VanEck Uranium+Nuclear Energy ETF
ALTAR
Score™		 1.6% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 -12.7x P/Sales
ratio		 0.6x
P/BV
ratio		 1.4x Div.
yield		 2.8%


  • 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) $58
Currency USD
Expense ratio 60 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) $15,587
Large cap (>$10bn) 50.1%
Mid cap ($2-10bn) 24.7%
Small cap (<$2bn) 15.6%
Developed mkts 84.9%
Emerging mkts 15.1%

TOP TEN HOLDINGS
CONSTELLATION ENERGY CORPORATION 8.2 %
P G & E CORP 7.5 %
PUBLIC SERVICE ENTERPRISE GP 7.1 %
DOMINION RESOURCES INC/VA 6.9 %
FORTUM OYJ 6.5 %
ENTERGY CORP 6.1 %
EDF 5.1 %
CAMECO CORP 4.7 %
BWX TECHNOLOGIES, INC. 4.7 %
PNM RESOURCES INC 4.5 %
Total 61.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 46.7 %
CANADA 11.3 %
FINLAND 7.1 %
SOUTH KOREA 5.7 %
FRANCE 5.2 %
SPAIN 4.8 %
CZECH REPUBLIC 4.0 %
JAPAN 3.9 %
CHINA 3.9 %
KAZAKHSTAN 3.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.9% -1.1% 3.1% 5.3% -1.6%

Market Correlations
versus... Beta R-squared
S&P500 0.68 66%
MSCI EAFE 0.71 65%
MSCI Emg. Mkts. 0.57 43%

Technical Indicators
Recent close $55.42
30d moving avg. $54.23
Annualized volatility 17.5%
Short interest (ETF) 1.6%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.7%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $1,190

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 558 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: 60 bp ALTAR Score™: 1.6%


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
(%)
UTES Virtus Reaves Utilities ETF 21.9 49 11 5.2 +3.6
RYU Invesco S&P 500 Equal Weight Utilities ETF 18.0 40 20 6.7 +5.1
JHMU John Hancock Multifactor Utilities ETF 17.0 40 20 6.5 +4.9
XLU Utilities Select Sector SPDR Fund 16.8 10 50 5.9 +4.3
FUTY Fidelity MSCI Utilities Index ETF 14.9 8 52 5.8 +4.2
VPU Vanguard Utilities Index Fund 14.6 10 50 5.7 +4.2
IDU iShares U.S. Utilities ETF 14.3 39 21 5.4 +3.8
JXI iShares Global Utilities ETF 12.8 40 20 5.8 +4.3
URA Global X Uranium ETF 12.8 69 -9 2.6 +1.0
FXU First Trust Utilities AlphaDEX Fund 8.0 64 -4 6.4 +4.8
VCLN Virtus Duff & Phelps Clean Energy ETF 7.8 59 1 2.8 +1.2
CSD Invesco S&P Spin-Off ETF 7.7 65 -5 7.0 +5.5
FDD First Trust Stoxx European Select Dividend Index Fund 7.5 58 2 11.9 +10.3
PUI Invesco DWA Utilities Momentum ETF 6.3 60 0 5.2 +3.6
FBCV Fidelity Blue Chip Value ETF 5.3 59 1 7.2 +5.6
EMLP First Trust North American Energy Infrastructure Fund 5.1 95 -35 4.9 +3.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.0 65 -5 5.3 +3.8
IGF iShares Global Infrastructure ETF 5.0 40 20 4.1 +2.5
GII SPDR S&P Global Infrastructure ETF 5.0 40 20 4.1 +2.5
EMIF iShares Emerging Markets Infrastructure ETF 4.8 60 0 5.9 +4.3
ECLN First Trust EIP Carbon Impact ETF 4.6 95 -35 3.7 +2.2
IFRA iShares U.S. Infrastructure ETF 4.3 30 30 6.6 +5.0
AIEQ AI Powered Equity ETF 4.2 75 -15 2.9 +1.4
XAR SPDR S&P Aerospace & Defense ETF 4.0 35 25 3.3 +1.7
EFNL iShares MSCI Finland Capped ETF 3.9 55 5 5.8 +4.2
CNRG SPDR S&P Kensho Clean Power ETF 3.8 45 15 0.7 -0.9
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.8 58 2 4.3 +2.7
CHIU Global X MSCI China Utilities ETF 3.7 67 -7 10.8 +9.2
SPYD SPDR S&P 500 High Dividend ETF 3.6 7 53 11.0 +9.4
ABEQ Absolute Core Strategy ETF 3.5 85 -25 4.6 +3.0
DVY iShares Select Dividend ETF 3.5 39 21 9.0 +7.5
GVAL Cambria Global Value ETF 3.3 71 -11 11.5 +10.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.1 30 30 9.3 +7.8
NTZG Nuveen Global Net Zero Transition ETF 3.1 55 5 5.7 +4.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.0 55 5 6.6 +5.0
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 35 6.1 +4.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 35 6.3 +4.7
ORFN Constrained Capital ESG Orphans ETF 2.9 75 -15 5.6 +4.1
UGCE Uncommon Portfolio Design Core Equity ETF 2.9 65 -5 0.0 -1.6
DURA VanEck Morningstar Durable Dividend ETF 2.8 29 31 8.4 +6.8
FIDI Fidelity International High Dividend ETF 2.8 39 21 9.9 +8.3
ROKT SPDR S&P Kensho Final Frontiers ETF 2.7 45 15 2.7 +1.2
VOE Vanguard Mid-Cap Value Index Fund 2.7 7 53 8.1 +6.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.7 35 25 9.7 +8.1
EWP iShares MSCI Spain ETF 2.6 50 10 7.7 +6.2
FPX First Trust US IPO Index Fund 2.6 57 3 1.8 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 54 8.3 +6.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.4 39 21 14.5 +13.0
JMIN JPMorgan U.S. Minimum Volatility ETF 2.4 12 48 0.0 -1.6
CGUS Capital Group Core Equity ETF 2.4 33 27 6.5 +5.0
LVHD Legg Mason Low Volatility High Dividend ETF 2.3 27 33 8.0 +6.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.2 45 15 3.7 +2.1
FVD First Trust Value Line Dividend Index Fund 2.2 67 -7 6.3 +4.7
XME SPDR S&P Metals & Mining ETF 2.2 35 25 6.4 +4.8
GBDV Global Beta Smart Income ETF 2.1 29 31 0.0 -1.6
SPMV Invesco S&P 500 Minimum Variance ETF 2.1 10 50 6.4 +4.8
LOPX Direxion Low Priced Stock ETF 2.1 50 10 0.0 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -20 9.2 +7.6
FLDZ RiverNorth Volition America Patriot ETF 2.0 70 -10 5.6 +4.1
EMFM Global X MSCI Next Emerging & Frontier ETF 2.0 63 -3 6.4 +4.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.9 39 21 11.3 +9.8
FAN First Trust Global Wind Energy ETF 1.9 62 -2 4.8 +3.2
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 55 5 11.1 +9.6
MAGA Point Bridge GOP Stock Tracker ETF 1.9 72 -12 6.3 +4.7
CGDV Capital Group Dividend Value ETF 1.9 33 27 6.9 +5.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 47 13 4.9 +3.3
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 10 10.2 +8.7
FM iShares MSCI Frontier and Select EM ETF 1.8 79 -19 13.0 +11.4
VLUE iShares MSCI USA Value Factor ETF 1.8 15 45 12.6 +11.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.8 96 -36 3.6 +2.0
CZA Invesco Zacks Mid-Cap ETF 1.8 69 -9 6.5 +5.0
KSCD KFA Small Cap Quality Dividend Index ETF 1.8 51 9 6.1 +4.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 0 5.5 +3.9
IWS iShares Russell Mid-Cap Value ETF 1.8 23 37 7.2 +5.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -10 5.6 +4.0
JDIV JPMorgan U.S. Dividend ETF 1.7 12 48 0.0 -1.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.7 60 0 12.2 +10.6
ARB AltShares Merger Arbitrage ETF 1.7 67 -7 7.4 +5.8
REVS Columbia Research Enhanced Value ETF 1.7 19 41 9.1 +7.5
HDV iShares Core High Dividend ETF 1.7 8 52 8.4 +6.9
IQIN IQ 500 International ETF 1.7 25 35 7.4 +5.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.6 70 -10 15.4 +13.8
ITA iShares U.S. Aerospace & Defense ETF 1.6 39 21 5.2 +3.6
RPV Invesco S&P 500 Pure Value ETF 1.6 35 25 10.1 +8.5
SDEI Sound Equity Income ETF 1.6 45 15 10.2 +8.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 13 6.1 +4.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 1 10.0 +8.4
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 33 7.0 +5.4
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.4 49 11 24.4 +22.8
DHS WisdomTree U.S. High Dividend Fund 1.4 38 22 8.3 +6.7
VO Vanguard Mid-Cap Index Fund 1.4 4 56 6.5 +4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 56 6.6 +5.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.4 20 40 9.6 +8.0
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 56 6.6 +5.0
SSPY Syntax Stratified LargeCap ETF 1.4 30 30 7.2 +5.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.4 35 25 9.9 +8.3
VALQ American Century STOXX U.S. Quality Value ETF 1.3 29 31 10.3 +8.8
KOMP SPDR Kensho New Economies Composite ETF 1.3 20 40 0.8 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 42 6.4 +4.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 8 7.9 +6.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 15 5.6 +4.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 78 -18 9.0 +7.4
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 8 6.8 +5.2
DEW WisdomTree Global High Dividend Fund 1.2 58 2 9.8 +8.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 45 14.0 +12.5
PPA Invesco Aerospace & Defense ETF 1.2 61 -1 4.3 +2.8
IWR iShares Russell Midcap ETF 1.2 18 42 6.3 +4.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 0 9.2 +7.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 40 6.7 +5.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.1 20 40 5.8 +4.2
LGLV SPDR Russell 1000 Low Volatility ETF 1.1 12 48 5.8 +4.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 57 3 6.0 +4.4
ROCI ROC ETF 1.1 49 11 5.3 +3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 25 6.1 +4.6
PXI Invesco DWA Energy Momentum ETF 1.1 60 0 6.9 +5.4
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.0 45 15 10.0 +8.5
AMER Emles Made in America ETF 1.0 49 11 9.1 +7.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 51 6.7 +5.1
WWJD Inspire International ESG ETF 1.0 69 -9 6.8 +5.3
EDIV SPDR S&P Emerging Markets Dividend ETF 1.0 49 11 20.5 +18.9
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 40 6.9 +5.3
GBLO Global Beta Low Beta ETF 1.0 29 31 0.0 -1.6
VTV Vanguard Value Index Fund 1.0 4 56 7.7 +6.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 -10 6.3 +4.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 1 7.5 +6.0
FDEM Fidelity Emerging Markets Multifactor ETF 1.0 45 15 13.2 +11.6
IQDF FlexShares International Quality Dividend Index Fund 1.0 47 13 10.6 +9.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 42 8.3 +6.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 41 19 6.3 +4.8
JAVA JPMorgan Active Value ETF 0.9 44 16 6.7 +5.2
VOOV Vanguard S&P 500 Value ETF 0.9 10 50 7.0 +5.4
IVE iShares S&P 500 Value ETF 0.9 18 42 6.9 +5.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 56 7.1 +5.5
FDM First Trust Dow Jones Select Microcap Index Fund 0.9 60 0 5.5 +3.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.9 35 25 7.0 +5.5
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.9 80 -20 13.4 +11.8
IUSV iShares Core S&P U.S. Value ETF 0.9 4 56 7.1 +5.6
SIZE iShares MSCI USA Size Factor ETF 0.9 15 45 6.2 +4.6
IWD iShares Russell 1000 Value ETF 0.9 18 42 7.4 +5.8
VONV Vanguard Russell 1000 Value Index Fund 0.9 8 52 7.5 +5.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 57 3 13.0 +11.4
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 51 6.4 +4.8
YPS Arrow Reverse Cap 500 ETF 0.9 29 31 6.6 +5.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 27 33 6.5 +4.9
VRAI Virtus Real Asset Income ETF 0.8 55 5 7.4 +5.8
JPIN JPMorgan Diversified Return International Equity ETF 0.8 37 23 8.8 +7.2
RECS Columbia Research Enhanced Core ETF 0.8 15 45 7.3 +5.7
KRMA Global X Conscious Companies ETF 0.8 43 17 6.6 +5.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.8 35 25 7.9 +6.4
WGRO WisdomTree U.S. Growth & Momentum Fund 0.8 55 5 7.4 +5.8
SPMO Invesco S&P 500 Momentum ETF 0.8 13 47 6.1 +4.5
VYM Vanguard High Dividend Yield Index ETF 0.8 6 54 7.9 +6.3
ILCV iShares Morningstar Value ETF 0.8 4 56 7.6 +6.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 69 -9 11.1 +9.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.8 82 -22 6.2 +4.7
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 0 9.1 +7.5
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 0.8 30 30 7.4 +5.8
BLES Inspire Global Hope Large Cap ETF 0.7 49 11 6.6 +5.0
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 0.7 50 10 15.9 +14.4
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -15 8.0 +6.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 31 29 7.4 +5.8
DVYE iShares Emerging Markets Dividend ETF 0.7 49 11 23.9 +22.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -35 2.6 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -15 6.2 +4.7
IDV iShares International Select Dividend ETF 0.7 49 11 14.5 +13.0
AFK VanEck Africa Index ETF 0.7 77 -17 8.7 +7.1
ESGS Columbia Sustainable U.S. Equity Income ETF 0.7 35 25 7.8 +6.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 40 6.2 +4.6
TPLC Timothy Plan US Large Cap Core ETF 0.7 52 8 6.3 +4.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -5 13.2 +11.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 36 8.5 +6.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 27 33 6.1 +4.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 27 33 6.3 +4.7
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 56 7.4 +5.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 40 8.5 +7.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 32 7.2 +5.6
IWC iShares Micro-Cap ETF 0.7 60 0 -5.9 -7.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -25 5.1 +3.6
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 21 7.7 +6.1
HAP VanEck Natural Resources ETF 0.7 49 11 7.5 +6.0
FLLV Franklin Liberty U.S. Low Volatility ETF 0.7 29 31 6.4 +4.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.7 35 25 8.2 +6.6
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.6 44 16 9.9 +8.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 52 8 6.8 +5.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -15 6.4 +4.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 21 9.0 +7.4
FMIL Fidelity New Millennium ETF 0.6 59 1 6.8 +5.2
AFLG First Trust Active Factor Large Cap ETF 0.6 55 5 7.4 +5.8
DWX SPDR S&P International Dividend ETF 0.6 45 15 8.7 +7.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.6 17 43 8.1 +6.5
MGV Vanguard Mega Cap Value ETF 0.6 7 53 7.6 +6.0
DTD WisdomTree U.S.Total Dividend Fund 0.6 28 32 7.4 +5.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 27 33 6.4 +4.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.6 29 31 8.0 +6.5
PSC Principal U.S. Small Cap Index ETF 0.6 38 22 7.7 +6.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 40 10.2 +8.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.6 15 45 6.5 +4.9
QINT American Century Quality Diversified International ETF 0.6 39 21 8.4 +6.8
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.6 29 31 8.3 +6.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 48 6.4 +4.8
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 18 6.5 +5.0
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 38 6.0 +4.5
CGGR Capital Group Growth ETF 0.6 39 21 5.0 +3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 53 6.3 +4.8
SHE SPDR SSGA Gender Diversity Index ETF 0.6 20 40 6.6 +5.1
SFY SoFi Select 500 ETF 0.6 0 60 6.5 +4.9
GCOW Pacer Global High Dividend ETF 0.6 60 0 12.4 +10.8
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.6 35 25 9.6 +8.0
AVUS Avantis U.S. Equity ETF 0.6 15 45 7.2 +5.6
GSPY Gotham Enhanced 500 ETF 0.6 50 10 7.0 +5.5
JHML John Hancock Multifactor Large Cap ETF 0.6 29 31 6.7 +5.1
BUZZ VanEck Social Sentiment ETF 0.6 75 -15 2.2 +0.7
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -15 10.7 +9.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -20 6.6 +5.0
JHMM John Hancock Multifactor Mid Cap ETF 0.6 41 19 7.5 +5.9
VIDI Vident International Equity Fund 0.6 61 -1 12.5 +10.9
WDIV SPDR Global Dividend ETF 0.6 40 20 9.4 +7.9
IUSS Invesco Strategic US Small Company ETF 0.5 23 37 6.8 +5.3
PBP Invesco S&P 500 BuyWrite ETF 0.5 49 11 6.2 +4.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 35 8.2 +6.7
XYLD Global X S&P 500 Covered Call ETF 0.5 60 0 6.1 +4.5
XYLG Global X S&P 500 Covered Call & Growth ETF 0.5 60 0 6.1 +4.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 15 9.4 +7.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 11 6.3 +4.8
XRMI Global X S&P 500 Risk Managed Income ETF 0.5 60 0 6.2 +4.6
DFAU Dimensional US Core Equity Market ETF 0.5 12 48 6.5 +5.0
VV Vanguard Large-Cap Index Fund 0.5 4 56 6.4 +4.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.5 15 45 7.7 +6.1
QDF FlexShares Quality Dividend Index Fund 0.5 37 23 8.1 +6.5
FLFR Franklin FTSE France ETF 0.5 9 51 6.7 +5.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 40 6.9 +5.3
XCLR Global X S&P 500 Collar 95-110 ETF 0.5 60 0 6.1 +4.5
ESGU iShares MSCI USA ESG Optimized ETF 0.5 15 45 6.3 +4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 23 7.6 +6.1
SPLG SPDR Portfolio S&P 500 ETF 0.5 3 57 6.5 +5.0
IVV iShares Core S&P 500 ETF 0.5 3 57 6.5 +4.9
SPY SPDR S&P 500 ETF Trust 0.5 9 51 6.5 +4.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 40 8.0 +6.5
VOO VANGUARD S&P 500 ETF 0.5 3 57 6.5 +4.9
ROUS Hartford Multifactor US Equity ETF 0.5 19 41 8.1 +6.5
VOTE Engine No. 1 Transform 500 ETF 0.5 5 55 6.4 +4.8
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 48 8.3 +6.7
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.5 45 15 14.7 +13.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 35 25 7.2 +5.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 31 7.6 +6.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 58 6.4 +4.8
XTR Global X S&P 500 Tail Risk ETF 0.5 60 0 6.3 +4.7
IWX iShares Russell Top 200 Value ETF 0.5 20 40 7.5 +5.9
VTI Vanguard Total Stock Market Index Fund 0.5 3 57 6.1 +4.5
IYY iShares Dow Jones U.S. ETF 0.5 20 40 6.2 +4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 49 6.3 +4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 51 7.0 +5.5
DFUS Dimensional U.S. Equity ETF 0.5 11 49 6.4 +4.8
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 57 6.4 +4.8
PBUS Invesco PureBeta MSCI USA ETF 0.5 4 56 6.4 +4.8
GLIF AGFiQ Global Infrastructure ETF 0.5 45 15 5.3 +3.8
SPTM SPDR Portfolio Total Stock Market ETF 0.5 3 57 6.6 +5.1
IWB iShares Russell 1000 ETF 0.5 15 45 6.2 +4.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -3 14.6 +13.0
VONE Vanguard Russell 1000 ETF 0.5 8 52 6.3 +4.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 64 -4 7.8 +6.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 49 6.7 +5.1
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.5 12 48 7.9 +6.3
IUSA Amberwave Invest USA JSG Fund 0.5 67 -7 6.6 +5.1
IWV iShares Russell 3000 ETF 0.5 20 40 6.0 +4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 57 6.1 +4.5
EZU iShares MSCI Eurozone ETF 0.4 50 10 6.6 +5.0
VTHR Vanguard Russell 3000 Index Fund 0.4 10 50 6.1 +4.5
IQDE FlexShares International Quality Dividend Defensive Index ET 0.4 47 13 8.9 +7.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.4 25 35 7.8 +6.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.4 25 35 7.7 +6.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 35 6.7 +5.1
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 35 7.2 +5.7
IGE iShares North American Natural Resources ETF 0.4 40 20 5.5 +4.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 40 6.4 +4.8
EWQ iShares MSCI France ETF 0.4 50 10 6.2 +4.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -20 10.6 +9.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 35 6.1 +4.5
RNDV US Equity Dividend Select ETF 0.4 50 10 9.3 +7.7
RNLC Large Cap US Equity Select ETF 0.4 60 0 7.3 +5.8
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 54 8.2 +6.7
EPS WisdomTree U.S. Earnings 500 Fund 0.4 8 52 7.8 +6.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 31 6.2 +4.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 35 7.2 +5.7
SVAL iShares US Small Cap Value Factor ETF 0.4 20 40 10.6 +9.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -20 7.9 +6.3
XVOL Acruence Active Hedge U.S. Equity ETF 0.4 83 -23 5.9 +4.3
DWMF WisdomTree International Multifactor Fund 0.4 38 22 9.3 +7.7
FVAL Fidelity Value Factor ETF 0.4 29 31 9.9 +8.4
FPAG FPA Global Equity ETF 0.4 49 11 7.0 +5.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 47 13 6.8 +5.3
RFFC RiverFront Dynamic US Flex-Cap ETF 0.4 52 8 6.3 +4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 21 7.9 +6.3
EURZ Xtrackers Eurozone Equity ETF 0.4 9 51 0.0 -1.6
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 12 8.3 +6.7
IWN iShares Russell 2000 Value ETF 0.4 23 37 6.1 +4.5
ACWF iShares MSCI Global Multifactor ETF 0.4 35 25 9.5 +7.9
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 0 -0.0 -1.6
SCHK Schwab 1000 Index ETF 0.4 5 55 6.3 +4.8
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 45 6.1 +4.5
TOK iShares MSCI Kokusai ETF 0.4 25 35 6.5 +5.0
DTH WisdomTree International High Dividend Fund 0.4 58 2 9.5 +7.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.4 25 35 6.7 +5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 46 6.4 +4.9
UBCB UBC Algorithmic Fundamentals ETF 0.4 75 -15 5.5 +3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 51 6.8 +5.2
SPHQ Invesco S&P 500 Quality ETF 0.4 15 45 6.1 +4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 31 7.6 +6.0
STLV iShares Factors US Value Style ETF 0.4 25 35 9.7 +8.1
SCHX Schwab U.S. Large-Cap ETF 0.4 3 57 6.3 +4.8
IVLU iShares Edge MSCI Intl Value Factor ETF 0.4 30 30 10.6 +9.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 45 8.3 +6.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 45 8.2 +6.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 42 8.2 +6.7
ISZE iShares Edge MSCI Intl Size Factor ETF 0.4 30 30 6.4 +4.9
SCHB Schwab U.S. Broad Market ETF 0.4 3 57 6.2 +4.7
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 45 6.9 +5.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 56 5.9 +4.3
URTH iShares MSCI World ETF 0.4 24 36 6.6 +5.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 52 8 5.9 +4.3
RWL Invesco S&P 500 Revenue ETF 0.4 39 21 7.3 +5.7
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 30 7.0 +5.5
IQSU IQ Candriam ESG US Equity ETF 0.4 9 51 6.1 +4.5
ACWI iShares MSCI ACWI ETF 0.4 32 28 6.7 +5.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 15 8.1 +6.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.4 17 43 6.6 +5.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.3 24 36 8.1 +6.5
USMV iShares Edge MSCI Min Vol USA ETF 0.3 15 45 6.2 +4.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 20 8.5 +6.9
DFAS Dimensional U.S. Small Cap ETF 0.3 28 32 6.8 +5.2
INTF iShares Edge MSCI Multifactor Intl ETF 0.3 15 45 8.3 +6.7
ISCB iShares Morningstar Small-Cap ETF 0.3 4 56 5.0 +3.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -20 6.0 +4.5
TPIF Timothy Plan International ETF 0.3 62 -2 6.8 +5.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 53 5.9 +4.3
DGRO iShares Core Dividend Growth ETF 0.3 8 52 7.7 +6.1
DIVB iShares U.S. Dividend & Buyback ETF 0.3 5 55 8.1 +6.5
VT Vanguard Total World Stock ETF 0.3 7 53 6.8 +5.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 54 4.9 +3.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 35 7.8 +6.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 35 8.5 +7.0
MGC Vanguard Mega Cap Index Fund 0.3 7 53 6.3 +4.8
QYLD Global X NASDAQ 100 Covered Call ETF 0.3 60 0 5.9 +4.3
NUSI Nationwide Risk-Managed Income ETF 0.3 68 -8 5.9 +4.4
VWID Virtus WMC International Dividend ETF 0.3 49 11 9.3 +7.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 19 41 7.0 +5.4
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.3 60 0 6.0 +4.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.3 60 0 5.9 +4.3
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 10 6.1 +4.5
IWM iShares Russell 2000 ETF 0.3 19 41 4.1 +2.6
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.3 29 31 6.5 +4.9
EFV iShares MSCI EAFE Value ETF 0.3 35 25 8.9 +7.3
QQQM Invesco NASDAQ 100 ETF 0.3 15 45 6.7 +5.1
QQQ Invesco QQQ Trust 0.3 20 40 6.3 +4.7
VFLQ Vanguard U.S. Liquidity Factor ETF 0.3 13 47 4.6 +3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 45 6.1 +4.6
VTWO Vanguard Russell 2000 Index Fund 0.3 10 50 4.1 +2.6
GVLU Gotham 1000 Value ETF 0.3 50 10 10.4 +8.8
DWM WisdomTree International Equity Fund 0.3 48 12 8.2 +6.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 40 7.4 +5.8
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.3 60 0 6.0 +4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 31 6.0 +4.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 15 1.8 +0.2
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 53 1.5 -0.1
SCHA Schwab U.S. Small-Cap ETF 0.3 4 56 5.4 +3.8
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 2 9.3 +7.7
XVV iShares ESG Screened S&P 500 ETF 0.3 8 52 6.5 +5.0
LRGF iShares Edge MSCI Multifactor USA ETF 0.3 8 52 7.3 +5.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.3 50 10 3.7 +2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 30 9.7 +8.1
QTR Global X NASDAQ 100 Tail Risk ETF 0.3 60 0 6.0 +4.4
VYMI Vanguard International High Dividend Yield ETF 0.3 22 38 10.2 +8.7
ESGN Columbia Sustainable International Equity Income ETF 0.3 45 15 7.9 +6.3
GWX SPDR S&P International Small Cap ETF 0.3 40 20 5.3 +3.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 54 5.6 +4.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 61 -1 8.1 +6.5
VDNI V-Shares US Leadership Diversity ETF 0.3 29 31 6.8 +5.3
RNMC Mid Cap US Equity Select ETF 0.3 60 0 8.9 +7.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 1 7.0 +5.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 22 7.1 +5.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.3 40 20 7.6 +6.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 21 7.5 +6.0
LVOL American Century Low Volatility ETF 0.3 29 31 5.8 +4.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.2 20 40 9.4 +7.8
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.2 16 44 8.2 +6.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 40 7.3 +5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 51 6.4 +4.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 13 9.9 +8.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 15 9.3 +7.7
VEGN US Vegan Climate ETF 0.2 60 0 6.2 +4.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 54 1.4 -0.2
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 15 7.3 +5.7
IEV iShares Europe ETF 0.2 58 2 6.7 +5.1
JHMI John Hancock Multifactor Industrials ETF 0.2 40 20 7.2 +5.6
PDEV Principal International Multi-Factor Core Index ETF 0.2 25 35 0.0 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 35 7.1 +5.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 37 8.0 +6.4
RYLD Global X Russell 2000 Covered Call ETF 0.2 60 0 3.7 +2.1
FLEH Franklin FTSE Europe Hedged ETF 0.2 9 51 7.6 +6.0
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.2 20 40 5.8 +4.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 39 21 5.8 +4.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 43 5.6 +4.0
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 11 7.7 +6.2
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 51 7.2 +5.6
IWL iShares Russell Top 200 ETF 0.2 15 45 6.3 +4.7
FLEE Franklin FTSE Europe ETF 0.2 9 51 7.3 +5.7
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 50 6.6 +5.1
EFIV SPDR S&P 500 ESG ETF 0.2 10 50 6.6 +5.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 45 7.8 +6.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 60 6.4 +4.8
VB Vanguard Small-Cap ETF 0.2 5 55 5.8 +4.2
HLAL Wahed FTSE USA Shariah ETF 0.2 50 10 6.1 +4.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 14 7.1 +5.6
DFIV Dimensional International Value ETF 0.2 30 30 10.2 +8.7
SPEM SPDR Portfolio Emerging Markets ETF 0.2 11 49 8.2 +6.6
DFIS Dimensional International Small Cap ETF 0.2 39 21 5.6 +4.0
MDY SPDR S&P Midcap 400 ETF Trust 0.2 22 38 7.5 +5.9
RNDM First Trust Developed International Equity Select ETF 0.2 65 -5 6.4 +4.9
IEUR iShares Core MSCI Europe ETF 0.2 9 51 6.9 +5.4
FSMD Fidelity Small-Mid Factor ETF 0.2 29 31 8.4 +6.9
IJH iShares Core S&P Mid-Cap ETF 0.2 5 55 7.7 +6.1
SPMD SPDR Portfolio Mid Cap ETF 0.2 5 55 7.7 +6.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 50 7.6 +6.0
IWO iShares Russell 2000 Growth ETF 0.2 23 37 2.1 +0.5
ICAP InfraCap Equity Income Fund ETF 0.2 80 -20 9.6 +8.0
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 45 8.8 +7.2
SPEU SPDR Portfolio Europe ETF 0.2 9 51 6.8 +5.3
ACVF American Conservative Values ETF 0.2 75 -15 5.6 +4.0
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 45 2.0 +0.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 22 10.3 +8.8
QEFA SPDR MSCI EAFE Quality Mix ETF 0.2 30 30 6.8 +5.3
SFYX Sofi Next 500 ETF 0.2 0 60 6.1 +4.6
AVDV Avantis International Small Cap Value ETF 0.2 36 24 8.2 +6.6
PXUS Principal International Adaptive Multi-Factor ETF 0.2 24 36 7.9 +6.4
PFM Invesco Dividend Achievers ETF 0.2 53 7 6.4 +4.8
VXF Vanguard Extended Market Index Fund 0.2 6 54 3.8 +2.2
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 12 6.6 +5.1
AVEM Avantis Emerging Markets Equity ETF 0.2 33 27 9.8 +8.3
SMDY Syntax Stratified MidCap ETF 0.2 35 25 7.5 +5.9
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 45 6.2 +4.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 39 4.7 +3.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 49 8.6 +7.1
GXC SPDR S&P China ETF 0.2 59 1 10.7 +9.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 25 6.8 +5.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 21 13.7 +12.1
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 22 8.7 +7.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 1 5.0 +3.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 40 7.1 +5.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.2 20 40 10.9 +9.3
BTHM BlackRock Future U.S. Themes ETF 0.2 60 0 6.5 +4.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 23 37 6.9 +5.3
IEFA iShares Core MSCI EAFE ETF 0.2 7 53 6.9 +5.3
VBR Vanguard Small Cap Value Index Fund 0.2 7 53 8.4 +6.8
WKLY SoFi Weekly Dividend ETF 0.2 49 11 8.3 +6.7
BKIE BNY Mellon International Equity ETF 0.2 4 56 7.5 +6.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 0 5.4 +3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -10 12.2 +10.6
FLCH Franklin FTSE China ETF 0.2 19 41 11.1 +9.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 45 9.5 +7.9
SCHE Schwab Emerging Markets Equity ETF 0.2 11 49 8.1 +6.5
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 39 21 7.8 +6.2
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 56 6.3 +4.7
FIDU Fidelity MSCI Industrials Index ETF 0.1 8 52 5.9 +4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 40 6.9 +5.4
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.1 7 53 7.3 +5.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 56 6.9 +5.3
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 40 7.4 +5.8
VIS Vanguard Industrials Index Fund 0.1 10 50 5.5 +4.0
MCHI iShares MSCI China ETF 0.1 57 3 10.9 +9.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 24 7.9 +6.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 56 6.9 +5.4
EFA iShares MSCI EAFE ETF 0.1 32 28 6.8 +5.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 28 7.5 +5.9
VGK Vanguard FTSE Europe ETF 0.1 8 52 7.0 +5.5
EEM iShares MSCI Emerging Markets ETF 0.1 68 -8 8.1 +6.6
FILL iShares MSCI Global Energy Producers ETF 0.1 39 21 7.6 +6.0
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.1 30 30 7.4 +5.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 35 25 7.2 +5.6
AVDE Avantis International Equity ETF 0.1 23 37 8.2 +6.7
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 15 7.7 +6.1
SCHF Schwab International Equity ETF 0.1 6 54 7.5 +5.9
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 52 8.4 +6.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -6 8.0 +6.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 19 8.9 +7.4
IXUS ishares Core MSCI Total International Stock ETF 0.1 7 53 7.4 +5.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 35 7.6 +6.0
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.1 16 44 9.9 +8.4
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 51 8.4 +6.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 18 6.7 +5.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 30 8.5 +7.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 19 7.6 +6.0
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 15 7.1 +5.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.1 20 40 7.1 +5.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 49 5.9 +4.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 7 53 7.6 +6.0
DIM WisdomTree International MidCap Dividend Fund 0.1 58 2 8.4 +6.8
JHMD John Hancock Multifactor Developed International ETF 0.1 39 21 7.6 +6.1
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 25 8.9 +7.3
VXUS Vanguard Total International Stock ETF 0.1 7 53 7.4 +5.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 10 12.4 +10.8
IYJ iShares U.S. Industrials ETF 0.1 39 21 6.1 +4.5
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 40 6.8 +5.2
XCEM Columbia EM Core ex-China ETF 0.1 16 44 7.4 +5.8
VEA Vanguard FTSE Developed Markets ETF 0.1 5 55 7.2 +5.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 29 9.2 +7.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 21 7.4 +5.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 21 9.9 +8.4
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 47 3.9 +2.3
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.1 9 51 0.0 -1.6
FENY Fidelity MSCI Energy Index ETF 0.1 8 52 5.6 +4.0
IUS Invesco Strategic US ETF 0.1 19 41 7.8 +6.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 42 8.2 +6.7
SMMD iShares Russell 2500 ETF 0.1 15 45 6.1 +4.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 31 9.5 +7.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 1 10.8 +9.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 40 6.6 +5.1
VDE Vanguard Energy Index Fund 0.1 10 50 5.5 +3.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 39 21 9.4 +7.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 53 6.2 +4.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 7.1 +5.5
BKF iShares MSCI BRIC ETF 0.1 70 -10 9.6 +8.1
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 12 7.7 +6.2
HLGE Hartford Longevity Economy ETF 0.1 44 16 8.6 +7.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 63 -3 3.6 +2.1
DIHP Dimensional International High Profitability ETF 0.1 29 31 7.9 +6.3
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 20 5.7 +4.1
IPAC iShares Core MSCI Pacific ETF 0.1 9 51 6.7 +5.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 59 1 8.2 +6.6
CN Xtrackers MSCI All China Equity ETF 0.1 50 10 12.1 +10.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 42 6.8 +5.3
ILCG iShares Morningstar Growth ETF 0.1 4 56 5.2 +3.6
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 41 7.2 +5.6
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 28 6.3 +4.8
VPL Vanguard FTSE Pacific ETF 0.1 8 52 7.2 +5.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 11 7.6 +6.0
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 51 7.8 +6.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 68 -8 6.5 +4.9
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 35 25 13.0 +11.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 4.9 +3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 41 7.4 +5.8
FLJP Franklin FTSE Japan ETF 0.1 9 51 7.3 +5.7
IQSI IQ Candriam ESG International Equity ETF 0.1 15 45 6.9 +5.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 30 9.4 +7.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 10 7.8 +6.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 30 6.3 +4.8
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 30 7.4 +5.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 69 -9 7.4 +5.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 26 7.4 +5.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 51 9 10.0 +8.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 41 8.2 +6.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0 28 32 7.2 +5.6
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 31 8.8 +7.2
VFVA Vanguard U.S. Value Factor ETF 0.0 13 47 11.6 +10.0
DFEV Dimensional Emerging Markets Value ETF 0.0 43 17 12.7 +11.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 48 6.5 +4.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 2 12.4 +10.9
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 52 5.9 +4.4
IWF iShares Russell 1000 Growth ETF 0.0 18 42 5.9 +4.3

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

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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
  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:

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 3.2 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 1.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.40 CATEGORY
AVERAGE		 1.46
 
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.