VanEck Uranium+Nuclear Energy ETF
ALTAR
Score™		 1.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 51.2x P/Sales
ratio		 6.7x
P/BV
ratio		 5.1x Div.
yield		 1.3%


  • 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) $4,571
Currency USD
Expense ratio 61 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 29
Wgt avg mkt cap (mns) $20,559
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 8.5 %
CONSTELLATION ENERGY CORPORATION 7.0 %
ALTC ACQUISITION CORP. CLASS A 5.8 %
BWX TECHNOLOGIES, INC. 5.7 %
DENISON MINES CORP 5.1 %
CENTRUS ENERGY CORP. CLASS A 4.8 %
URANIUM ENERGY CORP 4.8 %
PUBLIC SERVICE ENTERPRISE GP 4.7 %
P G & E CORP 4.6 %
CGN POWER CO LTD 4.4 %
Total 55.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 44.3 %
CANADA 21.0 %
AUSTRALIA 7.9 %
BRITAIN 3.2 %
HONG KONG 3.2 %
CZECH REPUBLIC 3.2 %
FINLAND 3.1 %
SOUTH KOREA 2.7 %
KAZAKHSTAN 0.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
56.5% 56.5% 23.2% 13.9% 4.0%

Market Correlations
versus... Beta R-squared
S&P500 1.10 28%
MSCI EAFE 1.08 19%
MSCI Emg. Mkts. 1.19 27%

Technical Indicators
Recent close $151.04
30d moving avg. $132.44
Annualized volatility 27.8%
Short interest (ETF) 1.1%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 600
Turnover 2.0%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $1,350

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 547 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™: 1.3%


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 40.3 35 26 1.0 -0.3
URA Global X Uranium ETF 28.1 69 -8 0.7 -0.6
NUKZ Range Nuclear Renaissance Index ETF 24.9 85 -24 0.9 -0.5
URNJ Sprott Junior Uranium Miners ETF 21.6 80 -19 -2.1 -3.5
SETM Sprott Energy Transition Materials ETF 19.3 65 -4 1.3 -0.1
AIPO Defiance AI & Power Infrastructure ETF 13.3 69 -8 0.9 -0.5
VPU Vanguard Utilities ETF 12.9 9 52 5.0 +3.7
FUTY Fidelity MSCI Utilities Index ETF 12.7 8 53 5.0 +3.7
XLU The Utilities Select Sector SPDR Fund 12.7 8 53 4.9 +3.6
IDU iShares U.S. Utilities ETF 11.9 40 21 4.5 +3.1
FTWO Strive FAANG 2.0 ETF 10.8 49 12 3.5 +2.2
XME State Street SPDR S&P Metals & Mining ETF 10.1 35 26 4.9 +3.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 10.0 60 1 4.5 +3.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 9.7 40 21 5.2 +3.9
JXI iShares Global Utilities ETF 9.1 43 18 5.3 +4.0
ZAP Global X U.S. Electrification ETF 7.9 50 11 3.7 +2.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 7.8 75 -14 6.6 +5.2
FILL iShares MSCI Global Energy Producers ETF 7.6 39 22 1.1 -0.3
FMKT The Free Markets ETF 7.2 76 -15 3.8 +2.5
CSD Invesco S&P Spin-Off ETF 7.0 65 -4 2.9 +1.6
UTES Virtus Reaves Utilities ETF 7.0 49 12 3.9 +2.5
SRVR Pacer Data & Infrastructure Real Estate ETF 6.7 55 6 4.1 +2.8
CBSE Clough Select Equity ETF 6.0 85 -24 0.8 -0.5
FXU First Trust Utilities AlphaDEX Fund 5.7 64 -3 5.3 +3.9
IGF iShares Global Infrastructure ETF 5.1 41 20 4.4 +3.1
GII SPDR S&P Global Infrastructure ETF 5.1 40 21 4.4 +3.1
PXI Invesco Dorsey Wright Energy Momentum ETF 4.8 60 1 5.9 +4.6
FPX First Trust US Equity Opportunities ETF 4.7 61 0 0.8 -0.5
NBDS Neuberger Berman Disrupters ETF 4.2 55 6 0.6 -0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 4.2 59 2 3.6 +2.3
GLRY Inspire Faithward Mid Cap Momentum ETF 4.2 80 -19 5.0 +3.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.1 49 12 5.7 +4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 22 1.3 -0.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.0 60 1 4.0 +2.6
POW VistaShares Electrification Supercycle ETF 3.9 75 -14 2.8 +1.5
SPRX Spear Alpha ETF 3.8 75 -14 -0.4 -1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.5 65 -4 4.2 +2.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.5 70 -9 4.0 +2.7
CCSO Carbon Collective Climate Solutions US Equity ETF 3.3 35 26 1.0 -0.3
GPT Intelligent Alpha Atlas ETF 3.3 69 -8 4.9 +3.5
XAR State Street SPDR S&P Aerospace & Defense ETF 3.3 35 26 1.4 +0.0
AIRR First Trust RBA American Industrial Renaissance ETF 3.2 70 -9 3.6 +2.3
EFNL iShares MSCI Finland ETF 3.2 56 5 5.8 +4.5
ARKQ ARK Autonomous Technology & Robotics ETF 3.0 75 -14 0.8 -0.6
VOLT Tema Electrification ETF 2.9 75 -14 3.1 +1.7
VOT Vanguard Mid-Cap Growth ETF 2.8 7 54 3.0 +1.7
SAMM Strategas Macro Momentum ETF 2.8 66 -5 1.9 +0.5
SHLD Global X Defense Tech ETF 2.8 50 11 2.3 +0.9
IQRA IQ CBRE Real Assets ETF 2.8 65 -4 5.4 +4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.7 47 14 5.8 +4.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.6 45 16 1.4 +0.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.4 20 41 4.2 +2.9
BDIV AAM Brentview Dividend Growth ETF 2.4 49 12 3.8 +2.4
FPWR First Trust EIP Power Solutions ETF 2.4 96 -35 4.6 +3.3
IFRA iShares U.S. Infrastructure ETF 2.3 30 31 5.6 +4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -34 -0.5 -1.8
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 27 3.7 +2.3
TCAI Tortoise AI Infrastructure ETF 2.2 65 -4 1.8 +0.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.2 45 16 1.2 -0.1
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 36 5.5 +4.2
IGE iShares North American Natural Resources ETF 2.1 41 20 6.3 +4.9
IWC iShares Micro-Cap ETF 2.0 60 1 -1.2 -2.6
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -24 -1.1 -2.5
AFK VanEck Africa Index ETF 2.0 98 -37 10.9 +9.5
SPIT F/m Emerald Special Situations ETF 2.0 105 -44 -0.9 -2.3
VO Vanguard Mid-Cap ETF 2.0 4 57 5.3 +4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 16 2.6 +1.3
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -1 1.4 +0.1
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 1 4.7 +3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 15 5.4 +4.0
GVAL Cambria Global Value ETF 1.8 68 -7 9.0 +7.7
EMLP First Trust North American Energy Infrastructure Fund 1.8 95 -34 5.5 +4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -9 1.6 +0.3
ARKX ARK Space Exploration & Innovation ETF 1.7 75 -14 0.0 -1.3
YNOT Horizon Digital Frontier ETF 1.7 75 -14 2.5 +1.2
EIPI FT Energy Income Partners Enhanced Income ETF 1.7 110 -49 6.3 +4.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 1 4.5 +3.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 1 -0.9 -2.2
LIVR Intelligent Livermore ETF 1.6 69 -8 3.0 +1.6
ITA iShares U.S. Aerospace & Defense ETF 1.6 40 21 1.3 -0.1
JHID John Hancock International High Dividend ETF 1.5 46 15 8.3 +7.0
ARTY iShares Future AI & Tech ETF 1.5 47 14 2.8 +1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -14 2.2 +0.9
NETZ TCW Transform Systems ETF 1.5 75 -14 2.0 +0.7
EV Mast Global Battery Recycling & Production ETF 1.5 65 -4 7.2 +5.8
SPHQ Invesco S&P 500 Quality ETF 1.4 15 46 4.7 +3.3
ACSI American Customer Satisfaction ETF 1.4 65 -4 4.8 +3.5
PPA Invesco Aerospace & Defense ETF 1.4 58 3 1.6 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 2 1.6 +0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 1.4 68 -7 4.9 +3.6
VOE Vanguard Mid-Cap Value ETF 1.3 7 54 6.9 +5.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 3 7.3 +6.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 43 5.0 +3.7
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 2 3.6 +2.3
DVYE iShares Emerging Markets Dividend ETF 1.3 49 12 16.5 +15.2
GEW Cambria Global EW ETF 1.2 29 32 5.4 +4.0
FLDZ RiverNorth Patriot ETF 1.2 75 -14 5.6 +4.3
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 9 6.3 +5.0
GURU Global X Guru Index ETF 1.2 75 -14 2.5 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -3 0.9 -0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 26 7.0 +5.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 23 7.0 +5.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 44 4.8 +3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 9 5.6 +4.2
VBK Vanguard Small-Cap Growth ETF 1.1 7 54 1.4 +0.1
ARKK ARK Innovation ETF 1.1 75 -14 -2.8 -4.2
EYLD Cambria Emerging Shareholder Yield ETF 1.1 66 -5 10.4 +9.0
TAX Cambria Tax Aware ETF 1.1 49 12 5.0 +3.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 26 4.3 +3.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 22 6.7 +5.3
IWO iShares Russell 2000 Growth ETF 1.1 24 37 0.6 -0.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 46 4.8 +3.4
XOEF iShares S&P 500 ex S&P 100 ETF 1.1 20 41 4.8 +3.4
HAP VanEck Natural Resources ETF 1.1 50 11 7.5 +6.1
RSSL Global X Russell 2000 ETF 1.1 8 53 3.1 +1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 51 4.9 +3.6
SPHB Invesco S&P 500 High Beta ETF 1.0 25 36 4.0 +2.7
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 46 4.4 +3.1
VAMO Cambria Value & Momentum ETF 1.0 61 0 5.4 +4.0
FFOX FundX Future Fund Opportunities ETF 1.0 100 -39 2.7 +1.3
IWM iShares Russell 2000 ETF 1.0 19 42 3.1 +1.7
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 26 2.6 +1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 26 3.6 +2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 5 10.0 +8.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 7 6.6 +5.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 9 4.9 +3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 1 3.3 +2.0
IDV iShares International Select Dividend ETF 1.0 51 10 9.3 +8.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 30 2.3 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 1 5.1 +3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 47 4.3 +2.9
AFOS ARS Focused Opportunities Strategy ETF 1.0 45 16 2.3 +1.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 1 4.2 +2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 0 5.6 +4.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 2 5.0 +3.7
IWN iShares Russell 2000 Value ETF 0.9 24 37 5.6 +4.2
VTWV Vanguard Russell 2000 Value ETF 0.9 10 51 5.7 +4.3
IWS iShares Russell Mid-Cap Value ETF 0.9 23 38 6.2 +4.9
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 36 5.1 +3.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 36 5.1 +3.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 55 7.2 +5.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.9 45 16 9.3 +8.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 2 7.8 +6.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 22 7.6 +6.3
VTWO Vanguard Russell 2000 ETF 0.9 7 54 3.2 +1.9
DVY iShares Select Dividend ETF 0.9 38 23 8.1 +6.8
STXM Strive Mid-Cap ETF 0.8 18 43 5.4 +4.0
NATO Themes Transatlantic Defense ETF 0.8 35 26 1.6 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 32 6.8 +5.5
ECNS iShares MSCI China Small-Cap ETF 0.8 59 2 8.8 +7.4
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -34 7.1 +5.7
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 51 0.8 -0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 25 4.3 +3.0
PPIE Putnam PanAgora ESG International Equity ETF 0.8 49 12 6.9 +5.6
TRFM AAM Transformers ETF 0.8 49 12 1.0 -0.4
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 57 5.5 +4.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 36 4.3 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 52 5.4 +4.1
CGDV Capital Group Dividend Value ETF 0.8 33 28 4.0 +2.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 26 5.3 +3.9
VTV Vanguard Value ETF 0.7 4 57 6.0 +4.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 21 5.2 +3.9
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 14 7.5 +6.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 14 6.9 +5.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 22 4.2 +2.9
CGUS Capital Group Core Equity ETF 0.7 33 28 3.8 +2.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 48 9.0 +7.7
IWR iShares Russell Midcap ETF 0.7 19 42 5.4 +4.1
PSC Principal U.S. Small-Cap ETF 0.7 38 23 5.8 +4.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 41 6.3 +5.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 43 5.9 +4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 1 5.8 +4.5
VDE Vanguard Energy ETF 0.7 9 52 8.0 +6.6
VUSE Vident U.S. Equity Strategy ETF 0.7 50 11 3.6 +2.2
SIZE iShares MSCI USA Size Factor ETF 0.7 15 46 5.5 +4.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.7 42 19 4.0 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 57 5.0 +3.7
DIM WisdomTree International MidCap Dividend Fund 0.7 58 3 6.5 +5.1
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 52 5.5 +4.2
AIEQ AI Powered Equity ETF 0.7 75 -14 4.1 +2.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 41 7.2 +5.8
SSPY Syntax Stratified LargeCap ETF 0.7 30 31 5.9 +4.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 49 5.7 +4.4
FDMO Fidelity Momentum Factor ETF 0.6 15 46 3.0 +1.7
IWD iShares Russell 1000 Value ETF 0.6 19 42 5.6 +4.2
VONV Vanguard Russell 1000 Value ETF 0.6 7 54 5.7 +4.4
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 48 2.4 +1.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 41 2.6 +1.2
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 41 5.9 +4.5
SPMO Invesco S&P 500 Momentum ETF 0.6 13 48 3.5 +2.2
FBCV Fidelity Blue Chip Value ETF 0.6 59 2 6.5 +5.1
QQQ Invesco QQQ Trust Series I 0.6 20 41 3.4 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 3 5.1 +3.7
QQQM Invesco NASDAQ 100 ETF 0.6 15 46 3.5 +2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 18 5.0 +3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 54 4.9 +3.6
DGLO First Trust RBA Deglobalization ETF 0.6 70 -9 5.7 +4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 46 6.2 +4.9
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 37 6.0 +4.6
IJH iShares Core S&P Mid-Cap ETF 0.6 5 56 6.2 +4.8
MAGA Point Bridge America First ETF 0.6 72 -11 5.6 +4.2
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 26 4.2 +2.8
AVUQ Avantis U.S. Quality ETF 0.6 15 46 3.6 +2.3
VXF Vanguard Extended Market ETF 0.6 5 56 3.9 +2.5
STXK Strive Small-Cap ETF 0.6 18 43 5.2 +3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 54 6.2 +4.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 46 5.2 +3.8
WWJD Inspire International ETF 0.6 80 -19 6.4 +5.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 58 6.2 +4.9
VLUE iShares MSCI USA Value Factor ETF 0.5 15 46 7.8 +6.5
FENY Fidelity MSCI Energy Index ETF 0.5 8 53 8.0 +6.7
BFOR ALPS Barron's 400 ETF 0.5 65 -4 4.9 +3.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 55 2.5 +1.1
BUZZ VanEck Social Sentiment ETF 0.5 75 -14 -0.8 -2.1
IWX iShares Russell Top 200 Value ETF 0.5 20 41 5.2 +3.9
BLCV iShares Large Cap Value Active ETF 0.5 53 8 6.5 +5.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 42 4.9 +3.6
VB Vanguard Small-Cap ETF 0.5 5 56 5.2 +3.8
JHML John Hancock Multifactor Large Cap ETF 0.5 29 32 4.7 +3.3
OALC OneAscent Large Cap Core ETF 0.5 86 -25 3.4 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 52 3.4 +2.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 32 7.9 +6.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 55 3.6 +2.3
IVRA Invesco Real Assets ESG ETF 0.5 59 2 6.0 +4.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 13 5.9 +4.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 52 4.9 +3.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.5 65 -4 -1.1 -2.5
QGRO American Century U.S. Quality Growth ETF 0.5 29 32 3.1 +1.8
FFND Future Fund Active ETF 0.5 100 -39 3.2 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 57 5.0 +3.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 2 6.9 +5.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 26 4.5 +3.2
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 26 3.7 +2.4
REVS Columbia Research Enhanced Value ETF 0.4 19 42 6.9 +5.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 36 5.8 +4.5
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 36 8.4 +7.1
EQIN Columbia US Equity Income ETF 0.4 35 26 6.2 +4.9
PTL Inspire 500 ETF 0.4 9 52 4.7 +3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 41 4.4 +3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -6 8.6 +7.3
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 19 5.4 +4.0
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 36 4.6 +3.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 32 6.9 +5.6
CGGR Capital Group Growth ETF 0.4 39 22 2.8 +1.4
JAVA JPMorgan Active Value ETF 0.4 44 17 5.5 +4.1
MADE iShares U.S. Manufacturing ETF 0.4 40 21 3.9 +2.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 -4 5.6 +4.3
STOX Horizon Core Equity ETF 0.4 70 -9 3.6 +2.3
SFTY Horizon Managed Risk ETF 0.4 77 -16 3.5 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 37 7.2 +5.9
IVE iShares S&P 500 Value ETF 0.4 18 43 5.4 +4.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 57 5.6 +4.2
VOOG Vanguard S&P 500 Growth ETF 0.4 7 54 3.4 +2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 5 5.8 +4.5
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 43 4.5 +3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 41 4.7 +3.3
AVUS Avantis U.S. Equity ETF 0.4 15 46 5.0 +3.6
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 57 5.9 +4.6
STXV Strive 1000 Value ETF 0.4 18 43 7.1 +5.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 43 5.6 +4.3
IUSV iShares Core S&P US Value ETF 0.4 4 57 5.7 +4.4
TOPC iShares S&P 500 3% Capped ETF 0.4 15 46 4.4 +3.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 52 4.1 +2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 54 4.5 +3.2
RPV Invesco S&P 500 Pure Value ETF 0.4 35 26 9.0 +7.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -4 1.7 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 50 4.5 +3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 53 4.4 +3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 52 4.1 +2.7
GWX SPDR S&P International Small Cap ETF 0.4 40 21 5.8 +4.5
RWL Invesco S&P 500 Revenue ETF 0.4 39 22 5.9 +4.6
ILCV iShares Morningstar Value ETF 0.4 4 57 5.6 +4.3
FESM Fidelity Enhanced Small Cap ETF 0.4 28 33 2.7 +1.4
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 44 6.0 +4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -14 3.4 +2.0
VTI Vanguard Total Stock Market ETF 0.3 3 58 4.2 +2.9
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 58 4.2 +2.9
VTHR Vanguard Russell 3000 ETF 0.3 7 54 4.2 +2.9
IWV iShares Russell 3000 ETF 0.3 20 41 4.1 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 58 4.2 +2.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 23 3.9 +2.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 17 9.3 +7.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 41 5.7 +4.4
RAUS RACWI US ETF 0.3 15 46 4.3 +2.9
SFYX SoFi Next 500 ETF 0.3 0 61 5.0 +3.6
IYY iShares Dow Jones U.S. ETF 0.3 20 41 4.1 +2.8
DFAS Dimensional U.S. Small Cap ETF 0.3 26 35 5.7 +4.3
DFUS Dimensional U.S. Equity ETF 0.3 9 52 4.2 +2.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 26 6.2 +4.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 46 4.2 +2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 37 6.4 +5.0
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 57 5.9 +4.5
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 46 4.2 +2.9
VIS Vanguard Industrials ETF 0.3 9 52 3.7 +2.3
KLMN Invesco MSCI North America Climate ETF 0.3 9 52 4.4 +3.0
DFAU Dimensional US Core Equity Market ETF 0.3 12 49 4.4 +3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 16 3.6 +2.3
PBUS Invesco MSCI USA ETF 0.3 4 57 4.3 +2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 50 4.3 +2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 59 4.3 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 54 4.2 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 52 4.2 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 22 5.9 +4.6
STXG Strive 1000 Growth ETF 0.3 18 43 3.2 +1.9
ECON Columbia Emerging Markets Consumer ETF 0.3 49 12 9.9 +8.5
TPIF Timothy Plan International ETF 0.3 62 -1 5.4 +4.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 49 6.5 +5.1
IWB iShares Russell 1000 ETF 0.3 15 46 4.2 +2.9
VONE Vanguard Russell 1000 ETF 0.3 7 54 4.3 +3.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 41 4.0 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 52 4.9 +3.6
FQAL Fidelity Quality Factor ETF 0.3 15 46 4.9 +3.5
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 12 4.8 +3.5
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 46 6.0 +4.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 33 5.3 +4.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 58 4.4 +3.1
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 33 5.6 +4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 61 4.3 +3.0
VOTE TCW Transform 500 ETF 0.3 5 56 4.3 +2.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 32 4.1 +2.7
CHRI Global X S&P 500 Christian Values ETF 0.3 29 32 4.0 +2.7
GXLC Global X U.S. 500 ETF 0.3 2 59 4.2 +2.9
STRV Strive 500 ETF 0.3 5 56 4.2 +2.8
DCOR Dimensional US Core Equity 1 ETF 0.3 14 47 4.7 +3.3
VV Vanguard Large-Cap ETF 0.3 4 57 4.2 +2.9
ILCG iShares Morningstar Growth ETF 0.3 4 57 3.1 +1.7
VOO Vanguard S&P 500 ETF 0.3 3 58 4.3 +3.0
DGRO iShares Core Dividend Growth ETF 0.3 8 53 5.8 +4.5
AFLG First Trust Active Factor Large Cap ETF 0.3 55 6 5.4 +4.1
IVV iShares Core S&P 500 ETF 0.3 3 58 4.3 +3.0
SPY SPDR S&P 500 ETF 0.3 9 52 4.2 +2.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 59 4.3 +2.9
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 36 4.5 +3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 43 6.9 +5.6
DTH WisdomTree International High Dividend Fund 0.3 58 3 7.4 +6.1
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 53 3.6 +2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 36 6.8 +5.4
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 19 4.0 +2.7
NANR SPDR S&P North American Natural Resources ETF 0.3 35 26 6.5 +5.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 51 5.0 +3.7
RVRB Reverb ETF 0.3 30 31 4.0 +2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 40 3.1 +1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 43 4.0 +2.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 41 4.6 +3.2
XVV iShares ESG Screened S&P 500 ETF 0.3 8 53 4.2 +2.8
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 57 3.4 +2.1
BLES Inspire Global Hope ETF 0.3 61 0 6.0 +4.7
OPTZ Optimize Strategy Index ETF 0.3 50 11 4.1 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 44 4.7 +3.4
SFY SoFi Select 500 ETF 0.3 0 61 3.9 +2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 44 5.1 +3.8
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 19 5.6 +4.3
JEPI JPMorgan Equity Premium Income ETF 0.3 35 26 4.9 +3.6
EPS WisdomTree U.S. LargeCap Fund 0.3 8 53 5.1 +3.7
VIDI Vident International Equity Strategy ETF 0.3 61 0 9.0 +7.7
TOK iShares MSCI Kokusai ETF 0.3 26 35 4.4 +3.0
ISCB iShares Morningstar Small-Cap ETF 0.3 4 57 5.0 +3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 36 4.7 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 52 4.6 +3.2
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 23 8.1 +6.7
JGRO JPMorgan Active Growth ETF 0.3 44 17 3.0 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 49 3.8 +2.5
CIL VictoryShares International Volatility Wtd ETF 0.2 45 16 5.7 +4.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 49 3.4 +2.1
URTH iShares MSCI World ETF 0.2 24 37 4.4 +3.1
SCHC Schwab International Small-Cap Equity ETF 0.2 11 50 6.7 +5.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 12 4.0 +2.7
SMMD iShares Russell 2500 ETF 0.2 15 46 5.7 +4.3
IYJ iShares U.S. Industrials ETF 0.2 40 21 3.9 +2.6
IPAV Global X Infrastructure Development ex-U.S. ETF 0.2 55 6 5.9 +4.5
IVW iShares S&P 500 Growth ETF 0.2 18 43 3.2 +1.9
VT Vanguard Total World Stock ETF 0.2 6 55 5.1 +3.8
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 51 5.0 +3.7
LRGF iShares U.S. Equity Factor ETF 0.2 8 53 4.8 +3.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 57 3.4 +2.0
ACWI iShares MSCI ACWI ETF 0.2 32 29 4.8 +3.4
CGGO Capital Group Global Growth Equity ETF 0.2 47 14 3.8 +2.4
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 41 7.5 +6.2
WCEO Hypatia Women CEO ETF 0.2 85 -24 2.8 +1.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 36 6.5 +5.2
AVDS Avantis International Small Cap Equity ETF 0.2 30 31 5.9 +4.5
IWL iShares Russell Top 200 ETF 0.2 15 46 3.9 +2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 53 6.4 +5.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 21 6.2 +4.8
VOOV Vanguard S&P 500 Value ETF 0.2 7 54 5.5 +4.2
PY Principal Value ETF 0.2 15 46 6.6 +5.3
FVAL Fidelity Value Factor ETF 0.2 15 46 5.9 +4.6
RECS Columbia Research Enhanced Core ETF 0.2 15 46 5.1 +3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 32 5.6 +4.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 41 5.4 +4.0
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 43 4.6 +3.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 36 6.3 +5.0
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 46 6.6 +5.2
FPAG FPA Global Equity ETF 0.2 49 12 5.0 +3.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 36 6.4 +5.0
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -14 7.8 +6.4
VYM Vanguard High Dividend Yield Index ETF 0.2 6 55 6.3 +4.9
ACVF American Conservative Values ETF 0.2 75 -14 3.7 +2.3
HDUS Hartford Disciplined US Equity ETF 0.2 19 42 5.0 +3.7
VIG Vanguard Dividend Appreciation ETF 0.2 5 56 4.9 +3.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 46 5.0 +3.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 37 6.1 +4.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 22 5.8 +4.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 22 14.2 +12.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 31 7.5 +6.1
STXE Strive Emerging Markets Ex-China ETF 0.2 32 29 6.0 +4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 52 4.7 +3.3
TEXN iShares Texas Equity ETF 0.2 20 41 5.5 +4.1
PFM Invesco Dividend Achievers ETF 0.2 53 8 4.7 +3.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 28 6.8 +5.4
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 37 5.5 +4.1
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 54 9.2 +7.9
ROUS Hartford Multifactor US Equity ETF 0.2 19 42 6.0 +4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 19 4.7 +3.4
SCHX Schwab U.S. Large-Cap ETF 0.1 3 58 4.3 +3.0
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 36 9.3 +8.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -9 6.8 +5.4
SCHK Schwab 1000 Index ETF 0.1 5 56 4.3 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 41 4.8 +3.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 33 4.9 +3.5
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 36 6.2 +4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 22 6.8 +5.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 52 4.2 +2.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 32 6.9 +5.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 46 6.2 +4.9
GLOF iShares Global Equity Factor ETF 0.1 20 41 6.0 +4.6
SCHB Schwab U.S. Broad Market ETF 0.1 3 58 4.3 +3.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 22 8.1 +6.8
EBI Longview Advantage ETF 0.1 35 26 5.8 +4.4
GSPY Gotham Enhanced 500 ETF 0.1 50 11 4.5 +3.2
EZU iShares MSCI Eurozone ETF 0.1 52 9 5.7 +4.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 26 5.0 +3.6
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 19 6.6 +5.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 31 5.2 +3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 43 3.0 +1.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 16 6.1 +4.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 20 5.2 +3.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 43 6.0 +4.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 32 3.8 +2.5
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 32 5.3 +4.0
NULC Nuveen ESG Large-Cap ETF 0.1 21 40 4.4 +3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 29 4.4 +3.0
DEW WisdomTree Global High Dividend Fund 0.1 58 3 7.5 +6.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 36 5.7 +4.4
DIVB iShares Core Dividend ETF 0.1 5 56 7.3 +6.0
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 38 2.6 +1.3
VYMI Vanguard International High Dividend Yield ETF 0.1 17 44 8.2 +6.8
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 51 4.3 +3.0
AVEM Avantis Emerging Markets Equity ETF 0.1 33 28 7.2 +5.8
XCEM Columbia EM Core ex-China ETF 0.1 16 45 6.5 +5.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 21 6.4 +5.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 50 7.9 +6.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 25 7.9 +6.5
EFV iShares MSCI EAFE Value ETF 0.1 34 27 7.8 +6.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 31 6.6 +5.2
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 52 8.4 +7.1
APUE ActivePassive U.S. Equity ETF 0.1 45 16 4.0 +2.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 26 4.3 +2.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 2 2.3 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 46 4.6 +3.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 46 8.4 +7.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 37 6.4 +5.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 46 6.5 +5.2
SCHE Schwab Emerging Markets Equity ETF 0.1 11 50 9.4 +8.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 49 5.2 +3.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 21 4.0 +2.7
TXS Texas Capital Texas Equity Index ETF 0.1 49 12 5.2 +3.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -5 7.5 +6.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 16 8.3 +7.0
DWM WisdomTree International Equity Fund 0.1 48 13 6.4 +5.0
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -28 4.2 +2.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 38 6.3 +5.0
EEM iShares MSCI Emerging Markets ETF 0.1 69 -8 8.0 +6.6
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 54 6.7 +5.4
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 54 9.0 +7.7
IEUR iShares Core MSCI Europe ETF 0.1 11 50 6.3 +5.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 31 4.7 +3.4
VPL Vanguard FTSE Pacific ETF 0.1 7 54 5.7 +4.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 8 6.0 +4.6
IEV iShares Europe ETF 0.1 67 -6 5.8 +4.4
IEFA iShares Core MSCI EAFE ETF 0.1 7 54 6.1 +4.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 2 7.4 +6.0
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 26 7.3 +6.0
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 52 6.2 +4.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 15 5.9 +4.6
DFIS Dimensional International Small Cap ETF 0.1 39 22 6.1 +4.8
VXUS Vanguard Total International Stock ETF 0.1 5 56 6.8 +5.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 36 8.1 +6.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 16 7.4 +6.1
IUS Invesco RAFI Strategic US ETF 0.1 19 42 6.0 +4.6
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 31 5.4 +4.0
VGK Vanguard FTSE Europe ETF 0.1 6 55 6.4 +5.1
EZM WisdomTree U.S. MidCap Fund 0.1 38 23 7.5 +6.2
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 9 6.0 +4.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 43 6.4 +5.1
FLEE Franklin FTSE Europe ETF 0.1 9 52 6.3 +4.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 26 5.7 +4.4
SPEU SPDR Portfolio Europe ETF 0.1 7 54 6.3 +5.0
IPAC iShares Core MSCI Pacific ETF 0.1 9 52 5.7 +4.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 57 6.1 +4.7
VEA Vanguard FTSE Developed Markets ETF 0.1 3 58 6.1 +4.8
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 46 2.7 +1.3
DXIV Dimensional International Vector Equity ETF 0.1 34 27 6.6 +5.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 27 6.5 +5.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 23 7.4 +6.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 41 5.5 +4.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 51 4.0 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 20 6.4 +5.0
AVDE Avantis International Equity ETF 0.1 23 38 6.3 +5.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 57 6.8 +5.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 58 6.0 +4.7
DXUV Dimensional US Vector Equity ETF 0.0 28 33 5.2 +3.9
EFA iShares MSCI EAFE ETF 0.0 35 26 5.8 +4.4
DFIV Dimensional International Value ETF 0.0 27 34 8.0 +6.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 22 2.6 +1.3
GXC SPDR S & P China ETF 0.0 59 2 14.3 +13.0
BKIE BNY Mellon International Equity ETF 0.0 4 57 6.0 +4.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 25 5.8 +4.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 41 5.8 +4.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 41 6.0 +4.6
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 31 8.7 +7.3
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 51 4.1 +2.8
SCHF Schwab International Equity ETF 0.0 6 55 6.2 +4.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 51 4.2 +2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 12 6.1 +4.7
VBR Vanguard Small Cap Value ETF 0.0 7 54 7.7 +6.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 36 5.5 +4.1
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 38 5.2 +3.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 28 6.9 +5.6
AVSD Avantis Responsible International Equity ETF 0.0 23 38 4.6 +3.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 36 6.4 +5.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 36 6.2 +4.9
JHMD John Hancock Multifactor Developed International ETF 0.0 39 22 6.5 +5.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 41 5.6 +4.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 3 8.4 +7.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 31 6.0 +4.7
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 31 6.5 +5.1
IWF iShares Russell 1000 Growth ETF 0.0 19 42 3.3 +2.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 20 7.0 +5.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 49 3.7 +2.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 54 3.6 +2.2
AVDV Avantis International Small Cap Value ETF 0.0 36 25 7.6 +6.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -18 6.9 +5.6
DFEV Dimensional Emerging Markets Value ETF 0.0 43 18 10.3 +8.9
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -29 3.1 +1.8
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 43 5.9 +4.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 28 8.0 +6.7

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 10.0 %
Divided by: Fwd. P/BV 5.1 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 1.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.