VanEck Uranium+Nuclear Energy ETF
ALTAR
Score™		 1.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 51.5x P/Sales
ratio		 5.4x
P/BV
ratio		 4.3x Div.
yield		 1.7%


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

FUND BASICS
Category Global Equities
Fund Sponsor Van Eck Associates Corp
Website www.vaneck.com
Inception date Aug 13, 2007
Assets (mns) $4,474
Currency USD
Expense ratio 61 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $17,886
Large cap (>$10bn) 55.2%
Mid cap ($2-10bn) 11.5%
Small cap (<$2bn) 33.3%
Developed mkts 92.2%
Emerging mkts 7.8%

TOP TEN HOLDINGS
CAMECO CORP 8.2 %
CONSTELLATION ENERGY CORPORATION 8.1 %
BWX TECHNOLOGIES, INC. 6.3 %
PUBLIC SERVICE ENTERPRISE GP 5.9 %
P G & E CORP 5.2 %
ALTC ACQUISITION CORP. CLASS A 5.1 %
FORTUM OYJ 4.8 %
CEZ AS 4.7 %
URANIUM ENERGY CORP 4.6 %
PALADIN ENERGY LIMITED 4.3 %
Total 57.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 45.6 %
CANADA 19.5 %
AUSTRALIA 7.1 %
FINLAND 4.8 %
CZECH REPUBLIC 4.7 %
BRITAIN 2.7 %
SOUTH KOREA 2.4 %
HONG KONG 2.3 %
KAZAKHSTAN 0.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.3% 40.6% 22.5% 14.0% 4.3%

Market Correlations
versus... Beta R-squared
S&P500 1.91 29%
MSCI EAFE 1.35 23%
MSCI Emg. Mkts. 1.18 31%

Technical Indicators
Recent close $122.11
30d moving avg. $136.50
Annualized volatility 27.8%
Short interest (ETF) 1.1%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 541
Turnover 1.5%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $1,350

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 552 potential alternatives to the VanEck Uranium+Nuclear Energy ETF ETF based on the alternatives' overlap in portfolio holdings with NLR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: NLR Expense: 61 bp ALTAR Score™: 1.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NLR
Ticker Fund
Name		 Overlap1
vs NLR
(%)		 Expense
ratio
(bp)		 Savings
vs NLR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs NLR
(%)
TNUK Tortoise Nuclear Renaissance ETF 31.9 75 -14 0.8 -0.9
URA Global X Uranium ETF 25.5 69 -8 0.9 -0.8
NUKZ Range Nuclear Renaissance Index ETF 24.3 85 -24 1.3 -0.3
SETM Sprott Energy Transition Materials ETF 17.1 65 -4 1.7 +0.0
URNJ Sprott Junior Uranium Miners ETF 16.3 80 -19 -4.6 -6.3
XLU Utilities Select Sector SPDR 12.0 8 53 4.9 +3.2
FTWO Strive FAANG 2.0 ETF 11.6 49 12 4.0 +2.3
VPU Vanguard Utilities ETF 11.3 9 52 4.9 +3.3
FUTY Fidelity MSCI Utilities Index ETF 11.1 8 53 4.9 +3.3
IDU iShares U.S. Utilities ETF 10.4 40 21 4.5 +2.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 10.0 60 1 4.4 +2.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 9.7 40 21 5.1 +3.4
AIPO Defiance AI & Power Infrastructure ETF 8.6 69 -8 0.7 -1.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 8.6 75 -14 6.0 +4.4
UTES Virtus Reaves Utilities ETF 8.1 49 12 3.8 +2.1
AGIX KraneShares Artificial Intelligence and Technology ETF 8.1 99 -38 1.0 -0.6
CSD Invesco S&P Spin-Off ETF 8.1 65 -4 3.5 +1.8
ZAP Global X U.S. Electrification ETF 8.0 50 11 3.4 +1.7
JXI iShares Global Utilities ETF 7.8 43 18 5.2 +3.5
XME State Street SPDR S&P Metals & Mining ETF 7.4 35 26 5.0 +3.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.7 65 -4 5.2 +3.5
FXU First Trust Utilities AlphaDEX Fund 6.5 64 -3 5.3 +3.6
CBSE Clough Select Equity ETF 6.0 85 -24 0.3 -1.4
POWR iShares U.S. Power Infrastructure ETF 5.9 40 21 3.9 +2.2
SRVR Pacer Data & Infrastructure Real Estate ETF 5.4 55 6 3.7 +2.1
FMKT The Free Markets ETF 5.3 76 -15 4.2 +2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 4.6 80 -19 3.8 +2.1
IFRA iShares U.S. Infrastructure ETF 4.5 30 31 5.5 +3.8
GII SPDR S&P Global Infrastructure ETF 4.5 40 21 4.3 +2.6
IGF iShares Global Infrastructure ETF 4.5 41 20 4.2 +2.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.0 60 1 4.1 +2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 3.9 59 2 2.2 +0.5
PXI Invesco Dorsey Wright Energy Momentum ETF 3.8 60 1 5.3 +3.6
EFNL iShares MSCI Finland ETF 3.5 56 5 5.5 +3.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.2 70 -9 4.0 +2.3
EIPI FT Energy Income Partners Enhanced Income ETF 3.2 110 -49 5.4 +3.7
FPWR First Trust EIP Power Solutions ETF 3.2 96 -35 4.3 +2.6
NBDS Neuberger Berman Disrupters ETF 3.1 55 6 0.7 -1.0
AIRR First Trust RBA American Industrial Renaissance ETF 3.1 70 -9 3.4 +1.7
XAR State Street SPDR S&P Aerospace & Defense ETF 2.9 35 26 1.7 +0.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.7 65 -4 3.8 +2.1
TCAI Tortoise AI Infrastructure ETF 2.7 65 -4 1.2 -0.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.7 49 12 4.9 +3.2
VOLT Tema Electrification ETF 2.6 75 -14 2.4 +0.7
FPX First Trust US Equity Opportunities ETF 2.6 61 0 0.8 -0.9
SHLD Global X Defense Tech ETF 2.5 50 11 3.1 +1.4
ARKQ ARK Autonomous Technology & Robotics ETF 2.5 75 -14 0.9 -0.8
EMLP First Trust North American Energy Infrastructure Fund 2.4 95 -34 4.6 +2.9
TMAT Main Thematic Innovation ETF 2.4 164 -103 -1.9 -3.6
IQRA IQ CBRE Real Assets ETF 2.4 65 -4 5.9 +4.2
CCSO Carbon Collective Climate Solutions US Equity ETF 2.3 35 26 0.9 -0.8
GPT Intelligent Alpha Atlas ETF 2.3 69 -8 6.1 +4.5
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 27 3.3 +1.6
POW VistaShares Electrification Supercycle ETF 2.2 75 -14 2.0 +0.3
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 36 5.9 +4.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 41 4.0 +2.3
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -24 -0.8 -2.5
EIPX FT Energy Income Partners Strategy ETF 2.0 95 -34 5.8 +4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 14 5.0 +3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 22 1.1 -0.6
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -1 1.5 -0.2
BDIV AAM Brentview Dividend Growth ETF 1.9 49 12 3.7 +2.0
FFOX FundX Future Fund Opportunities ETF 1.8 100 -39 2.5 +0.9
FFND Future Fund Active ETF 1.8 100 -39 4.3 +2.7
VOT Vanguard Mid-Cap Growth ETF 1.8 7 54 3.1 +1.4
IGE iShares North American Natural Resources ETF 1.8 41 20 5.7 +4.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 1 4.2 +2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -34 -0.5 -2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 1 -0.9 -2.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.7 45 16 -0.1 -1.8
GVAL Cambria Global Value ETF 1.7 68 -7 9.0 +7.3
LIVR Intelligent Livermore ETF 1.6 69 -8 3.0 +1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.6 75 -14 1.9 +0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 1.6 68 -7 3.5 +1.8
SPIT F/m Emerald Special Situations ETF 1.6 105 -44 -0.7 -2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 15 5.0 +3.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.6 75 -14 1.8 +0.1
VO Vanguard Mid-Cap ETF 1.6 4 57 21.0 +19.3
IWC iShares Micro-Cap ETF 1.5 60 1 -1.4 -3.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.5 45 16 0.7 -1.0
JHID John Hancock International High Dividend ETF 1.5 46 15 7.9 +6.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.5 58 3 7.1 +5.4
EV Mast Global Battery Recycling & Production ETF 1.5 65 -4 6.3 +4.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 30 1.8 +0.1
SPHQ Invesco S&P 500 Quality ETF 1.4 15 46 4.5 +2.8
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -14 -0.0 -1.7
ITA iShares U.S. Aerospace & Defense ETF 1.4 40 21 1.5 -0.2
PPA Invesco Aerospace & Defense ETF 1.4 58 3 1.8 +0.1
ARTY iShares Future AI & Tech ETF 1.3 47 14 2.4 +0.7
VOE Vanguard Mid-Cap Value ETF 1.3 7 54 6.8 +5.1
AFK VanEck Africa Index ETF 1.3 98 -37 11.2 +9.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 43 5.1 +3.4
AFOS ARS Focused Opportunities Strategy ETF 1.3 45 16 2.0 +0.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.3 12 49 5.6 +4.0
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 9 6.1 +4.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 26 6.9 +5.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 23 5.2 +3.5
FLDZ RiverNorth Patriot ETF 1.2 75 -14 5.6 +4.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 23 6.9 +5.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 2 7.6 +5.9
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 2 3.4 +1.8
VBK Vanguard Small-Cap Growth ETF 1.1 7 54 1.2 -0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -18 4.1 +2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 26 4.4 +2.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 22 6.3 +4.6
DVYE iShares Emerging Markets Dividend ETF 1.1 49 12 17.9 +16.2
GURU Global X Guru Index ETF 1.1 75 -14 2.4 +0.7
SPHB Invesco S&P 500 High Beta ETF 1.0 25 36 3.6 +1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 9 4.9 +3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 1 6.6 +4.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 2 1.8 +0.1
VUSE Vident U.S. Equity Strategy ETF 1.0 50 11 3.7 +2.0
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 26 2.5 +0.9
GEW Cambria Global EW ETF 1.0 29 32 5.4 +3.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 25 4.1 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 2 4.9 +3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 0 6.0 +4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 44 4.0 +2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 51 4.1 +2.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 46 4.1 +2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 26 3.4 +1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 7 5.9 +4.2
TAX Cambria Tax Aware ETF 1.0 49 12 4.1 +2.4
XOEF iShares S&P 500 ex S&P 100 ETF 1.0 20 41 4.6 +3.0
DVY iShares Select Dividend ETF 0.9 38 23 8.1 +6.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 1 4.6 +2.9
YLDE ClearBridge Dividend Strategy ESG ETF 0.9 60 1 5.2 +3.6
EYLD Cambria Emerging Shareholder Yield ETF 0.9 66 -5 9.2 +7.5
HAP VanEck Natural Resources ETF 0.9 50 11 6.8 +5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 47 4.1 +2.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 43 6.0 +4.3
YNOT Horizon Digital Frontier ETF 0.9 75 -14 2.5 +0.8
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 36 5.1 +3.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 36 4.9 +3.2
VAMO Cambria Value & Momentum ETF 0.9 61 0 5.3 +3.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 22 8.1 +6.4
FBCV Fidelity Blue Chip Value ETF 0.9 59 2 5.8 +4.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 22 7.4 +5.7
FSGS First Trust SMID Growth Strength ETF 0.8 60 1 4.9 +3.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 55 7.0 +5.3
ARKK ARK Innovation ETF 0.8 75 -14 -3.0 -4.6
BUZZ VanEck Social Sentiment ETF 0.8 75 -14 -0.7 -2.4
IWO iShares Russell 2000 Growth ETF 0.8 24 37 0.5 -1.2
STXM Strive Mid-Cap ETF 0.8 18 43 5.8 +4.1
IWS iShares Russell Mid-Cap Value ETF 0.8 23 38 6.0 +4.4
NATO Themes Transatlantic Defense ETF 0.8 35 26 1.9 +0.2
PPIE Putnam PanAgora ESG International Equity ETF 0.8 49 12 6.2 +4.5
TRFM AAM Transformers ETF 0.8 49 12 1.0 -0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 14 7.2 +5.6
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 14 7.6 +5.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 36 4.1 +2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 52 5.2 +3.5
DIM WisdomTree International MidCap Dividend Fund 0.8 58 3 6.4 +4.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 57 5.6 +3.9
ECNS iShares MSCI China Small-Cap ETF 0.8 59 2 9.2 +7.5
RSSL Global X Russell 2000 ETF 0.8 8 53 2.7 +1.0
IWM iShares Russell 2000 ETF 0.7 19 42 2.6 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 26 5.3 +3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 21 5.3 +3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 1 6.0 +4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 22 3.5 +1.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 48 8.1 +6.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 41 6.1 +4.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 1 4.6 +2.9
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 51 0.6 -1.0
IWR iShares Russell Midcap ETF 0.7 19 42 5.4 +3.7
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 57 5.2 +3.5
ULVM VictoryShares US Value Momentum ETF 0.7 20 41 6.1 +4.4
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 52 5.5 +3.8
VTWO Vanguard Russell 2000 ETF 0.7 7 54 2.8 +1.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 41 7.3 +5.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 1 9.3 +7.6
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 12 4.8 +3.2
IWN iShares Russell 2000 Value ETF 0.6 24 37 4.8 +3.1
MAGA Point Bridge America First ETF 0.6 72 -11 5.2 +3.5
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 46 4.4 +2.7
SSPY Syntax Stratified LargeCap ETF 0.6 30 31 6.0 +4.4
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 41 5.9 +4.2
SPMO Invesco S&P 500 Momentum ETF 0.6 13 48 3.0 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 48 1.7 0.0
VTV Vanguard Value ETF 0.6 4 57 5.8 +4.1
QQQ Invesco QQQ Trust Series I 0.6 20 41 3.2 +1.5
QQQM Invesco NASDAQ 100 ETF 0.6 15 46 3.2 +1.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.6 42 19 4.0 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 52 3.7 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 54 5.3 +3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 46 6.1 +4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 3 5.0 +3.3
SIZE iShares MSCI USA Size Factor ETF 0.6 15 46 5.4 +3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 49 5.4 +3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -6 8.7 +7.0
HDV iShares Core High Dividend ETF 0.6 8 53 29.9 +28.3
VTWV Vanguard Russell 2000 Value ETF 0.6 10 51 5.0 +3.3
SMMD iShares Russell 2500 ETF 0.5 15 46 5.5 +3.8
EQL Alps Equal Sector Weight ETF 0.5 25 36 5.1 +3.4
IWD iShares Russell 1000 Value ETF 0.5 19 42 5.4 +3.7
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 38 5.9 +4.2
VONV Vanguard Russell 1000 Value ETF 0.5 7 54 5.5 +3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -4 4.5 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -3 1.3 -0.4
IJH iShares Core S&P Mid-Cap ETF 0.5 5 56 6.1 +4.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 58 6.1 +4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 54 6.0 +4.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 32 6.4 +4.7
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 26 4.2 +2.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 32 8.9 +7.2
VB Vanguard Small-Cap ETF 0.5 5 56 5.2 +3.5
FDMO Fidelity Momentum Factor ETF 0.5 15 46 2.5 +0.8
IVRA Invesco Real Assets ESG ETF 0.5 59 2 6.2 +4.6
FENY Fidelity MSCI Energy Index ETF 0.5 8 53 6.8 +5.1
JHML John Hancock Multifactor Large Cap ETF 0.5 29 32 4.5 +2.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 41 0.8 -0.9
SMOX Horizon Small/Mid Cap Core Equity ETF 0.5 75 -14 5.3 +3.6
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 19 5.4 +3.7
VXF Vanguard Extended Market ETF 0.5 5 56 3.7 +2.1
WWJD Inspire International ETF 0.5 80 -19 6.4 +4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 57 5.2 +3.6
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 19 6.0 +4.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 12 7.3 +5.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 55 2.7 +1.1
BFOR ALPS Barron's 400 ETF 0.4 65 -4 5.0 +3.3
DGLO First Trust RBA Deglobalization ETF 0.4 70 -9 5.3 +3.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 42 4.7 +3.1
EQIN Columbia US Equity Income ETF 0.4 35 26 6.1 +4.4
VLUE iShares MSCI USA Value Factor ETF 0.4 15 46 6.2 +4.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 52 4.9 +3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 46 4.9 +3.2
OALC OneAscent Large Cap Core ETF 0.4 86 -25 3.4 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 41 4.2 +2.5
REVS Columbia Research Enhanced Value ETF 0.4 19 42 6.6 +4.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 55 3.3 +1.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 32 6.6 +4.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 26 6.3 +4.7
TMFC Motley Fool 100 Index ETF 0.4 50 11 3.0 +1.3
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 43 5.6 +3.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 2 7.4 +5.7
FVD First Trust Value Line Dividend Index Fund 0.4 65 -4 5.8 +4.1
STXV Strive 1000 Value ETF 0.4 18 43 6.8 +5.1
CGGR Capital Group Growth ETF 0.4 39 22 2.6 +0.9
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 36 4.5 +2.8
FESM Fidelity Enhanced Small Cap ETF 0.4 28 33 2.3 +0.6
PTL Inspire 500 ETF 0.4 9 52 4.4 +2.7
IWX iShares Russell Top 200 Value ETF 0.4 20 41 5.0 +3.3
JGRO JPMorgan Active Growth ETF 0.4 44 17 2.4 +0.7
VDE Vanguard Energy ETF 0.4 9 52 6.8 +5.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 26 4.3 +2.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 36 6.2 +4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 37 5.9 +4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 37 7.1 +5.4
RPV Invesco S&P 500 Pure Value ETF 0.4 35 26 8.8 +7.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 50 4.3 +2.6
IVE iShares S&P 500 Value ETF 0.4 18 43 5.5 +3.8
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 44 6.4 +4.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 57 5.7 +4.0
VOOV Vanguard S&P 500 Value ETF 0.4 7 54 5.6 +3.9
RWL Invesco S&P 500 Revenue ETF 0.4 39 22 5.7 +4.0
WSML iShares MSCI World Small-Cap ETF 0.4 15 46 5.3 +3.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 43 5.6 +3.9
IUSV iShares Core S&P US Value ETF 0.3 4 57 5.8 +4.1
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 57 5.8 +4.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 54 4.4 +2.7
AVUS Avantis U.S. Equity ETF 0.3 15 46 4.7 +3.0
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 46 6.5 +4.8
DTH WisdomTree International High Dividend Fund 0.3 58 3 7.4 +5.7
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 53 3.6 +1.9
KLMN Invesco MSCI North America Climate ETF 0.3 9 52 4.3 +2.6
PBUS Invesco MSCI USA ETF 0.3 4 57 4.2 +2.5
ILCV iShares Morningstar Value ETF 0.3 4 57 5.3 +3.6
AVUQ Avantis U.S. Quality ETF 0.3 15 46 3.6 +1.9
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 43 4.4 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 27 5.6 +3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 41 4.0 +2.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 52 4.0 +2.3
RVRB Reverb ETF 0.3 30 31 3.8 +2.1
FQAL Fidelity Quality Factor ETF 0.3 15 46 4.8 +3.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 13 8.4 +6.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 17 9.5 +7.8
TOPC iShares S&P 500 3% Capped ETF 0.3 15 46 4.4 +2.7
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 26 3.3 +1.6
GWX SPDR S&P International Small Cap ETF 0.3 40 21 5.9 +4.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 41 6.0 +4.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 53 4.4 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 57 5.6 +3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 52 3.9 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 23 8.2 +6.5
VIS Vanguard Industrials ETF 0.3 9 52 3.6 +1.9
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 58 4.1 +2.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 51 5.2 +3.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 49 6.2 +4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 59 4.1 +2.5
VOTE TCW Transform 500 ETF 0.3 5 56 4.1 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 50 4.1 +2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 33 5.4 +3.7
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 33 5.7 +4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 54 4.1 +2.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 52 4.0 +2.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 23 3.9 +2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 46 4.2 +2.5
VTI Vanguard Total Stock Market ETF 0.3 3 58 4.1 +2.4
VTHR Vanguard Russell 3000 ETF 0.3 7 54 4.1 +2.4
IWV iShares Russell 3000 ETF 0.3 20 41 4.0 +2.3
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 46 4.1 +2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 58 4.1 +2.4
DFUS Dimensional U.S. Equity ETF 0.3 9 52 4.1 +2.4
DGRO iShares Core Dividend Growth ETF 0.3 8 53 5.5 +3.8
WCEO Hypatia Women CEO ETF 0.3 85 -24 4.7 +3.0
ECON Columbia Emerging Markets Consumer ETF 0.3 49 12 6.6 +4.9
MADE iShares U.S. Manufacturing ETF 0.3 40 21 3.4 +1.8
IYY iShares Dow Jones U.S. ETF 0.3 20 41 4.1 +2.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 49 3.6 +1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 61 4.1 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 43 6.9 +5.2
CIL VictoryShares International Volatility Wtd ETF 0.3 45 16 5.8 +4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 36 4.9 +3.2
RAUS RACWI US ETF 0.3 15 46 4.1 +2.4
IWB iShares Russell 1000 ETF 0.3 15 46 4.1 +2.5
VONE Vanguard Russell 1000 ETF 0.3 7 54 4.2 +2.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 58 4.3 +2.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 41 4.0 +2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 40 2.9 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 32 4.0 +2.3
STRV Strive 500 ETF 0.3 5 56 4.1 +2.4
DFAU Dimensional US Core Equity Market ETF 0.3 12 49 4.3 +2.6
ILCG iShares Morningstar Growth ETF 0.3 4 57 3.0 +1.3
VV Vanguard Large-Cap ETF 0.3 4 57 4.1 +2.4
SPY SPDR S&P 500 ETF 0.3 9 52 4.1 +2.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 59 4.2 +2.5
IVV iShares Core S&P 500 ETF 0.3 3 58 4.2 +2.5
VIG Vanguard Dividend Appreciation ETF 0.3 5 56 4.9 +3.2
VOO Vanguard S&P 500 ETF 0.3 3 58 4.2 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 32 5.6 +3.9
CHRI Global X S&P 500 Christian Values ETF 0.3 29 32 3.9 +2.2
GXLC Global X U.S. 500 ETF 0.3 2 59 4.1 +2.4
STXG Strive 1000 Growth ETF 0.3 18 43 3.2 +1.5
EPS WisdomTree U.S. LargeCap Fund 0.3 8 53 4.7 +3.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 49 3.3 +1.6
TPIF Timothy Plan International ETF 0.3 62 -1 5.6 +4.0
IPAV Global X Infrastructure Development ex-U.S. ETF 0.3 55 6 5.7 +4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 52 4.9 +3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 43 3.9 +2.2
SCHC Schwab International Small-Cap Equity ETF 0.2 11 50 6.7 +5.0
STXK Strive Small-Cap ETF 0.2 18 43 5.2 +3.5
JAVA JPMorgan Active Value ETF 0.2 44 17 5.5 +3.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 16 3.5 +1.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 41 4.2 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 52 4.4 +2.7
BLES Inspire Global Hope ETF 0.2 61 0 5.7 +4.1
ISCB iShares Morningstar Small-Cap ETF 0.2 4 57 5.4 +3.7
IYJ iShares U.S. Industrials ETF 0.2 40 21 4.0 +2.4
DCOR Dimensional US Core Equity 1 ETF 0.2 14 47 4.6 +2.9
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 51 5.0 +3.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 53 6.3 +4.6
XVV iShares ESG Screened S&P 500 ETF 0.2 8 53 4.1 +2.4
DFAS Dimensional U.S. Small Cap ETF 0.2 26 35 5.6 +3.9
TOK iShares MSCI Kokusai ETF 0.2 26 35 4.3 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 44 4.7 +3.0
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 36 4.7 +3.0
QGRO American Century U.S. Quality Growth ETF 0.2 29 32 3.9 +2.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 12 3.6 +2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 44 4.9 +3.3
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 57 3.1 +1.4
APUE ActivePassive U.S. Equity ETF 0.2 45 16 3.9 +2.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 21 6.1 +4.4
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -24 3.6 +2.0
RECS Columbia Research Enhanced Core ETF 0.2 15 46 5.3 +3.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 1 8.0 +6.3
SFY SoFi Select 500 ETF 0.2 0 61 3.7 +2.0
URTH iShares MSCI World ETF 0.2 24 37 4.3 +2.6
USEW Cambria US EW ETF 0.2 30 31 4.1 +2.4
VT Vanguard Total World Stock ETF 0.2 6 55 5.0 +3.3
FPAG FPA Global Equity ETF 0.2 49 12 5.8 +4.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 18 4.9 +3.2
FVAL Fidelity Value Factor ETF 0.2 15 46 5.9 +4.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 22 6.2 +4.6
AVDS Avantis International Small Cap Equity ETF 0.2 30 31 6.0 +4.3
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -14 8.2 +6.5
ACWI iShares MSCI ACWI ETF 0.2 32 29 4.6 +3.0
LRGF iShares U.S. Equity Factor ETF 0.2 8 53 4.6 +2.9
HDUS Hartford Disciplined US Equity ETF 0.2 19 42 4.7 +3.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 36 6.1 +4.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 36 6.2 +4.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 36 6.1 +4.5
NANR SPDR S&P North American Natural Resources ETF 0.2 35 26 6.4 +4.8
ACVF American Conservative Values ETF 0.2 75 -14 3.7 +2.0
VOOG Vanguard S&P 500 Growth ETF 0.2 7 54 18.4 +16.7
IVW iShares S&P 500 Growth ETF 0.2 18 43 2.9 +1.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 57 3.0 +1.4
IWL iShares Russell Top 200 ETF 0.2 15 46 3.9 +2.2
OPTZ Optimize Strategy Index ETF 0.2 50 11 3.4 +1.7
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 43 4.6 +3.0
PFM Invesco Dividend Achievers ETF 0.2 53 8 4.6 +3.0
VYM Vanguard High Dividend Yield Index ETF 0.2 6 55 6.0 +4.4
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 37 5.7 +4.0
GINX SGI Enhanced Global Income ETF 0.2 98 -37 6.7 +5.0
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 36 6.0 +4.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 46 5.0 +3.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -9 6.5 +4.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 22 7.0 +5.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 16 5.6 +3.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 37 5.2 +3.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 22 7.8 +6.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 54 9.5 +7.8
SCHX Schwab U.S. Large-Cap ETF 0.1 3 58 4.2 +2.6
EZU iShares MSCI Eurozone ETF 0.1 52 9 5.6 +3.9
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.1 53 8 5.5 +3.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 31 7.6 +6.0
SCHK Schwab 1000 Index ETF 0.1 5 56 4.2 +2.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 22 13.7 +12.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 52 4.2 +2.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 28 6.1 +4.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 39 4.1 +2.4
SCHB Schwab U.S. Broad Market ETF 0.1 3 58 4.2 +2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 43 3.0 +1.3
NULC Nuveen ESG Large-Cap ETF 0.1 21 40 3.9 +2.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 33 4.9 +3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 52 4.3 +2.6
DEW WisdomTree Global High Dividend Fund 0.1 58 3 7.2 +5.6
STXE Strive Emerging Markets Ex-China ETF 0.1 32 29 5.2 +3.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 46 5.7 +4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 41 4.7 +3.0
TEXN iShares Texas Equity ETF 0.1 20 41 4.9 +3.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 43 6.1 +4.4
GSPY Gotham Enhanced 500 ETF 0.1 50 11 4.4 +2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 32 4.0 +2.3
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 32 5.4 +3.8
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 19 6.7 +5.0
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 36 8.8 +7.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 46 8.8 +7.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 31 5.2 +3.5
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 54 5.7 +4.1
GLOF iShares Global Equity Factor ETF 0.1 20 41 5.6 +3.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 38 2.9 +1.2
DIVB iShares Core Dividend ETF 0.1 5 56 6.9 +5.2
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 51 4.3 +2.6
DWM WisdomTree International Equity Fund 0.1 48 13 5.7 +4.0
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 9 6.6 +5.0
VYMI Vanguard International High Dividend Yield ETF 0.1 17 44 8.1 +6.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 28 7.0 +5.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 25 7.6 +5.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 31 4.7 +3.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 20 4.8 +3.1
EFV iShares MSCI EAFE Value ETF 0.1 34 27 7.6 +5.9
ROUS Hartford Multifactor US Equity ETF 0.1 19 42 5.3 +3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 31 6.4 +4.7
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 49 4.9 +3.2
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 43 4.3 +2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -14 3.1 +1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 21 5.7 +4.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 50 7.9 +6.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 38 6.3 +4.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 49 5.3 +3.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 36 5.1 +3.4
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 19 3.5 +1.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 2 2.1 +0.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 26 4.9 +3.2
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 52 6.2 +4.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 15 5.5 +3.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 36 6.3 +4.7
XCEM Columbia EM Core ex-China ETF 0.1 16 45 4.9 +3.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 46 8.0 +6.3
TXS Texas Capital Texas Equity Index ETF 0.1 49 12 5.0 +3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 19 4.0 +2.4
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 52 8.2 +6.5
SCHE Schwab Emerging Markets Equity ETF 0.1 11 50 9.5 +7.8
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -28 4.3 +2.7
IEV iShares Europe ETF 0.1 67 -6 5.9 +4.2
IEUR iShares Core MSCI Europe ETF 0.1 11 50 6.4 +4.7
DFIS Dimensional International Small Cap ETF 0.1 39 22 6.1 +4.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 54 9.2 +7.5
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 54 6.6 +4.9
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 38 5.4 +3.7
IEFA iShares Core MSCI EAFE ETF 0.1 7 54 6.1 +4.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 43 6.4 +4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 36 5.5 +3.8
FLEE Franklin FTSE Europe ETF 0.1 9 52 6.3 +4.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -5 7.2 +5.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 16 8.1 +6.4
VPL Vanguard FTSE Pacific ETF 0.1 7 54 5.3 +3.6
EBI Longview Advantage ETF 0.1 35 26 5.9 +4.2
EEM iShares MSCI Emerging Markets ETF 0.1 69 -8 7.8 +6.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 69 -8 7.4 +5.7
VXUS Vanguard Total International Stock ETF 0.1 5 56 6.7 +5.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 16 6.8 +5.1
VGK Vanguard FTSE Europe ETF 0.1 6 55 6.6 +4.9
IUS Invesco RAFI Strategic US ETF 0.1 19 42 5.6 +3.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 36 7.4 +5.7
SPEU SPDR Portfolio Europe ETF 0.1 7 54 6.5 +4.8
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 31 5.5 +3.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 41 5.7 +4.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 26 5.7 +4.0
IPAC iShares Core MSCI Pacific ETF 0.1 9 52 5.5 +3.9
AVDE Avantis International Equity ETF 0.1 23 38 6.2 +4.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 2 8.6 +6.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 8 5.1 +3.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 57 6.0 +4.4
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 26 7.0 +5.3
VEA Vanguard FTSE Developed Markets ETF 0.1 3 58 6.0 +4.3
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -14 7.1 +5.4
EMM Global X Emerging Markets ex-China ETF 0.1 75 -14 4.7 +3.0
DFIV Dimensional International Value ETF 0.1 27 34 7.8 +6.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 41 5.7 +4.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 58 5.8 +4.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 41 5.7 +4.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 21 3.7 +2.0
BKIE BNY Mellon International Equity ETF 0.1 4 57 6.0 +4.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 25 5.4 +3.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 41 5.9 +4.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 41 5.6 +4.0
DXIV Dimensional International Vector Equity ETF 0.1 34 27 6.6 +4.9
EZM WisdomTree U.S. MidCap Fund 0.1 38 23 8.0 +6.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 3 8.4 +6.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 20 6.0 +4.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 27 6.4 +4.7
EFA iShares MSCI EAFE ETF 0.0 35 26 5.8 +4.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 23 7.0 +5.3
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 26 5.8 +4.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 57 6.7 +5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 22 2.3 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 46 2.3 +0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 37 6.9 +5.3
FENI Fidelity Enhanced International ETF 0.0 28 33 5.8 +4.1
GXC SPDR S & P China ETF 0.0 59 2 18.6 +17.0
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 31 8.1 +6.4
SCHF Schwab International Equity ETF 0.0 6 55 6.0 +4.3
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 43 0.0 -1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 36 6.2 +4.5
DXUV Dimensional US Vector Equity ETF 0.0 28 33 5.2 +3.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 12 6.1 +4.4
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 51 3.8 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 51 4.2 +2.5
DSI iShares MSCI KLD 400 Social ETF 0.0 25 36 4.1 +2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 51 4.2 +2.5
JHMD John Hancock Multifactor Developed International ETF 0.0 39 22 6.2 +4.6
AVSD Avantis Responsible International Equity ETF 0.0 23 38 6.0 +4.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 28 6.6 +5.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -18 7.5 +5.8
WSGE Warren Street Global Equity ETF 0.0 80 -19 2.9 +1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 31 6.2 +4.5
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 31 6.5 +4.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 20 6.9 +5.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 49 3.4 +1.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 54 3.5 +1.9
IWF iShares Russell 1000 Growth ETF 0.0 19 42 14.2 +12.5
SAMT Strategas Macro Thematic Opportunities ETF 0.0 65 -4 2.3 +0.6
AVDV Avantis International Small Cap Value ETF 0.0 36 25 7.7 +6.0
JIG JPMorgan International Growth ETF 0.0 55 6 3.6 +2.0
SPRX Spear Alpha ETF 0.0 75 -14 -0.8 -2.5
DFEV Dimensional Emerging Markets Value ETF 0.0 43 18 9.4 +7.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -29 3.1 +1.4
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 46 4.9 +3.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -4 0.0 -1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 28 6.7 +5.1

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 9.5 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 1.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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