Cambria Cannabis ETF
ALTAR
Score™		 -0.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 18.8x P/Sales
ratio		 0.9x
P/BV
ratio		 1.8x 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) $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
GLASS HOUSE BRANDS INC SWAP 9.2 %
GROWN ROGUE INTL INC COM SWAP 7.1 %
CASH & OTHER 6.7 %
PHILIP MORRIS INTERNATIONAL 6.7 %
TURNING POINT BRANDS INC 6.1 %
IMPERIAL TOBACCO GROUP PLC 5.9 %
GREEN THUMB INDUSTRIES INC SWAP 5.7 %
ALTRIA GROUP INC 5.3 %
BRITISH AMERICAN TOBACCO PLC 5.1 %
CRONOS GROUP INC 5.1 %
Total 62.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 27.9 %
CANADA 17.3 %
BRITAIN 11.0 %
IRELAND 2.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.6% -23.9% -12.3% -- -21.6%

Market Correlations
versus... Beta R-squared
S&P500 0.92 35%
MSCI EAFE 0.86 32%
MSCI Emg. Mkts. 0.75 25%

Technical Indicators
Recent close $4.69
30d moving avg. $4.41
Annualized volatility 25.7%
Short interest (ETF) 0.3%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.4%
Bid/Ask (% of price) 2.38%
ADV underlying (mns) $968

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 531 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™: -0.3%


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 18.3 103 -61 -6.2 -5.9
VICE AdvisorShares Vice ETF 16.4 99 -57 6.4 +6.7
MJ ETFMG Alternative Harvest 14.1 75 -33 0.0 +0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 11.9 45 -3 9.5 +9.8
IYK iShares U.S. Consumer Staples ETF 11.4 40 2 6.1 +6.4
XLP Consumer Staples Select Sector SPDR Fund 10.7 8 34 5.8 +6.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.4 80 -38 7.0 +7.3
KXI iShares Global Consumer Staples ETF 10.2 41 1 5.4 +5.7
DHS WisdomTree U.S. High Dividend Fund 9.2 38 4 8.3 +8.6
VDC Vanguard Consumer Staples ETF 9.2 10 32 5.5 +5.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 8.3 8 34 5.5 +5.8
HDV iShares Core High Dividend ETF 7.8 8 34 7.0 +7.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.4 60 -18 5.9 +6.2
DIV Global X SuperDividend US ETF 7.2 45 -3 12.1 +12.4
CGDV Capital Group Dividend Value ETF 7.0 33 9 4.8 +5.1
PEY Invesco High Yield Equity Dividend Achievers ETF 6.4 52 -10 10.2 +10.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.2 30 12 8.9 +9.2
DIVZ TrueShares Low Volatility Equity Income ETF 6.1 65 -23 6.6 +6.9
AIVI WisdomTree International AI Enhanced Value Fund 6.1 58 -16 7.4 +7.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.8 27 15 7.0 +7.3
IDV iShares International Select Dividend ETF 5.8 51 -9 12.0 +12.3
EFAS Global X MSCI SuperDividend EAFE ETF 5.6 57 -15 8.4 +8.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.6 40 2 6.8 +7.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.6 15 27 7.3 +7.6
GCOW Pacer Global Cash Cows Dividend ETF 5.5 60 -18 11.1 +11.4
CGDG Capital Group Dividend Growers ETF 5.5 47 -5 6.3 +6.6
PWV Invesco Large Cap Value ETF 5.3 55 -13 7.5 +7.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.3 56 -14 2.6 +2.9
SCHY Schwab International Dividend Equity ETF 5.3 14 28 9.7 +10.0
FEGE First Eagle Global Equity ETF 5.0 79 -37 7.2 +7.5
SHRY First Trust Bloomberg Shareholder Yield ETF 5.0 60 -18 7.9 +8.2
DURA VanEck Durable High Dividend ETF 5.0 29 13 8.7 +9.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.9 39 3 10.8 +11.1
WBIY WBI Power Factor High Dividend ETF 4.8 100 -58 17.1 +17.4
JHDV John Hancock U.S. High Dividend ETF 4.8 34 8 6.9 +7.2
FEOE First Eagle Overseas Equity ETF 4.8 79 -37 8.4 +8.7
FCPI Fidelity Stocks for Inflation ETF 4.8 15 27 7.6 +7.9
REVS Columbia Research Enhanced Value ETF 4.5 19 23 7.9 +8.2
SDOG ALPS Sector Dividend Dogs ETF 4.4 36 6 9.5 +9.8
DEW WisdomTree Global High Dividend Fund 4.4 58 -16 8.8 +9.1
EWU iShares MSCI United Kingdom ETF 4.4 50 -8 8.6 +8.9
MDLV Morgan Dempsey Large Cap Value ETF 4.3 58 -16 7.6 +7.9
SCHD Schwab US Dividend Equity ETF 4.3 6 36 9.9 +10.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.3 38 4 6.2 +6.5
IDOG ALPS International Sector Dividend Dogs ETF 4.2 50 -8 12.6 +12.9
RAYD Rayliant Quantitative Developed Market Equity ETF 4.1 80 -38 4.6 +4.9
FIDI Fidelity International High Dividend ETF 4.1 18 24 9.2 +9.5
MOTI VanEck Morningstar International Moat ETF 4.0 58 -16 12.9 +13.2
NANC Unusual Whales Subversive Democratic Trading ETF 3.9 75 -33 3.9 +4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.9 60 -18 7.3 +7.6
JHID John Hancock International High Dividend ETF 3.9 46 -4 11.0 +11.3
FDVV Fidelity High Dividend ETF 3.9 15 27 8.1 +8.4
VSDA VictoryShares Dividend Accelerator ETF 3.9 35 7 7.0 +7.3
BDIV AAM Brentview Dividend Growth ETF 3.9 49 -7 4.7 +5.0
DVY iShares Select Dividend ETF 3.9 38 4 9.4 +9.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 3 3.7 +4.0
FLGB Franklin FTSE United Kingdom ETF 3.9 9 33 8.0 +8.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.7 9 33 9.3 +9.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.6 65 -23 5.2 +5.5
ZIG Acquirers Fund 3.6 84 -42 20.5 +20.8
FXG First Trust Consumer Staples AlphaDEX Fund 3.4 63 -21 7.9 +8.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.4 49 -7 9.7 +10.0
FKU First Trust United Kingdom AlphaDEX Fund 3.4 80 -38 7.6 +7.9
QUVU Hartford Quality Value ETF 3.4 46 -4 7.3 +7.6
ABFL Abacus FCF Leaders ETF 3.3 59 -17 5.4 +5.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.3 7 35 9.9 +10.2
VWID Virtus WMC International Dividend ETF 3.3 49 -7 8.9 +9.2
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 -3 5.1 +5.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.2 56 -14 12.3 +12.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 -10 6.9 +7.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.2 49 -7 4.3 +4.6
ICAP InfraCap Equity Income Fund ETF 3.1 171 -129 7.0 +7.3
MGMT Ballast Small/Mid Cap ETF 3.1 110 -68 9.4 +9.7
SWP SWP Growth & Income ETF 3.0 99 -57 4.5 +4.8
WDIV SPDR S&P Global Dividend ETF 2.9 40 2 9.7 +10.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.9 35 7 7.9 +8.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 5 6.2 +6.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.9 38 4 7.9 +8.2
IVLU iShares MSCI Intl Value Factor ETF 2.9 30 12 11.0 +11.3
QDF FlexShares Quality Dividend Index Fund 2.9 37 5 6.5 +6.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.8 60 -18 6.2 +6.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 -18 6.9 +7.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.8 29 13 7.4 +7.7
WLDR Affinity World Leaders Equity ETF 2.8 67 -25 7.9 +8.2
RECS Columbia Research Enhanced Core ETF 2.7 15 27 6.1 +6.4
EMOT First Trust S&P 500 Economic Moat ETF 2.7 60 -18 6.9 +7.2
IMFL Invesco International Developed Dynamic Multifactor ETF 2.7 34 8 6.0 +6.3
DTH WisdomTree International High Dividend Fund 2.7 58 -16 9.1 +9.4
EQRR ProShares Equities for Rising Rates ETF 2.7 35 7 8.3 +8.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 27 9.4 +9.7
SPMO Invesco S&P 500 Momentum ETF 2.7 13 29 3.8 +4.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.6 30 12 12.3 +12.6
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 27 3.6 +3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 14 6.2 +6.5
MVAL VanEck Morningstar Wide Moat Value ETF 2.6 49 -7 6.6 +6.9
CGUS Capital Group Core Equity ETF 2.5 33 9 4.6 +4.9
FDM First Trust Dow Jones Select MicroCap Index Fund 2.5 60 -18 8.2 +8.5
DGRW WisdomTree US Quality Dividend Growth Fund 2.5 28 14 5.7 +6.0
LCF Touchstone US Large Cap Focused ETF 2.5 69 -27 4.5 +4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.5 29 13 4.4 +4.7
DVND Touchstone Dividend Select ETF 2.4 67 -25 6.0 +6.3
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -23 3.1 +3.4
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 14 6.5 +6.8
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -13 6.2 +6.5
SPDV AAM S&P 500 High Dividend Value ETF 2.4 29 13 10.9 +11.2
ULVM VictoryShares US Value Momentum ETF 2.4 20 22 7.4 +7.7
CGIE Capital Group International Equity ETF 2.4 54 -12 5.0 +5.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 17 11.8 +12.1
FLRG Fidelity U.S. Multifactor ETF 2.3 15 27 7.0 +7.3
STXV Strive 1000 Value ETF 2.3 18 24 8.3 +8.6
IWX iShares Russell Top 200 Value ETF 2.3 20 22 6.4 +6.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 27 5.6 +5.9
LGCF Themes US Cash Flow Champions ETF 2.3 30 12 8.5 +8.8
MGV Vanguard Mega Cap Value ETF 2.3 7 35 6.8 +7.1
DIVG Invesco S&P 500 High Dividend Growers ETF 2.2 39 3 8.6 +8.9
VFMF Vanguard U.S. Multifactor ETF 2.2 18 24 8.3 +8.6
TBG TBG Dividend Focus ETF 2.2 59 -17 8.0 +8.3
JAVA JPMorgan Active Value ETF 2.2 44 -2 6.6 +6.9
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -38 6.1 +6.4
COWZ Pacer US Cash Cows 100 ETF 2.2 49 -7 9.5 +9.8
LOWV AB US Low Volatility Equity ETF 2.2 48 -6 5.2 +5.5
ROE Astoria US Quality Kings ETF 2.2 49 -7 6.7 +7.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 -14 6.4 +6.7
IQDG WisdomTree International Quality Dividend Growth Fund 2.2 42 0 7.1 +7.4
ECML Euclidean Fundamental Value ETF 2.1 95 -53 13.1 +13.4
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 17 6.2 +6.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.1 58 -16 6.8 +7.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.1 10 32 5.3 +5.6
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 3 8.4 +8.7
AGQI First Trust Active Global Quality Income ETF 2.1 85 -43 5.0 +5.3
RFDI First Trust Riverfront Dynamic Developed International ETF 2.0 83 -41 9.8 +10.1
IDMO Invesco S&P International Developed Momentum ETF 2.0 25 17 5.5 +5.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.0 60 -18 11.4 +11.7
PJP Invesco Pharmaceuticals ETF 2.0 57 -15 8.4 +8.7
IHE iShares U.S. Pharmaceuticals ETF 2.0 40 2 9.3 +9.6
XPH SPDR S&P Pharmaceuticals ETF 2.0 35 7 5.6 +5.9
USCF Themes US Cash Flow Champions ETF 2.0 29 13 9.1 +9.4
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 -7 4.6 +4.9
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -23 5.4 +5.7
VYM Vanguard High Dividend Yield Index ETF 2.0 6 36 7.4 +7.7
DOL WisdomTree International LargeCap Dividend Fund 1.9 48 -6 7.5 +7.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.9 49 -7 12.3 +12.6
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 3 10.0 +10.3
IPKW Invesco International BuyBack Achievers ETF 1.9 55 -13 14.5 +14.8
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 -7 11.5 +11.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 13 6.6 +6.9
DIVI Franklin International Core Dividend Tilt Index ETF 1.8 9 33 8.2 +8.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 -17 2.9 +3.2
FXH First Trust Health Care AlphaDEX Fund 1.8 62 -20 8.7 +9.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.8 20 22 9.8 +10.1
VTV Vanguard Value ETF 1.7 4 38 7.1 +7.4
MNTL Tema Neuroscience and Mental Health ETF 1.7 75 -33 -0.9 -0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.7 50 -8 8.3 +8.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 -8 7.5 +7.8
RFEU First Trust Riverfront Dynamic Europe ETF 1.7 83 -41 10.6 +10.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 27 6.4 +6.7
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 27 7.6 +7.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.6 29 13 6.5 +6.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 37 8.1 +8.4
PPH VanEck Pharmaceutical ETF 1.6 36 6 10.4 +10.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.6 47 -5 8.6 +8.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -10 7.0 +7.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.6 48 -6 6.0 +6.3
FDEV Fidelity International Multifactor ETF 1.6 18 24 7.7 +8.0
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 7 6.4 +6.7
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 38 6.9 +7.2
IQDF FlexShares International Quality Dividend Index Fund 1.6 47 -5 9.3 +9.6
PFM Invesco Dividend Achievers ETF 1.6 53 -11 5.4 +5.7
ILCV iShares Morningstar Value ETF 1.5 4 38 6.8 +7.1
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 7 4.9 +5.2
IWD iShares Russell 1000 Value ETF 1.5 19 23 6.6 +6.9
VONV Vanguard Russell 1000 Value ETF 1.5 8 34 6.7 +7.0
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 -4 5.9 +6.2
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 17 5.7 +6.0
UIVM VictoryShares International Value Momentum ETF 1.5 35 7 9.6 +9.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 6 12.3 +12.6
CGGO Capital Group Global Growth Equity ETF 1.4 47 -5 4.9 +5.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.4 36 6 5.0 +5.3
FVD First Trust Value Line Dividend Index Fund 1.4 65 -23 6.2 +6.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 -17 11.5 +11.8
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 29 3.2 +3.5
VFVA Vanguard U.S. Value Factor ETF 1.4 13 29 11.5 +11.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 30 4.7 +5.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.4 40 2 7.7 +8.0
DWM WisdomTree International Equity Fund 1.4 48 -6 7.7 +8.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 30 6.7 +7.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 22 5.9 +6.2
FQAL Fidelity Quality Factor ETF 1.4 15 27 5.7 +6.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.4 58 -16 6.8 +7.1
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 24 6.9 +7.2
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 3 7.1 +7.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 23 6.5 +6.8
PATN Pacer Nasdaq International Patent Leaders ETF 1.3 65 -23 6.6 +6.9
QINT American Century Quality Diversified International ETF 1.3 39 3 7.6 +7.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.3 65 -23 12.1 +12.4
EFV iShares MSCI EAFE Value ETF 1.2 34 8 9.4 +9.7
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 -13 8.4 +8.7
HDUS Hartford Disciplined US Equity ETF 1.2 19 23 5.9 +6.2
FIVA Fidelity International Value Factor ETF 1.2 18 24 10.5 +10.8
LRGF iShares U.S. Equity Factor ETF 1.2 8 34 5.7 +6.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 7 11.4 +11.7
MODL VictoryShares WestEnd U.S. Sector ETF 1.2 42 0 4.7 +5.0
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 25 7.0 +7.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -33 7.3 +7.6
FDMO Fidelity Momentum Factor ETF 1.1 15 27 3.9 +4.2
LVHI Franklin International Low Volatility High Dividend Index ET 1.1 40 2 10.8 +11.1
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 -17 12.1 +12.4
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 30 9.3 +9.6
OEF iShares S&P 100 ETF 1.1 20 22 4.8 +5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 24 7.8 +8.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -22 2.3 +2.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 2 7.5 +7.8
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 7 5.3 +5.6
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 30 8.6 +8.9
ROUS Hartford Multifactor US Equity ETF 1.1 19 23 7.2 +7.5
CCMG CCM Global Equity ETF 1.1 34 8 8.8 +9.1
DWMF WisdomTree International Multifactor Fund 1.1 38 4 7.0 +7.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 17 5.2 +5.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -18 5.0 +5.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 30 4.6 +4.9
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 17 5.2 +5.5
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 -8 6.1 +6.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 13 8.1 +8.4
DIVB iShares Core Dividend ETF 1.0 5 37 7.9 +8.2
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 24 5.3 +5.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 3 6.9 +7.2
GSPY Gotham Enhanced 500 ETF 1.0 50 -8 5.5 +5.8
INCE Franklin Income Equity Focus ETF 1.0 29 13 5.7 +6.0
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 0 4.9 +5.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 17 7.4 +7.7
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 17 6.6 +6.9
ACVF American Conservative Values ETF 1.0 75 -33 4.5 +4.8
IEV iShares Europe ETF 1.0 67 -25 6.9 +7.2
IMTM iShares MSCI Intl Momentum Factor ETF 1.0 30 12 5.5 +5.8
PY Principal Value ETF 1.0 15 27 7.4 +7.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 33 5.7 +6.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.0 24 18 7.7 +8.0
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -7 5.8 +6.1
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 17 10.0 +10.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 -23 3.7 +4.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 17 7.4 +7.7
EPS WisdomTree U.S. LargeCap Fund 1.0 8 34 6.0 +6.3
BBEU JPMorgan BetaBuilders Europe ETF 1.0 9 33 7.2 +7.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 -3 9.2 +9.5
LQPE PEO AlphaQuest Thematic PE ETF 0.9 125 -83 6.6 +6.9
XLG Invesco S&P 500 Top 50 ETF 0.9 20 22 4.7 +5.0
IOO iShares Global 100 ETF 0.9 41 1 5.2 +5.5
IUS Invesco RAFI Strategic US ETF 0.9 19 23 6.9 +7.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 22 7.6 +7.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 -4 6.6 +6.9
TTAI FCF International Quality ETF 0.9 59 -17 7.1 +7.4
MGC Vanguard Mega Cap ETF 0.9 7 35 4.9 +5.2
IWL iShares Russell Top 200 ETF 0.9 15 27 4.9 +5.2
SSPY Syntax Stratified LargeCap ETF 0.9 30 12 6.7 +7.0
FLEE Franklin FTSE Europe ETF 0.9 9 33 7.3 +7.6
GVLU Gotham 1000 Value ETF 0.9 50 -8 9.1 +9.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 -23 6.4 +6.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -29 0.5 +0.8
APUE ActivePassive U.S. Equity ETF 0.9 45 -3 4.9 +5.2
VGK Vanguard FTSE Europe ETF 0.9 11 31 7.4 +7.7
IEUR iShares Core MSCI Europe ETF 0.9 11 31 7.4 +7.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 -18 10.1 +10.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 31 5.3 +5.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 5 8.8 +9.1
DGT SPDR Global Dow ETF 0.8 50 -8 7.5 +7.8
FENI Fidelity Enhanced International ETF 0.8 28 14 6.9 +7.2
USMF WisdomTree U.S. Multifactor Fund 0.8 28 14 6.7 +7.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 17 7.8 +8.1
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 0 7.0 +7.3
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -13 13.5 +13.8
STXI Strive International Developed Markets ETF 0.8 29 13 7.1 +7.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -17 6.2 +6.5
SPEU SPDR Portfolio Europe ETF 0.8 7 35 7.4 +7.7
TAX Cambria Tax Aware ETF 0.8 49 -7 5.2 +5.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 -13 10.6 +10.9
VYMI Vanguard International High Dividend Yield ETF 0.8 22 20 9.9 +10.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 33 5.2 +5.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 3 8.5 +8.8
JHMD John Hancock Multifactor Developed International ETF 0.8 39 3 7.8 +8.1
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 30 5.9 +6.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 22 4.9 +5.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -33 4.2 +4.5
DIHP Dimensional International High Profitability ETF 0.8 29 13 7.3 +7.6
RIET Hoya Capital High Dividend Yield ETF 0.8 50 -8 45.2 +45.5
IVW iShares S&P 500 Growth ETF 0.8 18 24 4.2 +4.5
VOOG Vanguard S&P 500 Growth ETF 0.8 10 32 4.2 +4.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 38 4.3 +4.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 33 4.9 +5.2
IVV iShares Core S&P 500 ETF 0.8 3 39 5.2 +5.5
SPY SPDR S&P 500 ETF Trust 0.8 9 33 5.1 +5.4
VOO Vanguard S&P 500 ETF 0.8 3 39 5.2 +5.5
VV Vanguard Large-Cap ETF 0.8 4 38 5.1 +5.4
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 40 5.2 +5.5
VOOV Vanguard S&P 500 Value ETF 0.8 10 32 6.5 +6.8
IVE iShares S&P 500 Value ETF 0.8 18 24 6.4 +6.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 38 6.5 +6.8
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -23 8.7 +9.0
STRV Strive 500 ETF 0.8 5 37 5.0 +5.3
IUSV iShares Core S&P US Value ETF 0.8 4 38 6.7 +7.0
DFIV Dimensional International Value ETF 0.7 27 15 10.2 +10.5
PBUS Invesco MSCI USA ETF 0.7 4 38 5.1 +5.4
TOK iShares MSCI Kokusai ETF 0.7 26 16 5.3 +5.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 17 7.4 +7.7
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 39 5.1 +5.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 22 7.1 +7.4
SCHX Schwab U.S. Large-Cap ETF 0.7 3 39 5.2 +5.5
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 38 4.4 +4.7
DFUS Dimensional U.S. Equity ETF 0.7 9 33 5.1 +5.4
IWB iShares Russell 1000 ETF 0.7 15 27 5.1 +5.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 39 5.4 +5.7
VONE Vanguard Russell 1000 ETF 0.7 8 34 5.2 +5.5
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 15 9.3 +9.6
MAGA Point Bridge America First ETF 0.7 72 -30 6.0 +6.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 33 5.0 +5.3
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 24 5.4 +5.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -19 6.6 +6.9
IYY iShares Dow Jones U.S. ETF 0.7 20 22 5.0 +5.3
SCHK Schwab 1000 Index ETF 0.7 5 37 5.3 +5.6
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -38 12.6 +12.9
EZM WisdomTree U.S. MidCap Fund 0.7 38 4 9.4 +9.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 17 6.0 +6.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 17 6.0 +6.3
IWV iShares Russell 3000 ETF 0.7 20 22 5.0 +5.3
URTH iShares MSCI World ETF 0.7 24 18 5.4 +5.7
VTI Vanguard Total Stock Market ETF 0.7 3 39 5.1 +5.4
VTHR Vanguard Russell 3000 ETF 0.7 10 32 5.1 +5.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.7 20 22 6.5 +6.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 39 5.1 +5.4
SCHB Schwab U.S. Broad Market ETF 0.7 3 39 5.2 +5.5
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -37 4.2 +4.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 23 0.8 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 35 5.1 +5.4
FDLO Fidelity Low Volatility Factor ETF 0.7 15 27 5.5 +5.8
RVRB Reverb ETF 0.7 30 12 4.8 +5.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 42 5.1 +5.4
VOTE TCW Transform 500 ETF 0.7 5 37 5.1 +5.4
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 30 7.8 +8.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 33 5.4 +5.7
JEPI JPMorgan Equity Premium Income ETF 0.7 35 7 5.7 +6.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 40 5.2 +5.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 7 5.9 +6.2
EFA iShares MSCI EAFE ETF 0.6 35 7 7.0 +7.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 31 5.1 +5.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 2 5.9 +6.2
NIXT Research Affiliates Deletions ETF 0.6 9 33 5.8 +6.1
ACWI iShares MSCI ACWI ETF 0.6 32 10 5.8 +6.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 0.6 48 -6 5.9 +6.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 24 9.2 +9.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 6 6.7 +7.0
DFAU Dimensional US Core Equity Market ETF 0.6 12 30 5.3 +5.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 27 9.2 +9.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 22 7.2 +7.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 17 5.3 +5.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 22 7.3 +7.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 27 9.2 +9.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 22 7.1 +7.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 13 8.9 +9.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 18 8.2 +8.5
DFSV Dimensional US Small Cap Value ETF 0.6 31 11 10.8 +11.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 33 5.4 +5.7
FVAL Fidelity Value Factor ETF 0.6 15 27 7.2 +7.5
DCOR Dimensional US Core Equity 1 ETF 0.6 14 28 5.6 +5.9
VT Vanguard Total World Stock ETF 0.6 7 35 6.2 +6.5
SFY SoFi Select 500 ETF 0.6 0 42 4.6 +4.9
IEFA iShares Core MSCI EAFE ETF 0.6 7 35 7.3 +7.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -31 11.6 +11.9
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 13 6.7 +7.0
BKIE BNY Mellon International Equity ETF 0.5 4 38 7.3 +7.6
GLOF iShares Global Equity Factor ETF 0.5 20 22 6.9 +7.2
SCHF Schwab International Equity ETF 0.5 6 36 7.6 +7.9
JGRO JPMorgan Active Growth ETF 0.5 44 -2 3.6 +3.9
DFAI Dimensional International Core Equity Market ETF 0.5 18 24 7.5 +7.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 17 8.2 +8.5
FEP First Trust Europe AlphaDEX Fund 0.5 80 -38 9.6 +9.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 39 7.4 +7.7
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 38 7.3 +7.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 12 7.1 +7.4
ROSC Hartford Multifactor Small Cap ETF 0.5 34 8 10.1 +10.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -18 2.1 +2.4
VEA Vanguard FTSE Developed Markets ETF 0.5 5 37 7.5 +7.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 33 6.1 +6.4
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 12 8.0 +8.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -28 11.7 +12.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 17 8.2 +8.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -23 3.4 +3.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 27 8.2 +8.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 4 9.6 +9.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 3 8.6 +8.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 27 6.1 +6.4
XT iShares Exponential Technologies ETF 0.4 46 -4 5.6 +5.9
FLDZ RiverNorth Patriot ETF 0.4 75 -33 5.8 +6.1
SIZE iShares MSCI USA Size Factor ETF 0.4 15 27 5.9 +6.2
JHML John Hancock Multifactor Large Cap ETF 0.4 29 13 5.5 +5.8
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 22 6.5 +6.8
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 33 6.2 +6.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 33 6.2 +6.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 8 8.0 +8.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.4 24 18 7.4 +7.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 22 5.7 +6.0
DFNV Donoghue Forlines Innovation ETF 0.4 69 -27 4.4 +4.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 34 8.4 +8.7
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 14 10.0 +10.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 17 7.3 +7.6
IWC iShares Micro-Cap ETF 0.4 60 -18 -0.7 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 1 7.7 +8.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 24 8.0 +8.3
VUSE Vident U.S. Equity Strategy ETF 0.4 50 -8 4.5 +4.8
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -33 7.7 +8.0
EES WisdomTree U.S. SmallCap Fund 0.4 38 4 9.3 +9.6
DFIC Dimensional International Core Equity 2 ETF 0.4 23 19 7.8 +8.1
VIDI Vident International Equity Strategy ETF 0.4 61 -19 11.3 +11.6
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 35 8.2 +8.5
VXUS Vanguard Total International Stock ETF 0.4 7 35 8.2 +8.5
RWL Invesco S&P 500 Revenue ETF 0.4 39 3 6.9 +7.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -38 8.1 +8.4
AIEQ AI Powered Equity ETF 0.3 75 -33 5.3 +5.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 7 7.1 +7.4
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 27 7.3 +7.6
CIL VictoryShares International Volatility Wtd ETF 0.3 45 -3 6.8 +7.1
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 12 6.3 +6.6
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 36 9.7 +10.0
LST Leuthold Select Industries ETF 0.3 91 -49 5.6 +5.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 7 9.8 +10.1
VALQ American Century U.S. Quality Value ETF 0.3 29 13 7.7 +8.0
RODE Hartford Multifactor Diversified International ETF 0.3 29 13 11.0 +11.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 22 5.3 +5.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 23 5.3 +5.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 18 8.0 +8.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 30 7.3 +7.6
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 17 6.8 +7.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 27 7.5 +7.8
DFAS Dimensional U.S. Small Cap ETF 0.3 26 16 6.8 +7.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 30 7.5 +7.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 29 5.7 +6.0
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 18 7.4 +7.7
IJH iShares Core S&P Mid-Cap ETF 0.3 5 37 7.6 +7.9
EBI Longview Advantage ETF 0.3 35 7 6.9 +7.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 32 7.6 +7.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 39 7.6 +7.9
ITAN Sparkline Intangible Value ETF 0.3 50 -8 6.5 +6.8
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.3 70 -28 0.0 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 25 5.8 +6.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -25 10.5 +10.8
ISCB iShares Morningstar Small-Cap ETF 0.3 4 38 6.3 +6.6
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 24 10.5 +10.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 4 4.8 +5.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 33 4.7 +5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 38 6.3 +6.6
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 12 6.2 +6.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 3 10.0 +10.3
REM iShares Mortgage Real Estate ETF 0.2 48 -6 61.7 +62.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 35 6.3 +6.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 27 10.5 +10.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 27 10.5 +10.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -18 7.8 +8.1
FDG American Century Focused Dynamic Growth ETF 0.2 45 -3 2.1 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 12 8.4 +8.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -38 10.5 +10.8
VBR Vanguard Small Cap Value ETF 0.2 7 35 9.4 +9.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 3 9.8 +10.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 3 6.7 +7.0
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 27 5.8 +6.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 -6 8.3 +8.6
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 27 8.0 +8.3
STXM Strive Mid-Cap ETF 0.2 18 24 6.5 +6.8
INTF iShares International Equity Factor ETF 0.2 15 27 7.9 +8.2
VXF Vanguard Extended Market ETF 0.2 6 36 5.0 +5.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 36 2.9 +3.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -17 3.1 +3.4
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 29 6.4 +6.7
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 0 6.5 +6.8
VB Vanguard Small-Cap ETF 0.2 5 37 6.3 +6.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 7 8.1 +8.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 22 6.1 +6.4
TMFX Motley Fool Next Index ETF 0.1 50 -8 2.8 +3.1
SFYX SoFi Next 500 ETF 0.1 0 42 5.9 +6.2
IWN iShares Russell 2000 Value ETF 0.1 24 18 8.1 +8.4
VTWV Vanguard Russell 2000 Value ETF 0.1 15 27 8.1 +8.4
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 38 6.9 +7.2
SCHA Schwab U.S. Small-Cap ETF 0.1 4 38 6.5 +6.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 27 6.5 +6.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 25 6.1 +6.4
SMMD iShares Russell 2500 ETF 0.1 15 27 6.6 +6.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 4 10.5 +10.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 20 5.8 +6.1
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 34 6.5 +6.8
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 19 5.9 +6.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 27 8.1 +8.4
IJR iShares Core S&P Small Cap ETF 0.1 6 36 8.0 +8.3
RSSL Global X Russell 2000 ETF 0.1 8 34 4.7 +5.0
YOKE Yoke Core ETF 0.1 42 0 4.4 +4.7
STXK Strive Small-Cap ETF 0.1 18 24 6.4 +6.7
IYH iShares U.S. Healthcare ETF 0.1 40 2 7.1 +7.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 32 8.0 +8.3
IWM iShares Russell 2000 ETF 0.1 19 23 4.7 +5.0
VTWO Vanguard Russell 2000 ETF 0.1 10 32 4.7 +5.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 39 8.1 +8.4
DUHP Dimensional US High Profitability ETF 0.1 21 21 6.4 +6.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 38 6.3 +6.6
NUSC Nuveen ESG Small-Cap ETF 0.1 31 11 5.6 +5.9
VHT Vanguard Health Care ETF 0.1 10 32 6.3 +6.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 3 6.1 +6.4
PKW Invesco Buyback Achievers ETF 0.1 62 -20 7.6 +7.9
IWO iShares Russell 2000 Growth ETF 0.1 24 18 1.4 +1.7
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 27 1.5 +1.8
IWS iShares Russell Mid-Cap Value ETF 0.1 23 19 6.9 +7.2
STXG Strive 1000 Growth ETF 0.1 18 24 4.0 +4.3
VBK Vanguard Small-Cap Growth ETF 0.1 7 35 1.9 +2.2
FESM Fidelity Enhanced Small Cap ETF 0.1 28 14 8.1 +8.4
IWR iShares Russell Midcap ETF 0.1 19 23 5.9 +6.2
DFUV Dimensional US Marketwide Value ETF 0.1 22 20 8.0 +8.3
PTL Inspire 500 ETF 0.1 9 33 5.5 +5.8
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 27 6.3 +6.6
AVUS Avantis U.S. Equity ETF 0.1 15 27 6.1 +6.4
PSC Principal U.S. Small-Cap ETF 0.1 38 4 7.0 +7.3
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 17 6.3 +6.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 21 4.0 +4.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 24 4.9 +5.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -8 4.1 +4.4
GWX SPDR S&P International Small Cap ETF 0.0 40 2 6.7 +7.0
DSI iShares MSCI KLD 400 Social ETF 0.0 25 17 5.1 +5.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 27 5.1 +5.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 12 8.1 +8.4
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 19 3.4 +3.7
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 33 4.9 +5.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 27 4.8 +5.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 24 5.6 +5.9
IWF iShares Russell 1000 Growth ETF 0.0 19 23 4.5 +4.8
VONG Vanguard Russell 1000 Growth ETF 0.0 8 34 4.6 +4.9
DFIS Dimensional International Small Cap ETF 0.0 39 3 7.8 +8.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 30 4.6 +4.9

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:

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 0.2 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 42 bp
Equals: ALTAR Score -0.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.55
 
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.