VanEck Uranium+Nuclear Energy ETF
ALTAR
Score™		 2.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 45.1x P/Sales
ratio		 4.7x
P/BV
ratio		 3.7x Div.
yield		 1.9%


  • 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) $3,808
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 33
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
CONSTELLATION ENERGY CORPORATION 9.5 %
CAMECO CORP 7.8 %
PUBLIC SERVICE ENTERPRISE GP 7.5 %
BWX TECHNOLOGIES, INC. 6.5 %
FORTUM OYJ 6.2 %
CENTRUS ENERGY CORP. CLASS A 5.3 %
DENISON MINES CORP 4.9 %
PALADIN ENERGY LIMITED 4.8 %
URANIUM ENERGY CORP 4.8 %
CGN POWER CO LTD 4.4 %
Total 61.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 44.6 %
CANADA 20.7 %
AUSTRALIA 7.8 %
FINLAND 6.2 %
BRITAIN 3.1 %
SOUTH KOREA 2.6 %
HONG KONG 2.5 %
KAZAKHSTAN 0.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.6% 6.9% 20.0% 11.9% 3.5%

Market Correlations
versus... Beta R-squared
S&P500 1.95 33%
MSCI EAFE 1.42 27%
MSCI Emg. Mkts. 1.07 33%

Technical Indicators
Recent close $106.83
30d moving avg. $115.27
Annualized volatility 27.8%
Short interest (ETF) 1.1%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 433
Turnover 1.2%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $1,350

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 487 potential alternatives to the VanEck Uranium+Nuclear Energy ETF ETF based on the alternatives' overlap in portfolio holdings with NLR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: NLR Expense: 61 bp ALTAR Score™: 2.0%


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 30.9 75 -14 0.9 -1.1
URA Global X Uranium ETF 25.5 69 -8 1.2 -0.9
SETM Sprott Energy Transition Materials ETF 18.6 65 -4 2.1 +0.0
URNJ Sprott Junior Uranium Miners ETF 18.1 80 -19 -5.5 -7.5
NUKZ Range Nuclear Renaissance Index ETF 16.1 85 -24 1.5 -0.5
FTWO Strive FAANG 2.0 ETF 11.5 49 12 4.0 +2.0
XME State Street SPDR S&P Metals & Mining ETF 9.8 35 26 6.1 +4.0
UTES Virtus Reaves Utilities ETF 9.5 49 12 3.9 +1.9
AIPO Defiance AI & Power Infrastructure ETF 9.4 69 -8 0.9 -1.2
XLU Utilities Select Sector SPDR 8.8 8 53 4.9 +2.9
FUTY Fidelity MSCI Utilities Index ETF 8.2 8 53 5.0 +3.0
VPU Vanguard Utilities ETF 8.1 9 52 5.0 +3.0
IDU iShares U.S. Utilities ETF 7.9 40 21 4.5 +2.4
ZAP Global X U.S. Electrification ETF 7.8 50 11 3.5 +1.5
SRVR Pacer Data & Infrastructure Real Estate ETF 6.2 55 6 4.2 +2.2
CBSE Clough Select Equity ETF 6.0 85 -24 0.4 -1.6
JXI iShares Global Utilities ETF 5.9 43 18 5.2 +3.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 5.5 40 21 5.1 +3.1
POWR iShares U.S. Power Infrastructure ETF 4.8 40 21 4.1 +2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 4.2 80 -19 3.8 +1.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.0 60 1 4.6 +2.5
EFNL iShares MSCI Finland ETF 4.0 56 5 5.9 +3.8
IFRA iShares U.S. Infrastructure ETF 3.7 30 31 5.6 +3.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.5 45 16 0.0 -2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 3.4 59 2 2.8 +0.7
GII SPDR S&P Global Infrastructure ETF 3.4 40 21 4.2 +2.2
IGF iShares Global Infrastructure ETF 3.3 41 20 4.2 +2.2
FXU First Trust Utilities AlphaDEX Fund 3.3 64 -3 5.3 +3.3
FPWR First Trust EIP Power Solutions ETF 3.1 96 -35 4.4 +2.4
AIRR First Trust RBA American Industrial Renaissance ETF 3.1 70 -9 3.8 +1.8
EIPI FT Energy Income Partners Enhanced Income ETF 2.8 110 -49 5.4 +3.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.8 70 -9 3.9 +1.8
TCAI Tortoise AI Infrastructure ETF 2.7 65 -4 1.5 -0.6
ARKQ ARK Autonomous Technology & Robotics ETF 2.6 75 -14 1.1 -0.9
XAR State Street SPDR S&P Aerospace & Defense ETF 2.6 35 26 1.8 -0.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.6 49 12 4.6 +2.6
SHLD Global X Defense Tech ETF 2.4 50 11 3.2 +1.1
NBDS Neuberger Berman Disrupters ETF 2.4 55 6 0.8 -1.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.2 45 16 0.8 -1.2
GPT Intelligent Alpha Atlas ETF 2.2 69 -8 6.2 +4.1
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 36 5.8 +3.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -4 3.9 +1.9
MFIG Motley Fool Innovative Growth Factor ETF 2.1 50 11 2.8 +0.8
VOT Vanguard Mid-Cap Growth ETF 2.0 7 54 3.1 +1.1
FFOX FundX Future Fund Opportunities ETF 2.0 100 -39 2.5 +0.5
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 27 3.6 +1.6
TMAT Main Thematic Innovation ETF 1.9 164 -103 -2.0 -4.0
CZA Invesco Zacks Mid-Cap ETF 1.9 72 -11 5.6 +3.5
EMLP First Trust North American Energy Infrastructure Fund 1.9 95 -34 4.6 +2.6
ARTY iShares Future AI & Tech ETF 1.9 47 14 2.7 +0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 41 4.1 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 14 5.0 +3.0
BDIV AAM Brentview Dividend Growth ETF 1.8 49 12 3.7 +1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 1 4.2 +2.2
FFND Future Fund Active ETF 1.7 100 -39 4.3 +2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 26 1.0 -1.0
AFOS ARS Focused Opportunities Strategy ETF 1.7 45 16 2.0 -0.0
LIVR Intelligent Livermore ETF 1.6 69 -8 3.1 +1.0
EIPX FT Energy Income Partners Strategy ETF 1.6 95 -34 5.8 +3.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.5 75 -14 2.1 +0.0
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -14 0.1 -2.0
AFK VanEck Africa Index ETF 1.5 98 -37 11.5 +9.4
IGE iShares North American Natural Resources ETF 1.5 41 20 5.8 +3.7
EV Mast Global Battery Recycling & Production ETF 1.5 65 -4 6.4 +4.3
SPIT F/m Emerald Special Situations ETF 1.5 105 -44 -0.7 -2.8
IQRA IQ CBRE Real Assets ETF 1.4 65 -4 5.7 +3.7
POW VistaShares Electrification Supercycle ETF 1.4 75 -14 2.4 +0.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 22 8.5 +6.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 3 9.1 +7.1
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 9 5.9 +3.9
VO Vanguard Mid-Cap ETF 1.2 4 57 20.8 +18.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 23 6.7 +4.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 26 6.7 +4.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 43 5.1 +3.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.2 12 49 5.5 +3.5
ITA iShares U.S. Aerospace & Defense ETF 1.1 40 21 1.5 -0.6
JHID John Hancock International High Dividend ETF 1.1 46 15 7.7 +5.7
PPA Invesco Aerospace & Defense ETF 1.1 58 3 1.8 -0.2
TRFM AAM Transformers ETF 1.1 49 12 1.0 -1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 34 6.3 +4.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 26 4.7 +2.6
FSGS First Trust SMID Growth Strength ETF 1.0 60 1 4.8 +2.7
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 36 4.9 +2.9
GINX SGI Enhanced Global Income ETF 1.0 98 -37 6.4 +4.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 9 4.9 +2.8
VOLT Tema Electrification ETF 1.0 75 -14 2.6 +0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 1.0 39 22 7.1 +5.1
VUSE Vident U.S. Equity Strategy ETF 1.0 50 11 3.7 +1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 1 6.7 +4.7
GEW Cambria Global EW ETF 1.0 29 32 5.3 +3.3
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 2 3.6 +1.5
DVY iShares Select Dividend ETF 0.9 38 23 7.8 +5.8
VBK Vanguard Small-Cap Growth ETF 0.9 7 54 1.3 -0.8
TAX Cambria Tax Aware ETF 0.9 49 12 4.1 +2.0
FLDZ RiverNorth Patriot ETF 0.9 75 -14 5.8 +3.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 1 4.5 +2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 51 4.2 +2.2
EQL Alps Equal Sector Weight ETF 0.9 25 36 5.1 +3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 44 4.1 +2.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 46 4.2 +2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.8 45 16 8.9 +6.8
IWO iShares Russell 2000 Growth ETF 0.8 24 37 0.5 -1.5
STXM Strive Mid-Cap ETF 0.8 18 43 5.9 +3.9
YNOT Horizon Digital Frontier ETF 0.8 75 -14 2.7 +0.7
FMKT The Free Markets ETF 0.8 76 -15 4.2 +2.2
ARKK ARK Innovation ETF 0.8 75 -14 -3.0 -5.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 26 3.5 +1.4
SPHQ Invesco S&P 500 Quality ETF 0.8 15 46 4.6 +2.6
HAP VanEck Natural Resources ETF 0.8 50 11 6.8 +4.8
NATO Themes Transatlantic Defense ETF 0.7 35 26 1.8 -0.3
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -1 1.6 -0.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.7 20 41 4.6 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 47 4.2 +2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 7 6.0 +3.9
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 51 0.6 -1.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 1 4.8 +2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 25 4.1 +2.1
DIM WisdomTree International MidCap Dividend Fund 0.7 58 3 6.2 +4.2
VOE Vanguard Mid-Cap Value ETF 0.7 7 54 6.6 +4.5
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 14 7.4 +5.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 1 9.3 +7.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 52 5.1 +3.1
SPHB Invesco S&P 500 High Beta ETF 0.6 25 36 3.8 +1.7
ECNS iShares MSCI China Small-Cap ETF 0.6 59 2 9.8 +7.7
HDV iShares Core High Dividend ETF 0.6 8 53 29.0 +27.0
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 33 2.9 +0.9
MAGA Point Bridge America First ETF 0.6 72 -11 5.1 +3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 46 6.1 +4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 52 3.6 +1.5
DGLO First Trust RBA Deglobalization ETF 0.6 70 -9 5.3 +3.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 43 6.0 +4.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 41 0.8 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 57 15.2 +13.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 26 5.2 +3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 21 5.2 +3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -34 -0.5 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 57 16.9 +14.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 2 1.9 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -4 4.8 +2.8
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 12 4.9 +2.8
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 26 4.2 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 2 7.3 +5.3
SMMD iShares Russell 2500 ETF 0.5 15 46 5.4 +3.4
SSPY Syntax Stratified LargeCap ETF 0.5 30 31 5.9 +3.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 46 4.0 +2.0
RSSL Global X Russell 2000 ETF 0.5 8 53 2.6 +0.6
VTV Vanguard Value ETF 0.5 4 57 5.7 +3.6
IWM iShares Russell 2000 ETF 0.5 19 42 2.6 +0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 41 8.4 +6.4
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 38 5.9 +3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 54 5.2 +3.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -7 3.8 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 3 5.1 +3.1
FENY Fidelity MSCI Energy Index ETF 0.5 8 53 6.6 +4.6
IWS iShares Russell Mid-Cap Value ETF 0.5 23 38 5.8 +3.8
IWR iShares Russell Midcap ETF 0.5 19 42 5.3 +3.2
QQQM Invesco NASDAQ 100 ETF 0.5 15 46 3.4 +1.4
QQQ Invesco QQQ Trust Series I 0.5 20 41 3.4 +1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 12 7.7 +5.6
IJH iShares Core S&P Mid-Cap ETF 0.4 5 56 6.0 +4.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 58 6.1 +4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 54 6.0 +4.0
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 38 3.0 +1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 26 6.3 +4.2
EQIN Columbia US Equity Income ETF 0.4 35 26 6.0 +4.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 19 4.0 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 2 4.9 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 41 6.1 +4.0
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 48 1.8 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 49 5.2 +3.1
WWJD Inspire International ETF 0.4 80 -19 6.2 +4.2
VTWO Vanguard Russell 2000 ETF 0.4 7 54 2.7 +0.7
BFOR ALPS Barron's 400 ETF 0.4 65 -4 21.2 +19.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 55 3.3 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 1 6.2 +4.2
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 36 4.5 +2.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 0 6.0 +3.9
VXF Vanguard Extended Market ETF 0.4 5 56 3.7 +1.7
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 57 5.1 +3.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 2 7.1 +5.0
VB Vanguard Small-Cap ETF 0.4 5 56 5.2 +3.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 55 2.7 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 52 5.4 +3.4
OALC OneAscent Large Cap Core ETF 0.4 86 -25 3.4 +1.3
CGGR Capital Group Growth ETF 0.4 39 22 2.7 +0.7
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 19 5.9 +3.8
SIZE iShares MSCI USA Size Factor ETF 0.4 15 46 5.4 +3.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 -4 5.5 +3.5
BUZZ VanEck Social Sentiment ETF 0.4 75 -14 -0.7 -2.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 55 6.7 +4.7
WSML iShares MSCI World Small-Cap ETF 0.4 15 46 5.4 +3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 37 7.0 +5.0
JGRO JPMorgan Active Growth ETF 0.4 44 17 2.6 +0.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 46 3.5 +1.5
IWD iShares Russell 1000 Value ETF 0.4 19 42 5.1 +3.1
VONV Vanguard Russell 1000 Value ETF 0.4 7 54 5.2 +3.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 43 5.5 +3.5
TMFC Motley Fool 100 Index ETF 0.4 50 11 3.0 +0.9
PTL Inspire 500 ETF 0.4 9 52 4.5 +2.4
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 41 5.8 +3.7
VDE Vanguard Energy ETF 0.3 9 52 6.6 +4.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 46 4.9 +2.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 52 4.8 +2.8
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 51 4.3 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 41 4.2 +2.2
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 53 3.6 +1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 37 5.9 +3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 32 6.3 +4.2
IWC iShares Micro-Cap ETF 0.3 60 1 -1.4 -3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 22 3.4 +1.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 41 7.1 +5.1
DGRO iShares Core Dividend Growth ETF 0.3 8 53 5.4 +3.4
IWX iShares Russell Top 200 Value ETF 0.3 20 41 4.7 +2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 26 4.3 +2.2
FQAL Fidelity Quality Factor ETF 0.3 15 46 4.8 +2.8
JHML John Hancock Multifactor Large Cap ETF 0.3 29 32 4.5 +2.4
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 26 3.4 +1.3
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 57 5.9 +3.8
GQI Natixis Gateway Quality Income ETF 0.3 34 27 4.6 +2.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 42 4.8 +2.7
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 46 6.5 +4.4
DTH WisdomTree International High Dividend Fund 0.3 58 3 7.1 +5.0
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 23 7.9 +5.9
MADE iShares U.S. Manufacturing ETF 0.3 40 21 3.6 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 43 6.7 +4.7
ILCG iShares Morningstar Growth ETF 0.3 4 57 3.2 +1.2
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 43 4.4 +2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 46 4.2 +2.2
ISCB iShares Morningstar Small-Cap ETF 0.3 4 57 5.3 +3.2
GWX SPDR S&P International Small Cap ETF 0.3 40 21 6.1 +4.1
VIS Vanguard Industrials ETF 0.3 9 52 3.6 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -3 1.3 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 33 5.3 +3.3
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 43 5.3 +3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -6 8.2 +6.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 44 4.9 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 52 4.9 +2.8
RVRB Reverb ETF 0.2 30 31 3.6 +1.6
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 46 4.2 +2.1
VIG Vanguard Dividend Appreciation ETF 0.2 5 56 4.9 +2.8
TOPC iShares S&P 500 3% Capped ETF 0.2 15 46 4.4 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 19 5.4 +3.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 41 5.9 +3.9
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 33 5.6 +3.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 54 4.4 +2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 53 4.4 +2.4
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 44 6.3 +4.3
STXK Strive Small-Cap ETF 0.2 18 43 5.0 +3.0
STXG Strive 1000 Growth ETF 0.2 18 43 3.3 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 16 3.7 +1.7
IVE iShares S&P 500 Value ETF 0.2 18 43 5.5 +3.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 57 5.6 +3.6
VOOV Vanguard S&P 500 Value ETF 0.2 7 54 5.6 +3.6
VTI Vanguard Total Stock Market ETF 0.2 3 58 4.1 +2.1
CIL VictoryShares International Volatility Wtd ETF 0.2 45 16 5.9 +3.8
TPIF Timothy Plan International ETF 0.2 62 -1 5.5 +3.5
AVUQ Avantis U.S. Quality ETF 0.2 15 46 3.7 +1.7
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 58 4.1 +2.1
IWV iShares Russell 3000 ETF 0.2 20 41 4.0 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 32 5.6 +3.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 52 4.1 +2.0
VTHR Vanguard Russell 3000 ETF 0.2 7 54 4.2 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 58 4.1 +2.1
XVV iShares ESG Screened S&P 500 ETF 0.2 8 53 4.1 +2.1
IUSV iShares Core S&P US Value ETF 0.2 4 57 5.8 +3.7
IYY iShares Dow Jones U.S. ETF 0.2 20 41 4.1 +2.1
VONE Vanguard Russell 1000 ETF 0.2 7 54 4.2 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 50 4.3 +2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 52 4.0 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 49 3.4 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 40 3.0 +1.0
DFUS Dimensional U.S. Equity ETF 0.2 9 52 4.1 +2.1
IWB iShares Russell 1000 ETF 0.2 15 46 4.2 +2.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 58 4.4 +2.3
RAUS RACWI US ETF 0.2 15 46 4.1 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 50 4.2 +2.1
VOTE TCW Transform 500 ETF 0.2 5 56 4.1 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 59 4.2 +2.2
AVUS Avantis U.S. Equity ETF 0.2 15 46 4.7 +2.7
PFM Invesco Dividend Achievers ETF 0.2 53 8 4.6 +2.6
IPAV Global X Infrastructure Development ex-U.S. ETF 0.2 55 6 6.0 +4.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 52 4.1 +2.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 41 4.0 +2.0
VV Vanguard Large-Cap ETF 0.2 4 57 4.1 +2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 36 4.1 +2.1
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 57 3.2 +1.1
STXV Strive 1000 Value ETF 0.2 18 43 6.7 +4.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 49 5.2 +3.2
BLES Inspire Global Hope ETF 0.2 61 0 5.7 +3.6
SCHC Schwab International Small-Cap Equity ETF 0.2 11 50 6.8 +4.7
SPY SPDR S&P 500 ETF 0.2 9 52 4.2 +2.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 59 4.2 +2.2
VOO Vanguard S&P 500 ETF 0.2 3 58 4.2 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 54 4.1 +2.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 32 4.1 +2.0
PBUS Invesco MSCI USA ETF 0.2 4 57 4.2 +2.2
CHRI Global X S&P 500 Christian Values ETF 0.2 29 32 4.0 +1.9
IVV iShares Core S&P 500 ETF 0.2 3 58 4.2 +2.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 43 3.9 +1.9
DFAU Dimensional US Core Equity Market ETF 0.2 12 49 4.3 +2.3
ILCV iShares Morningstar Value ETF 0.2 4 57 5.2 +3.2
IYJ iShares U.S. Industrials ETF 0.2 40 21 4.0 +1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 41 3.9 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 61 12.5 +10.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 36 4.8 +2.8
USEW Cambria US EW ETF 0.2 30 31 4.1 +2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 1 5.6 +3.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 53 6.5 +4.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 21 6.1 +4.1
RWL Invesco S&P 500 Revenue ETF 0.2 39 22 5.6 +3.6
GXLC Global X U.S. 500 ETF 0.2 2 59 4.1 +2.1
DFAS Dimensional U.S. Small Cap ETF 0.2 26 35 5.4 +3.4
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 57 5.6 +3.5
LRGF iShares U.S. Equity Factor ETF 0.2 8 53 4.6 +2.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 58 6.1 +4.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 57 3.1 +1.1
VOOG Vanguard S&P 500 Growth ETF 0.2 7 54 19.0 +17.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 22 6.2 +4.2
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -24 3.6 +1.6
IVW iShares S&P 500 Growth ETF 0.2 18 43 3.0 +1.0
APUE ActivePassive U.S. Equity ETF 0.2 45 16 3.9 +1.9
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 55 7.4 +5.4
DCOR Dimensional US Core Equity 1 ETF 0.2 14 47 4.6 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 41 4.7 +2.7
VYM Vanguard High Dividend Yield Index ETF 0.2 6 55 6.0 +3.9
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -18 3.4 +1.4
TOK iShares MSCI Kokusai ETF 0.2 26 35 4.3 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 52 4.4 +2.3
IWL iShares Russell Top 200 ETF 0.2 15 46 3.9 +1.9
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 19 3.6 +1.5
SFY SoFi Select 500 ETF 0.2 0 61 3.8 +1.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 36 6.0 +3.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 49 6.1 +4.0
URTH iShares MSCI World ETF 0.2 24 37 4.3 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 44 4.6 +2.6
NANR SPDR S&P North American Natural Resources ETF 0.2 35 26 6.5 +4.4
VT Vanguard Total World Stock ETF 0.2 6 55 5.0 +3.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 41 5.6 +3.5
KLMN Invesco MSCI North America Climate ETF 0.2 9 52 4.3 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 27 5.5 +3.5
ACVF American Conservative Values ETF 0.2 75 -14 3.7 +1.7
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 43 4.6 +2.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 37 5.6 +3.5
FESM Fidelity Enhanced Small Cap ETF 0.1 28 33 2.2 +0.1
HDUS Hartford Disciplined US Equity ETF 0.1 19 42 4.7 +2.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 19 8.3 +6.3
EZU iShares MSCI Eurozone ETF 0.1 52 9 5.5 +3.5
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.1 53 8 5.4 +3.3
ACWI iShares MSCI ACWI ETF 0.1 32 29 4.7 +2.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 22 7.5 +5.5
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 32 5.0 +2.9
EPS WisdomTree U.S. LargeCap Fund 0.1 8 53 4.7 +2.7
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 36 5.9 +3.9
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 36 5.1 +3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 52 4.2 +2.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 31 6.1 +4.0
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 19 6.7 +4.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -9 7.0 +4.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 12 3.7 +1.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 41 4.3 +2.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 16 5.4 +3.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 33 5.0 +3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 22 6.9 +4.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 43 3.1 +1.1
DIVB iShares Core Dividend ETF 0.1 5 56 6.5 +4.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 43 5.9 +3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 46 7.7 +5.6
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 51 4.9 +2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 52 4.4 +2.3
EFV iShares MSCI EAFE Value ETF 0.1 34 27 7.3 +5.3
IWN iShares Russell 2000 Value ETF 0.1 24 37 4.6 +2.5
VTWV Vanguard Russell 2000 Value ETF 0.1 10 51 4.7 +2.7
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 9 6.4 +4.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 36 6.0 +4.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 38 6.2 +4.1
OPTZ Optimize Strategy Index ETF 0.1 50 11 3.5 +1.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 36 6.1 +4.0
SCHX Schwab U.S. Large-Cap ETF 0.1 3 58 4.3 +2.2
SCHK Schwab 1000 Index ETF 0.1 5 56 4.3 +2.2
DEW WisdomTree Global High Dividend Fund 0.1 58 3 6.9 +4.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 21 5.6 +3.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 26 4.8 +2.7
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 43 4.3 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 49 4.9 +2.9
TEXN iShares Texas Equity ETF 0.1 20 41 5.2 +3.2
DWM WisdomTree International Equity Fund 0.1 48 13 5.5 +3.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 31 4.7 +2.7
SCHB Schwab U.S. Broad Market ETF 0.1 3 58 4.2 +2.2
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 31 5.4 +3.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 46 5.0 +2.9
IEUR iShares Core MSCI Europe ETF 0.1 11 50 6.3 +4.2
IEV iShares Europe ETF 0.1 67 -6 5.7 +3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 31 6.5 +4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 19 4.0 +2.0
TXS Texas Capital Texas Equity Index ETF 0.1 49 12 4.9 +2.9
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 52 6.1 +4.0
FLEE Franklin FTSE Europe ETF 0.1 9 52 6.2 +4.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 15 5.3 +3.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 2 2.3 +0.3
IEFA iShares Core MSCI EAFE ETF 0.1 7 54 6.0 +3.9
DFIS Dimensional International Small Cap ETF 0.1 39 22 6.2 +4.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 49 3.9 +1.9
IWF iShares Russell 1000 Growth ETF 0.1 19 42 15.4 +13.4
VONG Vanguard Russell 1000 Growth ETF 0.1 7 54 3.8 +1.8
VGK Vanguard FTSE Europe ETF 0.1 6 55 6.4 +4.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 36 7.3 +5.2
SPEU SPDR Portfolio Europe ETF 0.1 7 54 6.4 +4.3
GSPY Gotham Enhanced 500 ETF 0.1 50 11 4.4 +2.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 36 6.2 +4.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 26 5.6 +3.5
AVDE Avantis International Equity ETF 0.1 23 38 6.1 +4.1
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -14 7.4 +5.3
EMM Global X Emerging Markets ex-China ETF 0.1 75 -14 5.0 +2.9
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 57 5.9 +3.9
DFIV Dimensional International Value ETF 0.1 27 34 7.5 +5.5
VYMI Vanguard International High Dividend Yield ETF 0.1 17 44 7.7 +5.7
VPL Vanguard FTSE Pacific ETF 0.1 7 54 5.3 +3.3
VEA Vanguard FTSE Developed Markets ETF 0.1 3 58 5.9 +3.9
IPAC iShares Core MSCI Pacific ETF 0.1 9 52 5.4 +3.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 41 5.5 +3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 36 5.4 +3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 16 6.7 +4.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 58 5.8 +3.8
EFA iShares MSCI EAFE ETF 0.0 35 26 5.6 +3.6
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 26 5.6 +3.6
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -28 4.3 +2.2
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 31 7.8 +5.8
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 31 5.1 +3.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 54 6.6 +4.5
EBI Longview Advantage ETF 0.0 35 26 5.8 +3.8
VXUS Vanguard Total International Stock ETF 0.0 5 56 6.6 +4.6
IUS Invesco RAFI Strategic US ETF 0.0 19 42 5.4 +3.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 25 5.1 +3.1
BKIE BNY Mellon International Equity ETF 0.0 4 57 17.7 +15.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 41 5.6 +3.5
EZM WisdomTree U.S. MidCap Fund 0.0 38 23 7.8 +5.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 41 5.7 +3.7
ROUS Hartford Multifactor US Equity ETF 0.0 19 42 5.4 +3.3
DXIV Dimensional International Vector Equity ETF 0.0 34 27 6.5 +4.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.0 18 43 3.5 +1.5
SCHF Schwab International Equity ETF 0.0 6 55 5.9 +3.8
GXC SPDR S & P China ETF 0.0 59 2 18.8 +16.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 43 6.3 +4.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 37 6.9 +4.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 36 6.0 +4.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 3 8.8 +6.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 20 5.9 +3.9
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 36 4.4 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 22 2.2 +0.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 39 4.1 +2.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 27 6.3 +4.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 57 6.7 +4.6
IWY iShares Russell Top 200 Growth ETF 0.0 20 41 3.8 +1.8
FENI Fidelity Enhanced International ETF 0.0 28 33 5.7 +3.6
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 38 5.3 +3.2
AVSD Avantis Responsible International Equity ETF 0.0 23 38 5.8 +3.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 25 7.8 +5.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -18 7.5 +5.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 2 8.8 +6.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 12 6.1 +4.1
GLOF iShares Global Equity Factor ETF 0.0 20 41 5.6 +3.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 46 9.1 +7.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 50 24.6 +22.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 31 5.9 +3.9
IJR iShares Core S&P Small Cap ETF 0.0 6 55 6.1 +4.0
DXUV Dimensional US Vector Equity ETF 0.0 28 33 5.1 +3.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 36 4.2 +2.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 52 8.4 +6.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 31 6.4 +4.4
WSGE Warren Street Global Equity ETF 0.0 80 -19 2.9 +0.8
JIG JPMorgan International Growth ETF 0.0 55 6 3.7 +1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 49 3.7 +1.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 28 6.9 +4.8
JHMD John Hancock Multifactor Developed International ETF 0.0 39 22 6.1 +4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 32 4.0 +1.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.0 40 21 3.6 +1.5
JADE JPMorgan Active Developing Markets Equity ETF 0.0 65 -4 6.1 +4.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 20 7.2 +5.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 26 7.2 +5.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 23 7.3 +5.3
SPRX Spear Alpha ETF 0.0 75 -14 -0.8 -2.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 8 5.4 +3.3
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 46 4.9 +2.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 28 6.4 +4.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 28 7.3 +5.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -29 3.2 +1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 28 6.9 +4.9

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 9.5 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 2.0 %
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.