VanEck Uranium+Nuclear Energy ETF
ALTAR
Score™
3.5% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
31.0x P/Sales
ratio
3.1x
P/BV
ratio
3.5x Div.
yield
1.9%


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

FUND BASICS
Category Global Equities
Fund Sponsor Van Eck Associates Corp
Website www.vaneck.com
Inception date Aug 13, 2007
Assets (mns) $1,184
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) $18,333
Large cap (>$10bn) 61.2%
Mid cap ($2-10bn) 4.0%
Small cap (<$2bn) 34.8%
Developed mkts 92.2%
Emerging mkts 7.8%

TOP TEN HOLDINGS
CONSTELLATION ENERGY CORPORATION 8.6 %
PUBLIC SERVICE ENTERPRISE GP 8.1 %
P G & E CORP 7.2 %
CAMECO CORP 6.0 %
BWX TECHNOLOGIES, INC. 5.6 %
ENDESA SA 5.5 %
CEZ AS 4.9 %
ALTC ACQUISITION CORP. CLASS A 4.8 %
CGN POWER CO LTD 4.6 %
FORTUM OYJ 4.6 %
Total 59.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 50.6 %
CANADA 13.4 %
AUSTRALIA 8.4 %
SPAIN 5.5 %
CZECH REPUBLIC 5.2 %
FINLAND 4.5 %
BRITAIN 2.5 %
SOUTH KOREA 2.1 %
KAZAKHSTAN 0.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.9% 17.9% 14.9% 8.7% 2.1%

Market Correlations
versus... Beta R-squared
S&P500 0.60 23%
MSCI EAFE 0.64 26%
MSCI Emg. Mkts. 0.48 15%

Technical Indicators
Recent close $89.72
30d moving avg. $88.61
Annualized volatility 21.5%
Short interest (ETF) 0.7%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 451
Turnover 3.4%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $1,350

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 516 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™: 3.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NLR
Ticker Fund
Name
Overlap1
vs NLR
(%)
Expense
ratio
(bp)
Savings
vs NLR
(bp)
ALTAR
Score™
(%)
ALTAR
vs NLR
(%)
URAN Themes Uranium & Nuclear ETF 37.9 35 26 3.2 -0.3
URA Global X Uranium ETF 25.5 69 -8 2.7 -0.8
URNJ Sprott Junior Uranium Miners ETF 19.5 80 -19 -2.9 -6.4
SETM Sprott Energy Transition Materials ETF 18.2 65 -4 7.4 +3.9
XLU Utilities Select Sector SPDR Fund 14.1 9 52 5.4 +2.0
UTES Virtus Reaves Utilities ETF 13.4 49 12 3.8 +0.3
VPU Vanguard Utilities ETF 12.9 10 51 5.5 +2.0
IDU iShares U.S. Utilities ETF 12.2 40 21 4.9 +1.5
FUTY Fidelity MSCI Utilities Index ETF 12.0 8 53 5.5 +2.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 11.6 75 -14 8.6 +5.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 11.3 60 1 5.5 +2.0
FTWO Strive FAANG 2.0 ETF 11.3 49 12 4.4 +0.9
JXI iShares Global Utilities ETF 10.5 43 18 6.0 +2.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 10.1 40 21 5.7 +2.2
FXU First Trust Utilities AlphaDEX Fund 8.6 64 -3 5.6 +2.1
CSD Invesco S&P Spin-Off ETF 8.4 65 -4 10.0 +6.5
ZAP Global X U.S. Electrification ETF 8.0 50 11 4.0 +0.5
XME SPDR S&P Metals & Mining ETF 6.1 35 26 8.9 +5.4
IGF iShares Global Infrastructure ETF 5.7 41 20 4.2 +0.7
GII SPDR S&P Global Infrastructure ETF 5.7 40 21 4.2 +0.8
VOLT Tema Electrification ETF 5.2 75 -14 3.4 -0.0
ECLN First Trust EIP Carbon Impact ETF 5.2 96 -35 4.5 +1.0
CBSE Clough Select Equity ETF 5.1 85 -24 2.3 -1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.8 65 -4 0.6 -2.9
SPRX Spear Alpha ETF 4.6 75 -14 0.0 -3.5
BLLD JPMorgan Sustainable Infrastructure ETF 4.5 49 12 5.5 +2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 4.2 59 2 4.7 +1.2
FPX First Trust US Equity Opportunities ETF 4.0 61 0 0.1 -3.4
XAR SPDR S&P Aerospace & Defense ETF 4.0 35 26 2.6 -0.9
SHLD Global X Defense Tech ETF 3.9 50 11 4.4 +1.0
GVAL Cambria Global Value ETF 3.7 68 -7 15.9 +12.4
EFNL iShares MSCI Finland ETF 3.6 56 5 6.8 +3.3
EWP iShares MSCI Spain ETF 3.6 50 11 6.6 +3.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.5 60 1 3.2 -0.3
NBDS Neuberger Berman Disrupters ETF 3.5 55 6 1.2 -2.3
GURU Global X Guru Index ETF 3.4 75 -14 1.7 -1.8
GLRY Inspire Faithward Mid Cap Momentum ETF 3.3 80 -19 6.2 +2.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.3 70 -9 5.0 +1.6
CNRG SPDR S&P Kensho Clean Power ETF 3.2 45 16 -1.9 -5.4
FDD First Trust Stoxx European Select Dividend Index Fund 3.2 58 3 11.9 +8.5
ARTY iShares Future AI & Tech ETF 3.1 47 14 3.8 +0.4
DVYE iShares Emerging Markets Dividend ETF 3.1 49 12 17.9 +14.4
EIPI FT Energy Income Partners Enhanced Income ETF 3.0 110 -49 5.3 +1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -4 4.9 +1.4
AIRR First Trust RBA American Industrial Renaissance ETF 2.8 70 -9 5.4 +1.9
AFK VanEck Africa Index ETF 2.7 98 -37 8.4 +4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 14 5.6 +2.2
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 -4 3.3 -0.2
FBCV Fidelity Blue Chip Value ETF 2.5 59 2 7.3 +3.8
EMLP First Trust North American Energy Infrastructure Fund 2.4 95 -34 4.7 +1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.4 60 1 5.4 +1.9
IFRA iShares U.S. Infrastructure ETF 2.4 30 31 6.7 +3.2
ROKT SPDR S&P Kensho Final Frontiers ETF 2.4 45 16 2.2 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 15 4.9 +1.4
IQRA IQ CBRE Real Assets ETF 2.3 65 -4 5.2 +1.7
ARKQ ARK Autonomous Technology & Robotics ETF 2.3 75 -14 2.3 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 2 2.5 -1.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.1 60 1 11.2 +7.7
IDOG ALPS International Sector Dividend Dogs ETF 2.1 50 11 10.7 +7.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.1 70 -9 10.5 +7.0
BDIV AAM Brentview Dividend Growth ETF 2.1 49 12 4.3 +0.8
FDM First Trust Dow Jones Select MicroCap Index Fund 2.0 60 1 6.6 +3.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 41 4.5 +1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 36 5.1 +1.7
VOT Vanguard Mid-Cap Growth ETF 2.0 7 54 3.3 -0.2
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 36 5.1 +1.6
VO Vanguard Mid-Cap ETF 2.0 4 57 5.3 +1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 1 4.6 +1.1
VOE Vanguard Mid-Cap Value ETF 2.0 7 54 7.2 +3.7
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 12 12.2 +8.7
ITA iShares U.S. Aerospace & Defense ETF 1.9 40 21 1.6 -1.9
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 57 4 10.1 +6.6
JHID John Hancock International High Dividend ETF 1.9 46 15 9.8 +6.3
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 46 3.7 +0.3
EV Mast Global Battery Recycling & Production ETF 1.7 65 -4 11.8 +8.3
CGDV Capital Group Dividend Value ETF 1.7 33 28 4.9 +1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 5 12.8 +9.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.6 65 -4 3.5 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 43 5.5 +2.0
FTHF First Trust Emerging Markets Human Flourishing ETF 1.5 75 -14 8.2 +4.7
IDV iShares International Select Dividend ETF 1.5 51 10 11.4 +7.9
PWB Invesco Large Cap Growth ETF 1.5 56 5 2.8 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 9 5.3 +1.8
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 12 5.9 +2.4
PWV Invesco Large Cap Value ETF 1.4 55 6 7.1 +3.6
DVY iShares Select Dividend ETF 1.4 38 23 8.2 +4.7
FLDZ RiverNorth Patriot ETF 1.4 75 -14 5.4 +1.9
NATO Themes Transatlantic Defense ETF 1.3 35 26 3.0 -0.5
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 9 6.6 +3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 7 6.5 +3.1
PPA Invesco Aerospace & Defense ETF 1.3 58 3 2.5 -1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -34 0.7 -2.8
NETZ TCW Transform Systems ETF 1.3 75 -14 3.3 -0.2
CHAT Roundhill Generative AI & Technology ETF 1.3 75 -14 3.2 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 11 7.0 +3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -3 1.9 -1.6
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 11 5.3 +1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 26 2.0 -1.5
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 27 5.9 +2.4
PTL Inspire 500 ETF 1.2 9 52 5.7 +2.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 49 5.4 +1.9
IGE iShares North American Natural Resources ETF 1.1 41 20 6.4 +2.9
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 1 5.0 +1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 3 4.2 +0.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 22 7.6 +4.2
SPHB Invesco S&P 500 High Beta ETF 1.1 25 36 4.5 +1.1
IWS iShares Russell Mid-Cap Value ETF 1.1 23 38 6.4 +2.9
JEPI JPMorgan Equity Premium Income ETF 1.1 35 26 5.3 +1.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 1 4.7 +1.2
ULVM VictoryShares US Value Momentum ETF 1.0 20 41 7.2 +3.7
BKWO BNY Mellon Women's Opportunities ETF 1.0 50 11 3.7 +0.2
WWJD Inspire International ETF 1.0 80 -19 7.0 +3.5
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -34 5.9 +2.4
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -34 -0.5 -4.0
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -15 5.8 +2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 26 4.4 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 55 7.8 +4.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 3 5.8 +2.3
CGUS Capital Group Core Equity ETF 0.9 33 28 4.3 +0.8
DARP Grizzle Growth ETF 0.9 75 -14 3.6 +0.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 23 4.7 +1.3
EYLD Cambria Emerging Shareholder Yield ETF 0.9 66 -5 13.5 +10.0
SPMO Invesco S&P 500 Momentum ETF 0.9 13 48 3.6 +0.1
CGGR Capital Group Growth ETF 0.9 39 22 2.6 -0.9
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 26 1.5 -2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 22 7.7 +4.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 43 6.4 +2.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 2 5.6 +2.2
IWR iShares Russell Midcap ETF 0.8 19 42 5.4 +2.0
HAP VanEck Natural Resources ETF 0.8 50 11 9.8 +6.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 37 7.8 +4.3
AFLG First Trust Active Factor Large Cap ETF 0.8 55 6 6.0 +2.6
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 57 5.7 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 47 4.8 +1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 49 7.3 +3.8
BFOR ALPS Barron's 400 ETF 0.8 65 -4 5.7 +2.2
VTV Vanguard Value ETF 0.8 4 57 6.6 +3.1
PPIE Putnam PanAgora ESG International Equity ETF 0.8 49 12 6.2 +2.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 0 6.4 +2.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 60 1 6.0 +2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 26 3.8 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 41 6.7 +3.3
BLES Inspire Global Hope ETF 0.7 61 0 6.4 +2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 46 4.6 +1.1
DIM WisdomTree International MidCap Dividend Fund 0.7 58 3 7.0 +3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 44 5.1 +1.6
MAGA Point Bridge America First ETF 0.7 72 -11 6.1 +2.6
IQDE FlexShares International Quality Dividend Defensive Index ET 0.7 47 14 16.6 +13.1
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 14 12.8 +9.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 14 9.1 +5.6
LIVR Intelligent Livermore ETF 0.7 69 -8 4.9 +1.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -24 10.0 +6.6
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 43 6.3 +2.9
ACTV LeaderShares Activist Leaders ETF 0.7 75 -14 6.1 +2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 46 6.0 +2.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 49 4.3 +0.8
HDV iShares Core High Dividend ETF 0.7 8 53 7.0 +3.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 46 5.1 +1.6
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -11 5.8 +2.3
DTH WisdomTree International High Dividend Fund 0.7 58 3 8.6 +5.1
IWC iShares Micro-Cap ETF 0.7 60 1 -4.6 -8.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 26 5.6 +2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 21 5.6 +2.1
SSPY Syntax Stratified LargeCap ETF 0.7 30 31 6.6 +3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 9 5.4 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 3 5.3 +1.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.7 65 -4 6.3 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 55 2.2 -1.3
IWD iShares Russell 1000 Value ETF 0.7 19 42 6.1 +2.6
VONV Vanguard Russell 1000 Value ETF 0.7 8 53 6.2 +2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 55 3.7 +0.2
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 32 4.4 +0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 5 6.4 +2.9
TPIF Timothy Plan International ETF 0.7 62 -1 6.2 +2.7
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 44 7.0 +3.5
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 41 6.4 +2.9
VOOV Vanguard S&P 500 Value ETF 0.6 10 51 6.5 +3.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -22 8.9 +5.5
EQIN Columbia US Equity Income ETF 0.6 35 26 8.2 +4.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 49 6.2 +2.7
REVS Columbia Research Enhanced Value ETF 0.6 19 42 7.3 +3.8
WCEO Hypatia Women CEO ETF 0.6 85 -24 4.7 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 52 5.9 +2.4
SCHY Schwab International Dividend Equity ETF 0.6 14 47 9.0 +5.5
STXV Strive 1000 Value ETF 0.6 18 43 7.6 +4.1
FDMO Fidelity Momentum Factor ETF 0.6 15 46 3.8 +0.4
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 36 5.3 +1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 41 7.8 +4.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 41 6.6 +3.1
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 52 6.0 +2.5
SIZE iShares MSCI USA Size Factor ETF 0.5 15 46 6.0 +2.5
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 46 4.9 +1.4
INEQ Columbia International Equity Income ETF 0.5 45 16 6.2 +2.7
QGRO American Century U.S. Quality Growth ETF 0.5 29 32 3.4 -0.1
JAVA JPMorgan Active Value ETF 0.5 44 17 5.7 +2.2
FENI Fidelity Enhanced International ETF 0.5 28 33 7.2 +3.8
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 1 13.1 +9.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 32 8.0 +4.5
JHML John Hancock Multifactor Large Cap ETF 0.5 29 32 5.3 +1.8
QQQM Invesco NASDAQ 100 ETF 0.5 15 46 4.3 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 32 7.2 +3.7
RPV Invesco S&P 500 Pure Value ETF 0.5 35 26 11.8 +8.3
QQQ Invesco QQQ Trust Series I 0.5 20 41 4.2 +0.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 41 9.4 +5.9
GSPY Gotham Enhanced 500 ETF 0.5 50 11 5.0 +1.5
VLUE iShares MSCI USA Value Factor ETF 0.5 15 46 10.1 +6.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -19 5.8 +2.3
VIDI Vident International Equity Strategy ETF 0.5 61 0 9.7 +6.2
FEP First Trust Europe AlphaDEX Fund 0.5 80 -19 6.8 +3.4
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 38 5.5 +2.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 13 6.6 +3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 26 4.9 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 52 5.2 +1.7
KLMN Invesco MSCI North America Climate ETF 0.5 9 52 -0.1 -3.6
FVD First Trust Value Line Dividend Index Fund 0.5 65 -4 6.4 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -9 2.7 -0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -19 6.2 +2.7
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 26 5.1 +1.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -2 17.9 +14.4
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 46 5.4 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 22 6.7 +3.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 41 0.9 -2.6
IWO iShares Russell 2000 Growth ETF 0.4 24 37 0.5 -3.0
CIL VictoryShares International Volatility Wtd ETF 0.4 45 16 6.3 +2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 49 4.5 +1.0
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 46 0.7 -2.8
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 19 4.4 +0.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -19 5.8 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 50 4.7 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 41 4.8 +1.4
IWX iShares Russell Top 200 Value ETF 0.4 20 41 5.9 +2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 46 6.8 +3.3
DWMF WisdomTree International Multifactor Fund 0.4 38 23 6.2 +2.7
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 57 4.1 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 43 7.6 +4.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 36 6.3 +2.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -4 11.9 +8.4
ILCV iShares Morningstar Value ETF 0.4 4 57 6.2 +2.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -19 10.0 +6.5
IVW iShares S&P 500 Growth ETF 0.4 18 43 3.9 +0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 57 4.0 +0.5
VBK Vanguard Small-Cap Growth ETF 0.4 7 54 1.1 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 57 6.4 +2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 21 7.0 +3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 33 5.7 +2.2
AVUS Avantis U.S. Equity ETF 0.4 15 46 5.6 +2.1
HDUS Hartford Disciplined US Equity ETF 0.4 19 42 5.7 +2.2
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 19 6.1 +2.6
DWM WisdomTree International Equity Fund 0.4 48 13 6.9 +3.4
DFAU Dimensional US Core Equity Market ETF 0.4 12 49 5.0 +1.5
IJH iShares Core S&P Mid-Cap ETF 0.4 5 56 6.4 +2.9
ISCB iShares Morningstar Small-Cap ETF 0.4 4 57 5.1 +1.6
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 33 5.9 +2.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 52 5.0 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 52 3.3 -0.1
FQAL Fidelity Quality Factor ETF 0.4 15 46 5.7 +2.3
QINT American Century Quality Diversified International ETF 0.4 39 22 7.0 +3.5
RWL Invesco S&P 500 Revenue ETF 0.4 39 22 6.9 +3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 41 5.1 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 37 6.2 +2.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 58 6.5 +3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 51 6.4 +3.0
USMF WisdomTree U.S. Multifactor Fund 0.4 28 33 6.4 +3.0
HLAL Wahed FTSE USA Shariah ETF 0.3 50 11 4.8 +1.3
APUE ActivePassive U.S. Equity ETF 0.3 45 16 4.6 +1.1
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 26 5.0 +1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 52 4.6 +1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 53 4.8 +1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 41 4.7 +1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 24 8.6 +5.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 17 12.9 +9.4
MADE iShares U.S. Manufacturing ETF 0.3 40 21 5.5 +2.0
DFUS Dimensional U.S. Equity ETF 0.3 9 52 4.8 +1.3
GVLU Gotham 1000 Value ETF 0.3 50 11 8.0 +4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 44 4.8 +1.4
IVV iShares Core S&P 500 ETF 0.3 3 58 4.9 +1.4
SPY SPDR S&P 500 ETF Trust 0.3 9 52 4.9 +1.4
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 59 4.9 +1.5
VV Vanguard Large-Cap ETF 0.3 4 57 4.8 +1.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 46 6.4 +3.0
VOO Vanguard S&P 500 ETF 0.3 3 58 4.9 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 32 4.8 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 51 5.1 +1.6
DGRO iShares Core Dividend Growth ETF 0.3 8 53 6.2 +2.8
RVRB Reverb ETF 0.3 30 31 4.6 +1.1
VONE Vanguard Russell 1000 ETF 0.3 8 53 4.8 +1.4
FILL iShares MSCI Global Energy Producers ETF 0.3 39 22 9.5 +6.0
IWB iShares Russell 1000 ETF 0.3 15 46 4.8 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 58 4.7 +1.2
VTHR Vanguard Russell 3000 ETF 0.3 10 51 4.7 +1.2
VTI Vanguard Total Stock Market ETF 0.3 3 58 4.7 +1.2
IWV iShares Russell 3000 ETF 0.3 20 41 4.6 +1.1
IYY iShares Dow Jones U.S. ETF 0.3 20 41 4.7 +1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 58 5.0 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 61 4.9 +1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 52 4.7 +1.3
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 49 6.6 +3.1
VDE Vanguard Energy ETF 0.3 10 51 6.5 +3.0
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 58 4.8 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 52 5.1 +1.6
PBUS Invesco MSCI USA ETF 0.3 4 57 4.8 +1.4
DCOR Dimensional US Core Equity 1 ETF 0.3 14 47 5.2 +1.7
STRV Strive 500 ETF 0.3 5 56 4.8 +1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 54 4.8 +1.3
FENY Fidelity MSCI Energy Index ETF 0.3 8 53 6.5 +3.0
EPS WisdomTree U.S. LargeCap Fund 0.3 8 53 5.5 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 50 4.8 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 54 4.8 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 52 4.8 +1.3
VOTE TCW Transform 500 ETF 0.3 5 56 4.8 +1.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 2 5.2 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 12 4.5 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 57 5.7 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 59 4.9 +1.4
RECS Columbia Research Enhanced Core ETF 0.3 15 46 5.8 +2.3
GWX SPDR S&P International Small Cap ETF 0.3 40 21 5.9 +2.4
IVE iShares S&P 500 Value ETF 0.3 18 43 6.0 +2.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 57 6.2 +2.7
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 46 5.5 +2.0
RSSL Global X Russell 2000 ETF 0.3 8 53 2.7 -0.8
FVAL Fidelity Value Factor ETF 0.3 15 46 6.7 +3.2
STXM Strive Mid-Cap ETF 0.3 18 43 6.1 +2.6
IWM iShares Russell 2000 ETF 0.3 19 42 2.9 -0.6
VTWO Vanguard Russell 2000 ETF 0.3 10 51 3.0 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 41 5.9 +2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 46 4.9 +1.4
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 13 6.8 +3.3
ECON Columbia Emerging Markets Consumer ETF 0.3 49 12 6.6 +3.1
SCHA Schwab U.S. Small-Cap ETF 0.3 4 57 4.5 +1.0
TOK iShares MSCI Kokusai ETF 0.3 26 35 4.8 +1.3
IUSV iShares Core S&P US Value ETF 0.3 4 57 6.3 +2.8
XVV iShares ESG Screened S&P 500 ETF 0.3 8 53 4.8 +1.3
ILCG iShares Morningstar Growth ETF 0.3 4 57 3.8 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 54 5.6 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 22 6.6 +3.1
EZU iShares MSCI Eurozone ETF 0.3 52 9 5.6 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 32 6.3 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 52 5.0 +1.5
URTH iShares MSCI World ETF 0.3 24 37 4.9 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 44 5.3 +1.9
SFY SoFi Select 500 ETF 0.3 0 61 4.5 +1.0
HLGE Hartford Longevity Economy ETF 0.3 44 17 5.9 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 16 4.6 +1.2
VYM Vanguard High Dividend Yield Index ETF 0.2 6 55 6.6 +3.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.2 10 51 5.4 +2.0
VXF Vanguard Extended Market ETF 0.2 6 55 3.4 -0.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 46 5.5 +2.0
ROUS Hartford Multifactor US Equity ETF 0.2 19 42 7.0 +3.6
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 46 6.4 +3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 36 5.2 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 52 5.3 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 32 4.2 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 48 2.6 -0.9
STXG Strive 1000 Growth ETF 0.2 18 43 4.0 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 1 7.0 +3.5
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 57 6.0 +2.5
ACWI iShares MSCI ACWI ETF 0.2 32 29 5.0 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 1 6.9 +3.5
FPAG FPA Global Equity ETF 0.2 49 12 5.1 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 23 8.2 +4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 37 7.0 +3.5
VT Vanguard Total World Stock ETF 0.2 7 54 5.3 +1.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 36 6.0 +2.5
VIS Vanguard Industrials ETF 0.2 10 51 4.3 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 46 5.7 +2.2
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 53 4.5 +1.0
DFAS Dimensional U.S. Small Cap ETF 0.2 26 35 5.7 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 40 3.8 +0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 16 5.7 +2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 57 5.3 +1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 39 6.2 +2.7
GLOF iShares Global Equity Factor ETF 0.2 20 41 6.5 +3.0
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 32 5.4 +1.9
SFYX SoFi Next 500 ETF 0.2 0 61 4.7 +1.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 21 6.2 +2.7
VB Vanguard Small-Cap ETF 0.2 5 56 5.0 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 31 5.9 +2.4
OALC OneAscent Large Cap Core ETF 0.2 86 -25 4.3 +0.8
PFM Invesco Dividend Achievers ETF 0.2 53 8 5.2 +1.7
FLEU Franklin FTSE Eurozone ETF 0.2 9 52 6.2 +2.8
IWL iShares Russell Top 200 ETF 0.2 15 46 4.6 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 41 5.0 +1.5
INTF iShares International Equity Factor ETF 0.2 15 46 7.3 +3.8
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 46 7.0 +3.6
SCHK Schwab 1000 Index ETF 0.2 5 56 4.9 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 16 8.2 +4.7
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 41 4.6 +1.1
JHMD John Hancock Multifactor Developed International ETF 0.2 39 22 7.0 +3.6
RODE Hartford Multifactor Diversified International ETF 0.2 29 32 10.7 +7.2
SCHB Schwab U.S. Broad Market ETF 0.2 3 58 4.8 +1.3
EFV iShares MSCI EAFE Value ETF 0.2 34 27 8.5 +5.1
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -14 6.9 +3.5
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 36 7.8 +4.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 22 9.8 +6.3
SCHX Schwab U.S. Large-Cap ETF 0.2 3 58 4.9 +1.4
SMMD iShares Russell 2500 ETF 0.2 15 46 5.6 +2.1
ACVF American Conservative Values ETF 0.2 75 -14 4.2 +0.8
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 46 6.1 +2.6
IYJ iShares U.S. Industrials ETF 0.2 40 21 4.5 +1.0
IPAV Global X Infrastructure Development ex-U.S. ETF 0.2 55 6 9.8 +6.3
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 37 5.8 +2.4
VYMI Vanguard International High Dividend Yield ETF 0.1 22 39 9.0 +5.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 22 11.8 +8.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 36 6.8 +3.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 37 8.8 +5.3
DIVB iShares Core Dividend ETF 0.1 5 56 7.3 +3.8
DIHP Dimensional International High Profitability ETF 0.1 29 32 6.9 +3.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 36 6.9 +3.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 43 6.7 +3.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 41 6.3 +2.8
IEV iShares Europe ETF 0.1 67 -6 5.7 +2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 29 4.6 +1.1
EZM WisdomTree U.S. MidCap Fund 0.1 38 23 8.4 +4.9
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 52 6.3 +2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 54 6.3 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 46 4.7 +1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 31 6.7 +3.2
IEUR iShares Core MSCI Europe ETF 0.1 11 50 6.2 +2.7
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -14 6.0 +2.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 20 4.7 +1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 31 7.7 +4.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 54 7.0 +3.6
VOOG Vanguard S&P 500 Growth ETF 0.1 10 51 4.4 +0.9
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 51 5.0 +1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 15 5.8 +2.3
FLEE Franklin FTSE Europe ETF 0.1 9 52 6.3 +2.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 32 7.7 +4.2
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 36 4.9 +1.4
IWN iShares Russell 2000 Value ETF 0.1 24 37 5.1 +1.6
VTWV Vanguard Russell 2000 Value ETF 0.1 15 46 5.1 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 22 7.7 +4.2
NANR SPDR S&P North American Natural Resources ETF 0.1 35 26 7.5 +4.1
SPEU SPDR Portfolio Europe ETF 0.1 7 54 6.2 +2.8
VGK Vanguard FTSE Europe ETF 0.1 11 50 6.2 +2.7
LRGF iShares U.S. Equity Factor ETF 0.1 8 53 5.4 +2.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 50 6.0 +2.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 31 5.2 +1.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 38 7.1 +3.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 36 9.2 +5.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 52 7.3 +3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 19 4.8 +1.4
DEW WisdomTree Global High Dividend Fund 0.1 58 3 8.0 +4.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 36 6.3 +2.8
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 19 5.6 +2.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 46 6.2 +2.7
IEFA iShares Core MSCI EAFE ETF 0.1 7 54 6.4 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 43 5.4 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 36 5.6 +2.1
AVEM Avantis Emerging Markets Equity ETF 0.1 33 28 8.3 +4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 41 4.5 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 31 7.4 +3.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 41 5.8 +2.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 57 6.4 +3.0
EES WisdomTree U.S. SmallCap Fund 0.1 38 23 7.2 +3.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 22 7.2 +3.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 50 7.6 +4.1
DFIS Dimensional International Small Cap ETF 0.1 39 22 6.3 +2.8
EFA iShares MSCI EAFE ETF 0.1 35 26 6.1 +2.6
SCHE Schwab Emerging Markets Equity ETF 0.1 11 50 6.6 +3.2
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 54 6.6 +3.1
FESM Fidelity Enhanced Small Cap ETF 0.1 28 33 1.5 -2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 25 6.2 +2.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 41 6.4 +2.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 41 6.6 +3.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -5 9.6 +6.1
AVDV Avantis International Small Cap Value ETF 0.1 36 25 7.8 +4.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 46 9.7 +6.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 25 7.2 +3.7
EEM iShares MSCI Emerging Markets ETF 0.1 69 -8 6.3 +2.8
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 31 5.3 +1.9
VEA Vanguard FTSE Developed Markets ETF 0.1 5 56 6.7 +3.2
VXUS Vanguard Total International Stock ETF 0.1 7 54 6.7 +3.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 58 6.6 +3.1
OPTZ Optimize Strategy Index ETF 0.1 50 11 3.0 -0.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 26 5.2 +1.7
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 52 6.9 +3.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 53 6.7 +3.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 37 7.4 +3.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 2 11.5 +8.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 53 6.7 +3.2
BKIE BNY Mellon International Equity ETF 0.1 4 57 6.6 +3.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 43 6.5 +3.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 27 6.3 +2.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 46 6.7 +3.2
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 38 3.0 -0.5
SCHF Schwab International Equity ETF 0.1 6 55 6.8 +3.3
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 26 6.8 +3.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 36 6.3 +2.8
TXS Texas Capital Texas Equity Index ETF 0.1 49 12 4.8 +1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 49 4.5 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 20 6.8 +3.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 33 5.4 +2.0
VPL Vanguard FTSE Pacific ETF 0.1 8 53 7.2 +3.7
AVDE Avantis International Equity ETF 0.1 23 38 7.2 +3.8
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 31 10.3 +6.8
IWF iShares Russell 1000 Growth ETF 0.0 19 42 4.4 +0.9
VONG Vanguard Russell 1000 Growth ETF 0.0 8 53 4.5 +1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 23 7.4 +4.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 41 4.5 +1.1
IPAC iShares Core MSCI Pacific ETF 0.0 9 52 6.8 +3.3
VBR Vanguard Small Cap Value ETF 0.0 7 54 8.0 +4.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -9 7.5 +4.1
IUS Invesco RAFI Strategic US ETF 0.0 19 42 6.8 +3.3
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 49 5.8 +2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 36 6.6 +3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 22 5.3 +1.9
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 12 5.6 +2.1
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -4 4.4 +0.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 3 9.9 +6.4
DFIV Dimensional International Value ETF 0.0 27 34 9.2 +5.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 22 4.2 +0.7
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 31 6.4 +2.9
AVSD Avantis Responsible International Equity ETF 0.0 23 38 7.1 +3.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -18 10.3 +6.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 20 7.0 +3.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 28 7.6 +4.2

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

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RESULTS & ESTIMATES

  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 13.1 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.49 CATEGORY
AVERAGE
1.54
 
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.