Themes Uranium & Nuclear ETF
ALTAR
Score™		 1.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 36.2x P/Sales
ratio		 3.5x
P/BV
ratio		 3.1x Div.
yield		 1.3%


  • 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) $11
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 36
Wgt avg mkt cap (mns) $24,140
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 10.1 %
CAMECO CORP 8.8 %
DUKE ENERGY CORP 4.0 %
AMERICAN ELECTRIC POWER 4.0 %
ALTC ACQUISITION CORP. CLASS A 3.8 %
PUBLIC SERVICE ENTERPRISE GP 3.8 %
NUSCALE POWER CORPORATION CLASS A 3.6 %
CENTRUS ENERGY CORP. CLASS A 3.6 %
P G & E CORP 3.5 %
PALADIN ENERGY LIMITED 3.4 %
Total 48.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 49.7 %
CANADA 18.6 %
AUSTRALIA 11.0 %
CHINA 5.1 %
HONG KONG 3.3 %
BRITAIN 3.1 %
JAPAN 1.7 %
SPAIN 1.2 %
KAZAKHSTAN 0.0 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
31.7% -- -- -- 37.1%

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

Technical Indicators
Recent close $36.88
30d moving avg. $36.18
Annualized volatility 0.0%
Short interest (ETF) 19.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 10
Turnover 3.2%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $1,796

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 611 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™: 1.8%


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 43.8 61 -26 2.1 +0.3
URA Global X Uranium ETF 37.1 69 -34 1.9 +0.1
XLU Utilities Select Sector SPDR Fund 21.4 8 27 5.3 +3.4
VPU Vanguard Utilities ETF 20.9 9 26 5.4 +3.5
IDU iShares U.S. Utilities ETF 19.4 40 -5 4.8 +3.0
FUTY Fidelity MSCI Utilities Index ETF 19.3 8 27 5.4 +3.6
FTWO Strive FAANG 2.0 ETF 18.9 49 -14 4.5 +2.6
UTES Virtus Reaves Utilities ETF 17.6 49 -14 4.1 +2.2
ZAP Global X U.S. Electrification ETF 17.6 50 -15 4.3 +2.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 16.1 40 -5 5.6 +3.7
JXI iShares Global Utilities ETF 15.9 43 -8 5.9 +4.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 15.6 60 -25 5.6 +3.8
URNJ Sprott Junior Uranium Miners ETF 13.0 80 -45 -3.4 -5.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 11.8 75 -40 7.8 +6.0
ECLN First Trust EIP Carbon Impact ETF 11.7 96 -61 4.1 +2.3
FXU First Trust Utilities AlphaDEX Fund 10.1 64 -29 5.6 +3.8
IGF iShares Global Infrastructure ETF 10.0 41 -6 4.8 +3.0
GII SPDR S&P Global Infrastructure ETF 9.9 40 -5 4.8 +3.0
CSD Invesco S&P Spin-Off ETF 7.8 65 -30 7.8 +6.0
CCSO Carbon Collective Climate Solutions US Equity ETF 7.0 35 0 1.1 -0.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 6.7 85 -50 9.9 +8.1
CBSE Clough Select Equity ETF 6.5 85 -50 1.0 -0.8
EIPI FT Energy Income Partners Enhanced Income ETF 6.2 110 -75 6.7 +4.9
VOLT Tema Electrification ETF 5.6 75 -40 2.8 +1.0
SETM Sprott Energy Transition Materials ETF 5.5 65 -30 3.4 +1.6
FPX First Trust US Equity Opportunities ETF 5.3 61 -26 1.0 -0.8
SPRX Spear Alpha ETF 4.9 75 -40 0.4 -1.4
EMLP First Trust North American Energy Infrastructure Fund 4.8 95 -60 6.0 +4.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.7 27 8 7.0 +5.2
IFRA iShares U.S. Infrastructure ETF 4.6 30 5 6.2 +4.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.6 65 -30 5.0 +3.2
XME SPDR S&P Metals & Mining ETF 4.6 35 0 7.8 +6.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 -12 5.8 +4.0
SAMT Strategas Macro Thematic Opportunities ETF 4.3 65 -30 3.0 +1.1
ARKQ ARK Autonomous Technology & Robotics ETF 4.3 75 -40 0.4 -1.4
FMKT The Free Markets ETF 4.0 76 -41 2.0 +0.2
FLV American Century Focused Large Cap Value ETF 4.0 42 -7 6.8 +4.9
BLLD JPMorgan Sustainable Infrastructure ETF 3.9 49 -14 6.1 +4.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.6 20 15 4.2 +2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -25 4.4 +2.5
NBDS Neuberger Berman Disrupters ETF 3.6 55 -20 0.7 -1.1
FDM First Trust Dow Jones Select MicroCap Index Fund 3.6 60 -25 7.8 +5.9
PXI Invesco Dorsey Wright Energy Momentum ETF 3.6 60 -25 7.1 +5.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 5 8.9 +7.1
SWP SWP Growth & Income ETF 3.5 99 -64 4.3 +2.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.5 60 -25 3.7 +1.9
QUVU Hartford Quality Value ETF 3.5 46 -11 7.3 +5.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.4 85 -50 4.0 +2.2
SPMV Invesco S&P 500 Minimum Variance ETF 3.4 10 25 5.4 +3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 10 5.4 +3.5
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 10 5.3 +3.5
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -35 1.1 -0.7
DURA VanEck Durable High Dividend ETF 3.0 29 6 8.5 +6.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.0 60 -25 7.8 +6.0
ARTY iShares Future AI & Tech ETF 3.0 47 -12 3.3 +1.4
CNRG SPDR S&P Kensho Clean Power ETF 2.9 45 -10 0.5 -1.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.9 65 -30 -1.3 -3.1
DIVZ TrueShares Low Volatility Equity Income ETF 2.9 65 -30 6.5 +4.7
FDVV Fidelity High Dividend ETF 2.8 15 20 7.8 +6.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.8 7 28 10.0 +8.2
PWV Invesco Large Cap Value ETF 2.8 55 -20 7.4 +5.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 -25 4.8 +3.0
TBG TBG Dividend Focus ETF 2.7 59 -24 7.9 +6.0
DHS WisdomTree U.S. High Dividend Fund 2.7 38 -3 8.2 +6.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -45 6.8 +5.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.6 38 -3 7.8 +5.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.6 35 0 7.8 +6.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 -19 7.0 +5.1
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 -17 7.0 +5.2
HDV iShares Core High Dividend ETF 2.5 8 27 6.9 +5.0
VOT Vanguard Mid-Cap Growth ETF 2.5 7 28 3.6 +1.7
MDLV Morgan Dempsey Large Cap Value ETF 2.5 58 -23 7.5 +5.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.5 60 -25 7.0 +5.2
AFK VanEck Africa Index ETF 2.5 98 -63 11.8 +10.0
KGRN KraneShares MSCI China Clean Technology Index ETF 2.4 79 -44 3.5 +1.7
BDIV AAM Brentview Dividend Growth ETF 2.4 49 -14 4.6 +2.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.4 39 -4 8.3 +6.5
ULVM VictoryShares US Value Momentum ETF 2.4 20 15 7.4 +5.6
FLDZ RiverNorth Patriot ETF 2.4 75 -40 6.1 +4.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.3 71 -36 0.5 -1.3
IQRA IQ CBRE Real Assets ETF 2.2 65 -30 5.8 +4.0
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 0 7.0 +5.2
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 20 5.7 +3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 0 4.2 +2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -24 5.5 +3.7
DVY iShares Select Dividend ETF 2.1 38 -3 9.3 +7.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -23 4.0 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 13 5.7 +3.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.0 60 -25 2.2 +0.3
MAGA Point Bridge America First ETF 2.0 72 -37 6.1 +4.2
VO Vanguard Mid-Cap ETF 2.0 4 31 5.9 +4.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 29 8.2 +6.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 -20 4.9 +3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 20 6.6 +4.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.9 60 -25 7.2 +5.4
DVND Touchstone Dividend Select ETF 1.9 67 -32 5.7 +3.9
FBCV Fidelity Blue Chip Value ETF 1.9 59 -24 7.5 +5.7
FILL iShares MSCI Global Energy Producers ETF 1.8 39 -4 11.7 +9.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -11 5.7 +3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 5 4.5 +2.7
WCEO Hypatia Women CEO ETF 1.7 85 -50 4.4 +2.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.7 80 -45 6.4 +4.5
AIRR First Trust RBA American Industrial Renaissance ETF 1.7 70 -35 5.4 +3.6
SHLD Global X Defense Tech ETF 1.7 50 -15 3.4 +1.6
ROKT SPDR S&P Kensho Final Frontiers ETF 1.7 45 -10 2.1 +0.2
XAR SPDR S&P Aerospace & Defense ETF 1.7 35 0 2.0 +0.2
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -25 5.5 +3.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.7 70 -35 4.8 +2.9
FVD First Trust Value Line Dividend Index Fund 1.7 65 -30 6.4 +4.6
EIPX FT Energy Income Partners Strategy ETF 1.7 95 -60 8.3 +6.4
ITA iShares U.S. Aerospace & Defense ETF 1.6 40 -5 1.9 +0.0
PTF Invesco Dorsey Wright Technology Momentum ETF 1.6 60 -25 1.4 -0.4
CGDV Capital Group Dividend Value ETF 1.6 33 2 4.5 +2.6
DGRO iShares Core Dividend Growth ETF 1.6 8 27 6.5 +4.6
LOWV AB US Low Volatility Equity ETF 1.6 48 -13 5.2 +3.4
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 10 7.4 +5.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 7 6.0 +4.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -40 2.9 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 15 6.0 +4.2
EQIN Columbia US Equity Income ETF 1.5 35 0 6.9 +5.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 17 5.8 +4.0
VOE Vanguard Mid-Cap Value ETF 1.5 7 28 7.8 +6.0
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -44 8.7 +6.9
VTV Vanguard Value ETF 1.4 4 31 7.0 +5.1
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 -14 5.7 +3.9
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 7 6.4 +4.6
DEW WisdomTree Global High Dividend Fund 1.4 58 -23 8.7 +6.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -60 0.6 -1.2
STXV Strive 1000 Value ETF 1.4 18 17 8.1 +6.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -17 6.6 +4.8
IWX iShares Russell Top 200 Value ETF 1.3 20 15 6.3 +4.5
EWC iShares MSCI Canada ETF 1.3 50 -15 6.4 +4.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -21 6.4 +4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -29 2.4 +0.5
SPHQ Invesco S&P 500 Quality ETF 1.3 15 20 5.2 +3.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 -1 4.9 +3.0
REVS Columbia Research Enhanced Value ETF 1.3 19 16 7.8 +5.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 22 5.8 +3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -24 2.8 +1.0
ACSI American Customer Satisfaction ETF 1.3 65 -30 4.8 +3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 -10 9.4 +7.5
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 -15 3.7 +1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -45 6.2 +4.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 -15 7.4 +5.6
FDD First Trust Stoxx European Select Dividend Index Fund 1.2 58 -23 11.7 +9.8
EWP iShares MSCI Spain ETF 1.2 50 -15 7.4 +5.5
VRAI Virtus Real Asset Income ETF 1.2 55 -20 10.5 +8.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -24 9.1 +7.2
TAX Cambria Tax Aware ETF 1.2 49 -14 5.2 +3.4
VONV Vanguard Russell 1000 Value ETF 1.2 7 28 6.6 +4.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 -17 5.5 +3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 -23 5.4 +3.6
IWO iShares Russell 2000 Growth ETF 1.2 24 11 1.4 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 0 5.9 +4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 -5 5.8 +4.0
IWD iShares Russell 1000 Value ETF 1.2 19 16 6.5 +4.7
IXC iShares Global Energy ETF 1.2 44 -9 10.3 +8.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 17 7.8 +6.0
RFFC ALPS Active Equity Opportunity ETF 1.2 48 -13 4.5 +2.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -24 6.0 +4.2
PPA Invesco Aerospace & Defense ETF 1.1 58 -23 2.5 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 23 6.6 +4.8
SPHB Invesco S&P 500 High Beta ETF 1.1 25 10 4.6 +2.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -25 4.2 +2.4
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 17 6.8 +5.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -26 6.4 +4.6
FITE SPDR S&P Kensho Future Security ETF 1.1 45 -10 2.2 +0.4
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -15 4.6 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 29 3.0 +1.1
STXK Strive Small-Cap ETF 1.1 18 17 6.2 +4.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 15 7.0 +5.1
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 31 6.1 +4.2
PRAY FIS Christian Stock Fund 1.1 69 -34 5.1 +3.3
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 18 7.1 +5.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -26 6.6 +4.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -35 4.8 +3.0
USMF WisdomTree U.S. Multifactor Fund 1.1 28 7 7.0 +5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 -4 6.1 +4.3
RSSL Global X Russell 2000 ETF 1.0 8 27 4.5 +2.7
NANR SPDR S&P North American Natural Resources ETF 1.0 35 0 8.2 +6.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 0 9.3 +7.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -5 7.4 +5.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 10 7.6 +5.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 26 6.1 +4.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.0 60 -25 6.4 +4.6
IWM iShares Russell 2000 ETF 1.0 19 16 4.6 +2.8
PTL Inspire 500 ETF 1.0 9 26 5.4 +3.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 15 7.8 +5.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 16 5.3 +3.4
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 20 5.8 +3.9
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.0 55 -20 8.0 +6.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -30 6.4 +4.6
SSPY Syntax Stratified LargeCap ETF 1.0 30 5 6.7 +4.9
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 15 6.4 +4.6
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 10 6.0 +4.2
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 0 3.2 +1.4
FJP First Trust Japan AlphaDEX Fund 1.0 80 -45 9.4 +7.6
ILCV iShares Morningstar Value ETF 1.0 4 31 6.7 +4.9
VYM Vanguard High Dividend Yield Index ETF 1.0 6 29 7.2 +5.4
FLCA Franklin FTSE Canada ETF 1.0 9 26 6.8 +5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 21 5.0 +3.2
CGUS Capital Group Core Equity ETF 1.0 33 2 4.3 +2.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.9 12 23 5.8 +4.0
JEPI JPMorgan Equity Premium Income ETF 0.9 35 0 5.5 +3.7
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -41 5.4 +3.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 15 2.7 +0.9
QQQ Invesco QQQ Trust Series I 0.9 20 15 4.1 +2.3
QQQM Invesco NASDAQ 100 ETF 0.9 15 20 4.1 +2.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.9 49 -14 4.3 +2.4
GURU Global X Guru Index ETF 0.9 75 -40 3.4 +1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 -23 6.8 +4.9
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 -4 6.9 +5.1
FFOX FundX Future Fund Opportunities ETF 0.9 100 -65 4.4 +2.6
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 -13 4.5 +2.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -4 8.5 +6.6
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 26 6.1 +4.3
SPMO Invesco S&P 500 Momentum ETF 0.9 13 22 3.7 +1.8
IWS iShares Russell Mid-Cap Value ETF 0.9 23 12 6.8 +5.0
IWC iShares Micro-Cap ETF 0.9 60 -25 -0.6 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 31 6.8 +5.0
SIZE iShares MSCI USA Size Factor ETF 0.9 15 20 5.9 +4.0
SCHY Schwab International Dividend Equity ETF 0.9 14 21 9.6 +7.8
NETZ TCW Transform Systems ETF 0.9 75 -40 2.5 +0.7
BBCA JPMorgan BetaBuilders Canada ETF 0.9 19 16 6.6 +4.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 0 5.2 +3.4
CGGR Capital Group Growth ETF 0.9 39 -4 3.2 +1.4
ARKK ARK Innovation ETF 0.9 75 -40 -2.4 -4.3
PRXV Praxis Impact Large Cap Value ETF 0.9 36 -1 6.6 +4.8
MGV Vanguard Mega Cap Value ETF 0.9 7 28 6.7 +4.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 18 6.1 +4.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 25 6.0 +4.2
NATO Themes Transatlantic Defense ETF 0.8 35 0 2.3 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 26 5.6 +3.8
JHML John Hancock Multifactor Large Cap ETF 0.8 29 6 5.4 +3.6
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 6 4.8 +2.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 0 5.5 +3.7
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -40 -0.3 -2.1
ROUS Hartford Multifactor US Equity ETF 0.8 19 16 7.3 +5.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 20 6.1 +4.3
IWN iShares Russell 2000 Value ETF 0.8 24 11 7.7 +5.9
IVE iShares S&P 500 Value ETF 0.8 18 17 6.3 +4.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 31 6.4 +4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 -2 6.2 +4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 15 5.1 +3.3
VOOV Vanguard S&P 500 Value ETF 0.8 7 28 6.4 +4.5
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 15 5.1 +3.2
PFM Invesco Dividend Achievers ETF 0.8 53 -18 5.3 +3.5
IUSV iShares Core S&P US Value ETF 0.8 4 31 6.5 +4.7
INCE Franklin Income Equity Focus ETF 0.8 29 6 5.5 +3.6
OPTZ Optimize Strategy Index ETF 0.8 50 -15 5.0 +3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 24 5.1 +3.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -48 9.8 +7.9
VTWV Vanguard Russell 2000 Value ETF 0.8 10 25 7.8 +6.0
HLGE Hartford Longevity Economy ETF 0.8 44 -9 6.6 +4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -11 10.3 +8.4
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -44 4.2 +2.4
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 0 4.8 +3.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 30 8.0 +6.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 6 8.7 +6.9
ISCB iShares Morningstar Small-Cap ETF 0.7 4 31 6.2 +4.4
APUE ActivePassive U.S. Equity ETF 0.7 45 -10 4.7 +2.9
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 23 7.6 +5.7
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 17 5.2 +3.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 17 6.8 +5.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 15 7.1 +5.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 23 7.6 +5.7
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 5 6.1 +4.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 -2 8.6 +6.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 26 5.0 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -35 3.1 +1.3
FVAL Fidelity Value Factor ETF 0.7 15 20 7.1 +5.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 11 8.3 +6.4
IVRA Invesco Real Assets ESG ETF 0.7 59 -24 6.3 +4.4
VTWO Vanguard Russell 2000 ETF 0.7 7 28 4.6 +2.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -14 4.9 +3.0
IWR iShares Russell Midcap ETF 0.7 19 16 5.9 +4.1
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 0 4.8 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 26 5.9 +4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 20 4.7 +2.9
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -20 6.2 +4.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 23 4.6 +2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 0 9.9 +8.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 31 6.2 +4.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 26 4.7 +2.9
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 25 1.5 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 23 4.6 +2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 27 5.1 +3.3
RECS Columbia Research Enhanced Core ETF 0.6 15 20 5.9 +4.0
OALC OneAscent Large Cap Core ETF 0.6 86 -51 4.1 +2.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 22 10.1 +8.3
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 1 5.7 +3.9
FDMO Fidelity Momentum Factor ETF 0.6 15 20 3.8 +2.0
EPS WisdomTree U.S. LargeCap Fund 0.6 8 27 5.8 +4.0
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 11 7.3 +5.5
IJH iShares Core S&P Mid-Cap ETF 0.6 5 30 7.5 +5.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 10 7.2 +5.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 15 4.8 +3.0
RWL Invesco S&P 500 Revenue ETF 0.6 39 -4 6.8 +5.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 20 7.5 +5.7
DFAS Dimensional U.S. Small Cap ETF 0.6 26 9 6.6 +4.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 6 4.8 +3.0
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -25 10.9 +9.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -32 10.1 +8.3
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 33 5.1 +3.2
IVV iShares Core S&P 500 ETF 0.6 3 32 5.0 +3.2
SPY SPDR S&P 500 ETF Trust 0.6 9 26 5.0 +3.1
VOO Vanguard S&P 500 ETF 0.6 3 32 5.1 +3.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 10 7.3 +5.4
RVRB Reverb ETF 0.6 30 5 4.7 +2.8
DFUS Dimensional U.S. Equity ETF 0.6 9 26 4.9 +3.1
AVUS Avantis U.S. Equity ETF 0.6 15 20 5.9 +4.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 26 4.9 +3.1
VV Vanguard Large-Cap ETF 0.6 4 31 4.9 +3.1
STRV Strive 500 ETF 0.6 5 30 4.9 +3.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 32 7.6 +5.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 15 9.6 +7.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 28 7.5 +5.6
IWV iShares Russell 3000 ETF 0.6 20 15 4.8 +3.0
VTI Vanguard Total Stock Market ETF 0.6 3 32 5.0 +3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 -15 8.4 +6.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 32 5.0 +3.2
ACTV LeaderShares Activist Leaders ETF 0.6 75 -40 5.4 +3.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 -8 6.4 +4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 28 4.9 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -40 4.1 +2.3
DGT SPDR Global Dow ETF 0.6 50 -15 7.3 +5.4
PBUS Invesco MSCI USA ETF 0.6 4 31 5.0 +3.1
VTHR Vanguard Russell 3000 ETF 0.6 7 28 5.0 +3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 3 5.0 +3.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 32 5.2 +3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -25 5.2 +3.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 -3 9.4 +7.6
IYY iShares Dow Jones U.S. ETF 0.6 20 15 4.9 +3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 35 5.0 +3.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.6 65 -30 7.6 +5.8
DFAU Dimensional US Core Equity Market ETF 0.6 12 23 5.1 +3.3
VONE Vanguard Russell 1000 ETF 0.6 7 28 5.0 +3.2
IWB iShares Russell 1000 ETF 0.6 15 20 4.9 +3.1
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 32 5.0 +3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 28 5.1 +3.3
VOTE TCW Transform 500 ETF 0.6 5 30 5.0 +3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 33 5.0 +3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 26 4.5 +2.7
FENI Fidelity Enhanced International ETF 0.6 28 7 6.7 +4.9
VLUE iShares MSCI USA Value Factor ETF 0.6 15 20 9.8 +7.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 17 4.8 +2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 24 5.0 +3.1
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 15 8.8 +7.0
IWL iShares Russell Top 200 ETF 0.5 15 20 4.7 +2.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 17 7.0 +5.1
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 10 5.5 +3.7
DCOR Dimensional US Core Equity 1 ETF 0.5 14 21 5.5 +3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 20 6.3 +4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 10 6.0 +4.2
TMAT Main Thematic Innovation ETF 0.5 164 -129 -1.4 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 10 5.8 +4.0
CZAR Themes Natural Monopoly ETF 0.5 35 0 5.5 +3.6
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -27 4.1 +2.2
TOK iShares MSCI Kokusai ETF 0.5 26 9 5.2 +3.3
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -7 4.7 +2.9
WWJD Inspire International ETF 0.5 80 -45 7.3 +5.5
BLES Inspire Global Hope ETF 0.5 61 -26 6.8 +5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 6 6.5 +4.7
JAVA JPMorgan Active Value ETF 0.5 44 -9 6.4 +4.6
VXF Vanguard Extended Market ETF 0.5 5 30 4.8 +3.0
HDUS Hartford Disciplined US Equity ETF 0.5 19 16 5.8 +4.0
BLCV iShares Large Cap Value Active ETF 0.5 53 -18 7.5 +5.7
DIVB iShares Core Dividend ETF 0.5 5 30 7.7 +5.8
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 20 4.9 +3.1
TPIF Timothy Plan International ETF 0.5 62 -27 6.2 +4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 26 5.3 +3.4
ECNS iShares MSCI China Small-Cap ETF 0.5 59 -24 9.4 +7.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.5 25 10 5.4 +3.5
URTH iShares MSCI World ETF 0.5 24 11 5.2 +3.4
VBK Vanguard Small-Cap Growth ETF 0.5 7 28 2.0 +0.1
SCHA Schwab U.S. Small-Cap ETF 0.5 4 31 6.3 +4.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 10 8.0 +6.2
RCGE RockCreek Global Equality ETF 0.5 95 -60 6.4 +4.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -3 4.6 +2.8
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 31 4.2 +2.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 10 6.5 +4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 26 5.3 +3.5
SFY SoFi Select 500 ETF 0.4 0 35 4.5 +2.7
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -24 4.3 +2.5
IVW iShares S&P 500 Growth ETF 0.4 18 17 4.0 +2.2
VOOG Vanguard S&P 500 Growth ETF 0.4 7 28 4.2 +2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 31 4.2 +2.3
ACWI iShares MSCI ACWI ETF 0.4 32 3 5.7 +3.8
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 22 3.2 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 18 5.6 +3.8
VT Vanguard Total World Stock ETF 0.4 6 29 6.0 +4.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 11 7.6 +5.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 14 3.8 +2.0
LRGF iShares U.S. Equity Factor ETF 0.4 8 27 5.6 +3.8
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -17 7.0 +5.2
VB Vanguard Small-Cap ETF 0.4 5 30 6.2 +4.4
FDLO Fidelity Low Volatility Factor ETF 0.4 15 20 5.5 +3.6
JHDV John Hancock U.S. High Dividend ETF 0.4 34 1 6.7 +4.8
DWMF WisdomTree International Multifactor Fund 0.4 38 -3 7.1 +5.2
SCHK Schwab 1000 Index ETF 0.4 5 30 5.1 +3.3
SCHB Schwab U.S. Broad Market ETF 0.4 3 32 5.1 +3.3
SCHX Schwab U.S. Large-Cap ETF 0.4 3 32 5.1 +3.2
VDE Vanguard Energy ETF 0.4 9 26 9.1 +7.2
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 20 7.2 +5.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 17 8.9 +7.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 28 6.2 +4.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 0 7.8 +6.0
SFYX SoFi Next 500 ETF 0.4 0 35 6.0 +4.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 20 8.9 +7.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 6 8.0 +6.1
STXM Strive Mid-Cap ETF 0.4 18 17 6.4 +4.6
DTH WisdomTree International High Dividend Fund 0.4 58 -23 8.9 +7.0
TRFM AAM Transformers ETF 0.4 49 -14 1.5 -0.3
GWX SPDR S&P International Small Cap ETF 0.4 40 -5 6.2 +4.4
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -10 6.7 +4.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 25 8.9 +7.1
VBR Vanguard Small Cap Value ETF 0.3 7 28 9.2 +7.4
TMFC Motley Fool 100 Index ETF 0.3 50 -15 3.6 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -25 7.7 +5.9
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 20 7.3 +5.4
ACVF American Conservative Values ETF 0.3 75 -40 4.4 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 6 4.5 +2.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -24 7.5 +5.6
MGC Vanguard Mega Cap ETF 0.3 7 28 4.7 +2.9
LIVR Intelligent Livermore ETF 0.3 69 -34 6.3 +4.5
BFOR ALPS Barron's 400 ETF 0.3 65 -30 6.1 +4.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -45 11.1 +9.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -15 11.4 +9.6
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 -15 6.9 +5.0
KLMN Invesco MSCI North America Climate ETF 0.3 9 26 5.1 +3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 18 5.9 +4.1
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -7 6.5 +4.7
RPV Invesco S&P 500 Pure Value ETF 0.3 35 0 10.7 +8.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -25 6.3 +4.4
QGRO American Century U.S. Quality Growth ETF 0.3 29 6 3.6 +1.8
FESM Fidelity Enhanced Small Cap ETF 0.3 28 7 7.8 +6.0
EBI Longview Advantage ETF 0.3 35 0 6.7 +4.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 0 7.3 +5.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -10 4.5 +2.7
NUSC Nuveen ESG Small-Cap ETF 0.3 31 4 5.5 +3.7
INEQ Columbia International Equity Income ETF 0.3 45 -10 8.3 +6.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 15 6.0 +4.2
MADE iShares U.S. Manufacturing ETF 0.3 40 -5 5.0 +3.2
XVV iShares ESG Screened S&P 500 ETF 0.3 8 27 4.9 +3.1
STXG Strive 1000 Growth ETF 0.3 18 17 3.9 +2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 26 5.0 +3.1
VIS Vanguard Industrials ETF 0.3 9 26 4.6 +2.7
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 31 6.8 +5.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 13 5.8 +3.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -45 10.0 +8.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 29 4.1 +2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 20 5.0 +3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 31 6.2 +4.4
EZM WisdomTree U.S. MidCap Fund 0.3 38 -3 9.3 +7.5
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 -13 7.4 +5.6
DWM WisdomTree International Equity Fund 0.3 48 -13 7.5 +5.7
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 12 5.8 +4.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 -5 7.0 +5.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -40 5.3 +3.5
OEF iShares S&P 100 ETF 0.2 20 15 4.6 +2.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 20 5.5 +3.7
QINT American Century Quality Diversified International ETF 0.2 39 -4 7.4 +5.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 -5 7.6 +5.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 15 6.0 +4.2
AVUQ Avantis U.S. Quality ETF 0.2 15 20 4.8 +3.0
ILCG iShares Morningstar Growth ETF 0.2 4 31 3.8 +1.9
GSPY Gotham Enhanced 500 ETF 0.2 50 -15 5.4 +3.5
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 31 7.2 +5.4
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 25 5.9 +4.1
VIG Vanguard Dividend Appreciation ETF 0.2 5 30 5.7 +3.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 32 7.2 +5.4
GLOF iShares Global Equity Factor ETF 0.2 20 15 6.7 +4.9
INTF iShares International Equity Factor ETF 0.2 15 20 7.9 +6.1
FENY Fidelity MSCI Energy Index ETF 0.2 8 27 9.1 +7.3
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 20 7.9 +6.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 11 7.9 +6.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -45 9.0 +7.2
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 20 6.1 +4.3
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 27 4.5 +2.6
AVDS Avantis International Small Cap Equity ETF 0.2 30 5 7.5 +5.7
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 -3 8.9 +7.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 -19 6.1 +4.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 27 6.8 +5.0
VEA Vanguard FTSE Developed Markets ETF 0.2 3 32 7.3 +5.5
DXUV Dimensional US Vector Equity ETF 0.2 28 7 6.3 +4.5
STXI Strive International Developed Markets ETF 0.2 29 6 7.0 +5.2
FPAG FPA Global Equity ETF 0.2 49 -14 5.8 +3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 6.8 +5.0
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 29 9.4 +7.6
SMMD iShares Russell 2500 ETF 0.2 15 20 6.4 +4.6
SCHF Schwab International Equity ETF 0.2 6 29 7.4 +5.6
DIHP Dimensional International High Profitability ETF 0.2 29 6 7.2 +5.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -4 9.5 +7.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 15 5.8 +4.0
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 8 8.9 +7.1
AIEQ AI Powered Equity ETF 0.2 75 -40 3.8 +2.0
IYJ iShares U.S. Industrials ETF 0.2 40 -5 4.5 +2.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 5 5.5 +3.6
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 28 8.1 +6.2
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 6 6.7 +4.8
FEP First Trust Europe AlphaDEX Fund 0.2 80 -45 9.2 +7.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 20 6.8 +5.0
VXUS Vanguard Total International Stock ETF 0.2 5 30 8.1 +6.2
BKIE BNY Mellon International Equity ETF 0.2 4 31 7.1 +5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -4 6.6 +4.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 31 8.2 +6.4
EZU iShares MSCI Eurozone ETF 0.1 52 -17 6.7 +4.8
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 17 5.5 +3.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 5 7.1 +5.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -4 8.2 +6.3
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 10 6.0 +4.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 1 7.9 +6.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 23 6.2 +4.4
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 5 7.8 +6.0
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -23 7.6 +5.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 26 8.2 +6.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -14 7.0 +5.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 15 7.0 +5.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 8.9 +7.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 7 9.5 +7.7
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -30 4.3 +2.4
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 20 3.6 +1.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 9.6 +7.8
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 25 5.2 +3.3
EES WisdomTree U.S. SmallCap Fund 0.1 38 -3 9.1 +7.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 -10 7.1 +5.3
AVSD Avantis Responsible International Equity ETF 0.1 23 12 5.7 +3.9
DFSV Dimensional US Small Cap Value ETF 0.1 31 4 10.4 +8.6
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 5 6.3 +4.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 17 4.1 +2.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 24 6.8 +4.9
EFG iShares MSCI EAFE Growth ETF 0.1 36 -1 4.4 +2.5
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -13 7.3 +5.5
IGE iShares North American Natural Resources ETF 0.1 41 -6 7.8 +5.9
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 10 7.3 +5.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 17 7.9 +6.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 7.3 +5.5
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -7 7.2 +5.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -6 7.7 +5.9
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 26 6.8 +4.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 10 7.3 +5.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 5.5 +3.6
VYMI Vanguard International High Dividend Yield ETF 0.1 17 18 9.9 +8.0
IPAC iShares Core MSCI Pacific ETF 0.1 9 26 6.9 +5.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 1 6.0 +4.2
VGT Vanguard Information Technology ETF 0.1 9 26 4.1 +2.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 7.6 +5.8
IEV iShares Europe ETF 0.1 67 -32 6.9 +5.0
IEFA iShares Core MSCI EAFE ETF 0.1 7 28 7.2 +5.4
VPL Vanguard FTSE Pacific ETF 0.1 7 28 7.3 +5.4
IEUR iShares Core MSCI Europe ETF 0.1 11 24 7.3 +5.5
AVDE Avantis International Equity ETF 0.1 23 12 7.6 +5.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -24 2.9 +1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 15 6.7 +4.8
FLJP Franklin FTSE Japan ETF 0.1 9 26 6.9 +5.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -30 8.1 +6.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 3.5 +1.6
DXIV Dimensional International Vector Equity ETF 0.1 34 1 8.0 +6.2
GVLU Gotham 1000 Value ETF 0.1 50 -15 9.0 +7.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 10 7.2 +5.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -4 5.9 +4.0
AVDV Avantis International Small Cap Value ETF 0.1 36 -1 10.0 +8.2
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 27 4.1 +2.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -11 7.0 +5.1
VGK Vanguard FTSE Europe ETF 0.1 6 29 7.4 +5.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 4.9 +3.1
SPEU SPDR Portfolio Europe ETF 0.1 7 28 7.3 +5.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -35 7.8 +5.9
VONG Vanguard Russell 1000 Growth ETF 0.1 7 28 4.6 +2.7
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 26 7.2 +5.3
FLEE Franklin FTSE Europe ETF 0.1 9 26 7.4 +5.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 23 4.5 +2.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 15 7.0 +5.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 15 7.2 +5.4
IUS Invesco RAFI Strategic US ETF 0.1 19 16 6.8 +4.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 15 6.5 +4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 5 8.1 +6.3
EFA iShares MSCI EAFE ETF 0.1 35 0 6.9 +5.1
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -8 13.3 +11.4
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -4 7.7 +5.9
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 5.7 +3.9
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -54 4.8 +3.0
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 25 6.3 +4.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -6 9.0 +7.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 20 8.2 +6.4
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 23 6.0 +4.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -1 6.9 +5.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 -6 6.9 +5.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 6.5 +4.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 -4 11.3 +9.5
QDF FlexShares Quality Dividend Index Fund 0.0 37 -2 6.4 +4.5
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -14 5.6 +3.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 20 10.4 +8.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 7 5.5 +3.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -1 9.9 +8.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -24 11.8 +10.0
GXC SPDR S&P China ETF 0.0 59 -24 16.3 +14.5
DFUV Dimensional US Marketwide Value ETF 0.0 22 13 7.7 +5.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 9.5 +7.6
IGM iShares Expanded Tech Sector ETF 0.0 41 -6 3.9 +2.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 9.5 +7.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 10.6 +8.8
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 17 5.3 +3.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 24 10.2 +8.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -31 9.9 +8.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 16 9.5 +7.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 2 8.7 +6.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 26 10.6 +8.7
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.4 +2.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 9.2 +7.4
DFIS Dimensional International Small Cap ETF 0.0 39 -4 7.4 +5.6

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 6.6 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 1.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.