Cambria Cannabis ETF
ALTAR
Score™		 1.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 21.0x P/Sales
ratio		 1.1x
P/BV
ratio		 2.2x Div.
yield		 4.8%


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

FUND BASICS
Category Global Equities
Fund Sponsor Cambria
Website www.cambriafunds.com
Inception date Jul 25, 2019
Assets (mns) $19
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
CASH & OTHER 24.2 %
VILLAGE FARMS INTERNATIONAL, INC. 8.7 %
GREEN THUMB INDUSTRIES INC SWAP 6.6 %
CRONOS GROUP INC 5.6 %
BRITISH AMERICAN TOBACCO PLC 5.3 %
GLASS HOUSE BRANDS INC SWAP 5.2 %
TURNING POINT BRANDS INC 5.0 %
ALTRIA GROUP INC 4.9 %
IMPERIAL TOBACCO GROUP PLC 4.8 %
PHILIP MORRIS INTERNATIONAL 4.7 %
Total 75.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 23.4 %
CANADA 19.3 %
BRITAIN 10.1 %
IRELAND 4.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-17.0% 14.6% -21.9% -- -18.3%

Market Correlations
versus... Beta R-squared
S&P500 0.52 5%
MSCI EAFE 0.64 7%
MSCI Emg. Mkts. 0.52 6%

Technical Indicators
Recent close $5.24
30d moving avg. $5.29
Annualized volatility 32.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 26
Turnover 0.7%
Bid/Ask (% of price) 2.23%
ADV underlying (mns) $968

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 564 potential alternatives to the Cambria Cannabis ETF ETF based on the alternatives' overlap in portfolio holdings with TOKE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TOKE Expense: 42 bp ALTAR Score™: 1.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TOKE
Ticker Fund
Name		 Overlap1
vs TOKE
(%)		 Expense
ratio
(bp)		 Savings
vs TOKE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TOKE
(%)
YOLO AdvisorShares Pure Cannabis ETF 15.9 103 -61 -5.6 -6.6
MJ ETFMG Alternative Harvest 15.8 75 -33 0.0 -1.0
KXI iShares Global Consumer Staples ETF 11.3 41 1 5.2 +4.2
JIVE JPMorgan International Value ETF 10.1 55 -13 8.4 +7.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 9.6 60 -18 5.5 +4.5
IYK iShares U.S. Consumer Staples ETF 9.4 40 2 6.0 +5.0
XLP Consumer Staples Select Sector SPDR 9.4 8 34 5.7 +4.7
DHS WisdomTree U.S. High Dividend Fund 9.0 38 4 8.2 +7.2
DURA VanEck Durable High Dividend ETF 8.8 29 13 6.4 +5.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 8.6 8 34 5.4 +4.4
GXPS Global X PureCap MSCI Consumer Staples ETF 8.5 25 17 4.6 +3.6
VDC Vanguard Consumer Staples ETF 8.4 9 33 5.4 +4.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.4 49 -7 5.1 +4.0
HDV iShares Core High Dividend ETF 7.7 8 34 6.0 +5.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.6 80 -38 5.6 +4.6
GCOW Pacer Global Cash Cows Dividend ETF 6.5 60 -18 9.1 +8.1
CGDV Capital Group Dividend Value ETF 5.9 33 9 3.9 +2.9
DIVN Horizon Dividend Income ETF 5.9 70 -28 6.6 +5.6
AIVI WisdomTree International AI Enhanced Value Fund 5.4 58 -16 6.3 +5.3
SCHY Schwab International Dividend Equity ETF 5.4 14 28 8.3 +7.2
IDV iShares International Select Dividend ETF 5.3 51 -9 9.0 +7.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.3 40 2 7.1 +6.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.0 15 27 7.2 +6.2
WBIY WBI Power Factor High Dividend ETF 4.9 100 -58 12.5 +11.4
EWU iShares MSCI United Kingdom ETF 4.9 50 -8 7.1 +6.0
FLGB Franklin FTSE United Kingdom ETF 4.8 9 33 6.7 +5.7
PEY Invesco High Yield Equity Dividend Achievers ETF 4.8 52 -10 9.2 +8.1
DIVZ TrueShares Low Volatility Equity Income ETF 4.7 65 -23 6.0 +4.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.7 85 -43 4.0 +3.0
DIVE Dana Concentrated Dividend ETF 4.7 65 -23 6.8 +5.8
FDL First Trust Morningstar Dividend Leaders Index Fund 4.6 45 -3 9.1 +8.0
CGDG Capital Group Dividend Growers ETF 4.6 47 -5 5.1 +4.1
FEOE First Eagle Overseas Equity ETF 4.5 79 -37 6.2 +5.2
EMOT First Trust S&P 500 Economic Moat ETF 4.4 60 -18 7.9 +6.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.4 49 -7 5.1 +4.0
FIDI Fidelity International High Dividend ETF 4.3 18 24 7.1 +6.1
MBCC Monarch Blue Chips Core ETF 4.2 125 -83 3.8 +2.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.1 9 33 7.6 +6.5
DIV Global X SuperDividend US ETF 4.1 45 -3 9.7 +8.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.0 49 -7 4.6 +3.6
SHRY First Trust Bloomberg Shareholder Yield ETF 3.9 60 -18 8.5 +7.4
FEGE First Eagle Global Equity ETF 3.9 79 -37 6.0 +5.0
EFAS Global X MSCI SuperDividend EAFE ETF 3.9 57 -15 7.3 +6.2
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -23 4.8 +3.8
DEW WisdomTree Global High Dividend Fund 3.8 58 -16 7.3 +6.3
JHID John Hancock International High Dividend ETF 3.8 46 -4 7.9 +6.9
FXG First Trust Consumer Staples AlphaDEX Fund 3.7 63 -21 7.9 +6.9
IDOG ALPS International Sector Dividend Dogs ETF 3.7 50 -8 9.2 +8.2
FCPI Fidelity Stocks for Inflation ETF 3.6 15 27 5.8 +4.8
IMFL Invesco International Developed Dynamic Multifactor ETF 3.6 34 8 5.2 +4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 3.6 80 -38 3.6 +2.6
FDVV Fidelity High Dividend ETF 3.5 15 27 6.8 +5.8
PINK Simplify Health Care ETF 3.5 50 -8 1.0 -0.1
ABFL Abacus FCF Leaders ETF 3.4 59 -17 3.8 +2.8
ZIG Acquirers Fund 3.3 84 -42 20.1 +19.0
AGQI First Trust Active Global Quality Income ETF 3.3 85 -43 6.5 +5.5
IHE iShares U.S. Pharmaceuticals ETF 3.3 40 2 5.0 +3.9
JHDV John Hancock U.S. High Dividend ETF 3.3 34 8 6.1 +5.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.2 30 12 8.9 +7.9
MGMT Ballast Small/Mid Cap ETF 3.2 110 -68 7.4 +6.4
NANC Unusual Whales Subversive Democratic Trading ETF 3.2 75 -33 3.0 +1.9
DVY iShares Select Dividend ETF 3.2 38 4 8.2 +7.2
VSDA VictoryShares Dividend Accelerator ETF 3.1 35 7 6.5 +5.4
BDIV AAM Brentview Dividend Growth ETF 3.1 49 -7 3.6 +2.6
VWID Virtus WMC International Dividend ETF 3.0 49 -7 7.2 +6.2
AVIE Avantis  Inflation Focused Equity ETF 3.0 25 17 6.1 +5.1
SCHD Schwab US Dividend Equity ETF 3.0 6 36 8.3 +7.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.0 56 -14 9.8 +8.7
TBG TBG Dividend Focus ETF 3.0 59 -17 6.4 +5.4
IGRO iShares International Dividend Growth ETF 2.9 15 27 6.7 +5.7
PJP Invesco Pharmaceuticals ETF 2.9 57 -15 7.3 +6.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.9 15 27 6.3 +5.3
IVSI Applied Finance IVS International LrgETF 2.8 65 -23 6.1 +5.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 -14 7.0 +5.9
SPMV Invesco S&P 500 Minimum Variance ETF 2.8 10 32 5.2 +4.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.8 60 -18 4.8 +3.7
WDIV SPDR S&P Global Dividend ETF 2.8 40 2 9.1 +8.1
IDMO Invesco S&P International Developed Momentum ETF 2.8 25 17 5.2 +4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.7 29 13 4.0 +3.0
EQIN Columbia US Equity Income ETF 2.7 35 7 6.3 +5.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.7 35 7 5.8 +4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 5 5.4 +4.4
RJDI RJ Eagle GCM Dividend Select Income ETF 2.6 55 -13 4.4 +3.4
DTH WisdomTree International High Dividend Fund 2.6 58 -16 7.3 +6.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 15 6.5 +5.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.5 15 27 5.6 +4.6
QDF FlexShares Quality Dividend Index Fund 2.5 37 5 5.4 +4.4
PEXL Pacer US Export Leaders ETF 2.5 60 -18 3.1 +2.1
SWP SWP Growth & Income ETF 2.5 99 -57 4.2 +3.1
SPMO Invesco S&P 500 Momentum ETF 2.4 13 29 3.2 +2.2
IVLU iShares MSCI Intl Value Factor ETF 2.4 30 12 8.2 +7.2
DIVI Franklin International Core Dividend Tilt Index ETF 2.4 9 33 6.6 +5.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 17 11.6 +10.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.3 29 13 8.2 +7.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.3 49 -7 6.5 +5.4
DIVG Invesco S&P 500 High Dividend Growers ETF 2.3 39 3 7.5 +6.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.2 60 -18 7.2 +6.2
CGUS Capital Group Core Equity ETF 2.2 33 9 3.6 +2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 -7 8.0 +6.9
MDLV Morgan Dempsey Large Cap Value ETF 2.2 58 -16 5.9 +4.9
CGIE Capital Group International Equity ETF 2.2 54 -12 4.6 +3.6
LCF Touchstone US Large Cap Focused ETF 2.2 69 -27 3.6 +2.6
LGCF Themes US Cash Flow Champions ETF 2.2 30 12 7.4 +6.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 7 7.0 +6.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.2 38 4 6.9 +5.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.1 29 13 7.1 +6.0
CSTK Invesco Comstock Contrarian Equity ETF 2.1 35 7 6.0 +5.0
COWZ Pacer US Cash Cows 100 ETF 2.1 49 -7 7.8 +6.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.1 49 -7 7.8 +6.7
VFMF Vanguard U.S. Multifactor ETF 2.1 18 24 6.7 +5.7
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 13 11.1 +10.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 14 5.5 +4.4
QUVU Hartford Quality Value ETF 2.0 46 -4 5.7 +4.6
ECML Euclidean Fundamental Value ETF 2.0 95 -53 8.8 +7.8
RFDI First Trust Riverfront Dynamic Developed International ETF 2.0 83 -41 7.7 +6.7
USCF Themes US Cash Flow Champions ETF 2.0 29 13 7.7 +6.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 27 4.6 +3.6
DIVB iShares Core Dividend ETF 2.0 5 37 7.4 +6.4
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 6 8.5 +7.5
XPH State Street SPDR S&P Pharmaceuticals ETF 1.9 35 7 -1.8 -2.8
DGRO iShares Core Dividend Growth ETF 1.9 8 34 5.6 +4.6
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 3 9.5 +8.4
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -53 2.1 +1.1
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 -7 7.8 +6.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 37 7.6 +6.6
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 14 5.7 +4.7
ROE Astoria US Quality Kings ETF 1.9 49 -7 5.4 +4.4
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 17 5.6 +4.5
MGV Vanguard Mega Cap Value ETF 1.9 7 35 5.6 +4.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 -17 9.3 +8.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.8 49 -7 8.2 +7.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.8 30 12 13.5 +12.5
FLRG Fidelity U.S. Multifactor ETF 1.8 15 27 5.8 +4.8
DVND Touchstone Dividend Select ETF 1.8 67 -25 5.3 +4.3
LIVR Intelligent Livermore ETF 1.7 69 -27 2.9 +1.9
WTV WisdomTree US Value Fund of Benef Interest 1.7 12 30 7.9 +6.9
IWX iShares Russell Top 200 Value ETF 1.7 20 22 5.2 +4.1
IQDF FlexShares International Quality Dividend Index Fund 1.7 47 -5 7.6 +6.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 13 5.7 +4.7
DOL WisdomTree International LargeCap Dividend Fund 1.6 48 -6 5.7 +4.7
VYM Vanguard High Dividend Yield Index ETF 1.6 6 36 6.1 +5.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.6 47 -5 7.3 +6.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 4 3.8 +2.8
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 15 8.1 +7.1
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 29 1.7 +0.7
JAVA JPMorgan Active Value ETF 1.6 44 -2 5.6 +4.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 -8 6.2 +5.1
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 3 7.8 +6.7
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 7 6.3 +5.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -38 5.8 +4.8
BUL Pacer US Cash Cows Growth ETF 1.5 60 -18 3.4 +2.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.5 20 22 8.7 +7.7
UIVM VictoryShares International Value Momentum ETF 1.5 35 7 8.3 +7.3
AQEC AQE Core ETF 1.5 49 -7 5.2 +4.2
LRND IQ U.S. Large Cap R&D Leaders ETF 1.5 14 28 3.9 +2.9
KNO AXS Knowledge Leaders ETF 1.5 78 -36 4.4 +3.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 17 4.2 +3.1
ABIG Argent Large Cap ETF 1.5 49 -7 4.3 +3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 23 5.1 +4.0
VTV Vanguard Value ETF 1.5 4 38 6.0 +4.9
ICAP InfraCap Equity Income Fund ETF 1.4 171 -129 4.3 +3.3
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 27 5.9 +4.9
LOWV AB US Low Volatility Equity ETF 1.4 48 -6 4.3 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 24 6.8 +5.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 30 3.5 +2.4
BGIG Bahl & Gaynor Income Growth ETF 1.4 45 -3 4.5 +3.5
EFV iShares MSCI EAFE Value ETF 1.4 34 8 7.6 +6.6
PWV Invesco Large Cap Value ETF 1.4 55 -13 6.4 +5.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 4 5.2 +4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 -10 5.2 +4.2
PFM Invesco Dividend Achievers ETF 1.4 53 -11 4.7 +3.7
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 0 3.6 +2.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 35 10.3 +9.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.4 65 -23 4.0 +3.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 29 5.7 +4.6
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -28 10.8 +9.7
EQRR ProShares Equities for Rising Rates ETF 1.3 35 7 5.9 +4.9
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 38 5.8 +4.7
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 24 5.8 +4.8
PATN Pacer Nasdaq International Patent Leaders ETF 1.3 65 -23 4.4 +3.4
DWM WisdomTree International Equity Fund 1.3 48 -6 5.6 +4.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 6 4.1 +3.1
WLDR Affinity World Leaders Equity ETF 1.3 67 -25 6.3 +5.3
MODL VictoryShares WestEnd U.S. Sector ETF 1.3 42 0 4.1 +3.1
LRGF iShares U.S. Equity Factor ETF 1.2 8 34 4.7 +3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 3 6.2 +5.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.2 40 2 5.7 +4.7
SFGV Sequoia Global Value ETF 1.2 23 19 7.2 +6.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.2 48 -6 5.6 +4.6
TAX Cambria Tax Aware ETF 1.2 49 -7 4.1 +3.1
ENHU iShares Enhanced Large Cap Core Active ETF 1.2 22 20 4.2 +3.1
ICPY Tweedy, Browne International Insider Value ETF 1.2 80 -38 21.9 +20.8
IWD iShares Russell 1000 Value ETF 1.2 19 23 5.5 +4.5
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 17 4.6 +3.6
VONV Vanguard Russell 1000 Value ETF 1.2 7 35 5.6 +4.6
ILCV iShares Morningstar Value ETF 1.2 4 38 5.4 +4.4
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 25 6.5 +5.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 30 5.6 +4.5
REVS Columbia Research Enhanced Value ETF 1.2 19 23 6.8 +5.8
ULVM VictoryShares US Value Momentum ETF 1.2 20 22 6.3 +5.2
STXV Strive 1000 Value ETF 1.1 18 24 7.0 +5.9
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 7 3.4 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 30 5.1 +4.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 -23 7.7 +6.7
BBEU JPMorgan BetaBuilders Europe ETF 1.1 9 33 6.2 +5.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.1 46 -4 5.6 +4.5
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 12 4.7 +3.6
DSTX Distillate International Fundamental Stability & Value ETF 1.1 55 -13 6.5 +5.5
FQAL Fidelity Quality Factor ETF 1.1 15 27 4.8 +3.8
FLEE Franklin FTSE Europe ETF 1.1 9 33 6.3 +5.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.1 30 12 4.1 +3.1
PY Principal Value ETF 1.1 15 27 7.1 +6.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -47 7.8 +6.8
IEV iShares Europe ETF 1.1 67 -25 5.8 +4.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 12 6.0 +5.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 22 7.4 +6.3
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 17 5.0 +4.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 17 4.9 +3.8
DWMF WisdomTree International Multifactor Fund 1.1 38 4 6.7 +5.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 -16 7.4 +6.3
IQDG WisdomTree International Quality Dividend Growth Fund 1.1 42 0 5.7 +4.7
INEQ Columbia International Equity Income ETF 1.0 45 -3 7.8 +6.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 -16 6.3 +5.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.0 58 -16 5.4 +4.4
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -34 3.2 +2.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -13 9.1 +8.1
VGK Vanguard FTSE Europe ETF 1.0 6 36 6.5 +5.5
IEUR iShares Core MSCI Europe ETF 1.0 11 31 6.3 +5.3
INCE Franklin Income Equity Focus ETF 1.0 29 13 5.3 +4.3
ROUS Hartford Multifactor US Equity ETF 1.0 19 23 5.5 +4.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -38 6.7 +5.7
FENI Fidelity Enhanced International ETF 1.0 28 14 5.8 +4.8
SPEU SPDR Portfolio Europe ETF 1.0 7 35 6.4 +5.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -18 4.9 +3.9
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -8 3.7 +2.7
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -13 5.0 +4.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 2 6.9 +5.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 22 4.8 +3.7
STOX Horizon Core Equity ETF 1.0 70 -28 3.6 +2.6
SFTY Horizon Managed Risk ETF 1.0 77 -35 3.5 +2.5
FDMO Fidelity Momentum Factor ETF 1.0 15 27 2.5 +1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 -8 8.4 +7.4
STXI Strive International Developed Markets ETF 0.9 29 13 6.2 +5.1
TTAI FCF International Quality ETF 0.9 59 -17 6.7 +5.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 7 7.2 +6.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 7 4.4 +3.4
ACVF American Conservative Values ETF 0.9 75 -33 3.7 +2.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 33 4.8 +3.8
OEI Optimized Equity Income ETF 0.9 75 -33 3.5 +2.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -31 9.8 +8.7
HDUS Hartford Disciplined US Equity ETF 0.9 19 23 4.8 +3.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 17 6.2 +5.2
VYMI Vanguard International High Dividend Yield ETF 0.9 17 25 8.0 +7.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 22 6.1 +5.1
JEPI JPMorgan Equity Premium Income ETF 0.9 35 7 4.9 +3.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.9 24 18 6.9 +5.8
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 -17 10.2 +9.2
OEF iShares S&P 100 ETF 0.9 20 22 3.9 +2.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 7 6.3 +5.3
FKU First Trust United Kingdom AlphaDEX Fund 0.9 80 -38 7.1 +6.1
JHMD John Hancock Multifactor Developed International ETF 0.9 39 3 6.2 +5.1
EPS WisdomTree U.S. LargeCap Fund 0.9 8 34 4.8 +3.8
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -38 15.1 +14.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 -3 6.9 +5.9
IQLT iShares MSCI Intl Quality Factor ETF 0.8 30 12 5.4 +4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 17 5.5 +4.5
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -7 4.8 +3.8
FRGN Horizon International Equity ETF 0.8 75 -33 8.0 +7.0
FVD First Trust Value Line Dividend Index Fund 0.8 65 -23 5.7 +4.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 17 7.4 +6.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.8 25 17 6.3 +5.3
PPH VanEck Pharmaceutical ETF 0.8 36 6 7.2 +6.2
VFVA Vanguard U.S. Value Factor ETF 0.8 13 29 9.5 +8.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.8 4 38 5.7 +4.7
VOOV Vanguard S&P 500 Value ETF 0.8 7 35 5.7 +4.7
IVE iShares S&P 500 Value ETF 0.8 18 24 5.6 +4.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.8 20 22 5.6 +4.6
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 24 4.5 +3.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 5 7.0 +6.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 20 5.6 +4.6
SSPY Syntax Stratified LargeCap ETF 0.8 30 12 6.1 +5.1
PRF Invesco FTSE RAFI US 1000 ETF 0.8 34 8 5.8 +4.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -28 4.7 +3.7
IUSV iShares Core S&P US Value ETF 0.8 4 38 5.9 +4.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 30 3.6 +2.6
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 -8 4.3 +3.3
MGC Vanguard Mega Cap ETF 0.8 7 35 3.9 +2.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 17 7.6 +6.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 23 0.3 -0.7
GVLU Gotham 1000 Value ETF 0.8 50 -8 8.2 +7.2
TOPC iShares S&P 500 3% Capped ETF 0.7 15 27 4.4 +3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 27 8.3 +7.3
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 13 5.5 +4.4
IWL iShares Russell Top 200 ETF 0.7 15 27 3.9 +2.9
EFA iShares MSCI EAFE ETF 0.7 35 7 5.8 +4.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 6 5.5 +4.4
AIEQ AI Powered Equity ETF 0.7 75 -33 3.7 +2.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 6 8.3 +7.3
RECS Columbia Research Enhanced Core ETF 0.7 15 27 5.3 +4.3
MAGA Point Bridge America First ETF 0.7 72 -30 5.2 +4.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 22 4.5 +3.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.7 40 2 7.5 +6.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 22 5.9 +4.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.7 55 -13 3.1 +2.1
FDEV Fidelity International Multifactor ETF 0.7 18 24 7.1 +6.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 18 7.1 +6.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 25 4.1 +3.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 27 4.1 +3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 31 4.4 +3.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 33 4.0 +3.0
DFIV Dimensional International Value ETF 0.7 27 15 7.9 +6.8
DIHP Dimensional International High Profitability ETF 0.7 29 13 5.7 +4.7
FBCV Fidelity Blue Chip Value ETF 0.7 59 -17 5.9 +4.9
IOO iShares Global 100 ETF 0.7 41 1 3.9 +2.8
XLG Invesco S&P 500 Top 50 ETF 0.7 20 22 3.6 +2.5
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -37 3.4 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 17 6.4 +5.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 32 4.1 +3.1
GEW Cambria Global EW ETF 0.7 29 13 5.4 +4.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 22 5.6 +4.6
TOK iShares MSCI Kokusai ETF 0.7 26 16 4.3 +3.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 22 5.8 +4.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 33 3.9 +2.9
RAUS RACWI US ETF 0.6 15 27 4.2 +3.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 22 4.0 +3.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 17 6.3 +5.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 33 4.4 +3.4
VV Vanguard Large-Cap ETF 0.6 4 38 4.2 +3.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 -18 9.8 +8.7
IEFA iShares Core MSCI EAFE ETF 0.6 7 35 6.1 +5.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 17 7.8 +6.8
BKIE BNY Mellon International Equity ETF 0.6 4 38 6.0 +5.0
STRV Strive 500 ETF 0.6 5 37 4.1 +3.1
VOO Vanguard S&P 500 ETF 0.6 3 39 4.3 +3.2
URTH iShares MSCI World ETF 0.6 24 18 4.4 +3.3
SPY SPDR S&P 500 ETF 0.6 9 33 4.2 +3.2
GXLC Global X U.S. 500 ETF 0.6 2 40 4.1 +3.1
IVV iShares Core S&P 500 ETF 0.6 3 39 4.3 +3.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 40 4.3 +3.2
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -13 11.0 +9.9
IUS Invesco RAFI Strategic US ETF 0.6 19 23 5.8 +4.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 33 4.1 +3.1
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 39 4.2 +3.1
SCHX Schwab U.S. Large-Cap ETF 0.6 3 39 4.3 +3.3
APUE ActivePassive U.S. Equity ETF 0.6 45 -3 4.0 +2.9
RVRB Reverb ETF 0.6 30 12 4.0 +3.0
IWB iShares Russell 1000 ETF 0.6 15 27 4.2 +3.2
VONE Vanguard Russell 1000 ETF 0.6 7 35 4.3 +3.2
DFUS Dimensional U.S. Equity ETF 0.6 9 33 4.1 +3.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 39 4.4 +3.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 3 6.5 +5.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 35 4.1 +3.1
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 30 7.0 +6.0
WRND IQ Global Equity R&D Leaders ETF 0.6 18 24 4.0 +2.9
HELX Franklin Genomic Advancements ETF 0.6 50 -8 -1.4 -2.4
PBUS Invesco MSCI USA ETF 0.6 4 38 4.2 +3.2
GSPY Gotham Enhanced 500 ETF 0.6 50 -8 4.5 +3.4
IYY iShares Dow Jones U.S. ETF 0.6 20 22 4.1 +3.1
SCHK Schwab 1000 Index ETF 0.6 5 37 4.3 +3.3
FDLO Fidelity Low Volatility Factor ETF 0.6 15 27 4.8 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 22 6.1 +5.0
IWV iShares Russell 3000 ETF 0.6 20 22 4.1 +3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 13 6.3 +5.3
DGT State Street SPDR Global Dow ETF 0.6 50 -8 5.8 +4.8
ROSC Hartford Multifactor Small Cap ETF 0.6 34 8 7.2 +6.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 40 4.2 +3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 42 4.2 +3.2
VOTE TCW Transform 500 ETF 0.6 5 37 4.2 +3.1
VTI Vanguard Total Stock Market ETF 0.6 3 39 4.2 +3.1
SCHB Schwab U.S. Broad Market ETF 0.6 3 39 4.3 +3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 39 4.2 +3.1
VTHR Vanguard Russell 3000 ETF 0.6 7 35 4.2 +3.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 30 6.3 +5.3
VIDI Vident International Equity Strategy ETF 0.6 61 -19 8.3 +7.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -19 5.4 +4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 31 4.2 +3.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 13 7.0 +6.0
SCHF Schwab International Equity ETF 0.6 6 36 6.0 +5.0
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 38 6.0 +5.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 27 6.8 +5.8
ACWI iShares MSCI ACWI ETF 0.5 32 10 4.7 +3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -33 3.2 +2.2
WCEO Hypatia Women CEO ETF 0.5 85 -43 4.7 +3.7
NIXT Research Affiliates Deletions ETF 0.5 9 33 6.7 +5.6
PIEL Pacer International Export Leaders ETF 0.5 60 -18 4.3 +3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -23 4.8 +3.8
CGGR Capital Group Growth ETF 0.5 39 3 2.5 +1.5
JGRO JPMorgan Active Growth ETF 0.5 44 -2 2.4 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 17 5.0 +3.9
VEA Vanguard FTSE Developed Markets ETF 0.5 3 39 6.0 +5.0
DFAI Dimensional International Core Equity Market ETF 0.5 18 24 6.0 +5.0
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 27 5.3 +4.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 3 7.0 +6.0
DFAU Dimensional US Core Equity Market ETF 0.5 12 30 4.3 +3.3
FPX First Trust US Equity Opportunities ETF 0.5 61 -19 0.8 -0.2
VT Vanguard Total World Stock ETF 0.5 6 36 5.1 +4.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 18 5.9 +4.8
CGGO Capital Group Global Growth Equity ETF 0.5 47 -5 4.2 +3.2
SFY SoFi Select 500 ETF 0.5 0 42 3.8 +2.8
CIL VictoryShares International Volatility Wtd ETF 0.5 45 -3 5.8 +4.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 7 5.3 +4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 2 5.3 +4.2
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 20 5.0 +4.0
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 27 6.5 +5.5
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 12 6.5 +5.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 39 5.9 +4.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -18 5.7 +4.6
GLOF iShares Global Equity Factor ETF 0.5 20 22 5.6 +4.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 30 5.9 +4.9
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 38 3.1 +2.1
VOOG Vanguard S&P 500 Growth ETF 0.5 7 35 18.6 +17.6
IVW iShares S&P 500 Growth ETF 0.5 18 24 2.9 +1.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 38 3.1 +2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 7 6.0 +5.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 4 8.1 +7.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 33 4.4 +3.3
FFOG Franklin Focused Growth ETF 0.5 61 -19 1.5 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 8 6.4 +5.3
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 19 5.9 +4.9
USMF WisdomTree U.S. Multifactor Fund 0.4 28 14 6.6 +5.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 1 6.1 +5.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 24 6.4 +5.4
FLDZ RiverNorth Patriot ETF 0.4 75 -33 5.6 +4.6
ITAN Sparkline Intangible Value ETF 0.4 50 -8 6.2 +5.2
IJH iShares Core S&P Mid-Cap ETF 0.4 5 37 6.1 +5.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 39 6.1 +5.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 38 6.7 +5.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 27 5.1 +4.1
SMOX Horizon Small/Mid Cap Core Equity ETF 0.4 75 -33 5.3 +4.2
DCOR Dimensional US Core Equity 1 ETF 0.4 14 28 4.6 +3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 35 6.1 +5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 33 4.9 +3.9
USEW Cambria US EW ETF 0.4 30 12 4.2 +3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 33 5.3 +4.2
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 14 8.6 +7.6
STXG Strive 1000 Growth ETF 0.4 18 24 3.2 +2.2
EES WisdomTree U.S. SmallCap Fund 0.4 38 4 7.9 +6.9
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 22 7.3 +6.2
DFNV Donoghue Forlines Innovation ETF 0.4 69 -27 4.1 +3.1
VXUS Vanguard Total International Stock ETF 0.4 5 37 6.6 +5.6
SIZE iShares MSCI USA Size Factor ETF 0.4 15 27 5.5 +4.5
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 35 6.6 +5.5
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 19 5.5 +4.4
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 22 6.0 +4.9
JHML John Hancock Multifactor Large Cap ETF 0.4 29 13 4.5 +3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 27 6.1 +5.0
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 33 5.6 +4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 18 6.0 +5.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -18 -0.9 -1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 17 6.2 +5.2
FVAL Fidelity Value Factor ETF 0.4 15 27 6.0 +5.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 7 4.9 +3.9
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 24 4.4 +3.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 23 4.9 +3.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -18 8.0 +7.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 27 5.1 +4.0
DFAS Dimensional U.S. Small Cap ETF 0.3 26 16 5.6 +4.5
DFIC Dimensional International Core Equity 2 ETF 0.3 23 19 6.2 +5.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -17 1.8 +0.8
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 36 7.8 +6.8
VBR Vanguard Small Cap Value ETF 0.3 7 35 7.9 +6.9
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 12 5.2 +4.2
RWL Invesco S&P 500 Revenue ETF 0.3 39 3 5.9 +4.9
IWC iShares Micro-Cap ETF 0.3 60 -18 -1.4 -2.4
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 17 6.0 +4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -53 -0.5 -1.6
STXM Strive Mid-Cap ETF 0.3 18 24 5.8 +4.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 3 7.9 +6.9
ISCB iShares Morningstar Small-Cap ETF 0.3 4 38 5.4 +4.4
DFSV Dimensional US Small Cap Value ETF 0.3 31 11 8.9 +7.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 22 4.3 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 38 5.6 +4.6
EZM WisdomTree U.S. MidCap Fund 0.3 38 4 8.0 +7.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -25 8.6 +7.6
QINT American Century Quality Diversified International ETF 0.3 39 3 6.6 +5.6
OPTZ Optimize Strategy Index ETF 0.3 50 -8 3.6 +2.6
INTF iShares International Equity Factor ETF 0.3 15 27 6.5 +5.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -17 5.1 +4.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 25 4.7 +3.7
DXIV Dimensional International Vector Equity ETF 0.2 34 8 6.6 +5.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 36 2.7 +1.7
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 38 5.9 +4.9
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 27 5.9 +4.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 17 6.1 +5.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -29 -0.6 -1.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 30 3.5 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 35 5.3 +4.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 7 6.5 +5.5
DAK Dakota Active Equity ETF 0.2 43 -1 3.8 +2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 3 7.5 +6.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -22 1.3 +0.3
VXF Vanguard Extended Market ETF 0.2 5 37 3.8 +2.8
IYH iShares U.S. Healthcare ETF 0.2 40 2 6.1 +5.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 24 6.0 +5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 3 2.3 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 12 6.4 +5.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 22 5.7 +4.7
VALQ American Century U.S. Quality Value ETF 0.2 29 13 7.2 +6.2
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 0 5.4 +4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 25 5.0 +4.0
VB Vanguard Small-Cap ETF 0.2 5 37 5.2 +4.2
SMMD iShares Russell 2500 ETF 0.2 15 27 5.6 +4.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -17 7.7 +6.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 32 9.0 +8.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 22 4.1 +3.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 4 8.9 +7.9
WSML iShares MSCI World Small-Cap ETF 0.2 15 27 5.4 +4.4
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 24 8.9 +7.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 27 9.0 +8.0
VHT Vanguard Health Care ETF 0.2 9 33 5.4 +4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 33 3.8 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 3 3.5 +2.5
PSC Principal U.S. Small-Cap ETF 0.2 38 4 3.7 +2.7
FEP First Trust Europe AlphaDEX Fund 0.1 80 -38 6.8 +5.8
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 34 5.6 +4.6
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 17 7.9 +6.9
IWS iShares Russell Mid-Cap Value ETF 0.1 23 19 6.1 +5.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 24 7.9 +6.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.1 15 27 7.9 +6.9
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 17 4.7 +3.6
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 29 5.6 +4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 32 8.0 +7.0
SCHA Schwab U.S. Small-Cap ETF 0.1 4 38 4.4 +3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 27 5.0 +4.0
DXUV Dimensional US Vector Equity ETF 0.1 28 14 5.3 +4.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 27 6.2 +5.2
IWR iShares Russell Midcap ETF 0.1 19 23 5.4 +4.4
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 24 0.0 -1.0
VTWV Vanguard Russell 2000 Value ETF 0.1 10 32 5.0 +3.9
IWN iShares Russell 2000 Value ETF 0.1 24 18 4.8 +3.8
PKW Invesco Buyback Achievers ETF 0.1 62 -20 7.3 +6.3
IWM iShares Russell 2000 ETF 0.1 19 23 2.7 +1.6
RSSL Global X Russell 2000 ETF 0.1 8 34 2.7 +1.7
IWO iShares Russell 2000 Growth ETF 0.1 24 18 0.5 -0.5
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -23 7.0 +6.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 35 6.2 +5.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 39 6.4 +5.4
DFUV Dimensional US Marketwide Value ETF 0.1 22 20 6.3 +5.3
IJR iShares Core S&P Small Cap ETF 0.1 6 36 6.3 +5.3
DUHP Dimensional US High Profitability ETF 0.1 21 21 5.2 +4.2
VTWO Vanguard Russell 2000 ETF 0.1 7 35 2.8 +1.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -38 8.8 +7.8
WSGE Warren Street Global Equity ETF 0.1 80 -38 2.9 +1.8
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 0 6.0 +5.0
PTL Inspire 500 ETF 0.1 9 33 4.4 +3.3
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 27 5.0 +4.0
STXK Strive Small-Cap ETF 0.1 18 24 5.2 +4.2
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 32 0.6 -0.4
AVUS Avantis U.S. Equity ETF 0.1 15 27 4.8 +3.8
AVUQ Avantis U.S. Quality ETF 0.1 15 27 3.5 +2.5
XT iShares Exponential Technologies ETF 0.1 46 -4 4.0 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 38 5.3 +4.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.1 48 -6 7.8 +6.7
EBI Longview Advantage ETF 0.0 35 7 6.0 +5.0
DSI iShares MSCI KLD 400 Social ETF 0.0 25 17 4.2 +3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 21 2.9 +1.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -5 7.7 +6.7
VBK Vanguard Small-Cap Growth ETF 0.0 7 35 1.3 +0.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 33 4.2 +3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 27 4.3 +3.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 24 4.7 +3.6
DFIS Dimensional International Small Cap ETF 0.0 39 3 6.1 +5.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 12 3.8 +2.8
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -48 3.2 +2.2

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
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Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Cambria Cannabis ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 3.2 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 1.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 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.