Tortoise Nuclear Renaissance ETF
ALTAR
Score™		 0.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 49.0x P/Sales
ratio		 4.2x
P/BV
ratio		 5.5x Div.
yield		 1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Tortoise Nuclear Renaissance ETF seeks to provide investment results that correspond to the performance of companies involved in the nuclear energy industry, including those engaged in the development, production, and conservation of nuclear energy.

FUND BASICS
Category US Equities
Fund Sponsor Tortoise
Website tortoisecapital.com/etf/tortoise-nuclear-renaissance-etf/#overview
Inception date Dec 16, 2025
Assets (mns) $2
Currency USD
Expense ratio 75 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 24
Wgt avg mkt cap (mns) $29,297
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CURTISS-WRIGHT CORP 8.0 %
BWX TECHNOLOGIES, INC. 7.5 %
MIRION TECHNOLOGIES, INC. CLASS A 7.2 %
DOOSAN HEAVY INDUSTRIES 7.0 %
CAMECO CORP 6.9 %
AMENTUM HOLDINGS INC 5.4 %
PUBLIC SERVICE ENTERPRISE GP 4.8 %
CONSTELLATION ENERGY CORPORATION 4.8 %
ATKINSREALIS GROUP INC 4.8 %
FORTUM OYJ 4.6 %
Total 61.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 61.2 %
CANADA 16.4 %
SOUTH KOREA 6.2 %
BRITAIN 5.2 %
FINLAND 4.3 %
KAZAKHSTAN 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.3% -- -- -- 5.3%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $24.47
30d moving avg. $25.47
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 1
Turnover 1.3%
Bid/Ask (% of price) 0.61%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 690 potential alternatives to the Tortoise Nuclear Renaissance ETF ETF based on the alternatives' overlap in portfolio holdings with TNUK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TNUK Expense: 75 bp ALTAR Score™: 0.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TNUK
Ticker Fund
Name		 Overlap1
vs TNUK
(%)		 Expense
ratio
(bp)		 Savings
vs TNUK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TNUK
(%)
NLR VanEck Uranium+Nuclear Energy ETF 31.1 61 14 1.8 +1.0
URAN Themes Uranium & Nuclear ETF 29.3 35 40 1.1 +0.3
URA Global X Uranium ETF 22.5 69 6 1.0 +0.1
FTWO Strive FAANG 2.0 ETF 15.3 49 26 4.0 +3.2
AIPO Defiance AI & Power Infrastructure ETF 14.6 69 6 0.8 -0.1
ZAP Global X U.S. Electrification ETF 12.0 50 25 3.3 +2.5
VPU Vanguard Utilities ETF 10.8 9 66 4.8 +4.0
FUTY Fidelity MSCI Utilities Index ETF 10.7 8 67 4.8 +4.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 10.6 65 10 5.0 +4.1
XLU Utilities Select Sector SPDR 10.6 8 67 4.7 +3.9
IDU iShares U.S. Utilities ETF 10.2 40 35 4.3 +3.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 9.6 70 5 3.8 +3.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 9.5 60 15 4.3 +3.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 9.4 40 35 4.9 +4.1
GLRY Inspire Faithward Mid Cap Momentum ETF 9.4 80 -5 3.7 +2.9
CCSO Carbon Collective Climate Solutions US Equity ETF 8.5 35 40 0.9 +0.1
CDIG City Different Investments Global Equity ETF 8.5 75 0 -1.6 -2.4
JXI iShares Global Utilities ETF 8.1 43 32 5.1 +4.3
CBSE Clough Select Equity ETF 7.9 85 -10 0.3 -0.5
UTES Virtus Reaves Utilities ETF 7.7 49 26 3.7 +2.9
POWR iShares U.S. Power Infrastructure ETF 7.3 40 35 3.9 +3.1
NETZ TCW Transform Systems ETF 7.3 75 0 1.3 +0.5
XME State Street SPDR S&P Metals & Mining ETF 7.1 35 40 5.8 +4.9
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 6.8 75 0 1.9 +1.0
TMAT Main Thematic Innovation ETF 6.7 164 -89 -1.9 -2.8
XAR State Street SPDR S&P Aerospace & Defense ETF 6.2 35 40 1.6 +0.8
FPWR First Trust EIP Power Solutions ETF 6.2 96 -21 4.4 +3.5
VCLN Virtus Duff & Phelps Clean Energy ETF 6.2 59 16 2.5 +1.7
AFOS ARS Focused Opportunities Strategy ETF 6.0 45 30 1.9 +1.1
MDCP VictoryShares THB Mid Cap ESG ETF 5.7 55 20 4.8 +4.0
CSMD Congress SMid Growth ETF 5.6 69 6 3.3 +2.5
SRVR Pacer Data & Infrastructure Real Estate ETF 5.6 55 20 4.1 +3.3
XMMO Invesco S&P MidCap Momentum ETF 5.6 34 41 3.4 +2.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 5.5 75 0 6.2 +5.3
MID American Century Mid Cap Growth Impact ETF 5.4 45 30 2.9 +2.1
GPT Intelligent Alpha Atlas ETF 5.3 69 6 6.1 +5.2
LOUP Innovator Deepwater Frontier Tech ETF 5.1 70 5 0.8 -0.0
TCAI Tortoise AI Infrastructure ETF 5.0 65 10 1.2 +0.4
IFRA iShares U.S. Infrastructure ETF 5.0 30 45 5.4 +4.6
CSD Invesco S&P Spin-Off ETF 4.8 65 10 3.4 +2.5
AGIX KraneShares Artificial Intelligence and Technology ETF 4.8 99 -24 1.1 +0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 10 3.8 +3.0
GII SPDR S&P Global Infrastructure ETF 4.5 40 35 4.2 +3.4
IGF iShares Global Infrastructure ETF 4.5 41 34 4.2 +3.4
EIPI FT Energy Income Partners Enhanced Income ETF 4.5 110 -35 5.5 +4.7
SAMM Strategas Macro Momentum ETF 4.4 66 9 3.8 +3.0
VOLT Tema Electrification ETF 4.3 75 0 2.4 +1.5
FMKT The Free Markets ETF 4.3 76 -1 4.1 +3.3
ARKQ ARK Autonomous Technology & Robotics ETF 4.2 75 0 0.9 +0.1
IPAV Global X Infrastructure Development ex-U.S. ETF 4.0 55 20 5.9 +5.1
EMLP First Trust North American Energy Infrastructure Fund 4.0 95 -20 4.6 +3.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.0 60 15 4.2 +3.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.9 85 -10 2.9 +2.1
FPX First Trust US Equity Opportunities ETF 3.9 61 14 0.7 -0.1
PXI Invesco Dorsey Wright Energy Momentum ETF 3.8 60 15 5.7 +4.9
GRNY Fundstrat Granny Shots US Large Cap ETF 3.7 75 0 2.1 +1.3
EFNL iShares MSCI Finland ETF 3.7 56 19 5.8 +5.0
RUNN Running Oak Efficient Growth ETF 3.7 58 17 4.8 +4.0
YNOT Horizon Digital Frontier ETF 3.6 75 0 2.6 +1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.6 60 15 6.6 +5.7
WAR U.S. Global Tech and Aerospace & Defense ETF 3.5 60 15 0.1 -0.7
ITA iShares U.S. Aerospace & Defense ETF 3.5 40 35 1.4 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 3.5 59 16 3.5 +2.7
RPG Invesco S&P 500 Pure Growth ETF 3.4 35 40 2.5 +1.7
ICAP InfraCap Equity Income Fund ETF 3.4 171 -96 4.5 +3.7
EIPX FT Energy Income Partners Strategy ETF 3.4 95 -20 6.0 +5.2
FXU First Trust Utilities AlphaDEX Fund 3.4 64 11 5.1 +4.3
SETM Sprott Energy Transition Materials ETF 3.3 65 10 1.8 +1.0
HYP Golden Eagle Dynamic Hypergrowth ETF 3.3 85 -10 -0.8 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 16 1.7 +0.9
SHLD Global X Defense Tech ETF 3.3 50 25 3.1 +2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.2 39 36 1.1 +0.3
NBDS Neuberger Berman Disrupters ETF 3.1 55 20 0.7 -0.2
MISL First Trust Indxx Aerospace & Defense ETF 3.1 60 15 1.7 +0.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.0 45 30 -0.0 -0.9
FFND Future Fund Active ETF 3.0 100 -25 4.2 +3.4
AIRR First Trust RBA American Industrial Renaissance ETF 3.0 70 5 3.5 +2.6
PPA Invesco Aerospace & Defense ETF 2.8 58 17 1.7 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.8 75 0 1.9 +1.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.7 59 16 3.0 +2.1
IQM Franklin Intelligent Machines ETF 2.7 50 25 1.1 +0.3
POW VistaShares Electrification Supercycle ETF 2.7 75 0 2.1 +1.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.7 49 26 4.7 +3.9
VOT Vanguard Mid-Cap Growth ETF 2.7 7 68 3.0 +2.2
IVES Wedbush ETFMG Global Cloud Technology ETF 2.7 68 7 3.6 +2.8
TAX Cambria Tax Aware ETF 2.7 49 26 4.0 +3.2
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 13 1.5 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.6 60 15 5.9 +5.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 28 5.1 +4.2
ABLG Abacus FCF International Leaders ETF 2.6 59 16 6.4 +5.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.6 61 14 5.7 +4.9
PKB Invesco Building & Construction ETF 2.5 62 13 3.5 +2.6
FIW First Trust Water ETF 2.5 53 22 4.9 +4.1
PSCT Invesco S&P SmallCap Information Technology ETF 2.5 29 46 3.0 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 62 1.6 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 10 65 4.0 +3.2
NATO Themes Transatlantic Defense ETF 2.4 35 40 1.7 +0.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.4 15 60 4.0 +3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 57 5.0 +4.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 58 4.0 +3.2
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 67 3.5 +2.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.3 60 15 1.2 +0.3
AADR AdvisorShares Dorsey Wright ADR ETF 2.3 110 -35 3.1 +2.3
VIS Vanguard Industrials ETF 2.3 9 66 3.5 +2.7
SPHB Invesco S&P 500 High Beta ETF 2.3 25 50 3.5 +2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 40 4.4 +3.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -20 -0.6 -1.4
PTL Inspire 500 ETF 2.2 9 66 4.4 +3.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.2 49 26 6.3 +5.4
IYJ iShares U.S. Industrials ETF 2.2 40 35 3.8 +3.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.2 12 63 5.5 +4.7
CRTC Xtrackers US National Critical Technologies ETF 2.2 35 40 4.2 +3.4
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 50 5.8 +5.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 15 4.5 +3.7
TRFM AAM Transformers ETF 2.1 49 26 0.9 +0.1
FLKR Franklin FTSE South Korea ETF 2.1 9 66 4.1 +3.3
FLCA Franklin FTSE Canada ETF 2.1 9 66 5.5 +4.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.0 60 15 -0.9 -1.7
STXM Strive Mid-Cap ETF 2.0 18 57 5.9 +5.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.9 60 15 4.5 +3.7
FLDZ RiverNorth Patriot ETF 1.9 75 0 5.5 +4.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 0 5.9 +5.1
QGRO American Century U.S. Quality Growth ETF 1.9 29 46 3.9 +3.1
RW Rainwater Equity ETF 1.9 125 -50 2.9 +2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 15 9.6 +8.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 17 5.1 +4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 11 1.2 +0.4
FSGS First Trust SMID Growth Strength ETF 1.8 60 15 4.8 +3.9
EXI iShares Global Industrials ETF 1.8 42 33 3.5 +2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 23 4.8 +4.0
ROE Astoria US Quality Kings ETF 1.8 49 26 5.2 +4.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 39 4.1 +3.3
VBK Vanguard Small-Cap Growth ETF 1.8 7 68 1.2 +0.4
SMOX Horizon Small/Mid Cap Core Equity ETF 1.8 75 0 5.2 +4.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 55 4.0 +3.2
EWC iShares MSCI Canada ETF 1.8 50 25 5.2 +4.3
SAGP Strategas Global Policy Opportunities ETF 1.8 65 10 4.7 +3.9
JGRO JPMorgan Active Growth ETF 1.8 44 31 2.5 +1.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.7 75 0 4.0 +3.2
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 52 2.8 +2.0
FFOX FundX Future Fund Opportunities ETF 1.7 100 -25 2.3 +1.5
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 46 10.9 +10.1
QDF FlexShares Quality Dividend Index Fund 1.7 37 38 5.3 +4.5
BDIV AAM Brentview Dividend Growth ETF 1.7 49 26 3.7 +2.8
BBCA JPMorgan BetaBuilders Canada ETF 1.7 19 56 5.4 +4.6
SPHQ Invesco S&P 500 Quality ETF 1.7 15 60 4.4 +3.6
XLI Industrial Select Sector SPDR 1.7 8 67 3.5 +2.6
LIVR Intelligent Livermore ETF 1.6 69 6 3.0 +2.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.6 45 30 0.7 -0.1
VO Vanguard Mid-Cap ETF 1.6 4 71 20.7 +19.9
QGRW WisdomTree U.S. Quality Growth Fund 1.6 28 47 2.9 +2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 15 4.2 +3.3
AVUQ Avantis U.S. Quality ETF 1.6 15 60 3.6 +2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 10 4.5 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 16 4.9 +4.0
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 60 2.3 +1.5
SPIT F/m Emerald Special Situations ETF 1.5 105 -30 -0.7 -1.6
JHID John Hancock International High Dividend ETF 1.5 46 29 8.0 +7.2
EQL Alps Equal Sector Weight ETF 1.5 25 50 5.1 +4.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.5 58 17 9.1 +8.3
NULC Nuveen ESG Large-Cap ETF 1.5 21 54 3.9 +3.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 63 3.2 +2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 69 3.2 +2.4
EEMO Invesco S&P Emerging Markets Momentum ETF 1.5 29 46 6.4 +5.5
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 40 3.3 +2.5
ARKX ARK Space Exploration & Innovation ETF 1.5 75 0 -0.0 -0.8
EV Mast Global Battery Recycling & Production ETF 1.5 65 10 6.3 +5.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 61 4.1 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 71 5.5 +4.7
IQRA IQ CBRE Real Assets ETF 1.4 65 10 5.8 +4.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 63 3.5 +2.7
SAMT Strategas Macro Thematic Opportunities ETF 1.4 65 10 2.2 +1.4
TXS Texas Capital Texas Equity Index ETF 1.4 49 26 5.0 +4.2
DGLO First Trust RBA Deglobalization ETF 1.4 70 5 5.3 +4.4
FDWM Fidelity Women's Leadership ETF 1.4 59 16 3.9 +3.1
FRNW Fidelity Clean Energy ETF 1.4 39 36 1.9 +1.1
GGRW Gabelli Growth Innovators ETF 1.4 90 -15 2.0 +1.2
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 0 1.4 +0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.4 45 30 2.3 +1.5
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 49 2.8 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -5 3.5 +2.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -5 5.5 +4.7
WUGI AXS Esoterica NextG Economy ETF 1.4 75 0 1.4 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 37 3.8 +3.0
IWFG IQ Winslow Focused Large Cap Growth ETF 1.4 65 10 2.2 +1.4
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 27 3.8 +3.0
AGRW Allspring LT Large Growth ETF 1.4 35 40 3.4 +2.6
FAN First Trust Global Wind Energy ETF 1.4 60 15 2.8 +2.0
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 25 4.8 +4.0
ETEC iShares Breakthrough Environmental Solutions ETF 1.4 47 28 2.8 +2.0
AIEQ AI Powered Equity ETF 1.4 75 0 3.6 +2.8
CAML Congress Large Cap Growth ETF 1.4 66 9 2.4 +1.6
DARP Grizzle Growth ETF 1.4 75 0 1.7 +0.9
RGEF Rockefeller Global Equity ETF 1.4 55 20 3.8 +3.0
AIS VistaShares Artificial Intelligence Supercycle ETF 1.4 75 0 0.8 +0.0
ABFL Abacus FCF Leaders ETF 1.4 59 16 3.7 +2.9
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 57 3.4 +2.6
FFOG Franklin Focused Growth ETF 1.4 61 14 1.6 +0.8
FDMO Fidelity Momentum Factor ETF 1.4 15 60 2.4 +1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 50 4.1 +3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 66 5.1 +4.3
NUEM Nuveen ESG Emerging Markets Equity ETF 1.4 36 39 6.0 +5.2
SWP SWP Growth & Income ETF 1.3 99 -24 4.3 +3.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 35 4.3 +3.5
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 52 5.8 +4.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 0 4.8 +4.0
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 52 5.3 +4.5
GEW Cambria Global EW ETF 1.3 29 46 5.3 +4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 60 6.0 +5.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 31 44 1.8 +1.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 72 6.0 +5.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 68 5.9 +5.1
IXC iShares Global Energy ETF 1.3 44 31 8.1 +7.3
SSPY Syntax Stratified LargeCap ETF 1.3 30 45 5.9 +5.1
IJH iShares Core S&P Mid-Cap ETF 1.2 5 70 5.9 +5.1
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 23 5.9 +5.1
SRHQ SRH U.S. Quality ETF 1.2 35 40 6.0 +5.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 40 6.7 +5.9
ILCG iShares Morningstar Growth ETF 1.2 4 71 3.1 +2.3
OALC OneAscent Large Cap Core ETF 1.2 86 -11 3.4 +2.5
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 40 6.2 +5.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 37 6.7 +5.8
GURU Global X Guru Index ETF 1.2 75 0 2.3 +1.5
TEXN iShares Texas Equity ETF 1.2 20 55 5.2 +4.3
NANR SPDR S&P North American Natural Resources ETF 1.2 35 40 6.8 +6.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 66 4.8 +4.0
MAGA Point Bridge America First ETF 1.2 72 3 5.0 +4.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 40 5.2 +4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 68 5.1 +4.3
EWY iShares MSCI South Korea ETF 1.2 58 17 3.2 +2.4
SPMO Invesco S&P 500 Momentum ETF 1.2 13 62 2.9 +2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 35 5.2 +4.3
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 63 4.8 +4.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 40 6.2 +5.4
SIZE iShares MSCI USA Size Factor ETF 1.1 15 60 5.4 +4.6
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 66 5.3 +4.5
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 10 6.9 +6.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.1 20 55 4.3 +3.4
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 33 3.5 +2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 66 4.1 +3.3
ARTY iShares Future AI & Tech ETF 1.1 47 28 2.4 +1.6
OEI Optimized Equity Income ETF 1.1 75 0 3.6 +2.8
IWR iShares Russell Midcap ETF 1.1 19 56 5.2 +4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 51 5.8 +4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 55 4.2 +3.4
FBCG Fidelity Blue Chip Growth ETF 1.1 59 16 2.2 +1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 40 4.2 +3.4
VB Vanguard Small-Cap ETF 1.1 5 70 5.0 +4.2
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 26 4.9 +4.1
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 71 3.1 +2.3
XOEF iShares S&P 500 ex S&P 100 ETF 1.0 20 55 4.6 +3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 30 1.8 +1.0
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 65 3.8 +2.9
MGK Vanguard Mega Cap Growth ETF 1.0 7 68 17.3 +16.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 40 2.7 +1.9
VOOG Vanguard S&P 500 Growth ETF 1.0 7 68 18.6 +17.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 36 3.4 +2.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.0 4 71 3.1 +2.3
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 71 5.0 +4.2
EMM Global X Emerging Markets ex-China ETF 1.0 75 0 4.6 +3.8
CZA Invesco Zacks Mid-Cap ETF 1.0 72 3 5.6 +4.8
IVW iShares S&P 500 Growth ETF 1.0 18 57 2.9 +2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 60 2.9 +2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 29 8.3 +7.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 40 3.3 +2.5
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 57 4.3 +3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 21 5.9 +5.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 57 5.9 +5.1
VUSE Vident U.S. Equity Strategy ETF 1.0 50 25 3.7 +2.8
DVY iShares Select Dividend ETF 1.0 38 37 7.9 +7.1
VONG Vanguard Russell 1000 Growth ETF 1.0 7 68 3.7 +2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 38 5.4 +4.6
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 60 6.3 +5.5
YOKE Yoke Core ETF 0.9 42 33 3.6 +2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 57 3.0 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 60 4.7 +3.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 60 4.2 +3.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 26 3.6 +2.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 55 0.8 -0.0
IWF iShares Russell 1000 Growth ETF 0.9 19 56 14.7 +13.9
STXG Strive 1000 Growth ETF 0.9 18 57 3.2 +2.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 55 5.9 +5.1
CGGR Capital Group Growth ETF 0.9 39 36 2.5 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 66 4.0 +3.2
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 36 7.6 +6.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.9 40 35 3.7 +2.9
IWS iShares Russell Mid-Cap Value ETF 0.9 23 52 5.8 +5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 46 5.5 +4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 33 4.0 +3.2
IWY iShares Russell Top 200 Growth ETF 0.9 20 55 3.7 +2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 15 5.7 +4.8
LEAD Siren DIVCON Leaders Dividend ETF 0.9 43 32 3.5 +2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 17 3.5 +2.7
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 57 4.3 +3.5
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 50 4.9 +4.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 50 5.0 +4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 0 3.2 +2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 30 3.6 +2.8
ARKK ARK Innovation ETF 0.9 75 0 -2.8 -3.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 55 7.1 +6.3
IWO iShares Russell 2000 Growth ETF 0.9 24 51 0.5 -0.4
SURE AdvisorShares Insiders Advantage ETF 0.9 90 -15 7.4 +6.6
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -10 3.6 +2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 66 3.9 +3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 63 5.8 +5.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 36 7.3 +6.4
SMMD iShares Russell 2500 ETF 0.9 15 60 5.3 +4.5
AVUS Avantis U.S. Equity ETF 0.9 15 60 4.7 +3.9
VXF Vanguard Extended Market ETF 0.9 5 70 3.6 +2.8
JHML John Hancock Multifactor Large Cap ETF 0.8 29 46 4.4 +3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 71 5.0 +4.2
FVD First Trust Value Line Dividend Index Fund 0.8 65 10 5.6 +4.7
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 71 5.6 +4.8
VOTE TCW Transform 500 ETF 0.8 5 70 4.1 +3.3
BRIF FIS Bright Portfolios Focused Equity ETF 0.8 65 10 3.3 +2.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 66 4.0 +3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 64 4.1 +3.3
PPIE Putnam PanAgora ESG International Equity ETF 0.8 49 26 6.3 +5.4
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 55 5.7 +4.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 46 4.0 +3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 56 5.0 +4.2
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 33 5.8 +5.0
TOPC iShares S&P 500 3% Capped ETF 0.8 15 60 4.3 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 55 6.0 +5.2
BUZZ VanEck Social Sentiment ETF 0.8 75 0 -0.7 -1.5
SUSA iShares MSCI USA ESG Select ETF 0.8 25 50 3.9 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 68 4.1 +3.3
GNR SPDR S&P Global Natural Resources ETF 0.8 40 35 9.0 +8.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 73 4.2 +3.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 28 7.2 +6.3
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 60 4.1 +3.3
VAMO Cambria Value & Momentum ETF 0.8 61 14 5.3 +4.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 25 6.3 +5.5
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 58 6.3 +5.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 66 3.5 +2.7
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 28 7.5 +6.7
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 28 4.1 +3.3
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 65 4.2 +3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 75 4.1 +3.3
DIM WisdomTree International MidCap Dividend Fund 0.8 58 17 6.3 +5.5
RVRB Reverb ETF 0.8 30 45 3.7 +2.9
HLAL Wahed FTSE USA Shariah ETF 0.8 50 25 3.6 +2.8
DFUS Dimensional U.S. Equity ETF 0.8 9 66 4.0 +3.2
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 46 3.7 +2.9
XT iShares Exponential Technologies ETF 0.7 46 29 3.8 +3.0
HWAY Themes US Infrastructure ETF 0.7 29 46 4.6 +3.7
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 72 4.1 +3.3
CHRI Global X S&P 500 Christian Values ETF 0.7 29 46 3.9 +3.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 57 5.5 +4.7
GXLC Global X U.S. 500 ETF 0.7 2 73 4.1 +3.2
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 33 5.3 +4.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 57 3.9 +3.1
VUG Vanguard Growth ETF 0.7 4 71 20.7 +19.9
APIE ActivePassive International Equity ETF 0.7 45 30 6.3 +5.5
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 65 0.6 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 66 4.4 +3.6
LRGF iShares U.S. Equity Factor ETF 0.7 8 67 4.6 +3.8
VTI Vanguard Total Stock Market ETF 0.7 3 72 4.1 +3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 72 4.3 +3.5
VONE Vanguard Russell 1000 ETF 0.7 7 68 4.2 +3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 51 7.0 +6.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 55 4.0 +3.1
VOE Vanguard Mid-Cap Value ETF 0.7 7 68 6.7 +5.9
VTHR Vanguard Russell 3000 ETF 0.7 7 68 4.1 +3.3
BFOR ALPS Barron's 400 ETF 0.7 65 10 20.8 +20.0
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 50 4.5 +3.7
IWB iShares Russell 1000 ETF 0.7 15 60 4.1 +3.3
IWV iShares Russell 3000 ETF 0.7 20 55 4.0 +3.2
IYY iShares Dow Jones U.S. ETF 0.7 20 55 4.0 +3.2
ULVM VictoryShares US Value Momentum ETF 0.7 20 55 5.9 +5.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 46 6.2 +5.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 73 4.2 +3.4
SPY SPDR S&P 500 ETF 0.7 9 66 4.1 +3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 72 4.1 +3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 50 4.8 +4.0
VOO Vanguard S&P 500 ETF 0.7 3 72 4.2 +3.4
RAUS RACWI US ETF 0.7 15 60 4.1 +3.3
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 39 3.1 +2.3
VV Vanguard Large-Cap ETF 0.7 4 71 4.1 +3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 66 4.3 +3.5
IVV iShares Core S&P 500 ETF 0.7 3 72 4.2 +3.4
SFY SoFi Select 500 ETF 0.7 0 75 3.7 +2.9
XVV iShares ESG Screened S&P 500 ETF 0.7 8 67 4.1 +3.3
DUHP Dimensional US High Profitability ETF 0.7 21 54 5.1 +4.3
RSSL Global X Russell 2000 ETF 0.7 8 67 2.6 +1.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.6 42 33 4.0 +3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 43 3.9 +3.1
VTV Vanguard Value ETF 0.6 4 71 5.7 +4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 66 4.8 +4.0
IWM iShares Russell 2000 ETF 0.6 19 56 2.5 +1.7
DFAU Dimensional US Core Equity Market ETF 0.6 12 63 4.3 +3.5
USEW Cambria US EW ETF 0.6 30 45 4.1 +3.2
XCEM Columbia EM Core ex-China ETF 0.6 16 59 4.8 +4.0
ACVF American Conservative Values ETF 0.6 75 0 3.7 +2.9
TOK iShares MSCI Kokusai ETF 0.6 26 49 4.3 +3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 57 6.7 +5.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 45 3.7 +2.9
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 60 5.2 +4.4
IWL iShares Russell Top 200 ETF 0.6 15 60 3.9 +3.1
QQQ Invesco QQQ Trust Series I 0.6 20 55 3.2 +2.4
MADE iShares U.S. Manufacturing ETF 0.6 40 35 3.4 +2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 0 1.7 +0.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 51 5.1 +4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 63 5.2 +4.4
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 57 5.4 +4.6
QQQM Invesco NASDAQ 100 ETF 0.6 15 60 3.2 +2.4
FITE State Street SPDR S&P Kensho Future Security ETF 0.6 45 30 1.0 +0.2
URTH iShares MSCI World ETF 0.6 24 51 4.3 +3.5
LDEM iShares ESG MSCI EM Leaders ETF 0.6 17 58 12.9 +12.1
HDV iShares Core High Dividend ETF 0.6 8 67 29.5 +28.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 5 2.0 +1.1
VTWO Vanguard Russell 2000 ETF 0.6 7 68 2.6 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 37 8.0 +7.1
APUE ActivePassive U.S. Equity ETF 0.6 45 30 3.9 +3.1
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 57 4.6 +3.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -5 6.9 +6.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 67 4.4 +3.6
WCEO Hypatia Women CEO ETF 0.6 85 -10 4.4 +3.6
TPIF Timothy Plan International ETF 0.6 62 13 5.5 +4.7
DCOR Dimensional US Core Equity 1 ETF 0.5 14 61 4.5 +3.7
ACWI iShares MSCI ACWI ETF 0.5 32 43 4.6 +3.8
WSML iShares MSCI World Small-Cap ETF 0.5 15 60 5.2 +4.4
VT Vanguard Total World Stock ETF 0.5 6 69 5.0 +4.1
IWD iShares Russell 1000 Value ETF 0.5 19 56 5.2 +4.3
OEF iShares S&P 100 ETF 0.5 20 55 3.8 +3.0
SFTY Horizon Managed Risk ETF 0.5 77 -2 3.5 +2.6
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -4 3.3 +2.5
VONV Vanguard Russell 1000 Value ETF 0.5 7 68 5.3 +4.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 0 2.9 +2.0
FQAL Fidelity Quality Factor ETF 0.5 15 60 4.8 +4.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 47 5.4 +4.6
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 47 5.6 +4.8
AIA iShares Asia 50 ETF 0.5 50 25 7.7 +6.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 63 5.2 +4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 65 3.4 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 69 2.6 +1.8
STOX Horizon Core Equity ETF 0.5 70 5 3.6 +2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 56 4.8 +4.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 60 3.4 +2.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 50 5.8 +5.0
BLES Inspire Global Hope ETF 0.5 61 14 5.7 +4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 50 5.4 +4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 55 3.8 +3.0
VBR Vanguard Small Cap Value ETF 0.5 7 68 7.6 +6.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 57 3.4 +2.6
IWC iShares Micro-Cap ETF 0.5 60 15 -1.3 -2.1
MGC Vanguard Mega Cap ETF 0.5 7 68 3.9 +3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 25 8.3 +7.5
KRMA Global X Conscious Companies ETF 0.5 43 32 5.2 +4.4
FENY Fidelity MSCI Energy Index ETF 0.5 8 67 7.4 +6.6
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 59 6.6 +5.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 69 6.8 +6.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 58 4.6 +3.8
WWJD Inspire International ETF 0.5 80 -5 6.4 +5.5
GINN Goldman Sachs Innovate Equity ETF 0.5 52 23 3.7 +2.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 44 5.4 +4.6
FESM Fidelity Enhanced Small Cap ETF 0.5 28 47 2.1 +1.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 45 4.6 +3.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -5 6.8 +6.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 20 8.6 +7.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 72 6.1 +5.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 64 4.3 +3.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 68 5.9 +5.0
BAI iShares AI Innovation and Tech Active ETF 0.5 55 20 0.9 +0.1
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 49 5.1 +4.3
IJR iShares Core S&P Small Cap ETF 0.4 6 69 6.0 +5.2
EQIN Columbia US Equity Income ETF 0.4 35 40 6.1 +5.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 58 4.7 +3.9
STXD Strive 1000 Dividend Growth ETF 0.4 35 40 4.3 +3.5
ITAN Sparkline Intangible Value ETF 0.4 50 25 5.8 +5.0
CIL VictoryShares International Volatility Wtd ETF 0.4 45 30 5.9 +5.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 60 5.0 +4.1
LOWV AB US Low Volatility Equity ETF 0.4 48 27 4.4 +3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 55 4.7 +3.9
PBUS Invesco MSCI USA ETF 0.4 4 71 4.2 +3.4
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 41 5.5 +4.7
AKAF The Frontier Economic Fund 0.4 20 55 5.3 +4.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 60 8.7 +7.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 26 7.3 +6.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 65 8.7 +7.8
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 23 6.3 +5.5
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 57 8.6 +7.8
RWL Invesco S&P 500 Revenue ETF 0.4 39 36 5.6 +4.8
STXK Strive Small-Cap ETF 0.4 18 57 5.0 +4.1
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 10 3.4 +2.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 43 7.4 +6.5
DGRO iShares Core Dividend Growth ETF 0.4 8 67 5.4 +4.6
IWN iShares Russell 2000 Value ETF 0.4 24 51 4.5 +3.7
NUSC Nuveen ESG Small-Cap ETF 0.4 31 44 4.8 +3.9
CGGO Capital Group Global Growth Equity ETF 0.4 47 28 3.9 +3.1
TMFC Motley Fool 100 Index ETF 0.4 50 25 3.0 +2.2
DFVX Dimensional US Large Cap Vector ETF 0.4 22 53 5.3 +4.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 53 4.1 +3.3
GLOF iShares Global Equity Factor ETF 0.4 20 55 5.6 +4.8
IWX iShares Russell Top 200 Value ETF 0.4 20 55 4.8 +4.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 36 6.2 +5.4
EPS WisdomTree U.S. LargeCap Fund 0.4 8 67 4.7 +3.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 63 3.8 +3.0
VDE Vanguard Energy ETF 0.3 9 66 7.3 +6.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 16 7.5 +6.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 15 4.5 +3.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 56 7.1 +6.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 67 6.3 +5.5
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 71 5.5 +4.7
VEA Vanguard FTSE Developed Markets ETF 0.3 3 72 5.9 +5.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 72 5.8 +5.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 63 6.1 +5.3
VFMF Vanguard U.S. Multifactor ETF 0.3 18 57 6.4 +5.6
DTH WisdomTree International High Dividend Fund 0.3 58 17 7.5 +6.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 45 4.1 +3.2
KLMN Invesco MSCI North America Climate ETF 0.3 9 66 4.3 +3.5
DFAS Dimensional U.S. Small Cap ETF 0.3 26 49 5.4 +4.5
SCHF Schwab International Equity ETF 0.3 6 69 5.8 +5.0
QINT American Century Quality Diversified International ETF 0.3 39 36 6.5 +5.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 51 7.0 +6.1
EZM WisdomTree U.S. MidCap Fund 0.3 38 37 7.8 +7.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 34 5.9 +5.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 9 7.2 +6.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 46 3.9 +3.1
FRDM Freedom 100 Emerging Markets ETF 0.3 49 26 5.2 +4.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 60 7.9 +7.1
HDUS Hartford Disciplined US Equity ETF 0.3 19 56 4.7 +3.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 57 6.3 +5.5
VTWV Vanguard Russell 2000 Value ETF 0.3 10 65 4.7 +3.9
STXE Strive Emerging Markets Ex-China ETF 0.3 32 43 5.1 +4.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 64 7.9 +7.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 39 7.5 +6.7
ISCB iShares Morningstar Small-Cap ETF 0.3 4 71 5.2 +4.3
BKIE BNY Mellon International Equity ETF 0.3 4 71 5.9 +5.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 15 6.0 +5.2
STXV Strive 1000 Value ETF 0.3 18 57 6.7 +5.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 65 5.3 +4.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 36 7.6 +6.8
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 50 8.2 +7.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 5.8 +5.0
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 71 6.0 +5.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 68 4.4 +3.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 36 6.8 +6.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 26 7.5 +6.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 71 5.6 +4.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 26 7.5 +6.6
DXUV Dimensional US Vector Equity ETF 0.3 28 47 5.2 +4.3
IVE iShares S&P 500 Value ETF 0.3 18 57 5.5 +4.7
VOOV Vanguard S&P 500 Value ETF 0.3 7 68 5.6 +4.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 50 5.0 +4.1
OPTZ Optimize Strategy Index ETF 0.3 50 25 3.3 +2.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.3 75 0 6.2 +5.4
STXI Strive International Developed Markets ETF 0.3 29 46 6.3 +5.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 55 5.6 +4.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 54 2.9 +2.1
IUSV iShares Core S&P US Value ETF 0.3 4 71 5.7 +4.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 40 4.7 +3.9
IUS Invesco RAFI Strategic US ETF 0.3 19 56 5.5 +4.7
COWZ Pacer US Cash Cows 100 ETF 0.3 49 26 7.8 +7.0
VIG Vanguard Dividend Appreciation ETF 0.3 5 70 4.8 +4.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 55 5.5 +4.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 41 6.3 +5.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 36 8.7 +7.9
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 68 6.5 +5.7
GSPY Gotham Enhanced 500 ETF 0.2 50 25 4.4 +3.6
VXUS Vanguard Total International Stock ETF 0.2 5 70 6.6 +5.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 5 6.8 +6.0
IGE iShares North American Natural Resources ETF 0.2 41 34 6.1 +5.3
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 45 6.4 +5.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 71 6.6 +5.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 45 7.9 +7.1
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -15 3.1 +2.3
AVEM Avantis Emerging Markets Equity ETF 0.2 33 42 7.0 +6.2
VPL Vanguard FTSE Pacific ETF 0.2 7 68 5.2 +4.4
AFLG First Trust Active Factor Large Cap ETF 0.2 55 20 5.0 +4.2
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 65 4.9 +4.1
ILCV iShares Morningstar Value ETF 0.2 4 71 5.3 +4.4
AVDS Avantis International Small Cap Equity ETF 0.2 30 45 6.1 +5.2
EEM iShares MSCI Emerging Markets ETF 0.2 69 6 7.7 +6.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 69 6 7.4 +6.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 60 8.8 +8.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 34 6.9 +6.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 15 7.4 +6.6
AVDE Avantis International Equity ETF 0.2 23 52 6.2 +5.4
SCHX Schwab U.S. Large-Cap ETF 0.2 3 72 4.2 +3.4
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 40 6.9 +6.1
DAK Dakota Active Equity ETF 0.2 43 32 3.7 +2.9
SCHK Schwab 1000 Index ETF 0.2 5 70 4.2 +3.4
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 66 8.1 +7.3
AVSD Avantis Responsible International Equity ETF 0.2 23 52 5.9 +5.0
SCHB Schwab U.S. Broad Market ETF 0.2 3 72 4.2 +3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 36 7.0 +6.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 30 8.0 +7.1
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 4.4 +3.6
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 51 5.6 +4.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 47 5.0 +4.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 42 6.0 +5.2
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 50 5.1 +4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 36 2.1 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 8 8.4 +7.6
PRXV Praxis Impact Large Cap Value ETF 0.2 36 39 5.4 +4.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 50 6.1 +5.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 6.1 +5.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 30 6.8 +5.9
GWX SPDR S&P International Small Cap ETF 0.2 40 35 6.0 +5.2
VYM Vanguard High Dividend Yield Index ETF 0.2 6 69 6.0 +5.2
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 47 8.4 +7.6
PFM Invesco Dividend Achievers ETF 0.2 53 22 4.6 +3.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 37 6.9 +6.1
DFSV Dimensional US Small Cap Value ETF 0.2 31 44 8.6 +7.8
GINX SGI Enhanced Global Income ETF 0.2 98 -23 6.6 +5.8
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 45 5.1 +4.3
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 50 6.0 +5.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 50 6.1 +5.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 60 4.6 +3.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 61 4.0 +3.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 16 8.5 +7.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 50 6.1 +5.3
EZU iShares MSCI Eurozone ETF 0.1 52 23 5.5 +4.7
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.1 53 22 5.3 +4.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 22 4.9 +4.1
JAVA JPMorgan Active Value ETF 0.1 44 31 5.3 +4.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 30 5.3 +4.5
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 62 5.3 +4.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 6.2 +5.4
EBI Longview Advantage ETF 0.1 35 40 5.9 +5.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 42 6.6 +5.7
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 60 4.8 +4.0
DFUV Dimensional US Marketwide Value ETF 0.1 22 53 6.0 +5.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 34 4.7 +3.9
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 46 4.9 +4.1
GQI Natixis Gateway Quality Income ETF 0.1 34 41 4.6 +3.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 6.0 +5.2
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 50 8.8 +8.0
EFV iShares MSCI EAFE Value ETF 0.1 34 41 7.6 +6.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 50 7.4 +6.6
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 10 3.4 +2.6
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 65 4.3 +3.5
DIVB iShares Core Dividend ETF 0.1 5 70 6.7 +5.9
DWM WisdomTree International Equity Fund 0.1 48 27 5.6 +4.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 71 3.3 +2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 6.4 +5.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 7.5 +6.6
FFF Founders 100 ETF 0.1 75 0 2.5 +1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 5.6 +4.8
DEW WisdomTree Global High Dividend Fund 0.1 58 17 7.2 +6.4
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 45 5.4 +4.6
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 66 6.1 +5.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 29 5.3 +4.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 50 6.2 +5.4
VALQ American Century U.S. Quality Value ETF 0.1 29 46 7.1 +6.2
IEV iShares Europe ETF 0.1 67 8 5.8 +4.9
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 67 3.0 +2.2
FLEE Franklin FTSE Europe ETF 0.1 9 66 6.2 +5.4
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 57 0.0 -0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 7.1 +6.2
IEUR iShares Core MSCI Europe ETF 0.1 11 64 6.3 +5.5
VGK Vanguard FTSE Europe ETF 0.1 6 69 6.5 +5.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 63 4.4 +3.6
SPEU SPDR Portfolio Europe ETF 0.1 7 68 6.4 +5.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 50 4.1 +3.3
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -14 4.2 +3.4
DFLV Dimensional US Large Cap Value ETF 0.1 22 53 6.0 +5.2
SFGV Sequoia Global Value ETF 0.1 23 52 7.1 +6.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 40 5.6 +4.8
DFIV Dimensional International Value ETF 0.1 27 48 7.8 +7.0
VYMI Vanguard International High Dividend Yield ETF 0.1 17 58 8.0 +7.2
VGT Vanguard Information Technology ETF 0.1 9 66 25.1 +24.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 55 5.5 +4.7
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 0 7.1 +6.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 39 5.1 +4.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 55 5.8 +5.0
EFA iShares MSCI EAFE ETF 0.1 35 40 5.7 +4.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 35 3.5 +2.7
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 40 5.6 +4.8
DXIV Dimensional International Vector Equity ETF 0.0 34 41 6.6 +5.8
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 45 8.0 +7.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 68 6.0 +5.2
ROUS Hartford Multifactor US Equity ETF 0.0 19 56 5.3 +4.5
FENI Fidelity Enhanced International ETF 0.0 28 47 5.7 +4.9
AVDV Avantis International Small Cap Value ETF 0.0 36 39 7.9 +7.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 45 6.1 +5.2
JHMD John Hancock Multifactor Developed International ETF 0.0 39 36 6.1 +5.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 65 4.2 +3.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -4 7.6 +6.8
IGM iShares Expanded Tech Sector ETF 0.0 41 34 2.7 +1.8
WSGE Warren Street Global Equity ETF 0.0 80 -5 2.8 +2.0
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 52 7.3 +6.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 45 7.6 +6.7
AVIV Avantis International Large Cap Value ETF 0.0 25 50 7.0 +6.1
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 46 6.0 +5.2
JIG JPMorgan International Growth ETF 0.0 55 20 3.5 +2.7
GVLU Gotham 1000 Value ETF 0.0 50 25 8.2 +7.3
SPRX Spear Alpha ETF 0.0 75 0 -0.8 -1.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 42 6.6 +5.8

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:		 Tortoise Nuclear Renaissance ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.3 %
Divided by: Fwd. P/BV 5.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 0.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.57
 
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.