VanEck Uranium+Nuclear Energy ETF
ALTAR
Score™		 3.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 29.2x P/Sales
ratio		 3.1x
P/BV
ratio		 2.9x Div.
yield		 2.8%


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

FUND BASICS
Category Global Equities
Fund Sponsor Van Eck Associates Corp
Website www.vaneck.com
Inception date Aug 13, 2007
Assets (mns) $1,005
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) $17,467
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
PUBLIC SERVICE ENTERPRISE GP 8.5 %
CONSTELLATION ENERGY CORPORATION 8.2 %
ENDESA SA 6.7 %
P G & E CORP 6.6 %
CEZ AS 6.0 %
FORTUM OYJ 5.9 %
ALTC ACQUISITION CORP. CLASS A 5.4 %
BWX TECHNOLOGIES, INC. 5.4 %
CAMECO CORP 5.3 %
CGN POWER CO LTD 4.7 %
Total 62.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 46.4 %
CANADA 17.3 %
SPAIN 6.8 %
AUSTRALIA 6.5 %
FINLAND 5.5 %
CZECH REPUBLIC 5.2 %
BRITAIN 3.1 %
SOUTH KOREA 2.0 %
KAZAKHSTAN 0.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.5% 8.5% 13.7% 7.8% 1.4%

Market Correlations
versus... Beta R-squared
S&P500 0.64 23%
MSCI EAFE 0.60 21%
MSCI Emg. Mkts. 0.47 13%

Technical Indicators
Recent close $74.65
30d moving avg. $79.46
Annualized volatility 22.9%
Short interest (ETF) 1.5%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 225
Turnover 1.7%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $1,350

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 519 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™: 3.4%


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
(%)
URAN Themes Uranium & Nuclear ETF 37.8 35 26 2.7 -0.7
URA Global X Uranium ETF 24.6 69 -8 3.5 +0.1
URNJ Sprott Junior Uranium Miners ETF 17.6 80 -19 -4.4 -7.7
UTES Virtus Reaves Utilities ETF 16.4 49 12 4.5 +1.1
SETM Sprott Energy Transition Materials ETF 13.8 65 -4 4.7 +1.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 13.5 75 -14 7.3 +3.9
XLU Utilities Select Sector SPDR Fund 12.0 8 53 5.3 +2.0
VPU Vanguard Utilities ETF 11.0 10 51 5.5 +2.1
FUTY Fidelity MSCI Utilities Index ETF 11.0 8 53 5.5 +2.1
IDU iShares U.S. Utilities ETF 10.4 40 21 4.9 +1.5
FTWO Strive FAANG 2.0 ETF 10.2 49 12 5.1 +1.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 9.6 60 1 5.4 +2.1
JXI iShares Global Utilities ETF 9.1 43 18 6.0 +2.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 8.7 40 21 5.6 +2.2
ZAP Global X U.S. Electrification ETF 7.3 50 11 4.7 +1.4
CBSE Clough Select Equity ETF 6.0 85 -24 1.6 -1.7
CSD Invesco S&P Spin-Off ETF 6.0 65 -4 7.2 +3.9
SPRX Spear Alpha ETF 5.1 75 -14 -0.0 -3.4
XME SPDR S&P Metals & Mining ETF 5.0 35 26 10.3 +7.0
IGF iShares Global Infrastructure ETF 4.9 41 20 4.9 +1.5
GII SPDR S&P Global Infrastructure ETF 4.9 40 21 4.9 +1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 4.9 59 2 6.2 +2.8
FXU First Trust Utilities AlphaDEX Fund 4.8 64 -3 5.1 +1.8
SAMT Strategas Macro Thematic Opportunities ETF 4.3 65 -4 3.5 +0.2
AIEQ AI Powered Equity ETF 4.2 75 -14 4.1 +0.8
ECLN First Trust EIP Carbon Impact ETF 4.2 96 -35 4.0 +0.7
BLLD JPMorgan Sustainable Infrastructure ETF 3.9 49 12 4.8 +1.5
EFNL iShares MSCI Finland ETF 3.8 56 5 7.4 +4.1
FPX First Trust US Equity Opportunities ETF 3.8 61 0 1.3 -2.1
XAR SPDR S&P Aerospace & Defense ETF 3.6 35 26 2.3 -1.0
NBDS Neuberger Berman Disrupters ETF 3.6 55 6 1.0 -2.4
GVAL Cambria Global Value ETF 3.4 68 -7 11.3 +7.9
CNRG SPDR S&P Kensho Clean Power ETF 3.4 45 16 -0.1 -3.4
EWP iShares MSCI Spain ETF 3.4 50 11 7.8 +4.5
DVYE iShares Emerging Markets Dividend ETF 3.2 49 12 18.9 +15.6
GLRY Inspire Faithward Mid Cap Momentum ETF 3.2 80 -19 6.6 +3.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.1 70 -9 5.2 +1.9
ARTY iShares Future AI & Tech ETF 3.0 47 14 4.1 +0.7
FDD First Trust Stoxx European Select Dividend Index Fund 3.0 58 3 12.4 +9.1
AIRR First Trust RBA American Industrial Renaissance ETF 2.9 70 -9 6.1 +2.8
EIPI FT Energy Income Partners Enhanced Income ETF 2.8 110 -49 6.0 +2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 -4 5.9 +2.6
SHLD Global X Defense Tech ETF 2.7 50 11 3.8 +0.5
AFK VanEck Africa Index ETF 2.7 98 -37 12.6 +9.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.4 60 1 11.0 +7.7
ARKQ ARK Autonomous Technology & Robotics ETF 2.4 75 -14 0.2 -3.1
PXI Invesco Dorsey Wright Energy Momentum ETF 2.3 60 1 8.5 +5.2
ROKT SPDR S&P Kensho Final Frontiers ETF 2.3 45 16 3.0 -0.4
IQRA IQ CBRE Real Assets ETF 2.2 65 -4 2.7 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 14 5.7 +2.3
IDOG ALPS International Sector Dividend Dogs ETF 2.2 50 11 12.2 +8.9
FDM First Trust Dow Jones Select MicroCap Index Fund 2.1 60 1 8.4 +5.1
IFRA iShares U.S. Infrastructure ETF 2.1 30 31 6.8 +3.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.1 70 -9 15.8 +12.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.1 65 -4 -3.8 -7.2
EFAS Global X MSCI SuperDividend EAFE ETF 2.1 57 4 8.5 +5.2
JHID John Hancock International High Dividend ETF 2.0 46 15 10.3 +7.0
EV Mast Global Battery Recycling & Production ETF 2.0 65 -4 11.6 +8.3
VOLT Tema Electrification ETF 1.9 75 -14 3.3 -0.1
VOT Vanguard Mid-Cap Growth ETF 1.9 7 54 3.7 +0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 22 3.8 +0.4
FBCV Fidelity Blue Chip Value ETF 1.9 59 2 7.5 +4.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 5 12.6 +9.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 15 4.9 +1.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.8 65 -4 4.1 +0.7
VO Vanguard Mid-Cap ETF 1.8 4 57 5.6 +2.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 41 4.5 +1.1
BDIV AAM Brentview Dividend Growth ETF 1.8 49 12 4.3 +1.0
VOE Vanguard Mid-Cap Value ETF 1.7 7 54 7.2 +3.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 1 4.4 +1.0
EMLP First Trust North American Energy Infrastructure Fund 1.7 95 -34 5.1 +1.8
ITA iShares U.S. Aerospace & Defense ETF 1.6 40 21 2.2 -1.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 1 6.4 +3.1
CGDV Capital Group Dividend Value ETF 1.6 33 28 4.9 +1.6
IDV iShares International Select Dividend ETF 1.6 51 10 11.6 +8.2
FTHF First Trust Emerging Markets Human Flourishing ETF 1.6 75 -14 9.8 +6.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 26 1.9 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -14 3.5 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 43 4.9 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 9 6.5 +3.2
GURU Global X Guru Index ETF 1.4 75 -14 4.2 +0.8
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 12 5.9 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 2 2.8 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 46 3.9 +0.5
DVY iShares Select Dividend ETF 1.3 38 23 9.2 +5.9
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 1 1.3 -2.0
PWB Invesco Large Cap Growth ETF 1.3 56 5 3.2 -0.1
ACSI American Customer Satisfaction ETF 1.3 65 -4 5.2 +1.9
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 11 4.0 +0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 7 6.9 +3.5
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 9 6.9 +3.5
FLDZ RiverNorth Patriot ETF 1.2 75 -14 5.9 +2.6
PPA Invesco Aerospace & Defense ETF 1.2 58 3 3.0 -0.4
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 27 5.6 +2.2
BLCV iShares Large Cap Value Active ETF 1.1 53 8 7.6 +4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -34 0.7 -2.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 11 7.3 +4.0
WWJD Inspire International ETF 1.1 80 -19 7.6 +4.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 49 5.0 +1.7
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -34 8.1 +4.8
IWS iShares Russell Mid-Cap Value ETF 1.0 23 38 6.5 +3.2
PTL Inspire 500 ETF 1.0 9 52 5.4 +2.1
ULVM VictoryShares US Value Momentum ETF 1.0 20 41 7.2 +3.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 3 4.3 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 47 5.2 +1.9
EYLD Cambria Emerging Shareholder Yield ETF 1.0 66 -5 13.1 +9.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 26 4.5 +1.2
CGUS Capital Group Core Equity ETF 1.0 33 28 4.6 +1.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 22 8.5 +5.2
JEPI JPMorgan Equity Premium Income ETF 0.9 35 26 5.4 +2.1
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -15 5.8 +2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 0 7.1 +3.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 3 6.5 +3.2
IGE iShares North American Natural Resources ETF 0.9 41 20 7.7 +4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -3 2.4 -0.9
NETZ TCW Transform Systems ETF 0.9 75 -14 3.4 +0.1
PPIE Putnam PanAgora ESG International Equity ETF 0.9 49 12 7.8 +4.5
CGGR Capital Group Growth ETF 0.9 39 22 3.7 +0.3
NATO Themes Transatlantic Defense ETF 0.9 35 26 3.2 -0.2
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -34 7.4 +4.0
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 26 3.6 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 55 7.9 +4.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 14 9.0 +5.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 22 5.3 +1.9
SPMO Invesco S&P 500 Momentum ETF 0.8 13 48 4.2 +0.8
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 32 5.0 +1.6
VUSE Vident U.S. Equity Strategy ETF 0.8 50 11 4.8 +1.5
SPHB Invesco S&P 500 High Beta ETF 0.8 25 36 5.3 +2.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 49 8.1 +4.8
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 14 9.5 +6.2
BLES Inspire Global Hope ETF 0.8 61 0 6.8 +3.5
IWR iShares Russell Midcap ETF 0.8 19 42 5.8 +2.4
DIM WisdomTree International MidCap Dividend Fund 0.8 58 3 7.7 +4.4
BFOR ALPS Barron's 400 ETF 0.8 65 -4 6.2 +2.9
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 57 6.0 +2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 26 5.8 +2.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 43 6.0 +2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 37 7.6 +4.2
DTH WisdomTree International High Dividend Fund 0.7 58 3 9.1 +5.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 46 4.3 +0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 44 6.0 +2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 25 5.1 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 49 4.8 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 41 6.6 +3.2
VTV Vanguard Value ETF 0.7 4 57 6.9 +3.6
TPIF Timothy Plan International ETF 0.7 62 -1 6.5 +3.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -24 8.0 +4.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 46 6.0 +2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 46 6.0 +2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 9 5.6 +2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 3 5.6 +2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -22 10.0 +6.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 5 6.3 +2.9
HDV iShares Core High Dividend ETF 0.6 8 53 6.7 +3.4
FDMO Fidelity Momentum Factor ETF 0.6 15 46 4.1 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 55 4.1 +0.8
EQIN Columbia US Equity Income ETF 0.6 35 26 6.8 +3.5
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -11 5.9 +2.5
HAP VanEck Natural Resources ETF 0.6 50 11 10.0 +6.7
AFLG First Trust Active Factor Large Cap ETF 0.6 55 6 6.2 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 55 2.7 -0.6
IWC iShares Micro-Cap ETF 0.6 60 1 -1.1 -4.4
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 44 6.9 +3.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 26 6.1 +2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 21 6.0 +2.7
SCHY Schwab International Dividend Equity ETF 0.6 14 47 9.8 +6.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 52 6.1 +2.8
ACTV LeaderShares Activist Leaders ETF 0.6 75 -14 5.3 +1.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 1 6.4 +3.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.6 65 -4 5.4 +2.0
SSPY Syntax Stratified LargeCap ETF 0.6 30 31 6.6 +3.2
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 41 6.3 +3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 1 4.7 +1.3
WCEO Hypatia Women CEO ETF 0.6 85 -24 -1.3 -4.7
IWD iShares Russell 1000 Value ETF 0.6 19 42 6.5 +3.1
VONV Vanguard Russell 1000 Value ETF 0.6 8 53 6.6 +3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -9 2.8 -0.6
FENI Fidelity Enhanced International ETF 0.6 28 33 7.0 +3.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.6 29 32 8.7 +5.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 49 6.5 +3.2
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 43 6.8 +3.5
MAGA Point Bridge America First ETF 0.5 72 -11 6.5 +3.1
VIDI Vident International Equity Strategy ETF 0.5 61 0 12.0 +8.6
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 36 5.9 +2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 41 6.8 +3.4
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 1 10.9 +7.6
TMAT Main Thematic Innovation ETF 0.5 164 -103 -1.5 -4.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 41 7.4 +4.0
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 52 6.0 +2.6
SIZE iShares MSCI USA Size Factor ETF 0.5 15 46 5.8 +2.4
JAVA JPMorgan Active Value ETF 0.5 44 17 6.3 +3.0
REVS Columbia Research Enhanced Value ETF 0.5 19 42 7.6 +4.3
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 46 5.1 +1.8
FEP First Trust Europe AlphaDEX Fund 0.5 80 -19 9.3 +6.0
QQQ Invesco QQQ Trust Series I 0.5 20 41 4.6 +1.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -2 13.6 +10.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 13 7.8 +4.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 41 9.1 +5.7
QQQM Invesco NASDAQ 100 ETF 0.5 15 46 4.6 +1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 49 4.5 +1.2
STXV Strive 1000 Value ETF 0.5 18 43 7.5 +4.1
JHML John Hancock Multifactor Large Cap ETF 0.5 29 32 5.6 +2.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 23 4.9 +1.6
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 46 5.3 +2.0
CIL VictoryShares International Volatility Wtd ETF 0.4 45 16 7.0 +3.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 -4 6.1 +2.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 36 6.5 +3.1
GVLU Gotham 1000 Value ETF 0.4 50 11 9.1 +5.7
GSPY Gotham Enhanced 500 ETF 0.4 50 11 5.5 +2.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -19 5.7 +2.3
KLMN Invesco MSCI North America Climate ETF 0.4 9 52 5.3 +1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 41 3.7 +0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -19 5.7 +2.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -19 9.2 +5.9
RPV Invesco S&P 500 Pure Value ETF 0.4 35 26 10.7 +7.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 26 4.6 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 52 5.6 +2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 32 7.4 +4.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -4 12.2 +8.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 2 6.5 +3.1
VLUE iShares MSCI USA Value Factor ETF 0.4 15 46 10.2 +6.8
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 26 5.3 +1.9
DWMF WisdomTree International Multifactor Fund 0.4 38 23 6.9 +3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 41 5.3 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 22 7.0 +3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 46 7.3 +3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 50 5.4 +2.0
QINT American Century Quality Diversified International ETF 0.4 39 22 7.6 +4.3
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 57 4.7 +1.4
VBK Vanguard Small-Cap Growth ETF 0.4 7 54 1.7 -1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 21 7.5 +4.2
DWM WisdomTree International Equity Fund 0.4 48 13 7.7 +4.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 17 11.0 +7.7
IWO iShares Russell 2000 Growth ETF 0.4 24 37 1.5 -1.9
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 46 1.5 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 43 7.2 +3.9
HDUS Hartford Disciplined US Equity ETF 0.4 19 42 5.9 +2.5
IVW iShares S&P 500 Growth ETF 0.4 18 43 4.5 +1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 57 4.7 +1.3
VOOG Vanguard S&P 500 Growth ETF 0.4 10 51 4.6 +1.3
IWX iShares Russell Top 200 Value ETF 0.4 20 41 6.4 +3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 44 5.7 +2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 24 8.9 +5.6
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 48 3.4 +0.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 52 5.0 +1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 52 4.0 +0.7
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 2 4.4 +1.0
ISCB iShares Morningstar Small-Cap ETF 0.3 4 57 5.6 +2.3
AVUS Avantis U.S. Equity ETF 0.3 15 46 6.3 +3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 33 5.9 +2.6
ILCV iShares Morningstar Value ETF 0.3 4 57 6.7 +3.3
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 37 7.2 +3.8
IJH iShares Core S&P Mid-Cap ETF 0.3 5 56 7.4 +4.0
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 19 4.1 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 57 6.8 +3.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 58 7.4 +4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 51 7.3 +4.0
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 41 5.2 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 19 6.5 +3.1
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 33 6.2 +2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 52 4.4 +1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 53 5.3 +1.9
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 26 5.6 +2.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 22 11.0 +7.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -19 11.8 +8.4
HLAL Wahed FTSE USA Shariah ETF 0.3 50 11 5.2 +1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 41 5.3 +1.9
DFAU Dimensional US Core Equity Market ETF 0.3 12 49 5.5 +2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 41 5.0 +1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 1 2.1 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 54 5.2 +1.9
QGRO American Century U.S. Quality Growth ETF 0.3 29 32 3.8 +0.5
ECON Columbia Emerging Markets Consumer ETF 0.3 49 12 12.9 +9.6
STRV Strive 500 ETF 0.3 5 56 5.2 +1.8
MADE iShares U.S. Manufacturing ETF 0.3 40 21 5.8 +2.4
DGRO iShares Core Dividend Growth ETF 0.3 8 53 6.6 +3.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 2 7.4 +4.1
RWL Invesco S&P 500 Revenue ETF 0.3 39 22 7.0 +3.7
IVV iShares Core S&P 500 ETF 0.3 3 58 5.3 +1.9
VOO Vanguard S&P 500 ETF 0.3 3 58 5.3 +2.0
SPY SPDR S&P 500 ETF Trust 0.3 9 52 5.2 +1.9
VV Vanguard Large-Cap ETF 0.3 4 57 5.2 +1.9
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 59 5.3 +2.0
STXK Strive Small-Cap ETF 0.3 18 43 5.5 +2.1
INEQ Columbia International Equity Income ETF 0.3 45 16 8.7 +5.3
FVAL Fidelity Value Factor ETF 0.3 15 46 7.3 +4.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -19 6.0 +2.7
PBUS Invesco MSCI USA ETF 0.3 4 57 5.2 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 32 5.1 +1.8
VTI Vanguard Total Stock Market ETF 0.3 3 58 5.2 +1.8
IWB iShares Russell 1000 ETF 0.3 15 46 5.2 +1.8
VONE Vanguard Russell 1000 ETF 0.3 8 53 5.3 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 58 5.2 +1.8
IYY iShares Dow Jones U.S. ETF 0.3 20 41 5.1 +1.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 58 5.5 +2.1
IWV iShares Russell 3000 ETF 0.3 20 41 5.0 +1.7
DFUS Dimensional U.S. Equity ETF 0.3 9 52 5.3 +2.0
VTHR Vanguard Russell 3000 ETF 0.3 10 51 5.2 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 52 6.1 +2.7
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 58 5.2 +1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 52 5.0 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 61 5.3 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 54 5.2 +1.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 52 4.7 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 51 6.1 +2.7
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 49 7.2 +3.8
RVRB Reverb ETF 0.3 30 31 3.7 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 57 5.9 +2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 50 5.2 +1.9
VOTE TCW Transform 500 ETF 0.3 5 56 5.2 +1.9
USMF WisdomTree U.S. Multifactor Fund 0.3 28 33 6.7 +3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 1 8.2 +4.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 12 4.9 +1.6
DCOR Dimensional US Core Equity 1 ETF 0.3 14 47 5.8 +2.5
STXM Strive Mid-Cap ETF 0.3 18 43 3.6 +0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 46 5.1 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 57 6.1 +2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 59 5.3 +1.9
FILL iShares MSCI Global Energy Producers ETF 0.3 39 22 11.4 +8.1
EPS WisdomTree U.S. LargeCap Fund 0.3 8 53 6.1 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 22 7.0 +3.6
SCHA Schwab U.S. Small-Cap ETF 0.3 4 57 5.3 +2.0
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 13 7.5 +4.1
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 38 5.8 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 52 5.6 +2.2
ILCG iShares Morningstar Growth ETF 0.3 4 57 4.1 +0.8
XVV iShares ESG Screened S&P 500 ETF 0.3 8 53 5.1 +1.8
HLGE Hartford Longevity Economy ETF 0.3 44 17 5.5 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -14 3.7 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 54 6.2 +2.9
EZU iShares MSCI Eurozone ETF 0.2 52 9 6.8 +3.4
IVE iShares S&P 500 Value ETF 0.2 18 43 6.2 +2.9
TOK iShares MSCI Kokusai ETF 0.2 26 35 5.2 +1.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 57 6.4 +3.0
VOOV Vanguard S&P 500 Value ETF 0.2 10 51 6.3 +3.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 46 5.7 +2.4
RECS Columbia Research Enhanced Core ETF 0.2 15 46 6.2 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 52 5.5 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 32 6.4 +3.1
RSSL Global X Russell 2000 ETF 0.2 8 53 3.6 +0.3
STXG Strive 1000 Growth ETF 0.2 18 43 4.2 +0.9
IWM iShares Russell 2000 ETF 0.2 19 42 3.6 +0.3
URTH iShares MSCI World ETF 0.2 24 37 5.5 +2.1
SFY SoFi Select 500 ETF 0.2 0 61 4.8 +1.5
IUSV iShares Core S&P US Value ETF 0.2 4 57 6.5 +3.1
APUE ActivePassive U.S. Equity ETF 0.2 45 16 4.9 +1.6
VXF Vanguard Extended Market ETF 0.2 6 55 4.5 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 44 6.0 +2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 32 4.8 +1.4
VYM Vanguard High Dividend Yield Index ETF 0.2 6 55 7.3 +3.9
ROUS Hartford Multifactor US Equity ETF 0.2 19 42 7.2 +3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 40 4.3 +0.9
VTWO Vanguard Russell 2000 ETF 0.2 10 51 3.8 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 16 4.9 +1.6
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 46 5.5 +2.1
GLOF iShares Global Equity Factor ETF 0.2 20 41 6.8 +3.5
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 32 6.7 +3.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 39 5.8 +2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 36 5.9 +2.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 16 6.6 +3.3
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 46 8.1 +4.8
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 46 7.0 +3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 37 7.6 +4.3
FENY Fidelity MSCI Energy Index ETF 0.2 8 53 8.8 +5.5
DFAS Dimensional U.S. Small Cap ETF 0.2 26 35 6.9 +3.6
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 57 6.7 +3.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 41 5.9 +2.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 36 6.6 +3.2
GWX SPDR S&P International Small Cap ETF 0.2 40 21 6.7 +3.4
VDE Vanguard Energy ETF 0.2 10 51 8.8 +5.4
ACWI iShares MSCI ACWI ETF 0.2 32 29 6.0 +2.6
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 46 6.4 +3.1
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 53 4.9 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 23 8.3 +5.0
VIS Vanguard Industrials ETF 0.2 10 51 4.9 +1.6
VT Vanguard Total World Stock ETF 0.2 7 54 6.3 +2.9
FPAG FPA Global Equity ETF 0.2 49 12 6.3 +2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 36 6.0 +2.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.2 10 51 4.9 +1.5
SFYX SoFi Next 500 ETF 0.2 0 61 3.6 +0.2
OALC OneAscent Large Cap Core ETF 0.2 86 -25 4.6 +1.3
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 46 5.8 +2.5
INTF iShares International Equity Factor ETF 0.2 15 46 8.1 +4.8
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -14 1.0 -2.3
PFM Invesco Dividend Achievers ETF 0.2 53 8 5.3 +2.0
VB Vanguard Small-Cap ETF 0.2 5 56 5.7 +2.4
RODE Hartford Multifactor Diversified International ETF 0.2 29 32 9.9 +6.5
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 36 12.4 +9.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 16 9.3 +6.0
JHMD John Hancock Multifactor Developed International ETF 0.2 39 22 7.8 +4.4
EFV iShares MSCI EAFE Value ETF 0.2 34 27 9.4 +6.1
IPAV Global X Infrastructure Development ex-U.S. ETF 0.2 55 6 4.5 +1.1
IWL iShares Russell Top 200 ETF 0.2 15 46 5.1 +1.7
SCHK Schwab 1000 Index ETF 0.2 5 56 5.3 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 31 5.9 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 41 6.0 +2.7
ACVF American Conservative Values ETF 0.2 75 -14 4.5 +1.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 46 5.4 +2.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 37 8.3 +5.0
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 36 6.6 +3.2
DIHP Dimensional International High Profitability ETF 0.2 29 32 7.4 +4.1
SCHB Schwab U.S. Broad Market ETF 0.2 3 58 5.3 +2.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 21 7.4 +4.0
VYMI Vanguard International High Dividend Yield ETF 0.2 22 39 10.0 +6.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 22 16.9 +13.6
SMMD iShares Russell 2500 ETF 0.2 15 46 6.2 +2.9
SCHX Schwab U.S. Large-Cap ETF 0.2 3 58 5.3 +2.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 37 6.6 +3.3
IYJ iShares U.S. Industrials ETF 0.1 40 21 4.8 +1.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 41 7.1 +3.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 31 9.3 +6.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 36 7.3 +3.9
IEV iShares Europe ETF 0.1 67 -6 6.9 +3.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 20 6.5 +3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 29 5.2 +1.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 15 6.8 +3.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 52 8.2 +4.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 32 8.2 +4.8
DIVB iShares Core Dividend ETF 0.1 5 56 7.7 +4.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 31 7.3 +3.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 54 10.9 +7.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 43 7.6 +4.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 36 7.4 +4.0
IEUR iShares Core MSCI Europe ETF 0.1 11 50 7.4 +4.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 36 8.0 +4.6
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 52 7.2 +3.9
FLEE Franklin FTSE Europe ETF 0.1 9 52 7.0 +3.7
EZM WisdomTree U.S. MidCap Fund 0.1 38 23 9.3 +6.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 46 6.0 +2.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 46 0.0 -3.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 31 5.6 +2.3
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -14 7.0 +3.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 36 10.1 +6.8
VGK Vanguard FTSE Europe ETF 0.1 11 50 7.5 +4.1
SPEU SPDR Portfolio Europe ETF 0.1 7 54 7.5 +4.1
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 51 5.4 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 22 10.2 +6.8
EES WisdomTree U.S. SmallCap Fund 0.1 38 23 9.1 +5.8
AVSD Avantis Responsible International Equity ETF 0.1 23 38 6.8 +3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 19 5.4 +2.1
DEW WisdomTree Global High Dividend Fund 0.1 58 3 7.7 +4.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 38 7.9 +4.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 54 7.0 +3.7
LRGF iShares U.S. Equity Factor ETF 0.1 8 53 5.8 +2.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 28 9.7 +6.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 50 11.8 +8.4
IWN iShares Russell 2000 Value ETF 0.1 24 37 5.8 +2.4
VTWV Vanguard Russell 2000 Value ETF 0.1 15 46 5.9 +2.6
IEFA iShares Core MSCI EAFE ETF 0.1 7 54 7.4 +4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 31 8.6 +5.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 41 6.6 +3.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 50 7.1 +3.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 36 7.2 +3.9
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 19 7.2 +3.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 46 8.6 +5.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 25 11.2 +7.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 57 7.4 +4.0
EFA iShares MSCI EAFE ETF 0.1 35 26 7.0 +3.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 50 11.6 +8.2
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 31 6.3 +3.0
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 43 5.8 +2.5
EEM iShares MSCI Emerging Markets ETF 0.1 69 -8 10.7 +7.4
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 54 8.3 +4.9
NANR SPDR S&P North American Natural Resources ETF 0.1 35 26 8.4 +5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 41 5.5 +2.2
BKIE BNY Mellon International Equity ETF 0.1 4 57 7.3 +4.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 25 6.9 +3.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 41 7.1 +3.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 41 7.4 +4.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 22 8.3 +5.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -5 10.2 +6.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 46 10.8 +7.4
VXUS Vanguard Total International Stock ETF 0.1 7 54 8.3 +4.9
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 52 10.9 +7.6
VEA Vanguard FTSE Developed Markets ETF 0.1 5 56 7.6 +4.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 58 7.5 +4.2
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 53 10.9 +7.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 43 4.5 +1.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 27 8.1 +4.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 53 8.5 +5.1
SCHF Schwab International Equity ETF 0.1 6 55 7.7 +4.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 37 6.4 +3.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 2 13.7 +10.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 20 7.1 +3.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 43 8.1 +4.8
OPTZ Optimize Strategy Index ETF 0.1 50 11 5.3 +2.0
AVDV Avantis International Small Cap Value ETF 0.1 36 25 10.9 +7.6
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 26 10.2 +6.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 38 3.7 +0.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 26 5.0 +1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 49 4.8 +1.5
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 31 11.1 +7.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -9 7.8 +4.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 23 9.9 +6.6
TXS Texas Capital Texas Equity Index ETF 0.1 49 12 5.1 +1.8
AVDE Avantis International Equity ETF 0.1 23 38 8.0 +4.6
IWF iShares Russell 1000 Growth ETF 0.0 19 42 4.8 +1.4
VONG Vanguard Russell 1000 Growth ETF 0.0 8 53 4.9 +1.5
VPL Vanguard FTSE Pacific ETF 0.0 8 53 7.7 +4.3
IWY iShares Russell Top 200 Growth ETF 0.0 20 41 4.9 +1.6
IPAC iShares Core MSCI Pacific ETF 0.0 9 52 7.1 +3.8
VBR Vanguard Small Cap Value ETF 0.0 7 54 8.5 +5.1
IUS Invesco RAFI Strategic US ETF 0.0 19 42 7.1 +3.7
DFIS Dimensional International Small Cap ETF 0.0 39 22 7.9 +4.5
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 49 6.0 +2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 36 7.5 +4.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 16 11.0 +7.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 22 5.4 +2.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 12 5.9 +2.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 33 5.7 +2.4
FESM Fidelity Enhanced Small Cap ETF 0.0 28 33 3.8 +0.5
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -4 5.0 +1.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 3 10.1 +6.8
DFIV Dimensional International Value ETF 0.0 27 34 10.4 +7.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 31 8.2 +4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 22 4.0 +0.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 20 9.4 +6.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -18 7.7 +4.4
DFEV Dimensional Emerging Markets Value ETF 0.0 43 18 14.5 +11.1

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 11.3 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.55
 
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.