Themes Uranium & Nuclear ETF
ALTAR
Score™		 1.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 41.0x P/Sales
ratio		 4.7x
P/BV
ratio		 3.8x Div.
yield		 0.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Themes Uranium & Nuclear ETF seeks to provide investors with exposure to companies involved in the uranium and nuclear energy sectors by focusing on stocks of companies that are engaged in the production, exploration, or mining of uranium or the development of nuclear technologies.

FUND BASICS
Category Global Equities
Fund Sponsor Themes
Website themesetfs.com/etfs/URAN/
Inception date Sep 23, 2024
Assets (mns) $25
Currency USD
Expense ratio 35 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 39
Wgt avg mkt cap (mns) $26,492
Large cap (>$10bn) 50.7%
Mid cap ($2-10bn) 9.9%
Small cap (<$2bn) 39.4%
Developed mkts 94.1%
Emerging mkts 5.9%

TOP TEN HOLDINGS
CAMECO CORP 9.2 %
CONSTELLATION ENERGY CORPORATION 7.4 %
ALTC ACQUISITION CORP. CLASS A 3.6 %
NEXGEN ENERGY LTD. 3.3 %
P G & E CORP 3.3 %
PALADIN ENERGY LIMITED 3.3 %
AMERICAN ELECTRIC POWER 3.2 %
DUKE ENERGY CORP 3.2 %
URANIUM ENERGY CORP 3.2 %
DENISON MINES CORP 3.1 %
Total 42.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 43.2 %
CANADA 23.3 %
AUSTRALIA 12.5 %
CHINA 3.8 %
BRITAIN 2.9 %
HONG KONG 2.7 %
SPAIN 1.0 %
JAPAN 0.9 %
KAZAKHSTAN 0.0 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
49.0% 49.0% -- -- 41.3%

Market Correlations
versus... Beta R-squared
S&P500 1.00 26%
MSCI EAFE 0.96 17%
MSCI Emg. Mkts. 1.10 26%

Technical Indicators
Recent close $48.76
30d moving avg. $44.05
Annualized volatility 38.4%
Short interest (ETF) 0.3%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 8
Turnover 1.5%
Bid/Ask (% of price) 1.14%
ADV underlying (mns) $1,796

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 649 potential alternatives to the Themes Uranium & Nuclear ETF ETF based on the alternatives' overlap in portfolio holdings with URAN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: URAN Expense: 35 bp ALTAR Score™: 1.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH URAN
Ticker Fund
Name		 Overlap1
vs URAN
(%)		 Expense
ratio
(bp)		 Savings
vs URAN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs URAN
(%)
NLR VanEck Uranium+Nuclear Energy ETF 40.3 61 -26 1.4 +0.3
URA Global X Uranium ETF 39.3 69 -34 0.8 -0.3
NUKZ Range Nuclear Renaissance Index ETF 32.5 85 -50 0.9 -0.1
AIPO Defiance AI & Power Infrastructure ETF 21.2 69 -34 0.9 -0.2
VPU Vanguard Utilities ETF 20.0 9 26 5.0 +4.0
FUTY Fidelity MSCI Utilities Index ETF 19.9 8 27 5.0 +4.0
XLU The Utilities Select Sector SPDR Fund 19.4 8 27 4.9 +3.9
IDU iShares U.S. Utilities ETF 18.4 40 -5 4.5 +3.4
URNJ Sprott Junior Uranium Miners ETF 18.0 80 -45 -2.2 -3.3
FTWO Strive FAANG 2.0 ETF 16.0 49 -14 3.6 +2.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 15.8 40 -5 5.2 +4.2
JXI iShares Global Utilities ETF 15.4 43 -8 5.3 +4.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 14.6 60 -25 4.6 +3.5
ZAP Global X U.S. Electrification ETF 14.0 50 -15 3.7 +2.7
FILL iShares MSCI Global Energy Producers ETF 13.7 39 -4 1.1 +0.0
FXU First Trust Utilities AlphaDEX Fund 11.4 64 -29 5.3 +4.2
FMKT The Free Markets ETF 10.9 76 -41 3.9 +2.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 10.7 75 -40 6.6 +5.5
IGF iShares Global Infrastructure ETF 9.8 41 -6 4.4 +3.4
GII SPDR S&P Global Infrastructure ETF 9.7 40 -5 4.4 +3.4
CCSO Carbon Collective Climate Solutions US Equity ETF 9.1 35 0 1.1 0.0
SRVR Pacer Data & Infrastructure Real Estate ETF 8.8 55 -20 4.2 +3.1
FPWR First Trust EIP Power Solutions ETF 8.1 96 -61 4.6 +3.6
SETM Sprott Energy Transition Materials ETF 7.9 65 -30 1.3 +0.2
CSD Invesco S&P Spin-Off ETF 7.4 65 -30 3.0 +2.0
UTES Virtus Reaves Utilities ETF 7.4 49 -14 3.9 +2.8
POW VistaShares Electrification Supercycle ETF 6.4 75 -40 2.8 +1.8
CBSE Clough Select Equity ETF 6.3 85 -50 0.8 -0.2
XME State Street SPDR S&P Metals & Mining ETF 6.3 35 0 5.0 +3.9
VOLT Tema Electrification ETF 6.0 75 -40 3.1 +2.0
EMLP First Trust North American Energy Infrastructure Fund 6.0 95 -60 5.5 +4.5
NETZ TCW Transform Systems ETF 5.7 75 -40 2.0 +1.0
EIPI FT Energy Income Partners Enhanced Income ETF 5.6 110 -75 6.3 +5.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.4 65 -30 4.3 +3.2
SAMM Strategas Macro Momentum ETF 5.1 66 -31 1.9 +0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.0 27 8 6.6 +5.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.9 47 -12 5.8 +4.8
FPX First Trust US Equity Opportunities ETF 4.8 61 -26 0.8 -0.2
ARKQ ARK Autonomous Technology & Robotics ETF 4.7 75 -40 0.8 -0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.7 85 -50 2.9 +1.9
IFRA iShares U.S. Infrastructure ETF 4.6 30 5 5.7 +4.6
NBDS Neuberger Berman Disrupters ETF 4.2 55 -20 0.6 -0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.1 35 0 7.1 +6.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.0 38 -3 7.1 +6.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.8 20 15 4.3 +3.2
SPRX Spear Alpha ETF 3.8 75 -40 -0.4 -1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.7 39 -4 1.3 +0.2
LOUP Innovator Deepwater Frontier Tech ETF 3.5 70 -35 0.7 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 -25 4.5 +3.5
HYP Golden Eagle Dynamic Hypergrowth ETF 3.3 85 -50 -1.1 -2.2
GPT Intelligent Alpha Atlas ETF 3.3 69 -34 4.9 +3.9
QQLV Invesco QQQ Low Volatility ETF 3.2 25 10 4.4 +3.3
FLV American Century Focused Large Cap Value ETF 3.2 42 -7 6.1 +5.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.2 60 -25 4.0 +3.0
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 10 5.1 +4.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 10 5.1 +4.1
DHS WisdomTree U.S. High Dividend Fund 3.0 38 -3 7.3 +6.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.0 30 5 9.6 +8.6
VCLN Virtus Duff & Phelps Clean Energy ETF 2.9 59 -24 3.7 +2.6
TBG TBG Dividend Focus ETF 2.9 59 -24 7.1 +6.1
SWP SWP Growth & Income ETF 2.9 99 -64 3.7 +2.6
DIVZ TrueShares Low Volatility Equity Income ETF 2.9 65 -30 5.9 +4.9
VOT Vanguard Mid-Cap Growth ETF 2.8 7 28 3.1 +2.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.8 49 -14 5.8 +4.8
IQRA IQ CBRE Real Assets ETF 2.8 65 -30 5.4 +4.4
HDV iShares Core High Dividend ETF 2.8 8 27 6.4 +5.3
QUVU Hartford Quality Value ETF 2.7 46 -11 6.7 +5.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.6 45 -10 1.5 +0.4
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 -17 6.4 +5.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 28 10.1 +9.0
FDVV Fidelity High Dividend ETF 2.6 15 20 7.1 +6.0
EIPX FT Energy Income Partners Strategy ETF 2.6 95 -60 7.2 +6.1
XMMO Invesco S&P MidCap Momentum ETF 2.5 34 1 3.7 +2.7
PXI Invesco Dorsey Wright Energy Momentum ETF 2.5 60 -25 6.1 +5.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -60 -0.5 -1.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.5 80 -45 6.2 +5.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.5 39 -4 6.8 +5.7
BDIV AAM Brentview Dividend Growth ETF 2.4 49 -14 3.8 +2.7
FLDZ RiverNorth Patriot ETF 2.4 75 -40 5.7 +4.6
MDLV Morgan Dempsey Large Cap Value ETF 2.3 58 -23 6.5 +5.5
FTA First Trust Large Cap Value AlphaDEX Fund 2.3 59 -24 7.9 +6.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.3 54 -19 6.6 +5.5
TCAI Tortoise AI Infrastructure ETF 2.2 65 -30 1.9 +0.8
KGRN KraneShares MSCI China Clean Technology Index ETF 2.1 79 -44 0.3 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -35 1.7 +0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.0 60 -25 -0.9 -2.0
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -24 3.6 +2.6
DVY iShares Select Dividend ETF 2.0 38 -3 8.3 +7.2
AFK VanEck Africa Index ETF 2.0 98 -63 10.9 +9.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 0 3.7 +2.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 6 6.4 +5.3
PSCT Invesco S&P SmallCap Information Technology ETF 2.0 29 6 4.1 +3.0
VO Vanguard Mid-Cap ETF 2.0 4 31 5.4 +4.3
YNOT Horizon Digital Frontier ETF 1.9 75 -40 2.5 +1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 -5 5.3 +4.3
DURA VanEck Durable High Dividend ETF 1.9 29 6 6.7 +5.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -10 2.7 +1.6
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -27 1.5 +0.4
PSC Principal U.S. Small-Cap ETF 1.9 38 -3 5.9 +4.9
USMV iShares MSCI USA Min Vol Factor ETF 1.9 15 20 5.1 +4.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -11 5.4 +4.3
TRFM AAM Transformers ETF 1.8 49 -14 1.0 -0.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 -20 4.2 +3.2
MAGA Point Bridge America First ETF 1.8 72 -37 5.7 +4.6
NANR SPDR S&P North American Natural Resources ETF 1.8 35 0 6.6 +5.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 20 5.8 +4.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 29 7.3 +6.3
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 10 5.6 +4.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.7 80 -45 5.1 +4.0
ARKX ARK Space Exploration & Innovation ETF 1.7 75 -40 0.0 -1.0
AIRR First Trust RBA American Industrial Renaissance ETF 1.7 70 -35 3.7 +2.7
SHLD Global X Defense Tech ETF 1.7 50 -15 2.3 +1.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.7 45 -10 1.3 +0.2
XAR State Street SPDR S&P Aerospace & Defense ETF 1.7 35 0 1.4 +0.3
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -25 4.8 +3.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.7 70 -35 4.1 +3.1
SPIT F/m Emerald Special Situations ETF 1.7 105 -70 -0.9 -2.0
CDIG City Different Investments Global Equity ETF 1.7 75 -40 0.5 -0.6
IXC iShares Global Energy ETF 1.7 44 -9 9.2 +8.1
FVD First Trust Value Line Dividend Index Fund 1.7 65 -30 5.7 +4.6
EWC iShares MSCI Canada ETF 1.6 50 -15 5.2 +4.2
LIVR Intelligent Livermore ETF 1.6 69 -34 3.0 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -24 5.1 +4.0
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -30 4.7 +3.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 22 5.3 +4.2
LOWV AB US Low Volatility Equity ETF 1.6 48 -13 4.7 +3.6
ITA iShares U.S. Aerospace & Defense ETF 1.6 40 -5 1.3 +0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 -17 5.0 +3.9
DGRO iShares Core Dividend Growth ETF 1.5 8 27 5.9 +4.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 5 4.0 +2.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 -40 3.9 +2.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 15 5.4 +4.3
ARTY iShares Future AI & Tech ETF 1.5 47 -12 2.9 +1.8
AIEQ AI Powered Equity ETF 1.5 75 -40 4.1 +3.1
DVND Touchstone Dividend Select ETF 1.5 67 -32 5.0 +3.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -40 2.3 +1.2
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 15 4.9 +3.8
IWO iShares Russell 2000 Growth ETF 1.4 24 11 0.6 -0.4
SPHQ Invesco S&P 500 Quality ETF 1.4 15 20 4.7 +3.6
PWV Invesco Large Cap Value ETF 1.4 55 -20 6.9 +5.8
FLCA Franklin FTSE Canada ETF 1.4 9 26 5.7 +4.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 0 5.4 +4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 -5 5.3 +4.2
ACSI American Customer Satisfaction ETF 1.4 65 -30 4.9 +3.8
BBCA JPMorgan BetaBuilders Canada ETF 1.4 19 16 5.5 +4.5
VTV Vanguard Value ETF 1.4 4 31 6.1 +5.0
PPA Invesco Aerospace & Defense ETF 1.4 58 -23 1.7 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -24 1.6 +0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 1.4 68 -33 4.9 +3.9
VOE Vanguard Mid-Cap Value ETF 1.3 7 28 7.0 +5.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 -1 4.4 +3.3
GEW Cambria Global EW ETF 1.3 29 6 5.4 +4.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 17 5.1 +4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 6 7.0 +5.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 18 4.8 +3.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 10 4.3 +3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 7 5.4 +4.3
RSSL Global X Russell 2000 ETF 1.3 8 27 3.1 +2.1
STXV Strive 1000 Value ETF 1.3 18 17 7.2 +6.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -29 0.9 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 -4 4.3 +3.3
IWM iShares Russell 2000 ETF 1.3 19 16 3.1 +2.1
DEW WisdomTree Global High Dividend Fund 1.3 58 -23 7.6 +6.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 -10 9.7 +8.6
IWX iShares Russell Top 200 Value ETF 1.2 20 15 5.3 +4.2
MODL VictoryShares WestEnd U.S. Sector ETF 1.2 42 -7 4.1 +3.0
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 7 5.7 +4.6
VRAI Virtus Real Asset Income ETF 1.2 55 -20 9.5 +8.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -44 7.0 +5.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.2 15 20 4.8 +3.8
STOX Horizon Core Equity ETF 1.2 70 -35 3.6 +2.6
SFTY Horizon Managed Risk ETF 1.2 77 -42 3.6 +2.5
REVS Columbia Research Enhanced Value ETF 1.2 19 16 7.0 +6.0
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 31 5.6 +4.5
GURU Global X Guru Index ETF 1.2 75 -40 2.5 +1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -17 5.7 +4.6
IWC iShares Micro-Cap ETF 1.2 60 -25 -1.3 -2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 23 5.8 +4.7
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 13 5.2 +4.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 15 6.4 +5.3
VBK Vanguard Small-Cap Growth ETF 1.1 7 28 1.5 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 26 5.5 +4.4
PRAY FIS Christian Stock Fund 1.1 69 -34 4.4 +3.3
STXK Strive Small-Cap ETF 1.1 18 17 5.3 +4.3
IWD iShares Russell 1000 Value ETF 1.1 19 16 5.6 +4.6
ARKK ARK Innovation ETF 1.1 75 -40 -2.9 -3.9
VONV Vanguard Russell 1000 Value ETF 1.1 7 28 5.8 +4.7
TAX Cambria Tax Aware ETF 1.1 49 -14 5.1 +4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -32 8.8 +7.8
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 -13 3.9 +2.9
NATO Themes Transatlantic Defense ETF 1.1 35 0 1.6 +0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 -23 5.1 +4.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 -21 5.9 +4.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -35 4.6 +3.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 0 4.4 +3.3
EQIN Columbia US Equity Income ETF 1.1 35 0 6.3 +5.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 17 7.0 +5.9
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 25 0.8 -0.3
IWN iShares Russell 2000 Value ETF 1.1 24 11 5.7 +4.7
VTWO Vanguard Russell 2000 ETF 1.1 7 28 3.3 +2.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 15 7.3 +6.2
VTWV Vanguard Russell 2000 Value ETF 1.1 10 25 5.8 +4.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 25 5.0 +3.9
HDUS Hartford Disciplined US Equity ETF 1.1 19 16 5.1 +4.0
FITE State Street SPDR S&P Kensho Future Security ETF 1.1 45 -10 1.3 +0.2
FDEV Fidelity International Multifactor ETF 1.1 18 17 6.6 +5.5
FDD First Trust Stoxx European Select Dividend Index Fund 1.1 58 -23 9.9 +8.9
EWP iShares MSCI Spain ETF 1.1 50 -15 6.0 +5.0
SPHB Invesco S&P 500 High Beta ETF 1.0 25 10 4.1 +3.1
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 20 4.5 +3.4
VAMO Cambria Value & Momentum ETF 1.0 61 -26 5.4 +4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 0 3.0 +2.0
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 15 6.0 +4.9
SIZE iShares MSCI USA Size Factor ETF 1.0 15 20 5.6 +4.5
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 26 5.6 +4.5
FFOX FundX Future Fund Opportunities ETF 1.0 100 -65 2.7 +1.7
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -13 3.7 +2.7
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 0 2.6 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 31 5.1 +4.1
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 10 5.5 +4.5
SPMV Invesco S&P 500 Minimum Variance ETF 1.0 10 25 5.1 +4.0
SSPY Syntax Stratified LargeCap ETF 1.0 30 5 6.0 +4.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -25 3.4 +2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -11 8.1 +7.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 4 2.3 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -25 5.1 +4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 21 4.3 +3.3
AFOS ARS Focused Opportunities Strategy ETF 1.0 45 -10 2.3 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -25 4.3 +3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 -26 5.7 +4.7
FJP First Trust Japan AlphaDEX Fund 0.9 80 -45 7.3 +6.3
IVE iShares S&P 500 Value ETF 0.9 18 17 5.5 +4.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 31 5.7 +4.6
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 18 6.1 +5.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 16 4.9 +3.9
GNR SPDR S&P Global Natural Resources ETF 0.9 40 -5 8.9 +7.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 20 5.1 +4.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 15 2.6 +1.6
QQQ Invesco QQQ Trust Series I 0.9 20 15 3.5 +2.4
QQQM Invesco NASDAQ 100 ETF 0.9 15 20 3.5 +2.4
FDMO Fidelity Momentum Factor ETF 0.9 15 20 3.1 +2.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.9 12 23 5.4 +4.3
VYM Vanguard High Dividend Yield Index ETF 0.9 6 29 6.3 +5.3
IUSV iShares Core S&P US Value ETF 0.9 4 31 5.8 +4.7
IWS iShares Russell Mid-Cap Value ETF 0.9 23 12 6.3 +5.3
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 0 4.2 +3.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 26 4.9 +3.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 10 6.8 +5.7
ARB AltShares Merger Arbitrage ETF 0.9 77 -42 3.7 +2.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 -5 6.9 +5.9
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 31 5.9 +4.9
SCHY Schwab International Dividend Equity ETF 0.9 14 21 8.8 +7.8
JHML John Hancock Multifactor Large Cap ETF 0.9 29 6 4.7 +3.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 17 4.6 +3.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -4 7.8 +6.7
PRXV Praxis Impact Large Cap Value ETF 0.9 36 -1 5.9 +4.8
STXM Strive Mid-Cap ETF 0.8 18 17 5.5 +4.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -45 5.7 +4.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 0 6.5 +5.5
ILCV iShares Morningstar Value ETF 0.8 4 31 5.7 +4.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 0 4.6 +3.5
ECNS iShares MSCI China Small-Cap ETF 0.8 59 -24 8.9 +7.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 25 4.8 +3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 26 3.5 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 -4 6.0 +4.9
MGV Vanguard Mega Cap Value ETF 0.8 7 28 5.8 +4.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 20 4.7 +3.6
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 22 2.5 +1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -48 8.1 +7.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 15 4.5 +3.4
UIVM VictoryShares International Value Momentum ETF 0.8 35 0 7.6 +6.5
PFM Invesco Dividend Achievers ETF 0.8 53 -18 4.7 +3.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 -2 7.3 +6.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -25 5.9 +4.9
INCE Franklin Income Equity Focus ETF 0.8 29 6 5.0 +3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 20 6.3 +5.3
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 11 6.1 +5.0
VOOV Vanguard S&P 500 Value ETF 0.8 7 28 5.6 +4.6
IJH iShares Core S&P Mid-Cap ETF 0.8 5 30 6.3 +5.2
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.8 55 -20 6.5 +5.4
ROUS Hartford Multifactor US Equity ETF 0.8 19 16 6.1 +5.0
OALC OneAscent Large Cap Core ETF 0.8 86 -51 3.5 +2.4
CGDV Capital Group Dividend Value ETF 0.8 33 2 4.1 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 29 2.5 +1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 15 5.8 +4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 15 4.8 +3.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 23 6.7 +5.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 20 5.3 +4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 28 6.3 +5.2
CGUS Capital Group Core Equity ETF 0.7 33 2 3.9 +2.8
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -44 3.4 +2.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 32 6.3 +5.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -14 4.1 +3.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 22 9.1 +8.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 15 4.7 +3.6
IWR iShares Russell Midcap ETF 0.7 19 16 5.5 +4.4
VXF Vanguard Extended Market ETF 0.7 5 30 3.9 +2.9
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 17 4.5 +3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 28 5.0 +3.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 30 7.3 +6.2
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 5 5.2 +4.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 23 6.6 +5.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 17 6.0 +4.9
FVAL Fidelity Value Factor ETF 0.7 15 20 6.0 +5.0
APUE ActivePassive U.S. Equity ETF 0.7 45 -10 4.0 +3.0
TOPC iShares S&P 500 3% Capped ETF 0.7 15 20 4.5 +3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 26 5.0 +3.9
IQM Franklin Intelligent Machines ETF 0.7 50 -15 1.5 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 -2 5.4 +4.3
VDE Vanguard Energy ETF 0.7 9 26 8.2 +7.1
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -15 3.6 +2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 31 5.1 +4.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 20 6.1 +5.0
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -7 5.8 +4.7
DTH WisdomTree International High Dividend Fund 0.7 58 -23 7.5 +6.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 -15 6.4 +5.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 5 4.7 +3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 24 4.5 +3.5
VB Vanguard Small-Cap ETF 0.7 5 30 5.3 +4.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 26 4.2 +3.1
GWX SPDR S&P International Small Cap ETF 0.7 40 -5 5.9 +4.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 26 4.1 +3.1
RWL Invesco S&P 500 Revenue ETF 0.6 39 -4 6.0 +5.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 15 9.1 +8.1
AVUS Avantis U.S. Equity ETF 0.6 15 20 5.0 +4.0
SPMO Invesco S&P 500 Momentum ETF 0.6 13 22 3.5 +2.5
FBCV Fidelity Blue Chip Value ETF 0.6 59 -24 6.6 +5.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 -15 7.8 +6.7
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -20 5.5 +4.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 10 6.5 +5.4
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 20 6.1 +5.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 28 4.6 +3.5
RAUS RACWI US ETF 0.6 15 20 4.3 +3.3
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 32 4.3 +3.2
PBUS Invesco MSCI USA ETF 0.6 4 31 4.3 +3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 27 4.4 +3.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 -8 5.1 +4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 28 4.3 +3.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 26 4.2 +3.1
DGT State Street SPDR Global Dow ETF 0.6 50 -15 6.0 +5.0
VTI Vanguard Total Stock Market ETF 0.6 3 32 4.3 +3.2
DGLO First Trust RBA Deglobalization ETF 0.6 70 -35 5.8 +4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 32 4.3 +3.2
DFUS Dimensional U.S. Equity ETF 0.6 9 26 4.2 +3.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 10 6.4 +5.4
DFAS Dimensional U.S. Small Cap ETF 0.6 26 9 5.8 +4.7
VTHR Vanguard Russell 3000 ETF 0.6 7 28 4.3 +3.2
IYY iShares Dow Jones U.S. ETF 0.6 20 15 4.2 +3.1
IWV iShares Russell 3000 ETF 0.6 20 15 4.1 +3.1
RVRB Reverb ETF 0.6 30 5 4.1 +3.0
AVUQ Avantis U.S. Quality ETF 0.6 15 20 3.6 +2.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 15 4.1 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 33 4.4 +3.3
FDLO Fidelity Low Volatility Factor ETF 0.6 15 20 4.9 +3.8
DFAU Dimensional US Core Equity Market ETF 0.6 12 23 4.4 +3.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 6 4.1 +3.0
CHRI Global X S&P 500 Christian Values ETF 0.6 29 6 4.0 +3.0
VV Vanguard Large-Cap ETF 0.6 4 31 4.3 +3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -7 4.8 +3.7
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -25 9.7 +8.6
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 -7 4.1 +3.0
VOO Vanguard S&P 500 ETF 0.6 3 32 4.4 +3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 32 4.5 +3.4
STRV Strive 500 ETF 0.6 5 30 4.2 +3.2
IVV iShares Core S&P 500 ETF 0.6 3 32 4.3 +3.3
SPY SPDR S&P 500 ETF 0.6 9 26 4.3 +3.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 33 4.3 +3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 24 4.3 +3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 35 4.4 +3.3
VOTE TCW Transform 500 ETF 0.6 5 30 4.3 +3.3
GXLC Global X U.S. 500 ETF 0.6 2 33 4.2 +3.2
IWB iShares Russell 1000 ETF 0.6 15 20 4.3 +3.2
VONE Vanguard Russell 1000 ETF 0.6 7 28 4.4 +3.3
RECS Columbia Research Enhanced Core ETF 0.6 15 20 5.2 +4.1
WWJD Inspire International ETF 0.6 80 -45 6.5 +5.4
VLUE iShares MSCI USA Value Factor ETF 0.5 15 20 8.0 +6.9
FENY Fidelity MSCI Energy Index ETF 0.5 8 27 8.2 +7.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 0 6.4 +5.3
TPIF Timothy Plan International ETF 0.5 62 -27 5.4 +4.4
BFOR ALPS Barron's 400 ETF 0.5 65 -30 5.0 +3.9
DCOR Dimensional US Core Equity 1 ETF 0.5 14 21 4.7 +3.7
EPS WisdomTree U.S. LargeCap Fund 0.5 8 27 5.1 +4.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 17 4.1 +3.0
OPTZ Optimize Strategy Index ETF 0.5 50 -15 4.2 +3.2
BUZZ VanEck Social Sentiment ETF 0.5 75 -40 -0.8 -1.8
DIVB iShares Core Dividend ETF 0.5 5 30 7.4 +6.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 10 6.2 +5.2
IWL iShares Russell Top 200 ETF 0.5 15 20 4.0 +2.9
BLCV iShares Large Cap Value Active ETF 0.5 53 -18 6.6 +5.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 10 5.5 +4.5
TOK iShares MSCI Kokusai ETF 0.5 26 9 4.4 +3.4
CZAR Themes Natural Monopoly ETF 0.5 35 0 5.0 +3.9
HGRO Hedgeye Quality Growth ETF 0.5 70 -35 3.0 +2.0
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -30 3.9 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 26 4.6 +3.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -45 5.5 +4.5
RCGE RockCreek Global Equality ETF 0.5 95 -60 6.1 +5.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 10 4.8 +3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 29 3.7 +2.6
URTH iShares MSCI World ETF 0.5 24 11 4.5 +3.4
IVRA Invesco Real Assets ESG ETF 0.5 59 -24 6.0 +5.0
FESM Fidelity Enhanced Small Cap ETF 0.5 28 7 2.8 +1.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.5 65 -30 -1.1 -2.2
NUSC Nuveen ESG Small-Cap ETF 0.5 31 4 4.6 +3.5
QGRO American Century U.S. Quality Growth ETF 0.5 29 6 3.2 +2.1
FFND Future Fund Active ETF 0.5 100 -65 3.2 +2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -45 7.3 +6.2
ISCB iShares Morningstar Small-Cap ETF 0.5 4 31 5.1 +4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 18 5.2 +4.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -24 7.0 +5.9
SFY SoFi Select 500 ETF 0.4 0 35 3.9 +2.8
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 0 3.8 +2.7
SFYX SoFi Next 500 ETF 0.4 0 35 5.0 +4.0
IJR iShares Core S&P Small Cap ETF 0.4 6 29 6.7 +5.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.4 65 -30 6.3 +5.2
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 -13 6.2 +5.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 0 6.8 +5.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 23 3.5 +2.4
VT Vanguard Total World Stock ETF 0.4 6 29 5.2 +4.1
WLDR Affinity World Leaders Equity ETF 0.4 67 -32 6.5 +5.4
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 10 8.7 +7.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 27 6.5 +5.4
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -10 5.8 +4.7
PTL Inspire 500 ETF 0.4 9 26 4.7 +3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 14 3.2 +2.1
ACWI iShares MSCI ACWI ETF 0.4 32 3 4.8 +3.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 18 4.8 +3.7
AVDS Avantis International Small Cap Equity ETF 0.4 30 5 5.9 +4.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -4 5.8 +4.8
LRGF iShares U.S. Equity Factor ETF 0.4 8 27 4.9 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -7 5.5 +4.4
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 10 4.7 +3.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 28 6.7 +5.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 32 6.7 +5.7
CGGR Capital Group Growth ETF 0.4 39 -4 2.8 +1.7
DWMF WisdomTree International Multifactor Fund 0.4 38 -3 6.5 +5.4
JAVA JPMorgan Active Value ETF 0.4 44 -9 5.6 +4.5
MADE iShares U.S. Manufacturing ETF 0.4 40 -5 4.0 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 11 7.3 +6.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 10 6.7 +5.6
VOOG Vanguard S&P 500 Growth ETF 0.4 7 28 3.4 +2.4
SCHX Schwab U.S. Large-Cap ETF 0.4 3 32 4.4 +3.3
SCHK Schwab 1000 Index ETF 0.4 5 30 4.4 +3.3
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 -15 6.0 +4.9
USMF WisdomTree U.S. Multifactor Fund 0.4 28 7 6.5 +5.5
FENI Fidelity Enhanced International ETF 0.4 28 7 5.7 +4.6
IGE iShares North American Natural Resources ETF 0.4 41 -6 6.4 +5.3
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 31 6.0 +5.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 17 5.7 +4.6
SCHB Schwab U.S. Broad Market ETF 0.4 3 32 4.4 +3.3
RPV Invesco S&P 500 Pure Value ETF 0.4 35 0 9.2 +8.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -30 1.8 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 6 5.6 +4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 6 3.9 +2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 25 7.9 +6.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -40 3.4 +2.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 -5 6.2 +5.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 20 4.3 +3.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -3 4.0 +2.9
ACVF American Conservative Values ETF 0.3 75 -40 3.7 +2.7
INTF iShares International Equity Factor ETF 0.3 15 20 6.6 +5.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 15 5.4 +4.4
STXG Strive 1000 Growth ETF 0.3 18 17 3.2 +2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 26 4.7 +3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 11 6.5 +5.4
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 20 4.3 +3.2
VIS Vanguard Industrials ETF 0.3 9 26 3.7 +2.7
KLMN Invesco MSCI North America Climate ETF 0.3 9 26 4.4 +3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -10 3.7 +2.6
VBR Vanguard Small Cap Value ETF 0.3 7 28 7.9 +6.9
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 20 6.3 +5.2
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 31 6.1 +5.1
MGC Vanguard Mega Cap ETF 0.3 7 28 4.1 +3.0
FQAL Fidelity Quality Factor ETF 0.3 15 20 4.9 +3.9
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -14 4.9 +3.8
GLOF iShares Global Equity Factor ETF 0.3 20 15 6.0 +5.0
ILCG iShares Morningstar Growth ETF 0.3 4 31 3.1 +2.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 13 5.6 +4.5
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 -14 7.0 +5.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -4 6.9 +5.8
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 27 3.7 +2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 10 6.9 +5.8
AVSD Avantis Responsible International Equity ETF 0.3 23 12 4.7 +3.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 32 6.1 +5.0
EBI Longview Advantage ETF 0.3 35 0 5.9 +4.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 15 5.7 +4.6
BLES Inspire Global Hope ETF 0.3 61 -26 6.1 +5.0
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 31 3.4 +2.4
VEA Vanguard FTSE Developed Markets ETF 0.3 3 32 6.2 +5.1
XVV iShares ESG Screened S&P 500 ETF 0.3 8 27 4.2 +3.2
STXI Strive International Developed Markets ETF 0.3 29 6 5.7 +4.7
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 10 4.6 +3.5
AVDE Avantis International Equity ETF 0.3 23 12 6.4 +5.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 20 4.7 +3.6
JEPI JPMorgan Equity Premium Income ETF 0.3 35 0 5.0 +3.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 -5 6.5 +5.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 11 6.4 +5.4
DWM WisdomTree International Equity Fund 0.3 48 -13 6.4 +5.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -40 5.0 +3.9
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 -3 8.2 +7.2
JGRO JPMorgan Active Growth ETF 0.3 44 -9 3.0 +1.9
DAK Dakota Active Equity ETF 0.2 43 -8 3.8 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 23 3.9 +2.8
BKIE BNY Mellon International Equity ETF 0.2 4 31 6.1 +5.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 3 4.4 +3.4
SMMD iShares Russell 2500 ETF 0.2 15 20 5.8 +4.7
SCHF Schwab International Equity ETF 0.2 6 29 6.3 +5.2
IYJ iShares U.S. Industrials ETF 0.2 40 -5 4.0 +2.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 10 6.5 +5.4
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 28 6.8 +5.7
IVW iShares S&P 500 Growth ETF 0.2 18 17 3.2 +2.2
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 25 5.1 +4.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 31 3.4 +2.3
DIHP Dimensional International High Profitability ETF 0.2 29 6 5.8 +4.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -4 8.3 +7.2
CGGO Capital Group Global Growth Equity ETF 0.2 47 -12 3.8 +2.8
WCEO Hypatia Women CEO ETF 0.2 85 -50 2.9 +1.8
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 15 7.7 +6.6
GSPY Gotham Enhanced 500 ETF 0.2 50 -15 4.6 +3.5
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 17 4.6 +3.6
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 20 2.7 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 17 7.7 +6.6
OEF iShares S&P 100 ETF 0.2 20 15 3.9 +2.9
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -17 6.2 +5.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 -19 4.7 +3.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 20 7.7 +6.7
VIG Vanguard Dividend Appreciation ETF 0.2 5 30 4.9 +3.9
VXUS Vanguard Total International Stock ETF 0.2 5 30 6.9 +5.8
PY Principal Value ETF 0.2 15 20 6.7 +5.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 26 7.0 +5.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 10 6.3 +5.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -14 6.2 +5.1
FPAG FPA Global Equity ETF 0.2 49 -14 5.0 +4.0
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 20 6.7 +5.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -45 9.4 +8.4
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 10 5.2 +4.1
SCHC Schwab International Small-Cap Equity ETF 0.2 11 24 6.7 +5.7
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 29 7.6 +6.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 23 5.3 +4.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 31 6.9 +5.8
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 5 6.5 +5.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 1 6.5 +5.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -24 2.3 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -4 2.7 +1.6
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 6 5.4 +4.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 15 5.8 +4.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 6.5 +5.5
QINT American Century Quality Diversified International ETF 0.2 39 -4 6.2 +5.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 5 6.1 +5.0
EZU iShares MSCI Eurozone ETF 0.2 52 -17 5.8 +4.7
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -30 3.6 +2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -6 6.5 +5.4
TEXN iShares Texas Equity ETF 0.1 20 15 5.6 +4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 15 4.9 +3.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 7 4.9 +3.9
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 10 6.3 +5.2
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 8 8.0 +6.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 26 4.2 +3.2
SCHA Schwab U.S. Small-Cap ETF 0.1 4 31 4.9 +3.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 0 5.0 +4.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 -10 6.2 +5.1
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -7 6.7 +5.6
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 5 5.4 +4.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 17 3.0 +2.0
IPAC iShares Core MSCI Pacific ETF 0.1 9 26 5.7 +4.7
EZM WisdomTree U.S. MidCap Fund 0.1 38 -3 7.7 +6.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 -5 9.2 +8.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 8.2 +7.2
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -13 5.8 +4.7
VPL Vanguard FTSE Pacific ETF 0.1 7 28 5.8 +4.7
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -54 4.3 +3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 7.5 +6.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -4 5.3 +4.2
NULC Nuveen ESG Large-Cap ETF 0.1 21 14 4.5 +3.4
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 23 7.0 +6.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -15 9.1 +8.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 21 5.6 +4.5
EFV iShares MSCI EAFE Value ETF 0.1 34 1 7.8 +6.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 6.1 +5.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 1 5.0 +4.0
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 2.7 +1.6
IEFA iShares Core MSCI EAFE ETF 0.1 7 28 6.2 +5.1
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 25 4.4 +3.3
VGT Vanguard Information Technology ETF 0.1 9 26 3.4 +2.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -4 6.6 +5.5
VYMI Vanguard International High Dividend Yield ETF 0.1 17 18 8.2 +7.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 6.4 +5.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 4.3 +3.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 15 6.0 +5.0
IEUR iShares Core MSCI Europe ETF 0.1 11 24 6.4 +5.3
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 27 3.3 +2.3
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 26 6.3 +5.2
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 26 5.5 +4.4
FLJP Franklin FTSE Japan ETF 0.1 9 26 5.5 +4.5
IEV iShares Europe ETF 0.1 67 -32 5.8 +4.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -35 6.9 +5.8
FLCH Franklin FTSE China ETF 0.1 19 16 14.4 +13.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 -5 4.1 +3.1
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 5.3 +4.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -11 6.0 +4.9
FLEE Franklin FTSE Europe ETF 0.1 9 26 6.3 +5.3
DXIV Dimensional International Vector Equity ETF 0.1 34 1 6.7 +5.6
VGK Vanguard FTSE Europe ETF 0.1 6 29 6.5 +5.4
DFIS Dimensional International Small Cap ETF 0.1 39 -4 6.2 +5.2
SPEU SPDR Portfolio Europe ETF 0.1 7 28 6.4 +5.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 15 5.9 +4.8
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -23 6.5 +5.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -4 8.5 +7.4
DXUV Dimensional US Vector Equity ETF 0.1 28 7 5.3 +4.3
IUS Invesco RAFI Strategic US ETF 0.1 19 16 6.1 +5.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 15 5.5 +4.5
EFA iShares MSCI EAFE ETF 0.1 35 0 5.8 +4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 5 6.6 +5.6
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 25 4.1 +3.0
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 17 6.0 +4.9
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -8 10.4 +9.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -1 5.9 +4.8
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 25 5.8 +4.7
GXC SPDR S & P China ETF 0.0 59 -24 14.6 +13.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 -4 7.3 +6.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -10 8.5 +7.4
IGM iShares Expanded Tech Sector ETF 0.0 41 -6 3.0 +2.0
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 25 4.2 +3.2
DFUV Dimensional US Marketwide Value ETF 0.0 22 13 6.5 +5.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 25 4.3 +3.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 5.5 +4.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 20 6.6 +5.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 16 7.5 +6.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -24 7.5 +6.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -6 7.1 +6.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 9.1 +8.1
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 12 5.3 +4.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -31 7.7 +6.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 20 8.5 +7.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 2 7.0 +5.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 -6 5.3 +4.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 7.4 +6.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 7.5 +6.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 26 8.5 +7.5
IWF iShares Russell 1000 Growth ETF 0.0 19 16 3.3 +2.3
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 7.7 +6.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 24 8.0 +6.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -1 8.0 +6.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 3.8 +2.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 3.6 +2.5
DFSV Dimensional US Small Cap Value ETF 0.0 31 4 9.3 +8.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 7 8.9 +7.8
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -55 3.1 +2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 2 8.2 +7.1

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:		 Themes Uranium & Nuclear 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 5.3 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 1.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 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.