VanEck Uranium+Nuclear Energy ETF
ALTAR
Score™		 1.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 58.9x P/Sales
ratio		 6.2x
P/BV
ratio		 4.9x 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) $4,870
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) $17,886
Large cap (>$10bn) 55.2%
Mid cap ($2-10bn) 11.5%
Small cap (<$2bn) 33.3%
Developed mkts 92.2%
Emerging mkts 7.8%

TOP TEN HOLDINGS
CAMECO CORP 8.2 %
CONSTELLATION ENERGY CORPORATION 7.9 %
BWX TECHNOLOGIES, INC. 7.3 %
PUBLIC SERVICE ENTERPRISE GP 6.1 %
P G & E CORP 5.7 %
FORTUM OYJ 5.3 %
CEZ AS 4.7 %
PALADIN ENERGY LIMITED 4.6 %
CGN POWER CO LTD 4.6 %
URANIUM ENERGY CORP 4.4 %
Total 58.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 43.7 %
CANADA 19.3 %
AUSTRALIA 7.4 %
FINLAND 5.3 %
CZECH REPUBLIC 4.7 %
HONG KONG 3.0 %
SOUTH KOREA 3.0 %
BRITAIN 2.8 %
KAZAKHSTAN 0.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.2% 86.3% 23.4% 13.8% 4.3%

Market Correlations
versus... Beta R-squared
S&P500 1.15 27%
MSCI EAFE 1.21 26%
MSCI Emg. Mkts. 1.21 33%

Technical Indicators
Recent close $139.68
30d moving avg. $136.47
Annualized volatility 27.8%
Short interest (ETF) 1.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 398
Turnover 1.1%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $1,350

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 555 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™: 1.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NLR
Ticker Fund
Name		 Overlap1
vs NLR
(%)		 Expense
ratio
(bp)		 Savings
vs NLR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs NLR
(%)
TNUK Tortoise Nuclear Renaissance ETF 36.1 75 -14 0.7 -0.7
NUKZ Range Nuclear Renaissance Index ETF 25.3 85 -24 1.3 -0.1
URA Global X Uranium ETF 24.4 69 -8 0.6 -0.8
SETM Sprott Energy Transition Materials ETF 18.4 65 -4 1.4 +0.1
URNJ Sprott Junior Uranium Miners ETF 17.4 80 -19 -3.6 -5.0
FUTY Fidelity MSCI Utilities Index ETF 13.1 8 53 4.9 +3.5
XLU Utilities Select Sector SPDR 11.8 8 53 4.8 +3.4
FTWO Strive FAANG 2.0 ETF 11.3 49 12 3.8 +2.4
VPU Vanguard Utilities ETF 11.0 9 52 4.9 +3.5
IDU iShares U.S. Utilities ETF 10.2 40 21 4.4 +3.0
AIPO Defiance AI & Power Infrastructure ETF 10.2 69 -8 0.8 -0.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 9.7 40 21 5.0 +3.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 9.1 60 1 4.4 +3.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 8.6 75 -14 5.9 +4.6
XME State Street SPDR S&P Metals & Mining ETF 7.9 35 26 5.0 +3.6
CSD Invesco S&P Spin-Off ETF 7.9 65 -4 3.7 +2.4
UTES Virtus Reaves Utilities ETF 7.9 49 12 3.7 +2.3
JXI iShares Global Utilities ETF 7.7 43 18 5.0 +3.6
FXU First Trust Utilities AlphaDEX Fund 6.8 64 -3 5.2 +3.9
ZAP Global X U.S. Electrification ETF 6.5 50 11 3.4 +2.0
POWR iShares U.S. Power Infrastructure ETF 6.3 40 21 4.0 +2.6
CBSE Clough Select Equity ETF 6.0 85 -24 0.4 -1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 5.4 55 6 3.6 +2.2
FMKT The Free Markets ETF 5.2 76 -15 4.1 +2.7
IFRA iShares U.S. Infrastructure ETF 4.8 30 31 5.6 +4.2
GII SPDR S&P Global Infrastructure ETF 4.5 40 21 4.2 +2.8
IGF iShares Global Infrastructure ETF 4.5 41 20 4.2 +2.8
EFNL iShares MSCI Finland ETF 4.3 56 5 5.7 +4.3
NBDS Neuberger Berman Disrupters ETF 4.2 55 6 0.8 -0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 4.2 59 2 2.5 +1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 4.2 80 -19 3.6 +2.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.1 49 12 5.1 +3.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.0 60 1 4.0 +2.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.8 70 -9 4.0 +2.6
PXI Invesco Dorsey Wright Energy Momentum ETF 3.8 60 1 5.4 +4.0
XAR State Street SPDR S&P Aerospace & Defense ETF 3.7 35 26 1.7 +0.3
TCAI Tortoise AI Infrastructure ETF 3.6 65 -4 1.4 +0.1
SHLD Global X Defense Tech ETF 3.3 50 11 2.7 +1.3
EIPI FT Energy Income Partners Enhanced Income ETF 3.2 110 -49 5.4 +4.0
AIRR First Trust RBA American Industrial Renaissance ETF 3.2 70 -9 3.5 +2.1
FPWR First Trust EIP Power Solutions ETF 3.2 96 -35 4.4 +3.0
GPT Intelligent Alpha Atlas ETF 3.1 69 -8 6.1 +4.7
ARKQ ARK Autonomous Technology & Robotics ETF 3.0 75 -14 0.9 -0.5
FPX First Trust US Equity Opportunities ETF 2.9 61 0 0.9 -0.5
SAMM Strategas Macro Momentum ETF 2.8 66 -5 3.6 +2.3
IQRA IQ CBRE Real Assets ETF 2.8 65 -4 5.8 +4.4
POW VistaShares Electrification Supercycle ETF 2.8 75 -14 2.1 +0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 -4 3.9 +2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.7 47 14 5.0 +3.6
VOLT Tema Electrification ETF 2.6 75 -14 2.4 +1.0
EMLP First Trust North American Energy Infrastructure Fund 2.5 95 -34 4.7 +3.3
VOT Vanguard Mid-Cap Growth ETF 2.5 7 54 3.1 +1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.4 20 41 4.2 +2.9
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 27 3.4 +2.0
SMAP Amplify Small-Mid Cap Equity ETF 2.2 60 1 4.4 +3.0
SPIT F/m Emerald Special Situations ETF 2.2 105 -44 -0.7 -2.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.2 45 16 0.8 -0.6
FFOX FundX Future Fund Opportunities ETF 2.2 100 -39 2.3 +1.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.2 45 16 -0.0 -1.4
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 36 5.9 +4.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 22 1.1 -0.3
EIPX FT Energy Income Partners Strategy ETF 2.1 95 -34 5.9 +4.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -34 -0.5 -1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -18 4.2 +2.8
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -24 -0.8 -2.2
ARKX ARK Space Exploration & Innovation ETF 2.0 75 -14 -0.0 -1.4
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.0 75 -14 1.9 +0.6
BDIV AAM Brentview Dividend Growth ETF 2.0 49 12 3.7 +2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 16 2.5 +1.1
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -1 1.5 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 15 5.1 +3.7
ARTY iShares Future AI & Tech ETF 1.8 47 14 2.9 +1.5
BAI iShares AI Innovation and Tech Active ETF 1.8 55 6 1.1 -0.3
VO Vanguard Mid-Cap ETF 1.8 4 57 21.3 +19.9
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 26 0.9 -0.5
IGE iShares North American Natural Resources ETF 1.8 41 20 5.6 +4.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 1 4.1 +2.7
IWC iShares Micro-Cap ETF 1.7 60 1 -1.4 -2.8
GVAL Cambria Global Value ETF 1.7 68 -7 8.8 +7.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 1 -0.9 -2.3
ITA iShares U.S. Aerospace & Defense ETF 1.7 40 21 1.5 +0.1
LIVR Intelligent Livermore ETF 1.6 69 -8 2.9 +1.5
JHID John Hancock International High Dividend ETF 1.5 46 15 7.9 +6.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.5 58 3 7.2 +5.8
YNOT Horizon Digital Frontier ETF 1.5 75 -14 2.6 +1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -14 2.1 +0.7
NETZ TCW Transform Systems ETF 1.5 75 -14 1.3 -0.1
EV Mast Global Battery Recycling & Production ETF 1.5 65 -4 6.3 +4.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 43 5.2 +3.8
VOE Vanguard Mid-Cap Value ETF 1.4 7 54 6.8 +5.4
SPHQ Invesco S&P 500 Quality ETF 1.4 15 46 4.7 +3.3
AFK VanEck Africa Index ETF 1.4 98 -37 10.4 +9.0
PPA Invesco Aerospace & Defense ETF 1.4 58 3 1.8 +0.4
IVES Wedbush ETFMG Global Cloud Technology ETF 1.4 68 -7 4.0 +2.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 2 7.6 +6.2
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 2 3.4 +2.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.3 12 49 5.5 +4.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 1 6.8 +5.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 23 5.3 +3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 2 1.8 +0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 -14 4.1 +2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 44 4.1 +2.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.2 15 46 4.1 +2.7
FLDZ RiverNorth Patriot ETF 1.2 75 -14 5.6 +4.2
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 9 6.0 +4.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 9 5.3 +3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 51 4.1 +2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 26 7.0 +5.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 2 5.1 +3.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 0 5.8 +4.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 23 6.9 +5.6
ARKK ARK Innovation ETF 1.2 75 -14 -2.9 -4.3
VUSE Vident U.S. Equity Strategy ETF 1.1 50 11 3.7 +2.4
GURU Global X Guru Index ETF 1.1 75 -14 2.3 +0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 26 4.5 +3.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 22 6.5 +5.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.1 20 41 4.7 +3.3
DVYE iShares Emerging Markets Dividend ETF 1.1 49 12 16.8 +15.4
SPHB Invesco S&P 500 High Beta ETF 1.0 25 36 3.9 +2.5
GEW Cambria Global EW ETF 1.0 29 32 5.5 +4.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 1 4.9 +3.5
TAX Cambria Tax Aware ETF 1.0 49 12 4.1 +2.7
AGIX KraneShares Artificial Intelligence and Technology ETF 1.0 99 -38 1.3 -0.1
DVY iShares Select Dividend ETF 1.0 38 23 8.1 +6.8
EYLD Cambria Emerging Shareholder Yield ETF 1.0 66 -5 9.3 +7.9
AFOS ARS Focused Opportunities Strategy ETF 1.0 45 16 2.1 +0.7
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 26 2.7 +1.3
VBK Vanguard Small-Cap Growth ETF 1.0 7 54 1.3 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 26 3.7 +2.3
IWS iShares Russell Mid-Cap Value ETF 1.0 23 38 6.1 +4.7
NATO Themes Transatlantic Defense ETF 1.0 35 26 1.8 +0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 7 5.8 +4.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 9 4.9 +3.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 1 5.1 +3.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 30 1.8 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 47 4.3 +2.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 55 7.0 +5.7
TRFM AAM Transformers ETF 0.9 49 12 1.0 -0.3
HAP VanEck Natural Resources ETF 0.9 50 11 6.6 +5.2
ECNS iShares MSCI China Small-Cap ETF 0.9 59 2 8.0 +6.6
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 36 5.0 +3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 36 4.9 +3.5
IWO iShares Russell 2000 Growth ETF 0.9 24 37 0.5 -0.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.9 45 16 9.3 +7.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 1 6.2 +4.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 22 7.5 +6.1
VAMO Cambria Value & Momentum ETF 0.8 61 0 5.2 +3.8
STXM Strive Mid-Cap ETF 0.8 18 43 5.7 +4.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 32 6.4 +5.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 25 4.2 +2.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 36 4.2 +2.8
IWR iShares Russell Midcap ETF 0.8 19 42 5.4 +4.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 22 8.0 +6.6
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 57 5.3 +3.9
PPIE Putnam PanAgora ESG International Equity ETF 0.8 49 12 6.5 +5.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 52 5.2 +3.9
CGDV Capital Group Dividend Value ETF 0.8 33 28 4.0 +2.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 41 7.3 +5.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 26 5.3 +3.9
RSSL Global X Russell 2000 ETF 0.7 8 53 2.7 +1.4
DIM WisdomTree International MidCap Dividend Fund 0.7 58 3 6.2 +4.8
IWM iShares Russell 2000 ETF 0.7 19 42 2.7 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 21 5.3 +3.9
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 14 7.7 +6.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 14 7.4 +6.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 22 3.6 +2.2
CGUS Capital Group Core Equity ETF 0.7 33 28 3.6 +2.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 48 8.6 +7.2
PSC Principal U.S. Small-Cap ETF 0.7 38 23 3.7 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 41 6.0 +4.7
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 52 5.5 +4.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 43 6.0 +4.6
VTV Vanguard Value ETF 0.7 4 57 6.0 +4.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.7 42 19 4.1 +2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 57 5.6 +4.2
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 51 0.7 -0.7
MAGA Point Bridge America First ETF 0.7 72 -11 5.1 +3.8
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 38 5.9 +4.5
SSPY Syntax Stratified LargeCap ETF 0.7 30 31 6.1 +4.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 49 5.6 +4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -6 8.6 +7.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -3 1.3 -0.1
FDMO Fidelity Momentum Factor ETF 0.6 15 46 2.5 +1.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 58 6.1 +4.7
IJH iShares Core S&P Mid-Cap ETF 0.6 5 56 6.1 +4.7
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 48 1.7 +0.3
SIZE iShares MSCI USA Size Factor ETF 0.6 15 46 5.5 +4.1
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 41 5.9 +4.6
VTWO Vanguard Russell 2000 ETF 0.6 7 54 2.8 +1.4
FSGS First Trust SMID Growth Strength ETF 0.6 60 1 4.8 +3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 54 6.0 +4.7
SPMO Invesco S&P 500 Momentum ETF 0.6 13 48 3.4 +2.0
FBCV Fidelity Blue Chip Value ETF 0.6 59 2 5.9 +4.6
HDV iShares Core High Dividend ETF 0.6 8 53 6.1 +4.7
VLUE iShares MSCI USA Value Factor ETF 0.6 15 46 7.4 +6.0
QQQ Invesco QQQ Trust Series I 0.6 20 41 3.4 +2.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 41 0.8 -0.6
IWD iShares Russell 1000 Value ETF 0.6 19 42 5.5 +4.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 3 4.9 +3.5
QQQM Invesco NASDAQ 100 ETF 0.6 15 46 3.4 +2.0
VONV Vanguard Russell 1000 Value ETF 0.6 7 54 5.6 +4.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 18 4.9 +3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 54 5.3 +4.0
IWN iShares Russell 2000 Value ETF 0.6 24 37 4.9 +3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 46 6.1 +4.7
SMOX Horizon Small/Mid Cap Core Equity ETF 0.6 75 -14 5.3 +3.9
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 26 4.2 +2.8
AVUQ Avantis U.S. Quality ETF 0.6 15 46 3.6 +2.2
WWJD Inspire International ETF 0.6 80 -19 6.1 +4.8
FENY Fidelity MSCI Energy Index ETF 0.5 8 53 6.9 +5.5
DGLO First Trust RBA Deglobalization ETF 0.5 70 -9 5.5 +4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 55 3.4 +2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 26 6.3 +4.9
BFOR ALPS Barron's 400 ETF 0.5 65 -4 5.0 +3.6
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 46 4.5 +3.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 42 4.9 +3.5
JHML John Hancock Multifactor Large Cap ETF 0.5 29 32 4.6 +3.2
OALC OneAscent Large Cap Core ETF 0.5 86 -25 3.5 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 52 3.8 +2.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 32 8.5 +7.1
VXF Vanguard Extended Market ETF 0.5 5 56 3.8 +2.4
VTWV Vanguard Russell 2000 Value ETF 0.5 10 51 5.0 +3.6
IVRA Invesco Real Assets ESG ETF 0.5 59 2 6.2 +4.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 52 4.9 +3.5
QGRO American Century U.S. Quality Growth ETF 0.5 29 32 3.9 +2.5
TMFC Motley Fool 100 Index ETF 0.5 50 11 3.0 +1.7
VDE Vanguard Energy ETF 0.5 9 52 6.9 +5.5
STXV Strive 1000 Value ETF 0.5 18 43 7.0 +5.6
FFND Future Fund Active ETF 0.5 100 -39 4.3 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 57 5.2 +3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 46 5.0 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 55 2.7 +1.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 13 8.7 +7.3
VB Vanguard Small-Cap ETF 0.4 5 56 5.2 +3.8
REVS Columbia Research Enhanced Value ETF 0.4 19 42 6.8 +5.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 2 7.2 +5.8
EQIN Columbia US Equity Income ETF 0.4 35 26 6.2 +4.8
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 36 8.0 +6.6
PTL Inspire 500 ETF 0.4 9 52 4.4 +3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 41 4.3 +3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 26 4.5 +3.1
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 57 5.9 +4.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 -4 5.7 +4.3
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 19 5.4 +4.0
IWX iShares Russell Top 200 Value ETF 0.4 20 41 5.2 +3.8
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 36 4.6 +3.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 36 6.3 +4.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 32 7.2 +5.9
CGGR Capital Group Growth ETF 0.4 39 22 2.6 +1.2
JAVA JPMorgan Active Value ETF 0.4 44 17 5.6 +4.2
IVE iShares S&P 500 Value ETF 0.4 18 43 5.6 +4.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 57 5.8 +4.4
VOOV Vanguard S&P 500 Value ETF 0.4 7 54 5.7 +4.3
WSML iShares MSCI World Small-Cap ETF 0.4 15 46 5.4 +4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 37 7.1 +5.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 43 5.7 +4.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 5 7.0 +5.6
IUSV iShares Core S&P US Value ETF 0.4 4 57 5.9 +4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 41 4.1 +2.7
AVUS Avantis U.S. Equity ETF 0.4 15 46 4.9 +3.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 41 6.1 +4.7
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 43 4.5 +3.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 52 4.1 +2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 54 4.4 +3.0
RPV Invesco S&P 500 Pure Value ETF 0.4 35 26 9.0 +7.6
ILCV iShares Morningstar Value ETF 0.4 4 57 5.5 +4.1
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 26 3.5 +2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 50 4.4 +3.1
IPAV Global X Infrastructure Development ex-U.S. ETF 0.4 55 6 5.7 +4.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 52 4.0 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 57 5.8 +4.4
RWL Invesco S&P 500 Revenue ETF 0.4 39 22 5.9 +4.5
GWX SPDR S&P International Small Cap ETF 0.4 40 21 5.8 +4.4
TOPC iShares S&P 500 3% Capped ETF 0.4 15 46 4.5 +3.1
BUZZ VanEck Social Sentiment ETF 0.4 75 -14 -0.7 -2.0
FESM Fidelity Enhanced Small Cap ETF 0.4 28 33 2.3 +1.0
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 44 6.5 +5.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -14 3.3 +1.9
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 58 4.2 +2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 53 4.4 +3.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 23 3.9 +2.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 17 9.1 +7.7
DFUS Dimensional U.S. Equity ETF 0.3 9 52 4.2 +2.8
VIS Vanguard Industrials ETF 0.3 9 52 3.6 +2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 46 4.3 +3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 37 6.0 +4.6
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 46 4.3 +2.9
IWV iShares Russell 3000 ETF 0.3 20 41 4.1 +2.7
KLMN Invesco MSCI North America Climate ETF 0.3 9 52 4.4 +3.0
VTI Vanguard Total Stock Market ETF 0.3 3 58 4.2 +2.8
VTHR Vanguard Russell 3000 ETF 0.3 7 54 4.2 +2.8
PBUS Invesco MSCI USA ETF 0.3 4 57 4.3 +2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 50 4.2 +2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 59 4.3 +2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 54 4.2 +2.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 52 4.2 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 27 5.8 +4.4
TPIF Timothy Plan International ETF 0.3 62 -1 5.5 +4.1
DTH WisdomTree International High Dividend Fund 0.3 58 3 7.3 +5.9
ECON Columbia Emerging Markets Consumer ETF 0.3 49 12 7.0 +5.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 58 4.2 +2.8
IYY iShares Dow Jones U.S. ETF 0.3 20 41 4.2 +2.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 49 6.3 +4.9
RAUS RACWI US ETF 0.3 15 46 4.3 +2.9
RVRB Reverb ETF 0.3 30 31 4.0 +2.7
FQAL Fidelity Quality Factor ETF 0.3 15 46 4.9 +3.5
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 12 4.9 +3.5
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 46 6.6 +5.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 61 4.3 +2.9
VOTE TCW Transform 500 ETF 0.3 5 56 4.2 +2.8
DGRO iShares Core Dividend Growth ETF 0.3 8 53 5.6 +4.2
ILCG iShares Morningstar Growth ETF 0.3 4 57 3.1 +1.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 41 4.6 +3.2
MADE iShares U.S. Manufacturing ETF 0.3 40 21 3.4 +2.0
IWB iShares Russell 1000 ETF 0.3 15 46 4.3 +2.9
VONE Vanguard Russell 1000 ETF 0.3 7 54 4.3 +2.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 58 4.5 +3.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 41 4.1 +2.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 49 3.6 +2.2
VV Vanguard Large-Cap ETF 0.3 4 57 4.2 +2.8
STRV Strive 500 ETF 0.3 5 56 4.2 +2.8
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 36 4.7 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 43 6.8 +5.5
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 53 3.6 +2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 36 7.8 +6.4
DFAU Dimensional US Core Equity Market ETF 0.3 12 49 4.4 +3.0
VOO Vanguard S&P 500 ETF 0.3 3 58 4.3 +2.9
IVV iShares Core S&P 500 ETF 0.3 3 58 4.3 +2.9
SPY SPDR S&P 500 ETF 0.3 9 52 4.3 +2.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 59 4.3 +2.9
SCHC Schwab International Small-Cap Equity ETF 0.3 11 50 6.5 +5.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 51 5.2 +3.8
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 33 5.8 +4.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 33 5.5 +4.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 32 4.1 +2.7
CHRI Global X S&P 500 Christian Values ETF 0.3 29 32 4.0 +2.7
GXLC Global X U.S. 500 ETF 0.3 2 59 4.2 +2.8
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 23 8.1 +6.7
STXG Strive 1000 Growth ETF 0.3 18 43 3.3 +1.9
SMMD iShares Russell 2500 ETF 0.3 15 46 5.6 +4.2
DCOR Dimensional US Core Equity 1 ETF 0.3 14 47 4.7 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 52 4.9 +3.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 43 4.0 +2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 40 3.0 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 16 3.7 +2.3
IYJ iShares U.S. Industrials ETF 0.3 40 21 4.0 +2.6
BLES Inspire Global Hope ETF 0.3 61 0 5.7 +4.4
EPS WisdomTree U.S. LargeCap Fund 0.3 8 53 4.8 +3.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 53 6.2 +4.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 12 4.0 +2.6
JEPI JPMorgan Equity Premium Income ETF 0.3 35 26 4.9 +3.5
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 19 6.0 +4.6
SFY SoFi Select 500 ETF 0.3 0 61 3.8 +2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 36 5.0 +3.6
XVV iShares ESG Screened S&P 500 ETF 0.3 8 53 4.2 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 52 4.5 +3.1
JGRO JPMorgan Active Growth ETF 0.3 44 17 2.4 +1.1
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 57 3.2 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 44 4.8 +3.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 49 3.5 +2.1
CIL VictoryShares International Volatility Wtd ETF 0.2 45 16 5.8 +4.4
TOK iShares MSCI Kokusai ETF 0.2 26 35 4.4 +3.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 36 6.1 +4.7
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 51 5.1 +3.7
URTH iShares MSCI World ETF 0.2 24 37 4.4 +3.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 21 6.1 +4.7
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 41 7.2 +5.9
WCEO Hypatia Women CEO ETF 0.2 85 -24 4.7 +3.4
CGGO Capital Group Global Growth Equity ETF 0.2 47 14 4.3 +2.9
ISCB iShares Morningstar Small-Cap ETF 0.2 4 57 5.4 +4.0
STXK Strive Small-Cap ETF 0.2 18 43 5.2 +3.8
VT Vanguard Total World Stock ETF 0.2 6 55 5.1 +3.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 36 6.4 +5.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 36 6.4 +5.0
USEW Cambria US EW ETF 0.2 30 31 4.2 +2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 44 5.0 +3.6
AVDS Avantis International Small Cap Equity ETF 0.2 30 31 6.0 +4.6
DFAS Dimensional U.S. Small Cap ETF 0.2 26 35 5.6 +4.2
ACWI iShares MSCI ACWI ETF 0.2 32 29 4.8 +3.4
LRGF iShares U.S. Equity Factor ETF 0.2 8 53 4.7 +3.3
PY Principal Value ETF 0.2 15 46 7.1 +5.7
FVAL Fidelity Value Factor ETF 0.2 15 46 6.1 +4.7
RECS Columbia Research Enhanced Core ETF 0.2 15 46 5.4 +4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 32 5.7 +4.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -9 6.3 +4.9
VOOG Vanguard S&P 500 Growth ETF 0.2 7 54 19.0 +17.6
IVW iShares S&P 500 Growth ETF 0.2 18 43 3.0 +1.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 57 3.1 +1.8
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 46 6.0 +4.6
FPAG FPA Global Equity ETF 0.2 49 12 5.9 +4.5
VIG Vanguard Dividend Appreciation ETF 0.2 5 56 5.0 +3.6
VYM Vanguard High Dividend Yield Index ETF 0.2 6 55 6.1 +4.7
AIEQ AI Powered Equity ETF 0.2 75 -14 3.8 +2.4
IWL iShares Russell Top 200 ETF 0.2 15 46 4.0 +2.6
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -14 7.6 +6.2
ACVF American Conservative Values ETF 0.2 75 -14 3.8 +2.4
HDUS Hartford Disciplined US Equity ETF 0.2 19 42 4.8 +3.4
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 19 3.7 +2.3
WSGE Warren Street Global Equity ETF 0.2 80 -19 2.9 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 43 4.7 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 22 6.2 +4.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 37 5.6 +4.2
SCHX Schwab U.S. Large-Cap ETF 0.2 3 58 4.4 +3.0
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 37 5.6 +4.2
NANR SPDR S&P North American Natural Resources ETF 0.2 35 26 6.2 +4.8
SCHK Schwab 1000 Index ETF 0.2 5 56 4.3 +3.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 46 5.1 +3.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 39 4.2 +2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 52 4.4 +3.0
PFM Invesco Dividend Achievers ETF 0.2 53 8 4.7 +3.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 28 6.4 +5.0
SCHB Schwab U.S. Broad Market ETF 0.2 3 58 4.3 +2.9
EZU iShares MSCI Eurozone ETF 0.2 52 9 5.7 +4.3
APUE ActivePassive U.S. Equity ETF 0.2 45 16 4.0 +2.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 31 7.8 +6.4
ROUS Hartford Multifactor US Equity ETF 0.2 19 42 5.5 +4.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 19 4.3 +2.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 54 9.4 +8.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 43 3.1 +1.7
STXE Strive Emerging Markets Ex-China ETF 0.1 32 29 5.6 +4.3
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 36 6.2 +4.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 22 7.0 +5.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 52 4.4 +3.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 32 7.0 +5.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 22 13.5 +12.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 22 7.7 +6.3
OPTZ Optimize Strategy Index ETF 0.1 50 11 3.7 +2.3
GSPY Gotham Enhanced 500 ETF 0.1 50 11 4.5 +3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 41 4.8 +3.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 38 2.8 +1.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 26 4.9 +3.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 46 5.8 +4.4
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 36 9.2 +7.8
TEXN iShares Texas Equity ETF 0.1 20 41 5.2 +3.8
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 19 6.6 +5.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 31 5.2 +3.8
DIVB iShares Core Dividend ETF 0.1 5 56 7.4 +6.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 16 5.7 +4.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 33 5.0 +3.6
DEW WisdomTree Global High Dividend Fund 0.1 58 3 7.3 +6.0
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 54 5.8 +4.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 43 6.0 +4.7
GLOF iShares Global Equity Factor ETF 0.1 20 41 5.7 +4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 32 4.1 +2.7
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 32 5.5 +4.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 29 4.1 +2.7
NULC Nuveen ESG Large-Cap ETF 0.1 21 40 4.1 +2.7
VYMI Vanguard International High Dividend Yield ETF 0.1 17 44 8.0 +6.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 26 4.4 +3.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 20 5.0 +3.6
EFV iShares MSCI EAFE Value ETF 0.1 34 27 7.6 +6.2
AFLG First Trust Active Factor Large Cap ETF 0.1 55 6 5.1 +3.7
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 51 4.4 +3.1
AVEM Avantis Emerging Markets Equity ETF 0.1 33 28 7.2 +5.9
XCEM Columbia EM Core ex-China ETF 0.1 16 45 5.2 +3.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 50 8.1 +6.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 25 7.8 +6.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 49 5.3 +3.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 36 5.4 +4.0
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 52 8.3 +6.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 38 6.2 +4.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 31 6.4 +5.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 2 2.2 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 46 4.6 +3.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 37 6.8 +5.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 21 5.7 +4.3
DWM WisdomTree International Equity Fund 0.1 48 13 5.6 +4.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 46 8.2 +6.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 46 9.0 +7.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 31 4.7 +3.3
VPL Vanguard FTSE Pacific ETF 0.1 7 54 5.5 +4.1
IEUR iShares Core MSCI Europe ETF 0.1 11 50 6.3 +5.0
IEV iShares Europe ETF 0.1 67 -6 5.8 +4.5
DFIS Dimensional International Small Cap ETF 0.1 39 22 6.1 +4.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 50 9.4 +8.0
EBI Longview Advantage ETF 0.1 35 26 6.0 +4.7
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 54 6.6 +5.2
IEFA iShares Core MSCI EAFE ETF 0.1 7 54 6.1 +4.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -5 7.5 +6.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 16 8.3 +6.9
TXS Texas Capital Texas Equity Index ETF 0.1 49 12 5.1 +3.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 21 3.9 +2.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 54 9.0 +7.7
VXUS Vanguard Total International Stock ETF 0.1 5 56 6.7 +5.3
EEM iShares MSCI Emerging Markets ETF 0.1 69 -8 8.0 +6.6
VGK Vanguard FTSE Europe ETF 0.1 6 55 6.5 +5.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 36 7.6 +6.2
SPEU SPDR Portfolio Europe ETF 0.1 7 54 6.5 +5.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 2 8.6 +7.2
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 52 6.2 +4.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 15 5.6 +4.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 26 5.7 +4.3
VEA Vanguard FTSE Developed Markets ETF 0.1 3 58 6.0 +4.7
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 31 5.4 +4.0
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 57 6.0 +4.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 8 5.3 +3.9
IPAC iShares Core MSCI Pacific ETF 0.1 9 52 5.6 +4.2
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 26 7.1 +5.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 16 6.9 +5.6
IUS Invesco RAFI Strategic US ETF 0.1 19 42 5.8 +4.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 58 5.9 +4.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 41 5.7 +4.3
FLEE Franklin FTSE Europe ETF 0.1 9 52 6.3 +4.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 43 6.4 +5.1
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 9 6.5 +5.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 41 5.6 +4.2
DXIV Dimensional International Vector Equity ETF 0.1 34 27 6.6 +5.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 27 6.4 +5.0
EFA iShares MSCI EAFE ETF 0.1 35 26 5.8 +4.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 23 7.1 +5.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 57 6.8 +5.4
GXC SPDR S & P China ETF 0.1 59 2 17.2 +15.8
AVDE Avantis International Equity ETF 0.1 23 38 6.2 +4.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 20 6.1 +4.8
DFIV Dimensional International Value ETF 0.0 27 34 7.8 +6.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 22 2.3 +0.9
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 31 8.2 +6.8
BKIE BNY Mellon International Equity ETF 0.0 4 57 6.0 +4.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 25 5.5 +4.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 41 5.9 +4.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 41 5.8 +4.4
EZM WisdomTree U.S. MidCap Fund 0.0 38 23 7.9 +6.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 3 8.2 +6.9
SCHF Schwab International Equity ETF 0.0 6 55 6.1 +4.7
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -28 4.5 +3.1
DXUV Dimensional US Vector Equity ETF 0.0 28 33 5.3 +3.9
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 46 2.6 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 51 4.3 +2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 12 6.0 +4.6
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 43 0.0 -1.4
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 51 3.9 +2.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 31 6.1 +4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 36 5.5 +4.1
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 38 5.4 +4.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 36 6.3 +4.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 36 6.2 +4.8
JHMD John Hancock Multifactor Developed International ETF 0.0 39 22 6.2 +4.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 41 5.6 +4.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 28 6.9 +5.5
AVSD Avantis Responsible International Equity ETF 0.0 23 38 5.9 +4.6
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -29 3.3 +1.9
DSI iShares MSCI KLD 400 Social ETF 0.0 25 36 4.2 +2.9
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 51 4.3 +2.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 20 6.9 +5.5
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 31 6.5 +5.1
IWF iShares Russell 1000 Growth ETF 0.0 19 42 3.4 +2.1
VONG Vanguard Russell 1000 Growth ETF 0.0 7 54 3.6 +2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 49 3.5 +2.1
AVDV Avantis International Small Cap Value ETF 0.0 36 25 7.7 +6.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -18 6.9 +5.5
SPRX Spear Alpha ETF 0.0 75 -14 -0.8 -2.2
DFEV Dimensional Emerging Markets Value ETF 0.0 43 18 9.8 +8.4
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 43 5.8 +4.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -4 0.0 -1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 28 6.9 +5.5

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
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Dividends per share info ** ** ** ** ** ** **
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Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

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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
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Historical valuation trends

Forward
multiple:		 VanEck Uranium+Nuclear Energy ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.5 %
Divided by: Fwd. P/BV 4.8 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 1.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.