VanEck Uranium+Nuclear Energy ETF
ALTAR
Score™		 2.9% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 36.3x P/Sales
ratio		 3.6x
P/BV
ratio		 3.7x Div.
yield		 1.6%


  • 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) $580
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 28
Wgt avg mkt cap (mns) $19,816
Large cap (>$10bn) 54.5%
Mid cap ($2-10bn) 4.1%
Small cap (<$2bn) 41.4%
Developed mkts 93.5%
Emerging mkts 6.5%

TOP TEN HOLDINGS
CONSTELLATION ENERGY CORPORATION 8.4 %
CAMECO CORP 7.6 %
PUBLIC SERVICE ENTERPRISE GP 7.6 %
BWX TECHNOLOGIES, INC. 6.9 %
P G & E CORP 6.5 %
URANIUM ENERGY CORP 5.6 %
DENISON MINES CORP 5.1 %
NUSCALE POWER CORPORATION CLASS A 5.0 %
FORTUM OYJ 4.5 %
ENDESA SA 4.2 %
Total 61.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 48.1 %
CANADA 20.9 %
AUSTRALIA 8.5 %
FINLAND 4.5 %
SPAIN 4.2 %
CZECH REPUBLIC 4.1 %
BRITAIN 3.5 %
SOUTH KOREA 2.2 %
KAZAKHSTAN 0.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.0% 30.9% 15.3% 8.5% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.54 25%
MSCI EAFE 0.56 27%
MSCI Emg. Mkts. 0.45 17%

Technical Indicators
Recent close $92.41
30d moving avg. $88.84
Annualized volatility 18.9%
Short interest (ETF) 6.6%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 274
Turnover 4.4%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $1,823

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 525 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™: 2.9%


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 42.2 35 26 1.9 -1.0
URA Global X Uranium ETF 26.8 69 -8 2.4 -0.5
URNJ Sprott Junior Uranium Miners ETF 25.4 80 -19 -2.4 -5.3
UTES Virtus Reaves Utilities ETF 18.7 49 12 4.1 +1.3
SETM Sprott Energy Transition Materials ETF 18.3 65 -4 6.0 +3.1
XLU Utilities Select Sector SPDR Fund 13.2 9 52 5.3 +2.5
VPU Vanguard Utilities ETF 12.0 10 51 5.4 +2.5
FTWO Strive FAANG 2.0 ETF 11.8 49 12 4.7 +1.8
IDU iShares U.S. Utilities ETF 11.5 40 21 4.8 +2.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 11.0 75 -14 7.9 +5.1
FUTY Fidelity MSCI Utilities Index ETF 11.0 8 53 5.4 +2.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 10.6 60 1 5.4 +2.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 10.2 40 21 5.4 +2.5
JXI iShares Global Utilities ETF 9.9 43 18 5.9 +3.1
FXU First Trust Utilities AlphaDEX Fund 7.9 64 -3 5.5 +2.6
CSD Invesco S&P Spin-Off ETF 7.4 65 -4 10.0 +7.1
IGF iShares Global Infrastructure ETF 5.5 41 20 4.3 +1.4
GII SPDR S&P Global Infrastructure ETF 5.5 40 21 4.3 +1.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.3 45 16 5.7 +2.8
XME SPDR S&P Metals & Mining ETF 5.2 35 26 8.3 +5.4
SPRX Spear Alpha ETF 4.8 75 -14 2.3 -0.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.4 55 6 2.9 0.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.4 60 1 2.8 -0.0
XAR SPDR S&P Aerospace & Defense ETF 4.3 35 26 2.0 -0.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.2 65 -4 1.6 -1.2
ECLN First Trust EIP Carbon Impact ETF 4.0 96 -35 4.3 +1.5
SHLD Global X Defense Tech ETF 4.0 50 11 4.6 +1.8
CBSE Clough Select Equity ETF 4.0 85 -24 0.4 -2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 3.7 59 2 3.9 +1.0
EFNL iShares MSCI Finland ETF 3.6 56 5 8.0 +5.2
GVAL Cambria Global Value ETF 3.6 68 -7 13.1 +10.2
FPX First Trust US Equity Opportunities ETF 3.5 61 0 1.5 -1.4
BLLD JPMorgan Sustainable Infrastructure ETF 3.4 49 12 5.7 +2.8
EWP iShares MSCI Spain ETF 3.4 50 11 8.4 +5.5
GURU Global X Guru Index ETF 3.2 75 -14 1.7 -1.2
CNRG SPDR S&P Kensho Clean Power ETF 3.2 45 16 2.8 -0.1
EIPI FT Energy Income Partners Enhanced Income ETF 3.1 110 -49 5.1 +2.3
ROKT SPDR S&P Kensho Final Frontiers ETF 3.1 45 16 2.4 -0.5
FDD First Trust Stoxx European Select Dividend Index Fund 3.0 58 3 13.6 +10.7
GLRY Inspire Faithward Mid Cap Momentum ETF 3.0 80 -19 7.9 +5.0
DVYE iShares Emerging Markets Dividend ETF 3.0 49 12 18.8 +15.9
AIRR First Trust RBA American Industrial Renaissance ETF 3.0 70 -9 4.8 +1.9
EMLP First Trust North American Energy Infrastructure Fund 2.9 95 -34 4.5 +1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 -4 4.7 +1.9
TIME Clockwise Core Equity & Innovation ETF 2.6 95 -34 2.3 -0.6
FBCV Fidelity Blue Chip Value ETF 2.4 59 2 7.0 +4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 14 5.5 +2.6
IFRA iShares U.S. Infrastructure ETF 2.3 30 31 5.9 +3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 46 15 4.9 +2.0
ARKQ ARK Autonomous Technology & Robotics ETF 2.2 75 -14 2.4 -0.5
ITA iShares U.S. Aerospace & Defense ETF 2.2 40 21 2.7 -0.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 1 5.2 +2.3
SAMT Strategas Macro Thematic Opportunities ETF 2.1 65 -4 4.1 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 2 2.4 -0.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.1 60 1 13.4 +10.6
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 11 12.8 +10.0
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 12 9.5 +6.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 36 5.2 +2.3
JHID John Hancock International High Dividend ETF 2.0 46 15 11.3 +8.5
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 36 5.1 +2.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 1 4.8 +2.0
VOE Vanguard Mid-Cap Value ETF 1.9 7 54 6.9 +4.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 41 5.2 +2.3
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 57 4 10.3 +7.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.9 42 19 8.1 +5.2
VO Vanguard Mid-Cap ETF 1.9 4 57 5.3 +2.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.9 70 -9 9.2 +6.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.9 58 3 6.4 +3.5
IQDG WisdomTree International Quality Dividend Growth Fund 1.9 42 19 6.8 +3.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.8 39 22 12.1 +9.2
VOT Vanguard Mid-Cap Growth ETF 1.8 7 54 3.4 +0.5
BDIV AAM Brentview Dividend Growth ETF 1.8 49 12 4.4 +1.6
FDM First Trust Dow Jones Select MicroCap Index Fund 1.8 60 1 6.8 +4.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.7 65 -4 4.3 +1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 5 13.5 +10.6
AFK VanEck Africa Index ETF 1.7 98 -37 9.1 +6.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 43 5.6 +2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 22 3.4 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 46 4.1 +1.2
PWB Invesco Large Cap Growth ETF 1.5 56 5 3.2 +0.4
IDV iShares International Select Dividend ETF 1.5 51 10 12.2 +9.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 1 4.6 +1.8
NATO Themes Transatlantic Defense ETF 1.5 35 26 3.2 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 9 5.3 +2.4
FTHF First Trust Emerging Markets Human Flourishing ETF 1.5 75 -14 8.9 +6.0
EV Mast Global Battery Recycling & Production ETF 1.4 65 -4 12.2 +9.4
DVY iShares Select Dividend ETF 1.4 38 23 8.0 +5.1
PPA Invesco Aerospace & Defense ETF 1.3 58 3 2.5 -0.4
JEPI JPMorgan Equity Premium Income ETF 1.3 35 26 5.1 +2.3
FDEV Fidelity International Multifactor ETF 1.3 18 43 7.8 +4.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 26 7.6 +4.8
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 9 5.9 +3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 7 5.9 +3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 23 7.6 +4.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.3 58 3 6.5 +3.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 55 7.5 +4.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 26 1.9 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -3 1.8 -1.1
FLDZ RiverNorth Patriot ETF 1.2 75 -14 5.2 +2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 1 4.0 +1.1
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 27 5.6 +2.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.2 85 -24 8.6 +5.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 11 6.7 +3.9
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 1 4.6 +1.8
BNE Blue Horizon BNE ETF 1.2 87 -26 4.6 +1.7
PTL Inspire 500 ETF 1.2 9 52 5.6 +2.7
AFLG First Trust Active Factor Large Cap ETF 1.2 55 6 5.8 +3.0
CHAT Roundhill Generative AI & Technology ETF 1.2 75 -14 3.8 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 24 3.9 +1.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 49 5.3 +2.4
IQRA IQ CBRE Real Assets ETF 1.1 65 -4 5.2 +2.3
IGE iShares North American Natural Resources ETF 1.1 41 20 6.1 +3.3
IWS iShares Russell Mid-Cap Value ETF 1.1 23 38 6.2 +3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 43 7.2 +4.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -34 0.9 -2.0
DEM WisdomTree Emerging Markets High Dividend Fund 1.0 63 -2 18.9 +16.0
CGGR Capital Group Growth ETF 1.0 39 22 3.2 +0.4
WWJD Inspire International ETF 1.0 80 -19 7.3 +4.4
SPHB Invesco S&P 500 High Beta ETF 1.0 25 36 3.5 +0.6
NETZ TCW Transform Systems ETF 1.0 75 -14 3.6 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 43 6.4 +3.6
DARP Grizzle Growth ETF 0.9 75 -14 3.3 +0.5
CGUS Capital Group Core Equity ETF 0.9 33 28 4.4 +1.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 12 10.2 +7.3
DHS WisdomTree U.S. High Dividend Fund 0.9 38 23 7.6 +4.7
CGDV Capital Group Dividend Value ETF 0.9 33 28 5.6 +2.7
EYLD Cambria Emerging Shareholder Yield ETF 0.9 66 -5 13.2 +10.3
HAP VanEck Natural Resources ETF 0.9 50 11 10.0 +7.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 3 5.0 +2.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 22 7.5 +4.6
SPMO Invesco S&P 500 Momentum ETF 0.9 13 48 3.8 +1.0
DTH WisdomTree International High Dividend Fund 0.8 58 3 10.1 +7.3
IWR iShares Russell Midcap ETF 0.8 19 42 5.4 +2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -19 4.2 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 2 5.6 +2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 26 4.6 +1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 0 6.0 +3.2
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 57 5.7 +2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 44 5.7 +2.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 23 4.8 +1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 41 4.0 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 37 7.3 +4.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.8 75 -14 3.4 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 46 5.7 +2.9
FMIL Fidelity New Millennium ETF 0.8 59 2 4.8 +1.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 46 5.7 +2.9
DEW WisdomTree Global High Dividend Fund 0.8 58 3 8.5 +5.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 9 5.1 +2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 3 5.0 +2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 14 9.4 +6.5
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 14 12.9 +10.0
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -11 5.6 +2.8
VTV Vanguard Value ETF 0.7 4 57 6.6 +3.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 41 6.3 +3.4
HDV iShares Core High Dividend ETF 0.7 8 53 7.1 +4.3
REVS Columbia Research Enhanced Value ETF 0.7 19 42 7.4 +4.5
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 19 4.5 +1.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 60 1 6.4 +3.5
BLES Inspire Global Hope ETF 0.7 61 0 6.4 +3.6
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 46 5.3 +2.4
IWC iShares Micro-Cap ETF 0.7 60 1 -4.9 -7.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 47 5.0 +2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 5 5.9 +3.1
JGLO JPMorgan Global Select Equity ETF 0.7 33 28 4.5 +1.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 26 5.6 +2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 21 5.6 +2.7
BFOR ALPS Barron's 400 ETF 0.7 65 -4 5.6 +2.8
ACTV LeaderShares Activist Leaders ETF 0.7 75 -14 6.7 +3.8
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 41 6.1 +3.2
VLUE iShares MSCI USA Value Factor ETF 0.6 15 46 10.2 +7.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 22 7.8 +5.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.6 42 19 4.7 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 55 2.3 -0.6
IWD iShares Russell 1000 Value ETF 0.6 19 42 6.1 +3.3
VONV Vanguard Russell 1000 Value ETF 0.6 8 53 6.3 +3.4
EQIN Columbia US Equity Income ETF 0.6 35 26 8.3 +5.4
IVE iShares S&P 500 Value ETF 0.6 18 43 6.3 +3.4
VOOV Vanguard S&P 500 Value ETF 0.6 10 51 6.3 +3.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 57 6.4 +3.5
MAGA Point Bridge America First ETF 0.6 72 -11 5.6 +2.7
SSPY Syntax Stratified LargeCap ETF 0.6 30 31 6.3 +3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 1 6.3 +3.4
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 46 5.0 +2.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -22 10.0 +7.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 49 6.2 +3.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -4 12.8 +9.9
QDF FlexShares Quality Dividend Index Fund 0.6 37 24 4.2 +1.3
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 43 6.4 +3.6
IUSV iShares Core S&P US Value ETF 0.6 4 57 6.4 +3.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 41 7.6 +4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 52 5.8 +2.9
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 36 5.4 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 52 5.7 +2.8
STXV Strive 1000 Value ETF 0.5 18 43 7.5 +4.7
SCHY Schwab International Dividend Equity ETF 0.5 14 47 9.3 +6.5
FDMO Fidelity Momentum Factor ETF 0.5 15 46 4.0 +1.1
ILCV iShares Morningstar Value ETF 0.5 4 57 6.2 +3.3
INEQ Columbia International Equity Income ETF 0.5 45 16 6.6 +3.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 32 8.7 +5.9
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 44 6.9 +4.0
SIZE iShares MSCI USA Size Factor ETF 0.5 15 46 5.6 +2.7
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 1 12.5 +9.7
JAVA JPMorgan Active Value ETF 0.5 44 17 5.7 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -9 2.7 -0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 41 1.0 -1.8
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -34 6.0 +3.2
VIDI Vident International Equity Strategy ETF 0.5 61 0 10.2 +7.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -19 5.8 +3.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 49 7.2 +4.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 41 9.3 +6.4
FEP First Trust Europe AlphaDEX Fund 0.5 80 -19 7.8 +4.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 41 6.8 +3.9
FVD First Trust Value Line Dividend Index Fund 0.5 65 -4 6.3 +3.4
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 13 7.9 +5.1
QQQ Invesco QQQ Trust Series I 0.5 20 41 4.5 +1.7
QQQM Invesco NASDAQ 100 ETF 0.5 15 46 4.6 +1.7
JHML John Hancock Multifactor Large Cap ETF 0.5 29 32 5.3 +2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 26 5.1 +2.3
GSPY Gotham Enhanced 500 ETF 0.4 50 11 5.2 +2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 46 6.7 +3.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 49 4.5 +1.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 36 6.2 +3.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -19 10.8 +7.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -19 6.7 +3.8
IWO iShares Russell 2000 Growth ETF 0.4 24 37 0.6 -2.3
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 46 0.7 -2.2
VBK Vanguard Small-Cap Growth ETF 0.4 7 54 1.1 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 22 6.8 +3.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 52 5.3 +2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 32 6.5 +3.7
HDUS Hartford Disciplined US Equity ETF 0.4 19 42 5.9 +3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 49 4.5 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 37 6.2 +3.3
IJH iShares Core S&P Mid-Cap ETF 0.4 5 56 6.4 +3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -14 4.7 +1.8
ROUS Hartford Multifactor US Equity ETF 0.4 19 42 6.5 +3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 33 5.7 +2.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 58 6.4 +3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 51 6.4 +3.5
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 26 5.1 +2.2
GVLU Gotham 1000 Value ETF 0.4 50 11 7.4 +4.6
AVUS Avantis U.S. Equity ETF 0.4 15 46 5.6 +2.8
APUE ActivePassive U.S. Equity ETF 0.4 45 16 4.8 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 57 6.4 +3.6
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 19 6.1 +3.2
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 33 6.0 +3.1
IWX iShares Russell Top 200 Value ETF 0.4 20 41 6.0 +3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 44 4.7 +1.8
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 26 6.3 +3.5
DWMF WisdomTree International Multifactor Fund 0.4 38 23 7.4 +4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 50 4.8 +2.0
DFAU Dimensional US Core Equity Market ETF 0.3 12 49 5.0 +2.2
RWL Invesco S&P 500 Revenue ETF 0.3 39 22 6.7 +3.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 52 5.1 +2.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 21 7.9 +5.1
DWM WisdomTree International Equity Fund 0.3 48 13 8.0 +5.1
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 38 6.0 +3.1
STXM Strive Mid-Cap ETF 0.3 18 43 6.1 +3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 55 4.0 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 52 4.7 +1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 41 4.8 +2.0
FQAL Fidelity Quality Factor ETF 0.3 15 46 5.8 +3.0
FVAL Fidelity Value Factor ETF 0.3 15 46 7.1 +4.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 2 5.8 +2.9
DFUS Dimensional U.S. Equity ETF 0.3 9 52 4.9 +2.0
GWX SPDR S&P International Small Cap ETF 0.3 40 21 6.5 +3.6
DGRO iShares Core Dividend Growth ETF 0.3 8 53 6.3 +3.5
IVV iShares Core S&P 500 ETF 0.3 3 58 5.0 +2.2
SPY SPDR S&P 500 ETF Trust 0.3 9 52 5.0 +2.1
VOO Vanguard S&P 500 ETF 0.3 3 58 5.0 +2.1
HLAL Wahed FTSE USA Shariah ETF 0.3 50 11 4.9 +2.0
VV Vanguard Large-Cap ETF 0.3 4 57 4.9 +2.0
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 59 5.0 +2.2
QGRO American Century U.S. Quality Growth ETF 0.3 29 32 4.4 +1.6
RECS Columbia Research Enhanced Core ETF 0.3 15 46 5.5 +2.6
USMF WisdomTree U.S. Multifactor Fund 0.3 28 33 7.1 +4.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 24 8.9 +6.0
TPIF Timothy Plan International ETF 0.3 62 -1 6.8 +3.9
ECON Columbia Emerging Markets Consumer ETF 0.3 49 12 7.3 +4.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 17 10.6 +7.8
ISCB iShares Morningstar Small-Cap ETF 0.3 4 57 4.8 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 32 4.9 +2.0
IWB iShares Russell 1000 ETF 0.3 15 46 4.8 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 52 5.4 +2.5
VONE Vanguard Russell 1000 ETF 0.3 8 53 4.9 +2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 53 5.0 +2.1
IYY iShares Dow Jones U.S. ETF 0.3 20 41 4.8 +1.9
VTI Vanguard Total Stock Market ETF 0.3 3 58 4.7 +1.9
IWV iShares Russell 3000 ETF 0.3 20 41 4.7 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 58 4.8 +1.9
VTHR Vanguard Russell 3000 ETF 0.3 10 51 4.7 +1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 58 5.1 +2.3
RVRB Reverb ETF 0.3 30 31 4.7 +1.8
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 51 5.4 +2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 46 4.7 +1.8
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 49 6.7 +3.8
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 58 4.9 +2.1
FILL iShares MSCI Global Energy Producers ETF 0.3 39 22 9.6 +6.8
STRV Strive 500 ETF 0.3 5 56 4.9 +2.1
PBUS Invesco MSCI USA ETF 0.3 4 57 5.0 +2.1
DCOR Dimensional US Core Equity 1 ETF 0.3 14 47 5.3 +2.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 52 4.9 +2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 52 4.9 +2.0
SCHA Schwab U.S. Small-Cap ETF 0.3 4 57 4.4 +1.6
AIEQ AI Powered Equity ETF 0.3 75 -14 3.9 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 61 5.0 +2.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 13 8.8 +5.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 59 5.0 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 54 4.9 +2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 41 4.9 +2.0
VOTE TCW Transform 500 ETF 0.3 5 56 4.9 +2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 54 5.0 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 50 4.9 +2.1
BTHM BlackRock Future U.S. Themes ETF 0.3 60 1 4.2 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 57 5.6 +2.8
VDE Vanguard Energy ETF 0.3 10 51 6.4 +3.5
RSSL Global X Russell 2000 ETF 0.3 8 53 2.6 -0.3
IWM iShares Russell 2000 ETF 0.3 19 42 2.8 -0.1
VTWO Vanguard Russell 2000 ETF 0.3 10 51 2.9 +0.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 46 6.4 +3.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 46 4.9 +2.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 36 6.0 +3.1
TOK iShares MSCI Kokusai ETF 0.3 26 35 5.0 +2.2
IQDE FlexShares International Quality Dividend Defensive Index ET 0.3 47 14 14.8 +11.9
QINT American Century Quality Diversified International ETF 0.3 39 22 7.7 +4.8
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 57 6.0 +3.1
XVV iShares ESG Screened S&P 500 ETF 0.3 8 53 4.9 +2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 52 5.4 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 54 5.3 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 1 6.8 +3.9
EZU iShares MSCI Eurozone ETF 0.3 52 9 6.6 +3.8
VXF Vanguard Extended Market ETF 0.2 6 55 3.5 +0.6
VYM Vanguard High Dividend Yield Index ETF 0.2 6 55 6.8 +3.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.2 10 51 5.5 +2.6
SFY SoFi Select 500 ETF 0.2 0 61 4.5 +1.6
URTH iShares MSCI World ETF 0.2 24 37 5.2 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 23 7.7 +4.9
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 46 6.8 +3.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 44 5.3 +2.5
EPS WisdomTree U.S. LargeCap Fund 0.2 8 53 5.9 +3.0
VIS Vanguard Industrials ETF 0.2 10 51 4.2 +1.3
FPAG FPA Global Equity ETF 0.2 49 12 5.4 +2.6
CIL VictoryShares International Volatility Wtd ETF 0.2 45 16 7.0 +4.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.2 51 10 7.1 +4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 52 5.2 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 48 2.1 -0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 16 4.7 +1.8
ACWI iShares MSCI ACWI ETF 0.2 32 29 5.3 +2.4
SFYX SoFi Next 500 ETF 0.2 0 61 4.7 +1.9
DFAS Dimensional U.S. Small Cap ETF 0.2 26 35 5.5 +2.6
VT Vanguard Total World Stock ETF 0.2 7 54 5.5 +2.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 39 6.6 +3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 36 5.2 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 32 6.4 +3.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 16 6.5 +3.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 52 9.9 +7.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 12 5.0 +2.1
VB Vanguard Small-Cap ETF 0.2 5 56 4.9 +2.1
STXG Strive 1000 Growth ETF 0.2 18 43 4.1 +1.2
IQIN IQ 500 International ETF 0.2 25 36 9.2 +6.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 41 5.2 +2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 40 3.8 +0.9
HLGE Hartford Longevity Economy ETF 0.2 44 17 6.0 +3.1
IPAV Global X Infrastructure Development ex-U.S. ETF 0.2 55 6 9.7 +6.8
PFM Invesco Dividend Achievers ETF 0.2 53 8 5.3 +2.4
INTF iShares International Equity Factor ETF 0.2 15 46 8.2 +5.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 36 6.6 +3.8
FLEU Franklin FTSE Eurozone ETF 0.2 9 52 7.3 +4.4
SCHK Schwab 1000 Index ETF 0.2 5 56 5.0 +2.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 21 6.6 +3.7
FENY Fidelity MSCI Energy Index ETF 0.2 8 53 6.4 +3.6
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 53 4.5 +1.6
SMMD iShares Russell 2500 ETF 0.2 15 46 5.5 +2.6
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 41 4.9 +2.1
SCHB Schwab U.S. Broad Market ETF 0.2 3 58 4.9 +2.0
MADE iShares U.S. Manufacturing ETF 0.2 40 21 5.5 +2.6
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 6 4.7 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 22 7.5 +4.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 29 6.9 +4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 16 8.9 +6.1
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 36 8.5 +5.6
IWL iShares Russell Top 200 ETF 0.2 15 46 4.7 +1.9
SCHX Schwab U.S. Large-Cap ETF 0.2 3 58 5.0 +2.1
IYJ iShares U.S. Industrials ETF 0.2 40 21 4.5 +1.7
EFV iShares MSCI EAFE Value ETF 0.2 34 27 9.4 +6.6
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -14 7.6 +4.7
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 37 6.5 +3.6
EZM WisdomTree U.S. MidCap Fund 0.2 38 23 7.4 +4.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 31 6.3 +3.5
GLOF iShares Global Equity Factor ETF 0.2 20 41 7.0 +4.1
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 46 6.1 +3.2
ACVF American Conservative Values ETF 0.2 75 -14 4.2 +1.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 22 11.0 +8.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 36 6.8 +3.9
VYMI Vanguard International High Dividend Yield ETF 0.1 22 39 9.8 +7.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 57 4.7 +1.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 43 7.3 +4.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 22 6.9 +4.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 36 6.8 +4.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 46 5.9 +3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 52 3.3 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 46 4.6 +1.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 41 6.9 +4.1
DIVB iShares Core Dividend ETF 0.1 5 56 7.5 +4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 57 4.8 +1.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 37 9.2 +6.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 22 12.5 +9.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 41 4.6 +1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 54 6.7 +3.8
IEV iShares Europe ETF 0.1 67 -6 6.6 +3.8
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 46 5.7 +2.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 20 5.0 +2.1
IEUR iShares Core MSCI Europe ETF 0.1 11 50 7.1 +4.2
IWN iShares Russell 2000 Value ETF 0.1 24 37 4.8 +1.9
VTWV Vanguard Russell 2000 Value ETF 0.1 15 46 4.9 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 49 5.8 +2.9
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 51 5.1 +2.2
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 52 7.1 +4.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 22 7.8 +4.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 31 7.3 +4.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 54 7.3 +4.5
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 19 6.4 +3.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 38 7.7 +4.9
IVW iShares S&P 500 Growth ETF 0.1 18 43 4.5 +1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 57 4.6 +1.8
VOOG Vanguard S&P 500 Growth ETF 0.1 10 51 4.6 +1.7
FLEE Franklin FTSE Europe ETF 0.1 9 52 7.2 +4.3
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 46 7.1 +4.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 31 6.5 +3.6
SPEU SPDR Portfolio Europe ETF 0.1 7 54 7.1 +4.2
VGK Vanguard FTSE Europe ETF 0.1 11 50 7.1 +4.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 52 8.1 +5.3
DIHP Dimensional International High Profitability ETF 0.1 29 32 7.6 +4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 19 5.1 +2.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 36 9.9 +7.0
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 31 6.2 +3.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 36 6.7 +3.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 41 6.3 +3.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 46 6.3 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 43 5.4 +2.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 15 6.5 +3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 31 8.0 +5.1
DFIS Dimensional International Small Cap ETF 0.1 39 22 6.9 +4.0
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 57 7.1 +4.2
IEFA iShares Core MSCI EAFE ETF 0.1 7 54 7.1 +4.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 28 8.9 +6.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 50 8.4 +5.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 25 7.8 +5.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 32 4.3 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 31 5.9 +3.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 41 6.5 +3.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 31 8.1 +5.3
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 54 7.2 +4.3
EFA iShares MSCI EAFE ETF 0.1 35 26 6.9 +4.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 22 7.4 +4.6
SMDY Syntax Stratified MidCap ETF 0.1 35 26 5.8 +2.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 41 7.0 +4.1
FENI Fidelity Enhanced International ETF 0.1 28 33 8.1 +5.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -5 10.0 +7.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 46 7.2 +4.4
AVDV Avantis International Small Cap Value ETF 0.1 36 25 8.1 +5.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 46 10.2 +7.4
EEM iShares MSCI Emerging Markets ETF 0.1 69 -8 6.9 +4.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 50 7.1 +4.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 38 3.1 +0.2
NANR SPDR S&P North American Natural Resources ETF 0.1 35 26 7.4 +4.5
VXUS Vanguard Total International Stock ETF 0.1 7 54 7.2 +4.3
VEA Vanguard FTSE Developed Markets ETF 0.1 5 56 7.3 +4.5
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 52 7.5 +4.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 58 7.2 +4.3
ILCG iShares Morningstar Growth ETF 0.1 4 57 3.9 +1.0
BKIE BNY Mellon International Equity ETF 0.1 4 57 7.1 +4.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 25 6.6 +3.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 41 7.1 +4.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 43 7.0 +4.2
AVSD Avantis Responsible International Equity ETF 0.1 23 38 7.1 +4.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 2 11.3 +8.4
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 53 6.9 +4.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 27 7.0 +4.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 53 7.3 +4.4
OPTZ Optimize Strategy Index ETF 0.1 50 11 2.9 +0.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 26 5.2 +2.4
SCHF Schwab International Equity ETF 0.1 6 55 7.5 +4.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -9 7.7 +4.8
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 26 7.3 +4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 29 4.8 +2.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 43 6.8 +4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 49 4.5 +1.6
AVDE Avantis International Equity ETF 0.1 23 38 8.1 +5.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 20 7.4 +4.6
LRGF iShares U.S. Equity Factor ETF 0.1 8 53 5.6 +2.8
VBR Vanguard Small Cap Value ETF 0.1 7 54 7.8 +5.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 37 8.7 +5.8
EES WisdomTree U.S. SmallCap Fund 0.1 38 23 9.1 +6.2
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 36 4.7 +1.8
VPL Vanguard FTSE Pacific ETF 0.1 8 53 7.7 +4.9
IPAC iShares Core MSCI Pacific ETF 0.0 9 52 7.2 +4.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 23 7.8 +5.0
IWF iShares Russell 1000 Growth ETF 0.0 19 42 4.5 +1.6
VONG Vanguard Russell 1000 Growth ETF 0.0 8 53 4.6 +1.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 41 4.6 +1.8
IUS Invesco RAFI Strategic US ETF 0.0 19 42 6.8 +4.0
TXS Texas Capital Texas Equity Index ETF 0.0 49 12 4.7 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 36 5.6 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 49 4.8 +1.9
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 31 11.4 +8.6
FBCG Fidelity Blue Chip Growth ETF 0.0 59 2 2.8 -0.1
SQEW LeaderShares Equity Skew ETF 0.0 81 -20 3.9 +1.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 12 5.6 +2.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 33 6.0 +3.2
FESM Fidelity Enhanced Small Cap ETF 0.0 28 33 1.7 -1.2
DFIV Dimensional International Value ETF 0.0 27 34 10.0 +7.1
SCHC Schwab International Small-Cap Equity ETF 0.0 11 50 6.6 +3.7
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 43 5.3 +2.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 36 7.2 +4.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 36 7.2 +4.4
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -4 4.7 +1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 16 11.0 +8.1
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 55 7.2 +4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 22 4.1 +1.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 20 7.4 +4.5
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 31 6.9 +4.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 3 10.2 +7.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -18 10.3 +7.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 28 8.2 +5.4

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.0 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 2.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 CATEGORY
AVERAGE		 1.53
 
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.