VanEck Vectors Uranium+Nuclear Energy ETF
ALTAR
Score™
6.9% info Recommen-
dation
SPECULATIVE
2021E    2022E
P/E
ratio
15.5x P/Sales
ratio
0.8x
P/BV
ratio
1.1x Div.
yield
3.1%


  • 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) $24
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 25
Wgt avg mkt cap (mns) $26,098
Large cap (>$10bn) 63.9%
Mid cap ($2-10bn) 28.6%
Small cap (<$2bn) 5.7%
Developed mkts 88.2%
Emerging mkts 11.8%

TOP TEN HOLDINGS
DUKE ENERGY CORP 8.1 %
DOMINION RESOURCES INC/VA 7.8 %
EXELON CORP 6.8 %
PUBLIC SERVICE ENTERPRISE GP 6.5 %
ENTERGY CORP 6.3 %
CAMECO CORP 5.1 %
EDF 5.0 %
FORTUM OYJ 4.9 %
CEZ AS 4.8 %
P G & E CORP 4.8 %
Total 60.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 52.0 %
JAPAN 12.9 %
CANADA 8.8 %
FRANCE 5.0 %
SOUTH KOREA 5.0 %
FINLAND 4.9 %
CZECH REPUBLIC 4.9 %
SPAIN 4.3 %
KAZAKHSTAN 2.1 %


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.
8.8% 28.4% 5.8% 13.0% 6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.60 56%
MSCI EAFE 0.61 55%
MSCI Emg. Mkts. 0.49 44%

Technical Indicators
Recent close $54.61
30d moving avg. $53.44
Annualized volatility 14.9%
Short interest (ETF) 4.6%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.9%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $2,191

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 522 potential alternatives to the VanEck Vectors 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™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NLR
Ticker Fund
Name
Overlap1
vs NLR
(%)
Expense
ratio
(bp)
Savings
vs NLR
(bp)
ALTAR
Score™
(%)
ALTAR
vs NLR
(%)
XLU Utilities Select Sector SPDR Fund 26.7 12 49 5.4 -1.5
IDU iShares U.S. Utilities ETF 25.9 43 18 5.3 -1.6
VPU Vanguard Utilities Index Fund 24.9 10 51 5.5 -1.4
FUTY Fidelity MSCI Utilities Index ETF 24.6 8 53 5.5 -1.4
JHMU John Hancock Multifactor Utilities ETF 24.3 40 21 5.5 -1.4
FXU First Trust Utilities AlphaDEX Fund 21.6 62 -1 5.5 -1.4
RYU Invesco S&P 500 Equal Weight Utilities ETF 21.6 40 21 5.7 -1.2
JXI iShares Global Utilities ETF 17.9 46 15 5.4 -1.5
UTES Virtus Reaves Utilities ETF 17.3 49 12 4.6 -2.3
PUI Invesco DWA Utilities Momentum ETF 10.2 60 1 4.9 -2.0
GII SPDR S&P Global Infrastructure ETF 8.6 40 21 3.9 -3.0
IGF iShares Global Infrastructure ETF 8.6 46 15 3.9 -3.0
INFR Legg Mason Global Infrastructure ETF 7.8 40 21 5.0 -1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.1 30 31 6.9 +0.0
EMLP First Trust North American Energy Infrastructure Fund 7.0 96 -35 4.4 -2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 6.8 45 16 8.3 +1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 6.2 35 26 6.8 -0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 6.2 35 26 6.8 -0.1
ECLN First Trust EIP Carbon Impact ETF 6.0 97 -36 3.1 -3.8
IFRA iShares U.S. Infrastructure ETF 6.0 40 21 3.1 -3.8
SPYD SPDR S&P 500 High Dividend ETF 5.8 7 54 7.6 +0.7
DVY iShares Select Dividend ETF 5.8 39 22 7.2 +0.3
URA Global X Uranium ETF 5.7 69 -8 1.4 -5.5
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 5.6 60 1 5.8 -1.1
LVHD Legg Mason Low Volatility High Dividend ETF 5.3 27 34 6.7 -0.2
DHS WisdomTree U.S. High Dividend Fund 5.1 38 23 7.4 +0.5
LSLT Salt Low truBeta US Market ETF 5.1 60 1 5.2 -1.7
GBDV Global Beta Smart Income ETF 4.9 29 32 7.6 +0.7
EMIF iShares Emerging Markets Infrastructure ETF 4.5 60 1 8.0 +1.1
FAN First Trust Global Wind Energy ETF 4.5 62 -1 4.1 -2.8
EFNL iShares MSCI Finland Capped ETF 4.5 53 8 4.7 -2.2
IDOG ALPS International Sector Dividend Dogs ETF 4.2 50 11 7.8 +0.9
FLV American Century Focused Large Cap Value ETF 4.1 42 19 5.5 -1.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 4.0 29 32 6.9 +0.0
EFAS Global X MSCI SuperDividend EAFE ETF 4.0 56 5 7.4 +0.5
GVAL Cambria Global Value ETF 3.9 65 -4 7.9 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 3.9 60 1 7.0 +0.2
VETS Pacer Military Times Best Employers ETF 3.8 60 1 5.8 -1.1
ABEQ Absolute Core Strategy ETF 3.7 88 -27 3.8 -3.1
SPDV AAM S&P 500 High Dividend Value ETF 3.5 29 32 7.7 +0.8
CZA Invesco Zacks Mid-Cap ETF 3.5 69 -8 4.7 -2.2
TPHD Timothy Plan High Dividend Stock ETF 3.4 52 9 5.3 -1.6
ESGS Columbia Sustainable U.S. Equity Income ETF 3.4 35 26 7.1 +0.2
JDIV JPMorgan U.S. Dividend ETF 3.4 12 49 6.3 -0.6
JMIN JPMorgan U.S. Minimum Volatility ETF 3.3 12 49 5.2 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 14 5.1 -1.8
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 3.3 30 31 7.4 +0.5
DTN WisdomTree U.S. Dividend ex-Financials Fund 3.3 38 23 6.5 -0.4
FJP First Trust Japan AlphaDEX Fund 3.2 80 -19 7.8 +0.9
FDD First Trust Stoxx European Select Dividend Index Fund 3.2 58 3 8.3 +1.4
VRAI Virtus Real Asset Income ETF 3.2 55 6 6.4 -0.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.2 49 12 4.5 -2.4
SPVM Invesco S&P 500 Value with Momentum ETF 3.2 39 22 6.9 -0.0
FVD First Trust Value Line Dividend Index Fund 3.1 70 -9 5.2 -1.7
XAR SPDR S&P Aerospace & Defense ETF 3.1 35 26 5.0 -1.9
ROKT SPDR S&P Kensho Final Frontiers ETF 3.1 45 16 4.9 -2.0
DOO WisdomTree International Dividend ex-Financials Fund 3.1 58 3 7.2 +0.3
EWP iShares MSCI Spain ETF 2.9 51 10 7.1 +0.2
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 2.9 15 46 5.7 -1.2
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 1 60 8.4 +1.5
MAGA Point Bridge GOP Stock Tracker ETF 2.8 72 -11 4.9 -2.0
SIXA 6 Meridian Mega Cap Equity ETF 2.7 82 -21 5.3 -1.6
FVL First Trust Value Line 100 ETF 2.7 70 -9 0.0 -6.9
LGLV SPDR Russell 1000 Low Volatility ETF 2.7 12 49 4.4 -2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 -9 4.8 -2.1
HDV iShares Core High Dividend ETF 2.5 8 53 6.0 -0.9
DEW WisdomTree Global High Dividend Fund 2.5 58 3 8.0 +1.1
FEUZ First Trust Eurozone AlphaDEX ETF 2.5 80 -19 7.4 +0.5
SYV SPDR MFS Systematic Value Equity ETF 2.5 60 1 0.0 -6.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 43 5.6 -1.3
ICLN iShares Global Clean Energy ETF 2.4 46 15 3.5 -3.4
GLIF AGFiQ Global Infrastructure ETF 2.4 45 16 4.3 -2.6
SPMV Invesco S&P 500 Minimum Variance ETF 2.4 10 51 4.8 -2.1
MOAT VanEck Vectors Morningstar Wide Moat ETF 2.3 47 14 5.8 -1.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.3 60 1 8.3 +1.4
LRGF iShares Edge MSCI Multifactor USA ETF 2.2 20 41 5.9 -1.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.2 67 -6 15.9 +9.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 70 -9 7.1 +0.2
DGRO iShares Core Dividend Growth ETF 2.2 8 53 5.9 -1.0
FM iShares MSCI Frontier and Select EM ETF 2.1 79 -18 8.4 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 2 5.2 -1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 9 6.8 -0.1
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 2.1 45 16 8.0 +1.1
DIV Global X SuperDividend US ETF 2.1 45 16 6.5 -0.4
SDOG ALPS Sector Dividend Dogs ETF 2.1 40 21 7.5 +0.6
VALQ American Century STOXX U.S. Quality Value ETF 2.1 29 32 6.8 -0.1
AVDR AVDR US LargeCap Leading ETF 2.1 60 1 4.8 -2.1
EQWL Invesco Russell Top 200 Equal Weight ETF 2.0 25 36 5.5 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -4 4.2 -2.7
REVS Columbia Research Enhanced Value ETF 2.0 19 42 6.4 -0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 16 3.7 -3.2
TUSA First Trust Total US Market AlphaDEX ETF 1.9 70 -9 5.5 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 24 5.4 -1.5
QSY WisdomTree U.S. LargeCap Value Fund 1.9 38 23 6.3 -0.6
DWX SPDR S&P International Dividend ETF 1.9 45 16 16.7 +9.8
VYM Vanguard High Dividend Yield Index ETF 1.8 6 55 6.4 -0.5
EGIS 2nd Vote Society Defended ETF 1.8 75 -14 5.8 -1.1
FLLV Franklin Liberty U.S. Low Volatility ETF 1.8 29 32 4.7 -2.2
KLCD KFA Large Cap Quality Dividend Index ETF 1.8 42 19 5.2 -1.7
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 1.8 51 10 16.6 +9.7
PWC Invesco Dynamic Market ETF 1.7 58 3 4.2 -2.7
QLC FlexShares US Quality Large Cap Index Fund 1.7 32 29 4.5 -2.4
ITA iShares U.S. Aerospace & Defense ETF 1.7 42 19 5.7 -1.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 41 6.0 -0.9
DVYA iShares Asia/Pacific Dividend ETF 1.7 49 12 10.6 +3.7
RBUS Nationwide Risk-Based U.S. Equity ETF 1.7 30 31 4.9 -2.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 55 5.8 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 41 4.8 -2.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.7 35 26 4.8 -2.1
DWCR Arrow DWA Country Rotation ETF 1.7 136 -75 3.4 -3.5
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 1 8.2 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 33 5.9 -1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 1 4.0 -2.9
MGV Vanguard Mega Cap Value ETF 1.6 7 54 6.2 -0.7
SDEI Sound Equity Income ETF 1.6 45 16 8.0 +1.1
KRMA Global X Conscious Companies ETF 1.6 43 18 4.8 -2.1
VTV Vanguard Value Index Fund 1.5 4 57 6.1 -0.8
EMFM Global X MSCI Next Emerging & Frontier ETF 1.5 70 -9 7.2 +0.3
DTD WisdomTree U.S.Total Dividend Fund 1.5 28 33 6.0 -0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 41 5.6 -1.3
LVHI Legg Mason International Low Volatility High Dividend ETF 1.5 40 21 8.1 +1.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.4 56 5 5.9 -1.0
VOOV Vanguard S&P 500 Value ETF 1.4 10 51 5.8 -1.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.4 4 57 5.9 -1.0
IVE iShares S&P 500 Value ETF 1.4 18 43 5.8 -1.1
IWX iShares Russell Top 200 Value ETF 1.4 20 41 5.8 -1.1
GURU Global X Guru Index ETF 1.4 75 -14 2.6 -4.3
GXF Global X FTSE Nordic Region ETF 1.4 56 5 7.1 +0.2
USMV iShares Edge MSCI Min Vol USA ETF 1.4 15 46 5.1 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 22 5.6 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 12 4.4 -2.5
FDT First Trust Developed Markets ex-US Alphadex Fund 1.4 80 -19 7.5 +0.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.3 35 26 5.0 -1.9
FEP First Trust Europe AlphaDEX Fund 1.3 80 -19 7.0 +0.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.3 35 26 5.0 -1.9
IUSV iShares Core S&P U.S. Value ETF 1.3 4 57 5.9 -1.0
JPIN JPMorgan Diversified Return International Equity ETF 1.3 37 24 6.8 -0.1
ILCV iShares Morningstar Value ETF 1.3 4 57 5.8 -1.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.3 13 48 8.2 +1.4
VONV Vanguard Russell 1000 Value Index Fund 1.3 8 53 5.7 -1.2
IWD iShares Russell 1000 Value ETF 1.3 19 42 5.6 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 41 5.3 -1.6
VLUE iShares MSCI USA Value Factor ETF 1.3 15 46 8.8 +1.9
VOE Vanguard Mid-Cap Value Index Fund 1.3 7 54 5.9 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 57 5.8 -1.1
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 41 5.0 -1.9
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 49 6.5 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 52 4.8 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 23 6.1 -0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 47 14 4.5 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 46 5.7 -1.2
RVRS Reverse Cap Weighted U.S. Large Cap ETF 1.2 29 32 5.1 -1.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.2 17 44 5.3 -1.6
PPA Invesco Aerospace & Defense ETF 1.2 59 2 5.5 -1.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.2 30 31 8.9 +2.0
WDIV SPDR Global Dividend ETF 1.2 40 21 8.4 +1.5
IQIN IQ 500 International ETF 1.2 25 36 7.0 +0.1
EURZ Xtrackers Eurozone Equity ETF 1.2 9 52 5.8 -1.1
TPLC Timothy Plan US Large Cap Core ETF 1.2 52 9 4.3 -2.6
DVYE iShares Emerging Markets Dividend ETF 1.2 49 12 16.8 +9.9
DTH WisdomTree International High Dividend Fund 1.2 58 3 8.0 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 1.1 15 46 4.9 -2.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.1 34 27 4.2 -2.7
STMB iShares Factors US Mid Blend Style ETF 1.1 30 31 5.3 -1.6
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.1 35 26 7.5 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 1.1 29 32 6.1 -0.8
IWS iShares Russell Mid-Cap Value ETF 1.1 24 37 5.2 -1.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.1 75 -14 7.3 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 37 5.4 -1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 14 8.4 +1.5
FVAL Fidelity Value Factor ETF 1.0 29 32 6.3 -0.6
RPV Invesco S&P 500 Pure Value ETF 1.0 35 26 8.3 +1.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.0 25 36 5.4 -1.5
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 1.0 17 44 5.4 -1.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.0 29 32 5.9 -1.0
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 49 6.0 -0.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.0 20 41 6.6 -0.3
RECS Columbia Research Enhanced Core ETF 1.0 15 46 5.2 -1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 59 2 3.8 -3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 26 4.1 -2.8
DFAI Dimensional International Core Equity Market ETF 1.0 18 43 6.0 -0.9
RODE Hartford Multifactor Diversified International ETF 1.0 29 32 9.4 +2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 59 2 10.3 +3.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.0 25 36 5.3 -1.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 27 34 4.7 -2.2
IDV iShares International Select Dividend ETF 0.9 49 12 9.0 +2.1
RFEU First Trust Riverfront Dynamic Europe ETF 0.9 83 -22 4.7 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 41 4.6 -2.3
SIZE iShares MSCI USA Size Factor ETF 0.9 15 46 4.9 -2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 36 5.4 -1.5
IVLU iShares Edge MSCI Intl Value Factor ETF 0.9 30 31 9.3 +2.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.9 79 -18 7.3 +0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.9 80 -19 5.5 -1.4
ESGN Columbia Sustainable International Equity Income ETF 0.9 45 16 8.3 +1.4
EWJE iShares MSCI Japan Equal Weighted ETF 0.9 15 46 6.1 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 36 5.4 -1.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.9 52 9 4.8 -2.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 1 4.5 -2.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 36 5.7 -1.2
ROUS Hartford Multifactor US Equity ETF 0.9 19 42 5.3 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 57 4.6 -2.3
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 57 4.6 -2.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.9 25 36 6.5 -0.4
SHE SPDR SSGA Gender Diversity Index ETF 0.9 20 41 3.9 -3.0
SHLD Victoryshares Protect America ETF 0.8 60 1 6.4 -0.5
JHML John Hancock Multifactor Large Cap ETF 0.8 29 32 4.7 -2.2
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 46 5.1 -1.8
GCOW Pacer Global High Dividend ETF 0.8 60 1 9.4 +2.5
AFLG First Trust Active Factor Large Cap ETF 0.8 55 6 4.5 -2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -4 8.1 +1.2
STLV iShares Factors US Value Style ETF 0.8 25 36 6.6 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 41 5.3 -1.6
ACVF American Conservative Values ETF 0.8 75 -14 4.0 -2.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 48 4.3 -2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 31 5.4 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 27 34 4.3 -2.6
RWL Invesco S&P 500 Revenue ETF 0.8 39 22 5.6 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 27 34 4.2 -2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -14 4.3 -2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 22 5.6 -1.3
IWR iShares Russell Midcap ETF 0.8 19 42 4.4 -2.5
XME SPDR S&P Metals & Mining ETF 0.8 35 26 5.1 -1.8
DOL WisdomTree International LargeCap Dividend Fund 0.8 48 13 6.7 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 31 5.2 -1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 64 -3 5.2 -1.7
EPS WisdomTree U.S. Earnings 500 Fund 0.8 8 53 5.8 -1.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.8 20 41 8.0 +1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -9 7.0 +0.1
FDMO Fidelity Momentum Factor ETF 0.7 29 32 2.8 -4.1
RFFC RiverFront Dynamic US Flex-Cap ETF 0.7 52 9 4.4 -2.5
FLRG Fidelity U.S. Multifactor ETF 0.7 29 32 5.5 -1.4
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.7 45 16 5.7 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 54 4.6 -2.3
VWID Virtus WMC International Dividend ETF 0.7 49 12 7.1 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 27 34 4.6 -2.3
MGC Vanguard Mega Cap Index Fund 0.7 7 54 4.6 -2.3
EWJV iShares MSCI Japan Value ETF 0.7 15 46 8.3 +1.5
PBP Invesco S&P 500 BuyWrite ETF 0.7 49 12 4.2 -2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 59 4.6 -2.3
XYLG Global X S&P 500 Covered Call & Growth ETF 0.7 60 1 4.3 -2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 41 4.6 -2.3
VV Vanguard Large-Cap Index Fund 0.7 4 57 4.6 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 32 4.3 -2.6
PBUS Invesco PureBeta MSCI USA ETF 0.7 4 57 4.6 -2.3
VOO VANGUARD S&P 500 ETF 0.7 3 58 4.7 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 32 5.0 -1.9
IVV iShares Core S&P 500 ETF 0.7 3 58 4.7 -2.2
SPY SPDR S&P 500 ETF Trust 0.7 9 52 4.6 -2.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.7 63 -2 12.0 +5.1
DWM WisdomTree International Equity Fund 0.7 48 13 6.7 -0.2
SPLG SPDR Portfolio Large Cap ETF 0.7 3 58 4.7 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 9 4.8 -2.1
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 58 4.5 -2.4
BLES Inspire Global Hope Large Cap ETF 0.7 52 9 4.7 -2.2
SCHX Schwab U.S. Large-Cap ETF 0.7 3 58 4.6 -2.3
IYY iShares Dow Jones U.S. ETF 0.7 20 41 4.4 -2.5
SCHK Schwab 1000 Index ETF 0.7 5 56 4.5 -2.4
VONE Vanguard Russell 1000 ETF 0.7 8 53 4.5 -2.4
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.7 29 32 6.7 -0.2
IWB iShares Russell 1000 ETF 0.7 15 46 4.5 -2.4
HLAL Wahed FTSE USA Shariah ETF 0.7 50 11 4.0 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 39 4.2 -2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 1 4.8 -2.1
VO Vanguard Mid-Cap Index Fund 0.6 4 57 4.3 -2.6
TPIF Timothy Plan International ETF 0.6 62 -1 5.6 -1.3
VTI Vanguard Total Stock Market Index Fund 0.6 3 58 4.4 -2.5
SCHB Schwab U.S. Broad Market ETF 0.6 3 58 4.4 -2.5
DFAU Dimensional US Core Equity Market ETF 0.6 12 49 4.7 -2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 32 7.0 +0.2
RNDV US Equity Dividend Select ETF 0.6 50 11 6.3 -0.6
VTHR Vanguard Russell 3000 Index Fund 0.6 10 51 4.4 -2.5
MMLG First Trust Multi-Manager Large Growth ETF 0.6 85 -24 1.8 -5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 58 4.4 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 0.6 30 31 6.3 -0.6
SPTM SPDR Portfolio Total Stock Market ETF 0.6 3 58 4.8 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 61 4.6 -2.3
IWV iShares Russell 3000 ETF 0.6 20 41 4.3 -2.6
IWL iShares Russell Top 200 ETF 0.6 15 46 4.5 -2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 21 6.8 -0.1
DGT SPDR Global Dow ETF 0.6 50 11 6.0 -0.9
ISZE iShares Edge MSCI Intl Size Factor ETF 0.6 30 31 5.8 -1.1
AVUS Avantis U.S. Equity ETF 0.6 15 46 4.8 -2.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.6 24 37 6.4 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 36 7.3 +0.4
IUS Invesco Strategic US ETF 0.6 19 42 5.0 -1.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.6 23 38 6.0 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 46 4.7 -2.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.6 25 36 4.7 -2.2
SFY SoFi Select 500 ETF 0.6 0 61 4.6 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 52 4.9 -2.0
JEPI JPMorgan Equity Premium Income ETF 0.6 35 26 4.7 -2.2
TOK iShares MSCI Kokusai ETF 0.6 25 36 4.8 -2.1
URTH iShares MSCI World ETF 0.5 24 37 4.9 -2.0
RNLC Large Cap US Equity Select ETF 0.5 60 1 4.9 -2.0
GSPY Gotham Enhanced 500 ETF 0.5 50 11 4.6 -2.3
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 14 7.8 +0.9
QDF FlexShares Quality Dividend Index Fund 0.5 37 24 5.5 -1.4
EDIV SPDR S&P Emerging Markets Dividend ETF 0.5 49 12 28.9 +22.0
PFM Invesco Dividend Achievers ETF 0.5 53 8 4.9 -2.0
EZU iShares MSCI Eurozone ETF 0.5 51 10 5.5 -1.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.5 35 26 4.7 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 1 5.0 -1.9
EFV iShares MSCI EAFE Value ETF 0.5 39 22 7.8 +0.9
ESG FlexShares STOXX US ESG Impact Index Fund 0.5 32 29 4.6 -2.3
OEF iShares S&P 100 ETF 0.5 20 41 4.4 -2.5
RNMC Mid Cap US Equity Select ETF 0.5 60 1 5.7 -1.2
ESGU iShares MSCI USA ESG Optimized ETF 0.5 15 46 4.5 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 19 4.5 -2.4
GBLO Global Beta Low Beta ETF 0.5 29 32 6.5 -0.4
JHMD John Hancock Multifactor Developed International ETF 0.5 39 22 6.1 -0.8
ACWI iShares MSCI ACWI ETF 0.5 32 29 5.0 -1.9
BIBL Inspire ETF 0.5 35 26 4.1 -2.8
CIL VictoryShares International Volatility Weighted Index ETF 0.5 45 16 5.9 -1.0
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.5 45 16 5.9 -1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 47 14 5.5 -1.4
VIDI Vident International Equity Fund 0.5 59 2 8.7 +1.8
VUSE Vident Core US Equity Fund 0.5 48 13 6.3 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 52 4.8 -2.1
SMMD iShares Russell 2500 ETF 0.5 15 46 4.6 -2.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.5 20 41 8.9 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 16 6.9 -0.0
DWMF WisdomTree International Multifactor Fund 0.5 38 23 6.0 -0.9
IGE iShares North American Natural Resources ETF 0.5 46 15 3.7 -3.2
EWQ iShares MSCI France ETF 0.4 51 10 5.0 -1.9
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 19 4.6 -2.3
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.4 20 41 0.0 -6.9
ZJPN SPDR Solactive Japan ETF 0.4 14 47 0.0 -6.9
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 34 7.1 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -9 1.1 -5.8
DIM WisdomTree International MidCap Dividend Fund 0.4 58 3 6.6 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 30 31 4.9 -2.0
VT Vanguard Total World Stock ETF 0.4 8 53 5.2 -1.7
SFYX Sofi Next 500 ETF 0.4 0 61 4.9 -2.0
FSMD Fidelity Small-Mid Factor ETF 0.4 29 32 5.7 -1.2
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.4 20 41 4.9 -2.0
FQAL Fidelity Quality Factor ETF 0.4 29 32 4.8 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 32 4.7 -2.2
DIVB iShares U.S. Dividend & Buyback ETF 0.4 25 36 5.6 -1.3
RBIN Nationwide Risk-Based International Equity ETF 0.4 42 19 5.7 -1.2
FDLO Fidelity Low Volatility Factor ETF 0.4 29 32 4.3 -2.6
FLJP Franklin FTSE Japan ETF 0.4 9 52 6.5 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 52 5.0 -1.9
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 52 6.6 -0.3
FLFR Franklin FTSE France ETF 0.4 9 52 5.4 -1.5
HLGE Hartford Longevity Economy ETF 0.4 44 17 5.9 -1.0
VYMI Vanguard International High Dividend Yield ETF 0.4 27 34 8.6 +1.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.4 46 15 6.2 -0.7
EWJ iShares MSCI Japan ETF 0.4 51 10 6.1 -0.8
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 51 4.7 -2.2
EFIV SPDR S&P 500 ESG ETF 0.4 10 51 4.7 -2.2
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 46 4.6 -2.3
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 57 4.6 -2.3
IWN iShares Russell 2000 Value ETF 0.4 24 37 4.6 -2.3
VXF Vanguard Extended Market Index Fund 0.4 6 55 2.6 -4.3
QEFA SPDR MSCI EAFE Quality Mix ETF 0.3 30 31 5.8 -1.1
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 0.3 15 46 0.0 -6.9
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 49 4.9 -2.0
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 42 6.4 -0.5
QQQM Invesco NASDAQ 100 ETF 0.3 15 46 3.7 -3.2
QQQ Invesco QQQ Trust 0.3 20 41 3.7 -3.2
NUSI Nationwide Risk-Managed Income ETF 0.3 68 -7 3.2 -3.7
QYLD Global X NASDAQ 100 Covered Call ETF 0.3 60 1 3.2 -3.7
STLC iShares Factors US Blend Style ETF 0.3 25 36 5.3 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 57 4.6 -2.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.3 60 1 3.3 -3.6
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.3 9 52 6.5 -0.4
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.3 30 31 5.1 -1.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 36 5.7 -1.2
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 13 6.1 -0.8
WLDR Affinity World Leaders Equity ETF 0.3 47 14 7.7 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 55 1.8 -5.1
XVV iShares ESG Screened S&P 500 ETF 0.3 8 53 4.7 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 54 3.9 -3.0
IWC iShares Micro-Cap ETF 0.3 60 1 -2.5 -9.3
AVDE Avantis International Equity ETF 0.3 23 38 6.5 -0.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 19 4.7 -2.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 63 -2 10.3 +3.4
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.3 50 11 0.0 -6.9
VBR Vanguard Small Cap Value Index Fund 0.3 7 54 5.7 -1.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 23 7.0 +0.1
VB Vanguard Small-Cap ETF 0.3 5 56 4.2 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -14 2.3 -4.6
RNDM First Trust Developed International Equity Select ETF 0.3 65 -4 5.3 -1.6
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 54 1.9 -5.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 15 5.7 -1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 36 5.8 -1.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 36 4.6 -2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 25 5.9 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 42 5.0 -1.9
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.3 54 7 5.4 -1.5
EFA iShares MSCI EAFE ETF 0.3 32 29 5.9 -1.0
IDHQ Invesco S&P International Developed Quality ETF 0.3 29 32 5.0 -1.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.3 50 11 3.5 -3.4
SCHA Schwab U.S. Small-Cap ETF 0.3 4 57 3.5 -3.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 41 6.0 -0.9
SMDY Syntax Stratified MidCap ETF 0.3 30 31 4.8 -2.1
FLEE Franklin FTSE Europe ETF 0.3 9 52 6.0 -0.9
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.3 35 26 5.8 -1.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.3 30 31 5.1 -1.8
FLEH Franklin FTSE Europe Hedged ETF 0.3 9 52 6.1 -0.8
BFOR Barron's 400 ETF 0.3 65 -4 5.5 -1.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.3 40 21 5.2 -1.7
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.2 7 54 6.2 -0.7
PDEV Principal International Multi-Factor Core Index ETF 0.2 25 36 6.5 -0.4
SUSA iShares MSCI USA ESG Select ETF 0.2 25 36 4.3 -2.6
IPAC iShares Core MSCI Pacific ETF 0.2 9 52 6.1 -0.8
IEV iShares Europe ETF 0.2 59 2 5.7 -1.2
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 52 6.2 -0.7
SQEW LeaderShares Equity Skew ETF 0.2 75 -14 5.5 -1.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 57 5.9 -1.0
ISCB iShares Morningstar Small-Cap ETF 0.2 4 57 4.0 -2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 27 6.9 -0.0
JHMI John Hancock Multifactor Industrials ETF 0.2 40 21 4.6 -2.3
IEUR iShares Core MSCI Europe ETF 0.2 9 52 6.0 -0.9
IQDE FlexShares International Quality Dividend Defensive Index ET 0.2 47 14 7.7 +0.8
IEFA iShares Core MSCI EAFE ETF 0.2 7 54 6.1 -0.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 41 5.9 -1.0
SCHF Schwab International Equity ETF 0.2 6 55 6.2 -0.7
IDEV iShares Core MSCI International Developed Markets ETF 0.2 5 56 6.0 -0.9
STSB iShares Factors US Small Blend Style ETF 0.2 35 26 3.5 -3.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 44 3.9 -3.0
VPL Vanguard FTSE Pacific ETF 0.2 8 53 6.3 -0.6
SPEU SPDR Portfolio Europe ETF 0.2 9 52 6.0 -0.9
VFLQ Vanguard U.S. Liquidity Factor ETF 0.2 14 47 3.3 -3.6
IQSU IQ Candriam ESG US Equity ETF 0.2 9 52 4.6 -2.3
BKIE BNY Mellon International Equity ETF 0.2 4 57 6.3 -0.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 55 4.0 -2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 46 6.2 -0.7
HFXI IQ 50 Percent Hedged FTSE International ETF 0.2 20 41 6.2 -0.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 40 3.1 -3.8
IWM iShares Russell 2000 ETF 0.2 19 42 2.6 -4.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 43 6.2 -0.7
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.2 48 13 5.4 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 22 3.5 -3.4
VFVA Vanguard U.S. Value Factor ETF 0.2 14 47 7.8 +0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 46 6.2 -0.7
VTWO Vanguard Russell 2000 Index Fund 0.2 10 51 2.7 -4.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 3 7.8 +0.9
IUSS Invesco Strategic US Small Company ETF 0.2 23 38 3.3 -3.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 29 6.1 -0.8
HEWJ iShares Currency Hedged MSCI Japan ETF 0.2 51 10 6.0 -0.9
HAP VanEck Vectors Natural Resources ETF 0.2 50 11 4.6 -2.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 22 11.3 +4.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 3 7.7 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 20 6.0 -0.9
VEA Vanguard FTSE Developed Markets ETF 0.2 5 56 6.2 -0.7
IJH iShares Core S&P Mid-Cap ETF 0.2 5 56 5.3 -1.6
SPMD SPDR Portfolio Mid Cap ETF 0.2 5 56 5.3 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 51 5.2 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 49 4.4 -2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 41 4.0 -2.9
IXUS ishares Core MSCI Total International Stock ETF 0.2 9 52 6.2 -0.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 53 6.4 -0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 36 6.4 -0.5
VGK Vanguard FTSE Europe ETF 0.2 8 53 6.1 -0.8
GWX SPDR S&P International Small Cap ETF 0.2 40 21 4.8 -2.1
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 55 5.8 -1.1
QINT American Century Quality Diversified International ETF 0.2 39 22 6.2 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 22 6.5 -0.4
FIDU Fidelity MSCI Industrials Index ETF 0.2 8 53 4.6 -2.3
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 0.2 48 13 6.1 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 22 5.0 -1.9
VXUS Vanguard Total International Stock ETF 0.2 8 53 6.3 -0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 46 4.1 -2.8
VIS Vanguard Industrials Index Fund 0.1 10 51 4.3 -2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 46 4.1 -2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 44 4.1 -2.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -19 6.8 -0.1
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -14 9.6 +2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 31 8.1 +1.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 50 6.8 -0.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 31 6.0 -0.9
ACWF iShares MSCI Global Multifactor ETF 0.1 35 26 6.6 -0.3
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.1 35 26 5.9 -1.0
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 26 5.9 -1.0
SCJ iShares MSCI Japan Small-Cap ETF 0.1 51 10 5.5 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 63 -2 2.0 -4.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.1 20 41 5.3 -1.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 41 3.6 -3.3
IYJ iShares U.S. Industrials ETF 0.1 42 19 4.6 -2.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 31 3.9 -3.0
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 35 26 8.8 +1.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 24 37 2.8 -4.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 22 5.9 -1.0
AVEM Avantis Emerging Markets Equity ETF 0.1 33 28 7.8 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 48 2.6 -4.3
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 41 6.0 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 41 5.2 -1.7
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 41 2.0 -4.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 25 36 6.4 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 12 4.3 -2.6
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 40 21 7.0 +0.1
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.1 35 26 6.2 -0.7
FILL iShares MSCI Global Energy Producers ETF 0.1 39 22 5.6 -1.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 36 6.2 -0.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 71 -10 7.4 +0.5
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 45 7.1 +0.2
FLKR Franklin FTSE South Korea ETF 0.1 9 52 6.6 -0.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 18 43 6.8 -0.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 36 6.5 -0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 25 6.7 -0.2
SCHE Schwab Emerging Markets Equity ETF 0.1 11 50 7.1 +0.2
VWO Vanguard FTSE Emerging Markets ETF 0.1 10 51 7.0 +0.1
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 50 6.7 -0.2
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 26 7.0 +0.1
EEM iShares MSCI Emerging Markets ETF 0.1 70 -9 6.1 -0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 2 9.9 +3.1
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 3 7.7 +0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -5 6.1 -0.8
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.0 48 13 7.8 +0.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0 28 33 5.8 -1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 22 3.7 -3.2
SCZ iShares MSCI Eafe Small-Cap ETF 0.0 40 21 5.1 -1.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 70 -9 6.2 -0.7
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 53 3.8 -3.1
IWF iShares Russell 1000 Growth ETF 0.0 19 42 3.7 -3.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 46 0.2 -6.7
IWO iShares Russell 2000 Growth ETF 0.0 24 37 0.1 -6.8
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.0 43 18 5.3 -1.6
MDY SPDR S&P Midcap 400 ETF Trust 0.0 23 38 5.1 -1.8
IUSG iShares Core S&P US Growth ETF 0.0 4 57 3.9 -3.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 42 6.5 -0.4

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.1 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 CATEGORY
AVERAGE
1.47
 
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.