VanEck Uranium+Nuclear Energy ETF
ALTAR
Score™		 1.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 53.9x P/Sales
ratio		 5.7x
P/BV
ratio		 4.2x 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) $2,523
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) $16,760
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 7.4 %
URANIUM ENERGY CORP 7.1 %
CAMECO CORP 6.9 %
BWX TECHNOLOGIES, INC. 6.2 %
DENISON MINES CORP 5.4 %
CENTRUS ENERGY CORP. CLASS A 5.3 %
PUBLIC SERVICE ENTERPRISE GP 5.0 %
ALTC ACQUISITION CORP. CLASS A 4.6 %
P G & E CORP 4.3 %
CGN POWER CO LTD 4.2 %
Total 56.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 46.8 %
CANADA 18.9 %
AUSTRALIA 8.8 %
BRITAIN 3.4 %
CZECH REPUBLIC 3.1 %
SOUTH KOREA 3.0 %
FINLAND 2.9 %
HONG KONG 2.5 %
KAZAKHSTAN 0.1 %


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.
46.0% 58.3% 24.4% 12.9% 3.7%

Market Correlations
versus... Beta R-squared
S&P500 0.86 23%
MSCI EAFE 0.36 5%
MSCI Emg. Mkts. 0.25 2%

Technical Indicators
Recent close $122.38
30d moving avg. $117.53
Annualized volatility 27.0%
Short interest (ETF) 2.3%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 399
Turnover 1.9%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $1,350

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 526 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™: 1.8%


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 42.5 35 26 1.5 -0.3
NUKZ Range Nuclear Renaissance Index ETF 29.6 85 -24 2.1 +0.3
URA Global X Uranium ETF 28.9 69 -8 1.7 -0.1
URNJ Sprott Junior Uranium Miners ETF 28.8 80 -19 -2.6 -4.4
SETM Sprott Energy Transition Materials ETF 19.4 65 -4 2.7 +1.0
UTES Virtus Reaves Utilities ETF 15.5 49 12 3.9 +2.1
FUTY Fidelity MSCI Utilities Index ETF 13.2 8 53 5.2 +3.5
XLU Utilities Select Sector SPDR Fund 13.1 8 53 5.1 +3.3
VPU Vanguard Utilities ETF 12.5 9 52 5.2 +3.5
IDU iShares U.S. Utilities ETF 11.6 40 21 4.7 +2.9
FTWO Strive FAANG 2.0 ETF 11.6 49 12 4.3 +2.5
XME SPDR S&P Metals & Mining ETF 10.2 35 26 7.0 +5.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 10.0 60 1 5.3 +3.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 9.7 40 21 5.5 +3.7
ZAP Global X U.S. Electrification ETF 9.3 50 11 4.1 +2.3
JXI iShares Global Utilities ETF 8.9 43 18 5.8 +4.1
SAMT Strategas Macro Thematic Opportunities ETF 8.5 65 -4 2.7 +1.0
FMKT The Free Markets ETF 8.2 76 -15 1.5 -0.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 7.1 75 -14 7.8 +6.0
CSD Invesco S&P Spin-Off ETF 6.6 65 -4 4.3 +2.6
CBSE Clough Select Equity ETF 6.0 85 -24 0.9 -0.9
SAMM Strategas Macro Momentum ETF 5.8 66 -5 2.3 +0.5
IGF iShares Global Infrastructure ETF 5.4 41 20 4.7 +2.9
GII SPDR S&P Global Infrastructure ETF 5.3 40 21 4.7 +2.9
PXI Invesco Dorsey Wright Energy Momentum ETF 5.3 60 1 7.2 +5.4
GLRY Inspire Faithward Mid Cap Momentum ETF 5.2 80 -19 5.8 +4.1
NBDS Neuberger Berman Disrupters ETF 5.1 55 6 0.7 -1.1
FXU First Trust Utilities AlphaDEX Fund 5.0 64 -3 5.4 +3.6
FPX First Trust US Equity Opportunities ETF 4.9 61 0 1.0 -0.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.6 70 -9 4.6 +2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 4.1 59 2 4.8 +3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 22 3.3 +1.6
XAR SPDR S&P Aerospace & Defense ETF 3.9 35 26 2.0 +0.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.9 60 1 6.1 +4.3
BLLD JPMorgan Sustainable Infrastructure ETF 3.8 49 12 6.1 +4.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.7 60 1 3.5 +1.7
SPRX Spear Alpha ETF 3.6 75 -14 0.3 -1.5
VOLT Tema Electrification ETF 3.3 75 -14 2.8 +1.0
AIRR First Trust RBA American Industrial Renaissance ETF 3.3 70 -9 5.0 +3.2
CCSO Carbon Collective Climate Solutions US Equity ETF 3.2 35 26 1.0 -0.7
ARKQ ARK Autonomous Technology & Robotics ETF 3.2 75 -14 0.5 -1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 -4 4.9 +3.2
SHLD Global X Defense Tech ETF 3.0 50 11 3.1 +1.4
ARTY iShares Future AI & Tech ETF 2.9 47 14 3.5 +1.8
EFNL iShares MSCI Finland ETF 2.9 56 5 6.9 +5.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.9 65 -4 -1.5 -3.2
VOT Vanguard Mid-Cap Growth ETF 2.6 7 54 3.6 +1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 14 5.8 +4.0
ROKT SPDR S&P Kensho Final Frontiers ETF 2.5 45 16 2.0 +0.3
CNRG SPDR S&P Kensho Clean Power ETF 2.5 45 16 1.0 -0.8
AFK VanEck Africa Index ETF 2.5 98 -37 11.5 +9.7
IQRA IQ CBRE Real Assets ETF 2.5 65 -4 5.7 +3.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.4 20 41 4.4 +2.6
IFRA iShares U.S. Infrastructure ETF 2.3 30 31 6.5 +4.7
BDIV AAM Brentview Dividend Growth ETF 2.3 49 12 4.5 +2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -34 0.5 -1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.1 75 -14 2.8 +1.0
JHID John Hancock International High Dividend ETF 2.1 46 15 9.4 +7.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.1 60 1 10.5 +8.8
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 71 -10 0.4 -1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.0 60 1 2.0 +0.2
VO Vanguard Mid-Cap ETF 2.0 4 57 5.7 +4.0
ITA iShares U.S. Aerospace & Defense ETF 1.9 40 21 2.0 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 1 4.6 +2.9
IDOG ALPS International Sector Dividend Dogs ETF 1.8 50 11 12.1 +10.3
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 36 6.5 +4.7
ARKX ARK Space Exploration & Innovation ETF 1.8 75 -14 -0.3 -2.1
FTHF First Trust Emerging Markets Human Flourishing ETF 1.8 75 -14 8.2 +6.4
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 11 3.6 +1.9
EMLP First Trust North American Energy Infrastructure Fund 1.8 95 -34 5.3 +3.5
FBCV Fidelity Blue Chip Value ETF 1.7 59 2 7.4 +5.6
GVAL Cambria Global Value ETF 1.7 68 -7 10.4 +8.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 15 5.6 +3.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.7 70 -9 13.1 +11.3
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 1 5.6 +3.8
EIPI FT Energy Income Partners Enhanced Income ETF 1.6 110 -49 6.3 +4.6
LIVR Intelligent Livermore ETF 1.6 69 -8 5.3 +3.6
CGDV Capital Group Dividend Value ETF 1.6 33 28 4.5 +2.8
IWC iShares Micro-Cap ETF 1.5 60 1 -0.8 -2.6
IGE iShares North American Natural Resources ETF 1.5 41 20 7.4 +5.7
VOE Vanguard Mid-Cap Value ETF 1.5 7 54 7.6 +5.8
EV Mast Global Battery Recycling & Production ETF 1.5 65 -4 10.5 +8.7
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 12 5.8 +4.1
ACSI American Customer Satisfaction ETF 1.4 65 -4 4.7 +3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 43 5.8 +4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 26 4.2 +2.5
PPA Invesco Aerospace & Defense ETF 1.3 58 3 2.5 +0.7
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 -15 5.0 +3.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.3 85 -24 8.7 +7.0
SPHQ Invesco S&P 500 Quality ETF 1.3 15 46 5.5 +3.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 0 6.5 +4.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 7 7.0 +5.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 9 6.3 +4.6
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 9 7.1 +5.3
BUZZ VanEck Social Sentiment ETF 1.3 75 -14 -0.4 -2.1
GURU Global X Guru Index ETF 1.3 75 -14 2.9 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -3 2.2 +0.4
FLDZ RiverNorth Patriot ETF 1.2 75 -14 6.1 +4.3
NETZ TCW Transform Systems ETF 1.2 75 -14 2.4 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 2 2.7 +1.0
PTL Inspire 500 ETF 1.2 9 52 5.1 +3.4
DVYE iShares Emerging Markets Dividend ETF 1.1 49 12 18.2 +16.5
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -34 2.9 +1.1
TAX Cambria Tax Aware ETF 1.1 49 12 5.0 +3.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 55 2.9 +1.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 22 7.5 +5.7
IWO iShares Russell 2000 Growth ETF 1.0 24 37 1.3 -0.5
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 51 1.4 -0.3
CGGR Capital Group Growth ETF 1.0 39 22 3.1 +1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 3 4.2 +2.5
ULVM VictoryShares US Value Momentum ETF 1.0 20 41 7.2 +5.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 47 4.8 +3.1
HAP VanEck Natural Resources ETF 1.0 50 11 9.3 +7.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 55 8.0 +6.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 0 5.9 +4.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 44 5.8 +4.1
EYLD Cambria Emerging Shareholder Yield ETF 1.0 66 -5 12.1 +10.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 26 5.3 +3.5
SPHB Invesco S&P 500 High Beta ETF 1.0 25 36 4.6 +2.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 1 4.2 +2.5
ARKK ARK Innovation ETF 1.0 75 -14 -2.5 -4.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 49 4.4 +2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 51 6.0 +4.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 46 5.9 +4.1
JEPI JPMorgan Equity Premium Income ETF 0.9 35 26 5.7 +3.9
IWS iShares Russell Mid-Cap Value ETF 0.9 23 38 6.7 +4.9
FFOX FundX Future Fund Opportunities ETF 0.9 100 -39 4.2 +2.4
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 26 3.2 +1.4
DVY iShares Select Dividend ETF 0.9 38 23 9.0 +7.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 32 8.2 +6.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 36 5.3 +3.5
CGUS Capital Group Core Equity ETF 0.9 33 28 4.3 +2.5
PPIE Putnam PanAgora ESG International Equity ETF 0.9 49 12 7.4 +5.6
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 36 5.3 +3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 36 5.4 +3.6
IWM iShares Russell 2000 ETF 0.9 19 42 4.3 +2.5
VTWO Vanguard Russell 2000 ETF 0.9 7 54 4.3 +2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 22 8.4 +6.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 14 8.3 +6.5
RSSL Global X Russell 2000 ETF 0.9 8 53 4.3 +2.6
TMAT Main Thematic Innovation ETF 0.9 164 -103 -1.5 -3.2
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 32 4.7 +2.9
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -34 7.5 +5.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 52 4.2 +2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 25 4.8 +3.0
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 14 8.8 +7.1
SPMO Invesco S&P 500 Momentum ETF 0.8 13 48 3.5 +1.7
IDV iShares International Select Dividend ETF 0.8 51 10 10.6 +8.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 5 10.6 +8.8
AIEQ AI Powered Equity ETF 0.8 75 -14 3.7 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -9 2.8 +1.0
STXM Strive Mid-Cap ETF 0.8 18 43 6.1 +4.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 46 4.6 +2.8
DIM WisdomTree International MidCap Dividend Fund 0.8 58 3 7.4 +5.7
NATO Themes Transatlantic Defense ETF 0.8 35 26 2.4 +0.6
VTV Vanguard Value ETF 0.8 4 57 6.8 +5.1
FDMO Fidelity Momentum Factor ETF 0.8 15 46 3.6 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 48 2.9 +1.2
IWR iShares Russell Midcap ETF 0.7 19 42 5.7 +4.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.7 65 -4 6.4 +4.6
SSPY Syntax Stratified LargeCap ETF 0.7 30 31 6.7 +4.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 9 5.6 +3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 3 5.5 +3.7
IWN iShares Russell 2000 Value ETF 0.7 24 37 7.3 +5.5
VTWV Vanguard Russell 2000 Value ETF 0.7 10 51 7.3 +5.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 48 10.0 +8.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -19 6.1 +4.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 37 8.0 +6.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 41 6.8 +5.0
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 44 7.0 +5.2
OPTZ Optimize Strategy Index ETF 0.7 50 11 4.6 +2.9
ISCB iShares Morningstar Small-Cap ETF 0.7 4 57 6.2 +4.4
VUSE Vident U.S. Equity Strategy ETF 0.7 50 11 4.5 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 52 6.1 +4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 49 6.5 +4.7
IWD iShares Russell 1000 Value ETF 0.7 19 42 6.4 +4.6
VONV Vanguard Russell 1000 Value ETF 0.7 7 54 6.5 +4.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.7 65 -4 4.2 +2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 57 5.9 +4.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 26 5.9 +4.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 41 7.6 +5.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 21 5.8 +4.1
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 57 6.0 +4.3
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 26 4.6 +2.8
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 41 8.6 +6.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 5 6.0 +4.3
EQIN Columbia US Equity Income ETF 0.6 35 26 6.9 +5.1
VBK Vanguard Small-Cap Growth ETF 0.6 7 54 1.9 +0.2
VLUE iShares MSCI USA Value Factor ETF 0.6 15 46 9.4 +7.7
MAGA Point Bridge America First ETF 0.6 72 -11 5.7 +4.0
BLES Inspire Global Hope ETF 0.6 61 0 6.8 +5.0
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 41 6.6 +4.8
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 43 6.7 +4.9
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -1 3.8 +2.0
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 6.9 +5.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 41 2.5 +0.7
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 26 4.8 +3.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.6 63 -2 13.1 +11.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.6 48 13 7.3 +5.6
WWJD Inspire International ETF 0.6 80 -19 7.3 +5.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 12 3.7 +2.0
ACTV LeaderShares Activist Leaders ETF 0.6 75 -14 5.4 +3.7
QQQ Invesco QQQ Trust Series I 0.6 20 41 4.0 +2.3
QQQM Invesco NASDAQ 100 ETF 0.6 15 46 4.1 +2.3
FILL iShares MSCI Global Energy Producers ETF 0.6 39 22 11.8 +10.0
BLCV iShares Large Cap Value Active ETF 0.5 53 8 7.3 +5.5
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 3.7 +2.0
VDE Vanguard Energy ETF 0.5 9 52 9.0 +7.2
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 52 6.1 +4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 22 5.8 +4.0
JHML John Hancock Multifactor Large Cap ETF 0.5 29 32 5.3 +3.5
SIZE iShares MSCI USA Size Factor ETF 0.5 15 46 6.1 +4.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 43 6.5 +4.7
IWX iShares Russell Top 200 Value ETF 0.5 20 41 6.2 +4.4
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 37 7.1 +5.3
FENY Fidelity MSCI Energy Index ETF 0.5 8 53 9.1 +7.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 32 9.1 +7.4
IJH iShares Core S&P Mid-Cap ETF 0.5 5 56 7.3 +5.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 46 7.2 +5.4
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 2 4.3 +2.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 42 5.3 +3.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 2 5.8 +4.0
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 7.4 +5.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 1 3.9 +2.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 58 7.3 +5.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 11 7.2 +5.4
ECNS iShares MSCI China Small-Cap ETF 0.5 59 2 7.6 +5.8
VXF Vanguard Extended Market ETF 0.5 5 56 4.6 +2.9
REVS Columbia Research Enhanced Value ETF 0.5 19 42 7.6 +5.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 26 5.1 +3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 41 5.0 +3.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 52 5.5 +3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 57 6.1 +4.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 17 10.5 +8.7
AVUS Avantis U.S. Equity ETF 0.4 15 46 5.7 +3.9
QGRO American Century U.S. Quality Growth ETF 0.4 29 32 3.5 +1.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 -4 6.3 +4.5
STXK Strive Small-Cap ETF 0.4 18 43 5.8 +4.0
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 57 4.1 +2.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 23 4.5 +2.7
AFLG First Trust Active Factor Large Cap ETF 0.4 55 6 6.3 +4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 50 5.1 +3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 49 4.5 +2.7
STXV Strive 1000 Value ETF 0.4 18 43 7.9 +6.2
TRFM AAM Transformers ETF 0.4 49 12 1.3 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 54 6.0 +4.2
ILCV iShares Morningstar Value ETF 0.4 4 57 6.4 +4.6
IVW iShares S&P 500 Growth ETF 0.4 18 43 3.9 +2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 57 4.0 +2.3
VOOG Vanguard S&P 500 Growth ETF 0.4 7 54 4.0 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 1 7.3 +5.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 44 5.6 +3.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 36 6.5 +4.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 54 5.0 +3.3
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 36 5.6 +3.8
SCHA Schwab U.S. Small-Cap ETF 0.4 4 57 5.9 +4.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -19 9.0 +7.2
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 19 6.3 +4.6
ECON Columbia Emerging Markets Consumer ETF 0.4 49 12 12.1 +10.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 53 4.9 +3.2
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 33 6.2 +4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 43 7.6 +5.8
HDUS Hartford Disciplined US Equity ETF 0.4 19 42 5.6 +3.9
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 53 4.5 +2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 41 6.9 +5.2
VB Vanguard Small-Cap ETF 0.4 5 56 6.1 +4.3
RPV Invesco S&P 500 Pure Value ETF 0.4 35 26 10.3 +8.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 52 4.9 +3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 33 5.9 +4.2
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 46 7.8 +6.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 37 7.7 +5.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 2 7.6 +5.8
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 46 4.7 +2.9
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 43 5.1 +3.3
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 19 4.2 +2.4
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 46 7.0 +5.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 61 4.9 +3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 50 4.8 +3.1
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 22 6.7 +5.0
VTI Vanguard Total Stock Market ETF 0.3 3 58 4.8 +3.1
IWV iShares Russell 3000 ETF 0.3 20 41 4.7 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 23 8.8 +7.0
DTH WisdomTree International High Dividend Fund 0.3 58 3 8.3 +6.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 54 4.7 +3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 52 4.6 +2.8
VOTE TCW Transform 500 ETF 0.3 5 56 4.8 +3.0
RWL Invesco S&P 500 Revenue ETF 0.3 39 22 6.8 +5.0
VTHR Vanguard Russell 3000 ETF 0.3 7 54 4.8 +3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 46 5.8 +4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 58 4.8 +3.1
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 57 6.6 +4.8
TMFC Motley Fool 100 Index ETF 0.3 50 11 3.4 +1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 46 4.9 +3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 59 4.9 +3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 32 6.3 +4.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 16 4.4 +2.6
DFUS Dimensional U.S. Equity ETF 0.3 9 52 4.8 +3.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -19 10.3 +8.5
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 49 7.4 +5.6
VIS Vanguard Industrials ETF 0.3 9 52 4.6 +2.8
BFOR ALPS Barron's 400 ETF 0.3 65 -4 5.9 +4.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 41 4.6 +2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -14 4.0 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 32 4.6 +2.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 52 4.7 +3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 40 3.7 +1.9
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 46 5.9 +4.2
TPIF Timothy Plan International ETF 0.3 62 -1 6.2 +4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 52 5.6 +3.9
IVV iShares Core S&P 500 ETF 0.3 3 58 4.9 +3.1
VOO Vanguard S&P 500 ETF 0.3 3 58 4.9 +3.2
STRV Strive 500 ETF 0.3 5 56 4.8 +3.0
IWB iShares Russell 1000 ETF 0.3 15 46 4.8 +3.0
VONE Vanguard Russell 1000 ETF 0.3 7 54 4.9 +3.1
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 59 4.9 +3.2
SPY SPDR S&P 500 ETF Trust 0.3 9 52 4.8 +3.1
IYY iShares Dow Jones U.S. ETF 0.3 20 41 4.7 +3.0
VV Vanguard Large-Cap ETF 0.3 4 57 4.8 +3.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 58 5.1 +3.3
STXG Strive 1000 Growth ETF 0.3 18 43 3.8 +2.1
DGRO iShares Core Dividend Growth ETF 0.3 8 53 6.5 +4.7
MADE iShares U.S. Manufacturing ETF 0.3 40 21 5.1 +3.4
KLMN Invesco MSCI North America Climate ETF 0.3 9 52 4.9 +3.2
EPS WisdomTree U.S. LargeCap Fund 0.3 8 53 5.6 +3.9
DFAU Dimensional US Core Equity Market ETF 0.3 12 49 5.0 +3.2
PBUS Invesco MSCI USA ETF 0.3 4 57 4.8 +3.1
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 58 4.8 +3.0
DFAS Dimensional U.S. Small Cap ETF 0.3 26 35 6.4 +4.6
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 38 5.7 +4.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 22 10.7 +9.0
SFYX SoFi Next 500 ETF 0.3 0 61 5.7 +3.9
DCOR Dimensional US Core Equity 1 ETF 0.3 14 47 5.3 +3.6
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 57 6.7 +4.9
RVRB Reverb ETF 0.3 30 31 4.5 +2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 36 5.6 +3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 52 5.1 +3.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 43 4.6 +2.8
EES WisdomTree U.S. SmallCap Fund 0.3 38 23 8.7 +7.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 52 4.8 +3.1
FEP First Trust Europe AlphaDEX Fund 0.3 80 -19 9.0 +7.2
FVAL Fidelity Value Factor ETF 0.3 15 46 6.8 +5.0
XVV iShares ESG Screened S&P 500 ETF 0.3 8 53 4.7 +3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 55 4.0 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 36 8.2 +6.4
USMF WisdomTree U.S. Multifactor Fund 0.3 28 33 7.0 +5.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 44 5.5 +3.7
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 41 5.0 +3.3
OALC OneAscent Large Cap Core ETF 0.3 86 -25 4.0 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 52 5.2 +3.4
GWX SPDR S&P International Small Cap ETF 0.3 40 21 5.9 +4.1
HLGE Hartford Longevity Economy ETF 0.3 44 17 -0.4 -2.1
TOK iShares MSCI Kokusai ETF 0.2 26 35 5.0 +3.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 46 5.3 +3.5
IPAV Global X Infrastructure Development ex-U.S. ETF 0.2 55 6 7.6 +5.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 32 6.4 +4.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 12 4.7 +3.0
SFY SoFi Select 500 ETF 0.2 0 61 4.4 +2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 26 7.1 +5.4
URTH iShares MSCI World ETF 0.2 24 37 5.0 +3.3
ROUS Hartford Multifactor US Equity ETF 0.2 19 42 7.0 +5.2
RECS Columbia Research Enhanced Core ETF 0.2 15 46 5.6 +3.9
AVDS Avantis International Small Cap Equity ETF 0.2 30 31 7.2 +5.4
SMMD iShares Russell 2500 ETF 0.2 15 46 6.1 +4.4
VIDI Vident International Equity Strategy ETF 0.2 61 0 10.7 +9.0
ILCG iShares Morningstar Growth ETF 0.2 4 57 3.6 +1.8
AVUQ Avantis U.S. Quality ETF 0.2 15 46 4.3 +2.6
IVE iShares S&P 500 Value ETF 0.2 18 43 6.2 +4.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 57 6.3 +4.5
VOOV Vanguard S&P 500 Value ETF 0.2 7 54 6.3 +4.5
ACWI iShares MSCI ACWI ETF 0.2 32 29 5.5 +3.7
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 51 5.7 +3.9
VT Vanguard Total World Stock ETF 0.2 6 55 5.8 +4.0
IYJ iShares U.S. Industrials ETF 0.2 40 21 4.7 +2.9
IWL iShares Russell Top 200 ETF 0.2 15 46 4.6 +2.8
CIL VictoryShares International Volatility Wtd ETF 0.2 45 16 6.6 +4.8
IUSV iShares Core S&P US Value ETF 0.2 4 57 6.4 +4.7
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 43 5.3 +3.5
EZM WisdomTree U.S. MidCap Fund 0.2 38 23 9.0 +7.3
VYM Vanguard High Dividend Yield Index ETF 0.2 6 55 6.9 +5.2
NANR SPDR S&P North American Natural Resources ETF 0.2 35 26 7.7 +5.9
VIG Vanguard Dividend Appreciation ETF 0.2 5 56 5.5 +3.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 41 6.1 +4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 41 5.5 +3.8
FPAG FPA Global Equity ETF 0.2 49 12 5.7 +4.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 37 7.9 +6.1
RODE Hartford Multifactor Diversified International ETF 0.2 29 32 11.4 +9.6
ACVF American Conservative Values ETF 0.2 75 -14 4.3 +2.6
LRGF iShares U.S. Equity Factor ETF 0.2 8 53 5.3 +3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 36 5.8 +4.1
VBR Vanguard Small Cap Value ETF 0.2 7 54 9.0 +7.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 41 5.6 +3.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 53 6.0 +4.3
STXE Strive Emerging Markets Ex-China ETF 0.2 32 29 7.7 +5.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 21 6.8 +5.1
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -14 7.6 +5.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 22 16.0 +14.2
GLOF iShares Global Equity Factor ETF 0.2 20 41 6.4 +4.6
SCHC Schwab International Small-Cap Equity ETF 0.2 11 50 6.5 +4.8
PFM Invesco Dividend Achievers ETF 0.2 53 8 5.2 +3.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 36 7.2 +5.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 46 6.7 +5.0
DXUV Dimensional US Vector Equity ETF 0.2 28 33 6.2 +4.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 36 7.1 +5.4
DWM WisdomTree International Equity Fund 0.2 48 13 7.3 +5.5
QINT American Century Quality Diversified International ETF 0.2 39 22 7.3 +5.5
SCHK Schwab 1000 Index ETF 0.1 5 56 4.9 +3.2
SCHB Schwab U.S. Broad Market ETF 0.1 3 58 5.0 +3.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 51 5.3 +3.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 31 9.0 +7.3
GSPY Gotham Enhanced 500 ETF 0.1 50 11 5.2 +3.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 28 8.5 +6.8
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 36 11.5 +9.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 21 7.4 +5.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 22 6.6 +4.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 32 7.7 +5.9
EBI Longview Advantage ETF 0.1 35 26 6.5 +4.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 54 10.4 +8.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 22 9.3 +7.5
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 36 7.3 +5.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 37 6.3 +4.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 29 4.9 +3.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 22 7.5 +5.7
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 46 5.7 +3.9
SCHX Schwab U.S. Large-Cap ETF 0.1 3 58 4.9 +3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 43 3.9 +2.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 46 7.7 +5.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -9 7.6 +5.9
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 51 5.1 +3.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 28 8.5 +6.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 20 6.6 +4.8
EZU iShares MSCI Eurozone ETF 0.1 52 9 6.7 +5.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 50 9.8 +8.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 46 7.8 +6.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 25 9.6 +7.8
DIVB iShares Core Dividend ETF 0.1 5 56 8.1 +6.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 36 7.6 +5.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 16 6.9 +5.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 31 5.9 +4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 32 4.5 +2.7
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 19 7.3 +5.5
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 32 6.6 +4.9
TXS Texas Capital Texas Equity Index ETF 0.1 49 12 5.6 +3.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -5 9.4 +7.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 46 10.0 +8.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 19 5.4 +3.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 2 8.7 +6.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 43 7.1 +5.3
VYMI Vanguard International High Dividend Yield ETF 0.1 17 44 9.5 +7.7
AVDV Avantis International Small Cap Value ETF 0.1 36 25 9.3 +7.5
APUE ActivePassive U.S. Equity ETF 0.1 45 16 4.6 +2.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 38 3.4 +1.7
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 52 10.3 +8.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -4 7.7 +6.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 26 4.7 +3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 31 7.7 +6.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 50 10.8 +9.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 49 4.4 +2.7
EFV iShares MSCI EAFE Value ETF 0.1 34 27 9.0 +7.2
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 54 10.0 +8.3
EEM iShares MSCI Emerging Markets ETF 0.1 69 -8 10.1 +8.3
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 26 9.1 +7.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 38 7.3 +5.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 8 7.8 +6.0
VPL Vanguard FTSE Pacific ETF 0.1 7 54 6.7 +4.9
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 54 7.8 +6.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 16 8.7 +7.0
DFIS Dimensional International Small Cap ETF 0.1 39 22 7.2 +5.5
IEUR iShares Core MSCI Europe ETF 0.1 11 50 7.4 +5.6
IEV iShares Europe ETF 0.1 67 -6 6.9 +5.1
FESM Fidelity Enhanced Small Cap ETF 0.1 28 33 7.2 +5.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 20 7.4 +5.6
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 52 7.2 +5.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 15 6.7 +4.9
FLEE Franklin FTSE Europe ETF 0.1 9 52 7.3 +5.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 23 9.1 +7.3
IEFA iShares Core MSCI EAFE ETF 0.1 7 54 7.0 +5.2
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 31 6.2 +4.5
VXUS Vanguard Total International Stock ETF 0.1 5 56 7.8 +6.0
IUS Invesco RAFI Strategic US ETF 0.1 19 42 6.8 +5.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 31 5.4 +3.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 36 9.5 +7.7
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 31 10.3 +8.5
VGK Vanguard FTSE Europe ETF 0.1 6 55 7.5 +5.7
VEA Vanguard FTSE Developed Markets ETF 0.1 3 58 7.1 +5.4
SPEU SPDR Portfolio Europe ETF 0.1 7 54 7.4 +5.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 33 5.4 +3.7
DEW WisdomTree Global High Dividend Fund 0.1 58 3 8.3 +6.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 16 10.1 +8.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 43 7.8 +6.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 22 7.8 +6.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 27 7.6 +5.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 57 6.9 +5.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 58 6.9 +5.2
IPAC iShares Core MSCI Pacific ETF 0.0 9 52 6.2 +4.5
DXIV Dimensional International Vector Equity ETF 0.0 34 27 7.7 +6.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 57 8.0 +6.2
DFIV Dimensional International Value ETF 0.0 27 34 9.5 +7.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 41 6.3 +4.5
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 49 5.9 +4.1
AVDE Avantis International Equity ETF 0.0 23 38 7.3 +5.5
BKIE BNY Mellon International Equity ETF 0.0 4 57 7.0 +5.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 25 6.5 +4.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 41 6.8 +5.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 41 7.0 +5.2
EFA iShares MSCI EAFE ETF 0.0 35 26 6.7 +4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 22 5.3 +3.5
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 12 5.5 +3.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 3 9.6 +7.8
GXC SPDR S&P China ETF 0.0 59 2 14.7 +13.0
SCHF Schwab International Equity ETF 0.0 6 55 7.2 +5.5
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -28 4.8 +3.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 20 8.5 +6.7
AVSD Avantis Responsible International Equity ETF 0.0 23 38 5.6 +3.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 28 8.3 +6.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -18 8.8 +7.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 12 6.7 +5.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 31 7.0 +5.2
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 31 7.6 +5.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 37 7.3 +5.6
IWF iShares Russell 1000 Growth ETF 0.0 19 42 4.3 +2.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 54 4.4 +2.7
GVLU Gotham 1000 Value ETF 0.0 50 11 8.8 +7.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 18 13.0 +11.3

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 9.7 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 1.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.