VanEck Uranium+Nuclear Energy ETF
ALTAR
Score™		 1.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 44.1x P/Sales
ratio		 5.8x
P/BV
ratio		 4.4x Div.
yield		 1.5%


  • 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) $3,680
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) $20,559
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 8.3 %
CONSTELLATION ENERGY CORPORATION 7.9 %
BWX TECHNOLOGIES, INC. 5.7 %
ALTC ACQUISITION CORP. CLASS A 5.3 %
CENTRUS ENERGY CORP. CLASS A 4.6 %
PALADIN ENERGY LIMITED 4.5 %
PUBLIC SERVICE ENTERPRISE GP 4.3 %
DENISON MINES CORP 4.3 %
URANIUM ENERGY CORP 4.2 %
P G & E CORP 4.2 %
Total 53.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 44.5 %
CANADA 19.4 %
AUSTRALIA 10.7 %
CZECH REPUBLIC 3.5 %
FINLAND 3.4 %
BRITAIN 3.2 %
SOUTH KOREA 2.9 %
HONG KONG 2.7 %
KAZAKHSTAN 0.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
59.8% 37.3% 24.7% 14.2% 4.1%

Market Correlations
versus... Beta R-squared
S&P500 1.06 28%
MSCI EAFE 1.02 19%
MSCI Emg. Mkts. 1.13 27%

Technical Indicators
Recent close $130.19
30d moving avg. $130.34
Annualized volatility 27.8%
Short interest (ETF) 1.1%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 543
Turnover 1.9%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $1,350

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 548 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™: 1.7%


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 42.1 35 26 1.4 -0.3
NUKZ Range Nuclear Renaissance Index ETF 30.2 85 -24 1.2 -0.5
URA Global X Uranium ETF 27.6 69 -8 1.2 -0.6
URNJ Sprott Junior Uranium Miners ETF 25.6 80 -19 -2.3 -4.0
SETM Sprott Energy Transition Materials ETF 16.9 65 -4 2.0 +0.2
UTES Virtus Reaves Utilities ETF 15.6 49 12 4.2 +2.4
XLU The Utilities Select Sector SPDR Fund 13.5 8 53 5.2 +3.5
FUTY Fidelity MSCI Utilities Index ETF 13.2 8 53 5.4 +3.6
VPU Vanguard Utilities ETF 13.1 9 52 5.4 +3.6
AIPO Defiance AI & Power Infrastructure ETF 12.5 69 -8 1.3 -0.5
IDU iShares U.S. Utilities ETF 12.1 40 21 4.8 +3.1
FTWO Strive FAANG 2.0 ETF 11.4 49 12 4.3 +2.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 10.0 60 1 4.9 +3.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 9.7 40 21 5.6 +3.9
JXI iShares Global Utilities ETF 8.8 43 18 5.8 +4.1
SAMT Strategas Macro Thematic Opportunities ETF 8.5 65 -4 2.6 +0.8
XME State Street SPDR S&P Metals & Mining ETF 8.5 35 26 6.6 +4.9
ZAP Global X U.S. Electrification ETF 8.1 50 11 4.1 +2.4
CSD Invesco S&P Spin-Off ETF 7.9 65 -4 4.0 +2.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 7.6 75 -14 7.2 +5.5
FILL iShares MSCI Global Energy Producers ETF 7.3 39 22 1.1 -0.7
CBSE Clough Select Equity ETF 6.0 85 -24 1.2 -0.6
FMKT The Free Markets ETF 5.8 76 -15 4.2 +2.5
SAMM Strategas Macro Momentum ETF 5.8 66 -5 2.3 +0.5
FXU First Trust Utilities AlphaDEX Fund 5.8 64 -3 5.8 +4.1
POW VistaShares Electrification Supercycle ETF 5.7 75 -14 3.6 +1.8
IGF iShares Global Infrastructure ETF 5.2 41 20 4.7 +3.0
GII SPDR S&P Global Infrastructure ETF 5.2 40 21 4.7 +3.0
GLRY Inspire Faithward Mid Cap Momentum ETF 5.2 80 -19 6.2 +4.5
FPX First Trust US Equity Opportunities ETF 5.1 61 0 0.9 -0.8
NBDS Neuberger Berman Disrupters ETF 5.1 55 6 0.8 -0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 4.7 59 2 4.1 +2.4
PXI Invesco Dorsey Wright Energy Momentum ETF 4.6 60 1 7.1 +5.4
SPRX Spear Alpha ETF 4.1 75 -14 -0.3 -2.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.0 60 1 5.1 +3.4
BLLD JPMorgan Sustainable Infrastructure ETF 3.8 49 12 5.9 +4.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 22 1.6 -0.1
GPT Intelligent Alpha Atlas ETF 3.5 69 -8 5.8 +4.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.5 65 -4 5.0 +3.3
EFNL iShares MSCI Finland ETF 3.4 56 5 6.2 +4.5
XAR State Street SPDR S&P Aerospace & Defense ETF 3.4 35 26 1.9 +0.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.2 70 -9 4.9 +3.2
AIRR First Trust RBA American Industrial Renaissance ETF 3.0 70 -9 4.8 +3.1
VOT Vanguard Mid-Cap Growth ETF 2.9 7 54 3.5 +1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 2.9 35 26 1.3 -0.5
AFK VanEck Africa Index ETF 2.9 98 -37 13.4 +11.7
SHLD Global X Defense Tech ETF 2.9 50 11 3.2 +1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 14 6.1 +4.4
VOLT Tema Electrification ETF 2.5 75 -14 3.7 +2.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.5 20 41 4.8 +3.0
IQRA IQ CBRE Real Assets ETF 2.5 65 -4 5.8 +4.1
BDIV AAM Brentview Dividend Growth ETF 2.5 49 12 4.4 +2.6
IFRA iShares U.S. Infrastructure ETF 2.4 30 31 6.5 +4.8
FPWR First Trust EIP Power Solutions ETF 2.4 96 -35 5.2 +3.4
TCAI Tortoise AI Infrastructure ETF 2.4 65 -4 2.5 +0.8
ARKQ ARK Autonomous Technology & Robotics ETF 2.3 75 -14 1.2 -0.6
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 27 4.3 +2.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.3 45 16 1.7 -0.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.2 45 16 1.6 -0.1
IDOG ALPS International Sector Dividend Dogs ETF 2.2 50 11 11.4 +9.6
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 36 6.8 +5.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.1 75 -14 2.8 +1.1
JHID John Hancock International High Dividend ETF 2.1 46 15 9.0 +7.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -34 -0.4 -2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -9 2.1 +0.4
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -24 -1.2 -2.9
VO Vanguard Mid-Cap ETF 2.0 4 57 6.0 +4.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.9 60 1 10.7 +8.9
GVAL Cambria Global Value ETF 1.9 68 -7 10.5 +8.8
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -1 2.0 +0.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.9 70 -9 12.4 +10.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 1 5.0 +3.3
SPIT F/m Emerald Special Situations ETF 1.8 105 -44 -0.9 -2.6
EMLP First Trust North American Energy Infrastructure Fund 1.8 95 -34 6.2 +4.5
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 11 3.9 +2.2
FBCV Fidelity Blue Chip Value ETF 1.7 59 2 7.4 +5.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 15 5.8 +4.0
EIPI FT Energy Income Partners Enhanced Income ETF 1.7 110 -49 7.1 +5.4
ARKX ARK Space Exploration & Innovation ETF 1.7 75 -14 0.2 -1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 1 -0.9 -2.6
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 1 5.5 +3.8
ITA iShares U.S. Aerospace & Defense ETF 1.7 40 21 1.8 +0.0
IWC iShares Micro-Cap ETF 1.6 60 1 -1.3 -3.0
LIVR Intelligent Livermore ETF 1.6 69 -8 3.6 +1.9
IGE iShares North American Natural Resources ETF 1.6 41 20 7.5 +5.8
CGDV Capital Group Dividend Value ETF 1.6 33 28 4.6 +2.9
EV Mast Global Battery Recycling & Production ETF 1.5 65 -4 7.6 +5.9
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 12 5.8 +4.1
SPHQ Invesco S&P 500 Quality ETF 1.4 15 46 5.6 +3.9
ACSI American Customer Satisfaction ETF 1.4 65 -4 5.5 +3.7
PPA Invesco Aerospace & Defense ETF 1.4 58 3 2.3 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 26 4.2 +2.4
VOE Vanguard Mid-Cap Value ETF 1.3 7 54 7.8 +6.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 43 5.8 +4.0
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 -15 4.8 +3.1
DVYE iShares Emerging Markets Dividend ETF 1.3 49 12 18.3 +16.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.3 85 -24 6.2 +4.5
GEW Cambria Global EW ETF 1.3 29 32 5.9 +4.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 7 7.2 +5.4
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 9 7.3 +5.5
FLDZ RiverNorth Patriot ETF 1.2 75 -14 6.3 +4.6
NETZ TCW Transform Systems ETF 1.2 75 -14 2.7 +0.9
PTL Inspire 500 ETF 1.2 9 52 5.4 +3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 9 6.2 +4.5
TAX Cambria Tax Aware ETF 1.2 49 12 6.0 +4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -3 1.2 -0.6
EYLD Cambria Emerging Shareholder Yield ETF 1.1 66 -5 12.0 +10.2
GURU Global X Guru Index ETF 1.1 75 -14 2.8 +1.0
YNOT Horizon Digital Frontier ETF 1.1 75 -14 3.2 +1.5
XOEF iShares S&P 500 ex S&P 100 ETF 1.1 20 41 5.6 +3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 2 2.0 +0.3
TRFM AAM Transformers ETF 1.1 49 12 1.3 -0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 26 5.3 +3.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 22 7.4 +5.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 1 4.8 +3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 0 6.9 +5.1
SPHB Invesco S&P 500 High Beta ETF 1.0 25 36 4.7 +2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 3 4.5 +2.8
CGGR Capital Group Growth ETF 1.0 39 22 3.4 +1.7
ULVM VictoryShares US Value Momentum ETF 1.0 20 41 7.3 +5.6
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 26 3.4 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 47 4.9 +3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 1 4.4 +2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 44 5.7 +4.0
VBK Vanguard Small-Cap Growth ETF 1.0 7 54 1.7 0.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 55 2.9 +1.2
ARKK ARK Innovation ETF 1.0 75 -14 -2.7 -4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 1 6.9 +5.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 49 4.6 +2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 51 5.9 +4.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 5 10.7 +9.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 46 5.8 +4.0
JEPI JPMorgan Equity Premium Income ETF 0.9 35 26 5.8 +4.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 55 8.2 +6.5
IDV iShares International Select Dividend ETF 0.9 51 10 10.3 +8.6
HAP VanEck Natural Resources ETF 0.9 50 11 8.7 +7.0
IWO iShares Russell 2000 Growth ETF 0.9 24 37 0.8 -0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 32 7.9 +6.1
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 51 0.9 -0.8
FFOX FundX Future Fund Opportunities ETF 0.9 100 -39 3.4 +1.7
RSSL Global X Russell 2000 ETF 0.9 8 53 3.5 +1.8
AFOS ARS Focused Opportunities Strategy ETF 0.9 45 16 3.1 +1.3
CGUS Capital Group Core Equity ETF 0.9 33 28 4.4 +2.7
PPIE Putnam PanAgora ESG International Equity ETF 0.9 49 12 7.8 +6.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 2 5.8 +4.1
IWS iShares Russell Mid-Cap Value ETF 0.9 23 38 7.2 +5.4
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 46 5.2 +3.5
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 36 5.7 +3.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 36 5.7 +3.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 1 4.9 +3.2
BUZZ VanEck Social Sentiment ETF 0.9 75 -14 -0.8 -2.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 14 7.7 +5.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 2 8.9 +7.1
DVY iShares Select Dividend ETF 0.9 38 23 9.2 +7.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 22 8.6 +6.8
VAMO Cambria Value & Momentum ETF 0.9 61 0 6.1 +4.4
TMAT Main Thematic Innovation ETF 0.9 164 -103 -1.5 -3.2
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 32 4.9 +3.2
IWM iShares Russell 2000 ETF 0.8 19 42 3.5 +1.8
VTWO Vanguard Russell 2000 ETF 0.8 7 54 3.6 +1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 52 3.9 +2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 25 5.0 +3.3
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 14 8.3 +6.6
NATO Themes Transatlantic Defense ETF 0.8 35 26 2.2 +0.5
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -34 8.2 +6.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 46 4.7 +2.9
DIM WisdomTree International MidCap Dividend Fund 0.8 58 3 7.0 +5.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.8 49 12 6.6 +4.9
IWN iShares Russell 2000 Value ETF 0.8 24 37 6.3 +4.6
VTV Vanguard Value ETF 0.8 4 57 6.8 +5.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 36 4.9 +3.2
VTWV Vanguard Russell 2000 Value ETF 0.8 10 51 6.4 +4.6
FDMO Fidelity Momentum Factor ETF 0.8 15 46 3.6 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 48 3.0 +1.2
STXM Strive Mid-Cap ETF 0.8 18 43 6.4 +4.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 22 4.9 +3.2
VUSE Vident U.S. Equity Strategy ETF 0.7 50 11 4.3 +2.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 48 9.9 +8.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.7 65 -4 6.4 +4.7
SSPY Syntax Stratified LargeCap ETF 0.7 30 31 6.7 +5.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 9 5.8 +4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 3 5.7 +4.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 41 7.1 +5.4
IWR iShares Russell Midcap ETF 0.7 19 42 6.2 +4.5
ECNS iShares MSCI China Small-Cap ETF 0.7 59 2 9.8 +8.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -19 6.4 +4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 37 8.2 +6.5
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 44 7.0 +5.2
SIZE iShares MSCI USA Size Factor ETF 0.7 15 46 6.3 +4.6
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 52 6.3 +4.6
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 26 4.6 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 52 6.2 +4.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 49 6.5 +4.8
VONV Vanguard Russell 1000 Value ETF 0.7 7 54 6.5 +4.8
IWD iShares Russell 1000 Value ETF 0.7 19 42 6.4 +4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 57 5.8 +4.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 26 6.1 +4.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 21 6.0 +4.3
ISCB iShares Morningstar Small-Cap ETF 0.6 4 57 5.7 +4.0
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 41 8.7 +7.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 5 6.3 +4.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 41 8.2 +6.5
EQIN Columbia US Equity Income ETF 0.6 35 26 7.0 +5.3
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 41 6.7 +5.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 41 3.1 +1.3
SPMO Invesco S&P 500 Momentum ETF 0.6 13 48 4.0 +2.2
BLES Inspire Global Hope ETF 0.6 61 0 6.8 +5.1
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 57 6.3 +4.6
MAGA Point Bridge America First ETF 0.6 72 -11 6.3 +4.5
QQQ Invesco QQQ Trust Series I 0.6 20 41 4.2 +2.5
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 43 6.7 +5.0
QQQM Invesco NASDAQ 100 ETF 0.6 15 46 4.3 +2.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 18 6.1 +4.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 43 6.8 +5.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 46 7.2 +5.5
VDE Vanguard Energy ETF 0.6 9 52 9.4 +7.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 12 3.7 +2.0
HGRO Hedgeye Quality Growth ETF 0.6 70 -9 3.6 +1.9
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 26 4.8 +3.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.6 63 -2 12.7 +11.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.6 48 13 7.0 +5.3
WWJD Inspire International ETF 0.6 80 -19 7.1 +5.4
ACTV LeaderShares Activist Leaders ETF 0.6 75 -14 5.5 +3.8
VLUE iShares MSCI USA Value Factor ETF 0.6 15 46 9.2 +7.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 42 5.5 +3.8
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 36 5.3 +3.5
WCEO Hypatia Women CEO ETF 0.5 85 -24 3.2 +1.5
IWX iShares Russell Top 200 Value ETF 0.5 20 41 6.0 +4.3
JHML John Hancock Multifactor Large Cap ETF 0.5 29 32 5.4 +3.6
DGLO First Trust RBA Deglobalization ETF 0.5 70 -9 6.8 +5.0
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 37 7.0 +5.3
IJH iShares Core S&P Mid-Cap ETF 0.5 5 56 7.2 +5.5
FENY Fidelity MSCI Energy Index ETF 0.5 8 53 9.5 +7.7
BFOR ALPS Barron's 400 ETF 0.5 65 -4 5.9 +4.1
BLCV iShares Large Cap Value Active ETF 0.5 53 8 7.3 +5.6
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 2 4.3 +2.6
JAVA JPMorgan Active Value ETF 0.5 44 17 6.4 +4.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 54 7.2 +5.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 58 7.2 +5.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 32 8.8 +7.1
STXK Strive Small-Cap ETF 0.5 18 43 6.0 +4.3
VXF Vanguard Extended Market ETF 0.5 5 56 4.4 +2.7
IVRA Invesco Real Assets ESG ETF 0.5 59 2 6.5 +4.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 26 5.2 +3.5
REVS Columbia Research Enhanced Value ETF 0.5 19 42 7.9 +6.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 41 5.1 +3.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 52 5.5 +3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 57 5.9 +4.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 17 10.3 +8.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 36 6.4 +4.6
VB Vanguard Small-Cap ETF 0.4 5 56 6.0 +4.3
AVUS Avantis U.S. Equity ETF 0.4 15 46 5.7 +4.0
QGRO American Century U.S. Quality Growth ETF 0.4 29 32 3.8 +2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -6 9.9 +8.2
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 57 4.2 +2.4
TMFC Motley Fool 100 Index ETF 0.4 50 11 3.5 +1.8
STOX Horizon Core Equity ETF 0.4 70 -9 4.3 +2.5
SFTY Horizon Managed Risk ETF 0.4 77 -16 4.2 +2.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 23 4.6 +2.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 2 7.8 +6.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 32 7.6 +5.8
VOOG Vanguard S&P 500 Growth ETF 0.4 7 54 4.2 +2.5
IVW iShares S&P 500 Growth ETF 0.4 18 43 4.0 +2.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 57 4.1 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 54 5.7 +4.0
GWX SPDR S&P International Small Cap ETF 0.4 40 21 6.4 +4.7
FVD First Trust Value Line Dividend Index Fund 0.4 65 -4 6.3 +4.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.4 65 -4 -1.3 -3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 54 5.1 +3.4
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 36 5.1 +3.4
ILCV iShares Morningstar Value ETF 0.4 4 57 6.3 +4.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 43 6.4 +4.7
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 19 6.3 +4.5
ECON Columbia Emerging Markets Consumer ETF 0.4 49 12 11.8 +10.1
TOPC iShares S&P 500 3% Capped ETF 0.4 15 46 5.1 +3.3
STXV Strive 1000 Value ETF 0.4 18 43 8.2 +6.4
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 43 5.1 +3.4
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 33 6.4 +4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 43 7.8 +6.1
HDUS Hartford Disciplined US Equity ETF 0.4 19 42 5.8 +4.1
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 53 4.5 +2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 53 4.9 +3.2
RPV Invesco S&P 500 Pure Value ETF 0.4 35 26 10.1 +8.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -4 2.1 +0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 41 6.8 +5.0
MADE iShares U.S. Manufacturing ETF 0.4 40 21 4.8 +3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 50 5.1 +3.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 52 4.9 +3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 33 6.0 +4.3
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 46 7.7 +6.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 37 7.4 +5.7
RWL Invesco S&P 500 Revenue ETF 0.4 39 22 6.8 +5.1
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 46 6.9 +5.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 61 4.9 +3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 50 4.9 +3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 46 5.9 +4.2
RAUS RACWI US ETF 0.3 15 46 4.9 +3.2
VTI Vanguard Total Stock Market ETF 0.3 3 58 4.9 +3.1
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 12 5.9 +4.2
VTHR Vanguard Russell 3000 ETF 0.3 7 54 4.8 +3.1
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 57 6.9 +5.2
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 23 9.1 +7.4
DTH WisdomTree International High Dividend Fund 0.3 58 3 7.8 +6.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 54 4.9 +3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 52 4.7 +3.0
VOTE TCW Transform 500 ETF 0.3 5 56 4.9 +3.2
IWV iShares Russell 3000 ETF 0.3 20 41 4.7 +3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 16 4.5 +2.8
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 46 4.9 +3.1
IYY iShares Dow Jones U.S. ETF 0.3 20 41 4.8 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 58 4.8 +3.1
DFUS Dimensional U.S. Equity ETF 0.3 9 52 4.8 +3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 46 4.9 +3.2
CHRI Global X S&P 500 Christian Values ETF 0.3 29 32 4.6 +2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 59 5.0 +3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 32 6.4 +4.7
KLMN Invesco MSCI North America Climate ETF 0.3 9 52 5.0 +3.3
DFAU Dimensional US Core Equity Market ETF 0.3 12 49 5.0 +3.3
PBUS Invesco MSCI USA ETF 0.3 4 57 4.9 +3.2
STXG Strive 1000 Growth ETF 0.3 18 43 3.9 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 57 6.7 +5.0
AFLG First Trust Active Factor Large Cap ETF 0.3 55 6 6.4 +4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -14 4.1 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 32 4.7 +2.9
GXLC Global X U.S. 500 ETF 0.3 2 59 4.8 +3.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 41 4.7 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 22 6.7 +5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 52 5.5 +3.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 52 4.8 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 40 3.8 +2.1
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 46 5.8 +4.1
TPIF Timothy Plan International ETF 0.3 62 -1 6.0 +4.2
VONE Vanguard Russell 1000 ETF 0.3 7 54 4.9 +3.2
VV Vanguard Large-Cap ETF 0.3 4 57 4.8 +3.1
IWB iShares Russell 1000 ETF 0.3 15 46 4.8 +3.1
STRV Strive 500 ETF 0.3 5 56 4.8 +3.1
VOO Vanguard S&P 500 ETF 0.3 3 58 5.0 +3.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 49 7.3 +5.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 58 5.1 +3.4
IVV iShares Core S&P 500 ETF 0.3 3 58 4.9 +3.2
SPY SPDR S&P 500 ETF 0.3 9 52 4.9 +3.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 59 4.9 +3.2
EPS WisdomTree U.S. LargeCap Fund 0.3 8 53 5.7 +4.0
SPXM Azoria 500 Meritocracy ETF 0.3 47 14 4.6 +2.8
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 58 4.8 +3.1
SFYX SoFi Next 500 ETF 0.3 0 61 5.8 +4.1
DGRO iShares Core Dividend Growth ETF 0.3 8 53 6.6 +4.9
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 38 6.0 +4.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 26 5.7 +4.0
DCOR Dimensional US Core Equity 1 ETF 0.3 14 47 5.4 +3.6
DFAS Dimensional U.S. Small Cap ETF 0.3 26 35 6.6 +4.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 26 7.3 +5.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 51 5.6 +3.9
RVRB Reverb ETF 0.3 30 31 4.6 +2.8
OPTZ Optimize Strategy Index ETF 0.3 50 11 4.8 +3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 36 5.4 +3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 52 5.3 +3.6
EES WisdomTree U.S. SmallCap Fund 0.3 38 23 8.5 +6.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 52 4.8 +3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 43 4.7 +2.9
VIS Vanguard Industrials ETF 0.3 9 52 4.5 +2.8
XVV iShares ESG Screened S&P 500 ETF 0.3 8 53 4.8 +3.1
FVAL Fidelity Value Factor ETF 0.3 15 46 6.7 +5.0
SFY SoFi Select 500 ETF 0.3 0 61 4.5 +2.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 41 5.3 +3.6
USMF WisdomTree U.S. Multifactor Fund 0.3 28 33 7.4 +5.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 55 4.3 +2.5
TOK iShares MSCI Kokusai ETF 0.3 26 35 4.9 +3.2
OALC OneAscent Large Cap Core ETF 0.3 86 -25 4.1 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 52 5.1 +3.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 44 5.5 +3.7
VIDI Vident International Equity Strategy ETF 0.3 61 0 10.4 +8.7
HLGE Hartford Longevity Economy ETF 0.3 44 17 6.4 +4.7
IPAV Global X Infrastructure Development ex-U.S. ETF 0.3 55 6 6.5 +4.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 49 4.0 +2.3
URTH iShares MSCI World ETF 0.2 24 37 5.0 +3.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 21 4.7 +3.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 46 5.4 +3.7
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 19 4.7 +2.9
NANR SPDR S&P North American Natural Resources ETF 0.2 35 26 7.9 +6.2
ILCG iShares Morningstar Growth ETF 0.2 4 57 3.8 +2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 53 7.2 +5.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 36 7.6 +5.9
ROUS Hartford Multifactor US Equity ETF 0.2 19 42 7.0 +5.2
RECS Columbia Research Enhanced Core ETF 0.2 15 46 5.8 +4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 44 5.9 +4.2
AVDS Avantis International Small Cap Equity ETF 0.2 30 31 6.6 +4.9
ACWI iShares MSCI ACWI ETF 0.2 32 29 5.4 +3.7
SMMD iShares Russell 2500 ETF 0.2 15 46 6.7 +5.0
VT Vanguard Total World Stock ETF 0.2 6 55 5.8 +4.0
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 51 5.6 +3.9
SCHC Schwab International Small-Cap Equity ETF 0.2 11 50 7.5 +5.8
IWL iShares Russell Top 200 ETF 0.2 15 46 4.5 +2.8
AVUQ Avantis U.S. Quality ETF 0.2 15 46 4.4 +2.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 21 6.9 +5.1
IYJ iShares U.S. Industrials ETF 0.2 40 21 4.7 +3.0
CIL VictoryShares International Volatility Wtd ETF 0.2 45 16 6.3 +4.6
IVE iShares S&P 500 Value ETF 0.2 18 43 6.1 +4.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 57 6.2 +4.5
VOOV Vanguard S&P 500 Value ETF 0.2 7 54 6.2 +4.5
EZM WisdomTree U.S. MidCap Fund 0.2 38 23 8.6 +6.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 12 4.7 +3.0
LRGF iShares U.S. Equity Factor ETF 0.2 8 53 5.5 +3.8
IUSV iShares Core S&P US Value ETF 0.2 4 57 6.4 +4.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 41 5.4 +3.6
FPAG FPA Global Equity ETF 0.2 49 12 5.6 +3.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 37 7.2 +5.5
RODE Hartford Multifactor Diversified International ETF 0.2 29 32 10.4 +8.6
ACVF American Conservative Values ETF 0.2 75 -14 4.3 +2.6
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 43 5.3 +3.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 22 16.3 +14.5
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -14 8.4 +6.7
VYM Vanguard High Dividend Yield Index ETF 0.2 6 55 7.1 +5.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 36 6.0 +4.3
VIG Vanguard Dividend Appreciation ETF 0.2 5 56 5.6 +3.9
STXE Strive Emerging Markets Ex-China ETF 0.2 32 29 7.5 +5.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 46 5.7 +4.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 36 7.2 +5.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 31 8.5 +6.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 36 7.3 +5.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 46 6.8 +5.1
PFM Invesco Dividend Achievers ETF 0.2 53 8 5.3 +3.6
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 54 10.5 +8.8
DWM WisdomTree International Equity Fund 0.2 48 13 6.8 +5.1
QINT American Century Quality Diversified International ETF 0.2 39 22 6.8 +5.0
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 36 11.0 +9.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 37 6.1 +4.3
DXUV Dimensional US Vector Equity ETF 0.1 28 33 6.0 +4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 41 5.4 +3.7
GLOF iShares Global Equity Factor ETF 0.1 20 41 6.7 +5.0
SCHX Schwab U.S. Large-Cap ETF 0.1 3 58 5.0 +3.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 28 8.0 +6.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 46 7.1 +5.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 21 6.9 +5.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 22 6.3 +4.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 32 7.3 +5.6
SCHK Schwab 1000 Index ETF 0.1 5 56 5.0 +3.2
GSPY Gotham Enhanced 500 ETF 0.1 50 11 5.3 +3.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 22 9.4 +7.7
EBI Longview Advantage ETF 0.1 35 26 6.7 +5.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -9 7.7 +6.0
SCHB Schwab U.S. Broad Market ETF 0.1 3 58 5.0 +3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 43 3.8 +2.1
EZU iShares MSCI Eurozone ETF 0.1 52 9 6.4 +4.7
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 36 7.2 +5.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 29 5.0 +3.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 22 7.0 +5.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 20 6.4 +4.7
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 51 5.0 +3.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 28 8.3 +6.6
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 19 7.3 +5.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 36 7.1 +5.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 31 5.7 +4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 32 4.7 +3.0
TEXN iShares Texas Equity ETF 0.1 20 41 6.3 +4.6
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 32 6.3 +4.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 50 9.3 +7.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 46 7.6 +5.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 25 9.2 +7.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 16 6.8 +5.1
VYMI Vanguard International High Dividend Yield ETF 0.1 17 44 8.9 +7.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 43 6.7 +5.0
DIVB iShares Core Dividend ETF 0.1 5 56 8.2 +6.5
TXS Texas Capital Texas Equity Index ETF 0.1 49 12 6.1 +4.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -5 9.1 +7.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 46 9.8 +8.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 19 5.3 +3.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 2 8.7 +7.0
APUE ActivePassive U.S. Equity ETF 0.1 45 16 4.6 +2.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 38 3.3 +1.6
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 52 10.0 +8.3
EFV iShares MSCI EAFE Value ETF 0.1 34 27 8.5 +6.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 31 7.4 +5.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 50 11.0 +9.3
AVDV Avantis International Small Cap Value ETF 0.1 36 25 8.7 +6.9
STXD Strive 1000 Dividend Growth ETF 0.1 35 26 5.0 +3.3
EEM iShares MSCI Emerging Markets ETF 0.1 69 -8 9.7 +8.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 54 10.5 +8.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 49 5.7 +4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 49 4.7 +3.0
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 26 8.7 +7.0
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 54 7.6 +5.8
VPL Vanguard FTSE Pacific ETF 0.1 7 54 6.4 +4.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 8 7.2 +5.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 38 7.0 +5.3
IEUR iShares Core MSCI Europe ETF 0.1 11 50 7.1 +5.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 31 5.3 +3.5
IEV iShares Europe ETF 0.1 67 -6 6.5 +4.8
IEFA iShares Core MSCI EAFE ETF 0.1 7 54 6.7 +5.0
VXUS Vanguard Total International Stock ETF 0.1 5 56 7.7 +5.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 36 9.1 +7.3
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -28 4.8 +3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 16 8.2 +6.5
IPAC iShares Core MSCI Pacific ETF 0.1 9 52 6.2 +4.4
IUS Invesco RAFI Strategic US ETF 0.1 19 42 6.8 +5.1
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 31 6.1 +4.4
VGK Vanguard FTSE Europe ETF 0.1 6 55 7.2 +5.4
FESM Fidelity Enhanced Small Cap ETF 0.1 28 33 3.2 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 20 7.2 +5.5
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 52 6.8 +5.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 15 6.6 +4.8
FLEE Franklin FTSE Europe ETF 0.1 9 52 6.9 +5.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 26 6.2 +4.5
SPEU SPDR Portfolio Europe ETF 0.1 7 54 7.0 +5.3
VEA Vanguard FTSE Developed Markets ETF 0.1 3 58 6.8 +5.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 23 8.7 +7.0
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 57 6.7 +5.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 27 7.3 +5.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 58 6.6 +4.8
DXIV Dimensional International Vector Equity ETF 0.1 34 27 7.4 +5.6
DFIS Dimensional International Small Cap ETF 0.1 39 22 6.9 +5.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 33 5.6 +3.9
DEW WisdomTree Global High Dividend Fund 0.1 58 3 8.1 +6.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 16 9.7 +7.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 41 6.0 +4.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 43 7.2 +5.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 22 7.5 +5.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 57 7.7 +6.0
AIEQ AI Powered Equity ETF 0.0 75 -14 4.7 +3.0
EFA iShares MSCI EAFE ETF 0.0 35 26 6.4 +4.7
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 46 3.1 +1.4
DFIV Dimensional International Value ETF 0.0 27 34 8.8 +7.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 22 3.0 +1.3
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 51 4.8 +3.0
AVDE Avantis International Equity ETF 0.0 23 38 7.0 +5.3
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 49 5.9 +4.2
BKIE BNY Mellon International Equity ETF 0.0 4 57 6.5 +4.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 25 6.4 +4.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 41 6.4 +4.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 41 6.6 +4.9
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 31 9.6 +7.8
SCHF Schwab International Equity ETF 0.0 6 55 6.9 +5.2
GXC SPDR S & P China ETF 0.0 59 2 16.2 +14.5
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 51 4.9 +3.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 3 9.5 +7.8
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -29 3.8 +2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 12 6.7 +5.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 20 8.2 +6.5
VBR Vanguard Small Cap Value ETF 0.0 7 54 8.9 +7.2
AVSD Avantis Responsible International Equity ETF 0.0 23 38 5.1 +3.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 28 8.0 +6.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -18 7.6 +5.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 31 6.6 +4.9
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 31 7.3 +5.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 37 7.0 +5.3
IWF iShares Russell 1000 Growth ETF 0.0 19 42 4.2 +2.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 54 4.5 +2.8
DFEV Dimensional Emerging Markets Value ETF 0.0 43 18 11.9 +10.2

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

  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

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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 10.0 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 1.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.