 5.9 +5.1
PEXL Pacer US Export Leaders ETF 2.9 60 -18 3.3 +2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 -14 6.8 +5.9
SPMV Invesco S&P 500 Minimum Variance ETF 2.8 10 32 5.1 +4.2
SWP SWP Growth & Income ETF 2.8 99 -57 4.0 +3.1
IDMO Invesco S&P International Developed Momentum ETF 2.8 25 17 5.0 +4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.7 29 13 4.0 +3.1
EQIN Columbia US Equity Income ETF 2.7 35 7 6.0 +5.1
DTH WisdomTree International High Dividend Fund 2.7 58 -16 7.0 +6.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.7 35 7 5.6 +4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 5 5.4 +4.5
IGRO iShares International Dividend Growth ETF 2.6 15 27 6.4 +5.5
WDIV SPDR S&P Global Dividend ETF 2.6 40 2 8.8 +7.9
IHE iShares U.S. Pharmaceuticals ETF 2.6 40 2 4.6 +3.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 15 6.2 +5.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.6 25 17 11.4 +10.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.5 15 27 5.5 +4.6
QDF FlexShares Quality Dividend Index Fund 2.5 37 5 5.4 +4.5
MDLV Morgan Dempsey Large Cap Value ETF 2.5 58 -16 5.7 +4.8
DGRO iShares Core Dividend Growth ETF 2.5 8 34 5.5 +4.6
ABLG Abacus FCF International Leaders ETF 2.5 59 -17 5.8 +5.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 -7 7.8 +6.9
SPMO Invesco S&P 500 Momentum ETF 2.4 13 29 3.5 +2.6
IVLU iShares MSCI Intl Value Factor ETF 2.4 30 12 7.7 +6.9
DIVI Franklin International Core Dividend Tilt Index ETF 2.4 9 33 6.4 +5.5
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 3 7.3 +6.4
TIME Clockwise Core Equity & Innovation ETF 2.3 95 -53 2.2 +1.3
IVSI Applied Finance IVS International LrgETF 2.3 65 -23 5.8 +4.9
DIVG Invesco S&P 500 High Dividend Growers ETF 2.3 39 3 7.3 +6.5
DIVB iShares Core Dividend ETF 2.3 5 37 7.3 +6.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.3 60 -18 6.7 +5.8
CGUS Capital Group Core Equity ETF 2.2 33 9 3.7 +2.8
ROE Astoria US Quality Kings ETF 2.2 49 -7 5.5 +4.6
CGIE Capital Group International Equity ETF 2.2 54 -12 4.3 +3.5
LCF Touchstone US Large Cap Focused ETF 2.2 69 -27 3.6 +2.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.2 49 -7 7.4 +6.5
COWZ Pacer US Cash Cows 100 ETF 2.2 49 -7 7.4 +6.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 7 6.8 +5.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.2 38 4 6.7 +5.9
CSTK Invesco Comstock Contrarian Equity ETF 2.1 35 7 5.9 +5.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.1 65 -23 3.9 +3.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.1 29 13 7.6 +6.7
VFMF Vanguard U.S. Multifactor ETF 2.1 18 24 6.7 +5.8
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 6 8.3 +7.4
RFDI First Trust Riverfront Dynamic Developed International ETF 2.1 83 -41 7.3 +6.4
QUVU Hartford Quality Value ETF 2.0 46 -4 5.6 +4.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.0 29 13 6.8 +6.0
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 -7 7.2 +6.3
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 3 9.4 +8.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 37 7.4 +6.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 28 14 5.4 +4.5
MGV Vanguard Mega Cap Value ETF 2.0 7 35 5.4 +4.6
USCF Themes US Cash Flow Champions ETF 2.0 29 13 7.7 +6.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 27 4.6 +3.8
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 13 10.7 +9.8
ECML Euclidean Fundamental Value ETF 2.0 95 -53 8.9 +8.0
LGCF Themes US Cash Flow Champions ETF 1.9 30 12 7.2 +6.3
IWX iShares Russell Top 200 Value ETF 1.9 20 22 5.1 +4.3
XPH State Street SPDR S&P Pharmaceuticals ETF 1.9 35 7 -1.8 -2.7
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 17 5.4 +4.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.9 49 -7 6.4 +5.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.8 49 -7 8.5 +7.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.8 30 12 13.6 +12.7
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 14 5.6 +4.8
FLRG Fidelity U.S. Multifactor ETF 1.8 15 27 5.9 +5.0
DVND Touchstone Dividend Select ETF 1.8 67 -25 5.2 +4.3
VYM Vanguard High Dividend Yield Index ETF 1.8 6 36 6.0 +5.2
LIVR Intelligent Livermore ETF 1.7 69 -27 2.8 +1.9
DOL WisdomTree International LargeCap Dividend Fund 1.7 48 -6 5.5 +4.6
IMTM iShares MSCI Intl Momentum Factor ETF 1.7 30 12 4.5 +3.6
IQDF FlexShares International Quality Dividend Index Fund 1.7 47 -5 7.4 +6.6
AQEC AQE Core ETF 1.7 49 -7 4.8 +4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 13 5.7 +4.8
BGIG Bahl & Gaynor Income Growth ETF 1.7 45 -3 4.5 +3.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 4 3.9 +3.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.6 47 -5 7.3 +6.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.6 25 17 4.2 +3.3
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 29 1.8 +0.9
JAVA JPMorgan Active Value ETF 1.6 44 -2 5.4 +4.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 -17 9.4 +8.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 -8 6.1 +5.2
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 15 7.8 +7.0
VTV Vanguard Value ETF 1.6 4 38 5.8 +4.9
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 7 5.9 +5.0
INRO iShares U.S. Industry Rotation Active ETF 1.5 42 0 3.7 +2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -38 5.6 +4.8
UIVM VictoryShares International Value Momentum ETF 1.5 35 7 7.8 +6.9
LRND IQ U.S. Large Cap R&D Leaders ETF 1.5 14 28 4.0 +3.1
KNO AXS Knowledge Leaders ETF 1.5 78 -36 4.2 +3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -10 5.4 +4.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.5 20 22 8.6 +7.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 23 5.0 +4.2
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 27 5.9 +5.0
LOWV AB US Low Volatility Equity ETF 1.4 48 -6 4.3 +3.4
EFV iShares MSCI EAFE Value ETF 1.4 34 8 7.2 +6.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 24 6.7 +5.8
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 38 5.6 +4.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 30 3.6 +2.7
PWV Invesco Large Cap Value ETF 1.4 55 -13 6.4 +5.5
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -13 5.1 +4.2
LRGF iShares U.S. Equity Factor ETF 1.4 8 34 4.7 +3.9
PFM Invesco Dividend Achievers ETF 1.4 53 -11 4.6 +3.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 29 5.6 +4.7
IWD iShares Russell 1000 Value ETF 1.3 19 23 5.5 +4.6
ENHU iShares Enhanced Large Cap Core Active ETF 1.3 22 20 4.2 +3.4
EQRR ProShares Equities for Rising Rates ETF 1.3 35 7 6.3 +5.5
SFGV Sequoia Global Value ETF 1.3 23 19 6.9 +6.1
ILCV iShares Morningstar Value ETF 1.3 4 38 5.3 +4.5
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 24 5.7 +4.9
VONV Vanguard Russell 1000 Value ETF 1.3 7 35 5.6 +4.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 35 9.8 +9.0
DWM WisdomTree International Equity Fund 1.3 48 -6 5.3 +4.5
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 7 3.5 +2.6
PATN Pacer Nasdaq International Patent Leaders ETF 1.3 65 -23 4.4 +3.5
BUL Pacer US Cash Cows Growth ETF 1.3 60 -18 3.3 +2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 6 4.2 +3.3
MODL VictoryShares WestEnd U.S. Sector ETF 1.3 42 0 4.1 +3.3
WLDR Affinity World Leaders Equity ETF 1.3 67 -25 6.3 +5.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.2 48 -6 5.3 +4.4
STXV Strive 1000 Value ETF 1.2 18 24 6.8 +5.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.2 40 2 5.4 +4.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 3 5.9 +5.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.2 65 -23 7.5 +6.7
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 17 4.7 +3.8
ICPY Tweedy, Browne International Insider Value ETF 1.2 80 -38 21.1 +20.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -28 11.3 +10.5
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 25 6.3 +5.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 30 5.5 +4.6
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 -13 6.1 +5.2
REVS Columbia Research Enhanced Value ETF 1.2 19 23 6.8 +5.9
ULVM VictoryShares US Value Momentum ETF 1.2 20 22 6.2 +5.3
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 30 5.1 +4.2
BBEU JPMorgan BetaBuilders Europe ETF 1.1 9 33 5.9 +5.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.1 46 -4 5.4 +4.5
FQAL Fidelity Quality Factor ETF 1.1 15 27 4.7 +3.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 -13 3.1 +2.2
IEV iShares Europe ETF 1.1 67 -25 5.5 +4.7
FLEE Franklin FTSE Europe ETF 1.1 9 33 6.0 +5.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.1 30 12 4.1 +3.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 -16 7.2 +6.4
ABFL Abacus FCF Leaders ETF 1.1 59 -17 3.8 +3.0
PY Principal Value ETF 1.1 15 27 6.9 +6.0
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 30 7.6 +6.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -13 8.8 +8.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 12 5.8 +4.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -47 7.8 +6.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 -16 5.1 +4.3
IQDG WisdomTree International Quality Dividend Growth Fund 1.1 42 0 5.4 +4.5
DWMF WisdomTree International Multifactor Fund 1.1 38 4 6.3 +5.4
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 17 4.7 +3.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -18 4.6 +3.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 17 4.8 +3.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.1 58 -16 5.9 +5.0
IEUR iShares Core MSCI Europe ETF 1.0 11 31 6.1 +5.2
OEI Optimized Equity Income ETF 1.0 75 -33 3.4 +2.5
INEQ Columbia International Equity Income ETF 1.0 45 -3 7.3 +6.4
HGRO Hedgeye Quality Growth ETF 1.0 70 -28 3.3 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 22 4.8 +3.9
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -34 3.2 +2.4
TAX Cambria Tax Aware ETF 1.0 49 -7 4.1 +3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 7 4.4 +3.6
INCE Franklin Income Equity Focus ETF 1.0 29 13 5.1 +4.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -28 4.4 +3.6
VGK Vanguard FTSE Europe ETF 1.0 6 36 6.2 +5.3
ROUS Hartford Multifactor US Equity ETF 1.0 19 23 5.5 +4.6
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -8 3.7 +2.9
SPEU SPDR Portfolio Europe ETF 1.0 7 35 6.1 +5.2
FENI Fidelity Enhanced International ETF 1.0 28 14 5.5 +4.7
SFTY Horizon Managed Risk ETF 1.0 77 -35 3.6 +2.7
OEF iShares S&P 100 ETF 1.0 20 22 4.0 +3.1
STOX Horizon Core Equity ETF 1.0 70 -28 3.7 +2.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 2 6.8 +5.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 22 7.1 +6.2
FDMO Fidelity Momentum Factor ETF 1.0 15 27 2.6 +1.7
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 -8 4.6 +3.7
TTAI FCF International Quality ETF 0.9 59 -17 6.5 +5.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 7 7.4 +6.6
ACVF American Conservative Values ETF 0.9 75 -33 3.8 +2.9
STXI Strive International Developed Markets ETF 0.9 29 13 5.4 +4.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 33 4.7 +3.9
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 -17 10.1 +9.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 -8 8.3 +7.5
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 24 4.5 +3.6
HDUS Hartford Disciplined US Equity ETF 0.9 19 23 4.8 +4.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 17 5.9 +5.0
FKU First Trust United Kingdom AlphaDEX Fund 0.9 80 -38 6.6 +5.8
IQLT iShares MSCI Intl Quality Factor ETF 0.9 30 12 5.2 +4.4
VYMI Vanguard International High Dividend Yield ETF 0.9 17 25 7.7 +6.8
JEPI JPMorgan Equity Premium Income ETF 0.9 35 7 4.6 +3.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.9 24 18 6.5 +5.6
FVD First Trust Value Line Dividend Index Fund 0.9 65 -23 5.4 +4.5
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -38 14.8 +14.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 30 3.7 +2.8
IVE iShares S&P 500 Value ETF 0.9 18 24 5.5 +4.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -31 10.1 +9.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 38 5.6 +4.7
JHMD John Hancock Multifactor Developed International ETF 0.9 39 3 5.9 +5.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 22 6.1 +5.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 -3 6.6 +5.7
TOPC iShares S&P 500 3% Capped ETF 0.8 15 27 4.5 +3.6
VOOV Vanguard S&P 500 Value ETF 0.8 7 35 5.6 +4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 17 5.4 +4.6
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -7 4.8 +3.9
GVLU Gotham 1000 Value ETF 0.8 50 -8 7.9 +7.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 17 7.3 +6.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.8 25 17 6.0 +5.2
MGC Vanguard Mega Cap ETF 0.8 7 35 4.0 +3.1
VFVA Vanguard U.S. Value Factor ETF 0.8 13 29 9.4 +8.5
IWL iShares Russell Top 200 ETF 0.8 15 27 4.0 +3.1
IUSV iShares Core S&P US Value ETF 0.8 4 38 5.7 +4.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 20 5.4 +4.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.8 20 22 5.3 +4.4
IOO iShares Global 100 ETF 0.8 41 1 4.0 +3.1
AIEQ AI Powered Equity ETF 0.8 75 -33 3.8 +2.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 5 6.7 +5.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 17 7.3 +6.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.8 20 22 4.6 +3.8
SSPY Syntax Stratified LargeCap ETF 0.8 30 12 6.0 +5.1
PRF Invesco FTSE RAFI US 1000 ETF 0.8 34 8 5.8 +5.0
EPS WisdomTree U.S. LargeCap Fund 0.8 8 34 4.9 +4.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 23 0.3 -0.6
EFA iShares MSCI EAFE ETF 0.8 35 7 5.5 +4.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 27 8.3 +7.4
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 13 5.2 +4.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 17 6.4 +5.5
DIHP Dimensional International High Profitability ETF 0.7 29 13 5.4 +4.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -38 6.5 +5.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 6 5.3 +4.4
GEW Cambria Global EW ETF 0.7 29 13 5.3 +4.4
APUE ActivePassive U.S. Equity ETF 0.7 45 -3 4.0 +3.2
RAUS RACWI US ETF 0.7 15 27 4.3 +3.4
TOK iShares MSCI Kokusai ETF 0.7 26 16 4.4 +3.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -19 5.7 +4.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 6 8.6 +7.8
RECS Columbia Research Enhanced Core ETF 0.7 15 27 5.3 +4.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 22 4.1 +3.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 7 6.4 +5.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.7 40 2 7.3 +6.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 22 5.6 +4.7
DFIV Dimensional International Value ETF 0.7 27 15 7.5 +6.6
GXLC Global X U.S. 500 ETF 0.7 2 40 4.2 +3.3
FDEV Fidelity International Multifactor ETF 0.7 18 24 6.8 +5.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 18 7.1 +6.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 17 6.4 +5.5
MAGA Point Bridge America First ETF 0.7 72 -30 5.0 +4.1
STRV Strive 500 ETF 0.7 5 37 4.2 +3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -53 -0.5 -1.4
IVV iShares Core S&P 500 ETF 0.7 3 39 4.3 +3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 31 4.5 +3.6
SPY SPDR S&P 500 ETF 0.7 9 33 4.3 +3.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 40 4.3 +3.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 33 4.1 +3.2
VV Vanguard Large-Cap ETF 0.7 4 38 4.2 +3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -28 2.0 +1.2
FBCV Fidelity Blue Chip Value ETF 0.7 59 -17 5.8 +4.9
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 39 4.2 +3.3
XLG Invesco S&P 500 Top 50 ETF 0.7 20 22 3.7 +2.8
VOO Vanguard S&P 500 ETF 0.7 3 39 4.3 +3.4
URTH iShares MSCI World ETF 0.7 24 18 4.4 +3.5
SCHX Schwab U.S. Large-Cap ETF 0.7 3 39 4.4 +3.5
DGT State Street SPDR Global Dow ETF 0.7 50 -8 5.6 +4.8
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -37 3.4 +2.5
IWB iShares Russell 1000 ETF 0.7 15 27 4.3 +3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 39 4.5 +3.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 22 5.5 +4.7
DFUS Dimensional U.S. Equity ETF 0.7 9 33 4.2 +3.3
IYY iShares Dow Jones U.S. ETF 0.7 20 22 4.2 +3.3
SCHK Schwab 1000 Index ETF 0.7 5 37 4.4 +3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 33 4.1 +3.2
VONE Vanguard Russell 1000 ETF 0.6 7 35 4.3 +3.4
RVRB Reverb ETF 0.6 30 12 4.0 +3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 22 5.4 +4.6
IWV iShares Russell 3000 ETF 0.6 20 22 4.1 +3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 33 4.5 +3.6
IEFA iShares Core MSCI EAFE ETF 0.6 7 35 5.8 +4.9
SCHB Schwab U.S. Broad Market ETF 0.6 3 39 4.3 +3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 39 4.2 +3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 25 4.1 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -22 1.3 +0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 17 7.9 +7.0
BKIE BNY Mellon International Equity ETF 0.6 4 38 5.7 +4.9
VTI Vanguard Total Stock Market ETF 0.6 3 39 4.2 +3.4
VTHR Vanguard Russell 3000 ETF 0.6 7 35 4.2 +3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -17 1.9 +1.0
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -13 11.1 +10.3
IUS Invesco RAFI Strategic US ETF 0.6 19 23 5.8 +4.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 33 4.2 +3.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 30 6.3 +5.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 3 6.3 +5.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 35 4.2 +3.3
WRND IQ Global Equity R&D Leaders ETF 0.6 18 24 4.1 +3.2
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 30 7.2 +6.3
HELX Franklin Genomic Advancements ETF 0.6 50 -8 -1.4 -2.2
PBUS Invesco MSCI USA ETF 0.6 4 38 4.3 +3.4
ACWI iShares MSCI ACWI ETF 0.6 32 10 4.7 +3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -29 -0.6 -1.5
FDLO Fidelity Low Volatility Factor ETF 0.6 15 27 4.7 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 22 6.0 +5.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 -18 9.4 +8.6
GSPY Gotham Enhanced 500 ETF 0.6 50 -8 4.5 +3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 13 6.5 +5.6
ROSC Hartford Multifactor Small Cap ETF 0.6 34 8 7.3 +6.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 40 4.3 +3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 42 4.3 +3.4
VOTE TCW Transform 500 ETF 0.6 5 37 4.2 +3.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 27 4.1 +3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 32 4.1 +3.3
PPH VanEck Pharmaceutical ETF 0.6 36 6 6.4 +5.5
SCHF Schwab International Equity ETF 0.6 6 36 5.8 +4.9
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 38 5.8 +4.9
DFAU Dimensional US Core Equity Market ETF 0.6 12 30 4.4 +3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 31 4.2 +3.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 13 6.9 +6.0
SFY SoFi Select 500 ETF 0.6 0 42 3.9 +3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 27 6.7 +5.9
DFSV Dimensional US Small Cap Value ETF 0.5 31 11 8.9 +8.0
PIEL Pacer International Export Leaders ETF 0.5 60 -18 3.9 +3.1
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 38 3.2 +2.4
IVW iShares S&P 500 Growth ETF 0.5 18 24 3.1 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -33 3.3 +2.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 38 3.2 +2.3
WCEO Hypatia Women CEO ETF 0.5 85 -43 4.8 +4.0
NIXT Research Affiliates Deletions ETF 0.5 9 33 7.0 +6.2
VT Vanguard Total World Stock ETF 0.5 6 36 5.1 +4.2
DFAI Dimensional International Core Equity Market ETF 0.5 18 24 5.7 +4.9
VOOG Vanguard S&P 500 Growth ETF 0.5 7 35 3.2 +2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -18 5.5 +4.7
CGGR Capital Group Growth ETF 0.5 39 3 2.5 +1.6
JGRO JPMorgan Active Growth ETF 0.5 44 -2 2.4 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 17 5.0 +4.1
DCOR Dimensional US Core Equity 1 ETF 0.5 14 28 4.7 +3.8
VEA Vanguard FTSE Developed Markets ETF 0.5 3 39 5.8 +4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 3 6.6 +5.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 4 8.2 +7.3
CGGO Capital Group Global Growth Equity ETF 0.5 47 -5 4.2 +3.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 18 5.6 +4.7
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 12 6.2 +5.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 7 5.1 +4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 2 5.1 +4.2
CIL VictoryShares International Volatility Wtd ETF 0.5 45 -3 5.7 +4.9
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 20 4.9 +4.0
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 27 6.6 +5.7
VIDI Vident International Equity Strategy ETF 0.5 61 -19 8.1 +7.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 39 5.7 +4.8
GLOF iShares Global Equity Factor ETF 0.5 20 22 5.7 +4.8
IWC iShares Micro-Cap ETF 0.5 60 -18 -1.4 -2.3
SMOX Horizon Small/Mid Cap Core Equity ETF 0.5 75 -33 5.4 +4.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 8 6.2 +5.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 7 5.9 +5.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 33 4.4 +3.5
FFOG Franklin Focused Growth ETF 0.5 61 -19 1.6 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 33 4.9 +4.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 1 6.0 +5.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 24 6.2 +5.3
USEW Cambria US EW ETF 0.4 30 12 4.1 +3.3
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 33 5.5 +4.6
STXG Strive 1000 Growth ETF 0.4 18 24 3.3 +2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 30 5.9 +5.0
FLDZ RiverNorth Patriot ETF 0.4 75 -33 5.5 +4.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 27 5.1 +4.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 38 6.5 +5.7
SIZE iShares MSCI USA Size Factor ETF 0.4 15 27 5.4 +4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 33 5.2 +4.3
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 35 6.4 +5.5
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 27 5.0 +4.2
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 22 7.1 +6.3
DFNV Donoghue Forlines Innovation ETF 0.4 69 -27 4.3 +3.4
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 19 5.4 +4.5
EES WisdomTree U.S. SmallCap Fund 0.4 38 4 8.1 +7.2
VXUS Vanguard Total International Stock ETF 0.4 5 37 6.5 +5.6
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 22 5.8 +4.9
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 14 8.6 +7.8
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 19 5.9 +5.0
IJH iShares Core S&P Mid-Cap ETF 0.4 5 37 6.0 +5.2
JHML John Hancock Multifactor Large Cap ETF 0.4 29 13 4.6 +3.7
USMF WisdomTree U.S. Multifactor Fund 0.4 28 14 6.4 +5.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 27 6.1 +5.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 18 6.1 +5.2
ITAN Sparkline Intangible Value ETF 0.4 50 -8 6.3 +5.4
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -33 6.0 +5.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -18 -0.9 -1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 17 5.9 +5.0
FVAL Fidelity Value Factor ETF 0.4 15 27 6.0 +5.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 7 4.9 +4.0
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 24 4.5 +3.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 39 6.1 +5.2
DFAS Dimensional U.S. Small Cap ETF 0.3 26 16 5.6 +4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 35 6.0 +5.1
DFIC Dimensional International Core Equity 2 ETF 0.3 23 19 5.9 +5.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -18 8.2 +7.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -18 6.1 +5.3
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -83 5.2 +4.4
OPTZ Optimize Strategy Index ETF 0.3 50 -8 3.9 +3.0
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 12 5.0 +4.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 23 4.9 +4.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 27 5.0 +4.1
RWL Invesco S&P 500 Revenue ETF 0.3 39 3 5.9 +5.0
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 17 5.7 +4.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 3 7.9 +7.0
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 36 7.7 +6.9
INTF iShares International Equity Factor ETF 0.3 15 27 6.2 +5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 22 4.4 +3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 38 5.5 +4.6
QINT American Century Quality Diversified International ETF 0.3 39 3 6.3 +5.5
DXIV Dimensional International Vector Equity ETF 0.3 34 8 6.3 +5.4
VBR Vanguard Small Cap Value ETF 0.3 7 35 7.8 +6.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 25 4.7 +3.9
FRGN Horizon International Equity ETF 0.3 75 -33 7.8 +7.0
ISCB iShares Morningstar Small-Cap ETF 0.3 4 38 5.4 +4.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 30 3.5 +2.6
EZM WisdomTree U.S. MidCap Fund 0.3 38 4 7.9 +7.1
STXM Strive Mid-Cap ETF 0.2 18 24 5.3 +4.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 17 6.2 +5.3
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 27 5.9 +5.1
DAK Dakota Active Equity ETF 0.2 43 -1 3.8 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 36 2.7 +1.9
SFYX SoFi Next 500 ETF 0.2 0 42 5.0 +4.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 4 8.9 +8.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 35 5.3 +4.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 7 6.4 +5.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 3 7.8 +6.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 12 6.2 +5.3
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 38 5.9 +5.0
VXF Vanguard Extended Market ETF 0.2 5 37 3.9 +3.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 24 5.9 +5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 3 2.3 +1.5
VALQ American Century U.S. Quality Value ETF 0.2 29 13 6.7 +5.9
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 0 5.3 +4.5
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 24 9.1 +8.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -25 8.6 +7.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 22 4.1 +3.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 27 9.2 +8.3
VB Vanguard Small-Cap ETF 0.2 5 37 5.2 +4.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 32 9.2 +8.3
IYH iShares U.S. Healthcare ETF 0.2 40 2 5.5 +4.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 33 3.9 +3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 25 5.0 +4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 27 5.0 +4.2
FEP First Trust Europe AlphaDEX Fund 0.2 80 -38 6.5 +5.6
DXUV Dimensional US Vector Equity ETF 0.2 28 14 5.3 +4.4
WSML iShares MSCI World Small-Cap ETF 0.2 15 27 5.3 +4.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 3 3.6 +2.7
PSC Principal U.S. Small-Cap ETF 0.2 38 4 3.7 +2.9
SMMD iShares Russell 2500 ETF 0.1 15 27 5.6 +4.8
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 34 5.1 +4.2
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 17 8.2 +7.3
VHT Vanguard Health Care ETF 0.1 9 33 4.9 +4.0
SCHA Schwab U.S. Small-Cap ETF 0.1 4 38 4.6 +3.7
IWO iShares Russell 2000 Growth ETF 0.1 24 18 0.5 -0.4
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 17 4.8 +4.0
TMFX Motley Fool Next Index ETF 0.1 50 -8 2.9 +2.1
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 29 5.5 +4.6
IWM iShares Russell 2000 ETF 0.1 19 23 2.7 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 24 7.7 +6.9
IWS iShares Russell Mid-Cap Value ETF 0.1 23 19 6.1 +5.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.1 15 27 7.8 +6.9
RSSL Global X Russell 2000 ETF 0.1 8 34 2.8 +1.9
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 24 0.0 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 32 7.9 +7.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 27 6.4 +5.5
IWN iShares Russell 2000 Value ETF 0.1 24 18 4.9 +4.1
VTWV Vanguard Russell 2000 Value ETF 0.1 10 32 5.1 +4.2
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 32 0.7 -0.2
VTWO Vanguard Russell 2000 ETF 0.1 7 35 2.9 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -17 5.0 +4.2
PKW Invesco Buyback Achievers ETF 0.1 62 -20 7.1 +6.2
IJR iShares Core S&P Small Cap ETF 0.1 6 36 6.5 +5.6
IWR iShares Russell Midcap ETF 0.1 19 23 5.3 +4.5
STXK Strive Small-Cap ETF 0.1 18 24 5.2 +4.3
DUHP Dimensional US High Profitability ETF 0.1 21 21 5.0 +4.1
WSGE Warren Street Global Equity ETF 0.1 80 -38 2.8 +2.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 39 6.6 +5.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 35 6.4 +5.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -38 8.4 +7.5
DFUV Dimensional US Marketwide Value ETF 0.1 22 20 6.3 +5.4
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -23 7.1 +6.2
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 0 5.9 +5.0
PTL Inspire 500 ETF 0.1 9 33 4.5 +3.6
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 27 5.1 +4.2
MFMO Motley Fool Momentum Factor ETF 0.1 50 -8 2.2 +1.3
AVUS Avantis U.S. Equity ETF 0.1 15 27 4.9 +4.0
AVUQ Avantis U.S. Quality ETF 0.1 15 27 3.6 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 38 5.3 +4.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.1 48 -6 7.7 +6.8
XT iShares Exponential Technologies ETF 0.1 46 -4 4.1 +3.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 22 5.5 +4.6
EBI Longview Advantage ETF 0.0 35 7 6.0 +5.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -8 3.3 +2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 21 3.1 +2.2
DSI iShares MSCI KLD 400 Social ETF 0.0 25 17 4.2 +3.4
VBK Vanguard Small-Cap Growth ETF 0.0 7 35 1.3 +0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 27 4.4 +3.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 33 4.3 +3.4
MFVL Motley Fool Value Factor ETF 0.0 50 -8 5.4 +4.6
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 24 4.7 +3.8
DFIS Dimensional International Small Cap ETF 0.0 39 3 5.8 +4.9
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -48 3.3 +2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 12 3.9 +3.0

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 2.5 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 0.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 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.