VanEck Uranium+Nuclear Energy ETF
ALTAR
Score™		 1.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 47.8x P/Sales
ratio		 5.0x
P/BV
ratio		 4.0x Div.
yield		 1.8%


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

FUND BASICS
Category Global Equities
Fund Sponsor Van Eck Associates Corp
Website www.vaneck.com
Inception date Aug 13, 2007
Assets (mns) $3,950
Currency USD
Expense ratio 61 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 28
Wgt avg mkt cap (mns) $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
CONSTELLATION ENERGY CORPORATION 9.4 %
CAMECO CORP 8.0 %
PUBLIC SERVICE ENTERPRISE GP 6.2 %
FORTUM OYJ 5.9 %
NEXGEN ENERGY LTD. 5.5 %
PALADIN ENERGY LIMITED 5.4 %
BWX TECHNOLOGIES, INC. 5.3 %
URANIUM ENERGY CORP 5.2 %
DENISON MINES CORP 5.2 %
CENTRUS ENERGY CORP. CLASS A 5.1 %
Total 61.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 44.6 %
CANADA 24.1 %
AUSTRALIA 8.6 %
FINLAND 5.9 %
KAZAKHSTAN 4.7 %
BRITAIN 3.0 %
SOUTH KOREA 2.7 %
HONG KONG 2.2 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.8% 2.1% 19.8% 12.5% 3.6%

Market Correlations
versus... Beta R-squared
S&P500 2.03 34%
MSCI EAFE 1.62 33%
MSCI Emg. Mkts. 1.11 38%

Technical Indicators
Recent close $113.22
30d moving avg. $111.54
Annualized volatility 27.8%
Short interest (ETF) 0.6%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 339
Turnover 1.0%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $1,350

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 486 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™: 1.9%


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 36.7 75 -14 0.9 -1.0
URA Global X Uranium ETF 32.9 69 -8 1.0 -0.9
SETM Sprott Energy Transition Materials ETF 23.3 65 -4 1.8 -0.1
URNJ Sprott Junior Uranium Miners ETF 19.6 80 -19 -5.4 -7.3
NUKZ Range Nuclear Renaissance Index ETF 16.1 85 -24 1.5 -0.4
FTWO Strive FAANG 2.0 ETF 11.3 49 12 3.8 +1.8
AIPO Defiance AI & Power Infrastructure ETF 10.9 69 -8 0.9 -1.0
XLU Utilities Select Sector SPDR 9.9 8 53 5.2 +3.2
XME State Street SPDR S&P Metals & Mining ETF 9.5 35 26 5.4 +3.5
UTES Virtus Reaves Utilities ETF 9.4 49 12 4.1 +2.2
VPU Vanguard Utilities ETF 9.0 9 52 5.3 +3.3
IDU iShares U.S. Utilities ETF 8.8 40 21 4.7 +2.8
ZAP Global X U.S. Electrification ETF 8.3 50 11 3.6 +1.7
FUTY Fidelity MSCI Utilities Index ETF 8.2 8 53 5.3 +3.3
SRVR Pacer Data & Infrastructure Real Estate ETF 6.7 55 6 4.3 +2.4
JXI iShares Global Utilities ETF 6.5 43 18 5.5 +3.6
CBSE Clough Select Equity ETF 6.0 85 -24 0.4 -1.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 5.5 40 21 5.5 +3.6
POWR iShares U.S. Power Infrastructure ETF 5.3 40 21 4.3 +2.4
GLRY Inspire Faithward Mid Cap Momentum ETF 4.2 80 -19 4.2 +2.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 4.1 45 16 0.0 -1.9
IFRA iShares U.S. Infrastructure ETF 4.1 30 31 5.9 +4.0
GPT Intelligent Alpha Atlas ETF 4.0 69 -8 6.2 +4.3
ARKQ ARK Autonomous Technology & Robotics ETF 4.0 75 -14 1.1 -0.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.0 60 1 4.8 +2.9
EFNL iShares MSCI Finland ETF 3.9 56 5 5.4 +3.5
IGF iShares Global Infrastructure ETF 3.7 41 20 4.5 +2.5
GII SPDR S&P Global Infrastructure ETF 3.7 40 21 4.5 +2.6
SPDV AAM S&P 500 High Dividend Value ETF 3.5 29 32 10.4 +8.5
FXU First Trust Utilities AlphaDEX Fund 3.4 64 -3 5.6 +3.7
VCLN Virtus Duff & Phelps Clean Energy ETF 3.4 59 2 2.7 +0.8
TCAI Tortoise AI Infrastructure ETF 3.3 65 -4 1.5 -0.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 -4 5.2 +3.3
AIRR First Trust RBA American Industrial Renaissance ETF 3.1 70 -9 4.3 +2.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.6 49 12 4.7 +2.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.5 70 -9 4.1 +2.2
XAR State Street SPDR S&P Aerospace & Defense ETF 2.5 35 26 2.0 +0.1
NBDS Neuberger Berman Disrupters ETF 2.4 55 6 0.7 -1.2
FPWR First Trust EIP Power Solutions ETF 2.3 96 -35 4.6 +2.7
MFIG Motley Fool Innovative Growth Factor ETF 2.2 50 11 2.8 +0.9
SHLD Global X Defense Tech ETF 2.2 50 11 3.3 +1.4
VOT Vanguard Mid-Cap Growth ETF 2.2 7 54 3.2 +1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.2 65 -4 4.1 +2.2
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 36 6.0 +4.1
EIPI FT Energy Income Partners Enhanced Income ETF 2.1 110 -49 5.3 +3.4
ARKK ARK Innovation ETF 2.1 75 -14 -2.7 -4.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.0 45 16 0.9 -1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 41 4.2 +2.3
ARTY iShares Future AI & Tech ETF 2.0 47 14 2.4 +0.4
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 27 3.7 +1.8
TMAT Main Thematic Innovation ETF 1.9 164 -103 -2.0 -3.9
CZA Invesco Zacks Mid-Cap ETF 1.9 72 -11 5.8 +3.9
CCSO Carbon Collective Climate Solutions US Equity ETF 1.9 35 26 1.0 -0.9
BDIV AAM Brentview Dividend Growth ETF 1.9 49 12 3.7 +1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 1 4.3 +2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 14 5.0 +3.1
EMLP First Trust North American Energy Infrastructure Fund 1.8 95 -34 4.7 +2.8
FFOX FundX Future Fund Opportunities ETF 1.8 100 -39 2.6 +0.7
FFND Future Fund Active ETF 1.7 100 -39 4.4 +2.5
POW VistaShares Electrification Supercycle ETF 1.7 75 -14 2.4 +0.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 22 7.8 +5.9
LIVR Intelligent Livermore ETF 1.6 69 -8 3.1 +1.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.6 75 -14 2.0 +0.1
AFK VanEck Africa Index ETF 1.6 98 -37 10.4 +8.5
IGE iShares North American Natural Resources ETF 1.6 41 20 5.3 +3.3
AFOS ARS Focused Opportunities Strategy ETF 1.5 45 16 2.0 +0.1
EV Mast Global Battery Recycling & Production ETF 1.5 65 -4 6.4 +4.5
EIPX FT Energy Income Partners Strategy ETF 1.4 95 -34 5.6 +3.7
SPIT F/m Emerald Special Situations ETF 1.3 105 -44 -0.7 -2.6
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -14 0.1 -1.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 3 9.2 +7.3
VO Vanguard Mid-Cap ETF 1.3 4 57 21.0 +19.1
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 9 6.1 +4.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 23 6.8 +4.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 26 6.9 +4.9
JHID John Hancock International High Dividend ETF 1.1 46 15 7.7 +5.8
TRFM AAM Transformers ETF 1.1 49 12 1.0 -0.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 49 5.7 +3.8
PPA Invesco Aerospace & Defense ETF 1.1 58 3 2.0 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 43 5.1 +3.2
ITA iShares U.S. Aerospace & Defense ETF 1.1 40 21 1.7 -0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 34 6.6 +4.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 1 4.9 +3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 26 4.7 +2.8
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 36 5.2 +3.3
IWO iShares Russell 2000 Growth ETF 1.0 24 37 0.5 -1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 9 5.0 +3.1
DIVG Invesco S&P 500 High Dividend Growers ETF 1.0 39 22 7.2 +5.3
GEW Cambria Global EW ETF 1.0 29 32 5.3 +3.4
TAX Cambria Tax Aware ETF 1.0 49 12 4.1 +2.2
VBK Vanguard Small-Cap Growth ETF 0.9 7 54 1.3 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 2 3.7 +1.8
FMKT The Free Markets ETF 0.9 76 -15 4.1 +2.2
FLDZ RiverNorth Patriot ETF 0.9 75 -14 6.2 +4.3
EQL Alps Equal Sector Weight ETF 0.9 25 36 5.1 +3.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 1 4.6 +2.7
FSGS First Trust SMID Growth Strength ETF 0.9 60 1 4.8 +2.9
GINX SGI Enhanced Global Income ETF 0.9 98 -37 6.3 +4.4
DVY iShares Select Dividend ETF 0.9 38 23 7.8 +5.9
STXM Strive Mid-Cap ETF 0.8 18 43 6.0 +4.1
HAP VanEck Natural Resources ETF 0.8 50 11 6.2 +4.3
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 51 0.7 -1.3
YNOT Horizon Digital Frontier ETF 0.8 75 -14 2.6 +0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 26 3.5 +1.6
SPHQ Invesco S&P 500 Quality ETF 0.8 15 46 4.8 +2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 51 4.3 +2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 44 4.2 +2.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 46 4.3 +2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.8 45 16 8.8 +6.9
MAGA Point Bridge America First ETF 0.7 72 -11 5.2 +3.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.7 20 41 4.7 +2.8
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -1 1.7 -0.3
NATO Themes Transatlantic Defense ETF 0.7 35 26 2.0 +0.1
VUSE Vident U.S. Equity Strategy ETF 0.7 50 11 3.8 +1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 47 4.1 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 7 6.0 +4.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 25 4.1 +2.2
DIM WisdomTree International MidCap Dividend Fund 0.7 58 3 6.1 +4.2
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 14 7.2 +5.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 1 8.9 +6.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 52 5.2 +3.2
SPHB Invesco S&P 500 High Beta ETF 0.6 25 36 3.6 +1.7
ECNS iShares MSCI China Small-Cap ETF 0.6 59 2 10.2 +8.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 26 6.5 +4.5
VOE Vanguard Mid-Cap Value ETF 0.6 7 54 6.6 +4.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -34 -0.5 -2.4
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 33 3.0 +1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 46 6.2 +4.3
RSSL Global X Russell 2000 ETF 0.6 8 53 2.7 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 52 3.7 +1.7
IWM iShares Russell 2000 ETF 0.6 19 42 2.6 +0.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 43 6.1 +4.2
VTWO Vanguard Russell 2000 ETF 0.5 7 54 2.7 +0.8
HDV iShares Core High Dividend ETF 0.5 8 53 28.9 +27.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 41 0.8 -1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 57 15.6 +13.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 26 5.4 +3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 21 5.3 +3.4
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -14 7.1 +5.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 57 17.2 +15.3
DGLO First Trust RBA Deglobalization ETF 0.5 70 -9 5.4 +3.5
EMM Global X Emerging Markets ex-China ETF 0.5 75 -14 4.5 +2.6
SMMD iShares Russell 2500 ETF 0.5 15 46 5.5 +3.6
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 12 4.9 +3.0
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 26 4.1 +2.2
SSPY Syntax Stratified LargeCap ETF 0.5 30 31 6.0 +4.1
VTV Vanguard Value ETF 0.5 4 57 5.6 +3.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 46 4.1 +2.2
BUZZ VanEck Social Sentiment ETF 0.5 75 -14 -0.7 -2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 54 5.3 +3.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -7 3.6 +1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 3 5.2 +3.3
FENY Fidelity MSCI Energy Index ETF 0.5 8 53 6.1 +4.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 2 1.9 0.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 2 7.4 +5.5
QQQM Invesco NASDAQ 100 ETF 0.5 15 46 3.4 +1.5
QQQ Invesco QQQ Trust Series I 0.5 20 41 3.3 +1.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 41 8.5 +6.6
EQIN Columbia US Equity Income ETF 0.4 35 26 6.0 +4.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 19 4.0 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 55 2.8 +0.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 -4 5.7 +3.8
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 48 1.7 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 41 6.1 +4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 49 5.1 +3.2
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 38 6.0 +4.1
WWJD Inspire International ETF 0.4 80 -19 6.1 +4.2
IWS iShares Russell Mid-Cap Value ETF 0.4 23 38 5.9 +4.0
IWR iShares Russell Midcap ETF 0.4 19 42 5.3 +3.4
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 52 5.5 +3.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 2 7.2 +5.3
IJH iShares Core S&P Mid-Cap ETF 0.4 5 56 6.2 +4.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 58 6.2 +4.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 54 6.2 +4.3
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 36 4.5 +2.6
VXF Vanguard Extended Market ETF 0.4 5 56 3.7 +1.8
VB Vanguard Small-Cap ETF 0.4 5 56 5.2 +3.3
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 38 3.1 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 2 5.0 +3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 51 3.7 +1.8
CGGR Capital Group Growth ETF 0.4 39 22 2.6 +0.7
OALC OneAscent Large Cap Core ETF 0.4 86 -25 3.4 +1.5
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 19 6.0 +4.1
SIZE iShares MSCI USA Size Factor ETF 0.4 15 46 5.5 +3.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 43 3.7 +1.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 46 3.7 +1.8
ACSG American Century Small Cap Growth Insights ETF 0.4 49 12 4.8 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 55 3.4 +1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 0 6.3 +4.4
BFOR ALPS Barron's 400 ETF 0.4 65 -4 21.6 +19.7
VDE Vanguard Energy ETF 0.4 9 52 6.1 +4.1
TMFC Motley Fool 100 Index ETF 0.4 50 11 3.0 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 37 7.1 +5.2
JGRO JPMorgan Active Growth ETF 0.4 44 17 2.7 +0.8
IWC iShares Micro-Cap ETF 0.4 60 1 -1.3 -3.3
VONV Vanguard Russell 1000 Value ETF 0.4 7 54 5.2 +3.3
WSML iShares MSCI World Small-Cap ETF 0.4 15 46 5.3 +3.4
IWD iShares Russell 1000 Value ETF 0.4 19 42 5.1 +3.2
PTL Inspire 500 ETF 0.4 9 52 4.6 +2.7
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 41 5.8 +3.9
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 57 5.1 +3.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 52 4.9 +3.0
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 51 4.3 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 41 4.2 +2.3
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 53 3.8 +1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 37 6.0 +4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 32 6.4 +4.5
IWX iShares Russell Top 200 Value ETF 0.3 20 41 4.7 +2.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 55 6.7 +4.8
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 26 3.4 +1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 22 3.5 +1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 46 4.9 +3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 26 4.3 +2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 36 4.2 +2.3
FQAL Fidelity Quality Factor ETF 0.3 15 46 4.9 +3.0
JHML John Hancock Multifactor Large Cap ETF 0.3 29 32 4.5 +2.6
ISCB iShares Morningstar Small-Cap ETF 0.3 4 57 5.4 +3.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 43 5.4 +3.5
GWX SPDR S&P International Small Cap ETF 0.3 40 21 5.7 +3.8
GQI Natixis Gateway Quality Income ETF 0.3 34 27 4.7 +2.8
DTH WisdomTree International High Dividend Fund 0.3 58 3 7.0 +5.1
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 46 6.5 +4.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 41 7.3 +5.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 42 4.7 +2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 44 4.9 +3.0
DGRO iShares Core Dividend Growth ETF 0.3 8 53 5.5 +3.5
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 23 8.1 +6.2
MADE iShares U.S. Manufacturing ETF 0.3 40 21 3.7 +1.8
ILCG iShares Morningstar Growth ETF 0.3 4 57 3.2 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 43 6.8 +4.9
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 43 4.4 +2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 46 4.2 +2.3
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 57 5.9 +4.0
STXK Strive Small-Cap ETF 0.3 18 43 5.2 +3.3
VIS Vanguard Industrials ETF 0.3 9 52 3.9 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 33 5.3 +3.4
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 43 5.2 +3.3
RVRB Reverb ETF 0.2 30 31 3.9 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 16 3.7 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 52 4.8 +2.9
TOPC iShares S&P 500 3% Capped ETF 0.2 15 46 4.4 +2.5
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 19 5.5 +3.6
STXG Strive 1000 Growth ETF 0.2 18 43 3.3 +1.4
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 33 5.6 +3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 54 4.4 +2.4
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 44 6.4 +4.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 53 4.4 +2.5
VTI Vanguard Total Stock Market ETF 0.2 3 58 4.1 +2.2
IPAV Global X Infrastructure Development ex-U.S. ETF 0.2 55 6 5.9 +4.0
AVUQ Avantis U.S. Quality ETF 0.2 15 46 3.7 +1.8
TPIF Timothy Plan International ETF 0.2 62 -1 5.5 +3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 32 5.6 +3.7
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 46 4.2 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 52 4.1 +2.1
VTHR Vanguard Russell 3000 ETF 0.2 7 54 4.1 +2.2
IWV iShares Russell 3000 ETF 0.2 20 41 4.0 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -3 1.3 -0.6
VOOV Vanguard S&P 500 Value ETF 0.2 7 54 5.6 +3.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 41 6.0 +4.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 57 5.6 +3.7
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 58 4.1 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -6 8.3 +6.4
IVE iShares S&P 500 Value ETF 0.2 18 43 5.5 +3.6
SCHC Schwab International Small-Cap Equity ETF 0.2 11 50 6.5 +4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 58 4.1 +2.2
XVV iShares ESG Screened S&P 500 ETF 0.2 8 53 4.1 +2.2
VIG Vanguard Dividend Appreciation ETF 0.2 5 56 4.9 +3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 50 4.3 +2.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 49 3.4 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 52 3.9 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 40 3.0 +1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 53 6.3 +4.3
VONE Vanguard Russell 1000 ETF 0.2 7 54 4.2 +2.3
IYY iShares Dow Jones U.S. ETF 0.2 20 41 4.1 +2.2
IWB iShares Russell 1000 ETF 0.2 15 46 4.2 +2.2
IUSV iShares Core S&P US Value ETF 0.2 4 57 5.7 +3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 50 4.1 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 59 4.2 +2.3
GXLC Global X U.S. 500 ETF 0.2 2 59 4.1 +2.2
VOTE TCW Transform 500 ETF 0.2 5 56 4.1 +2.2
AVUS Avantis U.S. Equity ETF 0.2 15 46 4.7 +2.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 58 4.4 +2.5
PFM Invesco Dividend Achievers ETF 0.2 53 8 4.7 +2.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 52 4.1 +2.2
RAUS RACWI US ETF 0.2 15 46 4.1 +2.2
DFUS Dimensional U.S. Equity ETF 0.2 9 52 4.1 +2.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 41 4.0 +2.1
VV Vanguard Large-Cap ETF 0.2 4 57 4.1 +2.2
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 57 3.2 +1.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 21 6.0 +4.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 49 5.3 +3.3
VOO Vanguard S&P 500 ETF 0.2 3 58 4.2 +2.3
BLES Inspire Global Hope ETF 0.2 61 0 5.7 +3.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 32 4.0 +2.1
PBUS Invesco MSCI USA ETF 0.2 4 57 4.2 +2.3
CHRI Global X S&P 500 Christian Values ETF 0.2 29 32 4.0 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 54 4.1 +2.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 59 4.2 +2.3
SPY SPDR S&P 500 ETF 0.2 9 52 4.2 +2.2
IVV iShares Core S&P 500 ETF 0.2 3 58 4.2 +2.3
USEW Cambria US EW ETF 0.2 30 31 4.1 +2.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 43 3.9 +2.0
DFAS Dimensional U.S. Small Cap ETF 0.2 26 35 5.5 +3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 41 3.9 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 61 12.4 +10.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 36 4.8 +2.9
DFAU Dimensional US Core Equity Market ETF 0.2 12 49 4.3 +2.4
ILCV iShares Morningstar Value ETF 0.2 4 57 5.1 +3.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 54 6.1 +4.2
STXV Strive 1000 Value ETF 0.2 18 43 6.6 +4.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 58 6.3 +4.4
LRGF iShares U.S. Equity Factor ETF 0.2 8 53 4.6 +2.7
RWL Invesco S&P 500 Revenue ETF 0.2 39 22 5.6 +3.7
VOOG Vanguard S&P 500 Growth ETF 0.2 7 54 19.0 +17.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 57 3.1 +1.2
IYJ iShares U.S. Industrials ETF 0.2 40 21 4.2 +2.3
IVW iShares S&P 500 Growth ETF 0.2 18 43 3.0 +1.1
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 55 7.6 +5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 41 4.7 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 22 6.1 +4.2
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -24 3.6 +1.7
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -18 3.4 +1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 1 5.9 +4.0
IWL iShares Russell Top 200 ETF 0.2 15 46 3.9 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 52 4.4 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 57 5.6 +3.7
TOK iShares MSCI Kokusai ETF 0.2 26 35 4.3 +2.4
DCOR Dimensional US Core Equity 1 ETF 0.2 14 47 4.5 +2.6
NANR SPDR S&P North American Natural Resources ETF 0.2 35 26 5.8 +3.9
APUE ActivePassive U.S. Equity ETF 0.2 45 16 3.9 +2.0
SFY SoFi Select 500 ETF 0.2 0 61 3.7 +1.8
VT Vanguard Total World Stock ETF 0.2 6 55 4.9 +3.0
URTH iShares MSCI World ETF 0.2 24 37 4.3 +2.4
KLMN Invesco MSCI North America Climate ETF 0.2 9 52 4.3 +2.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 41 5.6 +3.6
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 27 5.4 +3.5
ACVF American Conservative Values ETF 0.2 75 -14 3.7 +1.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 37 5.5 +3.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 55 6.0 +4.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 49 6.1 +4.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 44 4.6 +2.7
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.1 53 8 5.4 +3.5
EZU iShares MSCI Eurozone ETF 0.1 52 9 5.6 +3.7
FESM Fidelity Enhanced Small Cap ETF 0.1 28 33 2.2 +0.3
HDUS Hartford Disciplined US Equity ETF 0.1 19 42 4.7 +2.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 36 6.1 +4.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 19 7.6 +5.7
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 43 4.6 +2.7
FFF Founders 100 ETF 0.1 75 -14 2.4 +0.4
ACWI iShares MSCI ACWI ETF 0.1 32 29 4.6 +2.7
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 19 3.5 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 22 7.8 +5.9
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 32 5.0 +3.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 53 4.7 +2.8
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 36 5.7 +3.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 52 4.2 +2.3
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 36 5.0 +3.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 31 5.9 +3.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -9 6.4 +4.5
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 19 6.8 +4.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 43 5.9 +4.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 16 5.5 +3.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 33 5.0 +3.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 22 6.7 +4.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 43 3.2 +1.3
IJR iShares Core S&P Small Cap ETF 0.1 6 55 6.3 +4.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 12 3.6 +1.7
VTWV Vanguard Russell 2000 Value ETF 0.1 10 51 4.8 +2.9
IWN iShares Russell 2000 Value ETF 0.1 24 37 4.6 +2.7
OPTZ Optimize Strategy Index ETF 0.1 50 11 3.5 +1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 46 7.5 +5.6
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 51 4.9 +3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 52 4.3 +2.4
EFV iShares MSCI EAFE Value ETF 0.1 34 27 7.2 +5.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 38 6.1 +4.2
TEXN iShares Texas Equity ETF 0.1 20 41 4.9 +3.0
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 9 6.6 +4.7
DIVB iShares Core Dividend ETF 0.1 5 56 6.3 +4.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 36 6.0 +4.1
DEW WisdomTree Global High Dividend Fund 0.1 58 3 7.0 +5.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 21 5.6 +3.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 26 4.9 +3.0
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 49 4.9 +3.0
DWM WisdomTree International Equity Fund 0.1 48 13 5.5 +3.6
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 43 4.3 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 31 6.2 +4.3
DFIS Dimensional International Small Cap ETF 0.1 39 22 6.0 +4.1
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 31 5.4 +3.5
IEUR iShares Core MSCI Europe ETF 0.1 11 50 6.4 +4.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 36 6.0 +4.1
IEV iShares Europe ETF 0.1 67 -6 5.9 +4.0
SCHX Schwab U.S. Large-Cap ETF 0.1 3 58 4.3 +2.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 46 5.0 +3.1
SCHK Schwab 1000 Index ETF 0.1 5 56 4.2 +2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 19 4.0 +2.0
IEFA iShares Core MSCI EAFE ETF 0.1 7 54 5.9 +4.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 2 2.3 +0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 15 5.4 +3.5
TXS Texas Capital Texas Equity Index ETF 0.1 49 12 4.9 +2.9
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 52 6.2 +4.3
FLEE Franklin FTSE Europe ETF 0.1 9 52 6.3 +4.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 41 4.2 +2.3
SCHB Schwab U.S. Broad Market ETF 0.1 3 58 4.2 +2.3
VGK Vanguard FTSE Europe ETF 0.1 6 55 6.5 +4.6
SPEU SPDR Portfolio Europe ETF 0.1 7 54 6.5 +4.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 49 3.9 +2.0
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 57 5.9 +4.0
GSPY Gotham Enhanced 500 ETF 0.1 50 11 4.3 +2.4
VPL Vanguard FTSE Pacific ETF 0.1 7 54 4.9 +3.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 26 5.5 +3.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 36 6.3 +4.4
IWF iShares Russell 1000 Growth ETF 0.1 19 42 15.4 +13.5
VONG Vanguard Russell 1000 Growth ETF 0.1 7 54 3.8 +1.9
IPAC iShares Core MSCI Pacific ETF 0.1 9 52 5.2 +3.3
AVDE Avantis International Equity ETF 0.1 23 38 6.1 +4.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 36 7.1 +5.2
DFIV Dimensional International Value ETF 0.1 27 34 7.4 +5.5
VEA Vanguard FTSE Developed Markets ETF 0.1 3 58 5.8 +3.9
VYMI Vanguard International High Dividend Yield ETF 0.1 17 44 7.6 +5.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 58 5.7 +3.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 41 5.5 +3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 36 5.5 +3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 16 6.5 +4.6
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 26 5.7 +3.8
EFA iShares MSCI EAFE ETF 0.0 35 26 5.6 +3.7
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 54 6.5 +4.5
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -28 4.3 +2.4
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 31 7.7 +5.8
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 31 5.1 +3.2
VXUS Vanguard Total International Stock ETF 0.0 5 56 6.5 +4.6
ROUS Hartford Multifactor US Equity ETF 0.0 19 42 5.4 +3.5
IUS Invesco RAFI Strategic US ETF 0.0 19 42 5.3 +3.4
BKIE BNY Mellon International Equity ETF 0.0 4 57 17.5 +15.6
EZM WisdomTree U.S. MidCap Fund 0.0 38 23 8.0 +6.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 41 5.5 +3.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 25 5.2 +3.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 41 5.7 +3.8
EBI Longview Advantage ETF 0.0 35 26 5.8 +3.9
DXIV Dimensional International Vector Equity ETF 0.0 34 27 6.4 +4.5
SCHF Schwab International Equity ETF 0.0 6 55 5.8 +3.9
GXC SPDR S & P China ETF 0.0 59 2 19.8 +17.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 3 8.4 +6.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 36 6.0 +4.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 43 6.2 +4.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 37 6.8 +4.9
IYE iShares U.S. Energy ETF 0.0 40 21 6.0 +4.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 20 5.9 +4.0
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 36 4.5 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 22 2.2 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 27 6.2 +4.3
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -29 3.1 +1.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 39 4.1 +2.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 57 6.6 +4.6
DXUV Dimensional US Vector Equity ETF 0.0 28 33 5.1 +3.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 41 3.8 +1.9
GLOF iShares Global Equity Factor ETF 0.0 20 41 5.5 +3.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -18 7.0 +5.0
FENI Fidelity Enhanced International ETF 0.0 28 33 5.7 +3.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 12 5.9 +4.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 2 8.3 +6.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 46 8.8 +6.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 50 23.9 +22.0
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 38 5.3 +3.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 25 7.4 +5.5
AVSD Avantis Responsible International Equity ETF 0.0 23 38 5.8 +3.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 31 5.9 +4.0
DSI iShares MSCI KLD 400 Social ETF 0.0 25 36 4.1 +2.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 52 8.0 +6.1
WSGE Warren Street Global Equity ETF 0.0 80 -19 2.9 +1.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 31 6.3 +4.4
JADE JPMorgan Active Developing Markets Equity ETF 0.0 65 -4 5.8 +3.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.0 40 21 3.7 +1.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 20 6.8 +4.8
JHMD John Hancock Multifactor Developed International ETF 0.0 39 22 6.1 +4.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 28 6.5 +4.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 49 3.7 +1.8
JIG JPMorgan International Growth ETF 0.0 55 6 3.6 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 32 4.0 +2.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 23 6.8 +4.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 26 6.8 +4.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 8 4.9 +3.0
SPRX Spear Alpha ETF 0.0 75 -14 -0.8 -2.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 28 6.6 +4.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 28 5.9 +4.0
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 46 4.9 +3.0
AVEM Avantis Emerging Markets Equity ETF 0.0 33 28 6.9 +5.0

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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 3.8 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 1.9 %
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.