Global X Uranium ETF
ALTAR
Score™		 1.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 90.7x P/Sales
ratio		 1.9x
P/BV
ratio		 3.4x Div.
yield		 -0.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Global X Uranium ETF seeks to track the performance of Solactive Uranium Index.

FUND BASICS
Category Global Equities
Fund Sponsor Global X Management Co LLC
Website www.globalxfunds.com
Inception date Nov 04, 2010
Assets (mns) $6,098
Currency USD
Expense ratio 69 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Brown Brothers Harriman & Co
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 56
Wgt avg mkt cap (mns) $18,558
Large cap (>$10bn) 40.8%
Mid cap ($2-10bn) 16.6%
Small cap (<$2bn) 42.4%
Developed mkts 88.6%
Emerging mkts 11.4%

TOP TEN HOLDINGS
CAMECO CORP 22.4 %
SPROTT PHYSICAL URANIUM TR 6.4 %
NEXGEN ENERGY LTD. 6.2 %
ALTC ACQUISITION CORP. CLASS A 5.6 %
URANIUM ENERGY CORP 5.0 %
NATIONAL ATOMIC COMPANY KAZATOMPRO 4.6 %
PALADIN ENERGY LIMITED 3.5 %
ENERGY FUELS INC. 3.3 %
NUSCALE POWER CORPORATION CLASS A 3.0 %
CENTRUS ENERGY CORP. CLASS A 2.9 %
Total 62.7 %

TOP COUNTRY EXPOSURE
CANADA 37.4 %
UNITED STATES 22.2 %
SOUTH KOREA 11.3 %
AUSTRALIA 8.7 %
KAZAKHSTAN 4.6 %
JAPAN 3.8 %
SOUTH AFRICA 2.8 %
BRITAIN 1.8 %
HONG KONG 0.9 %
SPAIN 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.5% 11.9% 20.3% 16.0% -2.7%

Market Correlations
versus... Beta R-squared
S&P500 2.46 35%
MSCI EAFE 1.94 33%
MSCI Emg. Mkts. 1.34 39%

Technical Indicators
Recent close $43.53
30d moving avg. $41.64
Annualized volatility 36.2%
Short interest (ETF) 2.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 3,179
Turnover 2.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $1,356

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 374 potential alternatives to the Global X Uranium ETF ETF based on the alternatives' overlap in portfolio holdings with URA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: URA Expense: 69 bp ALTAR Score™: 1.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH URA
Ticker Fund
Name		 Overlap1
vs URA
(%)		 Expense
ratio
(bp)		 Savings
vs URA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs URA
(%)
NLR VanEck Uranium+Nuclear Energy ETF 32.9 61 8 1.9 +0.9
TNUK Tortoise Nuclear Renaissance ETF 27.7 75 -6 0.9 -0.1
NUKZ Range Nuclear Renaissance Index ETF 21.0 85 -16 1.5 +0.6
SETM Sprott Energy Transition Materials ETF 13.3 65 4 1.8 +0.8
AIPO Defiance AI & Power Infrastructure ETF 9.6 69 0 0.9 -0.1
URNJ Sprott Junior Uranium Miners ETF 8.3 80 -11 -5.4 -6.4
XME State Street SPDR S&P Metals & Mining ETF 8.3 35 34 5.4 +4.4
SRVR Pacer Data & Infrastructure Real Estate ETF 8.2 55 14 4.3 +3.4
CCSO Carbon Collective Climate Solutions US Equity ETF 7.9 35 34 1.0 +0.1
FTWO Strive FAANG 2.0 ETF 6.3 49 20 3.8 +2.8
CBSE Clough Select Equity ETF 4.9 85 -16 0.4 -0.6
ARKQ ARK Autonomous Technology & Robotics ETF 4.0 75 -6 1.1 +0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.7 85 -16 2.6 +1.6
VPL Vanguard FTSE Pacific ETF 3.6 7 62 4.9 +4.0
IPAC iShares Core MSCI Pacific ETF 3.5 9 60 5.2 +4.2
LOUP Innovator Deepwater Frontier Tech ETF 3.4 70 -1 1.0 +0.0
EMM Global X Emerging Markets ex-China ETF 3.3 75 -6 4.5 +3.6
FLKR Franklin FTSE South Korea ETF 3.3 9 60 4.0 +3.0
JPXN iShares JPX-Nikkei 400 ETF 3.1 48 21 5.0 +4.1
IVSI Applied Finance IVS International Large ETF 3.1 65 4 5.8 +4.8
BBJP JPMorgan BetaBuilders Japan ETF 3.0 19 50 5.0 +4.0
EWY iShares MSCI South Korea ETF 3.0 58 11 3.1 +2.1
HEWJ iShares Currency Hedged MSCI Japan ETF 2.9 50 19 5.2 +4.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 23 7.3 +6.3
EWJ iShares MSCI Japan ETF 2.8 50 19 4.5 +3.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.8 80 -11 3.7 +2.7
GNR SPDR S&P Global Natural Resources ETF 2.7 40 29 7.8 +6.9
EEMO Invesco S&P Emerging Markets Momentum ETF 2.6 29 40 6.3 +5.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.6 47 22 4.5 +3.5
EZA iShares MSCI South Africa ETF 2.6 58 11 8.8 +7.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.6 25 44 5.0 +4.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 30 7.9 +6.9
FLJP Franklin FTSE Japan ETF 2.4 9 60 5.0 +4.0
ION ProShares S&P Global Core Battery Metals ETF 2.4 58 11 6.4 +5.5
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 14 5.9 +4.9
FLJH Franklin FTSE Japan Hedged ETF 2.3 9 60 4.9 +4.0
AFOS ARS Focused Opportunities Strategy ETF 2.3 45 24 2.0 +1.0
STXI Strive International Developed Markets ETF 2.3 29 40 6.4 +5.4
UMMA Wahed Dow Jones Islamic World ETF 2.3 65 4 3.6 +2.6
MINV Matthews Asia Innovators Active ETF 2.3 79 -10 5.8 +4.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 30 7.8 +6.9
RFDI First Trust Riverfront Dynamic Developed International ETF 2.2 83 -14 7.3 +6.3
EFG iShares MSCI EAFE Growth ETF 2.1 36 33 3.8 +2.8
FIVA Fidelity International Value Factor ETF 2.1 18 51 7.0 +6.0
JIRE JPMorgan International Research Enhanced Equity ETF 2.1 24 45 5.7 +4.7
MID American Century Mid Cap Growth Impact ETF 2.1 45 24 3.0 +2.0
DXJ WisdomTree Japan Hedged Equity Fund 2.0 48 21 5.1 +4.1
DINT Davis Select International ETF 2.0 55 14 6.1 +5.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.0 58 11 5.6 +4.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.0 48 21 4.8 +3.8
EXI iShares Global Industrials ETF 2.0 42 27 3.7 +2.7
FENI Fidelity Enhanced International ETF 2.0 28 41 5.7 +4.7
FPAG FPA Global Equity ETF 2.0 49 20 5.6 +4.6
ESGD iShares ESG Aware MSCI EAFE ETF 1.9 20 49 5.6 +4.7
IMTM iShares MSCI Intl Momentum Factor ETF 1.9 30 39 4.6 +3.6
MXI iShares Global Materials ETF 1.9 41 28 5.9 +4.9
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 19 9.0 +8.0
INEQ Columbia International Equity Income ETF 1.9 45 24 7.5 +6.5
FLAU Franklin FTSE Australia ETF 1.9 9 60 5.8 +4.8
COPA Themes Copper Miners ETF 1.9 35 34 2.8 +1.8
DTH WisdomTree International High Dividend Fund 1.9 58 11 7.0 +6.0
EV Mast Global Battery Recycling & Production ETF 1.9 65 4 6.4 +5.4
BATT Amplify Lithium & Battery Technology ETF 1.9 59 10 2.0 +1.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.9 19 50 5.2 +4.2
EWA iShares MSCI Australia ETF 1.9 50 19 5.2 +4.3
EPP iShares MSCI Pacific ex-Japan ETF 1.9 47 22 4.9 +3.9
ICOP iShares Copper and Metals Mining ETF 1.9 47 22 5.3 +4.3
LVHI Franklin International Low Volatility High Dividend Index ET 1.9 40 29 7.4 +6.4
COPX Global X Copper Miners ETF 1.9 65 4 4.0 +3.0
SCHY Schwab International Dividend Equity ETF 1.9 14 55 8.4 +7.4
PIEL Pacer International Export Leaders ETF 1.9 60 9 4.1 +3.1
TTAI FCF International Quality ETF 1.9 59 10 7.1 +6.1
DVYA iShares Asia/Pacific Dividend ETF 1.9 49 20 6.7 +5.7
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 20 4.5 +3.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.9 35 34 5.5 +4.5
SWP SWP Growth & Income ETF 1.9 99 -30 4.4 +3.5
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 20 7.3 +6.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.8 25 44 7.1 +6.1
IVLU iShares MSCI Intl Value Factor ETF 1.8 30 39 7.7 +6.7
SAGP Strategas Global Policy Opportunities ETF 1.8 65 4 4.9 +3.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.8 80 -11 7.0 +6.1
HFXI IQ FTSE International Equity Currency Neutral ETF 1.8 20 49 5.5 +4.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.7 75 -6 2.0 +1.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.7 65 4 4.2 +3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.7 45 24 6.5 +5.5
HEFA iShares Currency Hedged MSCI EAFE ETF 1.7 35 34 5.7 +4.7
EFA iShares MSCI EAFE ETF 1.7 35 34 5.6 +4.6
NETZ TCW Transform Systems ETF 1.7 75 -6 1.5 +0.5
DIHP Dimensional International High Profitability ETF 1.7 29 40 5.7 +4.7
DOL WisdomTree International LargeCap Dividend Fund 1.7 48 21 5.5 +4.5
AFK VanEck Africa Index ETF 1.6 98 -29 10.4 +9.4
SCHF Schwab International Equity ETF 1.6 6 63 5.8 +4.8
GSID Goldman Sachs MarketBeta International Equity ETF 1.6 20 49 5.7 +4.7
BKIE BNY Mellon International Equity ETF 1.6 4 65 17.5 +16.5
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 44 5.0 +4.0
VEA Vanguard FTSE Developed Markets ETF 1.6 3 66 5.8 +4.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.6 36 33 5.2 +4.2
IQLT iShares MSCI Intl Quality Factor ETF 1.6 30 39 5.4 +4.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.5 3 66 5.7 +4.7
FLCA Franklin FTSE Canada ETF 1.5 9 60 5.4 +4.4
IDEV iShares Core MSCI International Developed Markets ETF 1.5 4 65 5.9 +4.9
DIVI Franklin International Core Dividend Tilt Index ETF 1.5 9 60 6.4 +5.4
IQDF FlexShares International Quality Dividend Index Fund 1.5 47 22 7.2 +6.2
BBCA JPMorgan BetaBuilders Canada ETF 1.5 19 50 5.3 +4.3
INTF iShares International Equity Factor ETF 1.5 15 54 6.3 +5.3
DWMF WisdomTree International Multifactor Fund 1.5 38 31 6.8 +5.8
IEFA iShares Core MSCI EAFE ETF 1.5 7 62 5.9 +4.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.5 47 22 7.0 +6.0
EMC Global X Emerging Markets Great Consumer ETF 1.4 75 -6 7.1 +6.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.4 50 19 7.9 +6.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.4 30 39 5.9 +5.0
EWC iShares MSCI Canada ETF 1.4 50 19 5.0 +4.0
CWI SPDR MSCI ACWI ex-US ETF 1.3 30 39 6.3 +5.3
EFV iShares MSCI EAFE Value ETF 1.3 34 35 7.2 +6.2
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 34 35 6.2 +5.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.3 24 45 5.0 +4.0
DWM WisdomTree International Equity Fund 1.3 48 21 5.5 +4.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.3 20 49 5.6 +4.6
IMFL Invesco International Developed Dynamic Multifactor ETF 1.3 34 35 5.1 +4.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.3 40 29 5.6 +4.6
DWLD Davis Select Worldwide ETF 1.2 63 6 7.0 +6.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.2 18 51 6.2 +5.2
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 4 65 6.6 +5.6
ARKK ARK Innovation ETF 1.2 75 -6 -2.7 -3.6
TPIF Timothy Plan International ETF 1.2 62 7 5.5 +4.5
IXUS iShares Core MSCI Total International Stock ETF 1.2 7 62 6.5 +5.5
VYMI Vanguard International High Dividend Yield ETF 1.2 17 52 7.6 +6.6
NANR SPDR S&P North American Natural Resources ETF 1.2 35 34 5.8 +4.8
IXC iShares Global Energy ETF 1.1 44 25 6.7 +5.7
CRTC Xtrackers US National Critical Technologies ETF 1.1 35 34 4.1 +3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 30 6.1 +5.1
FDEV Fidelity International Multifactor ETF 1.1 18 51 7.0 +6.0
DFAI Dimensional International Core Equity Market ETF 1.1 18 51 5.9 +4.9
QINT American Century Quality Diversified International ETF 1.1 39 30 6.4 +5.5
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 10 3.7 +2.7
GPT Intelligent Alpha Atlas ETF 1.0 69 0 6.2 +5.2
WWJD Inspire International ETF 1.0 80 -11 6.1 +5.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 28 5.9 +4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 30 6.7 +5.7
LDEM iShares ESG MSCI EM Leaders ETF 1.0 17 52 12.6 +11.6
VXUS Vanguard Total International Stock ETF 1.0 5 64 6.5 +5.5
CGIE Capital Group International Equity ETF 1.0 54 15 4.5 +3.5
GWX SPDR S&P International Small Cap ETF 0.9 40 29 5.7 +4.7
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -6 4.6 +3.6
FIDI Fidelity International High Dividend ETF 0.9 18 51 6.9 +6.0
FMKT The Free Markets ETF 0.9 76 -7 4.1 +3.1
DGT State Street SPDR Global Dow ETF 0.9 50 19 5.5 +4.6
PATN Pacer Nasdaq International Patent Leaders ETF 0.9 65 4 4.0 +3.1
DEW WisdomTree Global High Dividend Fund 0.9 58 11 7.0 +6.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 44 6.0 +5.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 10 2.7 +1.7
JHMD John Hancock Multifactor Developed International ETF 0.8 39 30 6.1 +5.1
CDIG City Different Investments Global Equity ETF 0.8 75 -6 -1.6 -2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 4 7.1 +6.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 30 6.6 +5.6
GEW Cambria Global EW ETF 0.8 29 40 5.3 +4.3
DXIV Dimensional International Vector Equity ETF 0.8 34 35 6.4 +5.4
IWO iShares Russell 2000 Growth ETF 0.8 24 45 0.5 -0.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.8 36 33 5.7 +4.8
EYLD Cambria Emerging Shareholder Yield ETF 0.8 66 3 8.4 +7.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 32 6.8 +5.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 10 8.3 +7.3
DFIC Dimensional International Core Equity 2 ETF 0.7 23 46 6.1 +5.1
IGRO iShares International Dividend Growth ETF 0.7 15 54 6.6 +5.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 20 7.3 +6.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 61 6.3 +5.3
ACSG American Century Small Cap Growth Insights ETF 0.7 49 20 4.8 +3.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 44 4.9 +3.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.6 22 47 5.5 +4.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 20 5.9 +4.9
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 59 0.7 -0.3
ECNS iShares MSCI China Small-Cap ETF 0.6 59 10 10.2 +9.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 40 6.9 +5.9
IQM Franklin Intelligent Machines ETF 0.6 50 19 1.2 +0.2
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 44 8.0 +7.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 39 6.2 +5.3
AQLT iShares MSCI Global Quality Factor ETF 0.6 18 51 0.0 -1.0
STXE Strive Emerging Markets Ex-China ETF 0.6 32 37 5.0 +4.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 37 7.4 +6.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 60 3.7 +2.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 49 20 7.4 +6.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 55 5.2 +4.2
IOO iShares Global 100 ETF 0.5 41 28 3.8 +2.8
AVIV Avantis International Large Cap Value ETF 0.5 25 44 6.7 +5.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 65 15.6 +14.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 58 23.9 +22.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 40 6.4 +5.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 33 7.4 +6.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.5 30 39 7.8 +6.8
AIA iShares Asia 50 ETF 0.5 50 19 7.4 +6.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.5 69 0 7.6 +6.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 3 7.3 +6.3
EEM iShares MSCI Emerging Markets ETF 0.5 69 0 7.7 +6.7
AVDE Avantis International Equity ETF 0.5 23 46 6.1 +5.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 50 7.0 +6.0
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 59 4.9 +3.9
IQSI IQ Candriam International Equity ETF 0.5 15 54 5.5 +4.5
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 60 8.0 +7.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 -1 6.7 +5.8
AVSD Avantis Responsible International Equity ETF 0.5 23 46 5.8 +4.8
BLES Inspire Global Hope ETF 0.5 61 8 5.7 +4.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 27 7.6 +6.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 54 7.9 +6.9
VBK Vanguard Small-Cap Growth ETF 0.5 7 62 1.3 +0.3
BUZZ VanEck Social Sentiment ETF 0.5 75 -6 -0.7 -1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 1 3.6 +2.6
ACWI iShares MSCI ACWI ETF 0.5 32 37 4.6 +3.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -11 6.6 +5.6
FENY Fidelity MSCI Energy Index ETF 0.5 8 61 6.1 +5.1
URTH iShares MSCI World ETF 0.5 24 45 4.3 +3.3
VT Vanguard Total World Stock ETF 0.5 6 63 4.9 +4.0
RSSL Global X Russell 2000 ETF 0.5 8 61 2.7 +1.7
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 53 6.5 +5.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 27 4.0 +3.0
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 4 3.4 +2.4
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 44 8.7 +7.7
IWM iShares Russell 2000 ETF 0.4 19 50 2.6 +1.6
VTWO Vanguard Russell 2000 ETF 0.4 7 62 2.7 +1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 36 6.6 +5.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 63 2.8 +1.8
XCEM Columbia EM Core ex-China ETF 0.4 16 53 4.8 +3.8
IWC iShares Micro-Cap ETF 0.4 60 9 -1.3 -2.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 10 7.2 +6.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -11 8.7 +7.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 36 5.9 +4.9
SCHC Schwab International Small-Cap Equity ETF 0.4 11 58 6.5 +5.5
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 39 5.1 +4.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 59 3.7 +2.7
GLOF iShares Global Equity Factor ETF 0.4 20 49 5.5 +4.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 24 7.9 +6.9
UIVM VictoryShares International Value Momentum ETF 0.4 35 34 7.7 +6.7
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 27 6.0 +5.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 51 3.7 +2.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 54 3.7 +2.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 28 6.8 +5.8
AVDS Avantis International Small Cap Equity ETF 0.4 30 39 5.9 +4.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 54 8.8 +7.8
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 40 5.0 +4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 60 4.8 +3.8
IDU iShares U.S. Utilities ETF 0.4 40 29 4.7 +3.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 49 5.5 +4.5
VDE Vanguard Energy ETF 0.4 9 60 6.1 +5.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -1 6.4 +5.4
WSML iShares MSCI World Small-Cap ETF 0.4 15 54 5.3 +4.3
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 56 1.7 +0.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 44 5.9 +4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 44 5.5 +4.5
STXM Strive Mid-Cap ETF 0.3 18 51 6.0 +5.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 30 3.5 +2.6
VPU Vanguard Utilities ETF 0.3 9 60 5.3 +4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 60 4.4 +3.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 36 6.5 +5.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 31 6.8 +5.9
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 34 6.8 +5.8
TMAT Main Thematic Innovation ETF 0.3 164 -95 -2.0 -2.9
TOK iShares MSCI Kokusai ETF 0.3 26 43 4.3 +3.3
ISCB iShares Morningstar Small-Cap ETF 0.3 4 65 5.4 +4.4
FRDM Freedom 100 Emerging Markets ETF 0.3 49 20 5.2 +4.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -11 5.4 +4.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 21 8.4 +7.4
AVEM Avantis Emerging Markets Equity ETF 0.3 33 36 6.9 +5.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 52 4.9 +3.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 16 4.9 +3.9
SMMD iShares Russell 2500 ETF 0.3 15 54 5.5 +4.5
STXK Strive Small-Cap ETF 0.3 18 51 5.2 +4.2
GINN Goldman Sachs Innovate Equity ETF 0.3 52 17 3.7 +2.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 11 5.3 +4.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -19 8.5 +7.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 27 5.7 +4.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 39 7.3 +6.3
FRGN Horizon International Equity ETF 0.3 75 -6 7.7 +6.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 49 3.9 +3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 45 6.8 +5.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.2 75 -6 6.0 +5.1
VXF Vanguard Extended Market ETF 0.2 5 64 3.7 +2.8
IGE iShares North American Natural Resources ETF 0.2 41 28 5.3 +4.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 29 6.0 +5.0
ZAP Global X U.S. Electrification ETF 0.2 50 19 3.6 +2.6
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 45 5.5 +4.6
VB Vanguard Small-Cap ETF 0.2 5 64 5.2 +4.3
DFIS Dimensional International Small Cap ETF 0.2 39 30 6.0 +5.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 34 9.8 +8.8
DFEV Dimensional Emerging Markets Value ETF 0.2 43 26 9.0 +8.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 62 6.1 +5.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 66 6.3 +5.4
FESM Fidelity Enhanced Small Cap ETF 0.2 28 41 2.2 +1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 37 5.3 +4.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 20 13.0 +12.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 57 5.3 +4.3
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 63 7.6 +6.6
TRFM AAM Transformers ETF 0.2 49 20 1.0 +0.0
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 61 5.3 +4.3
DFAS Dimensional U.S. Small Cap ETF 0.2 26 43 5.5 +4.5
CZAR Themes Natural Monopoly ETF 0.2 35 34 5.3 +4.3
FFF Founders 100 ETF 0.1 75 -6 2.4 +1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -26 -0.5 -1.5
KLMN Invesco MSCI North America Climate ETF 0.1 9 60 4.3 +3.3
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 44 5.7 +4.8
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 27 6.8 +5.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 54 4.9 +4.0
VTWV Vanguard Russell 2000 Value ETF 0.1 10 59 4.8 +3.8
IWN iShares Russell 2000 Value ETF 0.1 24 45 4.6 +3.6
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 62 5.5 +4.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 28 4.7 +3.8
JIVE JPMorgan International Value ETF 0.1 55 14 7.8 +6.8
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 25 7.3 +6.3
LITP Sprott Lithium Miners ETF 0.1 65 4 1.3 +0.3
IJR iShares Core S&P Small Cap ETF 0.1 6 63 6.3 +5.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 54 5.5 +4.5
OPTZ Optimize Strategy Index ETF 0.1 50 19 3.5 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 49 4.7 +3.7
TEXN iShares Texas Equity ETF 0.1 20 49 4.9 +3.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 11 8.4 +7.4
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 17 6.6 +5.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 62 9.4 +8.4
AVDV Avantis International Small Cap Value ETF 0.1 36 33 7.4 +6.4
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 62 9.1 +8.1
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 61 3.8 +2.9
MADE iShares U.S. Manufacturing ETF 0.1 40 29 3.7 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 65 17.2 +16.2
TXS Texas Capital Texas Equity Index ETF 0.1 49 20 4.9 +3.9
DISV Dimensional International Small Cap Value ETF 0.1 42 27 7.7 +6.7
IWS iShares Russell Mid-Cap Value ETF 0.1 23 46 5.9 +4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 62 5.3 +4.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 51 6.1 +5.2
RVRB Reverb ETF 0.1 30 39 3.9 +2.9
VIS Vanguard Industrials ETF 0.1 9 60 3.9 +2.9
DARP Grizzle Growth ETF 0.1 75 -6 1.8 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 27 5.5 +4.5
IWR iShares Russell Midcap ETF 0.0 19 50 5.3 +4.4
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -20 4.3 +3.3
HDUS Hartford Disciplined US Equity ETF 0.0 19 50 4.7 +3.7
EZM WisdomTree U.S. MidCap Fund 0.0 38 31 8.0 +7.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 52 4.6 +3.7
GXC SPDR S & P China ETF 0.0 59 10 19.8 +18.9
IYE iShares U.S. Energy ETF 0.0 40 29 6.0 +5.0
PTL Inspire 500 ETF 0.0 9 60 4.6 +3.6
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 44 4.5 +3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 44 4.8 +3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 30 2.2 +1.2
VTI Vanguard Total Stock Market ETF 0.0 3 66 4.1 +3.1
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -21 3.1 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 66 4.1 +3.1
VTHR Vanguard Russell 3000 ETF 0.0 7 62 4.1 +3.1
IWV iShares Russell 3000 ETF 0.0 20 49 4.0 +3.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -10 7.0 +6.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 25 9.2 +8.2
STXG Strive 1000 Growth ETF 0.0 18 51 3.3 +2.3
DXUV Dimensional US Vector Equity ETF 0.0 28 41 5.1 +4.1
DCOR Dimensional US Core Equity 1 ETF 0.0 14 55 4.5 +3.6
IWD iShares Russell 1000 Value ETF 0.0 19 50 5.1 +4.1
VONV Vanguard Russell 1000 Value ETF 0.0 7 62 5.2 +4.2
DSI iShares MSCI KLD 400 Social ETF 0.0 25 44 4.1 +3.1
WSGE Warren Street Global Equity ETF 0.0 80 -11 2.9 +1.9
IEUR iShares Core MSCI Europe ETF 0.0 11 58 6.4 +5.4
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 51 4.6 +3.7
DFAU Dimensional US Core Equity Market ETF 0.0 12 57 4.3 +3.3
IYY iShares Dow Jones U.S. ETF 0.0 20 49 4.1 +3.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.0 40 29 3.7 +2.7
JIG JPMorgan International Growth ETF 0.0 55 14 3.6 +2.6
JADE JPMorgan Active Developing Markets Equity ETF 0.0 65 4 5.8 +4.9
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 46 7.1 +6.2
IWB iShares Russell 1000 ETF 0.0 15 54 4.2 +3.2
DFUS Dimensional U.S. Equity ETF 0.0 9 60 4.1 +3.1
VONE Vanguard Russell 1000 ETF 0.0 7 62 4.2 +3.2
STXV Strive 1000 Value ETF 0.0 18 51 6.6 +5.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 49 6.0 +5.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 66 4.4 +3.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 40 4.5 +3.5
AVUS Avantis U.S. Equity ETF 0.0 15 54 4.7 +3.7
AVUQ Avantis U.S. Quality ETF 0.0 15 54 3.7 +2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 58 4.1 +3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 48 3.0 +2.0
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 54 4.9 +3.9

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:		 Global X Uranium 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 5.4 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 1.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 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.