VanEck Uranium+Nuclear Energy ETF
ALTAR
Score™		 1.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 55.9x P/Sales
ratio		 5.8x
P/BV
ratio		 4.6x Div.
yield		 1.6%


  • 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) $4,506
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) $17,886
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
CAMECO CORP 8.7 %
CONSTELLATION ENERGY CORPORATION 6.1 %
DENISON MINES CORP 6.0 %
BWX TECHNOLOGIES, INC. 5.6 %
P G & E CORP 5.4 %
PUBLIC SERVICE ENTERPRISE GP 5.2 %
PALADIN ENERGY LIMITED 5.0 %
CGN POWER CO LTD 5.0 %
URANIUM ENERGY CORP 4.5 %
KEPCO ENGINEERING & CONSTRUC 4.0 %
Total 55.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 39.2 %
CANADA 21.4 %
AUSTRALIA 8.8 %
SOUTH KOREA 4.0 %
HONG KONG 3.8 %
FINLAND 3.6 %
CZECH REPUBLIC 3.5 %
BRITAIN 3.2 %
KAZAKHSTAN 0.1 %


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.
19.4% 91.6% 28.5% 15.7% 5.0%

Market Correlations
versus... Beta R-squared
S&P500 1.09 26%
MSCI EAFE 1.15 21%
MSCI Emg. Mkts. 1.26 31%

Technical Indicators
Recent close $132.37
30d moving avg. $143.10
Annualized volatility 27.8%
Short interest (ETF) 1.1%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 464
Turnover 1.4%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $1,350

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 558 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
(%)
TNUK Tortoise Nuclear Renaissance ETF 31.3 75 -14 0.7 -0.8
URA Global X Uranium ETF 24.5 69 -8 0.8 -0.7
NUKZ Range Nuclear Renaissance Index ETF 23.9 85 -24 1.3 -0.1
URNJ Sprott Junior Uranium Miners ETF 21.6 80 -19 -3.9 -5.4
SETM Sprott Energy Transition Materials ETF 19.7 65 -4 1.8 +0.3
FUTY Fidelity MSCI Utilities Index ETF 11.8 8 53 4.8 +3.3
XLU Utilities Select Sector SPDR 11.8 8 53 4.7 +3.2
VPU Vanguard Utilities ETF 11.5 9 52 4.8 +3.3
IDU iShares U.S. Utilities ETF 10.5 40 21 4.3 +2.8
AIPO Defiance AI & Power Infrastructure ETF 10.2 69 -8 1.0 -0.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 9.7 40 21 5.0 +3.5
FTWO Strive FAANG 2.0 ETF 9.4 49 12 3.7 +2.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 8.7 60 1 4.4 +2.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 8.6 75 -14 6.1 +4.7
XME State Street SPDR S&P Metals & Mining ETF 8.5 35 26 5.5 +4.0
JXI iShares Global Utilities ETF 8.0 43 18 5.1 +3.6
ZAP Global X U.S. Electrification ETF 6.9 50 11 3.5 +2.0
POWR iShares U.S. Power Infrastructure ETF 6.6 40 21 4.0 +2.5
CSD Invesco S&P Spin-Off ETF 6.1 65 -4 4.1 +2.6
UTES Virtus Reaves Utilities ETF 6.1 49 12 3.7 +2.2
CBSE Clough Select Equity ETF 6.0 85 -24 0.5 -1.0
FXU First Trust Utilities AlphaDEX Fund 5.8 64 -3 5.2 +3.7
FMKT The Free Markets ETF 5.7 76 -15 4.4 +2.9
SRVR Pacer Data & Infrastructure Real Estate ETF 5.5 55 6 4.0 +2.6
GII SPDR S&P Global Infrastructure ETF 4.7 40 21 4.2 +2.7
IGF iShares Global Infrastructure ETF 4.7 41 20 4.2 +2.7
TCAI Tortoise AI Infrastructure ETF 4.3 65 -4 1.7 +0.2
NBDS Neuberger Berman Disrupters ETF 4.2 55 6 1.0 -0.5
FPX First Trust US Equity Opportunities ETF 4.2 61 0 1.0 -0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 4.2 59 2 2.7 +1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 4.2 80 -19 4.0 +2.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.1 49 12 5.3 +3.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.0 60 1 4.4 +2.9
EFNL iShares MSCI Finland ETF 3.6 56 5 6.3 +4.8
PXI Invesco Dorsey Wright Energy Momentum ETF 3.4 60 1 5.0 +3.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.4 70 -9 4.1 +2.6
GPT Intelligent Alpha Atlas ETF 3.3 69 -8 6.5 +5.0
XAR State Street SPDR S&P Aerospace & Defense ETF 3.3 35 26 1.7 +0.3
POW VistaShares Electrification Supercycle ETF 3.2 75 -14 2.4 +0.9
AIRR First Trust RBA American Industrial Renaissance ETF 3.0 70 -9 3.8 +2.4
FPWR First Trust EIP Power Solutions ETF 3.0 96 -35 4.3 +2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -4 4.1 +2.6
SAMM Strategas Macro Momentum ETF 2.8 66 -5 3.8 +2.3
IQRA IQ CBRE Real Assets ETF 2.8 65 -4 6.0 +4.5
EIPI FT Energy Income Partners Enhanced Income ETF 2.8 110 -49 5.2 +3.7
SHLD Global X Defense Tech ETF 2.7 50 11 2.6 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.7 47 14 5.1 +3.6
VOT Vanguard Mid-Cap Growth ETF 2.6 7 54 3.3 +1.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.6 20 41 4.5 +3.1
VOLT Tema Electrification ETF 2.4 75 -14 2.6 +1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 1 7.2 +5.7
AFK VanEck Africa Index ETF 2.4 98 -37 11.4 +9.9
EMLP First Trust North American Energy Infrastructure Fund 2.4 95 -34 4.5 +3.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.4 45 16 0.0 -1.5
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 27 3.6 +2.2
ARTY iShares Future AI & Tech ETF 2.3 47 14 3.5 +2.0
IFRA iShares U.S. Infrastructure ETF 2.2 30 31 5.8 +4.4
CCSO Carbon Collective Climate Solutions US Equity ETF 2.2 35 26 1.0 -0.5
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 36 6.2 +4.7
BDIV AAM Brentview Dividend Growth ETF 2.1 49 12 3.8 +2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -18 4.6 +3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 22 1.2 -0.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.0 45 16 0.9 -0.6
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -24 -0.8 -2.3
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 1 4.8 +3.3
SPIT F/m Emerald Special Situations ETF 2.0 105 -44 -0.6 -2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -34 -0.5 -2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 16 2.8 +1.3
VO Vanguard Mid-Cap ETF 1.9 4 57 5.6 +4.1
FFOX FundX Future Fund Opportunities ETF 1.9 100 -39 2.6 +1.1
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -1 1.6 +0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 15 5.1 +3.6
ARKQ ARK Autonomous Technology & Robotics ETF 1.9 75 -14 1.0 -0.5
GVAL Cambria Global Value ETF 1.8 68 -7 9.7 +8.2
EIPX FT Energy Income Partners Strategy ETF 1.8 95 -34 5.6 +4.1
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.8 75 -14 2.2 +0.7
IWC iShares Micro-Cap ETF 1.8 60 1 -1.5 -3.0
BAI iShares AI Innovation and Tech Active ETF 1.8 55 6 1.3 -0.2
ARKX ARK Space Exploration & Innovation ETF 1.8 75 -14 0.1 -1.4
IGE iShares North American Natural Resources ETF 1.7 41 20 5.5 +4.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 1 -0.9 -2.4
LIVR Intelligent Livermore ETF 1.6 69 -8 2.9 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -9 2.3 +0.8
ITA iShares U.S. Aerospace & Defense ETF 1.5 40 21 1.5 +0.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 1 4.2 +2.7
YNOT Horizon Digital Frontier ETF 1.5 75 -14 3.0 +1.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -14 4.5 +3.0
JHID John Hancock International High Dividend ETF 1.5 46 15 8.3 +6.9
VOE Vanguard Mid-Cap Value ETF 1.5 7 54 7.0 +5.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -14 2.3 +0.8
NETZ TCW Transform Systems ETF 1.5 75 -14 1.5 -0.0
EV Mast Global Battery Recycling & Production ETF 1.5 65 -4 6.2 +4.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 43 5.3 +3.8
SPHQ Invesco S&P 500 Quality ETF 1.4 15 46 4.9 +3.4
PPA Invesco Aerospace & Defense ETF 1.4 58 3 1.8 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 2 2.0 +0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 1.4 68 -7 4.5 +3.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 3 7.9 +6.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -4 5.1 +3.6
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 2 3.3 +1.8
DVYE iShares Emerging Markets Dividend ETF 1.3 49 12 17.8 +16.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 9 5.6 +4.1
FLDZ RiverNorth Patriot ETF 1.2 75 -14 5.8 +4.4
GURU Global X Guru Index ETF 1.2 75 -14 2.7 +1.2
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 9 6.1 +4.6
VUSE Vident U.S. Equity Strategy ETF 1.2 50 11 4.0 +2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 26 7.1 +5.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 23 7.1 +5.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -3 1.5 -0.0
TAX Cambria Tax Aware ETF 1.1 49 12 4.5 +3.0
ARKK ARK Innovation ETF 1.1 75 -14 -3.2 -4.7
GEW Cambria Global EW ETF 1.1 29 32 5.7 +4.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 26 4.8 +3.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 22 6.7 +5.2
VBK Vanguard Small-Cap Growth ETF 1.1 7 54 1.4 -0.1
EYLD Cambria Emerging Shareholder Yield ETF 1.1 66 -5 10.1 +8.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 5 10.2 +8.7
XOEF iShares S&P 500 ex S&P 100 ETF 1.1 20 41 5.0 +3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 44 4.4 +2.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 46 4.4 +2.9
SPHB Invesco S&P 500 High Beta ETF 1.0 25 36 4.3 +2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 51 4.4 +2.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 1 5.0 +3.5
AGIX KraneShares Artificial Intelligence and Technology ETF 1.0 99 -38 1.6 +0.1
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 26 3.0 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 1 6.4 +4.9
IDV iShares International Select Dividend ETF 1.0 51 10 9.5 +8.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 26 3.9 +2.5
IWS iShares Russell Mid-Cap Value ETF 1.0 23 38 6.5 +5.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 55 7.4 +5.9
VAMO Cambria Value & Momentum ETF 1.0 61 0 5.1 +3.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 7 5.8 +4.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 9 5.1 +3.6
AIEQ AI Powered Equity ETF 1.0 75 -14 4.1 +2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 0 6.2 +4.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 2 7.9 +6.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 1 5.3 +3.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 30 1.9 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 47 4.5 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 2 5.3 +3.9
HAP VanEck Natural Resources ETF 0.9 50 11 6.7 +5.2
AFOS ARS Focused Opportunities Strategy ETF 0.9 45 16 2.3 +0.8
ECNS iShares MSCI China Small-Cap ETF 0.9 59 2 8.5 +7.0
IWO iShares Russell 2000 Growth ETF 0.9 24 37 0.6 -0.9
DVY iShares Select Dividend ETF 0.9 38 23 8.3 +6.8
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 36 5.1 +3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 36 4.8 +3.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.9 45 16 10.0 +8.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 22 7.7 +6.2
STXM Strive Mid-Cap ETF 0.9 18 43 5.7 +4.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 36 4.5 +3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 32 6.9 +5.4
NATO Themes Transatlantic Defense ETF 0.8 35 26 1.8 +0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 25 4.4 +3.0
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 57 5.7 +4.2
IWR iShares Russell Midcap ETF 0.8 19 42 5.7 +4.2
PPIE Putnam PanAgora ESG International Equity ETF 0.8 49 12 6.9 +5.4
IWM iShares Russell 2000 ETF 0.8 19 42 3.0 +1.5
RSSL Global X Russell 2000 ETF 0.8 8 53 3.0 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 52 5.5 +4.0
CGDV Capital Group Dividend Value ETF 0.8 33 28 4.2 +2.7
TRFM AAM Transformers ETF 0.7 49 12 1.2 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 52 5.9 +4.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 26 5.5 +4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 21 5.5 +4.0
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 14 8.2 +6.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 14 8.1 +6.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 22 3.9 +2.4
MAGA Point Bridge America First ETF 0.7 72 -11 5.3 +3.8
VTV Vanguard Value ETF 0.7 4 57 6.1 +4.6
CGUS Capital Group Core Equity ETF 0.7 33 28 3.9 +2.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 48 9.0 +7.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 41 7.6 +6.1
PSC Principal U.S. Small-Cap ETF 0.7 38 23 4.1 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 41 6.4 +4.9
FSGS First Trust SMID Growth Strength ETF 0.7 60 1 5.0 +3.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 43 6.3 +4.9
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 51 0.7 -0.8
BUZZ VanEck Social Sentiment ETF 0.7 75 -14 -0.7 -2.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.7 42 19 4.4 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 57 5.9 +4.4
DIM WisdomTree International MidCap Dividend Fund 0.7 58 3 6.6 +5.1
VTWO Vanguard Russell 2000 ETF 0.7 7 54 3.1 +1.6
SIZE iShares MSCI USA Size Factor ETF 0.7 15 46 5.8 +4.4
SSPY Syntax Stratified LargeCap ETF 0.7 30 31 6.4 +4.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 49 5.8 +4.4
IWN iShares Russell 2000 Value ETF 0.6 24 37 5.3 +3.8
VTWV Vanguard Russell 2000 Value ETF 0.6 10 51 5.4 +4.0
FDMO Fidelity Momentum Factor ETF 0.6 15 46 2.7 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 48 1.9 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 1 6.6 +5.2
VONV Vanguard Russell 1000 Value ETF 0.6 7 54 5.9 +4.4
VLUE iShares MSCI USA Value Factor ETF 0.6 15 46 8.0 +6.6
IWD iShares Russell 1000 Value ETF 0.6 19 42 5.8 +4.3
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 41 6.2 +4.7
SPMO Invesco S&P 500 Momentum ETF 0.6 13 48 3.7 +2.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 41 0.9 -0.6
FBCV Fidelity Blue Chip Value ETF 0.6 59 2 6.2 +4.7
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 46 4.7 +3.2
QQQ Invesco QQQ Trust Series I 0.6 20 41 3.7 +2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 3 4.9 +3.4
QQQM Invesco NASDAQ 100 ETF 0.6 15 46 3.7 +2.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 18 5.3 +3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 54 5.7 +4.3
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 38 6.3 +4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 46 6.5 +5.0
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 26 4.4 +2.9
AVUQ Avantis U.S. Quality ETF 0.6 15 46 3.9 +2.4
WWJD Inspire International ETF 0.6 80 -19 6.7 +5.2
IJH iShares Core S&P Mid-Cap ETF 0.5 5 56 6.5 +5.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 58 6.5 +5.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 54 6.5 +5.0
FENY Fidelity MSCI Energy Index ETF 0.5 8 53 6.4 +4.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 42 5.2 +3.7
BFOR ALPS Barron's 400 ETF 0.5 65 -4 5.3 +3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 55 3.7 +2.2
JHML John Hancock Multifactor Large Cap ETF 0.5 29 32 4.9 +3.4
OALC OneAscent Large Cap Core ETF 0.5 86 -25 3.9 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 52 4.2 +2.7
VXF Vanguard Extended Market ETF 0.5 5 56 4.1 +2.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 32 8.9 +7.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -6 9.0 +7.5
IVRA Invesco Real Assets ESG ETF 0.5 59 2 6.2 +4.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 13 9.4 +7.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 52 5.1 +3.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 26 6.8 +5.3
QGRO American Century U.S. Quality Growth ETF 0.5 29 32 4.0 +2.6
DGLO First Trust RBA Deglobalization ETF 0.5 70 -9 5.5 +4.1
STXV Strive 1000 Value ETF 0.5 18 43 7.1 +5.6
FFND Future Fund Active ETF 0.5 100 -39 4.7 +3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 57 5.7 +4.2
VB Vanguard Small-Cap ETF 0.5 5 56 5.6 +4.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 2 7.8 +6.3
IWX iShares Russell Top 200 Value ETF 0.5 20 41 5.5 +4.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 26 4.7 +3.2
VDE Vanguard Energy ETF 0.4 9 52 6.3 +4.8
REVS Columbia Research Enhanced Value ETF 0.4 19 42 7.2 +5.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 36 6.9 +5.4
EQIN Columbia US Equity Income ETF 0.4 35 26 6.3 +4.8
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 36 8.6 +7.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 22 8.2 +6.7
PTL Inspire 500 ETF 0.4 9 52 4.7 +3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 41 4.6 +3.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 -4 5.8 +4.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 55 3.0 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 19 5.8 +4.3
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 36 5.0 +3.5
VOOV Vanguard S&P 500 Value ETF 0.4 7 54 5.9 +4.5
IVE iShares S&P 500 Value ETF 0.4 18 43 5.8 +4.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 57 6.0 +4.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 32 8.3 +6.8
CGGR Capital Group Growth ETF 0.4 39 22 2.8 +1.3
IPAV Global X Infrastructure Development ex-U.S. ETF 0.4 55 6 6.3 +4.8
JAVA JPMorgan Active Value ETF 0.4 44 17 5.8 +4.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 43 6.0 +4.5
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 26 3.8 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 37 7.5 +6.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 46 5.4 +3.9
IUSV iShares Core S&P US Value ETF 0.4 4 57 6.1 +4.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 5 7.5 +6.0
WSML iShares MSCI World Small-Cap ETF 0.4 15 46 5.8 +4.3
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 43 4.8 +3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 41 4.5 +3.0
AVUS Avantis U.S. Equity ETF 0.4 15 46 5.2 +3.7
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 57 6.3 +4.8
STOX Horizon Core Equity ETF 0.4 70 -9 3.9 +2.5
TOPC iShares S&P 500 3% Capped ETF 0.4 15 46 4.7 +3.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 52 4.4 +2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 54 4.7 +3.3
SFTY Horizon Managed Risk ETF 0.4 77 -16 3.8 +2.3
RPV Invesco S&P 500 Pure Value ETF 0.4 35 26 9.3 +7.8
ILCV iShares Morningstar Value ETF 0.4 4 57 5.7 +4.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 53 4.8 +3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 50 4.8 +3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 52 4.3 +2.8
GWX SPDR S&P International Small Cap ETF 0.4 40 21 6.2 +4.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 41 6.5 +5.0
DFUS Dimensional U.S. Equity ETF 0.4 9 52 4.5 +3.0
RWL Invesco S&P 500 Revenue ETF 0.4 39 22 6.2 +4.7
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 57 6.0 +4.5
FESM Fidelity Enhanced Small Cap ETF 0.4 28 33 2.6 +1.1
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 44 6.8 +5.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -14 3.5 +2.1
RAUS RACWI US ETF 0.3 15 46 4.6 +3.1
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 58 4.5 +3.0
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 46 4.6 +3.1
VTI Vanguard Total Stock Market ETF 0.3 3 58 4.5 +3.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 23 4.2 +2.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 17 9.8 +8.3
VTHR Vanguard Russell 3000 ETF 0.3 7 54 4.5 +3.0
IWV iShares Russell 3000 ETF 0.3 20 41 4.4 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 58 4.5 +3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 46 4.7 +3.2
MADE iShares U.S. Manufacturing ETF 0.3 40 21 3.7 +2.2
IYY iShares Dow Jones U.S. ETF 0.3 20 41 4.5 +3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 37 6.4 +5.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 49 6.7 +5.2
KLMN Invesco MSCI North America Climate ETF 0.3 9 52 4.7 +3.2
DGRO iShares Core Dividend Growth ETF 0.3 8 53 5.8 +4.3
PBUS Invesco MSCI USA ETF 0.3 4 57 4.6 +3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 50 4.5 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 59 4.6 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 54 4.5 +3.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 52 4.4 +3.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 41 4.4 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 27 6.2 +4.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 32 4.4 +2.9
TPIF Timothy Plan International ETF 0.3 62 -1 5.8 +4.4
ECON Columbia Emerging Markets Consumer ETF 0.3 49 12 7.8 +6.3
IWB iShares Russell 1000 ETF 0.3 15 46 4.5 +3.1
VONE Vanguard Russell 1000 ETF 0.3 7 54 4.6 +3.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 49 3.9 +2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 58 4.8 +3.3
VV Vanguard Large-Cap ETF 0.3 4 57 4.5 +3.0
STRV Strive 500 ETF 0.3 5 56 4.5 +3.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 41 4.9 +3.4
FQAL Fidelity Quality Factor ETF 0.3 15 46 5.1 +3.6
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 12 5.2 +3.7
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 46 7.0 +5.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 33 5.7 +4.2
RVRB Reverb ETF 0.3 30 31 4.3 +2.8
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 33 6.0 +4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 61 4.5 +3.0
VOTE TCW Transform 500 ETF 0.3 5 56 4.5 +3.0
GXLC Global X U.S. 500 ETF 0.3 2 59 4.5 +3.0
CHRI Global X S&P 500 Christian Values ETF 0.3 29 32 4.3 +2.8
IVV iShares Core S&P 500 ETF 0.3 3 58 4.6 +3.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 59 4.6 +3.1
VOO Vanguard S&P 500 ETF 0.3 3 58 4.6 +3.1
DFAU Dimensional US Core Equity Market ETF 0.3 12 49 4.7 +3.2
SPY SPDR S&P 500 ETF 0.3 9 52 4.5 +3.1
ILCG iShares Morningstar Growth ETF 0.3 4 57 3.4 +1.9
SCHC Schwab International Small-Cap Equity ETF 0.3 11 50 7.0 +5.5
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 36 5.1 +3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 43 7.1 +5.6
DTH WisdomTree International High Dividend Fund 0.3 58 3 7.6 +6.2
STXG Strive 1000 Growth ETF 0.3 18 43 3.6 +2.1
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 53 3.7 +2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 36 8.4 +7.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 52 5.3 +3.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 16 4.0 +2.5
VIS Vanguard Industrials ETF 0.3 9 52 3.8 +2.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 51 5.1 +3.6
DCOR Dimensional US Core Equity 1 ETF 0.3 14 47 5.0 +3.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 43 4.3 +2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 40 3.3 +1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 53 6.7 +5.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 12 4.3 +2.8
BLES Inspire Global Hope ETF 0.3 61 0 6.2 +4.7
XVV iShares ESG Screened S&P 500 ETF 0.3 8 53 4.5 +3.1
SFY SoFi Select 500 ETF 0.3 0 61 4.2 +2.7
STXK Strive Small-Cap ETF 0.3 18 43 5.6 +4.1
JEPI JPMorgan Equity Premium Income ETF 0.3 35 26 4.9 +3.4
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 19 6.4 +5.0
EPS WisdomTree U.S. LargeCap Fund 0.3 8 53 5.2 +3.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 44 5.1 +3.6
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 57 3.5 +2.0
TOK iShares MSCI Kokusai ETF 0.3 26 35 4.7 +3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 36 5.4 +3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 52 4.8 +3.3
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 23 8.5 +7.0
JGRO JPMorgan Active Growth ETF 0.3 44 17 2.6 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 49 3.8 +2.3
CIL VictoryShares International Volatility Wtd ETF 0.2 45 16 5.8 +4.3
OPTZ Optimize Strategy Index ETF 0.2 50 11 4.2 +2.7
SMMD iShares Russell 2500 ETF 0.2 15 46 6.1 +4.6
URTH iShares MSCI World ETF 0.2 24 37 4.7 +3.2
IYJ iShares U.S. Industrials ETF 0.2 40 21 4.2 +2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 44 5.4 +3.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 21 6.6 +5.1
USEW Cambria US EW ETF 0.2 30 31 4.4 +2.9
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 51 5.4 +3.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 36 6.6 +5.1
VT Vanguard Total World Stock ETF 0.2 6 55 5.5 +4.0
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 41 7.6 +6.1
WCEO Hypatia Women CEO ETF 0.2 85 -24 5.1 +3.7
CGGO Capital Group Global Growth Equity ETF 0.2 47 14 4.7 +3.2
ACWI iShares MSCI ACWI ETF 0.2 32 29 5.1 +3.6
DFAS Dimensional U.S. Small Cap ETF 0.2 26 35 6.0 +4.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -9 6.9 +5.4
VOOG Vanguard S&P 500 Growth ETF 0.2 7 54 3.4 +1.9
NANR SPDR S&P North American Natural Resources ETF 0.2 35 26 6.2 +4.7
IVW iShares S&P 500 Growth ETF 0.2 18 43 3.3 +1.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 57 3.4 +1.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 36 6.7 +5.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 36 6.7 +5.2
AVDS Avantis International Small Cap Equity ETF 0.2 30 31 6.5 +5.0
LRGF iShares U.S. Equity Factor ETF 0.2 8 53 5.0 +3.6
ISCB iShares Morningstar Small-Cap ETF 0.2 4 57 5.8 +4.3
PY Principal Value ETF 0.2 15 46 7.3 +5.8
FVAL Fidelity Value Factor ETF 0.2 15 46 6.5 +5.0
RECS Columbia Research Enhanced Core ETF 0.2 15 46 5.7 +4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 32 6.0 +4.5
IWL iShares Russell Top 200 ETF 0.2 15 46 4.3 +2.8
VIG Vanguard Dividend Appreciation ETF 0.2 5 56 5.2 +3.7
VYM Vanguard High Dividend Yield Index ETF 0.2 6 55 6.4 +4.9
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 46 6.2 +4.7
FPAG FPA Global Equity ETF 0.2 49 12 6.4 +4.9
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 43 5.0 +3.6
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 19 3.9 +2.5
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -14 8.3 +6.8
ACVF American Conservative Values ETF 0.2 75 -14 4.0 +2.5
HDUS Hartford Disciplined US Equity ETF 0.2 19 42 5.1 +3.6
WSGE Warren Street Global Equity ETF 0.2 80 -19 3.1 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 22 6.5 +5.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 37 6.2 +4.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 46 5.3 +3.8
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 37 6.0 +4.5
SCHX Schwab U.S. Large-Cap ETF 0.2 3 58 4.6 +3.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 39 4.5 +3.0
SCHK Schwab 1000 Index ETF 0.2 5 56 4.6 +3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 52 4.7 +3.2
PFM Invesco Dividend Achievers ETF 0.2 53 8 5.0 +3.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 28 7.1 +5.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 22 14.6 +13.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 31 8.5 +7.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 43 3.4 +1.9
STXE Strive Emerging Markets Ex-China ETF 0.2 32 29 6.3 +4.8
SCHB Schwab U.S. Broad Market ETF 0.2 3 58 4.6 +3.1
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 54 10.2 +8.7
EZU iShares MSCI Eurozone ETF 0.2 52 9 6.1 +4.6
ROUS Hartford Multifactor US Equity ETF 0.2 19 42 5.7 +4.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 19 4.6 +3.1
APUE ActivePassive U.S. Equity ETF 0.1 45 16 4.3 +2.8
GSPY Gotham Enhanced 500 ETF 0.1 50 11 4.8 +3.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 33 5.2 +3.8
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 36 6.2 +4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 41 5.2 +3.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 22 7.4 +6.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 52 4.7 +3.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 32 7.3 +5.8
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 36 10.1 +8.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 46 6.3 +4.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 22 8.5 +7.1
TEXN iShares Texas Equity ETF 0.1 20 41 5.2 +3.7
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 19 7.3 +5.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 26 5.2 +3.8
GLOF iShares Global Equity Factor ETF 0.1 20 41 6.1 +4.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 31 5.4 +3.9
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 54 6.4 +4.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 16 6.1 +4.6
DIVB iShares Core Dividend ETF 0.1 5 56 7.7 +6.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 43 6.4 +4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 32 4.3 +2.8
AFLG First Trust Active Factor Large Cap ETF 0.1 55 6 5.4 +4.0
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 32 5.9 +4.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 38 2.9 +1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 29 4.4 +2.9
DEW WisdomTree Global High Dividend Fund 0.1 58 3 7.5 +6.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 20 5.5 +4.1
NULC Nuveen ESG Large-Cap ETF 0.1 21 40 4.4 +2.9
VYMI Vanguard International High Dividend Yield ETF 0.1 17 44 8.5 +7.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 36 6.0 +4.5
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 52 9.1 +7.6
EFV iShares MSCI EAFE Value ETF 0.1 34 27 8.0 +6.5
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 51 4.7 +3.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 28 7.9 +6.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 21 6.0 +4.5
XCEM Columbia EM Core ex-China ETF 0.1 16 45 5.8 +4.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 50 8.8 +7.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 25 8.5 +7.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 26 4.7 +3.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 49 5.7 +4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 31 6.9 +5.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 2 2.5 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 46 5.0 +3.5
VPL Vanguard FTSE Pacific ETF 0.1 7 54 5.9 +4.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 37 7.2 +5.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 46 8.9 +7.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 46 9.9 +8.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 38 6.6 +5.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 31 5.1 +3.6
SCHE Schwab Emerging Markets Equity ETF 0.1 11 50 10.1 +8.6
IEUR iShares Core MSCI Europe ETF 0.1 11 50 6.8 +5.3
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 54 7.1 +5.6
EBI Longview Advantage ETF 0.1 35 26 6.4 +4.9
IEV iShares Europe ETF 0.1 67 -6 6.3 +4.8
DFIS Dimensional International Small Cap ETF 0.1 39 22 6.6 +5.1
TXS Texas Capital Texas Equity Index ETF 0.1 49 12 5.1 +3.6
DWM WisdomTree International Equity Fund 0.1 48 13 5.9 +4.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -5 8.1 +6.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 16 9.1 +7.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 21 4.3 +2.8
EEM iShares MSCI Emerging Markets ETF 0.1 69 -8 8.8 +7.3
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 54 9.8 +8.3
IEFA iShares Core MSCI EAFE ETF 0.1 7 54 6.5 +5.0
VXUS Vanguard Total International Stock ETF 0.1 5 56 7.2 +5.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 8 6.0 +4.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 2 9.4 +7.9
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 52 6.7 +5.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 15 6.0 +4.5
SPEU SPDR Portfolio Europe ETF 0.1 7 54 6.9 +5.4
VGK Vanguard FTSE Europe ETF 0.1 6 55 7.0 +5.5
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 26 7.8 +6.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 36 8.0 +6.5
VEA Vanguard FTSE Developed Markets ETF 0.1 3 58 6.5 +5.0
IPAC iShares Core MSCI Pacific ETF 0.1 9 52 5.9 +4.4
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 31 5.8 +4.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 57 6.4 +4.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 16 7.4 +5.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 58 6.3 +4.8
IUS Invesco RAFI Strategic US ETF 0.1 19 42 6.1 +4.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 41 5.8 +4.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 43 6.9 +5.4
FLEE Franklin FTSE Europe ETF 0.1 9 52 6.7 +5.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 26 6.1 +4.6
EZM WisdomTree U.S. MidCap Fund 0.1 38 23 8.5 +7.1
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 9 7.0 +5.5
DXIV Dimensional International Vector Equity ETF 0.1 34 27 7.0 +5.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 41 6.0 +4.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 27 6.9 +5.4
EFA iShares MSCI EAFE ETF 0.1 35 26 6.1 +4.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 57 7.3 +5.8
GXC SPDR S & P China ETF 0.1 59 2 18.0 +16.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 23 7.8 +6.3
AVDE Avantis International Equity ETF 0.1 23 38 6.6 +5.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 20 6.5 +5.1
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 46 2.8 +1.4
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -28 4.9 +3.4
DFIV Dimensional International Value ETF 0.0 27 34 8.2 +6.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 22 2.5 +1.1
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 31 8.6 +7.2
BKIE BNY Mellon International Equity ETF 0.0 4 57 6.4 +4.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 25 5.8 +4.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 41 6.2 +4.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 41 6.2 +4.7
DXUV Dimensional US Vector Equity ETF 0.0 28 33 5.7 +4.2
SCHF Schwab International Equity ETF 0.0 6 55 6.5 +5.0
MFMO Motley Fool Momentum Factor ETF 0.0 50 11 2.4 +0.9
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 43 0.0 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 51 4.6 +3.1
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 51 4.3 +2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 12 6.4 +4.9
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -29 3.5 +2.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 36 4.6 +3.1
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 51 4.6 +3.1
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 38 5.8 +4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 36 5.8 +4.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 3 8.9 +7.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 28 7.5 +6.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 36 6.8 +5.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 36 6.5 +5.0
JHMD John Hancock Multifactor Developed International ETF 0.0 39 22 6.6 +5.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 41 5.9 +4.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 31 6.3 +4.9
AVSD Avantis Responsible International Equity ETF 0.0 23 38 6.4 +4.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 20 7.6 +6.1
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 31 7.0 +5.5
IWF iShares Russell 1000 Growth ETF 0.0 19 42 3.7 +2.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 54 3.8 +2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 49 3.7 +2.2
AVDV Avantis International Small Cap Value ETF 0.0 36 25 8.3 +6.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -18 7.3 +5.8
SPRX Spear Alpha ETF 0.0 75 -14 -0.8 -2.3
DFEV Dimensional Emerging Markets Value ETF 0.0 43 18 10.7 +9.2
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 43 6.1 +4.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -4 0.0 -1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 28 7.6 +6.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

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OTHER FUNDAMENTAL METRICS

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

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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 9.5 %
Divided by: Fwd. P/BV 4.6 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		 1.60 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.