Themes Uranium & Nuclear ETF
ALTAR
Score™		 1.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 36.6x P/Sales
ratio		 4.0x
P/BV
ratio		 2.8x Div.
yield		 0.1%


  • 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) $30
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 41
Wgt avg mkt cap (mns) $22,043
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 10.7 %
DUKE ENERGY CORP 4.1 %
AMERICAN ELECTRIC POWER 4.1 %
PUBLIC SERVICE ENTERPRISE GP 3.7 %
CHINA NATIONAL NUCLEAR POWER CO., 3.1 %
NEXGEN ENERGY LTD. 3.1 %
DENISON MINES CORP 2.9 %
BOSS ENERGY LIMITED 2.9 %
YELLOW CAKE PLC 2.9 %
P G & E CORP 2.9 %
Total 40.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 48.2 %
CANADA 16.9 %
AUSTRALIA 13.5 %
CHINA 6.7 %
BRITAIN 2.9 %
HONG KONG 2.4 %
SPAIN 1.5 %
JAPAN 1.1 %
KAZAKHSTAN 0.0 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-12.4% -1.9% -- -- 18.0%

Market Correlations
versus... Beta R-squared
S&P500 1.75 32%
MSCI EAFE 1.30 26%
MSCI Emg. Mkts. 0.95 34%

Technical Indicators
Recent close $37.31
30d moving avg. $37.83
Annualized volatility 38.4%
Short interest (ETF) 0.3%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 13
Turnover 1.6%
Bid/Ask (% of price) 1.02%
ADV underlying (mns) $1,796

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 645 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™: 1.2%


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
(%)
URA Global X Uranium ETF 30.0 69 -34 1.1 -0.1
TNUK Tortoise Nuclear Renaissance ETF 27.1 75 -40 0.9 -0.3
NUKZ Range Nuclear Renaissance Index ETF 22.5 85 -50 1.5 +0.3
XLU Utilities Select Sector SPDR 19.6 8 27 4.9 +3.7
VPU Vanguard Utilities ETF 19.0 9 26 5.0 +3.8
FUTY Fidelity MSCI Utilities Index ETF 19.0 8 27 5.0 +3.8
IDU iShares U.S. Utilities ETF 18.4 40 -5 4.5 +3.3
ZAP Global X U.S. Electrification ETF 17.7 50 -15 3.5 +2.3
FTWO Strive FAANG 2.0 ETF 17.0 49 -14 4.0 +2.8
AIPO Defiance AI & Power Infrastructure ETF 15.9 69 -34 0.8 -0.3
URNJ Sprott Junior Uranium Miners ETF 15.5 80 -45 -5.3 -6.5
JXI iShares Global Utilities ETF 15.1 43 -8 5.2 +4.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 15.0 40 -5 5.1 +4.0
UTES Virtus Reaves Utilities ETF 14.7 49 -14 3.8 +2.7
FXU First Trust Utilities AlphaDEX Fund 13.7 64 -29 5.4 +4.2
POWR iShares U.S. Power Infrastructure ETF 13.2 40 -5 4.1 +2.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 12.3 60 -25 4.5 +3.4
IFRA iShares U.S. Infrastructure ETF 9.6 30 5 5.6 +4.4
GII SPDR S&P Global Infrastructure ETF 9.2 40 -5 4.2 +3.1
IGF iShares Global Infrastructure ETF 9.0 41 -6 4.3 +3.1
FPWR First Trust EIP Power Solutions ETF 8.4 96 -61 4.4 +3.3
SRVR Pacer Data & Infrastructure Real Estate ETF 8.1 55 -20 4.2 +3.0
SETM Sprott Energy Transition Materials ETF 7.2 65 -30 2.0 +0.9
POW VistaShares Electrification Supercycle ETF 7.1 75 -40 2.3 +1.2
EIPI FT Energy Income Partners Enhanced Income ETF 7.0 110 -75 5.4 +4.2
EMLP First Trust North American Energy Infrastructure Fund 6.2 95 -60 4.6 +3.5
CBSE Clough Select Equity ETF 6.2 85 -50 0.4 -0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.1 65 -30 3.9 +2.7
CCSO Carbon Collective Climate Solutions US Equity ETF 5.7 35 0 1.0 -0.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 5.7 75 -40 2.0 +0.8
XME State Street SPDR S&P Metals & Mining ETF 5.1 35 0 5.9 +4.8
VOLT Tema Electrification ETF 5.1 75 -40 2.5 +1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.0 27 8 6.3 +5.1
FMKT The Free Markets ETF 4.9 76 -41 4.2 +3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.2 35 0 6.7 +5.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.2 38 -3 6.7 +5.5
ARKQ ARK Autonomous Technology & Robotics ETF 4.2 75 -40 1.1 -0.1
TCAI Tortoise AI Infrastructure ETF 4.2 65 -30 1.4 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.1 47 -12 5.0 +3.8
QQLV Invesco QQQ Low Volatility ETF 4.1 25 10 4.1 +3.0
EIPX FT Energy Income Partners Strategy ETF 3.9 95 -60 5.8 +4.6
AFOS ARS Focused Opportunities Strategy ETF 3.8 45 -10 2.0 +0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 -25 4.2 +3.0
CZA Invesco Zacks Mid-Cap ETF 3.7 72 -37 5.5 +4.4
NETZ TCW Transform Systems ETF 3.6 75 -40 1.4 +0.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.5 45 -10 0.0 -1.2
FLV American Century Focused Large Cap Value ETF 3.3 42 -7 5.7 +4.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.3 20 15 4.1 +2.9
SPLV Invesco S&P 500 Low Volatility ETF 3.3 25 10 4.9 +3.8
TBG TBG Dividend Focus ETF 3.2 59 -24 6.1 +4.9
FDL First Trust Morningstar Dividend Leaders Index Fund 3.0 45 -10 8.8 +7.7
DHS WisdomTree U.S. High Dividend Fund 3.0 38 -3 7.9 +6.7
DIVZ TrueShares Low Volatility Equity Income ETF 2.9 65 -30 5.9 +4.7
FLDZ RiverNorth Patriot ETF 2.8 75 -40 5.6 +4.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.8 12 23 5.5 +4.3
GPT Intelligent Alpha Atlas ETF 2.7 69 -34 6.1 +5.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.7 85 -50 2.8 +1.7
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -35 0.9 -0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -45 5.5 +4.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 59 -24 7.3 +6.1
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 -17 5.9 +4.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.6 49 -14 4.6 +3.4
CDIG City Different Investments Global Equity ETF 2.6 75 -40 -1.6 -2.8
QUVU Hartford Quality Value ETF 2.5 46 -11 5.3 +4.1
GURU Global X Guru Index ETF 2.5 75 -40 2.4 +1.2
IQRA IQ CBRE Real Assets ETF 2.5 65 -30 5.8 +4.6
NBDS Neuberger Berman Disrupters ETF 2.4 55 -20 0.7 -0.4
MDLV Morgan Dempsey Large Cap Value ETF 2.3 58 -23 5.8 +4.6
HDV iShares Core High Dividend ETF 2.3 8 27 29.1 +27.9
FDVV Fidelity High Dividend ETF 2.3 15 20 6.5 +5.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 -24 2.7 +1.6
EQL Alps Equal Sector Weight ETF 2.3 25 10 5.0 +3.9
TMAT Main Thematic Innovation ETF 2.3 164 -129 -2.0 -3.1
TRFM AAM Transformers ETF 2.2 49 -14 1.0 -0.2
KGRN KraneShares MSCI China Clean Technology Index ETF 2.2 79 -44 3.6 +2.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 -5 5.2 +4.0
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -30 2.4 +1.3
XMMO Invesco S&P MidCap Momentum ETF 2.1 34 1 3.6 +2.4
CSMD Congress SMid Growth ETF 2.1 69 -34 3.5 +2.4
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 20 5.3 +4.1
MID American Century Mid Cap Growth Impact ETF 2.1 45 -10 3.0 +1.8
ZECP Zacks Earnings Consistent Portfolio ETF 2.1 55 -20 4.0 +2.9
MFIG Motley Fool Innovative Growth Factor ETF 2.1 50 -15 2.7 +1.6
VOT Vanguard Mid-Cap Growth ETF 2.0 7 28 3.1 +1.9
VO Vanguard Mid-Cap ETF 2.0 4 31 20.6 +19.4
ARTY iShares Future AI & Tech ETF 1.9 47 -12 2.6 +1.4
VOE Vanguard Mid-Cap Value ETF 1.9 7 28 6.6 +5.4
DVY iShares Select Dividend ETF 1.9 38 -3 7.8 +6.7
DURA VanEck Durable High Dividend ETF 1.9 29 6 6.3 +5.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -24 4.9 +3.7
MAGA Point Bridge America First ETF 1.9 72 -37 5.1 +3.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 20 6.2 +5.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -25 6.6 +5.5
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -30 4.7 +3.5
BDIV AAM Brentview Dividend Growth ETF 1.8 49 -14 3.6 +2.5
AIRR First Trust RBA American Industrial Renaissance ETF 1.7 70 -35 3.7 +2.5
SHLD Global X Defense Tech ETF 1.7 50 -15 3.1 +1.9
FFOX FundX Future Fund Opportunities ETF 1.7 100 -65 2.4 +1.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.7 70 -35 3.8 +2.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.7 45 -10 0.8 -0.4
XAR State Street SPDR S&P Aerospace & Defense ETF 1.7 35 0 1.7 +0.6
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 10 5.8 +4.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.7 80 -45 3.8 +2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -11 5.2 +4.0
LOWV AB US Low Volatility Equity ETF 1.7 48 -13 4.3 +3.1
FFND Future Fund Active ETF 1.7 100 -65 4.2 +3.1
VRAI Virtus Real Asset Income ETF 1.7 55 -20 8.2 +7.0
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 -24 3.6 +2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.7 54 -19 6.0 +4.8
SWP SWP Growth & Income ETF 1.7 99 -64 4.3 +3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -40 1.9 +0.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.7 75 -40 4.0 +2.8
LOGO Alpha Brands Consumption Leaders ETF 1.7 69 -34 2.6 +1.5
LIVR Intelligent Livermore ETF 1.6 69 -34 3.1 +1.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 22 5.6 +4.5
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 13 4.9 +3.8
PSCT Invesco S&P SmallCap Information Technology ETF 1.6 29 6 3.1 +1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.6 35 0 3.4 +2.3
DGRO iShares Core Dividend Growth ETF 1.6 8 27 5.4 +4.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 -4 6.1 +4.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 5 8.5 +7.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 -17 4.8 +3.7
DVND Touchstone Dividend Select ETF 1.6 67 -32 5.1 +4.0
FVD First Trust Value Line Dividend Index Fund 1.5 65 -30 5.5 +4.3
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -40 0.1 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 29 6.7 +5.5
FLCA Franklin FTSE Canada ETF 1.5 9 26 5.4 +4.3
AFK VanEck Africa Index ETF 1.5 98 -63 11.4 +10.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 15 5.6 +4.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 10 4.1 +2.9
BBCA JPMorgan BetaBuilders Canada ETF 1.5 19 16 5.3 +4.1
SCHY Schwab International Dividend Equity ETF 1.5 14 21 8.2 +7.0
JIVE JPMorgan International Value ETF 1.5 55 -20 8.0 +6.8
EWP iShares MSCI Spain ETF 1.5 50 -15 5.5 +4.4
SPIT F/m Emerald Special Situations ETF 1.5 105 -70 -0.7 -1.9
FDEV Fidelity International Multifactor ETF 1.4 18 17 7.1 +5.9
STXV Strive 1000 Value ETF 1.4 18 17 6.7 +5.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -24 1.8 +0.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 0 5.2 +4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 -5 5.2 +4.0
PWV Invesco Large Cap Value ETF 1.4 55 -20 5.9 +4.7
XOEF iShares S&P 500 ex S&P 100 ETF 1.3 20 15 4.6 +3.4
DEW WisdomTree Global High Dividend Fund 1.3 58 -23 6.9 +5.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -32 8.1 +7.0
YALL God Bless America ETF 1.3 65 -30 4.6 +3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.3 30 5 3.7 +2.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -44 7.5 +6.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 7 5.3 +4.1
VTV Vanguard Value ETF 1.3 4 31 5.7 +4.5
EWC iShares MSCI Canada ETF 1.3 50 -15 5.0 +3.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 28 9.7 +8.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 17 5.1 +3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 26 5.1 +3.9
PRAY FIS Christian Stock Fund 1.2 69 -34 4.0 +2.8
REVS Columbia Research Enhanced Value ETF 1.2 19 16 6.3 +5.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -44 4.0 +2.8
STXM Strive Mid-Cap ETF 1.2 18 17 5.9 +4.8
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 7 5.5 +4.4
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 8 7.8 +6.7
EQIN Columbia US Equity Income ETF 1.2 35 0 6.0 +4.8
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 31 5.0 +3.9
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 -13 3.7 +2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 20 7.6 +6.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -35 4.6 +3.4
ITA iShares U.S. Aerospace & Defense ETF 1.1 40 -5 1.4 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 -3 4.9 +3.7
FITE State Street SPDR S&P Kensho Future Security ETF 1.1 45 -10 1.0 -0.1
GEW Cambria Global EW ETF 1.1 29 6 5.3 +4.1
NANR SPDR S&P North American Natural Resources ETF 1.1 35 0 6.5 +5.3
YNOT Horizon Digital Frontier ETF 1.1 75 -40 2.6 +1.5
PPA Invesco Aerospace & Defense ETF 1.1 58 -23 1.8 +0.6
MODL VictoryShares WestEnd U.S. Sector ETF 1.1 42 -7 4.0 +2.8
IXC iShares Global Energy ETF 1.1 44 -9 7.3 +6.1
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -13 3.6 +2.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 10 6.5 +5.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 0 4.6 +3.5
FSGS First Trust SMID Growth Strength ETF 1.0 60 -25 4.7 +3.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 -4 8.5 +7.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 23 5.1 +3.9
GINX SGI Enhanced Global Income ETF 1.0 98 -63 6.4 +5.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 25 4.1 +3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 17 6.7 +5.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 18 4.1 +2.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 20 4.1 +3.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.0 15 20 4.9 +3.8
IWX iShares Russell Top 200 Value ETF 1.0 20 15 4.7 +3.5
DIVG Invesco S&P 500 High Dividend Growers ETF 1.0 39 -4 7.1 +5.9
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -15 3.7 +2.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -25 5.1 +4.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 15 6.0 +4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -30 4.7 +3.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 15 7.1 +5.9
IVE iShares S&P 500 Value ETF 1.0 18 17 5.5 +4.3
VOOV Vanguard S&P 500 Value ETF 1.0 7 28 5.6 +4.4
GCOW Pacer Global Cash Cows Dividend ETF 1.0 60 -25 9.1 +8.0
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 26 5.4 +4.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.0 4 31 5.6 +4.4
SIZE iShares MSCI USA Size Factor ETF 1.0 15 20 5.3 +4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -17 5.0 +3.8
IWD iShares Russell 1000 Value ETF 0.9 19 16 5.1 +3.9
VONV Vanguard Russell 1000 Value ETF 0.9 7 28 5.2 +4.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -48 7.3 +6.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 -1 4.0 +2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -11 7.9 +6.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 31 14.9 +13.8
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 -4 3.6 +2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -23 5.1 +4.0
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -44 3.4 +2.2
NATO Themes Transatlantic Defense ETF 0.9 35 0 1.8 +0.6
IUSV iShares Core S&P US Value ETF 0.9 4 31 5.7 +4.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 0 6.2 +5.0
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 18 6.3 +5.1
TAX Cambria Tax Aware ETF 0.9 49 -14 4.0 +2.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 15 5.9 +4.7
PRXV Praxis Impact Large Cap Value ETF 0.9 36 -1 5.4 +4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 21 4.1 +3.0
VYM Vanguard High Dividend Yield Index ETF 0.9 6 29 6.0 +4.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 -25 4.5 +3.3
VBK Vanguard Small-Cap Growth ETF 0.9 7 28 1.3 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 26 4.8 +3.6
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 15 5.7 +4.5
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 10 5.3 +4.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 17 5.9 +4.8
IDMO Invesco S&P International Developed Momentum ETF 0.9 25 10 5.1 +3.9
FBCV Fidelity Blue Chip Value ETF 0.9 59 -24 5.4 +4.2
SSPY Syntax Stratified LargeCap ETF 0.9 30 5 5.9 +4.7
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 31 5.5 +4.4
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 0 4.1 +2.9
IWO iShares Russell 2000 Growth ETF 0.8 24 11 0.5 -0.7
IWS iShares Russell Mid-Cap Value ETF 0.8 23 12 5.8 +4.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 29 3.3 +2.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 20 3.5 +2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 -2 7.0 +5.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 0 4.3 +3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -45 5.7 +4.6
RPV Invesco S&P 500 Pure Value ETF 0.8 35 0 8.4 +7.3
AIVI WisdomTree International AI Enhanced Value Fund 0.8 58 -23 6.0 +4.8
PFM Invesco Dividend Achievers ETF 0.8 53 -18 4.6 +3.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 16 4.7 +3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -60 -0.5 -1.7
INCE Franklin Income Equity Focus ETF 0.8 29 6 5.3 +4.1
JHML John Hancock Multifactor Large Cap ETF 0.8 29 6 4.4 +3.3
ARKK ARK Innovation ETF 0.8 75 -40 -2.9 -4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 15 4.1 +3.0
SPHQ Invesco S&P 500 Quality ETF 0.8 15 20 4.6 +3.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.8 49 -14 7.6 +6.5
DTH WisdomTree International High Dividend Fund 0.8 58 -23 7.1 +5.9
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -7 5.8 +4.6
QQQM Invesco NASDAQ 100 ETF 0.8 15 20 3.3 +2.2
QQQ Invesco QQQ Trust Series I 0.8 20 15 3.3 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 5 5.1 +3.9
USMF WisdomTree U.S. Multifactor Fund 0.8 28 7 6.6 +5.4
ILCV iShares Morningstar Value ETF 0.7 4 31 5.1 +4.0
STOX Horizon Core Equity ETF 0.7 70 -35 3.5 +2.4
IWR iShares Russell Midcap ETF 0.7 19 16 5.2 +4.1
SFTY Horizon Managed Risk ETF 0.7 77 -42 3.4 +2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 26 3.5 +2.4
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -27 1.6 +0.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.7 80 -45 6.4 +5.2
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.7 55 -20 6.4 +5.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -29 1.3 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -14 3.6 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 -2 5.4 +4.2
RSSL Global X Russell 2000 ETF 0.7 8 27 2.6 +1.4
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 17 4.3 +3.2
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 25 0.6 -0.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 15 4.2 +3.1
IWM iShares Russell 2000 ETF 0.7 19 16 2.5 +1.4
STXK Strive Small-Cap ETF 0.7 18 17 5.0 +3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 20 6.0 +4.8
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7 40 -5 6.5 +5.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 15 0.8 -0.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 -25 4.7 +3.5
WTV WisdomTree US Value ETF 0.7 12 23 7.5 +6.4
ARB AltShares Merger Arbitrage ETF 0.7 77 -42 2.7 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 6 6.2 +5.0
GNR SPDR S&P Global Natural Resources ETF 0.7 40 -5 8.5 +7.4
ULVM VictoryShares US Value Momentum ETF 0.7 20 15 5.9 +4.7
APUE ActivePassive U.S. Equity ETF 0.7 45 -10 3.9 +2.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 23 6.0 +4.9
RVRB Reverb ETF 0.7 30 5 3.6 +2.5
MGV Vanguard Mega Cap Value ETF 0.7 7 28 5.3 +4.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 20 5.3 +4.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 -25 9.2 +8.0
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 1 5.5 +4.3
TOPC iShares S&P 500 3% Capped ETF 0.6 15 20 4.3 +3.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 10 6.0 +4.8
FDLO Fidelity Low Volatility Factor ETF 0.6 15 20 4.7 +3.6
HDUS Hartford Disciplined US Equity ETF 0.6 19 16 4.7 +3.5
BFOR ALPS Barron's 400 ETF 0.6 65 -30 20.9 +19.8
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 12 5.8 +4.7
ROUS Hartford Multifactor US Equity ETF 0.6 19 16 5.3 +4.2
SPHB Invesco S&P 500 High Beta ETF 0.6 25 10 3.7 +2.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 10 6.0 +4.8
ECNS iShares MSCI China Small-Cap ETF 0.6 59 -24 9.8 +8.6
OALC OneAscent Large Cap Core ETF 0.6 86 -51 3.3 +2.2
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 20 5.6 +4.4
IJH iShares Core S&P Mid-Cap ETF 0.6 5 30 6.0 +4.8
IQM Franklin Intelligent Machines ETF 0.6 50 -15 1.2 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 26 4.0 +2.9
VTWO Vanguard Russell 2000 ETF 0.6 7 28 2.7 +1.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 32 6.0 +4.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 28 6.0 +4.8
DGT State Street SPDR Global Dow ETF 0.6 50 -15 5.6 +4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 26 4.8 +3.7
WSML iShares MSCI World Small-Cap ETF 0.6 15 20 5.3 +4.1
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 7 2.9 +1.7
VIG Vanguard Dividend Appreciation ETF 0.6 5 30 4.9 +3.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 29 2.7 +1.5
RECS Columbia Research Enhanced Core ETF 0.6 15 20 5.3 +4.1
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 22 1.7 +0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 0 5.7 +4.5
SMMD iShares Russell 2500 ETF 0.6 15 20 5.3 +4.2
USEW Cambria US EW ETF 0.6 30 5 4.1 +2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 26 3.9 +2.7
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 32 4.1 +2.9
DFUS Dimensional U.S. Equity ETF 0.6 9 26 4.0 +2.9
DGLO First Trust RBA Deglobalization ETF 0.6 70 -35 5.2 +4.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 15 3.9 +2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 17 3.9 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 28 5.2 +4.0
RWL Invesco S&P 500 Revenue ETF 0.6 39 -4 5.5 +4.4
VLUE iShares MSCI USA Value Factor ETF 0.6 15 20 6.2 +5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 24 4.3 +3.1
AVUS Avantis U.S. Equity ETF 0.6 15 20 4.7 +3.5
RAUS RACWI US ETF 0.5 15 20 4.1 +2.9
VV Vanguard Large-Cap ETF 0.5 4 31 4.1 +2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 18 4.8 +3.6
IYY iShares Dow Jones U.S. ETF 0.5 20 15 4.0 +2.9
DFAU Dimensional US Core Equity Market ETF 0.5 12 23 4.2 +3.1
VTI Vanguard Total Stock Market ETF 0.5 3 32 4.1 +2.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 6 4.0 +2.8
EPS WisdomTree U.S. LargeCap Fund 0.5 8 27 4.7 +3.5
IWV iShares Russell 3000 ETF 0.5 20 15 4.0 +2.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 26 4.0 +2.9
FEP First Trust Europe AlphaDEX Fund 0.5 80 -45 6.7 +5.6
SPY SPDR S&P 500 ETF 0.5 9 26 4.1 +3.0
VOO Vanguard S&P 500 ETF 0.5 3 32 4.2 +3.0
VTHR Vanguard Russell 3000 ETF 0.5 7 28 4.1 +2.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 33 4.2 +3.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 32 4.3 +3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 32 4.1 +2.9
IVV iShares Core S&P 500 ETF 0.5 3 32 4.2 +3.0
VONE Vanguard Russell 1000 ETF 0.5 7 28 4.2 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 33 4.1 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 28 4.1 +2.9
CHRI Global X S&P 500 Christian Values ETF 0.5 29 6 3.9 +2.8
IWB iShares Russell 1000 ETF 0.5 15 20 4.1 +3.0
GXLC Global X U.S. 500 ETF 0.5 2 33 4.0 +2.9
VOTE TCW Transform 500 ETF 0.5 5 30 4.1 +2.9
PBUS Invesco MSCI USA ETF 0.5 4 31 4.2 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 31 16.7 +15.6
GWX SPDR S&P International Small Cap ETF 0.5 40 -5 6.0 +4.9
IWN iShares Russell 2000 Value ETF 0.5 24 11 4.5 +3.3
VTWV Vanguard Russell 2000 Value ETF 0.5 10 25 4.6 +3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 35 12.4 +11.2
FVAL Fidelity Value Factor ETF 0.5 15 20 5.8 +4.6
VXF Vanguard Extended Market ETF 0.5 5 30 3.7 +2.5
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 -14 4.8 +3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 24 4.1 +3.0
WWJD Inspire International ETF 0.5 80 -45 6.2 +5.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 17 3.4 +2.3
VB Vanguard Small-Cap ETF 0.5 5 30 5.1 +3.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 10 6.1 +5.0
TPIF Timothy Plan International ETF 0.5 62 -27 5.5 +4.3
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 0 3.3 +2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 27 4.3 +3.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 20 4.0 +2.8
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 -13 5.5 +4.3
IWL iShares Russell Top 200 ETF 0.5 15 20 3.9 +2.7
CIL VictoryShares International Volatility Wtd ETF 0.5 45 -10 5.9 +4.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 15 8.4 +7.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 26 4.3 +3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 10 4.8 +3.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 5 4.7 +3.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 30 7.4 +6.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 28 4.3 +3.2
DIVB iShares Core Dividend ETF 0.5 5 30 6.5 +5.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 27 6.5 +5.3
TOK iShares MSCI Kokusai ETF 0.5 26 9 4.2 +3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 25 3.4 +2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -33 3.7 +2.5
DCOR Dimensional US Core Equity 1 ETF 0.5 14 21 4.5 +3.3
FENY Fidelity MSCI Energy Index ETF 0.5 8 27 6.7 +5.6
URTH iShares MSCI World ETF 0.4 24 11 4.3 +3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -4 6.2 +5.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -23 9.1 +8.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 0 2.9 +1.7
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 12 3.0 +1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 20 4.8 +3.6
DWMF WisdomTree International Multifactor Fund 0.4 38 -3 6.8 +5.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 -4 3.4 +2.2
ISCB iShares Morningstar Small-Cap ETF 0.4 4 31 5.2 +4.0
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -7 5.3 +4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -25 6.2 +5.0
SCHX Schwab U.S. Large-Cap ETF 0.4 3 32 4.2 +3.1
SCHK Schwab 1000 Index ETF 0.4 5 30 4.2 +3.1
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 10 4.4 +3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 15 3.8 +2.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.4 65 -30 6.4 +5.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 32 6.0 +4.9
VT Vanguard Total World Stock ETF 0.4 6 29 5.0 +3.8
SFY SoFi Select 500 ETF 0.4 0 35 3.8 +2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 -26 5.8 +4.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 15 5.5 +4.3
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 20 6.4 +5.2
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 17 5.2 +4.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -45 7.1 +5.9
SCHB Schwab U.S. Broad Market ETF 0.4 3 32 4.2 +3.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -24 7.0 +5.9
ACWI iShares MSCI ACWI ETF 0.4 32 3 4.6 +3.5
LRGF iShares U.S. Equity Factor ETF 0.4 8 27 4.6 +3.4
CGGR Capital Group Growth ETF 0.4 39 -4 2.6 +1.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 13 5.6 +4.4
INTF iShares International Equity Factor ETF 0.4 15 20 6.4 +5.2
BUZZ VanEck Social Sentiment ETF 0.4 75 -40 -0.7 -1.8
WLDR Affinity World Leaders Equity ETF 0.4 67 -32 5.7 +4.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 14 2.9 +1.8
FENI Fidelity Enhanced International ETF 0.4 28 7 5.7 +4.5
ILCG iShares Morningstar Growth ETF 0.4 4 31 3.2 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 18 4.6 +3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 -15 8.0 +6.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 11 7.0 +5.8
JGRO JPMorgan Active Growth ETF 0.4 44 -9 2.6 +1.4
TMFC Motley Fool 100 Index ETF 0.4 50 -15 2.9 +1.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 17 5.4 +4.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 11 6.8 +5.7
PTL Inspire 500 ETF 0.4 9 26 4.4 +3.3
UMMA Wahed Dow Jones Islamic World ETF 0.3 65 -30 3.6 +2.5
VDE Vanguard Energy ETF 0.3 9 26 6.7 +5.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 23 3.9 +2.7
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 -15 5.5 +4.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 10 5.9 +4.7
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 25 4.3 +3.1
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 27 3.6 +2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 11 5.8 +4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 26 4.3 +3.1
AVDS Avantis International Small Cap Equity ETF 0.3 30 5 6.0 +4.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 -5 5.6 +4.4
NUSC Nuveen ESG Small-Cap ETF 0.3 31 4 4.7 +3.6
AVSD Avantis Responsible International Equity ETF 0.3 23 12 5.8 +4.6
FQAL Fidelity Quality Factor ETF 0.3 15 20 4.8 +3.6
ACVF American Conservative Values ETF 0.3 75 -40 3.7 +2.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 -5 6.1 +4.9
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 31 5.8 +4.6
AVDE Avantis International Equity ETF 0.3 23 12 6.1 +5.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -3 3.8 +2.6
DWM WisdomTree International Equity Fund 0.3 48 -13 5.5 +4.3
GQI Natixis Gateway Quality Income ETF 0.3 34 1 4.6 +3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 6 5.6 +4.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -40 4.7 +3.5
DIHP Dimensional International High Profitability ETF 0.3 29 6 5.7 +4.5
SPMO Invesco S&P 500 Momentum ETF 0.3 13 22 3.0 +1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 20 5.9 +4.7
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 20 2.4 +1.3
IVSI Applied Finance IVS International Large ETF 0.3 65 -30 5.7 +4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 10 5.4 +4.3
KLMN Invesco MSCI North America Climate ETF 0.3 9 26 4.3 +3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 20 4.1 +3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -4 6.9 +5.7
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 -3 7.8 +6.7
WCEO Hypatia Women CEO ETF 0.3 85 -50 4.4 +3.2
STXG Strive 1000 Growth ETF 0.3 18 17 3.2 +2.1
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 29 7.3 +6.2
MADE iShares U.S. Manufacturing ETF 0.3 40 -5 3.5 +2.3
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 31 5.9 +4.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 20 4.6 +3.4
MGC Vanguard Mega Cap ETF 0.3 7 28 3.9 +2.7
VIS Vanguard Industrials ETF 0.3 9 26 3.6 +2.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 15 5.6 +4.5
STXI Strive International Developed Markets ETF 0.3 29 6 6.3 +5.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 10 6.2 +5.0
BKIE BNY Mellon International Equity ETF 0.3 4 31 17.6 +16.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 23 5.8 +4.6
DFAS Dimensional U.S. Small Cap ETF 0.3 26 9 5.3 +4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 0 6.7 +5.5
FDMO Fidelity Momentum Factor ETF 0.3 15 20 2.5 +1.3
IJR iShares Core S&P Small Cap ETF 0.2 6 29 6.0 +4.8
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 20 4.1 +2.9
BLES Inspire Global Hope ETF 0.2 61 -26 5.6 +4.5
FESM Fidelity Enhanced Small Cap ETF 0.2 28 7 2.1 +1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -14 6.0 +4.9
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -20 4.9 +3.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 32 5.8 +4.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -10 3.7 +2.5
VEA Vanguard FTSE Developed Markets ETF 0.2 3 32 5.9 +4.7
AVUQ Avantis U.S. Quality ETF 0.2 15 20 3.6 +2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 10 6.0 +4.8
GLOF iShares Global Equity Factor ETF 0.2 20 15 5.5 +4.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 28 5.8 +4.7
XVV iShares ESG Screened S&P 500 ETF 0.2 8 27 4.1 +2.9
OEF iShares S&P 100 ETF 0.2 20 15 3.8 +2.6
VBR Vanguard Small Cap Value ETF 0.2 7 28 7.5 +6.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 23 3.3 +2.2
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -17 6.3 +5.1
IWC iShares Micro-Cap ETF 0.2 60 -25 -1.3 -2.5
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 31 3.1 +2.0
EBI Longview Advantage ETF 0.2 35 0 5.8 +4.6
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 6 4.9 +3.8
IGE iShares North American Natural Resources ETF 0.2 41 -6 5.8 +4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 15 4.7 +3.5
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -30 6.8 +5.6
SCHF Schwab International Equity ETF 0.2 6 29 5.9 +4.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 17 7.6 +6.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 20 7.7 +6.5
GSPY Gotham Enhanced 500 ETF 0.2 50 -15 4.3 +3.2
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 5 5.4 +4.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 5 5.9 +4.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 25 7.7 +6.6
EZU iShares MSCI Eurozone ETF 0.2 52 -17 5.5 +4.3
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.2 53 -18 5.3 +4.1
IYJ iShares U.S. Industrials ETF 0.2 40 -5 3.9 +2.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -4 7.5 +6.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 -5 7.3 +6.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -25 5.5 +4.4
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 25 4.9 +3.7
FPAG FPA Global Equity ETF 0.2 49 -14 5.5 +4.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 26 6.4 +5.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -8 4.7 +3.6
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 28 6.6 +5.4
VXUS Vanguard Total International Stock ETF 0.2 5 30 6.6 +5.4
FRGN Horizon International Equity ETF 0.2 75 -40 7.8 +6.7
VOOG Vanguard S&P 500 Growth ETF 0.2 7 28 18.6 +17.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 31 3.1 +1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 6.3 +5.1
IVW iShares S&P 500 Growth ETF 0.2 18 17 2.9 +1.8
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -50 3.6 +2.4
QINT American Century Quality Diversified International ETF 0.2 39 -4 6.4 +5.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 1 5.1 +4.0
DAK Dakota Active Equity ETF 0.2 43 -8 3.7 +2.6
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 17 4.6 +3.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 23 5.2 +4.0
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -7 3.5 +2.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 31 6.7 +5.5
SCHC Schwab International Small-Cap Equity ETF 0.2 11 24 6.7 +5.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 -10 5.3 +4.2
JAVA JPMorgan Active Value ETF 0.2 44 -9 5.2 +4.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -6 5.9 +4.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 13 4.1 +2.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 1 6.3 +5.1
EFV iShares MSCI EAFE Value ETF 0.1 34 1 7.3 +6.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 5 6.4 +5.2
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 10 5.9 +4.8
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -30 3.4 +2.2
SCHA Schwab U.S. Small-Cap ETF 0.1 4 31 4.3 +3.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 21 5.2 +4.0
ISMD Inspire Small/Mid Cap ETF 0.1 54 -19 4.7 +3.5
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -4 6.1 +4.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 26 4.1 +3.0
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -7 6.7 +5.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 7.3 +6.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 5.9 +4.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 6.1 +5.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -4 6.7 +5.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 7 4.9 +3.8
IEV iShares Europe ETF 0.1 67 -32 5.7 +4.6
IEUR iShares Core MSCI Europe ETF 0.1 11 24 6.2 +5.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 17 3.1 +1.9
VYMI Vanguard International High Dividend Yield ETF 0.1 17 18 7.7 +6.5
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -13 5.3 +4.1
IEFA iShares Core MSCI EAFE ETF 0.1 7 28 5.9 +4.8
IPAC iShares Core MSCI Pacific ETF 0.1 9 26 5.4 +4.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -15 8.5 +7.3
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 23 6.6 +5.5
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 26 6.1 +4.9
FLCH Franklin FTSE China ETF 0.1 19 16 17.9 +16.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -4 2.1 +1.0
FFF Founders 100 ETF 0.1 75 -40 2.5 +1.3
VGK Vanguard FTSE Europe ETF 0.1 6 29 6.4 +5.2
SPEU SPDR Portfolio Europe ETF 0.1 7 28 6.3 +5.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 15 5.6 +4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 4.0 +2.8
EZM WisdomTree U.S. MidCap Fund 0.1 38 -3 7.7 +6.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 6.6 +5.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -40 3.1 +2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -11 5.2 +4.1
FLEE Franklin FTSE Europe ETF 0.1 9 26 6.2 +5.0
OPTZ Optimize Strategy Index ETF 0.1 50 -15 3.4 +2.3
VPL Vanguard FTSE Pacific ETF 0.1 7 28 5.3 +4.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 15 5.7 +4.5
TEXN iShares Texas Equity ETF 0.1 20 15 5.1 +4.0
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 23 4.9 +3.7
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 17 4.3 +3.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 0 4.7 +3.6
DFIS Dimensional International Small Cap ETF 0.1 39 -4 6.1 +5.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 15 5.5 +4.3
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 12 5.2 +4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 6 3.9 +2.8
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 4.9 +3.7
FLJP Franklin FTSE Japan ETF 0.1 9 26 5.3 +4.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -24 2.2 +1.1
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -23 6.2 +5.1
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 26 5.1 +4.0
EFA iShares MSCI EAFE ETF 0.1 35 0 5.6 +4.4
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 0 5.6 +4.5
VONG Vanguard Russell 1000 Growth ETF 0.1 7 28 3.8 +2.6
IWF iShares Russell 1000 Growth ETF 0.1 19 16 15.1 +13.9
DXIV Dimensional International Vector Equity ETF 0.1 34 1 6.5 +5.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 5 6.4 +5.3
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 27 3.1 +1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -1 5.1 +4.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -35 6.9 +5.7
VGT Vanguard Information Technology ETF 0.1 9 26 25.5 +24.3
AIEQ AI Powered Equity ETF 0.1 75 -40 3.6 +2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -4 6.8 +5.7
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -8 9.7 +8.5
DXUV Dimensional US Vector Equity ETF 0.0 28 7 5.0 +3.9
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -54 4.2 +3.1
IUS Invesco RAFI Strategic US ETF 0.0 19 16 5.3 +4.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 5.5 +4.4
GXC SPDR S & P China ETF 0.0 59 -24 18.7 +17.6
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 7.8 +6.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -24 8.7 +7.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 20 8.2 +7.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 16 7.3 +6.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 9.2 +8.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -6 7.1 +5.9
IWY iShares Russell Top 200 Growth ETF 0.0 20 15 3.8 +2.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 24 24.6 +23.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 20 9.0 +7.8
DFUV Dimensional US Marketwide Value ETF 0.0 22 13 5.9 +4.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -1 7.8 +6.6
IGM iShares Expanded Tech Sector ETF 0.0 41 -6 2.7 +1.6
DSI iShares MSCI KLD 400 Social ETF 0.0 25 10 4.1 +2.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 7.2 +6.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 7.2 +6.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 -6 5.0 +3.8
EMM Global X Emerging Markets ex-China ETF 0.0 75 -40 4.9 +3.8
EMC Global X Emerging Markets Great Consumer ETF 0.0 75 -40 7.3 +6.1
WSGE Warren Street Global Equity ETF 0.0 80 -45 2.8 +1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 3.6 +2.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 2 6.8 +5.6
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 10 4.3 +3.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -31 7.5 +6.4
JADE JPMorgan Active Developing Markets Equity ETF 0.0 65 -30 6.1 +4.9
JIG JPMorgan International Growth ETF 0.0 55 -20 3.7 +2.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.0 40 -5 3.5 +2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0 47 -12 7.1 +5.9
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 12 7.2 +6.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 26 8.4 +7.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 7 8.2 +7.0
SPRX Spear Alpha ETF 0.0 75 -40 -0.8 -2.0
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -55 3.1 +1.9
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 20 4.8 +3.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 2 6.9 +5.7

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 3.9 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 1.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.