VanEck Uranium+Nuclear Energy ETF
ALTAR
Score™		 1.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 52.4x P/Sales
ratio		 5.6x
P/BV
ratio		 4.1x Div.
yield		 1.4%


  • 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) $2,302
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 28
Wgt avg mkt cap (mns) $16,760
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 7.9 %
CAMECO CORP 7.0 %
BWX TECHNOLOGIES, INC. 6.9 %
URANIUM ENERGY CORP 6.3 %
CENTRUS ENERGY CORP. CLASS A 5.5 %
PUBLIC SERVICE ENTERPRISE GP 5.5 %
DENISON MINES CORP 5.0 %
CGN POWER CO LTD 4.4 %
ALTC ACQUISITION CORP. CLASS A 4.3 %
P G & E CORP 4.3 %
Total 57.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 46.7 %
CANADA 18.8 %
AUSTRALIA 7.9 %
SOUTH KOREA 3.6 %
BRITAIN 3.3 %
CZECH REPUBLIC 3.3 %
FINLAND 3.1 %
HONG KONG 2.4 %
KAZAKHSTAN 0.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
40.9% 46.3% 23.7% 11.9% 3.5%

Market Correlations
versus... Beta R-squared
S&P500 0.85 23%
MSCI EAFE 0.37 5%
MSCI Emg. Mkts. 0.25 2%

Technical Indicators
Recent close $119.01
30d moving avg. $115.83
Annualized volatility 27.0%
Short interest (ETF) 3.3%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 460
Turnover 2.4%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $1,350

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 529 potential alternatives to the VanEck Uranium+Nuclear Energy ETF ETF based on the alternatives' overlap in portfolio holdings with NLR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: NLR Expense: 61 bp ALTAR Score™: 1.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NLR
Ticker Fund
Name		 Overlap1
vs NLR
(%)		 Expense
ratio
(bp)		 Savings
vs NLR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs NLR
(%)
URAN Themes Uranium & Nuclear ETF 43.3 35 26 1.5 -0.3
NUKZ Range Nuclear Renaissance Index ETF 30.5 85 -24 2.1 +0.2
URA Global X Uranium ETF 28.8 69 -8 1.7 -0.1
URNJ Sprott Junior Uranium Miners ETF 25.9 80 -19 -2.7 -4.5
SETM Sprott Energy Transition Materials ETF 18.4 65 -4 2.8 +0.9
UTES Virtus Reaves Utilities ETF 16.2 49 12 4.0 +2.1
XLU Utilities Select Sector SPDR Fund 13.7 8 53 5.1 +3.3
VPU Vanguard Utilities ETF 12.8 9 52 5.3 +3.4
FTWO Strive FAANG 2.0 ETF 12.7 49 12 4.3 +2.5
IDU iShares U.S. Utilities ETF 11.8 40 21 4.7 +2.9
FUTY Fidelity MSCI Utilities Index ETF 11.0 8 53 5.3 +3.4
XME SPDR S&P Metals & Mining ETF 10.0 35 26 7.3 +5.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 10.0 60 1 5.3 +3.5
ZAP Global X U.S. Electrification ETF 9.9 50 11 4.1 +2.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 9.8 40 21 5.5 +3.7
JXI iShares Global Utilities ETF 9.1 43 18 5.9 +4.0
FMKT The Free Markets ETF 9.0 76 -15 1.6 -0.3
CSD Invesco S&P Spin-Off ETF 7.9 65 -4 4.4 +2.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 7.2 75 -14 7.8 +5.9
CBSE Clough Select Equity ETF 6.0 85 -24 0.9 -1.0
IGF iShares Global Infrastructure ETF 5.6 41 20 4.7 +2.9
GII SPDR S&P Global Infrastructure ETF 5.5 40 21 4.7 +2.9
FDM First Trust Dow Jones Select MicroCap Index Fund 5.5 60 1 7.4 +5.6
PXI Invesco Dorsey Wright Energy Momentum ETF 5.5 60 1 7.1 +5.3
SAMM Strategas Macro Momentum ETF 5.3 66 -5 2.4 +0.5
FPX First Trust US Equity Opportunities ETF 5.2 61 0 1.0 -0.8
FXU First Trust Utilities AlphaDEX Fund 5.1 64 -3 5.4 +3.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 5.0 70 -9 4.5 +2.7
SPRX Spear Alpha ETF 4.3 75 -14 0.3 -1.5
SAMT Strategas Macro Thematic Opportunities ETF 4.3 65 -4 2.8 +0.9
XAR SPDR S&P Aerospace & Defense ETF 4.3 35 26 2.0 +0.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.0 60 1 3.5 +1.6
BLLD JPMorgan Sustainable Infrastructure ETF 3.9 49 12 6.1 +4.3
VCLN Virtus Duff & Phelps Clean Energy ETF 3.9 59 2 5.0 +3.2
AIRR First Trust RBA American Industrial Renaissance ETF 3.6 70 -9 4.9 +3.1
NBDS Neuberger Berman Disrupters ETF 3.6 55 6 0.7 -1.1
VOLT Tema Electrification ETF 3.6 75 -14 2.8 +1.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.5 60 1 6.1 +4.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.5 65 -4 -1.5 -3.4
SHLD Global X Defense Tech ETF 3.4 50 11 3.3 +1.4
BOUT Innovator IBD Breakout Opportunities ETF 3.3 81 -20 2.7 +0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 3.2 35 26 1.0 -0.8
ARKQ ARK Autonomous Technology & Robotics ETF 3.2 75 -14 0.5 -1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.2 65 -4 4.9 +3.1
GLRY Inspire Faithward Mid Cap Momentum ETF 3.2 80 -19 6.1 +4.2
ARTY iShares Future AI & Tech ETF 3.2 47 14 3.6 +1.7
EFNL iShares MSCI Finland ETF 3.0 56 5 7.1 +5.3
CNRG SPDR S&P Kensho Clean Power ETF 2.9 45 16 1.0 -0.8
ECLN First Trust EIP Carbon Impact ETF 2.9 96 -35 4.0 +2.1
ROKT SPDR S&P Kensho Final Frontiers ETF 2.8 45 16 2.0 +0.2
VOT Vanguard Mid-Cap Growth ETF 2.7 7 54 3.5 +1.7
FOVL iShares Focused Value Factor ETF 2.7 25 36 10.7 +8.9
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 1 5.5 +3.7
BDIV AAM Brentview Dividend Growth ETF 2.5 49 12 4.6 +2.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.5 20 41 4.4 +2.6
IFRA iShares U.S. Infrastructure ETF 2.4 30 31 6.4 +4.6
AFK VanEck Africa Index ETF 2.2 98 -37 12.0 +10.2
IQRA IQ CBRE Real Assets ETF 2.2 65 -4 5.7 +3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 14 5.8 +4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -10 0.5 -1.4
VO Vanguard Mid-Cap ETF 2.1 4 57 5.7 +3.9
ITA iShares U.S. Aerospace & Defense ETF 2.1 40 21 2.0 +0.1
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 36 6.5 +4.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.0 60 1 10.8 +9.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.0 60 1 2.0 +0.2
JHID John Hancock International High Dividend ETF 2.0 46 15 9.5 +7.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 1 4.6 +2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -34 0.5 -1.3
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 11 12.1 +10.3
ARKX ARK Space Exploration & Innovation ETF 1.9 75 -14 -0.3 -2.2
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -34 2.9 +1.1
FTHF First Trust Emerging Markets Human Flourishing ETF 1.9 75 -14 8.6 +6.7
FBCV Fidelity Blue Chip Value ETF 1.9 59 2 7.4 +5.5
EMLP First Trust North American Energy Infrastructure Fund 1.8 95 -34 5.2 +3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 15 5.6 +3.8
GVAL Cambria Global Value ETF 1.8 68 -7 10.5 +8.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.7 70 -9 13.1 +11.3
EIPI FT Energy Income Partners Enhanced Income ETF 1.7 110 -49 6.3 +4.4
CGDV Capital Group Dividend Value ETF 1.6 33 28 4.5 +2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 43 5.8 +4.0
IWC iShares Micro-Cap ETF 1.6 60 1 -0.8 -2.7
ACSI American Customer Satisfaction ETF 1.6 65 -4 4.7 +2.8
VOE Vanguard Mid-Cap Value ETF 1.5 7 54 7.6 +5.7
IGE iShares North American Natural Resources ETF 1.5 41 20 7.5 +5.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -14 2.9 +1.0
EV Mast Global Battery Recycling & Production ETF 1.5 65 -4 10.5 +8.6
PPA Invesco Aerospace & Defense ETF 1.4 58 3 2.5 +0.6
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 12 5.8 +3.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 0 6.4 +4.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 9 6.3 +4.5
SPHQ Invesco S&P 500 Quality ETF 1.4 15 46 5.5 +3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -3 2.2 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 2 2.7 +0.9
FFOX FundX Future Fund Opportunities ETF 1.3 100 -39 4.2 +2.4
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 11 3.6 +1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 7 7.0 +5.1
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 9 7.0 +5.2
FLDZ RiverNorth Patriot ETF 1.2 75 -14 6.1 +4.2
TAX Cambria Tax Aware ETF 1.2 49 12 5.0 +3.2
SPHB Invesco S&P 500 High Beta ETF 1.2 25 36 4.6 +2.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 60 1 4.2 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 55 2.9 +1.1
DVYE iShares Emerging Markets Dividend ETF 1.1 49 12 18.5 +16.6
VUSE Vident U.S. Equity Strategy ETF 1.1 50 11 4.5 +2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 44 5.8 +4.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 22 7.6 +5.7
ARKK ARK Innovation ETF 1.1 75 -14 -2.6 -4.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 26 5.3 +3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 51 6.0 +4.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 3 4.2 +2.4
IWO iShares Russell 2000 Growth ETF 1.1 24 37 1.3 -0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 46 5.8 +4.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 0 5.9 +4.1
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 51 1.4 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 55 8.0 +6.2
HAP VanEck Natural Resources ETF 1.0 50 11 9.4 +7.5
EYLD Cambria Emerging Shareholder Yield ETF 1.0 66 -5 12.3 +10.4
GURU Global X Guru Index ETF 1.0 75 -14 3.0 +1.2
DVY iShares Select Dividend ETF 1.0 38 23 9.0 +7.2
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 26 3.2 +1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 36 5.4 +3.6
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 36 5.3 +3.5
IWS iShares Russell Mid-Cap Value ETF 1.0 23 38 6.7 +4.9
PTL Inspire 500 ETF 1.0 9 52 5.2 +3.4
ULVM VictoryShares US Value Momentum ETF 1.0 20 41 7.3 +5.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 47 4.8 +3.0
DIVG Invesco S&P 500 High Dividend Growers ETF 1.0 39 22 8.3 +6.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 26 4.2 +2.4
CGUS Capital Group Core Equity ETF 1.0 33 28 4.3 +2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 36 5.3 +3.5
JEPI JPMorgan Equity Premium Income ETF 0.9 35 26 5.6 +3.8
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -15 5.1 +3.2
RSSL Global X Russell 2000 ETF 0.9 8 53 4.4 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -9 2.8 +1.0
SPMO Invesco S&P 500 Momentum ETF 0.9 13 48 3.6 +1.7
IWM iShares Russell 2000 ETF 0.9 19 42 4.3 +2.5
VTWO Vanguard Russell 2000 ETF 0.9 7 54 4.3 +2.5
NETZ TCW Transform Systems ETF 0.9 75 -14 2.5 +0.7
PPIE Putnam PanAgora ESG International Equity ETF 0.9 49 12 7.4 +5.6
CGGR Capital Group Growth ETF 0.9 39 22 3.1 +1.3
NATO Themes Transatlantic Defense ETF 0.8 35 26 2.4 +0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 14 8.4 +6.6
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -34 7.5 +5.6
IDV iShares International Select Dividend ETF 0.8 51 10 10.6 +8.8
STXK Strive Small-Cap ETF 0.8 18 43 5.8 +4.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 5 10.7 +8.9
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 32 4.7 +2.8
VTV Vanguard Value ETF 0.8 4 57 6.9 +5.0
BUZZ VanEck Social Sentiment ETF 0.8 75 -14 -0.4 -2.2
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 14 8.9 +7.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 43 6.5 +4.6
IWR iShares Russell Midcap ETF 0.8 19 42 5.7 +3.9
DIM WisdomTree International MidCap Dividend Fund 0.8 58 3 7.5 +5.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 48 10.0 +8.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 41 6.8 +4.9
ISCB iShares Morningstar Small-Cap ETF 0.7 4 57 6.2 +4.4
IWD iShares Russell 1000 Value ETF 0.7 19 42 6.4 +4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 37 8.1 +6.2
AFLG First Trust Active Factor Large Cap ETF 0.7 55 6 6.3 +4.5
OPTZ Optimize Strategy Index ETF 0.7 50 11 4.6 +2.7
IWN iShares Russell 2000 Value ETF 0.7 24 37 7.3 +5.5
VBK Vanguard Small-Cap Growth ETF 0.7 7 54 1.9 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 46 4.6 +2.8
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 26 4.6 +2.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.7 65 -4 4.3 +2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 41 7.6 +5.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 25 4.8 +2.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 49 4.5 +2.7
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 57 6.0 +4.2
VONV Vanguard Russell 1000 Value ETF 0.7 7 54 6.5 +4.7
VTWV Vanguard Russell 2000 Value ETF 0.7 10 51 7.3 +5.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 41 2.5 +0.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -24 8.7 +6.9
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -1 3.9 +2.1
MAGA Point Bridge America First ETF 0.7 72 -11 5.7 +3.9
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 41 6.5 +4.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 9 5.5 +3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 3 5.4 +3.6
VLUE iShares MSCI USA Value Factor ETF 0.6 15 46 9.5 +7.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 5 6.1 +4.2
FDMO Fidelity Momentum Factor ETF 0.6 15 46 3.6 +1.8
EQIN Columbia US Equity Income ETF 0.6 35 26 6.9 +5.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 1 3.9 +2.1
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 44 7.0 +5.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 26 5.9 +4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 21 5.8 +4.0
QQQ Invesco QQQ Trust Series I 0.6 20 41 4.1 +2.2
QQQM Invesco NASDAQ 100 ETF 0.6 15 46 4.1 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 52 6.1 +4.3
ACTV LeaderShares Activist Leaders ETF 0.6 75 -14 5.5 +3.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 18 6.1 +4.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.6 65 -4 6.4 +4.5
SSPY Syntax Stratified LargeCap ETF 0.6 30 31 6.7 +4.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 12 3.8 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 37 7.1 +5.3
WCEO Hypatia Women CEO ETF 0.6 85 -24 3.7 +1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 22 5.8 +4.0
IJH iShares Core S&P Mid-Cap ETF 0.6 5 56 7.3 +5.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 46 7.2 +5.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 54 7.4 +5.5
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 52 6.1 +4.2
IWX iShares Russell Top 200 Value ETF 0.6 20 41 6.2 +4.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 58 7.3 +5.5
SIZE iShares MSCI USA Size Factor ETF 0.6 15 46 6.0 +4.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 42 5.3 +3.5
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 41 8.6 +6.8
WWJD Inspire International ETF 0.6 80 -19 7.3 +5.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 49 6.5 +4.7
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 43 6.7 +4.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 2 5.8 +4.0
BLCV iShares Large Cap Value Active ETF 0.5 53 8 7.3 +5.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 43 6.8 +5.0
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 36 5.4 +3.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 11 7.2 +5.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 32 9.2 +7.4
TMAT Main Thematic Innovation ETF 0.5 164 -103 -1.5 -3.3
VDE Vanguard Energy ETF 0.5 9 52 8.8 +7.0
BLES Inspire Global Hope ETF 0.5 61 0 6.8 +4.9
FILL iShares MSCI Global Energy Producers ETF 0.5 39 22 11.6 +9.7
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 46 4.7 +2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 26 5.1 +3.3
JAVA JPMorgan Active Value ETF 0.5 44 17 6.4 +4.6
REVS Columbia Research Enhanced Value ETF 0.5 19 42 7.5 +5.7
STXM Strive Mid-Cap ETF 0.5 18 43 6.1 +4.3
VXF Vanguard Extended Market ETF 0.5 5 56 4.7 +2.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 36 6.6 +4.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -2 13.3 +11.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 13 7.5 +5.6
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 57 4.2 +2.3
TRFM AAM Transformers ETF 0.5 49 12 1.3 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 1 7.3 +5.4
JHML John Hancock Multifactor Large Cap ETF 0.5 29 32 5.3 +3.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 23 4.5 +2.7
FVD First Trust Value Line Dividend Index Fund 0.4 65 -4 6.2 +4.4
SCHA Schwab U.S. Small-Cap ETF 0.4 4 57 5.9 +4.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 49 4.5 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 50 5.1 +3.3
STXV Strive 1000 Value ETF 0.4 18 43 8.0 +6.1
VOOG Vanguard S&P 500 Growth ETF 0.4 7 54 4.1 +2.2
IVW iShares S&P 500 Growth ETF 0.4 18 43 4.0 +2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 57 4.1 +2.3
ILCV iShares Morningstar Value ETF 0.4 4 57 6.4 +4.6
ECNS iShares MSCI China Small-Cap ETF 0.4 59 2 8.0 +6.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -19 6.1 +4.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 52 5.5 +3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 32 8.2 +6.4
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 43 5.1 +3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 53 4.9 +3.1
VB Vanguard Small-Cap ETF 0.4 5 56 6.1 +4.3
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 26 4.8 +3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 41 5.0 +3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 41 6.9 +5.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -19 9.1 +7.3
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 22 6.8 +4.9
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 57 6.6 +4.8
RPV Invesco S&P 500 Pure Value ETF 0.4 35 26 10.4 +8.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 17 10.7 +8.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 46 5.9 +4.0
VTI Vanguard Total Stock Market ETF 0.4 3 58 4.9 +3.0
RWL Invesco S&P 500 Revenue ETF 0.4 39 22 6.8 +5.0
IWV iShares Russell 3000 ETF 0.4 20 41 4.7 +2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 43 7.7 +5.8
HDUS Hartford Disciplined US Equity ETF 0.4 19 42 5.7 +3.8
VTHR Vanguard Russell 3000 ETF 0.4 7 54 4.8 +3.0
TMFC Motley Fool 100 Index ETF 0.4 50 11 3.5 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 58 4.9 +3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 16 4.4 +2.6
BFOR ALPS Barron's 400 ETF 0.4 65 -4 5.9 +4.1
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 48 3.0 +1.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 2 7.5 +5.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 52 4.9 +3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 52 4.2 +2.4
DFUS Dimensional U.S. Equity ETF 0.4 9 52 4.8 +3.0
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 2 4.3 +2.5
VIS Vanguard Industrials ETF 0.3 9 52 4.5 +2.6
MADE iShares U.S. Manufacturing ETF 0.3 40 21 5.1 +3.3
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 49 7.4 +5.6
DGRO iShares Core Dividend Growth ETF 0.3 8 53 6.5 +4.7
DFAS Dimensional U.S. Small Cap ETF 0.3 26 35 6.3 +4.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 41 4.7 +2.8
AVUS Avantis U.S. Equity ETF 0.3 15 46 5.7 +3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 33 5.9 +4.1
KLMN Invesco MSCI North America Climate ETF 0.3 9 52 4.9 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 52 5.7 +3.9
IWB iShares Russell 1000 ETF 0.3 15 46 4.8 +3.0
VONE Vanguard Russell 1000 ETF 0.3 7 54 4.9 +3.1
STRV Strive 500 ETF 0.3 5 56 4.8 +3.0
VOO Vanguard S&P 500 ETF 0.3 3 58 5.0 +3.1
IYY iShares Dow Jones U.S. ETF 0.3 20 41 4.8 +2.9
IVV iShares Core S&P 500 ETF 0.3 3 58 4.9 +3.1
SPY SPDR S&P 500 ETF Trust 0.3 9 52 4.9 +3.0
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 59 4.9 +3.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 58 5.1 +3.3
VV Vanguard Large-Cap ETF 0.3 4 57 4.8 +3.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -19 10.6 +8.7
SFYX SoFi Next 500 ETF 0.3 0 61 5.7 +3.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 32 4.6 +2.8
DTH WisdomTree International High Dividend Fund 0.3 58 3 8.4 +6.6
PBUS Invesco MSCI USA ETF 0.3 4 57 4.8 +3.0
DFAU Dimensional US Core Equity Market ETF 0.3 12 49 5.0 +3.2
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 19 4.2 +2.4
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 58 4.8 +3.0
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 19 6.3 +4.5
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 33 6.3 +4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 52 4.6 +2.8
DCOR Dimensional US Core Equity 1 ETF 0.3 14 47 5.3 +3.5
RVRB Reverb ETF 0.3 30 31 4.5 +2.7
QGRO American Century U.S. Quality Growth ETF 0.3 29 32 3.5 +1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 54 5.1 +3.2
ECON Columbia Emerging Markets Consumer ETF 0.3 49 12 12.6 +10.8
TPIF Timothy Plan International ETF 0.3 62 -1 6.2 +4.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 43 4.6 +2.8
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 57 6.7 +4.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 36 8.2 +6.4
STXG Strive 1000 Growth ETF 0.3 18 43 3.8 +2.0
XVV iShares ESG Screened S&P 500 ETF 0.3 8 53 4.8 +2.9
FVAL Fidelity Value Factor ETF 0.3 15 46 6.8 +5.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 55 3.9 +2.1
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 41 5.0 +3.2
FEP First Trust Europe AlphaDEX Fund 0.3 80 -19 9.1 +7.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 52 4.9 +3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 61 4.9 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 54 4.8 +3.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 52 4.8 +2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 44 5.7 +3.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 44 5.5 +3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 57 5.9 +4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 50 4.9 +3.0
VOTE TCW Transform 500 ETF 0.3 5 56 4.8 +3.0
USMF WisdomTree U.S. Multifactor Fund 0.3 28 33 7.0 +5.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 46 4.9 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 57 6.1 +4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 59 4.9 +3.1
EPS WisdomTree U.S. LargeCap Fund 0.3 8 53 5.7 +3.8
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 38 5.7 +3.9
TOK iShares MSCI Kokusai ETF 0.3 26 35 5.0 +3.2
SMMD iShares Russell 2500 ETF 0.3 15 46 6.1 +4.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 12 4.8 +3.0
SFY SoFi Select 500 ETF 0.3 0 61 4.4 +2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 52 5.2 +3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -14 4.0 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 54 6.0 +4.2
HLGE Hartford Longevity Economy ETF 0.3 44 17 -0.4 -2.2
IPAV Global X Infrastructure Development ex-U.S. ETF 0.3 55 6 7.7 +5.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 32 6.6 +4.8
URTH iShares MSCI World ETF 0.2 24 37 5.1 +3.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 46 5.3 +3.5
RECS Columbia Research Enhanced Core ETF 0.2 15 46 5.6 +3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 32 6.4 +4.6
AVDS Avantis International Small Cap Equity ETF 0.2 30 31 7.3 +5.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 41 6.2 +4.3
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 51 5.7 +3.9
ILCG iShares Morningstar Growth ETF 0.2 4 57 3.6 +1.8
VIDI Vident International Equity Strategy ETF 0.2 61 0 10.9 +9.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 52 5.2 +3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 40 3.7 +1.9
ROUS Hartford Multifactor US Equity ETF 0.2 19 42 7.0 +5.2
ACWI iShares MSCI ACWI ETF 0.2 32 29 5.5 +3.7
IYJ iShares U.S. Industrials ETF 0.2 40 21 4.6 +2.7
IVE iShares S&P 500 Value ETF 0.2 18 43 6.1 +4.3
VOOV Vanguard S&P 500 Value ETF 0.2 7 54 6.3 +4.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 57 6.3 +4.4
IWL iShares Russell Top 200 ETF 0.2 15 46 4.6 +2.8
GWX SPDR S&P International Small Cap ETF 0.2 40 21 6.0 +4.2
VT Vanguard Total World Stock ETF 0.2 6 55 5.9 +4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 36 5.6 +3.8
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 46 7.7 +5.9
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 46 7.0 +5.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 37 7.7 +5.8
FENY Fidelity MSCI Energy Index ETF 0.2 8 53 8.9 +7.1
VYM Vanguard High Dividend Yield Index ETF 0.2 6 55 7.0 +5.2
AVUQ Avantis U.S. Quality ETF 0.2 15 46 4.4 +2.5
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 43 5.3 +3.5
IUSV iShares Core S&P US Value ETF 0.2 4 57 6.4 +4.6
VIG Vanguard Dividend Appreciation ETF 0.2 5 56 5.6 +3.7
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 46 6.0 +4.1
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 53 4.4 +2.6
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 23 8.7 +6.9
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 46 5.7 +3.8
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 46 5.8 +3.9
FPAG FPA Global Equity ETF 0.2 49 12 5.7 +3.9
CIL VictoryShares International Volatility Wtd ETF 0.2 45 16 6.6 +4.8
LRGF iShares U.S. Equity Factor ETF 0.2 8 53 5.4 +3.6
NANR SPDR S&P North American Natural Resources ETF 0.2 35 26 7.9 +6.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 41 5.6 +3.8
VBR Vanguard Small Cap Value ETF 0.2 7 54 9.1 +7.2
OALC OneAscent Large Cap Core ETF 0.2 86 -25 4.1 +2.2
STXE Strive Emerging Markets Ex-China ETF 0.2 32 29 7.9 +6.1
RODE Hartford Multifactor Diversified International ETF 0.2 29 32 11.4 +9.5
PFM Invesco Dividend Achievers ETF 0.2 53 8 5.3 +3.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 22 16.5 +14.7
GLOF iShares Global Equity Factor ETF 0.2 20 41 6.5 +4.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 36 7.2 +5.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 36 5.9 +4.0
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -14 7.7 +5.8
DXUV Dimensional US Vector Equity ETF 0.2 28 33 6.2 +4.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 36 7.2 +5.4
ACVF American Conservative Values ETF 0.2 75 -14 4.3 +2.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 46 6.7 +4.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 37 8.2 +6.4
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 36 5.5 +3.7
SCHK Schwab 1000 Index ETF 0.2 5 56 5.0 +3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 53 6.1 +4.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.2 10 51 5.4 +3.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 21 6.9 +5.0
SCHB Schwab U.S. Broad Market ETF 0.2 3 58 5.0 +3.2
SCHC Schwab International Small-Cap Equity ETF 0.2 11 50 6.6 +4.8
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 31 5.9 +4.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 22 9.3 +7.5
DWM WisdomTree International Equity Fund 0.2 48 13 7.4 +5.5
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 36 11.9 +10.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 31 9.2 +7.4
GSPY Gotham Enhanced 500 ETF 0.1 50 11 5.2 +3.4
EBI Longview Advantage ETF 0.1 35 26 6.5 +4.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 54 10.7 +8.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 28 8.8 +7.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 21 7.4 +5.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 22 6.7 +4.9
QINT American Century Quality Diversified International ETF 0.1 39 22 7.3 +5.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 22 11.0 +9.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -9 7.8 +5.9
SCHX Schwab U.S. Large-Cap ETF 0.1 3 58 4.9 +3.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 37 6.3 +4.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 36 7.8 +6.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 29 4.9 +3.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 32 7.7 +5.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 46 7.8 +6.0
APUE ActivePassive U.S. Equity ETF 0.1 45 16 4.6 +2.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 20 6.8 +4.9
EZM WisdomTree U.S. MidCap Fund 0.1 38 23 9.0 +7.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 22 7.6 +5.7
DIVB iShares Core Dividend ETF 0.1 5 56 8.0 +6.2
EZU iShares MSCI Eurozone ETF 0.1 52 9 6.8 +4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 32 4.4 +2.6
AIEQ AI Powered Equity ETF 0.1 75 -14 3.7 +1.9
EES WisdomTree U.S. SmallCap Fund 0.1 38 23 8.6 +6.8
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 51 5.1 +3.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 16 6.9 +5.1
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 32 6.6 +4.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 43 3.9 +2.1
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 19 7.2 +5.4
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 36 7.3 +5.5
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 52 10.6 +8.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 43 7.1 +5.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 28 8.8 +7.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 50 10.2 +8.3
VYMI Vanguard International High Dividend Yield ETF 0.1 17 44 9.5 +7.7
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 38 3.4 +1.5
EEM iShares MSCI Emerging Markets ETF 0.1 69 -8 10.5 +8.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 26 4.8 +3.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 46 8.1 +6.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 25 10.0 +8.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 19 5.4 +3.5
SCHE Schwab Emerging Markets Equity ETF 0.1 11 50 11.1 +9.3
EFV iShares MSCI EAFE Value ETF 0.1 34 27 9.1 +7.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 31 7.9 +6.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 41 5.5 +3.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -5 9.7 +7.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 46 10.4 +8.6
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 54 10.3 +8.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 26 7.1 +5.3
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 26 9.4 +7.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 38 7.4 +5.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 8 7.9 +6.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -4 7.8 +5.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 16 8.8 +7.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 2 9.0 +7.1
AVDV Avantis International Small Cap Value ETF 0.1 36 25 9.5 +7.7
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 54 7.9 +6.1
IEUR iShares Core MSCI Europe ETF 0.1 11 50 7.4 +5.6
IEV iShares Europe ETF 0.1 67 -6 6.9 +5.1
IUS Invesco RAFI Strategic US ETF 0.1 19 42 6.9 +5.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 23 9.3 +7.5
VPL Vanguard FTSE Pacific ETF 0.1 7 54 6.8 +5.0
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 31 6.3 +4.4
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 52 7.2 +5.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 15 6.7 +4.8
FLEE Franklin FTSE Europe ETF 0.1 9 52 7.3 +5.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 49 4.5 +2.6
VXUS Vanguard Total International Stock ETF 0.1 5 56 7.9 +6.1
DFIS Dimensional International Small Cap ETF 0.1 39 22 7.3 +5.5
IEFA iShares Core MSCI EAFE ETF 0.1 7 54 7.0 +5.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 36 9.6 +7.8
VGK Vanguard FTSE Europe ETF 0.1 6 55 7.5 +5.7
SPEU SPDR Portfolio Europe ETF 0.1 7 54 7.4 +5.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 27 7.8 +5.9
TXS Texas Capital Texas Equity Index ETF 0.1 49 12 5.6 +3.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 31 5.5 +3.7
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 31 10.4 +8.5
VEA Vanguard FTSE Developed Markets ETF 0.1 3 58 7.2 +5.4
DXIV Dimensional International Vector Equity ETF 0.0 34 27 7.8 +6.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 57 7.0 +5.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 57 8.1 +6.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 58 7.0 +5.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 41 6.3 +4.5
IPAC iShares Core MSCI Pacific ETF 0.0 9 52 6.3 +4.5
EFA iShares MSCI EAFE ETF 0.0 35 26 6.7 +4.9
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 49 5.8 +4.0
AVDE Avantis International Equity ETF 0.0 23 38 7.4 +5.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 22 7.9 +6.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 43 7.9 +6.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 20 7.5 +5.6
DEW WisdomTree Global High Dividend Fund 0.0 58 3 8.4 +6.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 16 10.5 +8.7
BKIE BNY Mellon International Equity ETF 0.0 4 57 7.0 +5.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 25 6.5 +4.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 41 6.9 +5.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 41 7.1 +5.2
DFIV Dimensional International Value ETF 0.0 27 34 9.6 +7.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 22 5.3 +3.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 33 5.4 +3.6
FESM Fidelity Enhanced Small Cap ETF 0.0 28 33 7.2 +5.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 12 5.6 +3.7
SCHF Schwab International Equity ETF 0.0 6 55 7.3 +5.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 20 8.7 +6.9
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -28 4.8 +2.9
GXC SPDR S&P China ETF 0.0 59 2 15.4 +13.6
AVSD Avantis Responsible International Equity ETF 0.0 23 38 5.7 +3.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 3 9.8 +7.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 28 8.6 +6.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 12 6.8 +5.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 31 7.0 +5.2
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 31 7.7 +5.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 37 7.4 +5.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -18 9.0 +7.2
IWF iShares Russell 1000 Growth ETF 0.0 19 42 4.4 +2.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 54 4.4 +2.6
GVLU Gotham 1000 Value ETF 0.0 50 11 8.9 +7.0
DFEV Dimensional Emerging Markets Value ETF 0.0 43 18 13.4 +11.6

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

  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

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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 9.7 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 1.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.