VanEck Uranium+Nuclear Energy ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 15.0x P/Sales
ratio		 1.2x
P/BV
ratio		 1.6x Div.
yield		 3.4%


  • 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) $55
Currency USD
Expense ratio 60 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 25
Wgt avg mkt cap (mns) $15,621
Large cap (>$10bn) 56.8%
Mid cap ($2-10bn) 18.4%
Small cap (<$2bn) 20.1%
Developed mkts 83.7%
Emerging mkts 16.3%

TOP TEN HOLDINGS
PUBLIC SERVICE ENTERPRISE GP 8.5 %
P G & E CORP 8.2 %
CONSTELLATION ENERGY CORPORATION 7.0 %
CEZ AS 6.4 %
CAMECO CORP 6.3 %
FORTUM OYJ 5.5 %
ENDESA SA 5.4 %
KYUSHU ELECTRIC POWER CO INC 4.9 %
NATIONAL ATOMIC COMPANY KAZATOMPRO 4.9 %
CGN POWER CO LTD-H 4.8 %
Total 61.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 34.7 %
CANADA 19.7 %
AUSTRALIA 7.1 %
CZECH REPUBLIC 6.4 %
FINLAND 5.5 %
SPAIN 5.4 %
JAPAN 4.9 %
KAZAKHSTAN 4.9 %
CHINA 4.8 %
BRITAIN 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
0.8% 4.5% 5.6% 5.7% -1.2%

Market Correlations
versus... Beta R-squared
S&P500 0.69 67%
MSCI EAFE 0.70 65%
MSCI Emg. Mkts. 0.55 48%

Technical Indicators
Recent close $53.55
30d moving avg. $54.86
Annualized volatility 17.7%
Short interest (ETF) 0.3%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.5%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $936

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 477 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: 60 bp ALTAR Score™: 6.1%


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 25.4 80 -20 -5.2 -11.3
URA Global X Uranium ETF 24.1 69 -9 3.0 -3.1
SETM Sprott Energy Transition Materials ETF 20.5 65 -5 5.4 -0.7
UTES Virtus Reaves Utilities ETF 15.3 49 11 5.6 -0.5
DKRB Subversive Decarbonization ETF 11.9 75 -15 5.1 -1.0
RYU Invesco S&P 500 Equal Weight Utilities ETF 9.7 40 20 7.0 +0.9
XLU Utilities Select Sector SPDR Fund 8.2 10 50 6.2 +0.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 7.9 75 -15 5.9 -0.1
FUTY Fidelity MSCI Utilities Index ETF 7.1 8 52 6.2 +0.1
IDU iShares U.S. Utilities ETF 7.1 39 21 5.8 -0.3
CSD Invesco S&P Spin-Off ETF 7.0 65 -5 7.5 +1.5
VPU Vanguard Utilities Index Fund 6.9 10 50 6.1 +0.1
PUI Invesco DWA Utilities Momentum ETF 6.5 60 0 5.7 -0.4
JXI iShares Global Utilities ETF 6.2 40 20 6.4 +0.3
CHIU Global X MSCI China Utilities ETF 4.8 67 -7 10.4 +4.3
FXU First Trust Utilities AlphaDEX Fund 4.2 64 -4 7.4 +1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 49 11 7.3 +1.2
FDD First Trust Stoxx European Select Dividend Index Fund 4.1 58 2 14.4 +8.4
IDOG ALPS International Sector Dividend Dogs ETF 4.0 50 10 13.6 +7.6
XAR SPDR S&P Aerospace & Defense ETF 4.0 35 25 1.8 -4.3
VCLN Virtus Duff & Phelps Clean Energy ETF 4.0 59 1 4.0 -2.1
GVAL Cambria Global Value ETF 3.9 71 -11 14.5 +8.4
DIP BTD Capital Fund 3.9 129 -69 7.1 +1.1
EFNL iShares MSCI Finland Capped ETF 3.7 55 5 7.2 +1.1
FBCV Fidelity Blue Chip Value ETF 3.2 59 1 7.8 +1.8
ECLN First Trust EIP Carbon Impact ETF 3.0 95 -35 4.6 -1.5
EWP iShares MSCI Spain ETF 3.0 50 10 8.7 +2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -5 6.1 +0.1
EMLP First Trust North American Energy Infrastructure Fund 2.9 95 -35 5.9 -0.2
XME SPDR S&P Metals & Mining ETF 2.7 35 25 8.6 +2.5
ROKT SPDR S&P Kensho Final Frontiers ETF 2.7 45 15 1.8 -4.3
EMFM Global X MSCI Next Emerging & Frontier ETF 2.4 63 -3 7.4 +1.3
FM iShares MSCI Frontier and Select EM ETF 2.3 79 -19 11.6 +5.6
IGF iShares Global Infrastructure ETF 2.3 40 20 4.8 -1.3
GII SPDR S&P Global Infrastructure ETF 2.3 40 20 4.8 -1.3
IFRA iShares U.S. Infrastructure ETF 2.2 30 30 7.1 +1.1
CNRG SPDR S&P Kensho Clean Power ETF 2.2 45 15 2.9 -3.1
EMIF iShares Emerging Markets Infrastructure ETF 2.2 60 0 5.2 -0.8
IVAL Alpha Architect International Quantitative Value ETF 2.1 60 0 13.1 +7.0
FAN First Trust Global Wind Energy ETF 2.1 62 -2 5.0 -1.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.1 60 0 13.6 +7.5
PWC Invesco Dynamic Market ETF 2.0 60 0 8.1 +2.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.9 39 21 18.9 +12.8
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 25 9.5 +3.4
VOE Vanguard Mid-Cap Value Index Fund 1.9 7 53 9.2 +3.1
CGUS Capital Group Core Equity ETF 1.9 33 27 6.7 +0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 15 5.6 -0.5
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.8 49 11 20.0 +13.9
CGDV Capital Group Dividend Value ETF 1.7 33 27 6.9 +0.8
BLLD JPMorgan Sustainable Infrastructure ETF 1.7 49 11 5.5 -0.6
EFAS Global X MSCI SuperDividend EAFE ETF 1.7 55 5 12.1 +6.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 30 9.5 +3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 47 13 5.6 -0.4
IDV iShares International Select Dividend ETF 1.6 49 11 16.3 +10.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 13 6.3 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -20 9.5 +3.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.6 55 5 7.3 +1.2
ITA iShares U.S. Aerospace & Defense ETF 1.6 39 21 4.4 -1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 42 6.6 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 54 9.5 +3.4
AILV Alpha Intelligent - Large Cap Value ETF 1.5 85 -25 7.4 +1.3
NTZG Nuveen Global Net Zero Transition ETF 1.5 55 5 6.1 +0.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 0 5.3 -0.8
IWS iShares Russell Mid-Cap Value ETF 1.4 23 37 7.9 +1.9
SPYD SPDR S&P 500 High Dividend ETF 1.4 7 53 11.3 +5.2
GURU Global X Guru Index ETF 1.3 75 -15 5.0 -1.0
FPX First Trust US IPO Index Fund 1.3 57 3 3.2 -2.9
PPA Invesco Aerospace & Defense ETF 1.3 61 -1 4.5 -1.6
VLUE iShares MSCI USA Value Factor ETF 1.3 15 45 12.4 +6.3
JEPI JPMorgan Equity Premium Income ETF 1.2 35 25 6.4 +0.4
DVY iShares Select Dividend ETF 1.2 39 21 9.7 +3.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.2 18 42 8.4 +2.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 78 -18 11.2 +5.1
EDIV SPDR S&P Emerging Markets Dividend ETF 1.2 49 11 15.0 +8.9
CHIE Global X MSCI China Energy ETF 1.2 67 -7 16.0 +10.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 0 14.8 +8.7
FLDZ RiverNorth Volition America Patriot ETF 1.2 70 -10 7.3 +1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.1 35 25 10.1 +4.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.1 35 25 10.1 +4.1
ORFN Constrained Capital ESG Orphans ETF 1.1 75 -15 6.6 +0.5
BNE Blue Horizon BNE ETF 1.1 87 -27 5.2 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 21 10.1 +4.1
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.1 45 15 10.9 +4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 23 7.7 +1.6
AFK VanEck Africa Index ETF 1.1 77 -17 11.6 +5.5
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 56 7.4 +1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 57 3 14.0 +7.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 56 7.4 +1.3
SPMO Invesco S&P 500 Momentum ETF 1.1 13 47 7.8 +1.7
DTH WisdomTree International High Dividend Fund 1.0 58 2 11.4 +5.4
GLIF AGFiQ Global Infrastructure ETF 1.0 45 15 6.2 +0.1
JAVA JPMorgan Active Value ETF 1.0 44 16 7.2 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 36 9.6 +3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 35 6.9 +0.8
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 35 6.8 +0.7
VO Vanguard Mid-Cap Index Fund 1.0 4 56 7.3 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 57 3 5.4 -0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 25 5.6 -0.5
WWJD Inspire International ESG ETF 0.9 69 -9 7.6 +1.6
CGV Conductor Global Equity Value ETF 0.9 128 -68 13.4 +7.3
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 45 8.2 +2.1
IQDF FlexShares International Quality Dividend Index Fund 0.9 47 13 11.9 +5.8
IWR iShares Russell Midcap ETF 0.9 18 42 6.9 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 1 10.2 +4.1
IQIN IQ 500 International ETF 0.8 25 35 8.7 +2.6
HAP VanEck Natural Resources ETF 0.8 49 11 9.4 +3.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 15 4.8 -1.3
DWMF WisdomTree International Multifactor Fund 0.8 38 22 9.3 +3.3
GCOW Pacer Global High Dividend ETF 0.8 60 0 16.1 +10.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 2 6.5 +0.4
DURA VanEck Morningstar Durable Dividend ETF 0.7 29 31 9.2 +3.1
SSPY Syntax Stratified LargeCap ETF 0.7 30 30 7.7 +1.6
DOL WisdomTree International LargeCap Dividend Fund 0.7 48 12 9.6 +3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -35 2.7 -3.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.7 63 -3 15.9 +9.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 42 9.1 +3.1
FDM First Trust Dow Jones Select Microcap Index Fund 0.7 60 0 10.1 +4.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 40 7.2 +1.2
ESGS Columbia Sustainable U.S. Equity Income ETF 0.7 35 25 8.5 +2.4
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -12 7.1 +1.1
USMF WisdomTree U.S. Multifactor Fund 0.6 28 32 9.4 +3.3
FMIL Fidelity New Millennium ETF 0.6 59 1 6.9 +0.8
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.6 44 16 11.2 +5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 54 5.5 -0.6
DWX SPDR S&P International Dividend ETF 0.6 45 15 8.8 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 51 7.1 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 50 6.6 +0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 13 11.6 +5.6
HDV iShares Core High Dividend ETF 0.6 8 52 10.3 +4.2
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -15 11.6 +5.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 1 8.3 +2.3
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 40 7.4 +1.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 35 8.2 +2.1
JPIN JPMorgan Diversified Return International Equity ETF 0.6 37 23 9.5 +3.5
FVD First Trust Value Line Dividend Index Fund 0.6 67 -7 6.9 +0.8
REVS Columbia Research Enhanced Value ETF 0.6 19 41 9.6 +3.6
QDF FlexShares Quality Dividend Index Fund 0.6 37 23 8.7 +2.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.6 17 43 6.9 +0.8
ESGU iShares MSCI USA ESG Optimized ETF 0.6 15 45 6.7 +0.6
CGGR Capital Group Growth ETF 0.5 39 21 5.0 -1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 20 9.6 +3.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 25 35 11.0 +4.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -1 8.5 +2.5
VTV Vanguard Value Index Fund 0.5 4 56 8.6 +2.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 30 10.0 +3.9
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 35 7.6 +1.5
IWC iShares Micro-Cap ETF 0.5 60 0 -4.6 -10.7
DWM WisdomTree International Equity Fund 0.5 48 12 9.4 +3.3
STXV Strive 1000 Value ETF 0.5 18 42 9.3 +3.3
DHS WisdomTree U.S. High Dividend Fund 0.5 38 22 10.3 +4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 69 -9 11.9 +5.8
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 51 7.3 +1.2
IGE iShares North American Natural Resources ETF 0.5 40 20 8.0 +1.9
DEW WisdomTree Global High Dividend Fund 0.5 58 2 11.0 +4.9
FDMO Fidelity Momentum Factor ETF 0.5 29 31 6.7 +0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 64 -4 8.2 +2.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 35 6.7 +0.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -25 9.0 +2.9
BLES Inspire Global Hope Large Cap ETF 0.5 49 11 7.2 +1.1
AFLG First Trust Active Factor Large Cap ETF 0.5 55 5 8.2 +2.2
SIZE iShares MSCI USA Size Factor ETF 0.5 15 45 7.2 +1.1
IWD iShares Russell 1000 Value ETF 0.5 18 42 8.0 +1.9
VONV Vanguard Russell 1000 Value Index Fund 0.5 8 52 8.1 +2.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.5 35 25 7.7 +1.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 35 25 7.7 +1.6
YPS Arrow Reverse Cap 500 ETF 0.5 29 31 7.1 +1.0
RFFC RiverFront Dynamic US Flex-Cap ETF 0.4 52 8 7.1 +1.1
KOMP SPDR Kensho New Economies Composite ETF 0.4 20 40 -1.3 -7.4
ACWF iShares MSCI Global Multifactor ETF 0.4 35 25 9.8 +3.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.4 20 40 6.5 +0.4
PDP Invesco DWA Momentum ETF 0.4 62 -2 5.9 -0.2
DVYE iShares Emerging Markets Dividend ETF 0.4 49 11 19.3 +13.2
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.4 35 25 3.5 -2.6
RESP WisdomTree US ESG Fund of Benef Interest 0.4 28 32 7.9 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 0.4 41 19 8.3 +2.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 31 9.8 +3.7
SFY SoFi Select 500 ETF 0.4 0 60 6.9 +0.8
AVUS Avantis U.S. Equity ETF 0.4 15 45 7.8 +1.8
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 18 7.4 +1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 40 9.3 +3.2
STXK Strive Small-Cap ETF 0.4 18 42 6.4 +0.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -20 8.9 +2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 48 7.3 +1.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.4 20 40 12.7 +6.6
RWL Invesco S&P 500 Revenue ETF 0.4 39 21 7.9 +1.9
TPIF Timothy Plan International ETF 0.4 62 -2 7.4 +1.4
IVE iShares S&P 500 Value ETF 0.3 18 42 7.2 +1.1
VOOV Vanguard S&P 500 Value ETF 0.3 10 50 7.3 +1.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 56 7.3 +1.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -20 12.5 +6.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 45 6.4 +0.3
FPAG FPA Global Equity ETF 0.3 49 11 6.8 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 27 33 7.1 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -15 6.4 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 22 7.5 +1.5
JHML John Hancock Multifactor Large Cap ETF 0.3 29 31 7.1 +1.1
IUSV iShares Core S&P U.S. Value ETF 0.3 4 56 7.5 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 46 6.6 +0.5
DRLL Strive U.S. Energy ETF 0.3 41 19 7.9 +1.8
FVAL Fidelity Value Factor ETF 0.3 29 31 10.1 +4.1
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 21 8.3 +2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -5 5.9 -0.2
SNPV Xtrackers S&P ESG Value ETF 0.3 15 45 8.0 +1.9
ILCV iShares Morningstar Value ETF 0.3 4 56 8.4 +2.3
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 53 1.8 -4.3
HLGE Hartford Longevity Economy ETF 0.3 44 16 8.6 +2.5
ESGN Columbia Sustainable International Equity Income ETF 0.3 45 15 9.0 +2.9
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 10 6.9 +0.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.3 17 43 8.7 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 56 8.1 +2.1
GSPY Gotham Enhanced 500 ETF 0.3 50 10 7.1 +1.1
DGRO iShares Core Dividend Growth ETF 0.3 8 52 8.0 +1.9
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.3 16 44 8.8 +2.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 54 2.3 -3.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.3 20 40 10.5 +4.4
RNMC Mid Cap US Equity Select ETF 0.3 60 0 10.0 +3.9
IQDE FlexShares International Quality Dividend Defensive Index ET 0.3 47 13 10.7 +4.6
RECS Columbia Research Enhanced Core ETF 0.3 15 45 7.8 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 27 33 6.5 +0.5
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.3 20 40 6.6 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 27 33 6.3 +0.2
DFAU Dimensional US Core Equity Market ETF 0.3 12 48 6.9 +0.9
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.3 12 48 7.6 +1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 49 7.1 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 47 4.4 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 51 7.4 +1.3
EZU iShares MSCI Eurozone ETF 0.3 50 10 7.4 +1.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 43 5.9 -0.1
SHE SPDR SSGA Gender Diversity Index ETF 0.3 20 40 6.9 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 21 9.0 +3.0
VV Vanguard Large-Cap Index Fund 0.3 4 56 6.7 +0.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.2 24 36 8.9 +2.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 27 33 6.5 +0.5
VTI Vanguard Total Stock Market Index Fund 0.2 3 57 6.5 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 49 6.7 +0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 40 6.6 +0.5
VYMI Vanguard International High Dividend Yield ETF 0.2 22 38 11.3 +5.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 53 6.7 +0.6
VOO VANGUARD S&P 500 ETF 0.2 3 57 6.9 +0.8
SPY SPDR S&P 500 ETF Trust 0.2 9 51 6.8 +0.7
IVV iShares Core S&P 500 ETF 0.2 3 57 6.9 +0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 47 13 7.5 +1.4
SPLG SPDR Portfolio S&P 500 ETF 0.2 3 57 6.9 +0.8
DFUS Dimensional U.S. Equity ETF 0.2 11 49 6.7 +0.7
STRV Strive 500 ETF 0.2 5 55 6.6 +0.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 35 7.4 +1.3
RVRB Reverb ETF 0.2 30 30 6.7 +0.7
VOTE Engine No. 1 Transform 500 ETF 0.2 5 55 6.5 +0.4
ECNS iShares MSCI China Small-Cap ETF 0.2 57 3 10.7 +4.7
VONE Vanguard Russell 1000 ETF 0.2 8 52 6.7 +0.6
IWB iShares Russell 1000 ETF 0.2 15 45 6.6 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 19 41 7.5 +1.4
IYY iShares Dow Jones U.S. ETF 0.2 20 40 6.5 +0.5
EPS WisdomTree U.S. Earnings 500 Fund 0.2 8 52 8.3 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 22 10.3 +4.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 31 6.5 +0.5
SPEM SPDR Portfolio Emerging Markets ETF 0.2 11 49 8.7 +2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 58 6.7 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 56 6.5 +0.5
IWV iShares Russell 3000 ETF 0.2 20 40 6.4 +0.4
VTHR Vanguard Russell 3000 Index Fund 0.2 10 50 6.5 +0.4
VDNI V-Shares US Leadership Diversity ETF 0.2 29 31 6.8 +0.8
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 15 7.9 +1.9
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 57 6.8 +0.7
PBUS Invesco PureBeta MSCI USA ETF 0.2 4 56 6.8 +0.7
VYM Vanguard High Dividend Yield Index ETF 0.2 6 54 8.8 +2.7
MGV Vanguard Mega Cap Value ETF 0.2 7 53 8.4 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 57 6.5 +0.4
ISCB iShares Morningstar Small-Cap ETF 0.2 4 56 5.6 -0.4
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 30 7.4 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 51 7.0 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 32 7.9 +1.8
SPTM SPDR Portfolio Total Stock Market ETF 0.2 3 57 7.0 +0.9
GWX SPDR S&P International Small Cap ETF 0.2 40 20 6.1 +0.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 1 7.9 +1.8
PXUS Principal International Adaptive Multi-Factor ETF 0.2 24 36 7.7 +1.6
DTD WisdomTree U.S.Total Dividend Fund 0.2 28 32 8.3 +2.2
RNDM First Trust Developed International Equity Select ETF 0.2 65 -5 7.1 +1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 15 9.9 +3.8
RNLC Large Cap US Equity Select ETF 0.2 60 0 7.7 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 53 6.2 +0.1
FSMD Fidelity Small-Mid Factor ETF 0.2 29 31 8.6 +2.6
GVLU Gotham 1000 Value ETF 0.2 50 10 12.1 +6.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 35 9.6 +3.5
LRGF iShares Edge MSCI Multifactor USA ETF 0.2 8 52 7.9 +1.8
INTF iShares Edge MSCI Multifactor Intl ETF 0.2 15 45 9.1 +3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 52 8 6.6 +0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 23 37 7.6 +1.5
TPLC Timothy Plan US Large Cap Core ETF 0.2 52 8 7.2 +1.1
VEGN US Vegan Climate ETF 0.2 60 0 6.2 +0.1
QQQ Invesco QQQ Trust 0.2 20 40 5.9 -0.2
QQQM Invesco NASDAQ 100 ETF 0.2 15 45 6.2 +0.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 54 5.9 -0.2
TOK iShares MSCI Kokusai ETF 0.2 25 35 7.0 +0.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 49 9.2 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 51 7.2 +1.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 39 21 6.5 +0.4
ACWI iShares MSCI ACWI ETF 0.2 32 28 7.2 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 15 9.2 +3.1
EFV iShares MSCI EAFE Value ETF 0.2 35 25 10.3 +4.2
DFAS Dimensional U.S. Small Cap ETF 0.2 28 32 7.5 +1.4
SCHA Schwab U.S. Small-Cap ETF 0.2 4 56 6.0 -0.1
XVV iShares ESG Screened S&P 500 ETF 0.2 8 52 6.7 +0.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.2 25 35 7.4 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 31 8.8 +2.7
PFM Invesco Dividend Achievers ETF 0.2 53 7 7.0 +1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 40 8.7 +2.7
DIVB iShares Core Dividend 0.2 5 55 9.5 +3.5
JHMD John Hancock Multifactor Developed International ETF 0.2 39 21 8.6 +2.5
URTH iShares MSCI World ETF 0.2 24 36 7.1 +1.0
VT Vanguard Total World Stock ETF 0.2 7 53 7.3 +1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 45 14.3 +8.2
DFIS Dimensional International Small Cap ETF 0.2 39 21 6.4 +0.3
SCHE Schwab Emerging Markets Equity ETF 0.2 11 49 8.7 +2.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 35 7.8 +1.8
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 48 8.8 +2.7
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 56 7.0 +0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 40 7.2 +1.1
SCHK Schwab 1000 Index ETF 0.2 5 55 6.7 +0.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 19 9.3 +3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -10 13.7 +7.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 21 13.9 +7.8
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 11 8.0 +1.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.2 15 45 6.6 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 59 1 9.6 +3.5
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.2 30 30 8.2 +2.2
BTHM BlackRock Future U.S. Themes ETF 0.2 60 0 6.6 +0.5
FIDU Fidelity MSCI Industrials Index ETF 0.2 8 52 6.4 +0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 24 8.6 +2.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.2 25 35 8.2 +2.2
VIS Vanguard Industrials Index Fund 0.2 10 50 6.1 0.0
SCHB Schwab U.S. Broad Market ETF 0.2 3 57 6.6 +0.6
EEM iShares MSCI Emerging Markets ETF 0.2 68 -8 8.3 +2.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -6 8.3 +2.3
SCHX Schwab U.S. Large-Cap ETF 0.2 3 57 6.7 +0.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 35 8.3 +2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 45 9.3 +3.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 40 11.0 +4.9
STXE Strive Emerging Markets Ex-China ETF 0.2 32 28 7.7 +1.6
QEFA SPDR MSCI EAFE Quality Mix ETF 0.1 30 30 7.8 +1.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 27 10.6 +4.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 52 8.8 +2.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 18 7.1 +1.0
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 54 9.0 +2.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 10 6.4 +0.4
RNDV US Equity Dividend Select ETF 0.1 50 10 10.0 +3.9
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 51 8.7 +2.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 11 6.6 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 56 7.0 +1.0
GXC SPDR S&P China ETF 0.1 59 1 10.1 +4.1
VOOG Vanguard S&P 500 Growth ETF 0.1 10 50 7.0 +0.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 22 12.2 +6.2
IVW iShares S&P 500 Growth ETF 0.1 18 42 6.9 +0.8
IWO iShares Russell 2000 Growth ETF 0.1 23 37 3.1 -3.0
VB Vanguard Small-Cap ETF 0.1 5 55 6.4 +0.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 45 3.2 -2.9
QINT American Century Quality Diversified International ETF 0.1 39 21 9.6 +3.5
IUSG iShares Core S&P US Growth ETF 0.1 4 56 7.0 +1.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 30 10.9 +4.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 14 7.7 +1.7
IEV iShares Europe ETF 0.1 58 2 7.4 +1.3
ILCG iShares Morningstar Growth ETF 0.1 4 56 5.5 -0.6
FLEH Franklin FTSE Europe Hedged ETF 0.1 9 51 8.2 +2.1
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.1 45 15 12.9 +6.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 39 4.7 -1.3
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 51 8.0 +1.9
FLEE Franklin FTSE Europe ETF 0.1 9 51 8.0 +1.9
IDHQ Invesco S&P International Developed Quality ETF 0.1 29 31 8.3 +2.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 1 11.8 +5.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 40 6.6 +0.5
ACVF American Conservative Values ETF 0.1 75 -15 5.9 -0.1
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.1 16 44 9.9 +3.8
FILL iShares MSCI Global Energy Producers ETF 0.1 39 21 10.5 +4.5
VXF Vanguard Extended Market Index Fund 0.1 6 54 4.5 -1.6
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 50 6.9 +0.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 12 13.5 +7.4
AVDV Avantis International Small Cap Value ETF 0.1 36 24 10.3 +4.2
IQSU IQ Candriam ESG US Equity ETF 0.1 9 51 6.3 +0.2
FLCH Franklin FTSE China ETF 0.1 19 41 11.0 +4.9
IYJ iShares U.S. Industrials ETF 0.1 39 21 6.4 +0.3
VGK Vanguard FTSE Europe ETF 0.1 8 52 7.8 +1.8
IEUR iShares Core MSCI Europe ETF 0.1 9 51 7.7 +1.6
MCHI iShares MSCI China ETF 0.1 57 3 10.8 +4.7
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 45 7.2 +1.2
SPEU SPDR Portfolio Europe ETF 0.1 9 51 7.6 +1.6
STXG Strive 1000 Growth ETF 0.1 18 42 5.8 -0.3
DIHP Dimensional International High Profitability ETF 0.1 29 31 9.0 +2.9
XCEM Columbia EM Core ex-China ETF 0.1 16 44 8.2 +2.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 68 -8 7.2 +1.1
SFYX Sofi Next 500 ETF 0.1 0 60 7.3 +1.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 30 8.7 +2.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 10 13.6 +7.5
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 25 9.4 +3.3
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 40 7.5 +1.4
SMMD iShares Russell 2500 ETF 0.1 15 45 6.8 +0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 31 10.1 +4.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 19 8.2 +2.1
IWM iShares Russell 2000 ETF 0.1 19 41 4.9 -1.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 7 53 8.3 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -15 7.7 +1.6
ROUS Hartford Multifactor US Equity ETF 0.1 19 41 8.7 +2.6
MGC Vanguard Mega Cap Index Fund 0.1 7 53 6.5 +0.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 42 7.9 +1.8
VTWO Vanguard Russell 2000 Index Fund 0.1 10 50 4.9 -1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 28 8.1 +2.0
VDE Vanguard Energy Index Fund 0.1 10 50 8.3 +2.2
VXUS Vanguard Total International Stock ETF 0.1 7 53 8.1 +2.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 45 8.4 +2.4
IEFA iShares Core MSCI EAFE ETF 0.1 7 53 7.7 +1.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 40 7.9 +1.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 51 9 10.8 +4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 40 7.5 +1.4
SCHC Schwab International Small-Cap Equity ETF 0.1 11 49 6.6 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 56 7.8 +1.7
IXUS ishares Core MSCI Total International Stock ETF 0.1 7 53 8.0 +2.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 40 7.4 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 29 8.9 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 40 8.3 +2.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 8.4 +2.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 39 21 10.1 +4.0
EFA iShares MSCI EAFE ETF 0.1 32 28 7.7 +1.6
SCHF Schwab International Equity ETF 0.1 6 54 8.2 +2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 35 25 7.8 +1.8
BKIE BNY Mellon International Equity ETF 0.1 4 56 8.4 +2.3
VEA Vanguard FTSE Developed Markets ETF 0.1 5 55 8.0 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 56 7.6 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 30 7.6 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 51 5.1 -1.0
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 40 8.1 +2.0
BKF iShares MSCI BRIC ETF 0.1 70 -10 9.2 +3.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 48 7.5 +1.4
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.1 7 53 8.0 +2.0
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 12 8.9 +2.8
FENY Fidelity MSCI Energy Index ETF 0.1 8 52 8.5 +2.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 42 8.5 +2.4
AVDE Avantis International Equity ETF 0.1 23 37 9.3 +3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 21 8.6 +2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 53 6.9 +0.8
IWN iShares Russell 2000 Value ETF 0.1 23 37 6.7 +0.7
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 51 8.6 +2.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 35 8.2 +2.1
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 45 6.7 +0.6
FLJP Franklin FTSE Japan ETF 0.1 9 51 8.3 +2.2
CN Xtrackers MSCI All China Equity ETF 0.1 50 10 11.4 +5.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 11 7.9 +1.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 5.6 -0.4
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 20 6.3 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 31 10.6 +4.5
IPAC iShares Core MSCI Pacific ETF 0.1 9 51 7.6 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 41 7.9 +1.8
VPL Vanguard FTSE Pacific ETF 0.1 8 52 7.9 +1.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -10 6.2 +0.1
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 28 6.6 +0.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 15 7.9 +1.8
IQSI IQ Candriam ESG International Equity ETF 0.1 15 45 7.8 +1.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 10 8.2 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 40 8.5 +2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 35 8.9 +2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 26 11.2 +5.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 69 -9 7.7 +1.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 41 8.5 +2.4
STXD Strive 1000 Dividend Growth ETF 0.0 35 25 6.8 +0.7
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.0 40 20 10.6 +4.5
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 45 9.4 +3.4
AVES Avantis Emerging Markets Value ETF 0.0 36 24 15.0 +8.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0 28 32 7.2 +1.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -5 7.9 +1.8
SQEW LeaderShares Equity Skew ETF 0.0 75 -15 6.5 +0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0 39 21 12.8 +6.8
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 30 8.1 +2.0
VFVA Vanguard U.S. Value Factor ETF 0.0 13 47 13.0 +6.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 2 13.3 +7.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 48 6.7 +0.6
IWF iShares Russell 1000 Growth ETF 0.0 18 42 6.1 +0.1
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 52 6.3 +0.2
VBR Vanguard Small Cap Value Index Fund 0.0 7 53 9.6 +3.5
DFEV Dimensional Emerging Markets Value ETF 0.0 43 17 13.9 +7.8

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.9 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.48
 
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.