VanEck Uranium+Nuclear Energy ETF
ALTAR
Score™		 1.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 47.3x P/Sales
ratio		 6.2x
P/BV
ratio		 4.7x Div.
yield		 1.4%


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

FUND BASICS
Category Global Equities
Fund Sponsor Van Eck Associates Corp
Website www.vaneck.com
Inception date Aug 13, 2007
Assets (mns) $4,063
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 30
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 8.2 %
CONSTELLATION ENERGY CORPORATION 8.2 %
BWX TECHNOLOGIES, INC. 5.5 %
PUBLIC SERVICE ENTERPRISE GP 5.5 %
P G & E CORP 5.3 %
CGN POWER CO LTD 4.7 %
DENISON MINES CORP 4.6 %
ALTC ACQUISITION CORP. CLASS A 4.5 %
CENTRUS ENERGY CORP. CLASS A 4.3 %
URANIUM ENERGY CORP 4.3 %
Total 55.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 44.6 %
CANADA 19.2 %
AUSTRALIA 9.1 %
CZECH REPUBLIC 3.8 %
BRITAIN 3.5 %
FINLAND 3.5 %
HONG KONG 3.1 %
SOUTH KOREA 2.3 %
KAZAKHSTAN 0.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
56.5% 56.5% 23.2% 13.9% 4.0%

Market Correlations
versus... Beta R-squared
S&P500 1.10 28%
MSCI EAFE 1.08 19%
MSCI Emg. Mkts. 1.19 27%

Technical Indicators
Recent close $139.43
30d moving avg. $126.62
Annualized volatility 27.8%
Short interest (ETF) 1.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 502
Turnover 1.7%
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™: 1.5%


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 40.7 35 26 1.1 -0.4
NUKZ Range Nuclear Renaissance Index ETF 27.0 85 -24 1.0 -0.5
URA Global X Uranium ETF 26.4 69 -8 0.9 -0.6
URNJ Sprott Junior Uranium Miners ETF 21.2 80 -19 -2.3 -3.8
SETM Sprott Energy Transition Materials ETF 18.2 65 -4 1.5 -0.0
XLU The Utilities Select Sector SPDR Fund 13.9 8 53 5.1 +3.6
VPU Vanguard Utilities ETF 13.3 9 52 5.1 +3.6
FUTY Fidelity MSCI Utilities Index ETF 13.1 8 53 5.1 +3.6
AIPO Defiance AI & Power Infrastructure ETF 12.5 69 -8 1.0 -0.6
IDU iShares U.S. Utilities ETF 12.4 40 21 4.6 +3.1
FTWO Strive FAANG 2.0 ETF 11.3 49 12 3.8 +2.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 9.8 60 1 4.7 +3.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 9.7 40 21 5.4 +3.9
JXI iShares Global Utilities ETF 9.5 43 18 5.4 +3.9
XME State Street SPDR S&P Metals & Mining ETF 9.0 35 26 5.5 +4.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 8.6 75 -14 6.7 +5.2
UTES Virtus Reaves Utilities ETF 8.2 49 12 3.9 +2.4
ZAP Global X U.S. Electrification ETF 8.2 50 11 3.9 +2.4
CSD Invesco S&P Spin-Off ETF 8.1 65 -4 3.1 +1.6
FILL iShares MSCI Global Energy Producers ETF 7.8 39 22 5.2 +3.7
FXU First Trust Utilities AlphaDEX Fund 6.1 64 -3 5.5 +4.0
CBSE Clough Select Equity ETF 6.0 85 -24 0.9 -0.6
SRVR Pacer Data & Infrastructure Real Estate ETF 5.9 55 6 4.3 +2.8
FMKT The Free Markets ETF 5.5 76 -15 3.9 +2.4
IGF iShares Global Infrastructure ETF 5.4 41 20 4.5 +3.0
GII SPDR S&P Global Infrastructure ETF 5.3 40 21 4.5 +3.0
FPX First Trust US Equity Opportunities ETF 4.8 61 0 0.8 -0.7
PXI Invesco Dorsey Wright Energy Momentum ETF 4.3 60 1 6.4 +4.9
NBDS Neuberger Berman Disrupters ETF 4.2 55 6 0.5 -1.0
POW VistaShares Electrification Supercycle ETF 4.2 75 -14 3.0 +1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 4.2 59 2 3.8 +2.3
GLRY Inspire Faithward Mid Cap Momentum ETF 4.2 80 -19 5.2 +3.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.1 49 12 5.8 +4.3
SPRX Spear Alpha ETF 4.0 75 -14 -0.3 -1.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.0 60 1 4.4 +2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 22 1.3 -0.2
GPT Intelligent Alpha Atlas ETF 3.6 69 -8 4.9 +3.4
EFNL iShares MSCI Finland ETF 3.5 56 5 5.8 +4.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.5 65 -4 4.4 +2.9
XAR State Street SPDR S&P Aerospace & Defense ETF 3.2 35 26 1.5 0.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.2 70 -9 4.3 +2.8
VOT Vanguard Mid-Cap Growth ETF 3.0 7 54 3.0 +1.5
AIRR First Trust RBA American Industrial Renaissance ETF 3.0 70 -9 4.0 +2.5
SAMM Strategas Macro Momentum ETF 2.8 66 -5 1.8 +0.3
IQRA IQ CBRE Real Assets ETF 2.8 65 -4 5.5 +4.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.8 45 16 1.5 +0.0
SHLD Global X Defense Tech ETF 2.8 50 11 2.5 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.7 47 14 5.8 +4.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.6 20 41 4.2 +2.7
VOLT Tema Electrification ETF 2.5 75 -14 3.3 +1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 2.5 35 26 1.1 -0.4
BDIV AAM Brentview Dividend Growth ETF 2.5 49 12 3.8 +2.3
IFRA iShares U.S. Infrastructure ETF 2.5 30 31 6.0 +4.5
FPWR First Trust EIP Power Solutions ETF 2.4 96 -35 4.7 +3.2
TCAI Tortoise AI Infrastructure ETF 2.4 65 -4 2.0 +0.5
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 27 3.7 +2.2
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 36 5.6 +4.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.1 45 16 1.4 -0.1
VO Vanguard Mid-Cap ETF 2.1 4 57 5.3 +3.8
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -24 -1.1 -2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -34 -0.4 -1.9
IGE iShares North American Natural Resources ETF 1.9 41 20 6.8 +5.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 16 2.6 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -9 1.7 +0.2
IWC iShares Micro-Cap ETF 1.9 60 1 -1.3 -2.8
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -1 1.5 -0.0
GVAL Cambria Global Value ETF 1.9 68 -7 9.4 +7.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 15 5.5 +4.0
AFK VanEck Africa Index ETF 1.9 98 -37 11.1 +9.6
EMLP First Trust North American Energy Infrastructure Fund 1.8 95 -34 5.8 +4.3
SPIT F/m Emerald Special Situations ETF 1.8 105 -44 -0.9 -2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 1 4.5 +3.0
EIPI FT Energy Income Partners Enhanced Income ETF 1.7 110 -49 6.6 +5.1
ARKQ ARK Autonomous Technology & Robotics ETF 1.7 75 -14 0.9 -0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 1 -0.9 -2.4
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 1 4.9 +3.4
ARKX ARK Space Exploration & Innovation ETF 1.7 75 -14 0.1 -1.4
LIVR Intelligent Livermore ETF 1.6 69 -8 2.9 +1.4
YNOT Horizon Digital Frontier ETF 1.6 75 -14 2.5 +1.0
ARTY iShares Future AI & Tech ETF 1.6 47 14 2.9 +1.4
ITA iShares U.S. Aerospace & Defense ETF 1.5 40 21 1.4 -0.1
JHID John Hancock International High Dividend ETF 1.5 46 15 8.5 +7.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -14 2.2 +0.7
NETZ TCW Transform Systems ETF 1.5 75 -14 2.0 +0.5
EV Mast Global Battery Recycling & Production ETF 1.5 65 -4 7.2 +5.7
ACSI American Customer Satisfaction ETF 1.4 65 -4 4.8 +3.3
SPHQ Invesco S&P 500 Quality ETF 1.4 15 46 4.7 +3.2
VOE Vanguard Mid-Cap Value ETF 1.4 7 54 7.0 +5.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 43 5.0 +3.5
PPA Invesco Aerospace & Defense ETF 1.4 58 3 1.8 +0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 1.4 68 -7 4.8 +3.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 3 7.4 +5.9
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 2 3.6 +2.1
DVYE iShares Emerging Markets Dividend ETF 1.3 49 12 17.1 +15.6
GEW Cambria Global EW ETF 1.3 29 32 5.4 +3.9
GURU Global X Guru Index ETF 1.2 75 -14 2.4 +0.9
FLDZ RiverNorth Patriot ETF 1.2 75 -14 5.7 +4.2
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 9 6.6 +5.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 9 5.6 +4.1
TAX Cambria Tax Aware ETF 1.2 49 12 5.1 +3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 26 7.3 +5.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 23 7.3 +5.8
XOEF iShares S&P 500 ex S&P 100 ETF 1.2 20 41 4.9 +3.4
EYLD Cambria Emerging Shareholder Yield ETF 1.2 66 -5 10.8 +9.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 2 1.6 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -3 0.9 -0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 26 4.4 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 44 4.9 +3.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 22 6.7 +5.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 0 5.9 +4.4
SPHB Invesco S&P 500 High Beta ETF 1.0 25 36 4.1 +2.6
ARKK ARK Innovation ETF 1.0 75 -14 -2.8 -4.3
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 26 2.6 +1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 26 3.6 +2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 7 6.5 +5.0
IWO iShares Russell 2000 Growth ETF 1.0 24 37 0.7 -0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 9 5.0 +3.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 46 4.9 +3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 1 3.4 +1.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 1 5.1 +3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 30 2.2 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 47 4.2 +2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 1 4.2 +2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 5 10.2 +8.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 51 5.1 +3.6
IDV iShares International Select Dividend ETF 0.9 51 10 9.6 +8.1
VBK Vanguard Small-Cap Growth ETF 0.9 7 54 1.5 -0.0
HAP VanEck Natural Resources ETF 0.9 50 11 8.1 +6.6
IWS iShares Russell Mid-Cap Value ETF 0.9 23 38 6.4 +4.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 2 8.0 +6.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 2 5.1 +3.6
FFOX FundX Future Fund Opportunities ETF 0.9 100 -39 2.7 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 1 6.0 +4.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 55 7.4 +5.9
DVY iShares Select Dividend ETF 0.9 38 23 8.5 +7.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 1 4.2 +2.7
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 36 5.2 +3.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 36 5.2 +3.7
IWM iShares Russell 2000 ETF 0.9 19 42 3.2 +1.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.9 45 16 9.5 +8.0
AFOS ARS Focused Opportunities Strategy ETF 0.9 45 16 2.4 +0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 22 7.9 +6.4
VAMO Cambria Value & Momentum ETF 0.9 61 0 5.5 +4.0
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -34 7.6 +6.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 32 7.2 +5.7
RSSL Global X Russell 2000 ETF 0.8 8 53 3.2 +1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 25 4.2 +2.7
NATO Themes Transatlantic Defense ETF 0.8 35 26 1.7 +0.2
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 46 4.4 +2.9
VTV Vanguard Value ETF 0.8 4 57 6.1 +4.6
PPIE Putnam PanAgora ESG International Equity ETF 0.8 49 12 6.9 +5.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 36 4.2 +2.7
IWN iShares Russell 2000 Value ETF 0.8 24 37 5.9 +4.4
TRFM AAM Transformers ETF 0.8 49 12 1.0 -0.5
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 57 5.6 +4.1
ECNS iShares MSCI China Small-Cap ETF 0.8 59 2 9.1 +7.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 52 5.5 +4.0
CGDV Capital Group Dividend Value ETF 0.8 33 28 4.0 +2.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 26 5.4 +3.9
IWR iShares Russell Midcap ETF 0.7 19 42 5.5 +4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 21 5.3 +3.8
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 14 7.7 +6.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 14 7.1 +5.6
VUSE Vident U.S. Equity Strategy ETF 0.7 50 11 3.5 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 22 4.4 +2.9
CGUS Capital Group Core Equity ETF 0.7 33 28 3.8 +2.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 48 9.0 +7.5
PSC Principal U.S. Small-Cap ETF 0.7 38 23 6.0 +4.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 41 6.5 +5.0
AIEQ AI Powered Equity ETF 0.7 75 -14 4.0 +2.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 43 6.0 +4.5
STXM Strive Mid-Cap ETF 0.7 18 43 5.5 +4.0
VTWV Vanguard Russell 2000 Value ETF 0.7 10 51 6.0 +4.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.7 42 19 3.9 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 57 5.2 +3.7
DIM WisdomTree International MidCap Dividend Fund 0.7 58 3 6.5 +5.0
IWD iShares Russell 1000 Value ETF 0.7 19 42 5.7 +4.2
SIZE iShares MSCI USA Size Factor ETF 0.7 15 46 5.5 +4.0
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 52 5.6 +4.1
VTWO Vanguard Russell 2000 ETF 0.7 7 54 3.3 +1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 41 2.7 +1.2
VONV Vanguard Russell 1000 Value ETF 0.7 7 54 5.8 +4.3
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 26 3.7 +2.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 41 7.4 +5.9
SSPY Syntax Stratified LargeCap ETF 0.7 30 31 6.0 +4.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 49 5.8 +4.3
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 51 0.8 -0.7
FDMO Fidelity Momentum Factor ETF 0.6 15 46 3.0 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 48 2.5 +1.0
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 41 6.0 +4.5
MAGA Point Bridge America First ETF 0.6 72 -11 5.8 +4.3
SPMO Invesco S&P 500 Momentum ETF 0.6 13 48 3.4 +1.9
FBCV Fidelity Blue Chip Value ETF 0.6 59 2 6.6 +5.1
QQQ Invesco QQQ Trust Series I 0.6 20 41 3.3 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 3 5.0 +3.5
QQQM Invesco NASDAQ 100 ETF 0.6 15 46 3.4 +1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 18 5.2 +3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 54 5.1 +3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 46 6.4 +4.9
VLUE iShares MSCI USA Value Factor ETF 0.6 15 46 8.0 +6.5
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 26 4.1 +2.6
AVUQ Avantis U.S. Quality ETF 0.6 15 46 3.5 +2.0
VDE Vanguard Energy ETF 0.6 9 52 8.6 +7.1
IWX iShares Russell Top 200 Value ETF 0.6 20 41 5.3 +3.8
WWJD Inspire International ETF 0.6 80 -19 6.5 +5.0
IJH iShares Core S&P Mid-Cap ETF 0.5 5 56 6.3 +4.8
FENY Fidelity MSCI Energy Index ETF 0.5 8 53 8.7 +7.2
DGLO First Trust RBA Deglobalization ETF 0.5 70 -9 6.0 +4.5
BLCV iShares Large Cap Value Active ETF 0.5 53 8 6.6 +5.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 42 4.8 +3.3
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 37 6.1 +4.6
BFOR ALPS Barron's 400 ETF 0.5 65 -4 5.0 +3.5
JHML John Hancock Multifactor Large Cap ETF 0.5 29 32 4.7 +3.2
OALC OneAscent Large Cap Core ETF 0.5 86 -25 3.4 +1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 52 3.5 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 54 6.4 +4.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 58 6.4 +4.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 32 8.1 +6.6
IVRA Invesco Real Assets ESG ETF 0.5 59 2 6.3 +4.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 13 6.1 +4.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 52 4.9 +3.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 55 2.5 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 55 3.6 +2.1
STXK Strive Small-Cap ETF 0.5 18 43 5.4 +3.9
QGRO American Century U.S. Quality Growth ETF 0.5 29 32 3.0 +1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 46 5.3 +3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -6 8.9 +7.4
VXF Vanguard Extended Market ETF 0.5 5 56 3.9 +2.4
FFND Future Fund Active ETF 0.5 100 -39 3.2 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 57 5.2 +3.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 26 4.5 +3.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 2 7.0 +5.5
REVS Columbia Research Enhanced Value ETF 0.4 19 42 7.0 +5.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 36 5.9 +4.4
EQIN Columbia US Equity Income ETF 0.4 35 26 6.3 +4.8
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 36 8.8 +7.3
PTL Inspire 500 ETF 0.4 9 52 4.8 +3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 41 4.3 +2.8
STOX Horizon Core Equity ETF 0.4 70 -9 3.6 +2.1
SFTY Horizon Managed Risk ETF 0.4 77 -16 3.5 +2.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 -4 5.8 +4.3
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 19 5.5 +4.0
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 36 4.5 +3.0
IVE iShares S&P 500 Value ETF 0.4 18 43 5.5 +4.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 32 7.0 +5.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.4 65 -4 -1.1 -2.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 57 5.6 +4.1
CGGR Capital Group Growth ETF 0.4 39 22 2.7 +1.2
VB Vanguard Small-Cap ETF 0.4 5 56 5.3 +3.8
JAVA JPMorgan Active Value ETF 0.4 44 17 5.5 +4.0
VOOG Vanguard S&P 500 Growth ETF 0.4 7 54 3.3 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 37 7.5 +6.0
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 43 4.5 +3.0
TOPC iShares S&P 500 3% Capped ETF 0.4 15 46 4.4 +2.9
IUSV iShares Core S&P US Value ETF 0.4 4 57 5.7 +4.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 43 5.7 +4.2
STXV Strive 1000 Value ETF 0.4 18 43 7.3 +5.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 5 5.9 +4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -4 1.8 +0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 53 4.3 +2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 41 4.8 +3.3
AVUS Avantis U.S. Equity ETF 0.4 15 46 5.0 +3.5
BUZZ VanEck Social Sentiment ETF 0.4 75 -14 -0.8 -2.3
ILCV iShares Morningstar Value ETF 0.4 4 57 5.6 +4.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 52 4.1 +2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 54 4.4 +2.9
RPV Invesco S&P 500 Pure Value ETF 0.4 35 26 9.3 +7.8
MADE iShares U.S. Manufacturing ETF 0.4 40 21 4.1 +2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 50 4.4 +2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 52 4.0 +2.5
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 58 4.2 +2.7
GWX SPDR S&P International Small Cap ETF 0.4 40 21 6.0 +4.5
RAUS RACWI US ETF 0.4 15 46 4.2 +2.7
RWL Invesco S&P 500 Revenue ETF 0.4 39 22 6.0 +4.5
IWV iShares Russell 3000 ETF 0.4 20 41 4.1 +2.6
FESM Fidelity Enhanced Small Cap ETF 0.4 28 33 2.8 +1.3
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 44 6.1 +4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 58 4.2 +2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -14 3.3 +1.8
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 46 4.1 +2.6
IYY iShares Dow Jones U.S. ETF 0.3 20 41 4.1 +2.6
VTI Vanguard Total Stock Market ETF 0.3 3 58 4.2 +2.7
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 57 6.1 +4.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 23 3.9 +2.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 17 9.5 +8.0
VTHR Vanguard Russell 3000 ETF 0.3 7 54 4.2 +2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 16 3.6 +2.1
DFUS Dimensional U.S. Equity ETF 0.3 9 52 4.1 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 57 6.0 +4.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 41 5.8 +4.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 46 4.2 +2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 37 6.6 +5.1
IWB iShares Russell 1000 ETF 0.3 15 46 4.2 +2.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 49 6.6 +5.1
DFAU Dimensional US Core Equity Market ETF 0.3 12 49 4.3 +2.8
KLMN Invesco MSCI North America Climate ETF 0.3 9 52 4.3 +2.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 41 4.0 +2.5
IVV iShares Core S&P 500 ETF 0.3 3 58 4.2 +2.7
PBUS Invesco MSCI USA ETF 0.3 4 57 4.2 +2.7
STRV Strive 500 ETF 0.3 5 56 4.1 +2.6
AFLG First Trust Active Factor Large Cap ETF 0.3 55 6 5.4 +3.9
VV Vanguard Large-Cap ETF 0.3 4 57 4.2 +2.7
ILCG iShares Morningstar Growth ETF 0.3 4 57 3.0 +1.5
VONE Vanguard Russell 1000 ETF 0.3 7 54 4.3 +2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 50 4.2 +2.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 32 4.0 +2.5
CHRI Global X S&P 500 Christian Values ETF 0.3 29 32 3.9 +2.4
GXLC Global X U.S. 500 ETF 0.3 2 59 4.1 +2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 59 4.3 +2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 54 4.2 +2.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 52 4.1 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 22 6.0 +4.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 58 4.4 +2.9
ECON Columbia Emerging Markets Consumer ETF 0.3 49 12 10.0 +8.5
TPIF Timothy Plan International ETF 0.3 62 -1 5.5 +4.0
VOO Vanguard S&P 500 ETF 0.3 3 58 4.3 +2.8
DGRO iShares Core Dividend Growth ETF 0.3 8 53 5.9 +4.4
SPY SPDR S&P 500 ETF 0.3 9 52 4.2 +2.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 59 4.3 +2.8
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 19 3.9 +2.4
STXG Strive 1000 Growth ETF 0.3 18 43 3.1 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 52 4.9 +3.4
FQAL Fidelity Quality Factor ETF 0.3 15 46 4.8 +3.3
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 12 4.7 +3.2
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 46 6.2 +4.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 33 5.4 +3.9
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 33 5.7 +4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 61 4.3 +2.8
VOTE TCW Transform 500 ETF 0.3 5 56 4.2 +2.7
SFYX SoFi Next 500 ETF 0.3 0 61 5.1 +3.6
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 36 4.7 +3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 43 7.1 +5.6
DTH WisdomTree International High Dividend Fund 0.3 58 3 7.5 +6.0
DCOR Dimensional US Core Equity 1 ETF 0.3 14 47 4.7 +3.2
RVRB Reverb ETF 0.3 30 31 4.0 +2.5
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 53 3.8 +2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 36 7.0 +5.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 26 6.4 +4.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 51 5.0 +3.5
XVV iShares ESG Screened S&P 500 ETF 0.3 8 53 4.1 +2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 43 4.0 +2.5
VIS Vanguard Industrials ETF 0.3 9 52 3.8 +2.3
DFAS Dimensional U.S. Small Cap ETF 0.3 26 35 5.9 +4.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 41 4.6 +3.1
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 57 3.3 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 40 3.1 +1.6
SFY SoFi Select 500 ETF 0.3 0 61 3.8 +2.3
BLES Inspire Global Hope ETF 0.3 61 0 6.2 +4.7
TOK iShares MSCI Kokusai ETF 0.3 26 35 4.3 +2.8
JEPI JPMorgan Equity Premium Income ETF 0.3 35 26 5.0 +3.5
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 19 5.9 +4.4
EPS WisdomTree U.S. LargeCap Fund 0.3 8 53 5.0 +3.5
VIDI Vident International Equity Strategy ETF 0.3 61 0 9.4 +7.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 44 4.7 +3.2
URTH iShares MSCI World ETF 0.3 24 37 4.4 +2.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 12 4.0 +2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 36 4.7 +3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 52 4.5 +3.0
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 23 8.3 +6.8
JGRO JPMorgan Active Growth ETF 0.3 44 17 2.8 +1.3
IVW iShares S&P 500 Growth ETF 0.2 18 43 3.1 +1.6
OPTZ Optimize Strategy Index ETF 0.2 50 11 4.2 +2.7
LRGF iShares U.S. Equity Factor ETF 0.2 8 53 4.7 +3.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 49 3.4 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 49 3.8 +2.3
CIL VictoryShares International Volatility Wtd ETF 0.2 45 16 5.8 +4.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 44 5.3 +3.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 57 3.2 +1.7
ACWI iShares MSCI ACWI ETF 0.2 32 29 4.7 +3.2
ISCB iShares Morningstar Small-Cap ETF 0.2 4 57 5.2 +3.7
IWL iShares Russell Top 200 ETF 0.2 15 46 3.9 +2.4
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 51 5.0 +3.5
VT Vanguard Total World Stock ETF 0.2 6 55 5.1 +3.6
NANR SPDR S&P North American Natural Resources ETF 0.2 35 26 7.1 +5.6
SMMD iShares Russell 2500 ETF 0.2 15 46 5.9 +4.4
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 41 7.7 +6.2
WCEO Hypatia Women CEO ETF 0.2 85 -24 2.9 +1.4
CGGO Capital Group Global Growth Equity ETF 0.2 47 14 3.8 +2.3
IPAV Global X Infrastructure Development ex-U.S. ETF 0.2 55 6 5.9 +4.4
IYJ iShares U.S. Industrials ETF 0.2 40 21 4.0 +2.5
SCHC Schwab International Small-Cap Equity ETF 0.2 11 50 6.8 +5.3
VOOV Vanguard S&P 500 Value ETF 0.2 7 54 5.6 +4.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 21 6.3 +4.8
AVDS Avantis International Small Cap Equity ETF 0.2 30 31 6.0 +4.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 41 5.4 +3.9
PY Principal Value ETF 0.2 15 46 6.6 +5.1
FVAL Fidelity Value Factor ETF 0.2 15 46 5.8 +4.3
RECS Columbia Research Enhanced Core ETF 0.2 15 46 5.0 +3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 32 5.7 +4.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 36 6.8 +5.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 36 6.5 +5.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 36 6.4 +4.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 53 6.5 +5.0
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 46 6.7 +5.2
FPAG FPA Global Equity ETF 0.2 49 12 5.0 +3.5
VYM Vanguard High Dividend Yield Index ETF 0.2 6 55 6.4 +4.9
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 43 4.5 +3.0
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -14 7.8 +6.3
VIG Vanguard Dividend Appreciation ETF 0.2 5 56 4.9 +3.4
ACVF American Conservative Values ETF 0.2 75 -14 3.6 +2.1
HDUS Hartford Disciplined US Equity ETF 0.2 19 42 5.0 +3.5
STXE Strive Emerging Markets Ex-China ETF 0.2 32 29 6.2 +4.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 37 6.4 +4.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 22 5.8 +4.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 22 14.6 +13.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 31 7.6 +6.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 46 5.0 +3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 52 4.6 +3.1
PFM Invesco Dividend Achievers ETF 0.2 53 8 4.7 +3.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 28 6.9 +5.4
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 54 9.3 +7.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 41 4.8 +3.3
ROUS Hartford Multifactor US Equity ETF 0.2 19 42 6.1 +4.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 19 4.7 +3.2
SCHX Schwab U.S. Large-Cap ETF 0.1 3 58 4.3 +2.8
GLOF iShares Global Equity Factor ETF 0.1 20 41 5.9 +4.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 37 5.5 +4.0
TEXN iShares Texas Equity ETF 0.1 20 41 5.7 +4.2
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 36 9.5 +8.0
SCHK Schwab 1000 Index ETF 0.1 5 56 4.3 +2.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 46 6.3 +4.8
GSPY Gotham Enhanced 500 ETF 0.1 50 11 4.4 +2.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 33 4.9 +3.4
EBI Longview Advantage ETF 0.1 35 26 5.8 +4.3
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 36 6.4 +4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 22 6.9 +5.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 52 4.2 +2.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 32 6.9 +5.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 43 2.9 +1.4
SCHB Schwab U.S. Broad Market ETF 0.1 3 58 4.3 +2.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 22 8.4 +6.9
EZU iShares MSCI Eurozone ETF 0.1 52 9 5.7 +4.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -9 6.9 +5.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 26 5.0 +3.5
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 19 6.6 +5.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 20 5.3 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 31 5.2 +3.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 16 6.1 +4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 32 3.8 +2.3
DIVB iShares Core Dividend ETF 0.1 5 56 7.4 +5.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 36 5.9 +4.4
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 32 5.4 +3.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 29 4.3 +2.8
NULC Nuveen ESG Large-Cap ETF 0.1 21 40 4.4 +2.9
DEW WisdomTree Global High Dividend Fund 0.1 58 3 7.7 +6.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 43 6.1 +4.6
VYMI Vanguard International High Dividend Yield ETF 0.1 17 44 8.3 +6.8
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 51 4.3 +2.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 28 7.3 +5.8
XCEM Columbia EM Core ex-China ETF 0.1 16 45 6.6 +5.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 21 6.5 +5.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 50 8.0 +6.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 25 8.0 +6.5
APUE ActivePassive U.S. Equity ETF 0.1 45 16 3.9 +2.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 38 2.6 +1.1
EFV iShares MSCI EAFE Value ETF 0.1 34 27 7.9 +6.4
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 52 8.6 +7.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 2 2.2 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 46 4.6 +3.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 46 8.5 +7.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 37 6.5 +5.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 46 6.6 +5.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 26 4.3 +2.8
SCHE Schwab Emerging Markets Equity ETF 0.1 11 50 9.5 +8.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 31 6.7 +5.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 49 5.2 +3.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 21 4.3 +2.8
TXS Texas Capital Texas Equity Index ETF 0.1 49 12 5.4 +3.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -5 7.8 +6.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 16 8.5 +7.0
DWM WisdomTree International Equity Fund 0.1 48 13 6.4 +4.9
EEM iShares MSCI Emerging Markets ETF 0.1 69 -8 8.1 +6.6
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 54 9.1 +7.6
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 26 7.5 +6.0
IEUR iShares Core MSCI Europe ETF 0.1 11 50 6.3 +4.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 31 4.7 +3.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 8 6.1 +4.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 38 6.4 +4.9
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 54 6.8 +5.3
IEV iShares Europe ETF 0.1 67 -6 5.8 +4.3
IEFA iShares Core MSCI EAFE ETF 0.1 7 54 6.2 +4.7
VPL Vanguard FTSE Pacific ETF 0.1 7 54 5.9 +4.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 2 7.6 +6.1
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 52 6.3 +4.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 15 6.0 +4.5
VXUS Vanguard Total International Stock ETF 0.1 5 56 6.9 +5.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 16 7.6 +6.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 36 8.3 +6.8
IUS Invesco RAFI Strategic US ETF 0.1 19 42 6.1 +4.6
IPAC iShares Core MSCI Pacific ETF 0.1 9 52 5.8 +4.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 57 6.1 +4.6
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 31 5.4 +3.9
EZM WisdomTree U.S. MidCap Fund 0.1 38 23 7.7 +6.2
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 9 6.3 +4.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 43 6.6 +5.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 26 5.8 +4.3
SPEU SPDR Portfolio Europe ETF 0.1 7 54 6.4 +4.9
VGK Vanguard FTSE Europe ETF 0.1 6 55 6.4 +4.9
FLEE Franklin FTSE Europe ETF 0.1 9 52 6.3 +4.8
VEA Vanguard FTSE Developed Markets ETF 0.1 3 58 6.2 +4.7
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -28 4.2 +2.7
DXIV Dimensional International Vector Equity ETF 0.1 34 27 6.7 +5.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 27 6.5 +5.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 23 7.6 +6.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 41 5.5 +4.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 20 6.5 +5.0
AVDE Avantis International Equity ETF 0.1 23 38 6.4 +4.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 57 6.9 +5.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 58 6.1 +4.6
EFA iShares MSCI EAFE ETF 0.0 35 26 5.8 +4.3
DFIS Dimensional International Small Cap ETF 0.0 39 22 6.3 +4.8
DFIV Dimensional International Value ETF 0.0 27 34 8.2 +6.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 22 2.8 +1.3
DXUV Dimensional US Vector Equity ETF 0.0 28 33 5.3 +3.8
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 46 2.7 +1.2
BKIE BNY Mellon International Equity ETF 0.0 4 57 6.1 +4.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 25 5.9 +4.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 41 5.9 +4.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 41 6.0 +4.5
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 31 8.8 +7.3
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 51 3.9 +2.4
GXC SPDR S & P China ETF 0.0 59 2 14.5 +13.0
SCHF Schwab International Equity ETF 0.0 6 55 6.3 +4.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 51 4.2 +2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 12 6.2 +4.7
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 51 4.1 +2.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 20 7.1 +5.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 36 5.5 +4.0
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 38 5.2 +3.7
AVSD Avantis Responsible International Equity ETF 0.0 23 38 4.7 +3.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 36 6.4 +4.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 36 6.3 +4.8
JHMD John Hancock Multifactor Developed International ETF 0.0 39 22 6.6 +5.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 41 5.6 +4.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 28 7.0 +5.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 3 8.7 +7.2
VBR Vanguard Small Cap Value ETF 0.0 7 54 8.1 +6.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 31 6.1 +4.6
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 31 6.5 +5.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 49 3.6 +2.1
IWF iShares Russell 1000 Growth ETF 0.0 19 42 3.2 +1.7
AVDV Avantis International Small Cap Value ETF 0.0 36 25 7.8 +6.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -18 7.2 +5.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 54 3.4 +1.9
DFEV Dimensional Emerging Markets Value ETF 0.0 43 18 10.6 +9.1
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 43 6.0 +4.5
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -29 3.0 +1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 28 8.2 +6.7

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 4.7 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 1.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.