VanEck Uranium+Nuclear Energy ETF
ALTAR
Score™		 2.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 34.5x P/Sales
ratio		 3.7x
P/BV
ratio		 3.4x Div.
yield		 2.6%


  • 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) $1,117
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) $18,553
Large cap (>$10bn) 55.2%
Mid cap ($2-10bn) 11.5%
Small cap (<$2bn) 33.3%
Developed mkts 92.2%
Emerging mkts 7.8%

TOP TEN HOLDINGS
CONSTELLATION ENERGY CORPORATION 9.0 %
PUBLIC SERVICE ENTERPRISE GP 7.1 %
CAMECO CORP 6.9 %
P G & E CORP 6.6 %
ENDESA SA 6.5 %
CEZ AS 5.1 %
NEXGEN ENERGY LTD. 5.0 %
ALTC ACQUISITION CORP. CLASS A 4.9 %
FORTUM OYJ 4.9 %
URANIUM ENERGY CORP 4.5 %
Total 60.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 46.7 %
CANADA 17.3 %
AUSTRALIA 6.9 %
SPAIN 6.5 %
CZECH REPUBLIC 5.1 %
FINLAND 4.9 %
BRITAIN 3.0 %
SOUTH KOREA 1.9 %
KAZAKHSTAN 0.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.0% 3.6% 15.8% 7.8% 1.4%

Market Correlations
versus... Beta R-squared
S&P500 0.68 23%
MSCI EAFE 0.56 16%
MSCI Emg. Mkts. 0.46 11%

Technical Indicators
Recent close $88.05
30d moving avg. $75.98
Annualized volatility 23.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 104
Turnover 0.8%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $1,350

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 530 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™: 2.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NLR
Ticker Fund
Name		 Overlap1
vs NLR
(%)		 Expense
ratio
(bp)		 Savings
vs NLR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs NLR
(%)
URAN Themes Uranium & Nuclear ETF 37.3 35 26 2.2 -0.5
URA Global X Uranium ETF 25.3 69 -8 2.8 +0.0
URNJ Sprott Junior Uranium Miners ETF 20.7 80 -19 -3.9 -6.7
UTES Virtus Reaves Utilities ETF 17.3 49 12 4.1 +1.4
SETM Sprott Energy Transition Materials ETF 16.8 65 -4 4.4 +1.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 13.6 75 -14 8.1 +5.4
XLU Utilities Select Sector SPDR Fund 13.1 8 53 5.2 +2.5
VPU Vanguard Utilities ETF 12.0 10 51 5.3 +2.6
IDU iShares U.S. Utilities ETF 11.3 40 21 4.7 +2.0
FTWO Strive FAANG 2.0 ETF 11.1 49 12 4.8 +2.1
FUTY Fidelity MSCI Utilities Index ETF 11.0 8 53 5.3 +2.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 10.2 40 21 5.4 +2.7
JXI iShares Global Utilities ETF 9.6 43 18 5.9 +3.2
CSD Invesco S&P Spin-Off ETF 8.8 65 -4 6.7 +3.9
ZAP Global X U.S. Electrification ETF 8.6 50 11 4.5 +1.7
FXU First Trust Utilities AlphaDEX Fund 7.0 64 -3 5.5 +2.7
XME SPDR S&P Metals & Mining ETF 6.4 35 26 9.8 +7.0
CBSE Clough Select Equity ETF 6.0 85 -24 1.4 -1.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.6 60 1 5.4 +2.6
SPRX Spear Alpha ETF 5.3 75 -14 -0.0 -2.8
IGF iShares Global Infrastructure ETF 5.2 41 20 4.7 +2.0
GII SPDR S&P Global Infrastructure ETF 5.2 40 21 4.7 +2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 4.9 59 2 5.8 +3.1
SAMT Strategas Macro Thematic Opportunities ETF 4.3 65 -4 3.1 +0.4
ECLN First Trust EIP Carbon Impact ETF 4.3 96 -35 4.1 +1.4
CNRG SPDR S&P Kensho Clean Power ETF 4.1 45 16 0.6 -2.1
XAR SPDR S&P Aerospace & Defense ETF 3.9 35 26 2.0 -0.7
FPX First Trust US Equity Opportunities ETF 3.9 61 0 1.1 -1.7
GVAL Cambria Global Value ETF 3.9 68 -7 11.1 +8.3
BLLD JPMorgan Sustainable Infrastructure ETF 3.9 49 12 6.2 +3.4
EWP iShares MSCI Spain ETF 3.7 50 11 7.7 +4.9
EFNL iShares MSCI Finland ETF 3.7 56 5 7.2 +4.5
ARTY iShares Future AI & Tech ETF 3.6 47 14 3.6 +0.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.6 65 -4 -1.5 -4.2
NBDS Neuberger Berman Disrupters ETF 3.6 55 6 0.8 -1.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.3 70 -9 4.8 +2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 3.2 80 -19 6.3 +3.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -4 5.1 +2.3
EIPI FT Energy Income Partners Enhanced Income ETF 2.9 110 -49 6.3 +3.5
AIRR First Trust RBA American Industrial Renaissance ETF 2.9 70 -9 5.8 +3.1
SHLD Global X Defense Tech ETF 2.7 50 11 3.4 +0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 1 7.8 +5.0
FDD First Trust Stoxx European Select Dividend Index Fund 2.6 58 3 12.0 +9.2
FDM First Trust Dow Jones Select MicroCap Index Fund 2.6 60 1 8.2 +5.4
AIEQ AI Powered Equity ETF 2.6 75 -14 5.3 +2.5
PXI Invesco Dorsey Wright Energy Momentum ETF 2.6 60 1 7.5 +4.7
IFRA iShares U.S. Infrastructure ETF 2.5 30 31 6.5 +3.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.5 70 -9 15.3 +12.6
ROKT SPDR S&P Kensho Final Frontiers ETF 2.4 45 16 2.1 -0.7
ARKQ ARK Autonomous Technology & Robotics ETF 2.4 75 -14 0.5 -2.2
AFK VanEck Africa Index ETF 2.4 98 -37 12.3 +9.6
VOT Vanguard Mid-Cap Growth ETF 2.3 7 54 3.6 +0.9
IQRA IQ CBRE Real Assets ETF 2.2 65 -4 5.7 +2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 14 5.8 +3.0
BDIV AAM Brentview Dividend Growth ETF 2.2 49 12 4.7 +2.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 41 4.2 +1.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.2 60 1 10.6 +7.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 1 4.2 +1.5
FTHF First Trust Emerging Markets Human Flourishing ETF 2.1 75 -14 8.9 +6.1
VOLT Tema Electrification ETF 2.0 75 -14 3.1 +0.3
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 11 12.6 +9.8
JHID John Hancock International High Dividend ETF 2.0 46 15 11.0 +8.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 1 7.1 +4.4
VO Vanguard Mid-Cap ETF 2.0 4 57 5.9 +3.2
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 57 4 8.4 +5.6
FBCV Fidelity Blue Chip Value ETF 1.9 59 2 7.5 +4.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 15 5.5 +2.7
EMLP First Trust North American Energy Infrastructure Fund 1.8 95 -34 5.3 +2.6
ITA iShares U.S. Aerospace & Defense ETF 1.7 40 21 2.0 -0.8
VOE Vanguard Mid-Cap Value ETF 1.7 7 54 7.8 +5.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 26 1.2 -1.5
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 1 5.5 +2.8
CGDV Capital Group Dividend Value ETF 1.6 33 28 4.8 +2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -14 3.1 +0.4
PWB Invesco Large Cap Growth ETF 1.5 56 5 2.9 +0.1
EV Mast Global Battery Recycling & Production ETF 1.5 65 -4 10.7 +8.0
GURU Global X Guru Index ETF 1.5 75 -14 4.1 +1.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 22 12.1 +9.3
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 46 3.6 +0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 43 5.6 +2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 9 7.0 +4.3
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 12 5.9 +3.1
ACSI American Customer Satisfaction ETF 1.3 65 -4 4.9 +2.2
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 11 3.8 +1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 7 7.3 +4.5
FLDZ RiverNorth Patriot ETF 1.2 75 -14 5.8 +3.1
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 9 7.0 +4.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -10 0.5 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.2 58 3 4.0 +1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -34 0.6 -2.1
DVYE iShares Emerging Markets Dividend ETF 1.2 49 12 18.6 +15.8
EYLD Cambria Emerging Shareholder Yield ETF 1.2 66 -5 13.2 +10.4
TAX Cambria Tax Aware ETF 1.1 49 12 5.2 +2.4
BLCV iShares Large Cap Value Active ETF 1.1 53 8 7.5 +4.8
IGE iShares North American Natural Resources ETF 1.1 41 20 8.1 +5.4
PPA Invesco Aerospace & Defense ETF 1.1 58 3 2.7 -0.1
WWJD Inspire International ETF 1.1 80 -19 7.4 +4.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 36 5.3 +2.5
VUSE Vident U.S. Equity Strategy ETF 1.0 50 11 4.5 +1.8
IWS iShares Russell Mid-Cap Value ETF 1.0 23 38 6.9 +4.2
PTL Inspire 500 ETF 1.0 9 52 5.5 +2.8
ULVM VictoryShares US Value Momentum ETF 1.0 20 41 7.4 +4.7
SPHB Invesco S&P 500 High Beta ETF 1.0 25 36 4.9 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 47 5.1 +2.4
DVY iShares Select Dividend ETF 1.0 38 23 9.4 +6.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 26 4.2 +1.5
CGUS Capital Group Core Equity ETF 1.0 33 28 4.6 +1.8
JEPI JPMorgan Equity Premium Income ETF 0.9 35 26 5.7 +2.9
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -15 5.1 +2.3
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 26 3.3 +0.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 22 8.5 +5.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 22 8.6 +5.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 3 6.8 +4.0
IDV iShares International Select Dividend ETF 0.9 51 10 12.0 +9.2
SPMO Invesco S&P 500 Momentum ETF 0.9 13 48 3.8 +1.1
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -34 7.8 +5.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 5 12.3 +9.6
NETZ TCW Transform Systems ETF 0.9 75 -14 3.0 +0.2
PPIE Putnam PanAgora ESG International Equity ETF 0.9 49 12 7.6 +4.8
CGGR Capital Group Growth ETF 0.9 39 22 3.4 +0.6
SCHY Schwab International Dividend Equity ETF 0.8 14 47 9.7 +7.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 55 8.4 +5.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 14 8.6 +5.8
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 32 4.8 +2.0
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 14 9.3 +6.6
MAGA Point Bridge America First ETF 0.8 72 -11 6.0 +3.2
BLES Inspire Global Hope ETF 0.8 61 0 6.9 +4.1
VTV Vanguard Value ETF 0.8 4 57 7.1 +4.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 41 7.1 +4.3
DIM WisdomTree International MidCap Dividend Fund 0.8 58 3 7.8 +5.0
IWR iShares Russell Midcap ETF 0.8 19 42 5.9 +3.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -22 9.8 +7.0
HAP VanEck Natural Resources ETF 0.7 50 11 10.1 +7.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 44 6.0 +3.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 26 5.3 +2.6
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 57 6.1 +3.4
IWC iShares Micro-Cap ETF 0.7 60 1 -0.7 -3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 46 6.0 +3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 37 8.2 +5.5
AFLG First Trust Active Factor Large Cap ETF 0.7 55 6 6.2 +3.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 43 6.9 +4.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 55 2.9 +0.2
DTH WisdomTree International High Dividend Fund 0.7 58 3 9.1 +6.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.7 65 -4 3.7 +1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 46 6.0 +3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 46 4.8 +2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 25 5.0 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 49 4.6 +1.9
TPIF Timothy Plan International ETF 0.7 62 -1 6.4 +3.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -24 10.5 +7.7
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 41 6.5 +3.8
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 26 4.9 +2.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -19 9.6 +6.9
IWD iShares Russell 1000 Value ETF 0.6 19 42 6.6 +3.9
VONV Vanguard Russell 1000 Value ETF 0.6 8 53 6.7 +4.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 9 5.5 +2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 3 5.4 +2.7
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 1 11.1 +8.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 0 6.6 +3.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 5 6.4 +3.7
FDMO Fidelity Momentum Factor ETF 0.6 15 46 3.9 +1.2
EQIN Columbia US Equity Income ETF 0.6 35 26 7.0 +4.3
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 44 7.0 +4.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 26 5.9 +3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 21 5.9 +3.1
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -11 6.5 +3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 52 6.2 +3.4
ACTV LeaderShares Activist Leaders ETF 0.6 75 -14 5.5 +2.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 18 6.3 +3.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.6 65 -4 6.4 +3.7
SSPY Syntax Stratified LargeCap ETF 0.6 30 31 6.7 +4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 55 4.1 +1.4
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 19 4.9 +2.1
WCEO Hypatia Women CEO ETF 0.6 85 -24 4.8 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -3 2.3 -0.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.6 29 32 8.5 +5.8
NATO Themes Transatlantic Defense ETF 0.6 35 26 2.8 +0.0
QQQ Invesco QQQ Trust Series I 0.6 20 41 4.2 +1.5
QQQM Invesco NASDAQ 100 ETF 0.6 15 46 4.3 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 2 2.9 +0.1
FENI Fidelity Enhanced International ETF 0.6 28 33 6.9 +4.1
HDV iShares Core High Dividend ETF 0.6 8 53 7.0 +4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 49 6.7 +4.0
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 43 6.9 +4.2
RCGE RockCreek Global Equality ETF 0.5 95 -34 6.4 +3.7
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 52 6.2 +3.4
SIZE iShares MSCI USA Size Factor ETF 0.5 15 46 5.9 +3.2
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 36 5.7 +2.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 36 6.4 +3.7
TMAT Main Thematic Innovation ETF 0.5 164 -103 -1.5 -4.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 41 7.1 +4.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 41 7.6 +4.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 42 5.3 +2.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 36 6.6 +3.8
VIDI Vident International Equity Strategy ETF 0.5 61 0 11.3 +8.6
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 46 5.0 +2.3
JAVA JPMorgan Active Value ETF 0.5 44 17 6.6 +3.8
REVS Columbia Research Enhanced Value ETF 0.5 19 42 7.9 +5.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 41 3.5 +0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -19 5.5 +2.8
FEP First Trust Europe AlphaDEX Fund 0.5 80 -19 9.6 +6.9
OPTZ Optimize Strategy Index ETF 0.5 50 11 5.1 +2.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -2 13.5 +10.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 13 8.0 +5.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 41 9.8 +7.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 11 7.5 +4.7
STXV Strive 1000 Value ETF 0.5 18 43 8.3 +5.5
KLMN Invesco MSCI North America Climate ETF 0.5 9 52 5.2 +2.5
JHML John Hancock Multifactor Large Cap ETF 0.5 29 32 5.5 +2.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 23 4.8 +2.1
IWX iShares Russell Top 200 Value ETF 0.4 20 41 6.4 +3.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 26 5.3 +2.6
CIL VictoryShares International Volatility Wtd ETF 0.4 45 16 6.8 +4.1
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 57 4.4 +1.6
GVLU Gotham 1000 Value ETF 0.4 50 11 9.1 +6.4
RPV Invesco S&P 500 Pure Value ETF 0.4 35 26 10.8 +8.1
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 46 5.3 +2.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 -4 6.2 +3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -19 6.1 +3.4
VLUE iShares MSCI USA Value Factor ETF 0.4 15 46 10.2 +7.4
IVW iShares S&P 500 Growth ETF 0.4 18 43 4.2 +1.4
VOOG Vanguard S&P 500 Growth ETF 0.4 10 51 4.2 +1.5
IWO iShares Russell 2000 Growth ETF 0.4 24 37 1.4 -1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 57 4.3 +1.5
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 46 1.5 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 50 5.3 +2.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 52 5.7 +2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 32 8.9 +6.2
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 43 5.3 +2.6
VBK Vanguard Small-Cap Growth ETF 0.4 7 54 1.9 -0.8
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 26 5.1 +2.3
DWMF WisdomTree International Multifactor Fund 0.4 38 23 7.0 +4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 41 5.3 +2.5
ISCB iShares Morningstar Small-Cap ETF 0.4 4 57 6.3 +3.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -4 12.1 +9.3
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 22 7.1 +4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 46 7.5 +4.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 26 7.1 +4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 44 6.1 +3.3
ILCV iShares Morningstar Value ETF 0.4 4 57 6.8 +4.1
QINT American Century Quality Diversified International ETF 0.4 39 22 7.6 +4.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 21 7.7 +5.0
DWM WisdomTree International Equity Fund 0.4 48 13 7.7 +4.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 17 10.8 +8.0
IJH iShares Core S&P Mid-Cap ETF 0.4 5 56 7.6 +4.9
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 37 7.4 +4.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 53 5.2 +2.5
RWL Invesco S&P 500 Revenue ETF 0.4 39 22 6.9 +4.2
GSPY Gotham Enhanced 500 ETF 0.4 50 11 5.5 +2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 43 7.8 +5.0
HDUS Hartford Disciplined US Equity ETF 0.4 19 42 5.9 +3.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 58 7.6 +4.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 51 7.6 +4.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -19 12.3 +9.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 41 5.7 +2.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 24 8.8 +6.0
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 48 3.2 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 52 5.2 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 52 4.7 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 2 4.6 +1.9
TRFM AAM Transformers ETF 0.3 49 12 1.7 -1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 41 4.9 +2.2
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 49 7.8 +5.0
DFAU Dimensional US Core Equity Market ETF 0.3 12 49 5.3 +2.6
AVUS Avantis U.S. Equity ETF 0.3 15 46 6.1 +3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 33 6.2 +3.4
STRV Strive 500 ETF 0.3 5 56 5.0 +2.3
DFUS Dimensional U.S. Equity ETF 0.3 9 52 5.1 +2.3
FILL iShares MSCI Global Energy Producers ETF 0.3 39 22 12.3 +9.5
IVV iShares Core S&P 500 ETF 0.3 3 58 5.2 +2.5
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 59 5.2 +2.5
SPY SPDR S&P 500 ETF Trust 0.3 9 52 5.1 +2.4
VOO Vanguard S&P 500 ETF 0.3 3 58 5.2 +2.4
VV Vanguard Large-Cap ETF 0.3 4 57 5.1 +2.3
VTI Vanguard Total Stock Market ETF 0.3 3 58 5.1 +2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -19 8.1 +5.3
IWB iShares Russell 1000 ETF 0.3 15 46 5.1 +2.3
VONE Vanguard Russell 1000 ETF 0.3 8 53 5.2 +2.4
IWV iShares Russell 3000 ETF 0.3 20 41 5.0 +2.2
VTHR Vanguard Russell 3000 ETF 0.3 10 51 5.1 +2.3
TMFC Motley Fool 100 Index ETF 0.3 50 11 3.7 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 58 5.1 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 57 6.9 +4.2
IYY iShares Dow Jones U.S. ETF 0.3 20 41 5.0 +2.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 58 5.4 +2.6
MADE iShares U.S. Manufacturing ETF 0.3 40 21 5.3 +2.5
PBUS Invesco MSCI USA ETF 0.3 4 57 5.1 +2.4
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 58 5.1 +2.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 2 7.4 +4.7
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 19 6.5 +3.8
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 33 6.5 +3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 52 4.9 +2.1
STXK Strive Small-Cap ETF 0.3 18 43 6.4 +3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 52 6.1 +3.3
RVRB Reverb ETF 0.3 30 31 4.8 +2.1
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 41 5.1 +2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 43 4.9 +2.1
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 51 6.0 +3.3
QGRO American Century U.S. Quality Growth ETF 0.3 29 32 3.5 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 54 5.2 +2.5
ECON Columbia Emerging Markets Consumer ETF 0.3 49 12 12.9 +10.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 32 4.9 +2.2
DGRO iShares Core Dividend Growth ETF 0.3 8 53 6.6 +3.9
BFOR ALPS Barron's 400 ETF 0.3 65 -4 6.1 +3.3
FVAL Fidelity Value Factor ETF 0.3 15 46 7.2 +4.4
INEQ Columbia International Equity Income ETF 0.3 45 16 8.7 +6.0
STXM Strive Mid-Cap ETF 0.3 18 43 6.5 +3.7
DCOR Dimensional US Core Equity 1 ETF 0.3 14 47 5.6 +2.9
SCHA Schwab U.S. Small-Cap ETF 0.3 4 57 6.5 +3.7
GLOF iShares Global Equity Factor ETF 0.3 20 41 6.9 +4.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 52 5.0 +2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 61 5.1 +2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 54 5.1 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 52 5.0 +2.3
XVV iShares ESG Screened S&P 500 ETF 0.3 8 53 5.1 +2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 16 4.7 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 57 6.3 +3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 50 5.1 +2.4
VOTE TCW Transform 500 ETF 0.3 5 56 5.1 +2.3
RSSL Global X Russell 2000 ETF 0.3 8 53 4.7 +2.0
USMF WisdomTree U.S. Multifactor Fund 0.3 28 33 6.7 +3.9
STXG Strive 1000 Growth ETF 0.3 18 43 4.0 +1.3
DFAS Dimensional U.S. Small Cap ETF 0.3 26 35 6.8 +4.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 32 6.7 +4.0
IWM iShares Russell 2000 ETF 0.3 19 42 4.7 +2.0
ILCG iShares Morningstar Growth ETF 0.3 4 57 3.9 +1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 46 5.1 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 57 6.3 +3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 59 5.2 +2.4
TOK iShares MSCI Kokusai ETF 0.3 26 35 5.3 +2.5
EPS WisdomTree U.S. LargeCap Fund 0.3 8 53 6.0 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 22 6.9 +4.2
VTWO Vanguard Russell 2000 ETF 0.3 10 51 4.7 +2.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 39 5.8 +3.0
EZU iShares MSCI Eurozone ETF 0.3 52 9 6.8 +4.0
VDE Vanguard Energy ETF 0.3 10 51 9.5 +6.7
SFY SoFi Select 500 ETF 0.3 0 61 4.6 +1.9
VXF Vanguard Extended Market ETF 0.3 6 55 5.0 +2.2
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 13 7.5 +4.7
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 38 5.9 +3.2
GWX SPDR S&P International Small Cap ETF 0.3 40 21 6.7 +4.0
URTH iShares MSCI World ETF 0.3 24 37 5.4 +2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 49 4.7 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 44 5.8 +3.0
IVE iShares S&P 500 Value ETF 0.3 18 43 6.4 +3.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 57 6.5 +3.8
VOOV Vanguard S&P 500 Value ETF 0.3 10 51 6.5 +3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 52 5.4 +2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -14 4.2 +1.5
HLGE Hartford Longevity Economy ETF 0.3 44 17 6.4 +3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 54 6.3 +3.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 12 5.0 +2.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 46 5.6 +2.9
RECS Columbia Research Enhanced Core ETF 0.2 15 46 6.1 +3.3
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 57 6.9 +4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 52 5.4 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 32 6.6 +3.8
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 32 6.7 +3.9
IUSV iShares Core S&P US Value ETF 0.2 4 57 6.7 +3.9
ACWI iShares MSCI ACWI ETF 0.2 32 29 5.8 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 40 4.0 +1.3
ROUS Hartford Multifactor US Equity ETF 0.2 19 42 7.2 +4.4
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 46 5.5 +2.8
VT Vanguard Total World Stock ETF 0.2 7 54 6.2 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 32 4.4 +1.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 36 8.2 +5.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 36 6.0 +3.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 16 6.7 +4.0
FENY Fidelity MSCI Energy Index ETF 0.2 8 53 9.5 +6.8
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 46 8.0 +5.3
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 46 7.3 +4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 37 8.0 +5.3
VIS Vanguard Industrials ETF 0.2 10 51 4.7 +1.9
INTF iShares International Equity Factor ETF 0.2 15 46 7.9 +5.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 41 5.8 +3.1
SFYX SoFi Next 500 ETF 0.2 0 61 5.9 +3.1
IWL iShares Russell Top 200 ETF 0.2 15 46 4.9 +2.1
VYM Vanguard High Dividend Yield Index ETF 0.2 6 55 7.4 +4.6
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 46 6.3 +3.5
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 53 4.6 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 23 8.9 +6.2
VIG Vanguard Dividend Appreciation ETF 0.2 6 55 5.7 +3.0
FPAG FPA Global Equity ETF 0.2 49 12 6.1 +3.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 22 16.8 +14.1
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 46 5.8 +3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 36 6.0 +3.3
VB Vanguard Small-Cap ETF 0.2 5 56 6.3 +3.6
OALC OneAscent Large Cap Core ETF 0.2 86 -25 4.3 +1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 1 7.3 +4.6
EFV iShares MSCI EAFE Value ETF 0.2 34 27 9.4 +6.7
DIHP Dimensional International High Profitability ETF 0.2 29 32 7.3 +4.6
RODE Hartford Multifactor Diversified International ETF 0.2 29 32 11.0 +8.3
IPAV Global X Infrastructure Development ex-U.S. ETF 0.2 55 6 7.9 +5.1
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -14 6.8 +4.1
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 36 12.2 +9.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 41 5.9 +3.2
JHMD John Hancock Multifactor Developed International ETF 0.2 39 22 7.8 +5.0
VYMI Vanguard International High Dividend Yield ETF 0.2 22 39 9.9 +7.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 21 7.4 +4.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 16 9.2 +6.4
PFM Invesco Dividend Achievers ETF 0.2 53 8 5.4 +2.7
SMMD iShares Russell 2500 ETF 0.2 15 46 6.6 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 31 6.2 +3.4
SCHK Schwab 1000 Index ETF 0.2 5 56 5.3 +2.5
APUE ActivePassive U.S. Equity ETF 0.2 45 16 4.9 +2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 46 6.5 +3.8
ACVF American Conservative Values ETF 0.2 75 -14 4.5 +1.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 46 7.0 +4.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 37 8.4 +5.7
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 36 6.3 +3.6
SCHB Schwab U.S. Broad Market ETF 0.2 3 58 5.2 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -9 2.9 +0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 31 10.1 +7.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 36 7.4 +4.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 20 7.0 +4.3
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 54 10.8 +8.0
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 37 6.6 +3.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 36 7.4 +4.7
SCHX Schwab U.S. Large-Cap ETF 0.2 3 58 5.2 +2.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 41 7.0 +4.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 51 5.3 +2.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 36 7.8 +5.1
IYJ iShares U.S. Industrials ETF 0.1 40 21 4.5 +1.8
EBI Longview Advantage ETF 0.1 35 26 6.9 +4.1
LRGF iShares U.S. Equity Factor ETF 0.1 8 53 5.7 +3.0
IEV iShares Europe ETF 0.1 67 -6 6.9 +4.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 31 7.1 +4.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 43 7.5 +4.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 46 7.5 +4.8
DIVB iShares Core Dividend ETF 0.1 5 56 7.9 +5.1
IEUR iShares Core MSCI Europe ETF 0.1 11 50 7.4 +4.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 54 7.1 +4.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 29 5.1 +2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 15 6.6 +3.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 52 8.2 +5.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 32 8.1 +5.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 22 9.8 +7.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 36 10.0 +7.2
VGK Vanguard FTSE Europe ETF 0.1 11 50 7.4 +4.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 31 5.5 +2.7
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 52 7.2 +4.4
FLEE Franklin FTSE Europe ETF 0.1 9 52 7.3 +4.5
EZM WisdomTree U.S. MidCap Fund 0.1 38 23 9.4 +6.6
SPEU SPDR Portfolio Europe ETF 0.1 7 54 7.4 +4.7
IWN iShares Russell 2000 Value ETF 0.1 24 37 8.1 +5.4
VTWV Vanguard Russell 2000 Value ETF 0.1 15 46 8.1 +5.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 38 7.8 +5.1
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -14 7.7 +4.9
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 51 5.3 +2.6
EES WisdomTree U.S. SmallCap Fund 0.1 38 23 9.3 +6.6
AVSD Avantis Responsible International Equity ETF 0.1 23 38 5.9 +3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 19 5.6 +2.9
DEW WisdomTree Global High Dividend Fund 0.1 58 3 8.8 +6.1
IEFA iShares Core MSCI EAFE ETF 0.1 7 54 7.3 +4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 31 8.4 +5.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 50 11.5 +8.8
EEM iShares MSCI Emerging Markets ETF 0.1 69 -8 10.6 +7.9
AVEM Avantis Emerging Markets Equity ETF 0.1 33 28 9.4 +6.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 50 10.4 +7.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 41 6.5 +3.8
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 19 7.4 +4.7
NANR SPDR S&P North American Natural Resources ETF 0.1 35 26 8.7 +6.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 43 4.2 +1.5
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 54 8.2 +5.4
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 53 10.9 +8.1
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 52 10.8 +8.1
EFA iShares MSCI EAFE ETF 0.1 35 26 7.0 +4.2
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 57 7.3 +4.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 36 7.4 +4.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 46 8.5 +5.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 25 10.2 +7.5
SCHC Schwab International Small-Cap Equity ETF 0.1 11 50 7.1 +4.3
VXUS Vanguard Total International Stock ETF 0.1 7 54 8.2 +5.5
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 43 5.6 +2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 27 6.0 +3.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 2 6.2 +3.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 58 7.4 +4.6
VEA Vanguard FTSE Developed Markets ETF 0.1 5 56 7.5 +4.8
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 31 6.3 +3.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 27 8.0 +5.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 53 8.4 +5.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 1 7.8 +5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 41 6.1 +3.3
BKIE BNY Mellon International Equity ETF 0.1 4 57 7.3 +4.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 25 6.7 +3.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 41 7.2 +4.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 41 7.3 +4.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 22 8.6 +5.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -5 10.3 +7.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 46 10.7 +7.9
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 26 10.0 +7.3
SCHF Schwab International Equity ETF 0.1 6 55 7.6 +4.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 26 5.0 +2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 37 7.7 +4.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 2 12.2 +9.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 20 7.7 +5.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 43 8.0 +5.3
AVDV Avantis International Small Cap Value ETF 0.1 36 25 10.6 +7.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 38 3.4 +0.7
IWY iShares Russell Top 200 Growth ETF 0.1 20 41 4.7 +1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 49 4.6 +1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 23 9.9 +7.1
IWF iShares Russell 1000 Growth ETF 0.1 19 42 4.5 +1.8
VONG Vanguard Russell 1000 Growth ETF 0.1 8 53 4.6 +1.9
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 31 11.0 +8.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -9 7.9 +5.2
IUS Invesco RAFI Strategic US ETF 0.1 19 42 6.9 +4.2
VPL Vanguard FTSE Pacific ETF 0.1 8 53 7.5 +4.8
TXS Texas Capital Texas Equity Index ETF 0.1 49 12 5.8 +3.0
AVDE Avantis International Equity ETF 0.1 23 38 7.9 +5.1
IPAC iShares Core MSCI Pacific ETF 0.0 9 52 7.0 +4.3
VBR Vanguard Small Cap Value ETF 0.0 7 54 9.4 +6.7
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 49 5.9 +3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 36 7.3 +4.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 16 10.9 +8.2
YOKE Yoke Core ETF 0.0 42 19 4.4 +1.7
DFIS Dimensional International Small Cap ETF 0.0 39 22 7.8 +5.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 12 5.8 +3.0
FESM Fidelity Enhanced Small Cap ETF 0.0 28 33 8.1 +5.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 33 5.7 +2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 22 6.1 +3.4
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -4 4.5 +1.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 3 9.9 +7.2
DFIV Dimensional International Value ETF 0.0 27 34 10.2 +7.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 22 6.7 +3.9
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 31 8.0 +5.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -18 8.9 +6.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 12 7.4 +4.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 20 9.4 +6.7
DFEV Dimensional Emerging Markets Value ETF 0.0 43 18 14.0 +11.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.2 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 2.8 %
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.