VanEck Uranium+Nuclear Energy ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 125.3x P/Sales
ratio		 0.7x
P/BV
ratio		 1.2x Div.
yield		 3.2%


  • 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) $47
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) $24,680
Large cap (>$10bn) 70.0%
Mid cap ($2-10bn) 15.4%
Small cap (<$2bn) 4.5%
Developed mkts 86.7%
Emerging mkts 13.3%

TOP TEN HOLDINGS
DUKE ENERGY CORP 8.1 %
DOMINION RESOURCES INC/VA 8.1 %
PUBLIC SERVICE ENTERPRISE GP 7.1 %
ENTERGY CORP 6.9 %
P G & E CORP 6.5 %
CONSTELLATION ENERGY CORPORATION 5.7 %
EDF 5.3 %
CEZ AS 5.2 %
ENDESA SA 4.8 %
CAMECO CORP 4.8 %
Total 62.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 52.5 %
JAPAN 9.8 %
CANADA 8.4 %
FRANCE 5.3 %
CZECH REPUBLIC 5.2 %
SPAIN 4.8 %
FINLAND 4.7 %
SOUTH KOREA 4.0 %
CHINA 2.4 %
KAZAKHSTAN 1.8 %

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.
0.8% 5.3% 5.3% 4.6% -1.4%

Market Correlations
versus... Beta R-squared
S&P500 0.66 59%
MSCI EAFE 0.67 58%
MSCI Emg. Mkts. 0.52 42%

Technical Indicators
Recent close $54.59
30d moving avg. $56.59
Annualized volatility 16.0%
Short interest (ETF) 0.9%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.9%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $1,674

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 557 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™: 4.9%


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
(%)
FUTY Fidelity MSCI Utilities Index ETF 26.1 8 53 5.5 +0.6
XLU Utilities Select Sector SPDR Fund 23.2 10 51 5.2 +0.3
VPU Vanguard Utilities Index Fund 22.4 10 51 5.4 +0.5
IDU iShares U.S. Utilities ETF 21.8 43 18 5.1 +0.2
RYU Invesco S&P 500 Equal Weight Utilities ETF 20.9 40 21 5.5 +0.6
UTES Virtus Reaves Utilities ETF 20.2 49 12 4.6 -0.3
JHMU John Hancock Multifactor Utilities ETF 17.8 40 21 5.2 +0.3
JXI iShares Global Utilities ETF 17.0 43 18 5.1 +0.2
FXU First Trust Utilities AlphaDEX Fund 15.7 62 -1 6.2 +1.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 11.3 75 -14 5.2 +0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.1 39 22 9.1 +4.2
PUI Invesco DWA Utilities Momentum ETF 9.8 60 1 5.1 +0.2
IGF iShares Global Infrastructure ETF 7.8 43 18 3.8 -1.1
GII SPDR S&P Global Infrastructure ETF 7.8 40 21 3.9 -1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 7.7 59 2 0.0 -4.9
SPYD SPDR S&P 500 High Dividend ETF 6.5 7 54 7.9 +3.0
FDD First Trust Stoxx European Select Dividend Index Fund 6.3 58 3 10.9 +6.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.3 30 31 7.5 +2.6
EMIF iShares Emerging Markets Infrastructure ETF 6.3 60 1 6.1 +1.2
FBCV Fidelity Blue Chip Value ETF 6.2 59 2 6.9 +2.1
IFRA iShares U.S. Infrastructure ETF 6.1 30 31 6.1 +1.2
URA Global X Uranium ETF 5.8 69 -8 2.5 -2.4
CSD Invesco S&P Spin-Off ETF 5.7 65 -4 5.1 +0.3
FAN First Trust Global Wind Energy ETF 4.7 62 -1 3.8 -1.1
DVY iShares Select Dividend ETF 4.7 39 22 8.3 +3.4
LSLT Salt Low truBeta US Market ETF 4.6 60 1 0.0 -4.9
PEY Invesco High Yield Equity Dividend Achievers ETF 4.5 53 8 7.9 +3.0
LVHD Legg Mason Low Volatility High Dividend ETF 4.3 27 34 7.3 +2.4
SPLV Invesco S&P 500 Low Volatility ETF 4.3 25 36 5.6 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 4.3 60 1 5.2 +0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.2 35 26 7.6 +2.7
EDIV SPDR S&P Emerging Markets Dividend ETF 4.0 49 12 17.0 +12.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.0 35 26 7.6 +2.7
ABEQ Absolute Core Strategy ETF 4.0 85 -24 4.6 -0.3
GBDV Global Beta Smart Income ETF 3.9 29 32 8.7 +3.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.8 67 -6 19.9 +15.0
DURA VanEck Morningstar Durable Dividend ETF 3.8 29 32 7.2 +2.3
GVAL Cambria Global Value ETF 3.8 71 -10 8.7 +3.8
ECLN First Trust EIP Carbon Impact ETF 3.7 97 -36 3.3 -1.6
EFNL iShares MSCI Finland Capped ETF 3.6 53 8 6.0 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 9 8.1 +3.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.5 55 6 6.0 +1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 3.5 45 16 8.4 +3.5
DWX SPDR S&P International Dividend ETF 3.4 45 16 7.9 +3.0
JDIV JPMorgan U.S. Dividend ETF 3.3 12 49 7.7 +2.8
FDVV Fidelity Core Dividend ETF 3.2 29 32 7.2 +2.3
FLV American Century Focused Large Cap Value ETF 3.2 42 19 6.8 +1.9
EWP iShares MSCI Spain ETF 3.2 51 10 7.7 +2.8
EFAS Global X MSCI SuperDividend EAFE ETF 3.1 56 5 9.1 +4.2
VALQ American Century STOXX U.S. Quality Value ETF 3.1 29 32 8.9 +4.0
EMLP First Trust North American Energy Infrastructure Fund 3.1 96 -35 4.8 -0.1
MAGA Point Bridge GOP Stock Tracker ETF 3.1 72 -11 5.5 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 14 5.7 +0.9
FIDI Fidelity International High Dividend ETF 3.0 39 22 8.8 +3.9
UGCE Uncommon Portfolio Design Core Equity ETF 2.9 65 -4 6.4 +1.5
FVD First Trust Value Line Dividend Index Fund 2.9 70 -9 5.9 +1.0
SPMV Invesco S&P 500 Minimum Variance ETF 2.9 10 51 5.6 +0.7
DHS WisdomTree U.S. High Dividend Fund 2.8 38 23 7.6 +2.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.7 45 16 3.4 -1.5
FLDZ RiverNorth Volition America Patriot ETF 2.7 70 -9 5.5 +0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 2.6 83 -22 9.6 +4.7
FOVL iShares Focused Value Factor ETF 2.6 25 36 11.8 +6.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.5 45 16 5.8 +0.9
LGLV SPDR Russell 1000 Low Volatility ETF 2.5 12 49 5.5 +0.6
DEW WisdomTree Global High Dividend Fund 2.5 58 3 8.2 +3.4
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 9 6.1 +1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 -9 5.2 +0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 52 9 5.9 +1.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.4 60 1 11.4 +6.5
REVS Columbia Research Enhanced Value ETF 2.4 19 42 8.2 +3.3
CHIU Global X MSCI China Utilities ETF 2.4 66 -5 9.7 +4.8
JMIN JPMorgan U.S. Minimum Volatility ETF 2.3 12 49 5.9 +1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.3 25 36 6.1 +1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 1 6.8 +1.9
DIV Global X SuperDividend US ETF 2.2 45 16 6.0 +1.1
GLIF AGFiQ Global Infrastructure ETF 2.2 45 16 4.5 -0.4
HDV iShares Core High Dividend ETF 2.2 8 53 7.3 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 60 1 9.4 +4.5
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 34 7.4 +2.5
EMFM Global X MSCI Next Emerging & Frontier ETF 2.1 70 -9 6.5 +1.6
IDOG ALPS International Sector Dividend Dogs ETF 2.1 50 11 8.9 +4.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 1 5.6 +0.7
IQIN IQ 500 International ETF 2.0 25 36 8.2 +3.3
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 2.0 45 16 8.9 +4.0
SDOG ALPS Sector Dividend Dogs ETF 2.0 40 21 8.7 +3.8
XAR SPDR S&P Aerospace & Defense ETF 2.0 35 26 3.9 -1.0
ROKT SPDR S&P Kensho Final Frontiers ETF 2.0 45 16 3.8 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 43 7.4 +2.5
RPV Invesco S&P 500 Pure Value ETF 1.9 35 26 9.1 +4.2
CZA Invesco Zacks Mid-Cap ETF 1.9 69 -8 6.3 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 55 7.2 +2.3
ARB AltShares Merger Arbitrage ETF 1.8 67 -6 7.5 +2.6
GBLO Global Beta Low Beta ETF 1.8 29 32 7.4 +2.5
JPIN JPMorgan Diversified Return International Equity ETF 1.8 37 24 8.3 +3.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.7 88 -27 5.8 +0.9
RBUS Nationwide Risk-Based U.S. Equity ETF 1.7 30 31 6.0 +1.1
WDIV SPDR Global Dividend ETF 1.7 40 21 8.9 +4.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 41 8.4 +3.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.7 56 5 6.9 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 39 5.5 +0.6
SDEI Sound Equity Income ETF 1.6 45 16 9.5 +4.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 41 6.2 +1.3
FMIL Fidelity New Millennium ETF 1.6 59 2 6.7 +1.8
ESGS Columbia Sustainable U.S. Equity Income ETF 1.6 35 26 8.7 +3.8
FM iShares MSCI Frontier and Select EM ETF 1.6 79 -18 11.7 +6.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -4 3.9 -1.0
VYM Vanguard High Dividend Yield Index ETF 1.6 6 55 7.6 +2.7
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.6 35 26 9.1 +4.2
ITA iShares U.S. Aerospace & Defense ETF 1.5 42 19 5.9 +1.0
MOAT VanEck Morningstar Wide Moat ETF 1.5 47 14 6.4 +1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.5 35 26 5.7 +0.8
USMV iShares Edge MSCI Min Vol USA ETF 1.5 15 46 5.8 +0.9
VWID Virtus WMC International Dividend ETF 1.5 49 12 9.2 +4.3
DVYA iShares Asia/Pacific Dividend ETF 1.5 49 12 11.9 +7.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 41 5.7 +0.9
SSPY Syntax Stratified LargeCap ETF 1.4 30 31 6.4 +1.5
RECS Columbia Research Enhanced Core ETF 1.4 15 46 7.0 +2.1
YPS Arrow Reverse Cap 500 ETF 1.4 29 32 6.1 +1.3
VOE Vanguard Mid-Cap Value Index Fund 1.4 7 54 6.9 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 2 7.5 +2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 41 7.1 +2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 33 6.7 +1.8
LRGF iShares Edge MSCI Multifactor USA ETF 1.4 20 41 8.2 +3.3
VTV Vanguard Value Index Fund 1.4 4 57 7.3 +2.4
IWS iShares Russell Mid-Cap Value ETF 1.4 23 38 6.7 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 70 -9 9.9 +5.0
VONV Vanguard Russell 1000 Value Index Fund 1.3 8 53 7.1 +2.2
IWD iShares Russell 1000 Value ETF 1.3 19 42 6.9 +2.0
MGV Vanguard Mega Cap Value ETF 1.3 7 54 7.3 +2.4
IWX iShares Russell Top 200 Value ETF 1.3 20 41 7.0 +2.1
VOOV Vanguard S&P 500 Value ETF 1.3 10 51 6.6 +1.8
IVE iShares S&P 500 Value ETF 1.3 18 43 6.6 +1.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 57 6.7 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 57 6.1 +1.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.3 39 22 10.4 +5.5
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 41 6.2 +1.3
IUSV iShares Core S&P U.S. Value ETF 1.3 4 57 6.8 +1.9
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 57 6.0 +1.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.3 34 27 5.7 +0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.3 58 3 5.5 +0.6
DTD WisdomTree U.S.Total Dividend Fund 1.3 28 33 6.9 +2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 41 20 6.5 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 22 7.2 +2.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.2 35 26 7.0 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 52 5.7 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 52 6.0 +1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 47 14 4.5 -0.4
FJP First Trust Japan AlphaDEX Fund 1.2 80 -19 10.5 +5.6
LGBT LGBTQ + ESG100 ETF 1.2 75 -14 5.0 +0.1
ILCV iShares Morningstar Value ETF 1.1 4 57 7.1 +2.2
FLLV Franklin Liberty U.S. Low Volatility ETF 1.1 29 32 5.9 +1.0
VRAI Virtus Real Asset Income ETF 1.1 55 6 6.2 +1.3
PPA Invesco Aerospace & Defense ETF 1.1 61 0 5.0 +0.2
CGUS Capital Group Core Equity ETF 1.1 33 28 6.1 +1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 16 4.0 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 57 7.1 +2.2
CTRU ARK Transparency ETF 1.1 55 6 2.8 -2.1
PQIN PGIM QMA Strategic Alpha International Equity ETF 1.1 29 32 7.8 +2.9
DEF Invesco Defensive Equity ETF 1.1 53 8 6.0 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 41 5.9 +1.0
AFK VanEck Africa Index ETF 1.1 79 -18 8.5 +3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 37 7.6 +2.7
DWMF WisdomTree International Multifactor Fund 1.1 38 23 7.4 +2.5
CLRG IQ Chaikin U.S. Large Cap ETF 1.1 25 36 6.1 +1.2
STLV iShares Factors US Value Style ETF 1.1 25 36 8.8 +3.9
SIZE iShares MSCI USA Size Factor ETF 1.1 15 46 6.2 +1.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -18 8.4 +3.5
EQWL Invesco Russell Top 200 Equal Weight ETF 1.1 25 36 7.0 +2.1
WWJD Inspire International ESG ETF 1.1 80 -19 6.1 +1.2
VBR Vanguard Small Cap Value Index Fund 1.1 7 54 8.2 +3.3
CGDV Capital Group Dividend Value ETF 1.1 33 28 6.1 +1.2
EWJE iShares MSCI Japan Equal Weighted ETF 1.0 15 46 6.9 +2.0
TPLC Timothy Plan US Large Cap Core ETF 1.0 52 9 5.9 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 24 6.7 +1.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.0 17 44 7.6 +2.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 -4 10.1 +5.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 43 6.0 +1.1
FPAG FPA Global Equity ETF 1.0 49 12 6.6 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 12 5.9 +1.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.0 35 26 6.5 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 48 5.9 +1.0
IWR iShares Russell Midcap ETF 1.0 19 42 5.9 +1.0
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 46 6.4 +1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 59 2 12.7 +7.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 27 34 6.0 +1.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.9 25 36 7.1 +2.2
KRMA Global X Conscious Companies ETF 0.9 43 18 6.2 +1.3
ESGN Columbia Sustainable International Equity Income ETF 0.9 45 16 8.7 +3.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.9 25 36 7.0 +2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -9 9.6 +4.7
RFFC RiverFront Dynamic US Flex-Cap ETF 0.9 52 9 5.6 +0.7
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 49 8.8 +3.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 11 8.0 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -14 5.6 +0.7
SHE SPDR SSGA Gender Diversity Index ETF 0.8 20 41 5.8 +0.9
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 42 19 6.2 +1.3
AMER Emles Made in America ETF 0.8 49 12 8.4 +3.6
IVLU iShares Edge MSCI Intl Value Factor ETF 0.8 30 31 10.4 +5.5
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 31 6.2 +1.3
BLES Inspire Global Hope Large Cap ETF 0.8 52 9 5.7 +0.8
JHML John Hancock Multifactor Large Cap ETF 0.8 29 32 6.2 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 0.8 29 32 7.6 +2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 27 34 5.6 +0.7
PFM Invesco Dividend Achievers ETF 0.8 53 8 6.1 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 27 34 5.6 +0.7
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 49 7.8 +2.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.8 24 37 7.6 +2.8
FDM First Trust Dow Jones Select Microcap Index Fund 0.8 60 1 8.0 +3.1
XME SPDR S&P Metals & Mining ETF 0.8 35 26 7.5 +2.6
LOPX Direxion Low Priced Stock ETF 0.8 50 11 -16.2 -21.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.8 31 30 7.7 +2.8
FDMO Fidelity Momentum Factor ETF 0.8 29 32 5.1 +0.2
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 1 8.6 +3.7
DGT SPDR Global Dow ETF 0.8 50 11 7.5 +2.6
FPX First Trust US IPO Index Fund 0.8 57 4 2.5 -2.4
DVYE iShares Emerging Markets Dividend ETF 0.8 49 12 27.8 +22.9
AVUS Avantis U.S. Equity ETF 0.8 15 46 6.8 +1.9
VO Vanguard Mid-Cap Index Fund 0.8 4 57 5.6 +0.8
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.8 23 38 7.8 +2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 54 5.9 +1.0
VB Vanguard Small-Cap ETF 0.7 5 56 6.1 +1.2
EWJV iShares MSCI Japan Value ETF 0.7 15 46 9.2 +4.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.7 48 13 7.5 +2.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 36 8.5 +3.6
DFAU Dimensional US Core Equity Market ETF 0.7 12 49 6.2 +1.3
ACVF American Conservative Values ETF 0.7 75 -14 5.2 +0.3
IDV iShares International Select Dividend ETF 0.7 49 12 12.8 +7.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 22 7.4 +2.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 27 34 5.9 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 50 6.3 +1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 41 5.9 +1.0
QLC FlexShares US Quality Large Cap Index Fund 0.7 32 29 6.6 +1.7
FVAL Fidelity Value Factor ETF 0.7 29 32 8.9 +4.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 32 5.7 +0.8
TPIF Timothy Plan International ETF 0.7 62 -1 6.7 +1.8
IWB iShares Russell 1000 ETF 0.7 15 46 5.9 +1.0
VONE Vanguard Russell 1000 ETF 0.7 8 53 5.9 +1.0
XVOL Acruence Active Hedge U.S. Equity ETF 0.7 83 -22 5.2 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 15 46 6.1 +1.2
IVV iShares Core S&P 500 ETF 0.7 3 58 6.0 +1.1
PBP Invesco S&P 500 BuyWrite ETF 0.7 49 12 5.5 +0.6
VOO VANGUARD S&P 500 ETF 0.7 3 58 6.0 +1.1
SPLG SPDR Portfolio S&P 500 ETF 0.7 3 58 6.0 +1.1
SPY SPDR S&P 500 ETF Trust 0.7 9 52 5.9 +1.0
SFY SoFi Select 500 ETF 0.7 0 61 5.9 +1.0
ISZE iShares Edge MSCI Intl Size Factor ETF 0.7 30 31 6.5 +1.6
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 58 5.9 +1.0
IYY iShares Dow Jones U.S. ETF 0.7 20 41 5.7 +0.8
PBUS Invesco PureBeta MSCI USA ETF 0.7 4 57 5.9 +1.0
XTR Global X S&P 500 Tail Risk ETF 0.7 60 1 5.6 +0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -34 2.4 -2.5
VTI Vanguard Total Stock Market Index Fund 0.7 3 58 5.5 +0.6
DFUS Dimensional U.S. Equity ETF 0.7 11 50 5.9 +1.0
IWV iShares Russell 3000 ETF 0.7 20 41 5.5 +0.6
VTHR Vanguard Russell 3000 Index Fund 0.7 10 51 5.6 +0.7
VV Vanguard Large-Cap Index Fund 0.7 4 57 5.8 +0.9
XYLG Global X S&P 500 Covered Call & Growth ETF 0.7 60 1 5.4 +0.5
VOTE Engine No. 1 Transform 500 ETF 0.7 5 56 5.9 +1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -19 5.8 +0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 41 8.0 +3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 59 5.9 +1.0
XCLR Global X S&P 500 Collar 95-110 ETF 0.7 60 1 5.4 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -14 6.0 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 23 6.6 +1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -19 6.5 +1.6
EPS WisdomTree U.S. Earnings 500 Fund 0.7 8 53 7.4 +2.5
MGC Vanguard Mega Cap Index Fund 0.7 7 54 5.9 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 58 5.6 +0.7
XRMI Global X S&P 500 Risk Managed Income ETF 0.6 60 1 5.4 +0.5
QDF FlexShares Quality Dividend Index Fund 0.6 37 24 7.1 +2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 49 5.5 +0.6
SCHX Schwab U.S. Large-Cap ETF 0.6 3 58 5.9 +1.0
DIVB iShares U.S. Dividend & Buyback ETF 0.6 25 36 7.3 +2.4
SPTM SPDR Portfolio Total Stock Market ETF 0.6 3 58 6.1 +1.2
SCHK Schwab 1000 Index ETF 0.6 5 56 5.9 +1.0
RWL Invesco S&P 500 Revenue ETF 0.6 39 22 6.7 +1.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.6 30 31 9.1 +4.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.6 35 26 7.4 +2.6
IWL iShares Russell Top 200 ETF 0.6 15 46 5.8 +0.9
SCHB Schwab U.S. Broad Market ETF 0.6 3 58 5.8 +0.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.6 29 32 7.7 +2.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 27 9.0 +4.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.6 15 46 5.8 +0.9
LVOL American Century Low Volatility ETF 0.6 29 32 5.4 +0.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 36 7.3 +2.4
USVT US Value ETF 0.6 49 12 11.2 +6.3
DTH WisdomTree International High Dividend Fund 0.6 58 3 9.0 +4.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.5 25 36 6.3 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 52 6.0 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 0.5 41 20 6.7 +1.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.5 20 41 8.7 +3.8
TOK iShares MSCI Kokusai ETF 0.5 25 36 5.9 +1.0
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.5 44 17 9.3 +4.4
URTH iShares MSCI World ETF 0.5 24 37 5.9 +1.0
PSC Principal U.S. Small Cap Index ETF 0.5 38 23 7.2 +2.3
VLUE iShares MSCI USA Value Factor ETF 0.5 15 46 11.5 +6.6
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 19 6.5 +1.6
ESGU iShares MSCI USA ESG Optimized ETF 0.5 15 46 5.8 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 61 5.9 +1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.5 45 16 2.4 -2.5
ACWI iShares MSCI ACWI ETF 0.5 32 29 6.1 +1.2
RNDV US Equity Dividend Select ETF 0.5 50 11 8.1 +3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 64 -3 8.5 +3.6
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.5 45 16 14.0 +9.1
CIL VictoryShares International Volatility Weighted Index ETF 0.5 45 16 6.8 +1.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -19 15.4 +10.5
AFLG First Trust Active Factor Large Cap ETF 0.5 55 6 7.0 +2.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 23 9.8 +4.9
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.5 45 16 7.1 +2.2
BUZZ VanEck Social Sentiment ETF 0.5 75 -14 0.5 -4.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 32 7.0 +2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 31 6.8 +1.9
RNMC Mid Cap US Equity Select ETF 0.5 60 1 7.7 +2.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.5 20 41 8.7 +3.8
VT Vanguard Total World Stock ETF 0.5 8 53 6.3 +1.4
DIM WisdomTree International MidCap Dividend Fund 0.5 58 3 7.8 +2.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -19 8.0 +3.1
IWC iShares Micro-Cap ETF 0.5 60 1 -21.9 -26.8
FDLO Fidelity Low Volatility Factor ETF 0.5 29 32 5.5 +0.6
QINT American Century Quality Diversified International ETF 0.5 39 22 8.7 +3.8
IUS Invesco Strategic US ETF 0.5 19 42 6.8 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 1 7.6 +2.7
RNLC Large Cap US Equity Select ETF 0.4 60 1 6.8 +1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 16 8.0 +3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 52 6.3 +1.4
FLJP Franklin FTSE Japan ETF 0.4 9 52 7.3 +2.4
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 52 7.3 +2.4
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.4 12 49 7.4 +2.5
VXF Vanguard Extended Market Index Fund 0.4 6 55 2.6 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 0.4 75 -14 7.1 +2.2
EZU iShares MSCI Eurozone ETF 0.4 51 10 6.7 +1.8
EFV iShares MSCI EAFE Value ETF 0.4 39 22 8.6 +3.7
SVAL iShares US Small Cap Value Factor ETF 0.4 20 41 10.3 +5.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 55 5.6 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 32 8.1 +3.2
FDT First Trust Developed Markets ex-US Alphadex Fund 0.4 80 -19 9.7 +4.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.4 83 -22 9.3 +4.4
EWJ iShares MSCI Japan ETF 0.4 51 10 6.8 +1.9
EURZ Xtrackers Eurozone Equity ETF 0.4 9 52 0.0 -4.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 21 7.8 +2.9
JHMD John Hancock Multifactor Developed International ETF 0.4 39 22 7.2 +2.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.4 46 15 6.9 +2.0
DGRO iShares Core Dividend Growth ETF 0.4 8 53 7.3 +2.4
BBJP JPMorgan BetaBuilders Japan ETF 0.4 19 42 7.1 +2.2
JAVA JPMorgan Active Value ETF 0.4 44 17 6.6 +1.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 36 6.0 +1.1
SCJ iShares MSCI Japan Small-Cap ETF 0.4 51 10 6.6 +1.7
QEFA SPDR MSCI EAFE Quality Mix ETF 0.4 30 31 6.6 +1.7
RBIN Nationwide Risk-Based International Equity ETF 0.4 42 19 7.2 +2.3
GCOW Pacer Global High Dividend ETF 0.4 60 1 9.6 +4.7
OEF iShares S&P 100 ETF 0.4 20 41 5.8 +0.9
IUSA Amberwave Invest USA JSG Fund 0.4 67 -6 6.4 +1.5
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 55 8.0 +3.1
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 13 7.8 +2.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 47 14 6.5 +1.6
IGE iShares North American Natural Resources ETF 0.4 43 18 4.8 -0.1
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 13 7.4 +2.5
INTF iShares Edge MSCI Multifactor Intl ETF 0.4 30 31 9.4 +4.5
ROUS Hartford Multifactor US Equity ETF 0.4 19 42 7.3 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 52 6.1 +1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 46 8.2 +3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 43 8.2 +3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 46 8.2 +3.3
HAP VanEck Natural Resources ETF 0.4 49 12 6.4 +1.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 64 -3 7.4 +2.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 36 7.5 +2.6
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.4 16 45 8.9 +4.0
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 57 6.4 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 57 5.9 +1.0
ESG FlexShares STOXX US ESG Impact Index Fund 0.3 32 29 5.8 +0.9
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.3 9 52 0.0 -4.9
FLFR Franklin FTSE France ETF 0.3 9 52 6.5 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 19 42 6.6 +1.7
DWM WisdomTree International Equity Fund 0.3 48 13 7.9 +3.0
PSET Principal Price Setters Index ETF 0.3 15 46 6.7 +1.8
CGGR Capital Group Growth ETF 0.3 39 22 4.6 -0.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 31 9.4 +4.5
VYMI Vanguard International High Dividend Yield ETF 0.3 27 34 10.2 +5.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.3 32 29 6.2 +1.3
IWN iShares Russell 2000 Value ETF 0.3 24 37 2.2 -2.7
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 46 2.6 -2.3
SPEM SPDR Portfolio Emerging Markets ETF 0.3 11 50 8.7 +3.8
WKLY SoFi Weekly Dividend ETF 0.3 49 12 7.5 +2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 46 6.0 +1.1
IUSS Invesco Strategic US Small Company ETF 0.3 23 38 6.2 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 54 5.6 +0.7
SFYX Sofi Next 500 ETF 0.3 0 61 6.6 +1.7
PDEV Principal International Multi-Factor Core Index ETF 0.3 25 36 0.0 -4.9
WLDR Affinity World Leaders Equity ETF 0.3 67 -6 9.0 +4.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.3 50 11 3.1 -1.8
EWQ iShares MSCI France ETF 0.3 51 10 6.2 +1.3
ISCB iShares Morningstar Small-Cap ETF 0.3 4 57 5.1 +0.2
IPAC iShares Core MSCI Pacific ETF 0.3 9 52 6.7 +1.8
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 14 9.8 +4.9
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.3 16 45 8.1 +3.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.3 20 41 4.9 +0.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 32 8.5 +3.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 41 6.9 +2.1
DFAI Dimensional International Core Equity Market ETF 0.3 18 43 6.7 +1.8
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.3 35 26 12.3 +7.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.3 40 21 7.3 +2.4
IQDE FlexShares International Quality Dividend Defensive Index ET 0.3 47 14 9.4 +4.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 14 10.3 +5.5
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.3 30 31 6.4 +1.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 16 8.8 +3.9
XVV iShares ESG Screened S&P 500 ETF 0.3 8 53 6.0 +1.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 44 5.5 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 52 9 5.7 +0.8
VBK Vanguard Small-Cap Growth Index Fund 0.2 7 54 2.5 -2.4
IWM iShares Russell 2000 ETF 0.2 19 42 1.5 -3.4
SCHA Schwab U.S. Small-Cap ETF 0.2 4 57 5.5 +0.6
RNDM First Trust Developed International Equity Select ETF 0.2 65 -4 6.4 +1.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 48 10.1 +5.2
VDNI V-Shares US Leadership Diversity ETF 0.2 29 32 6.2 +1.3
VTWO Vanguard Russell 2000 Index Fund 0.2 10 51 1.7 -3.2
BFOR Barron's 400 ETF 0.2 70 -9 8.6 +3.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 26 6.4 +1.5
VPL Vanguard FTSE Pacific ETF 0.2 8 53 7.2 +2.3
SMDY Syntax Stratified MidCap ETF 0.2 35 26 6.8 +1.9
FSMD Fidelity Small-Mid Factor ETF 0.2 29 32 8.4 +3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 30 31 7.0 +2.1
EFIV SPDR S&P 500 ESG ETF 0.2 10 51 5.9 +1.0
DFIC Dimensional International Core Equity 2 ETF 0.2 23 38 6.8 +1.9
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.2 20 41 5.4 +0.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 26 6.6 +1.7
SMMD iShares Russell 2500 ETF 0.2 15 46 6.4 +1.5
IQSU IQ Candriam ESG US Equity ETF 0.2 9 52 5.9 +1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 36 7.4 +2.6
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.2 7 54 7.2 +2.3
EFA iShares MSCI EAFE ETF 0.2 32 29 6.7 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 57 6.8 +1.9
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 51 5.9 +1.0
AVDE Avantis International Equity ETF 0.2 23 38 7.7 +2.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 25 6.6 +1.8
VFLQ Vanguard U.S. Liquidity Factor ETF 0.2 13 48 1.9 -3.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 22 15.0 +10.1
IEV iShares Europe ETF 0.2 59 2 6.6 +1.7
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 4 6.2 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 47 5.9 +1.0
IEFA iShares Core MSCI EAFE ETF 0.2 7 54 6.8 +2.0
DFIV Dimensional International Value ETF 0.2 35 26 9.5 +4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 36 6.5 +1.6
FLEE Franklin FTSE Europe ETF 0.2 9 52 7.1 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 41 6.8 +2.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 55 1.5 -3.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 41 6.6 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 46 7.8 +2.9
GSPY Gotham Enhanced 500 ETF 0.2 50 11 6.1 +1.3
SCHF Schwab International Equity ETF 0.2 6 55 7.3 +2.4
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 52 7.1 +2.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 15 6.6 +1.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 29 7.3 +2.4
FLEH Franklin FTSE Europe Hedged ETF 0.2 9 52 7.0 +2.1
DFAS Dimensional U.S. Small Cap ETF 0.2 34 27 6.7 +1.8
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 41 0.9 -4.0
ACWF iShares MSCI Global Multifactor ETF 0.2 35 26 9.2 +4.3
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 38 7.3 +2.4
HLAL Wahed FTSE USA Shariah ETF 0.2 50 11 5.3 +0.4
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -14 9.6 +4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 42 6.6 +1.7
IJH iShares Core S&P Mid-Cap ETF 0.2 5 56 7.5 +2.6
SPMD SPDR Portfolio Mid Cap ETF 0.2 5 56 7.5 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 51 7.4 +2.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 50 8.1 +3.2
BKIE BNY Mellon International Equity ETF 0.2 4 57 7.1 +2.2
IEUR iShares Core MSCI Europe ETF 0.2 9 52 6.9 +2.0
IDEV iShares Core MSCI International Developed Markets ETF 0.2 5 56 6.9 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 31 30 8.4 +3.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 53 7.4 +2.6
JHMI John Hancock Multifactor Industrials ETF 0.2 40 21 6.8 +1.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 25 36 7.3 +2.4
SPEU SPDR Portfolio Europe ETF 0.2 9 52 6.8 +1.9
HFXI IQ 50 Percent Hedged FTSE International ETF 0.2 20 41 7.1 +2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 20 6.9 +2.0
FEP First Trust Europe AlphaDEX Fund 0.2 80 -19 8.8 +3.9
ICAP InfraCap Equity Income Fund ETF 0.2 80 -19 8.5 +3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 22 7.1 +2.2
SCHE Schwab Emerging Markets Equity ETF 0.2 11 50 8.3 +3.5
IXUS ishares Core MSCI Total International Stock ETF 0.2 9 52 7.3 +2.4
VEA Vanguard FTSE Developed Markets ETF 0.2 5 56 7.1 +2.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.2 20 41 10.2 +5.3
VXUS Vanguard Total International Stock ETF 0.2 8 53 7.4 +2.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.2 17 44 6.2 +1.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 21 5.6 +0.7
QQQ Invesco QQQ Trust 0.2 20 41 5.5 +0.6
QQQM Invesco NASDAQ 100 ETF 0.2 15 46 5.6 +0.7
IWO iShares Russell 2000 Growth ETF 0.2 24 37 1.0 -3.9
GXC SPDR S&P China ETF 0.2 59 2 10.1 +5.2
QTR Global X NASDAQ 100 Tail Risk ETF 0.2 60 1 5.1 +0.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.2 60 1 5.1 +0.2
EEM iShares MSCI Emerging Markets ETF 0.2 70 -9 8.1 +3.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 36 7.8 +2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 22 7.7 +2.8
DIHP Dimensional International High Profitability ETF 0.2 29 32 7.0 +2.1
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 46 1.0 -3.9
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 31 7.2 +2.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -5 7.4 +2.5
VGK Vanguard FTSE Europe ETF 0.1 8 53 6.9 +2.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.1 60 1 4.9 0.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 25 7.8 +2.9
AVEM Avantis Emerging Markets Equity ETF 0.1 33 28 10.2 +5.4
VWO Vanguard FTSE Emerging Markets ETF 0.1 10 51 8.3 +3.4
FLCH Franklin FTSE China ETF 0.1 19 42 9.9 +5.0
QYLD Global X NASDAQ 100 Covered Call ETF 0.1 60 1 5.1 +0.2
NUSI Nationwide Risk-Managed Income ETF 0.1 68 -7 4.8 -0.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 12 7.2 +2.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.1 60 1 4.9 +0.0
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 23 8.4 +3.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 39 22 9.3 +4.4
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 41 6.7 +1.8
MCHI iShares MSCI China ETF 0.1 59 2 9.8 +4.9
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 37 7.3 +2.4
RYLD Global X Russell 2000 Covered Call ETF 0.1 60 1 1.2 -3.7
FIDU Fidelity MSCI Industrials Index ETF 0.1 8 53 6.1 +1.2
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 50 8.6 +3.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 31 8.3 +3.4
VIS Vanguard Industrials Index Fund 0.1 10 51 5.7 +0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 2 10.6 +5.7
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 16 6.8 +1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 41 6.9 +2.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.1 30 31 6.3 +1.4
DFIS Dimensional International Small Cap ETF 0.1 39 22 5.6 +0.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 11 13.0 +8.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 38 4.3 -0.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 19 5.9 +1.0
JIDA JPMorgan ActiveBuilders International Equity ETF 0.1 25 36 7.6 +2.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 22 9.2 +4.3
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 26 8.9 +4.0
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 31 6.9 +2.0
HLGE Hartford Longevity Economy ETF 0.1 44 17 8.0 +3.1
IYJ iShares U.S. Industrials ETF 0.1 42 19 6.1 +1.2
BKF iShares MSCI BRIC ETF 0.1 70 -9 9.1 +4.2
GWX SPDR S&P International Small Cap ETF 0.1 40 21 4.3 -0.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 36 7.4 +2.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 40 3.9 -1.0
FILL iShares MSCI Global Energy Producers ETF 0.1 39 22 6.5 +1.6
CN Xtrackers MSCI All China Equity ETF 0.1 50 11 10.2 +5.3
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 48 6.0 +1.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 12 7.8 +2.9
IQSI IQ Candriam ESG International Equity ETF 0.1 15 46 6.9 +2.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 20 8.7 +3.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 46 8.6 +3.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.1 20 41 6.5 +1.6
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 22 8.0 +3.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 11 7.8 +2.9
FENY Fidelity MSCI Energy Index ETF 0.1 8 53 4.6 -0.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 50 5.6 +0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -9 7.4 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 41 6.2 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 0.0 30 31 8.2 +3.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 42 7.8 +3.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 49 12 9.6 +4.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 11 50 6.1 +1.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0 28 33 6.8 +1.9
IWF iShares Russell 1000 Growth ETF 0.0 19 42 5.4 +0.5
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 53 5.5 +0.7
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0.0 58 3 3.8 -1.1

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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Dividends per share info ** ** ** ** ** ** **
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Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

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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
  2021 2022E 2023E
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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.4 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.44
 
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.