VanEck Uranium+Nuclear Energy ETF
ALTAR
Score™		 1.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 62.6x P/Sales
ratio		 6.5x
P/BV
ratio		 5.2x 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) $4,874
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 29
Wgt avg mkt cap (mns) $17,886
Large cap (>$10bn) 55.2%
Mid cap ($2-10bn) 11.5%
Small cap (<$2bn) 33.3%
Developed mkts 92.2%
Emerging mkts 7.8%

TOP TEN HOLDINGS
CAMECO CORP 8.8 %
DENISON MINES CORP 5.8 %
CONSTELLATION ENERGY CORPORATION 5.7 %
BWX TECHNOLOGIES, INC. 5.6 %
P G & E CORP 5.2 %
PUBLIC SERVICE ENTERPRISE GP 5.2 %
URANIUM ENERGY CORP 5.0 %
PALADIN ENERGY LIMITED 4.8 %
CGN POWER CO LTD 4.4 %
CGN MINING CO LTD 4.2 %
Total 54.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 38.4 %
CANADA 21.7 %
AUSTRALIA 10.1 %
HONG KONG 4.3 %
SOUTH KOREA 3.5 %
BRITAIN 3.3 %
FINLAND 3.2 %
CZECH REPUBLIC 3.2 %
KAZAKHSTAN 0.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.7% 70.5% 28.1% 15.8% 5.0%

Market Correlations
versus... Beta R-squared
S&P500 1.05 26%
MSCI EAFE 1.09 20%
MSCI Emg. Mkts. 1.21 29%

Technical Indicators
Recent close $148.41
30d moving avg. $146.85
Annualized volatility 27.8%
Short interest (ETF) 1.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 770
Turnover 2.3%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $1,350

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™: 1.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NLR
Ticker Fund
Name		 Overlap1
vs NLR
(%)		 Expense
ratio
(bp)		 Savings
vs NLR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs NLR
(%)
TNUK Tortoise Nuclear Renaissance ETF 31.0 75 -14 0.6 -0.6
URA Global X Uranium ETF 26.3 69 -8 0.6 -0.7
URNJ Sprott Junior Uranium Miners ETF 24.8 80 -19 -3.2 -4.4
NUKZ Range Nuclear Renaissance Index ETF 23.7 85 -24 1.2 -0.1
SETM Sprott Energy Transition Materials ETF 19.9 65 -4 1.5 +0.2
XLU The Utilities Select Sector SPDR Fund 11.5 8 53 4.6 +3.3
VPU Vanguard Utilities ETF 11.4 9 52 4.7 +3.4
FUTY Fidelity MSCI Utilities Index ETF 11.3 8 53 4.7 +3.4
IDU iShares U.S. Utilities ETF 10.5 40 21 4.2 +2.9
AIPO Defiance AI & Power Infrastructure ETF 10.2 69 -8 0.9 -0.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 9.7 40 21 4.8 +3.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 8.9 60 1 4.2 +3.0
FTWO Strive FAANG 2.0 ETF 8.6 49 12 3.5 +2.3
XME State Street SPDR S&P Metals & Mining ETF 8.5 35 26 4.9 +3.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 8.4 75 -14 6.2 +4.9
JXI iShares Global Utilities ETF 7.9 43 18 4.9 +3.7
ZAP Global X U.S. Electrification ETF 6.9 50 11 3.4 +2.2
POWR iShares U.S. Power Infrastructure ETF 6.5 40 21 3.9 +2.7
CBSE Clough Select Equity ETF 6.0 85 -24 0.4 -0.8
FXU First Trust Utilities AlphaDEX Fund 5.8 64 -3 5.0 +3.8
CSD Invesco S&P Spin-Off ETF 5.7 65 -4 3.9 +2.6
UTES Virtus Reaves Utilities ETF 5.7 49 12 3.5 +2.2
SRVR Pacer Data & Infrastructure Real Estate ETF 5.6 55 6 3.7 +2.5
FMKT The Free Markets ETF 4.7 76 -15 4.0 +2.8
IGF iShares Global Infrastructure ETF 4.5 41 20 4.0 +2.8
GII SPDR S&P Global Infrastructure ETF 4.5 40 21 4.1 +2.8
NBDS Neuberger Berman Disrupters ETF 4.2 55 6 0.9 -0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 4.2 59 2 2.5 +1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 4.2 80 -19 3.7 +2.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.1 49 12 5.0 +3.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.0 60 1 3.8 +2.6
FPX First Trust US Equity Opportunities ETF 4.0 61 0 0.9 -0.3
XAR State Street SPDR S&P Aerospace & Defense ETF 3.3 35 26 1.6 +0.3
EFNL iShares MSCI Finland ETF 3.2 56 5 5.9 +4.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.2 70 -9 3.7 +2.4
GPT Intelligent Alpha Atlas ETF 3.1 69 -8 6.0 +4.8
PXI Invesco Dorsey Wright Energy Momentum ETF 3.1 60 1 5.7 +4.4
POW VistaShares Electrification Supercycle ETF 3.1 75 -14 2.4 +1.2
SHLD Global X Defense Tech ETF 2.9 50 11 2.4 +1.2
AIRR First Trust RBA American Industrial Renaissance ETF 2.9 70 -9 3.4 +2.2
SAMM Strategas Macro Momentum ETF 2.8 66 -5 3.6 +2.3
IQRA IQ CBRE Real Assets ETF 2.8 65 -4 5.6 +4.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 -4 3.9 +2.6
ARKQ ARK Autonomous Technology & Robotics ETF 2.8 75 -14 0.9 -0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.7 47 14 4.8 +3.6
VOT Vanguard Mid-Cap Growth ETF 2.4 7 54 3.1 +1.9
VOLT Tema Electrification ETF 2.4 75 -14 2.6 +1.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.4 20 41 4.2 +3.0
TCAI Tortoise AI Infrastructure ETF 2.4 65 -4 1.7 +0.4
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 27 3.6 +2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 2.3 35 26 0.9 -0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -34 -0.5 -1.8
FPWR First Trust EIP Power Solutions ETF 2.2 96 -35 4.3 +3.1
AFK VanEck Africa Index ETF 2.2 98 -37 9.4 +8.1
IFRA iShares U.S. Infrastructure ETF 2.2 30 31 5.5 +4.2
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 36 5.8 +4.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.1 45 16 0.9 -0.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.1 45 16 -0.0 -1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -18 4.4 +3.1
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -24 -0.8 -2.0
SPIT F/m Emerald Special Situations ETF 1.9 105 -44 -0.7 -1.9
BDIV AAM Brentview Dividend Growth ETF 1.9 49 12 3.6 +2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 16 2.5 +1.3
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 1 4.3 +3.1
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -1 1.5 +0.3
EMLP First Trust North American Energy Infrastructure Fund 1.9 95 -34 4.6 +3.3
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.9 75 -14 2.0 +0.7
EIPI FT Energy Income Partners Enhanced Income ETF 1.9 110 -49 5.3 +4.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 22 1.1 -0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 15 4.9 +3.7
IGE iShares North American Natural Resources ETF 1.8 41 20 5.5 +4.3
VO Vanguard Mid-Cap ETF 1.8 4 57 5.2 +4.0
ARKX ARK Space Exploration & Innovation ETF 1.8 75 -14 0.0 -1.2
IWC iShares Micro-Cap ETF 1.8 60 1 -1.5 -2.7
BAI iShares AI Innovation and Tech Active ETF 1.8 55 6 1.3 +0.0
GVAL Cambria Global Value ETF 1.7 68 -7 8.6 +7.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 1 -0.9 -2.2
LIVR Intelligent Livermore ETF 1.6 69 -8 2.8 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -9 2.0 +0.8
ITA iShares U.S. Aerospace & Defense ETF 1.6 40 21 1.3 +0.1
YNOT Horizon Digital Frontier ETF 1.5 75 -14 2.7 +1.5
JHID John Hancock International High Dividend ETF 1.5 46 15 7.8 +6.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -14 2.0 +0.8
NETZ TCW Transform Systems ETF 1.5 75 -14 1.3 +0.1
EV Mast Global Battery Recycling & Production ETF 1.5 65 -4 6.2 +5.0
GURU Global X Guru Index ETF 1.5 75 -14 2.5 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 43 5.0 +3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 1 3.9 +2.7
SPHQ Invesco S&P 500 Quality ETF 1.4 15 46 4.5 +3.3
VOE Vanguard Mid-Cap Value ETF 1.4 7 54 6.7 +5.4
PPA Invesco Aerospace & Defense ETF 1.4 58 3 1.6 +0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -14 4.1 +2.9
FFOX FundX Future Fund Opportunities ETF 1.4 100 -39 2.3 +1.0
IVES Wedbush ETFMG Global Cloud Technology ETF 1.4 68 -7 4.2 +2.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 3 7.3 +6.1
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 2 3.2 +2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 1 6.7 +5.5
ARKK ARK Innovation ETF 1.3 75 -14 -3.1 -4.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 9 5.4 +4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 2 1.9 +0.6
FLDZ RiverNorth Patriot ETF 1.2 75 -14 5.5 +4.2
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 9 5.8 +4.5
DVYE iShares Emerging Markets Dividend ETF 1.2 49 12 17.0 +15.7
ARTY iShares Future AI & Tech ETF 1.2 47 14 3.3 +2.0
SPRX Spear Alpha ETF 1.2 75 -14 -0.8 -2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 26 6.8 +5.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 23 6.8 +5.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 44 4.1 +2.9
VBK Vanguard Small-Cap Growth ETF 1.1 7 54 1.3 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -3 1.3 +0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 26 4.5 +3.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 22 6.3 +5.0
VAMO Cambria Value & Momentum ETF 1.1 61 0 5.0 +3.8
SPHB Invesco S&P 500 High Beta ETF 1.0 25 36 4.0 +2.8
ECNS iShares MSCI China Small-Cap ETF 1.0 59 2 7.4 +6.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 46 4.1 +2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 51 4.2 +2.9
EYLD Cambria Emerging Shareholder Yield ETF 1.0 66 -5 9.1 +7.9
GEW Cambria Global EW ETF 1.0 29 32 5.3 +4.1
AGIX KraneShares Artificial Intelligence and Technology ETF 1.0 99 -38 1.5 +0.3
TAX Cambria Tax Aware ETF 1.0 49 12 4.1 +2.9
XOEF iShares S&P 500 ex S&P 100 ETF 1.0 20 41 4.7 +3.4
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 26 2.8 +1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 26 3.7 +2.5
HAP VanEck Natural Resources ETF 1.0 50 11 6.5 +5.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 7 5.7 +4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 9 4.8 +3.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 1 4.8 +3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 30 1.8 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 47 4.2 +3.0
IWS iShares Russell Mid-Cap Value ETF 1.0 23 38 6.1 +4.9
IWO iShares Russell 2000 Growth ETF 0.9 24 37 0.5 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -4 4.7 +3.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 55 6.9 +5.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 2 7.5 +6.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 1 5.9 +4.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 5 9.3 +8.0
IDV iShares International Select Dividend ETF 0.9 51 10 8.8 +7.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 1 4.7 +3.4
AFOS ARS Focused Opportunities Strategy ETF 0.9 45 16 2.1 +0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 0 5.4 +4.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 2 5.0 +3.8
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 36 4.8 +3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 36 4.8 +3.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 36 4.2 +3.0
DVY iShares Select Dividend ETF 0.9 38 23 7.8 +6.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.9 45 16 9.1 +7.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 22 7.3 +6.1
RSSL Global X Russell 2000 ETF 0.8 8 53 2.8 +1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 32 6.5 +5.3
NATO Themes Transatlantic Defense ETF 0.8 35 26 1.6 +0.3
IWM iShares Russell 2000 ETF 0.8 19 42 2.7 +1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 25 4.2 +3.0
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -34 5.9 +4.7
PPIE Putnam PanAgora ESG International Equity ETF 0.8 49 12 6.2 +4.9
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 57 5.3 +4.1
IWR iShares Russell Midcap ETF 0.8 19 42 5.4 +4.1
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 51 0.7 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 52 5.2 +4.0
CGDV Capital Group Dividend Value ETF 0.8 33 28 3.9 +2.6
BUZZ VanEck Social Sentiment ETF 0.7 75 -14 -0.7 -1.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 26 5.2 +3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 21 5.1 +3.9
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 14 7.5 +6.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 14 7.3 +6.1
VTWO Vanguard Russell 2000 ETF 0.7 7 54 2.9 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 22 3.6 +2.4
CGUS Capital Group Core Equity ETF 0.7 33 28 3.6 +2.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 48 8.7 +7.4
PSC Principal U.S. Small-Cap ETF 0.7 38 23 3.8 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 41 6.1 +4.8
TRFM AAM Transformers ETF 0.7 49 12 1.1 -0.1
STXM Strive Mid-Cap ETF 0.7 18 43 5.3 +4.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 43 5.9 +4.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 41 7.1 +5.8
VTWV Vanguard Russell 2000 Value ETF 0.7 10 51 5.1 +3.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.7 42 19 4.1 +2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 57 5.5 +4.2
DIM WisdomTree International MidCap Dividend Fund 0.7 58 3 6.0 +4.7
VTV Vanguard Value ETF 0.7 4 57 5.8 +4.5
IWN iShares Russell 2000 Value ETF 0.7 24 37 4.9 +3.7
AIEQ AI Powered Equity ETF 0.7 75 -14 3.7 +2.5
MAGA Point Bridge America First ETF 0.7 72 -11 5.0 +3.7
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 46 4.4 +3.2
SSPY Syntax Stratified LargeCap ETF 0.7 30 31 6.0 +4.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 49 5.5 +4.3
FSGS First Trust SMID Growth Strength ETF 0.6 60 1 4.8 +3.5
FDMO Fidelity Momentum Factor ETF 0.6 15 46 2.6 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 48 1.8 +0.5
SIZE iShares MSCI USA Size Factor ETF 0.6 15 46 5.4 +4.2
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 52 5.5 +4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 1 6.1 +4.9
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 41 5.8 +4.6
SPMO Invesco S&P 500 Momentum ETF 0.6 13 48 3.5 +2.2
FBCV Fidelity Blue Chip Value ETF 0.6 59 2 5.8 +4.5
QQQ Invesco QQQ Trust Series I 0.6 20 41 3.5 +2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 3 4.8 +3.6
QQQM Invesco NASDAQ 100 ETF 0.6 15 46 3.5 +2.3
VUSE Vident U.S. Equity Strategy ETF 0.6 50 11 3.8 +2.5
VLUE iShares MSCI USA Value Factor ETF 0.6 15 46 7.6 +6.3
VONV Vanguard Russell 1000 Value ETF 0.6 7 54 5.6 +4.3
IWD iShares Russell 1000 Value ETF 0.6 19 42 5.5 +4.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 18 4.9 +3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 54 5.4 +4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 46 6.1 +4.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 41 0.9 -0.4
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 26 4.2 +2.9
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 38 5.8 +4.6
AVUQ Avantis U.S. Quality ETF 0.6 15 46 3.6 +2.4
IJH iShares Core S&P Mid-Cap ETF 0.6 5 56 6.0 +4.8
WWJD Inspire International ETF 0.6 80 -19 6.0 +4.8
FENY Fidelity MSCI Energy Index ETF 0.5 8 53 7.1 +5.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 58 6.0 +4.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 54 6.0 +4.8
VDE Vanguard Energy ETF 0.5 9 52 7.0 +5.8
VXF Vanguard Extended Market ETF 0.5 5 56 3.9 +2.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 42 4.9 +3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 55 3.5 +2.3
JHML John Hancock Multifactor Large Cap ETF 0.5 29 32 4.6 +3.3
OALC OneAscent Large Cap Core ETF 0.5 86 -25 3.6 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 52 3.9 +2.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 32 8.2 +7.0
BFOR ALPS Barron's 400 ETF 0.5 65 -4 4.9 +3.6
STXK Strive Small-Cap ETF 0.5 18 43 5.2 +3.9
IVRA Invesco Real Assets ESG ETF 0.5 59 2 5.4 +4.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 13 8.6 +7.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 52 4.7 +3.5
VB Vanguard Small-Cap ETF 0.5 5 56 5.2 +4.0
QGRO American Century U.S. Quality Growth ETF 0.5 29 32 3.8 +2.6
DGLO First Trust RBA Deglobalization ETF 0.5 70 -9 5.3 +4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -6 8.5 +7.3
FFND Future Fund Active ETF 0.5 100 -39 4.3 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 57 5.3 +4.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 2 6.8 +5.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 46 5.0 +3.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 55 2.8 +1.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 -4 5.4 +4.2
REVS Columbia Research Enhanced Value ETF 0.4 19 42 6.8 +5.6
EQIN Columbia US Equity Income ETF 0.4 35 26 6.0 +4.7
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 36 8.1 +6.8
PTL Inspire 500 ETF 0.4 9 52 4.5 +3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 41 4.3 +3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 26 4.4 +3.2
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 19 5.3 +4.1
IWX iShares Russell Top 200 Value ETF 0.4 20 41 5.1 +3.9
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 36 4.6 +3.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 36 6.3 +5.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 32 7.3 +6.1
CGGR Capital Group Growth ETF 0.4 39 22 2.5 +1.3
JAVA JPMorgan Active Value ETF 0.4 44 17 5.4 +4.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 43 5.6 +4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 37 7.1 +5.9
IVE iShares S&P 500 Value ETF 0.4 18 43 5.5 +4.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 57 5.6 +4.4
STXV Strive 1000 Value ETF 0.4 18 43 6.7 +5.5
VOOV Vanguard S&P 500 Value ETF 0.4 7 54 5.6 +4.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 5 6.8 +5.6
WSML iShares MSCI World Small-Cap ETF 0.4 15 46 5.3 +4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 41 4.2 +2.9
AVUS Avantis U.S. Equity ETF 0.4 15 46 4.9 +3.6
IUSV iShares Core S&P US Value ETF 0.4 4 57 5.8 +4.5
GWX SPDR S&P International Small Cap ETF 0.4 40 21 5.6 +4.4
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 26 3.5 +2.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 52 4.1 +2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 54 4.5 +3.2
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 57 5.9 +4.7
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 43 4.5 +3.3
RPV Invesco S&P 500 Pure Value ETF 0.4 35 26 8.7 +7.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 50 4.4 +3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 52 4.0 +2.8
TOPC iShares S&P 500 3% Capped ETF 0.4 15 46 4.5 +3.2
RWL Invesco S&P 500 Revenue ETF 0.4 39 22 5.8 +4.6
FESM Fidelity Enhanced Small Cap ETF 0.4 28 33 2.4 +1.2
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 44 6.3 +5.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -14 3.3 +2.0
ILCV iShares Morningstar Value ETF 0.3 4 57 5.3 +4.1
STOX Horizon Core Equity ETF 0.3 70 -9 3.6 +2.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 41 6.1 +4.9
DFUS Dimensional U.S. Equity ETF 0.3 9 52 4.2 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 57 5.6 +4.4
SFTY Horizon Managed Risk ETF 0.3 77 -16 3.5 +2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 53 4.5 +3.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 23 3.9 +2.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 17 8.8 +7.6
SFYX SoFi Next 500 ETF 0.3 0 61 5.0 +3.7
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 46 4.3 +3.0
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 58 4.2 +3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 46 4.4 +3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 37 6.0 +4.8
VTI Vanguard Total Stock Market ETF 0.3 3 58 4.2 +3.0
RAUS RACWI US ETF 0.3 15 46 4.3 +3.0
MADE iShares U.S. Manufacturing ETF 0.3 40 21 3.3 +2.1
IWV iShares Russell 3000 ETF 0.3 20 41 4.1 +2.9
VTHR Vanguard Russell 3000 ETF 0.3 7 54 4.2 +3.0
KLMN Invesco MSCI North America Climate ETF 0.3 9 52 4.4 +3.2
PBUS Invesco MSCI USA ETF 0.3 4 57 4.3 +3.1
DGRO iShares Core Dividend Growth ETF 0.3 8 53 5.5 +4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 58 4.2 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 50 4.2 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 59 4.3 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 54 4.2 +3.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 52 4.1 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 27 5.8 +4.6
IYY iShares Dow Jones U.S. ETF 0.3 20 41 4.2 +2.9
ECON Columbia Emerging Markets Consumer ETF 0.3 49 12 6.9 +5.7
IPAV Global X Infrastructure Development ex-U.S. ETF 0.3 55 6 5.4 +4.2
TPIF Timothy Plan International ETF 0.3 62 -1 5.3 +4.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 49 6.3 +5.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 26 6.3 +5.1
FQAL Fidelity Quality Factor ETF 0.3 15 46 4.7 +3.5
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 12 4.8 +3.5
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 46 6.6 +5.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 33 5.4 +4.1
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 33 5.6 +4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 61 4.3 +3.0
VOTE TCW Transform 500 ETF 0.3 5 56 4.2 +3.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 32 4.1 +2.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 41 4.6 +3.4
IWB iShares Russell 1000 ETF 0.3 15 46 4.2 +3.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 41 4.1 +2.8
VONE Vanguard Russell 1000 ETF 0.3 7 54 4.3 +3.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 58 4.5 +3.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 49 3.6 +2.4
STRV Strive 500 ETF 0.3 5 56 4.2 +3.0
DFAU Dimensional US Core Equity Market ETF 0.3 12 49 4.4 +3.1
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 36 4.8 +3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 43 6.7 +5.5
DTH WisdomTree International High Dividend Fund 0.3 58 3 7.1 +5.8
CHRI Global X S&P 500 Christian Values ETF 0.3 29 32 4.0 +2.8
VV Vanguard Large-Cap ETF 0.3 4 57 4.2 +3.0
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 53 3.4 +2.2
GXLC Global X U.S. 500 ETF 0.3 2 59 4.2 +3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 36 7.9 +6.7
IVV iShares Core S&P 500 ETF 0.3 3 58 4.3 +3.1
SPY SPDR S&P 500 ETF 0.3 9 52 4.3 +3.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 59 4.3 +3.1
VOO Vanguard S&P 500 ETF 0.3 3 58 4.3 +3.1
ILCG iShares Morningstar Growth ETF 0.3 4 57 3.1 +1.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 51 5.0 +3.8
VIS Vanguard Industrials ETF 0.3 9 52 3.4 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 52 4.9 +3.7
SCHC Schwab International Small-Cap Equity ETF 0.3 11 50 6.2 +5.0
STXG Strive 1000 Growth ETF 0.3 18 43 3.3 +2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 53 6.0 +4.8
DCOR Dimensional US Core Equity 1 ETF 0.3 14 47 4.6 +3.4
RVRB Reverb ETF 0.3 30 31 4.0 +2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 40 3.0 +1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 16 3.7 +2.5
BLES Inspire Global Hope ETF 0.3 61 0 5.7 +4.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 43 4.0 +2.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 12 4.0 +2.8
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 19 3.7 +2.5
JEPI JPMorgan Equity Premium Income ETF 0.3 35 26 4.6 +3.4
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 19 5.9 +4.7
EPS WisdomTree U.S. LargeCap Fund 0.3 8 53 4.9 +3.6
SFY SoFi Select 500 ETF 0.3 0 61 3.9 +2.7
AFLG First Trust Active Factor Large Cap ETF 0.3 55 6 5.1 +3.8
XVV iShares ESG Screened S&P 500 ETF 0.3 8 53 4.2 +3.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 44 4.7 +3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 36 5.0 +3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 52 4.5 +3.2
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 23 7.8 +6.6
JGRO JPMorgan Active Growth ETF 0.3 44 17 2.4 +1.2
OPTZ Optimize Strategy Index ETF 0.2 50 11 3.9 +2.6
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 57 3.2 +2.0
DFAS Dimensional U.S. Small Cap ETF 0.2 26 35 5.6 +4.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 49 3.6 +2.4
CIL VictoryShares International Volatility Wtd ETF 0.2 45 16 5.7 +4.5
TOK iShares MSCI Kokusai ETF 0.2 26 35 4.4 +3.1
SMMD iShares Russell 2500 ETF 0.2 15 46 5.7 +4.4
NANR SPDR S&P North American Natural Resources ETF 0.2 35 26 6.1 +4.9
IYJ iShares U.S. Industrials ETF 0.2 40 21 3.8 +2.5
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 51 5.0 +3.8
URTH iShares MSCI World ETF 0.2 24 37 4.4 +3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 44 5.0 +3.8
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 41 7.1 +5.8
WCEO Hypatia Women CEO ETF 0.2 85 -24 4.9 +3.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 41 5.5 +4.3
CGGO Capital Group Global Growth Equity ETF 0.2 47 14 4.2 +3.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 21 5.9 +4.6
ISCB iShares Morningstar Small-Cap ETF 0.2 4 57 5.4 +4.2
VT Vanguard Total World Stock ETF 0.2 6 55 5.1 +3.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 36 6.1 +4.9
USEW Cambria US EW ETF 0.2 30 31 4.2 +2.9
AVDS Avantis International Small Cap Equity ETF 0.2 30 31 5.8 +4.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 36 6.3 +5.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 36 6.3 +5.1
ACWI iShares MSCI ACWI ETF 0.2 32 29 4.7 +3.5
VOOG Vanguard S&P 500 Growth ETF 0.2 7 54 3.1 +1.9
PY Principal Value ETF 0.2 15 46 6.9 +5.6
IVW iShares S&P 500 Growth ETF 0.2 18 43 3.0 +1.8
FVAL Fidelity Value Factor ETF 0.2 15 46 6.0 +4.8
RECS Columbia Research Enhanced Core ETF 0.2 15 46 5.4 +4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 32 5.7 +4.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 57 3.2 +1.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -9 6.2 +5.0
LRGF iShares U.S. Equity Factor ETF 0.2 8 53 4.7 +3.5
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 46 5.9 +4.6
FPAG FPA Global Equity ETF 0.2 49 12 5.6 +4.4
VIG Vanguard Dividend Appreciation ETF 0.2 5 56 4.9 +3.6
VYM Vanguard High Dividend Yield Index ETF 0.2 6 55 6.0 +4.7
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 43 4.7 +3.4
IWL iShares Russell Top 200 ETF 0.2 15 46 4.0 +2.7
ACVF American Conservative Values ETF 0.2 75 -14 3.8 +2.5
HDUS Hartford Disciplined US Equity ETF 0.2 19 42 4.8 +3.6
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -14 7.4 +6.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 37 5.6 +4.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 22 5.9 +4.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 46 5.0 +3.7
SCHX Schwab U.S. Large-Cap ETF 0.2 3 58 4.4 +3.1
SCHK Schwab 1000 Index ETF 0.2 5 56 4.3 +3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 52 4.4 +3.1
PFM Invesco Dividend Achievers ETF 0.2 53 8 4.6 +3.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 28 6.4 +5.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 39 4.2 +3.0
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 37 5.3 +4.1
TEXN iShares Texas Equity ETF 0.2 20 41 5.3 +4.0
WSGE Warren Street Global Equity ETF 0.2 80 -19 2.8 +1.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 22 13.4 +12.1
SCHB Schwab U.S. Broad Market ETF 0.2 3 58 4.3 +3.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 31 7.8 +6.6
ROUS Hartford Multifactor US Equity ETF 0.2 19 42 5.5 +4.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 19 4.2 +3.0
STXE Strive Emerging Markets Ex-China ETF 0.1 32 29 5.6 +4.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 54 9.2 +7.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 33 4.9 +3.6
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 36 6.0 +4.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 22 6.7 +5.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 52 4.4 +3.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 32 6.9 +5.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 22 7.8 +6.6
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 36 9.1 +7.8
EZU iShares MSCI Eurozone ETF 0.1 52 9 5.4 +4.1
GSPY Gotham Enhanced 500 ETF 0.1 50 11 4.5 +3.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 26 4.9 +3.7
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 19 6.4 +5.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 46 5.7 +4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 41 4.8 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 31 5.1 +3.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 16 5.5 +4.3
GLOF iShares Global Equity Factor ETF 0.1 20 41 5.7 +4.4
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 54 5.7 +4.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 43 3.1 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 32 4.0 +2.8
DIVB iShares Core Dividend ETF 0.1 5 56 7.3 +6.0
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 32 5.3 +4.0
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 38 2.7 +1.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 43 5.8 +4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 29 4.1 +2.8
NULC Nuveen ESG Large-Cap ETF 0.1 21 40 4.1 +2.9
DEW WisdomTree Global High Dividend Fund 0.1 58 3 7.1 +5.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 20 5.0 +3.8
VYMI Vanguard International High Dividend Yield ETF 0.1 17 44 7.8 +6.5
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 51 4.4 +3.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 28 7.1 +5.9
XCEM Columbia EM Core ex-China ETF 0.1 16 45 5.2 +3.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 36 5.4 +4.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 21 5.4 +4.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 50 8.0 +6.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 25 7.7 +6.4
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 52 8.2 +6.9
STXD Strive 1000 Dividend Growth ETF 0.1 35 26 4.3 +3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 31 6.2 +5.0
APUE ActivePassive U.S. Equity ETF 0.1 45 16 4.0 +2.8
VPL Vanguard FTSE Pacific ETF 0.1 7 54 5.3 +4.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 2 2.3 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 46 4.6 +3.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 46 8.0 +6.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 37 6.5 +5.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 46 8.8 +7.6
EFV iShares MSCI EAFE Value ETF 0.1 34 27 7.3 +6.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 50 9.1 +7.9
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 54 6.4 +5.2
TXS Texas Capital Texas Equity Index ETF 0.1 49 12 5.0 +3.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 21 4.0 +2.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -5 7.4 +6.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 16 8.1 +6.9
DWM WisdomTree International Equity Fund 0.1 48 13 5.4 +4.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 49 5.1 +3.8
EBI Longview Advantage ETF 0.1 35 26 6.0 +4.7
IEUR iShares Core MSCI Europe ETF 0.1 11 50 6.1 +4.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 38 6.0 +4.8
DFIS Dimensional International Small Cap ETF 0.1 39 22 5.9 +4.6
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 54 8.8 +7.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 31 4.5 +3.3
EEM iShares MSCI Emerging Markets ETF 0.1 69 -8 7.9 +6.6
IEV iShares Europe ETF 0.1 67 -6 5.6 +4.3
VXUS Vanguard Total International Stock ETF 0.1 5 56 6.5 +5.3
IEFA iShares Core MSCI EAFE ETF 0.1 7 54 5.8 +4.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 2 8.4 +7.1
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 52 5.9 +4.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 15 5.4 +4.2
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 26 7.0 +5.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 8 5.4 +4.1
VEA Vanguard FTSE Developed Markets ETF 0.1 3 58 5.8 +4.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 16 6.7 +5.4
VGK Vanguard FTSE Europe ETF 0.1 6 55 6.2 +5.0
IUS Invesco RAFI Strategic US ETF 0.1 19 42 5.8 +4.6
IPAC iShares Core MSCI Pacific ETF 0.1 9 52 5.3 +4.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 57 5.8 +4.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 43 6.2 +5.0
FLEE Franklin FTSE Europe ETF 0.1 9 52 6.0 +4.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 26 5.5 +4.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 36 7.4 +6.1
SPEU SPDR Portfolio Europe ETF 0.1 7 54 6.1 +4.9
EZM WisdomTree U.S. MidCap Fund 0.1 38 23 7.9 +6.6
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 9 6.4 +5.2
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 31 5.3 +4.0
GXC SPDR S & P China ETF 0.1 59 2 16.2 +15.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 58 5.7 +4.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 27 6.2 +5.0
DXIV Dimensional International Vector Equity ETF 0.1 34 27 6.3 +5.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 20 6.0 +4.8
AVDE Avantis International Equity ETF 0.1 23 38 6.0 +4.7
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -28 4.5 +3.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 41 5.3 +4.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 23 7.0 +5.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 57 6.6 +5.3
EFA iShares MSCI EAFE ETF 0.0 35 26 5.5 +4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 22 2.4 +1.1
DFIV Dimensional International Value ETF 0.0 27 34 7.5 +6.3
DXUV Dimensional US Vector Equity ETF 0.0 28 33 5.3 +4.0
MFMO Motley Fool Momentum Factor ETF 0.0 50 11 2.2 +1.0
BKIE BNY Mellon International Equity ETF 0.0 4 57 5.8 +4.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 25 5.3 +4.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 41 5.6 +4.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 41 5.6 +4.4
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 31 7.8 +6.6
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 46 2.7 +1.5
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 43 0.0 -1.2
SCHF Schwab International Equity ETF 0.0 6 55 5.9 +4.6
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 51 4.0 +2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 51 4.3 +3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 12 5.7 +4.5
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 51 4.3 +3.0
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 38 5.4 +4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 36 5.5 +4.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 28 6.7 +5.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 3 8.0 +6.8
AVSD Avantis Responsible International Equity ETF 0.0 23 38 5.7 +4.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 36 6.1 +4.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 36 5.9 +4.7
JHMD John Hancock Multifactor Developed International ETF 0.0 39 22 5.9 +4.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 41 5.4 +4.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 31 5.8 +4.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 20 6.8 +5.5
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 31 6.3 +5.0
IWF iShares Russell 1000 Growth ETF 0.0 19 42 3.4 +2.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 54 3.5 +2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 49 3.4 +2.2
AVDV Avantis International Small Cap Value ETF 0.0 36 25 7.4 +6.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -18 6.7 +5.5
DFEV Dimensional Emerging Markets Value ETF 0.0 43 18 9.7 +8.5
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 43 5.7 +4.5
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -29 3.3 +2.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -4 0.0 -1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 28 6.8 +5.6

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
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VALUATION METRICS
  2024 2025E 2026E
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Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.5 %
Divided by: Fwd. P/BV 5.1 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 1.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.