Themes Uranium & Nuclear ETF
ALTAR
Score™		 1.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 36.2x P/Sales
ratio		 4.2x
P/BV
ratio		 3.4x Div.
yield		 0.6%


  • 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) $23
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 40
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
CONSTELLATION ENERGY CORPORATION 10.0 %
CAMECO CORP 8.6 %
SILEX SYSTEMS LIMITED 5.2 %
ALTC ACQUISITION CORP. CLASS A 4.2 %
AMERICAN ELECTRIC POWER 3.9 %
P G & E CORP 3.6 %
DUKE ENERGY CORP 3.5 %
PUBLIC SERVICE ENTERPRISE GP 3.3 %
NEXGEN ENERGY LTD. 3.3 %
DENISON MINES CORP 3.0 %
Total 48.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 46.1 %
CANADA 19.1 %
AUSTRALIA 15.0 %
CHINA 3.9 %
HONG KONG 2.9 %
BRITAIN 2.6 %
JAPAN 1.5 %
SPAIN 1.3 %
KAZAKHSTAN 0.0 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
52.1% 27.6% -- -- 47.6%

Market Correlations
versus... Beta R-squared
S&P500 0.97 25%
MSCI EAFE 0.91 16%
MSCI Emg. Mkts. 1.04 24%

Technical Indicators
Recent close $43.09
30d moving avg. $45.88
Annualized volatility 38.4%
Short interest (ETF) 0.3%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 9
Turnover 1.7%
Bid/Ask (% of price) 1.05%
ADV underlying (mns) $1,796

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 650 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™: 1.4%


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 42.2 61 -26 1.7 +0.4
URA Global X Uranium ETF 36.5 69 -34 1.2 -0.2
NUKZ Range Nuclear Renaissance Index ETF 35.3 85 -50 1.2 -0.1
XLU The Utilities Select Sector SPDR Fund 21.2 8 27 5.1 +3.7
FUTY Fidelity MSCI Utilities Index ETF 21.0 8 27 5.2 +3.8
VPU Vanguard Utilities ETF 20.8 9 26 5.1 +3.8
IDU iShares U.S. Utilities ETF 19.4 40 -5 4.7 +3.3
FTWO Strive FAANG 2.0 ETF 19.2 49 -14 4.4 +3.0
AIPO Defiance AI & Power Infrastructure ETF 18.3 69 -34 1.2 -0.2
UTES Virtus Reaves Utilities ETF 17.5 49 -14 4.0 +2.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 16.1 40 -5 5.5 +4.1
JXI iShares Global Utilities ETF 15.5 43 -8 5.6 +4.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 15.4 60 -25 4.7 +3.4
ZAP Global X U.S. Electrification ETF 15.3 50 -15 4.0 +2.6
URNJ Sprott Junior Uranium Miners ETF 13.8 80 -45 -2.3 -3.7
FILL iShares MSCI Global Energy Producers ETF 13.6 39 -4 5.3 +3.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 12.9 85 -50 6.2 +4.8
FXU First Trust Utilities AlphaDEX Fund 11.9 64 -29 5.6 +4.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 11.9 75 -40 7.2 +5.8
IGF iShares Global Infrastructure ETF 10.3 41 -6 4.6 +3.2
GII SPDR S&P Global Infrastructure ETF 10.2 40 -5 4.6 +3.2
FPWR First Trust EIP Power Solutions ETF 8.8 96 -61 4.9 +3.6
SAMT Strategas Macro Thematic Opportunities ETF 8.5 65 -30 2.7 +1.3
POW VistaShares Electrification Supercycle ETF 8.2 75 -40 3.5 +2.1
CSD Invesco S&P Spin-Off ETF 8.1 65 -30 4.0 +2.7
CCSO Carbon Collective Climate Solutions US Equity ETF 7.8 35 0 1.3 -0.1
FMKT The Free Markets ETF 7.5 76 -41 4.2 +2.9
CBSE Clough Select Equity ETF 6.4 85 -50 1.2 -0.2
SAMM Strategas Macro Momentum ETF 5.9 66 -31 2.3 +0.9
EIPI FT Energy Income Partners Enhanced Income ETF 5.8 110 -75 6.9 +5.5
EMLP First Trust North American Energy Infrastructure Fund 5.6 95 -60 6.0 +4.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.6 65 -30 4.9 +3.5
VOLT Tema Electrification ETF 5.6 75 -40 3.6 +2.2
FPX First Trust US Equity Opportunities ETF 5.5 61 -26 1.0 -0.4
SPRX Spear Alpha ETF 5.2 75 -40 -0.3 -1.6
NBDS Neuberger Berman Disrupters ETF 5.1 55 -20 0.8 -0.6
IFRA iShares U.S. Infrastructure ETF 5.0 30 5 6.5 +5.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.9 27 8 7.2 +5.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -12 5.9 +4.5
SETM Sprott Energy Transition Materials ETF 4.5 65 -30 2.0 +0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.1 20 15 4.7 +3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.0 85 -50 3.5 +2.2
ARKQ ARK Autonomous Technology & Robotics ETF 4.0 75 -40 1.3 -0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.9 60 -25 5.0 +3.6
QQLV Invesco QQQ Low Volatility ETF 3.9 25 10 4.7 +3.3
BLLD JPMorgan Sustainable Infrastructure ETF 3.8 49 -14 5.9 +4.5
XME State Street SPDR S&P Metals & Mining ETF 3.8 35 0 7.2 +5.8
QUVU Hartford Quality Value ETF 3.6 46 -11 7.4 +6.1
GPT Intelligent Alpha Atlas ETF 3.6 69 -34 5.7 +4.3
FLV American Century Focused Large Cap Value ETF 3.5 42 -7 6.8 +5.4
VCLN Virtus Duff & Phelps Clean Energy ETF 3.4 59 -24 4.1 +2.7
HYP Golden Eagle Dynamic Hypergrowth ETF 3.3 85 -50 -1.2 -2.5
SWP SWP Growth & Income ETF 3.3 99 -64 4.1 +2.7
ARTY iShares Future AI & Tech ETF 3.3 47 -12 3.6 +2.2
DURA VanEck Durable High Dividend ETF 3.2 29 6 7.4 +6.1
EIPX FT Energy Income Partners Strategy ETF 3.2 95 -60 7.9 +6.6
TBG TBG Dividend Focus ETF 3.1 59 -24 7.9 +6.6
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 10 5.6 +4.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 10 5.6 +4.2
VOT Vanguard Mid-Cap Growth ETF 3.0 7 28 3.5 +2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.0 30 5 10.4 +9.1
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -35 1.0 -0.4
FDVV Fidelity High Dividend ETF 2.9 15 20 7.6 +6.2
DIVZ TrueShares Low Volatility Equity Income ETF 2.9 65 -30 6.5 +5.1
PXI Invesco Dorsey Wright Energy Momentum ETF 2.8 60 -25 6.8 +5.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.8 7 28 11.0 +9.6
DHS WisdomTree U.S. High Dividend Fund 2.8 38 -3 8.1 +6.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -45 7.0 +5.6
HDV iShares Core High Dividend ETF 2.8 8 27 7.1 +5.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.7 38 -3 7.8 +6.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.7 35 0 7.8 +6.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -35 2.2 +0.8
TPHD Timothy Plan High Dividend Stock ETF 2.7 52 -17 7.2 +5.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 54 -19 7.1 +5.8
CDIG City Different Investments Global Equity ETF 2.6 75 -40 0.6 -0.7
BDIV AAM Brentview Dividend Growth ETF 2.5 49 -14 4.3 +2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 0 4.2 +2.8
IQRA IQ CBRE Real Assets ETF 2.5 65 -30 5.7 +4.3
XMMO Invesco S&P MidCap Momentum ETF 2.5 34 1 4.4 +3.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.5 39 -4 7.6 +6.2
MDLV Morgan Dempsey Large Cap Value ETF 2.5 58 -23 7.2 +5.8
AFK VanEck Africa Index ETF 2.5 98 -63 14.3 +13.0
ULVM VictoryShares US Value Momentum ETF 2.4 20 15 7.3 +6.0
FTA First Trust Large Cap Value AlphaDEX Fund 2.4 59 -24 8.9 +7.5
FLDZ RiverNorth Patriot ETF 2.4 75 -40 6.3 +4.9
TCAI Tortoise AI Infrastructure ETF 2.3 65 -30 2.4 +1.0
KGRN KraneShares MSCI China Clean Technology Index ETF 2.3 79 -44 0.4 -1.0
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 0 7.4 +6.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -60 -0.4 -1.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.2 45 -10 1.6 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 -23 4.5 +3.1
DVY iShares Select Dividend ETF 2.2 38 -3 9.2 +7.8
PSCT Invesco S&P SmallCap Information Technology ETF 2.2 29 6 4.8 +3.4
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 13 5.7 +4.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.1 75 -40 2.9 +1.5
VO Vanguard Mid-Cap ETF 2.1 4 31 6.0 +4.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 29 8.3 +6.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.0 60 -25 -0.9 -2.3
TRFM AAM Transformers ETF 2.0 49 -14 1.3 -0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 6 7.5 +6.1
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 20 5.7 +4.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 -5 6.1 +4.7
MAGA Point Bridge America First ETF 1.9 72 -37 6.3 +4.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 -20 4.9 +3.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 20 6.6 +5.2
DVND Touchstone Dividend Select ETF 1.9 67 -32 5.6 +4.2
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -27 2.0 +0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 -4 1.6 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 5 4.4 +3.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.8 60 -25 7.9 +6.5
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 -15 3.9 +2.5
WCEO Hypatia Women CEO ETF 1.8 85 -50 3.3 +1.9
FLCA Franklin FTSE Canada ETF 1.8 9 26 6.3 +5.0
FBCV Fidelity Blue Chip Value ETF 1.7 59 -24 7.4 +6.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -11 5.7 +4.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -24 5.9 +4.5
FVD First Trust Value Line Dividend Index Fund 1.7 65 -30 6.3 +4.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.7 80 -45 6.2 +4.8
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 10 6.9 +5.6
SHLD Global X Defense Tech ETF 1.7 50 -15 3.4 +2.0
ARKX ARK Space Exploration & Innovation ETF 1.7 75 -40 0.3 -1.1
AIRR First Trust RBA American Industrial Renaissance ETF 1.7 70 -35 4.9 +3.5
ITA iShares U.S. Aerospace & Defense ETF 1.7 40 -5 1.9 +0.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.7 45 -10 1.9 +0.5
XAR State Street SPDR S&P Aerospace & Defense ETF 1.7 35 0 2.1 +0.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.7 65 -30 4.9 +3.6
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -25 5.5 +4.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.7 70 -35 5.0 +3.6
SPIT F/m Emerald Special Situations ETF 1.7 105 -70 -0.9 -2.3
LIVR Intelligent Livermore ETF 1.6 69 -34 3.5 +2.1
DGRO iShares Core Dividend Growth ETF 1.6 8 27 6.6 +5.2
XOEF iShares S&P 500 ex S&P 100 ETF 1.6 20 15 5.7 +4.3
LOWV AB US Low Volatility Equity ETF 1.6 48 -13 5.4 +4.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 15 5.7 +4.3
BBCA JPMorgan BetaBuilders Canada ETF 1.6 19 16 6.2 +4.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 7 6.0 +4.6
CGDV Capital Group Dividend Value ETF 1.6 33 2 4.6 +3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -45 6.5 +5.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 6 8.0 +6.6
EQIN Columbia US Equity Income ETF 1.5 35 0 7.1 +5.7
VTV Vanguard Value ETF 1.5 4 31 6.9 +5.5
ACSI American Customer Satisfaction ETF 1.5 65 -30 5.4 +4.1
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 7 6.3 +5.0
DEW WisdomTree Global High Dividend Fund 1.5 58 -23 8.2 +6.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 -1 4.9 +3.6
VOE Vanguard Mid-Cap Value ETF 1.4 7 28 7.9 +6.5
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 -14 5.8 +4.4
GEW Cambria Global EW ETF 1.4 29 6 5.9 +4.6
EWC iShares MSCI Canada ETF 1.4 50 -15 5.9 +4.5
NANR SPDR S&P North American Natural Resources ETF 1.4 35 0 8.0 +6.6
SPHQ Invesco S&P 500 Quality ETF 1.4 15 20 5.7 +4.3
FDL First Trust Morningstar Dividend Leaders Index Fund 1.4 45 -10 10.8 +9.4
PWV Invesco Large Cap Value ETF 1.4 55 -20 7.6 +6.2
STXV Strive 1000 Value ETF 1.4 18 17 8.2 +6.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 17 5.7 +4.4
IXC iShares Global Energy ETF 1.4 44 -9 10.0 +8.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -29 1.2 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 -11 9.6 +8.2
PPA Invesco Aerospace & Defense ETF 1.4 58 -23 2.4 +1.0
IWX iShares Russell Top 200 Value ETF 1.4 20 15 6.0 +4.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -21 6.3 +4.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -44 7.8 +6.4
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 -41 4.9 +3.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 22 5.9 +4.6
IWO iShares Russell 2000 Growth ETF 1.3 24 11 0.8 -0.6
STOX Horizon Core Equity ETF 1.3 70 -35 4.2 +2.8
SFTY Horizon Managed Risk ETF 1.3 77 -42 4.1 +2.8
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 25 1.0 -0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 -4 5.0 +3.7
FITE State Street SPDR S&P Kensho Future Security ETF 1.3 45 -10 1.7 +0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 -17 5.7 +4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 -23 5.7 +4.3
REVS Columbia Research Enhanced Value ETF 1.3 19 16 7.8 +6.4
VRAI Virtus Real Asset Income ETF 1.3 55 -20 10.1 +8.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 23 6.5 +5.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 10 4.9 +3.6
FDD First Trust Stoxx European Select Dividend Index Fund 1.3 58 -23 11.0 +9.6
EWP iShares MSCI Spain ETF 1.3 50 -15 6.7 +5.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -17 6.2 +4.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 0 6.1 +4.7
GURU Global X Guru Index ETF 1.2 75 -40 2.8 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 -5 6.1 +4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -25 7.0 +5.6
VONV Vanguard Russell 1000 Value ETF 1.2 7 28 6.6 +5.2
IWD iShares Russell 1000 Value ETF 1.2 19 16 6.4 +5.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 29 3.0 +1.6
PRAY FIS Christian Stock Fund 1.2 69 -34 5.1 +3.7
NETZ TCW Transform Systems ETF 1.2 75 -40 2.6 +1.2
TAX Cambria Tax Aware ETF 1.2 49 -14 6.1 +4.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -32 10.0 +8.6
RSSL Global X Russell 2000 ETF 1.2 8 27 3.6 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 17 7.8 +6.5
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 17 6.8 +5.4
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 31 6.3 +5.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.2 58 -23 6.7 +5.3
PTL Inspire 500 ETF 1.2 9 26 5.3 +4.0
IWM iShares Russell 2000 ETF 1.2 19 16 3.6 +2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 31 5.9 +4.5
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 18 7.0 +5.6
NATO Themes Transatlantic Defense ETF 1.2 35 0 2.3 +1.0
VTWO Vanguard Russell 2000 ETF 1.2 7 28 3.7 +2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 26 4.0 +2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -24 2.1 +0.7
YNOT Horizon Digital Frontier ETF 1.2 75 -40 3.1 +1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -35 5.1 +3.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 15 7.2 +5.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -26 7.1 +5.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 15 8.2 +6.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.1 65 -30 6.4 +5.0
SSPY Syntax Stratified LargeCap ETF 1.1 30 5 6.8 +5.4
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -13 4.5 +3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -25 4.8 +3.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -25 4.8 +3.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 0 5.4 +4.0
USMF WisdomTree U.S. Multifactor Fund 1.1 28 7 7.4 +6.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 26 6.2 +4.9
FJP First Trust Japan AlphaDEX Fund 1.1 80 -45 8.0 +6.6
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 26 6.3 +5.0
SIZE iShares MSCI USA Size Factor ETF 1.1 15 20 6.3 +4.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 16 5.5 +4.1
SPHB Invesco S&P 500 High Beta ETF 1.0 25 10 4.8 +3.5
CGGR Capital Group Growth ETF 1.0 39 -4 3.4 +2.1
IWN iShares Russell 2000 Value ETF 1.0 24 11 6.5 +5.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 0 3.8 +2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 18 5.8 +4.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 15 3.1 +1.7
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 15 6.8 +5.4
VBK Vanguard Small-Cap Growth ETF 1.0 7 28 1.8 +0.4
VTWV Vanguard Russell 2000 Value ETF 1.0 10 25 6.5 +5.2
ARKK ARK Innovation ETF 1.0 75 -40 -2.7 -4.1
IWC iShares Micro-Cap ETF 1.0 60 -25 -1.3 -2.7
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 0 3.5 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 21 4.9 +3.5
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 10 6.2 +4.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.0 15 20 5.7 +4.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.0 10 25 5.6 +4.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.0 12 23 6.1 +4.7
VYM Vanguard High Dividend Yield Index ETF 1.0 6 29 7.0 +5.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 25 6.0 +4.6
STXK Strive Small-Cap ETF 1.0 18 17 6.1 +4.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 20 5.8 +4.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.0 60 -25 5.4 +4.1
ILCV iShares Morningstar Value ETF 1.0 4 31 6.3 +4.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 23 4.6 +3.2
SCHY Schwab International Dividend Equity ETF 1.0 14 21 9.6 +8.2
IWS iShares Russell Mid-Cap Value ETF 0.9 23 12 7.2 +5.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 0 9.3 +7.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 10 7.4 +6.0
JEPI JPMorgan Equity Premium Income ETF 0.9 35 0 5.7 +4.4
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 31 6.8 +5.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.9 49 -14 3.6 +2.3
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 20 5.2 +3.8
QQQ Invesco QQQ Trust Series I 0.9 20 15 4.1 +2.8
AFOS ARS Focused Opportunities Strategy ETF 0.9 45 -10 3.1 +1.8
QQQM Invesco NASDAQ 100 ETF 0.9 15 20 4.2 +2.8
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 0 4.8 +3.4
JHML John Hancock Multifactor Large Cap ETF 0.9 29 6 5.4 +4.0
BUZZ VanEck Social Sentiment ETF 0.9 75 -40 -0.8 -2.2
FFOX FundX Future Fund Opportunities ETF 0.9 100 -65 3.4 +2.1
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 -13 4.5 +3.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.9 55 -20 7.1 +5.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 -5 7.7 +6.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 0 5.2 +3.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 17 5.4 +4.1
PRXV Praxis Impact Large Cap Value ETF 0.9 36 -1 6.7 +5.3
MGV Vanguard Mega Cap Value ETF 0.9 7 28 6.5 +5.2
CGUS Capital Group Core Equity ETF 0.9 33 2 4.4 +3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 15 5.0 +3.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 26 5.6 +4.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 -2 7.8 +6.4
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 22 3.0 +1.7
ISCB iShares Morningstar Small-Cap ETF 0.9 4 31 5.8 +4.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -4 8.6 +7.2
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 6 4.9 +3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 25 5.6 +4.2
TMAT Main Thematic Innovation ETF 0.9 164 -129 -1.5 -2.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 20 5.5 +4.1
VAMO Cambria Value & Momentum ETF 0.8 61 -26 6.3 +5.0
VOOV Vanguard S&P 500 Value ETF 0.8 7 28 6.2 +4.9
ROUS Hartford Multifactor US Equity ETF 0.8 19 16 7.0 +5.6
IVE iShares S&P 500 Value ETF 0.8 18 17 6.1 +4.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.8 4 31 6.3 +4.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -48 8.9 +7.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 -2 6.2 +4.8
GNR SPDR S&P Global Natural Resources ETF 0.8 40 -5 10.4 +9.0
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 -4 6.7 +5.4
IUSV iShares Core S&P US Value ETF 0.8 4 31 6.4 +5.0
STXM Strive Mid-Cap ETF 0.8 18 17 6.4 +5.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 0 7.4 +6.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 15 6.8 +5.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 20 4.6 +3.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.8 49 -14 6.2 +4.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.8 20 15 5.4 +4.0
APUE ActivePassive U.S. Equity ETF 0.8 45 -10 4.6 +3.2
PFM Invesco Dividend Achievers ETF 0.8 53 -18 5.3 +4.0
HLGE Hartford Longevity Economy ETF 0.8 44 -9 6.3 +5.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 30 8.1 +6.7
INCE Franklin Income Equity Focus ETF 0.8 29 6 5.9 +4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 20 7.4 +6.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 23 7.4 +6.0
FDMO Fidelity Momentum Factor ETF 0.8 15 20 3.6 +2.2
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 17 5.1 +3.8
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -15 4.3 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 5 5.7 +4.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 23 7.5 +6.1
IWR iShares Russell Midcap ETF 0.7 19 16 6.3 +4.9
FENI Fidelity Enhanced International ETF 0.7 28 7 6.2 +4.8
TOPC iShares S&P 500 3% Capped ETF 0.7 15 20 5.1 +3.7
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -44 3.9 +2.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 -15 7.2 +5.8
OALC OneAscent Large Cap Core ETF 0.7 86 -51 4.1 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 11 7.1 +5.7
IJH iShares Core S&P Mid-Cap ETF 0.7 5 30 7.3 +5.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 22 10.1 +8.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -25 4.4 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 26 5.5 +4.2
AVUS Avantis U.S. Equity ETF 0.7 15 20 5.7 +4.4
TPIF Timothy Plan International ETF 0.7 62 -27 6.0 +4.7
FVAL Fidelity Value Factor ETF 0.7 15 20 6.8 +5.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 11 8.3 +6.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 -3 9.2 +7.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 32 7.3 +5.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 28 7.3 +6.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 15 10.3 +8.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 26 4.9 +3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -40 4.0 +2.7
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 0 4.5 +3.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 -15 8.8 +7.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 24 5.1 +3.7
EPS WisdomTree U.S. LargeCap Fund 0.7 8 27 5.7 +4.3
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 -25 10.4 +9.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 28 5.1 +3.7
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -24 4.3 +2.9
BLES Inspire Global Hope ETF 0.7 61 -26 6.8 +5.5
ECNS iShares MSCI China Small-Cap ETF 0.7 59 -24 9.2 +7.8
VXF Vanguard Extended Market ETF 0.7 5 30 4.5 +3.1
DGT State Street SPDR Global Dow ETF 0.7 50 -15 6.6 +5.2
WWJD Inspire International ETF 0.7 80 -45 7.2 +5.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 28 4.8 +3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 26 4.7 +3.3
VOTE TCW Transform 500 ETF 0.7 5 30 4.9 +3.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -14 4.7 +3.3
RWL Invesco S&P 500 Revenue ETF 0.6 39 -4 6.8 +5.4
RAUS RACWI US ETF 0.6 15 20 4.9 +3.5
RECS Columbia Research Enhanced Core ETF 0.6 15 20 5.8 +4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 35 4.9 +3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 24 4.9 +3.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 10 7.2 +5.9
VB Vanguard Small-Cap ETF 0.6 5 30 6.1 +4.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 27 4.9 +3.5
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 15 8.9 +7.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 10 7.2 +5.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 10 5.4 +4.0
VTI Vanguard Total Stock Market ETF 0.6 3 32 4.8 +3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 33 4.9 +3.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 15 4.6 +3.3
DFUS Dimensional U.S. Equity ETF 0.6 9 26 4.8 +3.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -44 5.8 +4.4
HGRO Hedgeye Quality Growth ETF 0.6 70 -35 3.6 +2.2
VTHR Vanguard Russell 3000 ETF 0.6 7 28 4.8 +3.5
IYY iShares Dow Jones U.S. ETF 0.6 20 15 4.7 +3.4
VV Vanguard Large-Cap ETF 0.6 4 31 4.8 +3.4
SPMO Invesco S&P 500 Momentum ETF 0.6 13 22 4.0 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 32 4.8 +3.4
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 32 4.8 +3.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 5 5.2 +3.8
IWV iShares Russell 3000 ETF 0.6 20 15 4.7 +3.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 6 4.6 +3.3
CHRI Global X S&P 500 Christian Values ETF 0.6 29 6 4.6 +3.2
DFAU Dimensional US Core Equity Market ETF 0.6 12 23 5.0 +3.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 26 4.8 +3.4
VOO Vanguard S&P 500 ETF 0.6 3 32 4.9 +3.5
IVV iShares Core S&P 500 ETF 0.6 3 32 4.9 +3.5
RVRB Reverb ETF 0.6 30 5 4.5 +3.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 33 4.9 +3.5
STRV Strive 500 ETF 0.6 5 30 4.8 +3.4
SPY SPDR S&P 500 ETF 0.6 9 26 4.8 +3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 32 5.1 +3.7
VLUE iShares MSCI USA Value Factor ETF 0.6 15 20 9.3 +7.9
VONE Vanguard Russell 1000 ETF 0.6 7 28 4.9 +3.6
PBUS Invesco MSCI USA ETF 0.6 4 31 4.9 +3.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 -8 6.2 +4.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 3 5.0 +3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 6 6.5 +5.1
GXLC Global X U.S. 500 ETF 0.6 2 33 4.8 +3.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 17 6.9 +5.6
IWB iShares Russell 1000 ETF 0.6 15 20 4.8 +3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 20 6.0 +4.6
VDE Vanguard Energy ETF 0.6 9 26 9.1 +7.7
OPTZ Optimize Strategy Index ETF 0.6 50 -15 4.9 +3.5
DFAS Dimensional U.S. Small Cap ETF 0.6 26 9 6.7 +5.3
RCGE RockCreek Global Equality ETF 0.6 95 -60 6.6 +5.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 17 4.6 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 10 6.0 +4.6
SPXM Azoria 500 Meritocracy ETF 0.6 47 -12 4.5 +3.2
GWX SPDR S&P International Small Cap ETF 0.6 40 -5 6.5 +5.2
ACTV LeaderShares Activist Leaders ETF 0.6 75 -40 5.5 +4.1
DGLO First Trust RBA Deglobalization ETF 0.6 70 -35 6.8 +5.5
DCOR Dimensional US Core Equity 1 ETF 0.6 14 21 5.4 +4.0
BLCV iShares Large Cap Value Active ETF 0.6 53 -18 7.4 +6.1
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 20 7.0 +5.6
IWL iShares Russell Top 200 ETF 0.6 15 20 4.5 +3.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.6 65 -30 6.9 +5.6
BFOR ALPS Barron's 400 ETF 0.5 65 -30 6.0 +4.6
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 10 5.3 +3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 28 5.8 +4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 26 5.1 +3.7
CZAR Themes Natural Monopoly ETF 0.5 35 0 5.7 +4.3
TOK iShares MSCI Kokusai ETF 0.5 26 9 4.9 +3.5
FENY Fidelity MSCI Energy Index ETF 0.5 8 27 9.1 +7.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 0 7.4 +6.0
DWMF WisdomTree International Multifactor Fund 0.5 38 -3 7.0 +5.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 10 6.5 +5.1
CIL VictoryShares International Volatility Wtd ETF 0.5 45 -10 6.4 +5.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 14 3.7 +2.4
FESM Fidelity Enhanced Small Cap ETF 0.5 28 7 3.3 +1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -45 5.8 +4.5
URTH iShares MSCI World ETF 0.5 24 11 5.0 +3.6
HDUS Hartford Disciplined US Equity ETF 0.5 19 16 5.7 +4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 26 5.3 +3.9
JAVA JPMorgan Active Value ETF 0.5 44 -9 6.4 +5.0
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -17 7.1 +5.8
DIVB iShares Core Dividend ETF 0.5 5 30 8.3 +6.9
SFY SoFi Select 500 ETF 0.5 0 35 4.5 +3.1
IVRA Invesco Real Assets ESG ETF 0.5 59 -24 6.5 +5.1
NUSC Nuveen ESG Small-Cap ETF 0.5 31 4 5.2 +3.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 11 7.1 +5.7
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -7 4.6 +3.2
DTH WisdomTree International High Dividend Fund 0.5 58 -23 8.0 +6.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -45 8.5 +7.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 23 4.0 +2.6
IJR iShares Core S&P Small Cap ETF 0.5 6 29 7.6 +6.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 10 7.7 +6.3
VT Vanguard Total World Stock ETF 0.5 6 29 5.7 +4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 31 6.0 +4.6
ACWI iShares MSCI ACWI ETF 0.4 32 3 5.4 +4.0
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -20 6.3 +4.9
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -30 4.8 +3.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 18 5.5 +4.1
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 31 4.1 +2.7
QGRO American Century U.S. Quality Growth ETF 0.4 29 6 3.9 +2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 0 7.5 +6.1
TMFC Motley Fool 100 Index ETF 0.4 50 -15 3.5 +2.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 32 7.7 +6.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 18 6.1 +4.7
SFYX SoFi Next 500 ETF 0.4 0 35 6.0 +4.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 28 7.6 +6.2
VOOG Vanguard S&P 500 Growth ETF 0.4 7 28 4.1 +2.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -3 4.5 +3.2
FDLO Fidelity Low Volatility Factor ETF 0.4 15 20 5.5 +4.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 6 7.5 +6.1
IVW iShares S&P 500 Growth ETF 0.4 18 17 3.9 +2.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 31 4.0 +2.7
LRGF iShares U.S. Equity Factor ETF 0.4 8 27 5.5 +4.1
SCHX Schwab U.S. Large-Cap ETF 0.4 3 32 4.9 +3.6
SCHK Schwab 1000 Index ETF 0.4 5 30 4.9 +3.6
JHDV John Hancock U.S. High Dividend ETF 0.4 34 1 6.8 +5.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 17 6.5 +5.1
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 -15 6.5 +5.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.4 65 -30 -1.3 -2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 27 7.1 +5.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -24 7.9 +6.5
SCHB Schwab U.S. Broad Market ETF 0.4 3 32 4.9 +3.5
MADE iShares U.S. Manufacturing ETF 0.4 40 -5 4.9 +3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 15 5.5 +4.1
EZM WisdomTree U.S. MidCap Fund 0.4 38 -3 8.7 +7.3
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 20 6.8 +5.4
INEQ Columbia International Equity Income ETF 0.4 45 -10 7.6 +6.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 17 8.7 +7.4
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -7 6.4 +5.0
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 27 4.5 +3.2
ACVF American Conservative Values ETF 0.4 75 -40 4.3 +3.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 20 8.8 +7.4
RPV Invesco S&P 500 Pure Value ETF 0.4 35 0 10.3 +8.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 25 8.8 +7.5
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 10 5.2 +3.9
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 20 7.8 +6.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 11 7.5 +6.1
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 31 7.0 +5.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 6 4.7 +3.3
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 20 4.8 +3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -10 4.4 +3.0
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -14 5.9 +4.5
STXG Strive 1000 Growth ETF 0.3 18 17 3.8 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 -3 9.2 +7.8
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 -13 6.8 +5.4
VBR Vanguard Small Cap Value ETF 0.3 7 28 9.1 +7.7
MGC Vanguard Mega Cap ETF 0.3 7 28 4.6 +3.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 15 6.1 +4.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 20 4.9 +3.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 -5 6.8 +5.5
KLMN Invesco MSCI North America Climate ETF 0.3 9 26 5.0 +3.6
GLOF iShares Global Equity Factor ETF 0.3 20 15 6.6 +5.3
EBI Longview Advantage ETF 0.3 35 0 6.7 +5.4
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 20 5.9 +4.5
QINT American Century Quality Diversified International ETF 0.3 39 -4 6.8 +5.5
DWM WisdomTree International Equity Fund 0.3 48 -13 7.0 +5.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 -5 7.0 +5.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 13 5.8 +4.5
VIS Vanguard Industrials ETF 0.3 9 26 4.6 +3.2
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 12 6.1 +4.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 0 5.8 +4.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -15 10.3 +8.9
XVV iShares ESG Screened S&P 500 ETF 0.3 8 27 4.8 +3.4
INTF iShares International Equity Factor ETF 0.3 15 20 7.3 +6.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -40 5.6 +4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 26 4.8 +3.5
EES WisdomTree U.S. SmallCap Fund 0.3 38 -3 8.7 +7.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 29 4.2 +2.8
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 31 6.7 +5.3
AVDS Avantis International Small Cap Equity ETF 0.3 30 5 6.7 +5.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -4 6.4 +5.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 32 6.7 +5.3
VEA Vanguard FTSE Developed Markets ETF 0.2 3 32 6.8 +5.5
DAK Dakota Active Equity ETF 0.2 43 -8 4.4 +3.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -5 4.8 +3.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 20 5.4 +4.0
ISMD Inspire Small/Mid Cap ETF 0.2 54 -19 5.4 +4.0
ILCG iShares Morningstar Growth ETF 0.2 4 31 3.7 +2.4
AVUQ Avantis U.S. Quality ETF 0.2 15 20 4.4 +3.0
SMMD iShares Russell 2500 ETF 0.2 15 20 6.8 +5.4
GSPY Gotham Enhanced 500 ETF 0.2 50 -15 5.1 +3.7
STXI Strive International Developed Markets ETF 0.2 29 6 6.4 +5.0
BKIE BNY Mellon International Equity ETF 0.2 4 31 6.7 +5.3
DIHP Dimensional International High Profitability ETF 0.2 29 6 6.6 +5.2
OEF iShares S&P 100 ETF 0.2 20 15 4.4 +3.0
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 25 5.6 +4.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -4 9.6 +8.2
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 20 3.1 +1.8
IYJ iShares U.S. Industrials ETF 0.2 40 -5 4.8 +3.5
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 17 5.3 +3.9
SCHF Schwab International Equity ETF 0.2 6 29 6.9 +5.5
VIG Vanguard Dividend Appreciation ETF 0.2 5 30 5.6 +4.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -4 7.6 +6.2
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 29 8.5 +7.2
DXUV Dimensional US Vector Equity ETF 0.2 28 7 6.1 +4.7
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 28 7.5 +6.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -14 6.8 +5.4
FPAG FPA Global Equity ETF 0.2 49 -14 5.7 +4.3
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 10 5.8 +4.4
VXUS Vanguard Total International Stock ETF 0.2 5 30 7.6 +6.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 15 6.3 +5.0
IGE iShares North American Natural Resources ETF 0.2 41 -6 7.5 +6.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 -4 8.5 +7.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 7.3 +6.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 26 7.6 +6.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -4 3.1 +1.7
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 6 6.4 +5.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 5 6.7 +5.4
EZU iShares MSCI Eurozone ETF 0.2 52 -17 6.5 +5.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 31 7.7 +6.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 20 6.8 +5.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 23 5.8 +4.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -45 10.7 +9.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 1 7.3 +5.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 15 5.4 +4.0
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 5 7.4 +6.0
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -23 7.2 +5.8
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 8 9.0 +7.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 24 7.3 +6.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -6 7.2 +5.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -24 2.8 +1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 15 6.1 +4.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 -10 6.8 +5.4
SCHA Schwab U.S. Small-Cap ETF 0.1 4 31 5.6 +4.3
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 5 6.1 +4.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 17 3.7 +2.3
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -30 4.1 +2.7
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 10 7.1 +5.8
AVSD Avantis Responsible International Equity ETF 0.1 23 12 5.2 +3.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 9.0 +7.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -4 5.7 +4.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 10 6.9 +5.6
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 25 5.0 +3.6
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -13 6.2 +4.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 10 7.1 +5.8
EFV iShares MSCI EAFE Value ETF 0.1 34 1 8.5 +7.2
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -7 7.4 +6.0
VPL Vanguard FTSE Pacific ETF 0.1 7 28 6.3 +5.0
IPAC iShares Core MSCI Pacific ETF 0.1 9 26 6.0 +4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 8.4 +7.0
AVDE Avantis International Equity ETF 0.1 23 12 7.1 +5.7
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 27 4.0 +2.6
TEXN iShares Texas Equity ETF 0.1 20 15 6.3 +4.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 6.8 +5.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 1 5.8 +4.4
VYMI Vanguard International High Dividend Yield ETF 0.1 17 18 9.1 +7.7
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -54 4.8 +3.5
VGT Vanguard Information Technology ETF 0.1 9 26 4.0 +2.6
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 26 5.8 +4.4
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 6.1 +4.7
IEFA iShares Core MSCI EAFE ETF 0.1 7 28 6.7 +5.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 5.3 +3.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 7.1 +5.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 3.3 +1.9
IEUR iShares Core MSCI Europe ETF 0.1 11 24 7.1 +5.7
AVDV Avantis International Small Cap Value ETF 0.1 36 -1 8.7 +7.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 5.0 +3.6
FLJP Franklin FTSE Japan ETF 0.1 9 26 5.8 +4.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -11 6.5 +5.2
IEV iShares Europe ETF 0.1 67 -32 6.6 +5.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 15 6.5 +5.1
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 26 7.0 +5.6
FLEE Franklin FTSE Europe ETF 0.1 9 26 7.0 +5.6
DXIV Dimensional International Vector Equity ETF 0.1 34 1 7.5 +6.1
VGK Vanguard FTSE Europe ETF 0.1 6 29 7.2 +5.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 23 4.6 +3.3
SPEU SPDR Portfolio Europe ETF 0.1 7 28 7.2 +5.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 15 6.6 +5.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -35 7.5 +6.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -4 9.8 +8.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 15 6.1 +4.8
IUS Invesco RAFI Strategic US ETF 0.1 19 16 6.8 +5.4
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -4 7.2 +5.8
EFA iShares MSCI EAFE ETF 0.1 35 0 6.4 +5.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 5 7.5 +6.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 7 5.6 +4.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -1 6.3 +5.0
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -8 11.8 +10.4
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 25 4.7 +3.3
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 25 6.3 +5.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -6 8.1 +6.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 20 7.5 +6.1
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 23 6.0 +4.6
DFUV Dimensional US Marketwide Value ETF 0.0 22 13 7.4 +6.1
IGM iShares Expanded Tech Sector ETF 0.0 41 -6 3.6 +2.2
GXC SPDR S & P China ETF 0.0 59 -24 16.0 +14.7
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 25 4.9 +3.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 6.2 +4.8
QDF FlexShares Quality Dividend Index Fund 0.0 37 -2 6.3 +4.9
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -55 3.8 +2.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -24 8.5 +7.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -1 9.2 +7.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 8.7 +7.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 8.7 +7.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 10.2 +8.9
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 17 5.3 +3.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 2 7.8 +6.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 24 9.3 +7.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -31 9.0 +7.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 16 8.5 +7.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 20 9.6 +8.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 4 10.5 +9.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 -6 6.4 +5.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 26 9.8 +8.5
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.1 +2.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 4.4 +3.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 7 10.1 +8.7
DFIS Dimensional International Small Cap ETF 0.0 39 -4 7.1 +5.7
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 8.1 +6.8

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:		 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 3.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 1.4 %
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.