VanEck Uranium+Nuclear Energy ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 22.5x P/Sales
ratio		 2.6x
P/BV
ratio		 2.6x Div.
yield		 2.4%


  • 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) $140
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 28
Wgt avg mkt cap (mns) $16,247
Large cap (>$10bn) 50.9%
Mid cap ($2-10bn) 14.9%
Small cap (<$2bn) 34.2%
Developed mkts 89.2%
Emerging mkts 10.8%

TOP TEN HOLDINGS
PUBLIC SERVICE ENTERPRISE GP 8.4 %
CONSTELLATION ENERGY CORPORATION 8.3 %
CAMECO CORP 7.8 %
P G & E CORP 7.4 %
ENDESA SA 5.8 %
BWX TECHNOLOGIES, INC. 5.4 %
CEZ AS 5.3 %
DENISON MINES CORP 5.3 %
CGN POWER CO LTD-H 5.1 %
URANIUM ENERGY CORP 4.9 %
Total 63.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 37.7 %
CANADA 21.7 %
AUSTRALIA 7.9 %
SPAIN 5.8 %
CZECH REPUBLIC 5.3 %
CHINA 5.1 %
FINLAND 4.7 %
KAZAKHSTAN 4.6 %
BRITAIN 4.5 %
HONG KONG 1.5 %

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.
1.9% 37.5% 10.0% 7.0% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.54 39%
MSCI EAFE 0.59 43%
MSCI Emg. Mkts. 0.44 25%

Technical Indicators
Recent close $76.97
30d moving avg. $73.23
Annualized volatility 15.4%
Short interest (ETF) 0.3%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 26
Turnover 1.4%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $1,356

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 501 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™: 4.5%


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
(%)
URNJ Sprott Junior Uranium Miners ETF 26.0 80 -19 -2.4 -6.9
URA Global X Uranium ETF 25.6 69 -8 3.9 -0.6
UTES Virtus Reaves Utilities ETF 22.2 49 12 5.7 +1.2
SETM Sprott Energy Transition Materials ETF 21.9 65 -4 5.3 +0.8
DKRB Subversive Decarbonization ETF 13.1 75 -14 0.0 -4.5
XLU Utilities Select Sector SPDR Fund 13.1 9 52 6.3 +1.8
FUTY Fidelity MSCI Utilities Index ETF 11.6 8 53 6.3 +1.8
VPU Vanguard Utilities ETF 11.1 10 51 6.2 +1.7
FTWO Strive FAANG 2.0 ETF 10.9 49 12 4.7 +0.2
IDU iShares U.S. Utilities ETF 10.7 40 21 5.5 +1.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 10.1 40 21 6.5 +2.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 10.1 60 1 6.2 +1.7
JXI iShares Global Utilities ETF 9.3 43 18 6.7 +2.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 8.8 75 -14 7.8 +3.3
CSD Invesco S&P Spin-Off ETF 7.7 65 -4 7.9 +3.4
FXU First Trust Utilities AlphaDEX Fund 6.7 64 -3 6.2 +1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 5.9 59 2 3.5 -1.0
IGF iShares Global Infrastructure ETF 5.4 41 20 5.0 +0.5
GII SPDR S&P Global Infrastructure ETF 5.4 40 21 5.0 +0.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.2 55 6 3.6 -0.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.1 45 16 6.2 +1.8
XME SPDR S&P Metals & Mining ETF 4.6 35 26 7.2 +2.7
SPRX Spear Alpha ETF 4.6 75 -14 -0.5 -5.0
CNRG SPDR S&P Kensho Clean Power ETF 4.5 45 16 -7.5 -12.0
FPX First Trust US Equity Opportunities ETF 4.2 61 0 0.6 -3.9
FBCV Fidelity Blue Chip Value ETF 3.9 59 2 7.1 +2.6
ECLN First Trust EIP Carbon Impact ETF 3.7 96 -35 5.3 +0.8
SHLD Global X Defense Tech ETF 3.7 50 11 4.8 +0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 3.6 80 -19 8.0 +3.5
XAR SPDR S&P Aerospace & Defense ETF 3.5 35 26 -1.2 -5.6
BLLD JPMorgan Sustainable Infrastructure ETF 3.5 49 12 6.2 +1.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.5 39 22 12.7 +8.2
EFNL iShares MSCI Finland ETF 3.3 56 5 8.0 +3.5
EWP iShares MSCI Spain ETF 3.2 50 11 8.5 +4.0
PWV Invesco Large Cap Value ETF 3.2 55 6 7.6 +3.1
FM iShares Frontier and Select EM ETF 3.2 80 -19 9.5 +5.0
DIP BTD Capital Fund 3.2 129 -68 5.0 +0.5
EMIF iShares Emerging Markets Infrastructure ETF 3.1 60 1 4.6 +0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -4 5.1 +0.6
ROKT SPDR S&P Kensho Final Frontiers ETF 3.0 45 16 -0.6 -5.1
EMLP First Trust North American Energy Infrastructure Fund 2.8 95 -34 5.4 +0.9
EFAS Global X MSCI SuperDividend EAFE ETF 2.8 57 4 9.7 +5.2
DVYE iShares Emerging Markets Dividend ETF 2.7 49 12 16.6 +12.1
VOE Vanguard Mid-Cap Value ETF 2.7 7 54 7.4 +2.9
FDD First Trust Stoxx European Select Dividend Index Fund 2.6 58 3 12.9 +8.4
EDIV SPDR S&P Emerging Markets Dividend ETF 2.5 49 12 10.9 +6.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 15 5.6 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 14 5.9 +1.4
IFRA iShares U.S. Infrastructure ETF 2.2 30 31 6.3 +1.8
ITA iShares U.S. Aerospace & Defense ETF 2.1 40 21 2.8 -1.7
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 32 10.5 +6.0
GVAL Cambria Global Value ETF 2.1 68 -7 12.3 +7.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 22 4.9 +0.4
EYLD Cambria Emerging Shareholder Yield ETF 2.0 66 -5 12.1 +7.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.0 60 1 14.7 +10.2
VO Vanguard Mid-Cap ETF 1.9 4 57 5.8 +1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 32 8.1 +3.6
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 11 11.6 +7.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 1 5.6 +1.1
IWS iShares Russell Mid-Cap Value ETF 1.7 23 38 6.6 +2.1
GURU Global X Guru Index ETF 1.7 75 -14 2.5 -2.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 1 8.0 +3.5
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.7 49 12 19.0 +14.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.7 42 19 6.8 +2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -34 1.7 -2.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.6 58 3 5.6 +1.1
IQDG WisdomTree International Quality Dividend Growth Fund 1.6 42 19 5.8 +1.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.6 70 -9 11.4 +6.9
CID VictoryShares International High Div Volatility Wtd ETF 1.6 45 16 9.5 +5.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 5 6.3 +1.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 22 8.4 +3.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 5 13.9 +9.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 2 8.2 +3.7
CGUS Capital Group Core Equity ETF 1.5 33 28 4.7 +0.2
JHID John Hancock International High Dividend ETF 1.5 46 15 11.5 +7.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.5 7 54 9.4 +4.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 43 6.3 +1.9
JEPI JPMorgan Equity Premium Income ETF 1.4 35 26 5.3 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 55 4.3 -0.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.4 10 51 5.6 +1.1
PPA Invesco Aerospace & Defense ETF 1.4 58 3 3.5 -1.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.4 67 -6 17.5 +13.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 36 6.8 +2.4
IDV iShares International Select Dividend ETF 1.4 51 10 12.3 +7.8
FMIL Fidelity New Millennium ETF 1.4 59 2 4.3 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 26 4.8 +0.3
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 57 6.1 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 9 6.3 +1.9
AFLG First Trust Active Factor Large Cap ETF 1.3 55 6 6.2 +1.7
IWR iShares Russell Midcap ETF 1.2 19 42 5.7 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 37 8.0 +3.5
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 27 5.1 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 43 7.6 +3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 0 6.2 +1.7
EV Mast Global Battery Recycling & Production ETF 1.2 65 -4 12.8 +8.3
IWC iShares Micro-Cap ETF 1.2 60 1 -4.3 -8.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 23 8.3 +3.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 26 8.3 +3.8
FDEV Fidelity International Multifactor ETF 1.2 18 43 7.5 +3.0
DVY iShares Select Dividend ETF 1.2 38 23 9.1 +4.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 7 6.2 +1.7
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 9 6.2 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 55 7.9 +3.5
FLDZ RiverNorth Patriot ETF 1.2 75 -14 5.8 +1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.1 58 3 6.0 +1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 3 4.8 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 2 5.6 +1.1
ROE Astoria US Quality Kings ETF 1.1 49 12 8.1 +3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 36 5.8 +1.3
MAGA Point Bridge America First ETF 1.0 72 -11 6.3 +1.8
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 36 5.7 +1.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 1 5.3 +0.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.0 85 -24 8.1 +3.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 43 6.7 +2.2
SDIV Global X Superdividend ETF 1.0 58 3 17.6 +13.1
BNE Blue Horizon BNE ETF 1.0 87 -26 5.0 +0.5
IGE iShares North American Natural Resources ETF 1.0 41 20 6.4 +1.9
HDUS Hartford Disciplined US Equity ETF 1.0 19 42 6.2 +1.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 49 5.5 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 2 2.8 -1.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.9 25 36 7.0 +2.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.9 63 -2 12.9 +8.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.9 60 1 7.9 +3.4
CGDV Capital Group Dividend Value ETF 0.9 33 28 5.8 +1.3
VOT Vanguard Mid-Cap Growth ETF 0.9 7 54 4.2 -0.3
JAVA JPMorgan Active Value ETF 0.9 44 17 6.3 +1.8
DARP Grizzle Growth ETF 0.9 75 -14 3.2 -1.3
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 46 3.7 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 3 5.4 +0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 9 5.4 +0.9
SSPY Syntax Stratified LargeCap ETF 0.9 30 31 6.5 +2.0
WWJD Inspire International ETF 0.8 80 -19 7.1 +2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -14 6.7 +2.2
DHS WisdomTree U.S. High Dividend Fund 0.8 38 23 8.8 +4.3
IQRA IQ CBRE Real Assets ETF 0.8 65 -4 5.9 +1.4
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -1 3.7 -0.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 26 6.0 +1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 21 5.9 +1.4
HLGE Hartford Longevity Economy ETF 0.8 44 17 6.6 +2.1
BLES Inspire Global Hope ETF 0.8 61 0 6.3 +1.8
DTH WisdomTree International High Dividend Fund 0.8 58 3 10.1 +5.7
HAP VanEck Natural Resources ETF 0.8 50 11 9.5 +5.0
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 36 5.6 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -6 9.2 +4.8
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 46 5.5 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 24 4.8 +0.3
DWX SPDR S&P International Dividend ETF 0.7 45 16 7.1 +2.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -4 12.8 +8.3
VTV Vanguard Value ETF 0.7 4 57 7.0 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -3 2.1 -2.4
FDMO Fidelity Momentum Factor ETF 0.7 15 46 3.7 -0.8
DEW WisdomTree Global High Dividend Fund 0.7 58 3 9.1 +4.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 41 6.0 +1.5
RFEU First Trust Riverfront Dynamic Europe ETF 0.7 83 -22 8.7 +4.3
DURA VanEck Durable High Dividend ETF 0.7 29 32 7.3 +2.8
ECNS iShares MSCI China Small-Cap ETF 0.7 59 2 14.2 +9.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 60 1 6.7 +2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 41 4.5 +0.0
SFY SoFi Select 500 ETF 0.7 0 61 5.2 +0.7
REVS Columbia Research Enhanced Value ETF 0.7 19 42 7.7 +3.2
ROUS Hartford Multifactor US Equity ETF 0.7 19 42 6.4 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 52 6.0 +1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 1 5.7 +1.2
VONV Vanguard Russell 1000 Value ETF 0.6 8 53 6.7 +2.2
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 41 6.2 +1.7
IWD iShares Russell 1000 Value ETF 0.6 19 42 6.6 +2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -19 6.5 +2.0
GLIF AGF Global Infrastructure ETF 0.6 45 16 5.5 +1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 46 5.8 +1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 44 5.8 +1.3
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 14 10.7 +6.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 14 10.3 +5.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 46 6.4 +1.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 46 6.8 +2.3
HDV iShares Core High Dividend ETF 0.6 8 53 8.1 +3.6
FVD First Trust Value Line Dividend Index Fund 0.6 65 -4 6.0 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 52 6.1 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -9 1.8 -2.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -18 10.3 +5.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -19 5.1 +0.6
GDEF Goldman Sachs Defensive Equity ETF 0.6 55 6 4.4 -0.1
APUE ActivePassive U.S. Equity ETF 0.6 45 16 5.0 +0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 31 8.5 +4.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 17 10.3 +5.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -22 9.0 +4.5
IQIN IQ 500 International ETF 0.5 25 36 8.8 +4.3
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 19 6.6 +2.1
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 46 5.2 +0.7
IVE iShares S&P 500 Value ETF 0.5 18 43 6.6 +2.1
SPHQ Invesco S&P 500 Quality ETF 0.5 15 46 5.4 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 57 6.7 +2.2
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 19 6.2 +1.7
SIZE iShares MSCI USA Size Factor ETF 0.5 15 46 6.0 +1.5
VLUE iShares MSCI USA Value Factor ETF 0.5 15 46 10.7 +6.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 41 2.1 -2.4
ESGS Columbia U.S. ESG Equity Income ETF 0.5 35 26 6.3 +1.8
IUSV iShares Core S&P US Value ETF 0.5 4 57 6.8 +2.3
QDF FlexShares Quality Dividend Index Fund 0.5 37 24 5.0 +0.5
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 6 11.8 +7.3
VOOV Vanguard S&P 500 Value ETF 0.5 10 51 5.5 +1.1
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 1 13.6 +9.1
FXI iShares China Large-Cap ETF 0.5 74 -13 9.6 +5.1
STXV Strive 1000 Value ETF 0.5 18 43 7.8 +3.3
TPIF Timothy Plan International ETF 0.5 62 -1 6.7 +2.2
SCHY Schwab International Dividend Equity ETF 0.5 14 47 9.3 +4.8
VIDI Vident International Equity Strategy ETF 0.5 61 0 11.9 +7.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 26 2.3 -2.2
CGGR Capital Group Growth ETF 0.5 39 22 3.5 -1.0
QQQM Invesco NASDAQ 100 ETF 0.4 15 46 4.7 +0.2
QQQ Invesco QQQ Trust Series I 0.4 20 41 4.6 +0.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -19 11.0 +6.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 32 8.3 +3.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 32 8.8 +4.3
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 13 7.7 +3.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 55 2.5 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 52 5.7 +1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 13 6.2 +1.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 2 6.2 +1.8
VBK Vanguard Small-Cap Growth ETF 0.4 7 54 1.5 -3.0
JHML John Hancock Multifactor Large Cap ETF 0.4 29 32 5.6 +1.1
DWMF WisdomTree International Multifactor Fund 0.4 38 23 7.3 +2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 33 6.2 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 22 7.3 +2.8
AVUS Avantis U.S. Equity ETF 0.4 15 46 6.0 +1.6
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -14 8.2 +3.7
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 33 6.5 +2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 46 7.1 +2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 52 5.8 +1.4
RWL Invesco S&P 500 Revenue ETF 0.3 39 22 6.6 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 44 5.4 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 38 6.8 +2.3
RNMC First Trust Mid Cap US Equity Select ETF 0.3 60 1 7.9 +3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 51 6.9 +2.4
DFAU Dimensional US Core Equity Market ETF 0.3 12 49 5.4 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 52 5.3 +0.8
IJH iShares Core S&P Mid-Cap ETF 0.3 5 56 6.9 +2.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 58 7.0 +2.5
CIL VictoryShares International Volatility Wtd ETF 0.3 45 16 6.9 +2.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 10 6.8 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 57 6.7 +2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 41 8.0 +3.5
RODE Hartford Multifactor Diversified International ETF 0.3 29 32 11.5 +7.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 52 5.1 +0.7
IWN iShares Russell 2000 Value ETF 0.3 24 37 5.6 +1.1
VV Vanguard Large-Cap ETF 0.3 4 57 5.2 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 41 7.1 +2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 41 5.1 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -14 4.9 +0.4
DFAS Dimensional U.S. Small Cap ETF 0.3 26 35 6.0 +1.5
SPMO Invesco S&P 500 Momentum ETF 0.3 13 48 3.7 -0.8
ILCG iShares Morningstar Growth ETF 0.3 4 57 4.1 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 50 5.2 +0.7
IVV iShares Core S&P 500 ETF 0.3 3 58 5.3 +0.8
VOO Vanguard S&P 500 ETF 0.3 3 58 5.3 +0.8
VTI Vanguard Total Stock Market ETF 0.3 3 58 5.1 +0.6
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 59 5.3 +0.8
SPY SPDR S&P 500 ETF Trust 0.3 9 52 5.2 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 48 2.8 -1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 32 7.4 +2.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 32 5.1 +0.6
VTWV Vanguard Russell 2000 Value ETF 0.3 15 46 5.8 +1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 58 5.4 +0.9
DGRO iShares Core Dividend Growth ETF 0.3 8 53 6.5 +2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 49 4.5 +0.0
STRV Strive 500 ETF 0.3 5 56 5.2 +0.7
IYY iShares Dow Jones U.S. ETF 0.3 20 41 5.1 +0.6
VONE Vanguard Russell 1000 ETF 0.3 8 53 5.2 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 61 5.3 +0.8
IWB iShares Russell 1000 ETF 0.3 15 46 5.1 +0.7
DFUS Dimensional U.S. Equity ETF 0.3 9 52 5.1 +0.7
DWM WisdomTree International Equity Fund 0.3 48 13 7.8 +3.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 21 7.8 +3.4
FVAL Fidelity Value Factor ETF 0.3 15 46 7.5 +3.0
RECS Columbia Research Enhanced Core ETF 0.3 15 46 5.6 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 54 5.2 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 52 5.3 +0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 24 8.7 +4.2
IWV iShares Russell 3000 ETF 0.3 20 41 5.0 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 57 6.1 +1.6
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 44 7.1 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 58 5.1 +0.6
PBUS Invesco MSCI USA ETF 0.3 4 57 5.3 +0.8
VTHR Vanguard Russell 3000 ETF 0.3 10 51 5.1 +0.6
FQAL Fidelity Quality Factor ETF 0.3 15 46 5.9 +1.4
RVRB Reverb ETF 0.3 30 31 5.0 +0.5
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 58 5.3 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 1 6.0 +1.5
ISCB iShares Morningstar Small-Cap ETF 0.3 4 57 5.3 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 44 5.7 +1.2
HLAL Wahed FTSE USA Shariah ETF 0.3 50 11 5.0 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 49 7.1 +2.6
QINT American Century Quality Diversified International ETF 0.3 39 22 7.4 +2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -10 0.9 -3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 46 4.9 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 41 5.1 +0.6
VOTE TCW Transform 500 ETF 0.3 5 56 5.2 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 54 5.7 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 50 5.2 +0.7
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 51 5.3 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 52 5.7 +1.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.3 20 41 10.7 +6.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 59 5.3 +0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 54 5.2 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 23 6.7 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 23 8.6 +4.1
ILCV iShares Morningstar Value ETF 0.3 4 57 6.7 +2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 52 5.0 +0.5
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 46 7.6 +3.1
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 31 5.7 +1.2
SCHA Schwab U.S. Small-Cap ETF 0.3 4 57 4.9 +0.4
ESGN Columbia International ESG Equity Income ETF 0.3 45 16 9.0 +4.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 39 6.2 +1.7
BFOR ALPS Barron's 400 ETF 0.2 65 -4 6.6 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 41 5.6 +1.1
EPS WisdomTree U.S. LargeCap Fund 0.2 8 53 6.3 +1.8
XVV iShares ESG Screened S&P 500 ETF 0.2 8 53 5.1 +0.6
TOK iShares MSCI Kokusai ETF 0.2 26 35 5.3 +0.8
GWX SPDR S&P International Small Cap ETF 0.2 40 21 6.6 +2.1
VYM Vanguard High Dividend Yield Index ETF 0.2 6 55 7.3 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 52 5.5 +1.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 36 6.8 +2.3
GXC SPDR S&P China ETF 0.2 59 2 9.0 +4.5
URTH iShares MSCI World ETF 0.2 24 37 5.4 +0.9
MCHI iShares MSCI China ETF 0.2 59 2 8.9 +4.4
ACWI iShares MSCI ACWI ETF 0.2 32 29 5.5 +1.0
FILL iShares MSCI Global Energy Producers ETF 0.2 39 22 9.0 +4.5
EZU iShares MSCI Eurozone ETF 0.2 52 9 6.2 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 36 5.7 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 32 6.3 +1.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 52 9.8 +5.3
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 57 6.3 +1.8
FPAG FPA Global Equity ETF 0.2 49 12 5.7 +1.2
VT Vanguard Total World Stock ETF 0.2 7 54 5.8 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 40 3.9 -0.6
ISZE iShares MSCI Intl Size Factor ETF 0.2 30 31 6.6 +2.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 29 7.6 +3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 47 5.4 +0.9
STXG Strive 1000 Growth ETF 0.2 18 43 4.2 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 41 6.7 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 12 5.0 +0.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 52 8.0 +3.5
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 12 6.0 +1.6
IQDE FlexShares International Quality Dividend Defensive Index ET 0.2 47 14 10.7 +6.2
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 54 7.5 +3.0
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 53 4.7 +0.2
AFK VanEck Africa Index ETF 0.2 98 -37 10.0 +5.6
IWM iShares Russell 2000 ETF 0.2 19 42 3.6 -0.9
FLEU Franklin FTSE Eurozone ETF 0.2 9 52 6.7 +2.2
JHMD John Hancock Multifactor Developed International ETF 0.2 39 22 7.4 +2.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 11 10.5 +6.0
VTWO Vanguard Russell 2000 ETF 0.2 10 51 3.9 -0.6
VYMI Vanguard International High Dividend Yield ETF 0.2 22 39 9.7 +5.2
VIS Vanguard Industrials ETF 0.2 10 51 4.5 -0.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 52 4.0 -0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 54 6.5 +2.0
INTF iShares International Equity Factor ETF 0.2 15 46 7.8 +3.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 16 6.2 +1.7
VXF Vanguard Extended Market ETF 0.2 6 55 3.9 -0.6
EZM WisdomTree U.S. MidCap Fund 0.2 38 23 8.1 +3.7
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 36 8.7 +4.2
FLCH Franklin FTSE China ETF 0.2 19 42 9.6 +5.1
SCHK Schwab 1000 Index ETF 0.2 5 56 5.3 +0.8
VB Vanguard Small-Cap ETF 0.2 5 56 5.4 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 1 4.1 -0.4
DIVB iShares Core Dividend ETF 0.2 5 56 8.0 +3.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 21 0.0 -4.5
PFM Invesco Dividend Achievers ETF 0.2 53 8 5.7 +1.2
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 55 8.1 +3.6
FENY Fidelity MSCI Energy Index ETF 0.2 8 53 6.8 +2.3
SCHB Schwab U.S. Broad Market ETF 0.2 3 58 5.2 +0.7
VOOG Vanguard S&P 500 Growth ETF 0.2 10 51 5.5 +1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 31 7.5 +3.0
EFV iShares MSCI EAFE Value ETF 0.2 34 27 9.1 +4.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 16 8.6 +4.1
SCHX Schwab U.S. Large-Cap ETF 0.2 3 58 5.3 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 16 8.5 +4.0
STXK Strive Small-Cap ETF 0.2 18 43 5.5 +1.0
SCHE Schwab Emerging Markets Equity ETF 0.2 11 50 7.6 +3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 57 5.7 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 22 7.6 +3.1
SMMD iShares Russell 2500 ETF 0.1 15 46 6.0 +1.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 57 4.6 +0.1
GSPY Gotham Enhanced 500 ETF 0.1 50 11 5.3 +0.8
IYJ iShares U.S. Industrials ETF 0.1 40 21 4.8 +0.3
SFYX SoFi Next 500 ETF 0.1 0 61 5.6 +1.1
VDE Vanguard Energy ETF 0.1 10 51 6.8 +2.3
ACVF American Conservative Values ETF 0.1 75 -14 4.4 -0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 31 6.8 +2.4
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 41 5.0 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 19 5.1 +0.6
EEM iShares MSCI Emerging Markets ETF 0.1 69 -8 7.0 +2.5
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 52 7.5 +3.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 53 7.6 +3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 32 9.1 +4.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 36 7.1 +2.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 50 7.7 +3.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 46 7.1 +2.6
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 19 0.0 -4.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 36 7.1 +2.6
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 46 6.0 +1.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 41 6.3 +1.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 37 7.1 +2.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 25 7.5 +3.0
IEUR iShares Core MSCI Europe ETF 0.1 11 50 -1.3 -5.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -5 7.2 +2.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -9 7.2 +2.8
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 26 7.7 +3.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 22 12.5 +8.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 22 8.9 +4.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 36 6.7 +2.2
IVW iShares S&P 500 Growth ETF 0.1 18 43 4.5 -0.0
IEV iShares Europe ETF 0.1 67 -6 6.1 +1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 57 4.6 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 43 5.7 +1.2
DIHP Dimensional International High Profitability ETF 0.1 29 32 6.9 +2.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 13 9.4 +4.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 46 5.8 +1.3
AVDE Avantis International Equity ETF 0.1 23 38 7.9 +3.4
LRGF iShares U.S. Equity Factor ETF 0.1 8 53 5.8 +1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 37 8.6 +4.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 43 6.9 +2.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 22 8.7 +4.2
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 52 6.7 +2.2
SMDY Syntax Stratified MidCap ETF 0.1 35 26 6.3 +1.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 12 12.4 +7.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 46 6.0 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 36 9.1 +4.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 31 6.1 +1.6
BKF iShares MSCI BIC ETF 0.1 69 -8 7.1 +2.6
IUS Invesco RAFI Strategic US ETF 0.1 19 42 7.3 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 49 4.8 +0.3
VGK Vanguard FTSE Europe ETF 0.1 11 50 6.8 +2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 31 7.8 +3.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 15 6.3 +1.8
FLEE Franklin FTSE Europe ETF 0.1 9 52 6.8 +2.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 28 9.1 +4.6
DFIV Dimensional International Value ETF 0.1 27 34 9.8 +5.3
CN Xtrackers MSCI All China Equity ETF 0.1 50 11 8.7 +4.2
SPEU SPDR Portfolio Europe ETF 0.1 7 54 6.6 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 49 5.7 +1.2
VXUS Vanguard Total International Stock ETF 0.1 7 54 7.1 +2.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 20 7.3 +2.8
LVOL American Century Low Volatility ETF 0.1 29 32 5.3 +0.8
GLOF iShares Global Equity Factor ETF 0.1 20 41 7.1 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 27 6.7 +2.2
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 54 6.9 +2.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 12 6.4 +1.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 36 7.4 +2.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 37 6.2 +1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -9 4.6 +0.1
IEFA iShares Core MSCI EAFE ETF 0.1 7 54 2.7 -1.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 38 7.4 +2.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 53 7.2 +2.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 2 9.6 +5.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 23 8.2 +3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 20 6.7 +2.2
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 57 6.7 +2.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 41 6.3 +1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 22 7.3 +2.8
VEA Vanguard FTSE Developed Markets ETF 0.1 5 56 7.0 +2.5
XCEM Columbia EM Core ex-China ETF 0.1 16 45 7.4 +2.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 12 6.7 +2.2
EFA iShares MSCI EAFE ETF 0.1 35 26 6.4 +1.9
SQEW LeaderShares Equity Skew ETF 0.1 81 -20 6.1 +1.6
VPL Vanguard FTSE Pacific ETF 0.1 8 53 7.0 +2.5
SCHC Schwab International Small-Cap Equity ETF 0.1 11 50 6.4 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 58 6.9 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 0 7.2 +2.7
TXS Texas Capital Texas Equity Index ETF 0.1 49 12 5.6 +1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 41 6.9 +2.4
IWO iShares Russell 2000 Growth ETF 0.1 24 37 1.4 -3.1
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 46 1.7 -2.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -4 7.7 +3.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -9 6.3 +1.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 41 6.7 +2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 25 6.4 +1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 41 6.7 +2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 36 7.4 +2.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 20 7.8 +3.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 41 6.8 +2.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 26 5.5 +1.0
BKIE BNY Mellon International Equity ETF 0.1 4 57 6.9 +2.4
SCHF Schwab International Equity ETF 0.1 6 55 7.0 +2.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 43 7.9 +3.4
DFIS Dimensional International Small Cap ETF 0.1 39 22 6.7 +2.2
EES WisdomTree U.S. SmallCap Fund 0.1 38 23 10.3 +5.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 29 5.2 +0.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 42 7.2 +2.7
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 38 3.8 -0.7
AVDV Avantis International Small Cap Value ETF 0.0 36 25 8.0 +3.5
IPAC iShares Core MSCI Pacific ETF 0.0 9 52 6.7 +2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0 39 22 11.0 +6.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 33 6.2 +1.7
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 31 6.8 +2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 36 6.1 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 22 4.5 +0.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 3 10.1 +5.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -14 4.9 +0.4
IWF iShares Russell 1000 Growth ETF 0.0 19 42 4.7 +0.2
VONG Vanguard Russell 1000 Growth ETF 0.0 8 53 4.8 +0.3
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 36 5.4 +0.9

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.8 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 CATEGORY
AVERAGE		 1.50
 
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.