VanEck Uranium+Nuclear Energy ETF
ALTAR
Score™		 1.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 41.9x P/Sales
ratio		 5.8x
P/BV
ratio		 4.7x Div.
yield		 1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VanEck Vectors Nuclear ETF seeks investment results that correspond to the price and yield of the DAXglobal Nuclear Energy Index, a modified market-capitalization index.

FUND BASICS
Category Global Equities
Fund Sponsor Van Eck Associates Corp
Website www.vaneck.com
Inception date Aug 13, 2007
Assets (mns) $3,577
Currency USD
Expense ratio 61 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 29
Wgt avg mkt cap (mns) $21,974
Large cap (>$10bn) 55.2%
Mid cap ($2-10bn) 11.5%
Small cap (<$2bn) 33.3%
Developed mkts 92.2%
Emerging mkts 7.8%

TOP TEN HOLDINGS
CONSTELLATION ENERGY CORPORATION 8.0 %
ALTC ACQUISITION CORP. CLASS A 7.6 %
CAMECO CORP 7.3 %
CENTRUS ENERGY CORP. CLASS A 6.5 %
BWX TECHNOLOGIES, INC. 6.0 %
ENERGY FUELS INC. 4.5 %
DENISON MINES CORP 4.2 %
PUBLIC SERVICE ENTERPRISE GP 4.2 %
P G & E CORP 4.1 %
NUSCALE POWER CORPORATION CLASS A 4.1 %
Total 56.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 47.4 %
CANADA 19.3 %
AUSTRALIA 9.4 %
FINLAND 3.2 %
CZECH REPUBLIC 3.0 %
HONG KONG 2.9 %
BRITAIN 2.7 %
SOUTH KOREA 2.6 %
KAZAKHSTAN 0.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
90.7% 71.8% 30.9% 15.7% 5.2%

Market Correlations
versus... Beta R-squared
S&P500 0.95 19%
MSCI EAFE 0.14 1%
MSCI Emg. Mkts. -0.06 0%

Technical Indicators
Recent close $135.39
30d moving avg. $146.54
Annualized volatility 27.8%
Short interest (ETF) 3.1%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 941
Turnover 3.6%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $1,350

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 536 potential alternatives to the VanEck Uranium+Nuclear Energy ETF ETF based on the alternatives' overlap in portfolio holdings with NLR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: NLR Expense: 61 bp ALTAR Score™: 1.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NLR
Ticker Fund
Name		 Overlap1
vs NLR
(%)		 Expense
ratio
(bp)		 Savings
vs NLR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs NLR
(%)
URAN Themes Uranium & Nuclear ETF 44.6 35 26 1.3 -0.2
URA Global X Uranium ETF 31.9 69 -8 1.2 -0.3
NUKZ Range Nuclear Renaissance Index ETF 30.2 85 -24 1.3 -0.3
URNJ Sprott Junior Uranium Miners ETF 23.9 80 -19 -3.8 -5.4
SETM Sprott Energy Transition Materials ETF 17.8 65 -4 2.3 +0.7
UTES Virtus Reaves Utilities ETF 15.5 49 12 3.9 +2.4
VPU Vanguard Utilities ETF 13.7 9 52 5.1 +3.5
XLU Utilities Select Sector SPDR Fund 13.5 8 53 5.0 +3.4
FTWO Strive FAANG 2.0 ETF 13.4 49 12 4.5 +2.9
FUTY Fidelity MSCI Utilities Index ETF 13.2 8 53 5.1 +3.6
IDU iShares U.S. Utilities ETF 12.3 40 21 4.6 +3.1
XME SPDR S&P Metals & Mining ETF 10.5 35 26 7.2 +5.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 10.0 60 1 4.6 +3.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 9.7 40 21 5.3 +3.8
ZAP Global X U.S. Electrification ETF 9.7 50 11 3.7 +2.2
JXI iShares Global Utilities ETF 9.2 43 18 5.5 +4.0
SAMT Strategas Macro Thematic Opportunities ETF 8.5 65 -4 2.5 +1.0
CSD Invesco S&P Spin-Off ETF 8.0 65 -4 4.1 +2.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 7.2 75 -14 7.0 +5.4
FMKT The Free Markets ETF 7.0 76 -15 3.5 +2.0
PXI Invesco Dorsey Wright Energy Momentum ETF 6.5 60 1 6.8 +5.3
CBSE Clough Select Equity ETF 6.0 85 -24 0.8 -0.8
FPX First Trust US Equity Opportunities ETF 6.0 61 0 1.0 -0.5
SAMM Strategas Macro Momentum ETF 5.8 66 -5 2.3 +0.7
IGF iShares Global Infrastructure ETF 5.7 41 20 4.7 +3.1
FXU First Trust Utilities AlphaDEX Fund 5.7 64 -3 5.5 +4.0
GII SPDR S&P Global Infrastructure ETF 5.7 40 21 4.7 +3.1
GLRY Inspire Faithward Mid Cap Momentum ETF 5.2 80 -19 6.2 +4.6
SPRX Spear Alpha ETF 5.1 75 -14 0.9 -0.6
NBDS Neuberger Berman Disrupters ETF 5.1 55 6 0.7 -0.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.6 70 -9 5.0 +3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 4.4 59 2 3.9 +2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 4.3 35 26 1.2 -0.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.0 60 1 5.8 +4.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 -4 4.8 +3.3
BLLD JPMorgan Sustainable Infrastructure ETF 3.8 49 12 5.9 +4.4
XAR SPDR S&P Aerospace & Defense ETF 3.7 35 26 2.1 +0.5
FPWR First Trust EIP Power Solutions ETF 3.6 96 -35 4.2 +2.7
VOLT Tema Electrification ETF 3.6 75 -14 3.4 +1.9
SHLD Global X Defense Tech ETF 3.5 50 11 3.1 +1.6
AIRR First Trust RBA American Industrial Renaissance ETF 3.5 70 -9 4.9 +3.4
ARTY iShares Future AI & Tech ETF 3.4 47 14 3.5 +2.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 -4 4.5 +2.9
BOUT Innovator IBD Breakout Opportunities ETF 3.2 81 -20 0.8 -0.8
VOT Vanguard Mid-Cap Growth ETF 3.1 7 54 3.5 +1.9
EFNL iShares MSCI Finland ETF 3.1 56 5 6.4 +4.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.9 65 -4 0.1 -1.5
ARKQ ARK Autonomous Technology & Robotics ETF 2.8 75 -14 1.1 -0.5
ROKT SPDR S&P Kensho Final Frontiers ETF 2.7 45 16 1.9 +0.3
BDIV AAM Brentview Dividend Growth ETF 2.7 49 12 4.6 +3.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.7 20 41 4.8 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -9 2.2 +0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 14 5.7 +4.2
IFRA iShares U.S. Infrastructure ETF 2.6 30 31 6.5 +4.9
IWC iShares Micro-Cap ETF 2.5 60 1 -1.6 -3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -34 0.2 -1.3
IQRA IQ CBRE Real Assets ETF 2.5 65 -4 5.7 +4.2
CNRG SPDR S&P Kensho Clean Power ETF 2.4 45 16 1.5 -0.1
AFK VanEck Africa Index ETF 2.4 98 -37 14.7 +13.1
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 27 4.3 +2.7
IDOG ALPS International Sector Dividend Dogs ETF 2.2 50 11 11.6 +10.1
VO Vanguard Mid-Cap ETF 2.2 4 57 6.0 +4.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 22 2.8 +1.3
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 36 6.8 +5.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.1 75 -14 2.8 +1.3
JHID John Hancock International High Dividend ETF 2.1 46 15 8.7 +7.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 1 5.1 +3.6
GVAL Cambria Global Value ETF 2.0 68 -7 10.6 +9.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.0 60 1 10.9 +9.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.9 70 -9 11.6 +10.1
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 1 5.7 +4.1
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -1 2.0 +0.5
EMLP First Trust North American Energy Infrastructure Fund 1.9 95 -34 6.0 +4.4
ITA iShares U.S. Aerospace & Defense ETF 1.9 40 21 1.8 +0.3
ARKX ARK Space Exploration & Innovation ETF 1.8 75 -14 0.2 -1.3
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 11 3.7 +2.2
FBCV Fidelity Blue Chip Value ETF 1.7 59 2 7.5 +6.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 15 5.7 +4.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 1 -1.0 -2.5
EIPI FT Energy Income Partners Enhanced Income ETF 1.7 110 -49 7.2 +5.7
IGE iShares North American Natural Resources ETF 1.7 41 20 7.7 +6.2
LIVR Intelligent Livermore ETF 1.6 69 -8 3.4 +1.9
BUZZ VanEck Social Sentiment ETF 1.6 75 -14 -1.0 -2.5
CGDV Capital Group Dividend Value ETF 1.6 33 28 4.6 +3.1
ACSI American Customer Satisfaction ETF 1.5 65 -4 5.5 +4.0
VOE Vanguard Mid-Cap Value ETF 1.5 7 54 7.9 +6.4
EV Mast Global Battery Recycling & Production ETF 1.5 65 -4 6.7 +5.2
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 12 5.6 +4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 43 5.9 +4.4
SPHQ Invesco S&P 500 Quality ETF 1.4 15 46 5.7 +4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -3 1.2 -0.4
PPA Invesco Aerospace & Defense ETF 1.4 58 3 2.4 +0.8
DVYE iShares Emerging Markets Dividend ETF 1.4 49 12 17.9 +16.3
TRFM AAM Transformers ETF 1.3 49 12 1.2 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 26 4.2 +2.6
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 -15 4.7 +3.2
TAX Cambria Tax Aware ETF 1.3 49 12 6.2 +4.6
RSSL Global X Russell 2000 ETF 1.3 8 53 4.2 +2.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.3 85 -24 6.1 +4.6
VBK Vanguard Small-Cap Growth ETF 1.3 7 54 1.8 +0.3
IWO iShares Russell 2000 Growth ETF 1.3 24 37 0.8 -0.7
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 51 1.0 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 1 7.1 +5.6
GURU Global X Guru Index ETF 1.3 75 -14 3.1 +1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 7 7.3 +5.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 55 3.0 +1.4
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 9 7.3 +5.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 0 7.2 +5.7
IWM iShares Russell 2000 ETF 1.3 19 42 4.3 +2.7
VTWO Vanguard Russell 2000 ETF 1.3 7 54 4.3 +2.8
XOEF iShares S&P 500 ex S&P 100 ETF 1.2 20 41 5.7 +4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 9 6.3 +4.8
FLDZ RiverNorth Patriot ETF 1.2 75 -14 6.5 +5.0
NETZ TCW Transform Systems ETF 1.2 75 -14 2.5 +0.9
IWN iShares Russell 2000 Value ETF 1.2 24 37 7.9 +6.3
VTWV Vanguard Russell 2000 Value ETF 1.2 10 51 8.0 +6.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 2 2.0 +0.5
PTL Inspire 500 ETF 1.2 9 52 5.4 +3.9
EYLD Cambria Emerging Shareholder Yield ETF 1.2 66 -5 11.5 +10.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 44 6.0 +4.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 3 4.5 +3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 51 6.1 +4.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 1 4.7 +3.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 46 6.0 +4.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 1 6.7 +5.2
AFOS ARS Focused Opportunities Strategy ETF 1.1 45 16 3.1 +1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 26 5.5 +3.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 22 7.7 +6.2
STXM Strive Mid-Cap ETF 1.1 18 43 6.6 +5.0
SPHB Invesco S&P 500 High Beta ETF 1.0 25 36 5.1 +3.5
CGGR Capital Group Growth ETF 1.0 39 22 3.4 +1.8
ARKK ARK Innovation ETF 1.0 75 -14 -2.5 -4.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 55 8.3 +6.8
ULVM VictoryShares US Value Momentum ETF 1.0 20 41 7.5 +5.9
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 26 3.4 +1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 47 4.9 +3.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 2 6.0 +4.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 2 9.1 +7.6
IWS iShares Russell Mid-Cap Value ETF 1.0 23 38 7.3 +5.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 5 10.5 +9.0
IDV iShares International Select Dividend ETF 1.0 51 10 10.1 +8.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 49 4.6 +3.0
HAP VanEck Natural Resources ETF 0.9 50 11 9.1 +7.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 36 5.2 +3.7
JEPI JPMorgan Equity Premium Income ETF 0.9 35 26 5.8 +4.2
VAMO Cambria Value & Momentum ETF 0.9 61 0 6.5 +5.0
DVY iShares Select Dividend ETF 0.9 38 23 9.3 +7.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 32 8.4 +6.9
CGUS Capital Group Core Equity ETF 0.9 33 28 4.4 +2.9
PPIE Putnam PanAgora ESG International Equity ETF 0.9 49 12 7.0 +5.5
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 36 5.7 +4.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 36 5.7 +4.1
NATO Themes Transatlantic Defense ETF 0.9 35 26 2.3 +0.8
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -34 8.4 +6.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 14 7.8 +6.3
ISCB iShares Morningstar Small-Cap ETF 0.9 4 57 6.3 +4.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 22 8.6 +7.1
TMAT Main Thematic Innovation ETF 0.9 164 -103 -1.5 -3.0
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 32 4.9 +3.4
VTV Vanguard Value ETF 0.8 4 57 6.9 +5.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 52 4.0 +2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 25 4.9 +3.4
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 14 8.5 +7.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 46 4.6 +3.0
DIM WisdomTree International MidCap Dividend Fund 0.8 58 3 7.2 +5.7
VUSE Vident U.S. Equity Strategy ETF 0.8 50 11 4.4 +2.8
FFOX FundX Future Fund Opportunities ETF 0.8 100 -39 4.2 +2.7
IWR iShares Russell Midcap ETF 0.8 19 42 6.3 +4.8
FDMO Fidelity Momentum Factor ETF 0.8 15 46 3.6 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 48 3.1 +1.5
VDE Vanguard Energy ETF 0.7 9 52 9.2 +7.6
MAGA Point Bridge America First ETF 0.7 72 -11 6.5 +4.9
IWD iShares Russell 1000 Value ETF 0.7 19 42 6.5 +5.0
VONV Vanguard Russell 1000 Value ETF 0.7 7 54 6.7 +5.1
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 26 4.7 +3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 22 5.9 +4.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 48 10.2 +8.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.7 65 -4 6.5 +5.0
SSPY Syntax Stratified LargeCap ETF 0.7 30 31 6.9 +5.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 9 5.8 +4.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 3 5.7 +4.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 41 7.3 +5.7
HGRO Hedgeye Quality Growth ETF 0.7 70 -9 3.3 +1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 41 8.3 +6.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -19 6.4 +4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 37 8.4 +6.8
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 44 7.0 +5.4
FILL iShares MSCI Global Energy Producers ETF 0.7 39 22 11.4 +9.9
ECNS iShares MSCI China Small-Cap ETF 0.7 59 2 8.9 +7.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 52 6.3 +4.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 49 6.6 +5.1
VXF Vanguard Extended Market ETF 0.7 5 56 4.8 +3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 57 5.9 +4.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 26 6.1 +4.6
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 57 6.3 +4.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 41 2.8 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 21 6.1 +4.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -18 6.2 +4.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 12 3.8 +2.2
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 41 9.2 +7.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 5 6.3 +4.8
DGLO First Trust RBA Deglobalization ETF 0.6 70 -9 6.9 +5.3
EQIN Columbia US Equity Income ETF 0.6 35 26 6.7 +5.1
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 41 6.9 +5.4
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 37 7.2 +5.7
IJH iShares Core S&P Mid-Cap ETF 0.6 5 56 7.4 +5.9
SPMO Invesco S&P 500 Momentum ETF 0.6 13 48 3.9 +2.3
IWX iShares Russell Top 200 Value ETF 0.6 20 41 6.1 +4.6
BLES Inspire Global Hope ETF 0.6 61 0 6.9 +5.3
VLUE iShares MSCI USA Value Factor ETF 0.6 15 46 9.0 +7.5
QQQ Invesco QQQ Trust Series I 0.6 20 41 4.1 +2.6
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 43 6.8 +5.3
QQQM Invesco NASDAQ 100 ETF 0.6 15 46 4.1 +2.6
VB Vanguard Small-Cap ETF 0.6 5 56 6.3 +4.7
BFOR ALPS Barron's 400 ETF 0.6 65 -4 6.1 +4.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 18 6.3 +4.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 42 5.5 +3.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 43 7.0 +5.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 54 7.5 +5.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 58 7.4 +5.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 46 7.5 +5.9
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 52 6.4 +4.8
STXK Strive Small-Cap ETF 0.6 18 43 6.1 +4.6
MADE iShares U.S. Manufacturing ETF 0.6 40 21 4.8 +3.3
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 26 4.7 +3.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.6 63 -2 12.8 +11.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.6 48 13 6.9 +5.4
WWJD Inspire International ETF 0.6 80 -19 7.1 +5.6
BLCV iShares Large Cap Value Active ETF 0.6 53 8 7.6 +6.1
SIZE iShares MSCI USA Size Factor ETF 0.6 15 46 6.2 +4.6
ACTV LeaderShares Activist Leaders ETF 0.6 75 -14 5.6 +4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 44 6.0 +4.5
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 36 5.3 +3.7
WCEO Hypatia Women CEO ETF 0.5 85 -24 3.2 +1.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 43 6.6 +5.1
JHML John Hancock Multifactor Large Cap ETF 0.5 29 32 5.4 +3.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 1 7.5 +6.0
FENY Fidelity MSCI Energy Index ETF 0.5 8 53 9.3 +7.7
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 2 4.3 +2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 26 5.2 +3.7
JAVA JPMorgan Active Value ETF 0.5 44 17 6.5 +4.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 32 8.8 +7.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 46 6.1 +4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -6 10.3 +8.8
TMFC Motley Fool 100 Index ETF 0.5 50 11 3.4 +1.9
AFLG First Trust Active Factor Large Cap ETF 0.5 55 6 6.4 +4.9
IVRA Invesco Real Assets ESG ETF 0.5 59 2 6.6 +5.0
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 57 4.2 +2.6
REVS Columbia Research Enhanced Value ETF 0.5 19 42 7.9 +6.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 41 5.0 +3.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 52 5.6 +4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 57 6.1 +4.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 17 10.4 +8.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 36 6.4 +4.8
IVW iShares S&P 500 Growth ETF 0.4 18 43 4.0 +2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 57 4.1 +2.6
VOOG Vanguard S&P 500 Growth ETF 0.4 7 54 4.1 +2.5
AVUS Avantis U.S. Equity ETF 0.4 15 46 5.8 +4.2
QGRO American Century U.S. Quality Growth ETF 0.4 29 32 3.7 +2.2
ILCV iShares Morningstar Value ETF 0.4 4 57 6.4 +4.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 53 5.0 +3.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 23 4.5 +3.0
TOPC iShares S&P 500 3% Capped ETF 0.4 15 46 5.1 +3.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 -4 6.4 +4.8
STXV Strive 1000 Value ETF 0.4 18 43 8.3 +6.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 32 7.5 +5.9
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 43 5.2 +3.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 41 6.9 +5.4
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 57 7.2 +5.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 54 5.9 +4.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 54 5.1 +3.6
VTI Vanguard Total Stock Market ETF 0.4 3 58 4.9 +3.3
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 36 5.4 +3.8
IWV iShares Russell 3000 ETF 0.4 20 41 4.7 +3.2
VTHR Vanguard Russell 3000 ETF 0.4 7 54 4.9 +3.3
DFAS Dimensional U.S. Small Cap ETF 0.4 26 35 6.8 +5.3
RAUS RACWI US ETF 0.4 15 46 4.8 +3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 58 4.9 +3.3
IYY iShares Dow Jones U.S. ETF 0.4 20 41 4.8 +3.2
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 19 6.4 +4.9
ECON Columbia Emerging Markets Consumer ETF 0.4 49 12 11.4 +9.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 16 4.4 +2.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 2 7.6 +6.1
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 46 4.7 +3.2
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 33 6.4 +4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 43 7.9 +6.4
HDUS Hartford Disciplined US Equity ETF 0.4 19 42 5.7 +4.2
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 53 4.5 +2.9
VIS Vanguard Industrials ETF 0.4 9 52 4.6 +3.0
STXG Strive 1000 Growth ETF 0.4 18 43 3.8 +2.3
RPV Invesco S&P 500 Pure Value ETF 0.4 35 26 10.5 +9.0
DFUS Dimensional U.S. Equity ETF 0.4 9 52 4.8 +3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 50 5.0 +3.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 52 4.8 +3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 33 6.1 +4.5
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 46 8.0 +6.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 37 7.7 +6.2
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 19 4.4 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 52 5.5 +4.0
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 57 6.8 +5.3
OPTZ Optimize Strategy Index ETF 0.4 50 11 4.8 +3.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 41 4.7 +3.1
RWL Invesco S&P 500 Revenue ETF 0.4 39 22 6.9 +5.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 26 7.2 +5.7
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 49 7.5 +6.0
DFAU Dimensional US Core Equity Market ETF 0.4 12 49 5.0 +3.5
SFYX SoFi Next 500 ETF 0.4 0 61 6.1 +4.5
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 46 7.1 +5.5
DCOR Dimensional US Core Equity 1 ETF 0.4 14 47 5.4 +3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 61 4.9 +3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 50 4.9 +3.3
VONE Vanguard Russell 1000 ETF 0.3 7 54 4.9 +3.4
IWB iShares Russell 1000 ETF 0.3 15 46 4.8 +3.3
STRV Strive 500 ETF 0.3 5 56 4.8 +3.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 58 5.1 +3.5
VV Vanguard Large-Cap ETF 0.3 4 57 4.8 +3.3
IVV iShares Core S&P 500 ETF 0.3 3 58 4.9 +3.4
SPY SPDR S&P 500 ETF Trust 0.3 9 52 4.9 +3.3
VOO Vanguard S&P 500 ETF 0.3 3 58 4.9 +3.4
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 23 9.4 +7.9
DTH WisdomTree International High Dividend Fund 0.3 58 3 8.1 +6.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 54 4.8 +3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 52 4.6 +3.1
VOTE TCW Transform 500 ETF 0.3 5 56 4.9 +3.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 32 4.7 +3.1
CHRI Global X S&P 500 Christian Values ETF 0.3 29 32 4.6 +3.1
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 58 4.9 +3.3
GWX SPDR S&P International Small Cap ETF 0.3 40 21 6.8 +5.3
SPXM Azoria 500 Meritocracy ETF 0.3 47 14 4.5 +3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 46 4.9 +3.3
GXLC Global X U.S. 500 ETF 0.3 2 59 4.9 +3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 59 4.9 +3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 32 6.5 +5.0
KLMN Invesco MSCI North America Climate ETF 0.3 9 52 5.0 +3.4
DGRO iShares Core Dividend Growth ETF 0.3 8 53 6.7 +5.1
PBUS Invesco MSCI USA ETF 0.3 4 57 4.9 +3.3
RVRB Reverb ETF 0.3 30 31 4.6 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -14 4.0 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 22 6.8 +5.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 52 4.8 +3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 40 3.7 +2.2
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 46 5.9 +4.4
NANR SPDR S&P North American Natural Resources ETF 0.3 35 26 8.3 +6.8
TPIF Timothy Plan International ETF 0.3 62 -1 6.1 +4.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 43 4.7 +3.1
XVV iShares ESG Screened S&P 500 ETF 0.3 8 53 4.8 +3.3
EPS WisdomTree U.S. LargeCap Fund 0.3 8 53 5.7 +4.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 44 5.6 +4.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 22 9.4 +7.8
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 38 6.0 +4.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 51 5.7 +4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 36 5.6 +4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 52 5.3 +3.8
EES WisdomTree U.S. SmallCap Fund 0.3 38 23 8.9 +7.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 52 4.9 +3.3
SFTY Horizon Managed Risk ETF 0.3 77 -16 4.1 +2.5
FVAL Fidelity Value Factor ETF 0.3 15 46 6.9 +5.3
STOX Horizon Core Equity ETF 0.3 70 -9 4.1 +2.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 36 9.1 +7.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 49 4.0 +2.4
TOK iShares MSCI Kokusai ETF 0.3 26 35 5.0 +3.4
SMMD iShares Russell 2500 ETF 0.3 15 46 7.0 +5.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 55 4.2 +2.6
USMF WisdomTree U.S. Multifactor Fund 0.3 28 33 7.4 +5.9
SFY SoFi Select 500 ETF 0.3 0 61 4.4 +2.9
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 41 5.1 +3.6
OALC OneAscent Large Cap Core ETF 0.3 86 -25 4.1 +2.6
VIDI Vident International Equity Strategy ETF 0.3 61 0 10.4 +8.9
IPAV Global X Infrastructure Development ex-U.S. ETF 0.3 55 6 6.9 +5.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 52 5.1 +3.6
URTH iShares MSCI World ETF 0.3 24 37 5.0 +3.5
VT Vanguard Total World Stock ETF 0.3 6 55 5.7 +4.2
HLGE Hartford Longevity Economy ETF 0.3 44 17 6.2 +4.7
IYJ iShares U.S. Industrials ETF 0.2 40 21 4.8 +3.2
ILCG iShares Morningstar Growth ETF 0.2 4 57 3.8 +2.2
IWL iShares Russell Top 200 ETF 0.2 15 46 4.5 +3.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 46 5.4 +3.9
ACWI iShares MSCI ACWI ETF 0.2 32 29 5.4 +3.8
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 43 5.3 +3.8
ROUS Hartford Multifactor US Equity ETF 0.2 19 42 7.0 +5.5
RECS Columbia Research Enhanced Core ETF 0.2 15 46 5.8 +4.3
AVDS Avantis International Small Cap Equity ETF 0.2 30 31 7.1 +5.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 53 7.3 +5.8
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 51 5.6 +4.1
AIEQ AI Powered Equity ETF 0.2 75 -14 4.9 +3.4
IVE iShares S&P 500 Value ETF 0.2 18 43 6.2 +4.7
VOOV Vanguard S&P 500 Value ETF 0.2 7 54 6.3 +4.7
AVUQ Avantis U.S. Quality ETF 0.2 15 46 4.4 +2.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 57 6.3 +4.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 12 4.7 +3.2
SCHC Schwab International Small-Cap Equity ETF 0.2 11 50 7.6 +6.1
LRGF iShares U.S. Equity Factor ETF 0.2 8 53 5.4 +3.9
CIL VictoryShares International Volatility Wtd ETF 0.2 45 16 6.4 +4.9
IUSV iShares Core S&P US Value ETF 0.2 4 57 6.5 +4.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 41 6.0 +4.5
EZM WisdomTree U.S. MidCap Fund 0.2 38 23 8.9 +7.4
VYM Vanguard High Dividend Yield Index ETF 0.2 6 55 7.2 +5.6
STXE Strive Emerging Markets Ex-China ETF 0.2 32 29 7.3 +5.7
VIG Vanguard Dividend Appreciation ETF 0.2 5 56 5.6 +4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 41 5.7 +4.1
FPAG FPA Global Equity ETF 0.2 49 12 5.8 +4.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 21 6.9 +5.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 37 7.3 +5.7
RODE Hartford Multifactor Diversified International ETF 0.2 29 32 10.3 +8.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 41 5.5 +4.0
ACVF American Conservative Values ETF 0.2 75 -14 4.3 +2.8
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -14 8.5 +6.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 36 7.5 +5.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 22 15.3 +13.8
DXUV Dimensional US Vector Equity ETF 0.2 28 33 6.2 +4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 36 6.0 +4.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 36 7.3 +5.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 31 8.6 +7.1
GLOF iShares Global Equity Factor ETF 0.2 20 41 6.7 +5.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 46 7.0 +5.5
PFM Invesco Dividend Achievers ETF 0.2 53 8 5.4 +3.8
SCHX Schwab U.S. Large-Cap ETF 0.2 3 58 4.9 +3.4
EBI Longview Advantage ETF 0.2 35 26 6.8 +5.2
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 54 10.2 +8.6
SCHK Schwab 1000 Index ETF 0.2 5 56 5.0 +3.4
GSPY Gotham Enhanced 500 ETF 0.2 50 11 5.1 +3.6
DWM WisdomTree International Equity Fund 0.2 48 13 7.1 +5.6
QINT American Century Quality Diversified International ETF 0.2 39 22 6.9 +5.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -9 7.4 +5.9
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 36 10.5 +9.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 37 6.2 +4.7
SCHB Schwab U.S. Broad Market ETF 0.1 3 58 5.0 +3.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 43 4.0 +2.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 46 7.1 +5.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 28 8.0 +6.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 21 7.2 +5.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 22 6.4 +4.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 32 7.7 +6.1
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 46 5.7 +4.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 22 10.0 +8.4
EZU iShares MSCI Eurozone ETF 0.1 52 9 6.4 +4.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 20 6.2 +4.7
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 36 7.4 +5.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 29 5.0 +3.5
JHMD John Hancock Multifactor Developed International ETF 0.1 39 22 7.2 +5.7
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 51 5.0 +3.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 36 6.9 +5.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 28 8.1 +6.6
TEXN iShares Texas Equity ETF 0.1 20 41 6.1 +4.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 31 5.9 +4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 32 4.7 +3.1
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 32 6.4 +4.9
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 19 7.5 +5.9
VYMI Vanguard International High Dividend Yield ETF 0.1 17 44 9.2 +7.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 50 9.1 +7.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 46 7.3 +5.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 25 8.9 +7.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 16 6.7 +5.2
DIVB iShares Core Dividend ETF 0.1 5 56 8.4 +6.9
DFIS Dimensional International Small Cap ETF 0.1 39 22 7.1 +5.6
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 38 3.3 +1.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 43 6.9 +5.3
TXS Texas Capital Texas Equity Index ETF 0.1 49 12 6.0 +4.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -5 8.7 +7.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 46 9.4 +7.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 19 5.3 +3.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 2 8.4 +6.9
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 52 9.6 +8.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 26 5.0 +3.4
EFV iShares MSCI EAFE Value ETF 0.1 34 27 8.7 +7.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 31 7.5 +6.0
APUE ActivePassive U.S. Equity ETF 0.1 45 16 4.7 +3.2
SCHE Schwab Emerging Markets Equity ETF 0.1 11 50 10.3 +8.8
AVDV Avantis International Small Cap Value ETF 0.1 36 25 9.1 +7.5
EEM iShares MSCI Emerging Markets ETF 0.1 69 -8 9.3 +7.7
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 26 8.4 +6.9
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 54 9.9 +8.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 49 4.6 +3.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 8 7.2 +5.6
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 54 7.5 +6.0
VPL Vanguard FTSE Pacific ETF 0.1 7 54 6.3 +4.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 38 7.2 +5.7
IEUR iShares Core MSCI Europe ETF 0.1 11 50 7.1 +5.6
IEV iShares Europe ETF 0.1 67 -6 6.6 +5.1
VXUS Vanguard Total International Stock ETF 0.1 5 56 7.6 +6.1
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 31 6.2 +4.7
IEFA iShares Core MSCI EAFE ETF 0.1 7 54 6.7 +5.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 36 9.1 +7.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 31 5.4 +3.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 23 8.4 +6.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 16 8.5 +7.0
IUS Invesco RAFI Strategic US ETF 0.1 19 42 6.9 +5.3
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 31 9.8 +8.2
FESM Fidelity Enhanced Small Cap ETF 0.1 28 33 7.0 +5.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 20 7.1 +5.5
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 52 7.1 +5.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 15 6.5 +5.0
FLEE Franklin FTSE Europe ETF 0.1 9 52 7.1 +5.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 26 6.2 +4.7
SPEU SPDR Portfolio Europe ETF 0.1 7 54 7.2 +5.6
VGK Vanguard FTSE Europe ETF 0.1 6 55 7.3 +5.8
VEA Vanguard FTSE Developed Markets ETF 0.1 3 58 6.9 +5.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 57 6.8 +5.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 27 7.3 +5.8
DXIV Dimensional International Vector Equity ETF 0.1 34 27 7.6 +6.1
IPAC iShares Core MSCI Pacific ETF 0.1 9 52 6.1 +4.5
VBR Vanguard Small Cap Value ETF 0.1 7 54 9.3 +7.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 58 6.7 +5.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 33 5.6 +4.1
DEW WisdomTree Global High Dividend Fund 0.1 58 3 8.4 +6.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 16 9.4 +7.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 57 7.7 +6.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 43 7.2 +5.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 22 7.7 +6.2
DFIV Dimensional International Value ETF 0.0 27 34 9.1 +7.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 41 6.1 +4.6
EFA iShares MSCI EAFE ETF 0.0 35 26 6.4 +4.9
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -28 5.1 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 22 4.4 +2.9
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 49 6.0 +4.4
AVDE Avantis International Equity ETF 0.0 23 38 7.1 +5.6
BKIE BNY Mellon International Equity ETF 0.0 4 57 6.7 +5.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 25 6.3 +4.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 41 6.5 +5.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 41 6.6 +5.1
GXC SPDR S&P China ETF 0.0 59 2 15.1 +13.6
SCHF Schwab International Equity ETF 0.0 6 55 6.9 +5.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 20 8.0 +6.5
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 12 5.7 +4.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 3 9.4 +7.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 12 7.0 +5.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 28 7.8 +6.3
AVSD Avantis Responsible International Equity ETF 0.0 23 38 5.1 +3.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -18 7.9 +6.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 31 6.9 +5.3
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 31 7.3 +5.8
IWF iShares Russell 1000 Growth ETF 0.0 19 42 4.2 +2.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 54 4.4 +2.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 37 7.3 +5.7
GVLU Gotham 1000 Value ETF 0.0 50 11 9.2 +7.6
DFEV Dimensional Emerging Markets Value ETF 0.0 43 18 11.7 +10.2

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
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:		 VanEck Uranium+Nuclear Energy 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 10.2 %
Divided by: Fwd. P/BV 4.7 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 1.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.