Themes Uranium & Nuclear ETF
ALTAR
Score™		 0.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 41.9x P/Sales
ratio		 4.6x
P/BV
ratio		 3.2x Div.
yield		 0.0%


  • 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) $28
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
CAMECO CORP 9.5 %
CONSTELLATION ENERGY CORPORATION 6.7 %
PALADIN ENERGY LIMITED 3.9 %
P G & E CORP 3.9 %
NEXGEN ENERGY LTD. 3.8 %
AMERICAN ELECTRIC POWER 3.8 %
DUKE ENERGY CORP 3.8 %
DENISON MINES CORP 3.7 %
CGN MINING CO LTD 3.2 %
BANNERMAN RESOURCES LTD 3.1 %
Total 45.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 40.1 %
CANADA 23.7 %
AUSTRALIA 15.8 %
CHINA 7.3 %
HONG KONG 3.2 %
BRITAIN 2.8 %
SPAIN 1.2 %
JAPAN 1.0 %
KAZAKHSTAN 0.0 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
19.3% 80.0% -- -- 53.8%

Market Correlations
versus... Beta R-squared
S&P500 0.98 24%
MSCI EAFE 1.02 19%
MSCI Emg. Mkts. 1.17 29%

Technical Indicators
Recent close $42.77
30d moving avg. $47.11
Annualized volatility 38.4%
Short interest (ETF) 0.3%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 12
Turnover 1.9%
Bid/Ask (% of price) 1.12%
ADV underlying (mns) $1,796

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 661 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™: 0.9%


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 37.4 61 -26 1.5 +0.6
TNUK Tortoise Nuclear Renaissance ETF 31.5 75 -40 0.7 -0.2
NUKZ Range Nuclear Renaissance Index ETF 31.5 85 -50 1.3 +0.4
FUTY Fidelity MSCI Utilities Index ETF 20.3 8 27 4.9 +4.0
XLU Utilities Select Sector SPDR 19.7 8 27 4.8 +3.9
URNJ Sprott Junior Uranium Miners ETF 19.4 80 -45 -3.9 -4.8
VPU Vanguard Utilities ETF 19.4 9 26 4.8 +3.9
IDU iShares U.S. Utilities ETF 18.1 40 -5 4.3 +3.4
AIPO Defiance AI & Power Infrastructure ETF 18.0 69 -34 1.0 +0.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 16.1 40 -5 5.0 +4.1
FTWO Strive FAANG 2.0 ETF 16.0 49 -14 3.8 +2.9
JXI iShares Global Utilities ETF 15.0 43 -8 5.1 +4.2
ZAP Global X U.S. Electrification ETF 14.5 50 -15 3.6 +2.7
POWR iShares U.S. Power Infrastructure ETF 13.3 40 -5 4.0 +3.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 13.3 60 -25 4.4 +3.5
FXU First Trust Utilities AlphaDEX Fund 12.3 64 -29 5.2 +4.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 12.0 75 -40 6.2 +5.3
GII SPDR S&P Global Infrastructure ETF 9.5 40 -5 4.2 +3.3
IGF iShares Global Infrastructure ETF 9.5 41 -6 4.2 +3.3
FPWR First Trust EIP Power Solutions ETF 9.0 96 -61 4.3 +3.4
FMKT The Free Markets ETF 8.8 76 -41 4.4 +3.5
CCSO Carbon Collective Climate Solutions US Equity ETF 8.1 35 0 1.0 +0.1
SETM Sprott Energy Transition Materials ETF 8.1 65 -30 1.8 +0.9
EIPI FT Energy Income Partners Enhanced Income ETF 6.8 110 -75 5.2 +4.3
CSD Invesco S&P Spin-Off ETF 6.7 65 -30 4.2 +3.3
UTES Virtus Reaves Utilities ETF 6.7 49 -14 3.8 +2.9
SRVR Pacer Data & Infrastructure Real Estate ETF 6.6 55 -20 4.0 +3.1
EMLP First Trust North American Energy Infrastructure Fund 6.2 95 -60 4.6 +3.7
VOLT Tema Electrification ETF 6.1 75 -40 2.7 +1.8
POW VistaShares Electrification Supercycle ETF 5.5 75 -40 2.4 +1.5
CBSE Clough Select Equity ETF 5.4 85 -50 0.5 -0.4
XME State Street SPDR S&P Metals & Mining ETF 5.2 35 0 5.6 +4.7
NETZ TCW Transform Systems ETF 5.1 75 -40 1.6 +0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 -30 4.1 +3.2
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 5.1 75 -40 2.3 +1.4
SAMM Strategas Macro Momentum ETF 5.1 66 -31 3.9 +3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.0 27 8 6.6 +5.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.9 47 -12 5.1 +4.2
IFRA iShares U.S. Infrastructure ETF 4.5 30 5 5.9 +5.0
TCAI Tortoise AI Infrastructure ETF 4.3 65 -30 1.7 +0.8
FPX First Trust US Equity Opportunities ETF 4.3 61 -26 1.0 +0.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.3 20 15 4.5 +3.6
NBDS Neuberger Berman Disrupters ETF 4.2 55 -20 0.9 +0.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.1 85 -50 2.8 +1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.1 35 0 7.2 +6.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.0 38 -3 7.1 +6.2
QQLV Invesco QQQ Low Volatility ETF 3.8 25 10 4.4 +3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -25 4.1 +3.2
ARKQ ARK Autonomous Technology & Robotics ETF 3.6 75 -40 1.0 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 3.6 60 -25 5.0 +4.1
FLV American Century Focused Large Cap Value ETF 3.5 42 -7 6.2 +5.3
EIPX FT Energy Income Partners Strategy ETF 3.4 95 -60 5.7 +4.8
TBG TBG Dividend Focus ETF 3.3 59 -24 6.5 +5.6
GPT Intelligent Alpha Atlas ETF 3.3 69 -34 6.5 +5.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.3 39 -4 1.2 +0.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.1 49 -14 5.4 +4.5
HYP Golden Eagle Dynamic Hypergrowth ETF 3.1 85 -50 -0.8 -1.7
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 10 5.0 +4.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 10 4.8 +3.9
DHS WisdomTree U.S. High Dividend Fund 3.0 38 -3 8.4 +7.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.0 30 5 9.0 +8.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.0 60 -25 4.5 +3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 2.9 59 -24 2.7 +1.8
DIVZ TrueShares Low Volatility Equity Income ETF 2.9 65 -30 5.9 +5.0
HDV iShares Core High Dividend ETF 2.9 8 27 6.0 +5.1
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -35 1.2 +0.3
IQRA IQ CBRE Real Assets ETF 2.8 65 -30 6.0 +5.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 -30 5.1 +4.2
QUVU Hartford Quality Value ETF 2.7 46 -11 6.0 +5.1
VOT Vanguard Mid-Cap Growth ETF 2.6 7 28 3.3 +2.4
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 -17 6.1 +5.2
FDVV Fidelity High Dividend ETF 2.6 15 20 7.2 +6.3
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 59 -24 7.9 +7.0
XMMO Invesco S&P MidCap Momentum ETF 2.5 34 1 3.7 +2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.5 80 -45 5.8 +4.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.5 39 -4 6.7 +5.8
MDLV Morgan Dempsey Large Cap Value ETF 2.5 58 -23 5.9 +5.0
AFK VanEck Africa Index ETF 2.4 98 -63 11.5 +10.6
FLDZ RiverNorth Patriot ETF 2.4 75 -40 5.8 +4.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.4 45 -10 0.0 -0.9
ARTY iShares Future AI & Tech ETF 2.3 47 -12 3.5 +2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.3 54 -19 5.8 +4.9
DVY iShares Select Dividend ETF 2.2 38 -3 8.4 +7.5
MAGA Point Bridge America First ETF 2.2 72 -37 5.3 +4.4
SWP SWP Growth & Income ETF 2.2 99 -64 4.3 +3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 -25 7.2 +6.3
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 -25 4.8 +3.9
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 20 5.3 +4.4
BDIV AAM Brentview Dividend Growth ETF 2.1 49 -14 3.8 +2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -44 4.7 +3.8
KGRN KraneShares MSCI China Clean Technology Index ETF 2.1 79 -44 2.9 +2.0
DURA VanEck Durable High Dividend ETF 2.0 29 6 6.4 +5.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.0 60 -25 -1.0 -1.9
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -24 3.3 +2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 0 3.9 +3.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 6 6.8 +5.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 29 7.4 +6.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 -5 5.6 +4.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -10 2.8 +1.9
VO Vanguard Mid-Cap ETF 1.9 4 31 5.6 +4.7
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -27 1.7 +0.8
PSC Principal U.S. Small-Cap ETF 1.9 38 -3 4.1 +3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -11 5.1 +4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -35 2.3 +1.4
TRFM AAM Transformers ETF 1.8 49 -14 1.2 +0.3
CDIG City Different Investments Global Equity ETF 1.8 75 -40 -1.6 -2.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 -20 4.3 +3.4
YNOT Horizon Digital Frontier ETF 1.8 75 -40 2.9 +2.0
FVD First Trust Value Line Dividend Index Fund 1.8 65 -30 5.8 +4.9
PXI Invesco Dorsey Wright Energy Momentum ETF 1.8 60 -25 5.2 +4.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 -24 5.4 +4.5
DGRO iShares Core Dividend Growth ETF 1.7 8 27 5.8 +4.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 20 6.2 +5.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -60 -0.5 -1.4
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 10 6.2 +5.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.7 80 -45 4.0 +3.1
ARKX ARK Space Exploration & Innovation ETF 1.7 75 -40 0.1 -0.8
AIRR First Trust RBA American Industrial Renaissance ETF 1.7 70 -35 3.9 +3.0
SHLD Global X Defense Tech ETF 1.7 50 -15 2.5 +1.6
BAI iShares AI Innovation and Tech Active ETF 1.7 55 -20 1.3 +0.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.7 45 -10 0.9 -0.0
XAR State Street SPDR S&P Aerospace & Defense ETF 1.7 35 0 1.7 +0.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.7 70 -35 4.1 +3.2
FFOX FundX Future Fund Opportunities ETF 1.7 100 -65 2.5 +1.6
SPIT F/m Emerald Special Situations ETF 1.7 105 -70 -0.6 -1.5
LIVR Intelligent Livermore ETF 1.6 69 -34 2.9 +2.0
EWC iShares MSCI Canada ETF 1.6 50 -15 5.4 +4.5
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -30 4.9 +4.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 22 5.9 +5.0
LOWV AB US Low Volatility Equity ETF 1.6 48 -13 4.5 +3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 -17 5.1 +4.2
STXV Strive 1000 Value ETF 1.6 18 17 7.2 +6.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 15 5.8 +4.9
NANR SPDR S&P North American Natural Resources ETF 1.5 35 0 6.3 +5.4
ITA iShares U.S. Aerospace & Defense ETF 1.5 40 -5 1.5 +0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 10 4.5 +3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 5 4.1 +3.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -40 4.5 +3.6
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 15 5.0 +4.1
DVND Touchstone Dividend Select ETF 1.5 67 -32 5.5 +4.6
VOE Vanguard Mid-Cap Value ETF 1.5 7 28 7.1 +6.2
PSCT Invesco S&P SmallCap Information Technology ETF 1.5 29 6 4.0 +3.1
CSMD Congress SMid Growth ETF 1.5 69 -34 3.7 +2.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 -40 4.5 +3.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -40 2.3 +1.4
VTV Vanguard Value ETF 1.4 4 31 6.2 +5.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 17 5.3 +4.4
SPHQ Invesco S&P 500 Quality ETF 1.4 15 20 4.9 +4.0
PWV Invesco Large Cap Value ETF 1.4 55 -20 6.7 +5.8
FLCA Franklin FTSE Canada ETF 1.4 9 26 5.8 +4.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 0 5.5 +4.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 -5 5.5 +4.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 28 10.6 +9.7
BBCA JPMorgan BetaBuilders Canada ETF 1.4 19 16 5.7 +4.8
PPA Invesco Aerospace & Defense ETF 1.4 58 -23 1.8 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -24 2.0 +1.1
IVES Wedbush ETFMG Global Cloud Technology ETF 1.4 68 -33 4.3 +3.4
STOX Horizon Core Equity ETF 1.3 70 -35 3.9 +3.0
GEW Cambria Global EW ETF 1.3 29 6 5.7 +4.8
SFTY Horizon Managed Risk ETF 1.3 77 -42 3.8 +2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 -1 4.4 +3.5
IXC iShares Global Energy ETF 1.3 44 -9 7.0 +6.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 6 7.0 +6.1
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 31 5.7 +4.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 7 5.7 +4.8
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 -10 8.9 +8.0
IWX iShares Russell Top 200 Value ETF 1.3 20 15 5.5 +4.6
PRAY FIS Christian Stock Fund 1.3 69 -34 4.2 +3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 -4 3.9 +3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -32 9.1 +8.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -17 5.6 +4.7
DEW WisdomTree Global High Dividend Fund 1.3 58 -23 7.6 +6.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -29 1.5 +0.6
MODL VictoryShares WestEnd U.S. Sector ETF 1.2 42 -7 4.4 +3.5
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 7 6.0 +5.1
VRAI Virtus Real Asset Income ETF 1.2 55 -20 8.7 +7.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -35 4.7 +3.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -44 7.2 +6.3
GURU Global X Guru Index ETF 1.2 75 -40 2.7 +1.8
REVS Columbia Research Enhanced Value ETF 1.2 19 16 7.2 +6.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 15 7.7 +6.8
VONV Vanguard Russell 1000 Value ETF 1.2 7 28 5.9 +5.0
IWD iShares Russell 1000 Value ETF 1.2 19 16 5.8 +4.9
FDEV Fidelity International Multifactor ETF 1.2 18 17 7.4 +6.5
FDD First Trust Stoxx European Select Dividend Index Fund 1.2 58 -23 10.7 +9.8
EWP iShares MSCI Spain ETF 1.2 50 -15 6.4 +5.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.2 15 20 4.4 +3.5
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -15 4.0 +3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 18 4.4 +3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 25 4.4 +3.5
RFFC ALPS Active Equity Opportunity ETF 1.2 48 -13 3.9 +3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 23 5.9 +5.0
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 13 5.2 +4.3
IWO iShares Russell 2000 Growth ETF 1.1 24 11 0.6 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 15 6.4 +5.5
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 26 5.8 +4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 26 5.5 +4.6
TAX Cambria Tax Aware ETF 1.1 49 -14 4.5 +3.6
ARKK ARK Innovation ETF 1.1 75 -40 -3.1 -4.0
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 -13 4.2 +3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 -23 4.9 +4.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 -21 7.4 +6.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 0 4.8 +3.9
EQIN Columbia US Equity Income ETF 1.1 35 0 6.3 +5.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 17 7.1 +6.2
VBK Vanguard Small-Cap Growth ETF 1.1 7 28 1.4 +0.5
VOOV Vanguard S&P 500 Value ETF 1.1 7 28 5.9 +5.0
IVE iShares S&P 500 Value ETF 1.1 18 17 5.8 +4.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.1 4 31 6.0 +5.1
HDUS Hartford Disciplined US Equity ETF 1.1 19 16 5.1 +4.2
SPHB Invesco S&P 500 High Beta ETF 1.0 25 10 4.3 +3.4
SIZE iShares MSCI USA Size Factor ETF 1.0 15 20 5.8 +4.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 16 5.1 +4.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.0 12 23 5.6 +4.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.0 15 20 5.3 +4.4
VYM Vanguard High Dividend Yield Index ETF 1.0 6 29 6.4 +5.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 0 3.4 +2.5
NATO Themes Transatlantic Defense ETF 1.0 35 0 1.8 +0.9
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 15 6.2 +5.3
AGIX KraneShares Artificial Intelligence and Technology ETF 1.0 99 -64 1.6 +0.7
IUSV iShares Core S&P US Value ETF 1.0 4 31 6.1 +5.2
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 0 3.0 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 31 5.7 +4.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -25 6.4 +5.5
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 10 5.8 +4.9
SPMV Invesco S&P 500 Minimum Variance ETF 1.0 10 25 5.1 +4.2
SSPY Syntax Stratified LargeCap ETF 1.0 30 5 6.4 +5.5
FJP First Trust Japan AlphaDEX Fund 1.0 80 -45 7.8 +6.9
RSSL Global X Russell 2000 ETF 1.0 8 27 3.0 +2.1
IWM iShares Russell 2000 ETF 1.0 19 16 3.0 +2.1
IWS iShares Russell Mid-Cap Value ETF 1.0 23 12 6.6 +5.7
VAMO Cambria Value & Momentum ETF 1.0 61 -26 5.2 +4.3
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 31 6.0 +5.1
PRXV Praxis Impact Large Cap Value ETF 1.0 36 -1 5.9 +5.0
AIEQ AI Powered Equity ETF 1.0 75 -40 4.1 +3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 -26 6.2 +5.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -11 7.7 +6.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -25 5.3 +4.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 4 1.9 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 21 4.5 +3.6
GNR SPDR S&P Global Natural Resources ETF 0.9 40 -5 8.5 +7.6
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 18 6.8 +5.9
ILCV iShares Morningstar Value ETF 0.9 4 31 5.7 +4.8
QQQ Invesco QQQ Trust Series I 0.9 20 15 3.6 +2.7
QQQM Invesco NASDAQ 100 ETF 0.9 15 20 3.7 +2.8
FDMO Fidelity Momentum Factor ETF 0.9 15 20 2.7 +1.8
AFOS ARS Focused Opportunities Strategy ETF 0.9 45 -10 2.3 +1.4
MGV Vanguard Mega Cap Value ETF 0.9 7 28 5.8 +4.9
ECNS iShares MSCI China Small-Cap ETF 0.9 59 -24 8.5 +7.6
SCHY Schwab International Dividend Equity ETF 0.9 14 21 8.5 +7.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 0 4.7 +3.8
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 10 7.0 +6.1
ARB AltShares Merger Arbitrage ETF 0.9 77 -42 2.6 +1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 -5 7.3 +6.4
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 25 0.7 -0.2
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 0 4.4 +3.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 26 5.0 +4.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -48 8.1 +7.2
JHML John Hancock Multifactor Large Cap ETF 0.9 29 6 4.9 +4.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -4 7.8 +6.9
STXM Strive Mid-Cap ETF 0.9 18 17 5.7 +4.8
VTWO Vanguard Russell 2000 ETF 0.9 7 28 3.1 +2.2
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -44 3.6 +2.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -14 4.3 +3.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 15 0.9 +0.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.8 20 15 4.9 +4.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -45 6.0 +5.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 0 6.4 +5.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 15 6.5 +5.6
IWC iShares Micro-Cap ETF 0.8 60 -25 -1.5 -2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 26 4.2 +3.3
IWN iShares Russell 2000 Value ETF 0.8 24 11 5.3 +4.4
PRF Invesco FTSE RAFI US 1000 ETF 0.8 34 1 6.2 +5.3
VTWV Vanguard Russell 2000 Value ETF 0.8 10 25 5.5 +4.6
APUE ActivePassive U.S. Equity ETF 0.8 45 -10 4.3 +3.4
FITE State Street SPDR S&P Kensho Future Security ETF 0.8 45 -10 1.3 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 22 1.9 +1.0
STXK Strive Small-Cap ETF 0.8 18 17 5.6 +4.7
IWR iShares Russell Midcap ETF 0.8 19 16 5.8 +4.9
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 5 5.4 +4.5
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 12 6.4 +5.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 15 4.6 +3.7
UIVM VictoryShares International Value Momentum ETF 0.8 35 0 8.7 +7.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 23 6.7 +5.8
PFM Invesco Dividend Achievers ETF 0.8 53 -18 5.0 +4.1
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 17 4.8 +3.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 -2 7.4 +6.5
INCE Franklin Income Equity Focus ETF 0.8 29 6 5.4 +4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 20 6.5 +5.6
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.8 55 -20 7.0 +6.1
ROUS Hartford Multifactor US Equity ETF 0.8 19 16 5.8 +4.9
TOPC iShares S&P 500 3% Capped ETF 0.8 15 20 4.7 +3.8
OALC OneAscent Large Cap Core ETF 0.8 86 -51 3.8 +2.9
CGDV Capital Group Dividend Value ETF 0.8 33 2 4.2 +3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 15 4.5 +3.6
IJH iShares Core S&P Mid-Cap ETF 0.7 5 30 6.5 +5.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 32 6.6 +5.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 23 3.7 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 26 5.3 +4.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 5 5.1 +4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 28 6.5 +5.6
CGUS Capital Group Core Equity ETF 0.7 33 2 3.9 +3.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 22 9.0 +8.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 15 9.2 +8.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 28 5.8 +4.9
FSGS First Trust SMID Growth Strength ETF 0.7 60 -25 5.0 +4.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 17 6.4 +5.5
FVAL Fidelity Value Factor ETF 0.7 15 20 6.5 +5.6
BUZZ VanEck Social Sentiment ETF 0.7 75 -40 -0.7 -1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 0 6.9 +6.0
IQM Franklin Intelligent Machines ETF 0.7 50 -15 1.3 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 -2 5.7 +4.8
WSML iShares MSCI World Small-Cap ETF 0.7 15 20 5.8 +4.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 10 6.7 +5.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -25 6.7 +5.8
GWX SPDR S&P International Small Cap ETF 0.7 40 -5 6.2 +5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 31 5.9 +5.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 20 5.9 +5.0
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -7 6.5 +5.6
DTH WisdomTree International High Dividend Fund 0.7 58 -23 7.7 +6.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 24 4.7 +3.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 26 4.3 +3.4
DGT State Street SPDR Global Dow ETF 0.7 50 -15 6.1 +5.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 10 6.7 +5.8
DFUS Dimensional U.S. Equity ETF 0.7 9 26 4.4 +3.5
RAUS RACWI US ETF 0.7 15 20 4.5 +3.6
RVRB Reverb ETF 0.7 30 5 4.2 +3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 26 4.3 +3.4
RWL Invesco S&P 500 Revenue ETF 0.6 39 -4 6.2 +5.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 27 4.7 +3.8
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 32 4.5 +3.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 6 4.4 +3.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 15 4.4 +3.5
VXF Vanguard Extended Market ETF 0.6 5 30 4.1 +3.2
VV Vanguard Large-Cap ETF 0.6 4 31 4.5 +3.6
VTI Vanguard Total Stock Market ETF 0.6 3 32 4.5 +3.6
VLUE iShares MSCI USA Value Factor ETF 0.6 15 20 8.1 +7.2
IYY iShares Dow Jones U.S. ETF 0.6 20 15 4.4 +3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 32 4.5 +3.6
STRV Strive 500 ETF 0.6 5 30 4.4 +3.5
IWV iShares Russell 3000 ETF 0.6 20 15 4.4 +3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 25 4.0 +3.1
AVUS Avantis U.S. Equity ETF 0.6 15 20 5.2 +4.3
CHRI Global X S&P 500 Christian Values ETF 0.6 29 6 4.3 +3.4
VOO Vanguard S&P 500 ETF 0.6 3 32 4.6 +3.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 20 4.1 +3.2
VTHR Vanguard Russell 3000 ETF 0.6 7 28 4.5 +3.6
IVV iShares Core S&P 500 ETF 0.6 3 32 4.6 +3.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 33 4.6 +3.7
SPY SPDR S&P 500 ETF 0.6 9 26 4.5 +3.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 17 4.1 +3.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 32 4.8 +3.9
SPMO Invesco S&P 500 Momentum ETF 0.6 13 22 3.7 +2.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 23 3.9 +3.0
GXLC Global X U.S. 500 ETF 0.6 2 33 4.4 +3.5
VB Vanguard Small-Cap ETF 0.6 5 30 5.6 +4.7
FBCV Fidelity Blue Chip Value ETF 0.6 59 -24 6.2 +5.3
CZAR Themes Natural Monopoly ETF 0.6 35 0 5.5 +4.6
VONE Vanguard Russell 1000 ETF 0.6 7 28 4.6 +3.7
IWB iShares Russell 1000 ETF 0.6 15 20 4.5 +3.6
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 20 4.7 +3.8
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 20 7.1 +6.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 28 4.7 +3.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 29 3.0 +2.1
DFAU Dimensional US Core Equity Market ETF 0.6 12 23 4.7 +3.8
PBUS Invesco MSCI USA ETF 0.6 4 31 4.6 +3.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 -8 5.3 +4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 28 4.5 +3.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 26 4.4 +3.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 27 6.7 +5.8
DIVB iShares Core Dividend ETF 0.6 5 30 7.8 +6.9
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -25 9.2 +8.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 17 4.3 +3.4
AVUQ Avantis U.S. Quality ETF 0.6 15 20 3.9 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 33 4.5 +3.6
FDLO Fidelity Low Volatility Factor ETF 0.6 15 20 5.0 +4.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -7 4.6 +3.7
RCGE RockCreek Global Equality ETF 0.6 95 -60 6.5 +5.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 24 4.5 +3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 35 4.5 +3.6
VOTE TCW Transform 500 ETF 0.6 5 30 4.5 +3.6
IWL iShares Russell Top 200 ETF 0.6 15 20 4.2 +3.3
RECS Columbia Research Enhanced Core ETF 0.6 15 20 5.7 +4.8
WWJD Inspire International ETF 0.6 80 -45 6.7 +5.8
TOK iShares MSCI Kokusai ETF 0.5 26 9 4.7 +3.8
FENY Fidelity MSCI Energy Index ETF 0.5 8 27 6.5 +5.6
TPIF Timothy Plan International ETF 0.5 62 -27 5.8 +4.9
DCOR Dimensional US Core Equity 1 ETF 0.5 14 21 5.0 +4.1
OPTZ Optimize Strategy Index ETF 0.5 50 -15 4.2 +3.3
EPS WisdomTree U.S. LargeCap Fund 0.5 8 27 5.1 +4.2
BFOR ALPS Barron's 400 ETF 0.5 65 -30 5.3 +4.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 20 5.4 +4.5
URTH iShares MSCI World ETF 0.5 24 11 4.7 +3.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 10 6.4 +5.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 10 5.9 +5.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 29 3.7 +2.8
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -30 4.1 +3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 26 4.8 +3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 10 5.3 +4.4
SFY SoFi Select 500 ETF 0.5 0 35 4.1 +3.2
USEW Cambria US EW ETF 0.5 30 5 4.4 +3.5
IVRA Invesco Real Assets ESG ETF 0.5 59 -24 6.2 +5.3
FESM Fidelity Enhanced Small Cap ETF 0.5 28 7 2.6 +1.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 30 8.0 +7.1
NUSC Nuveen ESG Small-Cap ETF 0.5 31 4 5.4 +4.5
QGRO American Century U.S. Quality Growth ETF 0.5 29 6 4.0 +3.1
DGLO First Trust RBA Deglobalization ETF 0.5 70 -35 5.6 +4.7
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -20 5.4 +4.5
FFND Future Fund Active ETF 0.5 100 -65 4.7 +3.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -24 7.7 +6.8
SCHX Schwab U.S. Large-Cap ETF 0.5 3 32 4.6 +3.7
VT Vanguard Total World Stock ETF 0.5 6 29 5.4 +4.5
SCHK Schwab 1000 Index ETF 0.5 5 30 4.6 +3.7
ACWI iShares MSCI ACWI ETF 0.5 32 3 5.1 +4.2
VDE Vanguard Energy ETF 0.4 9 26 6.4 +5.5
LRGF iShares U.S. Equity Factor ETF 0.4 8 27 5.0 +4.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.4 65 -30 6.6 +5.7
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 -13 6.1 +5.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 0 6.4 +5.5
SCHB Schwab U.S. Broad Market ETF 0.4 3 32 4.6 +3.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -45 7.2 +6.3
WLDR Affinity World Leaders Equity ETF 0.4 67 -32 6.7 +5.8
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 10 8.7 +7.8
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -10 5.8 +4.9
PTL Inspire 500 ETF 0.4 9 26 4.7 +3.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 14 3.2 +2.3
DFAS Dimensional U.S. Small Cap ETF 0.4 26 9 6.0 +5.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 18 5.1 +4.2
AVDS Avantis International Small Cap Equity ETF 0.4 30 5 6.4 +5.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -4 6.5 +5.6
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -7 5.8 +4.9
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 10 5.0 +4.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 10 6.7 +5.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 15 5.8 +4.9
CGGR Capital Group Growth ETF 0.4 39 -4 2.7 +1.8
DWMF WisdomTree International Multifactor Fund 0.4 38 -3 6.9 +6.0
JAVA JPMorgan Active Value ETF 0.4 44 -9 5.9 +5.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 17 6.0 +5.1
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 0 3.7 +2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 11 7.5 +6.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 18 5.4 +4.5
ISCB iShares Morningstar Small-Cap ETF 0.4 4 31 5.8 +4.9
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 -15 6.0 +5.1
USMF WisdomTree U.S. Multifactor Fund 0.4 28 7 6.7 +5.8
FENI Fidelity Enhanced International ETF 0.4 28 7 6.2 +5.3
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 31 6.4 +5.5
MGC Vanguard Mega Cap ETF 0.4 7 28 4.2 +3.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 -15 9.0 +8.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 -5 6.5 +5.6
RPV Invesco S&P 500 Pure Value ETF 0.4 35 0 9.4 +8.5
INTF iShares International Equity Factor ETF 0.4 15 20 6.8 +5.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 6 6.0 +5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 6 4.3 +3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -40 3.5 +2.6
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 20 4.5 +3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 20 4.7 +3.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -3 4.2 +3.3
ACVF American Conservative Values ETF 0.3 75 -40 4.0 +3.1
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 31 6.4 +5.5
MADE iShares U.S. Manufacturing ETF 0.3 40 -5 3.7 +2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 26 4.7 +3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 11 6.5 +5.6
KLMN Invesco MSCI North America Climate ETF 0.3 9 26 4.7 +3.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 13 5.7 +4.8
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 20 6.3 +5.4
GLOF iShares Global Equity Factor ETF 0.3 20 15 6.1 +5.2
STXG Strive 1000 Growth ETF 0.3 18 17 3.5 +2.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 28 6.9 +6.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 32 7.1 +6.2
IJR iShares Core S&P Small Cap ETF 0.3 6 29 7.0 +6.1
FQAL Fidelity Quality Factor ETF 0.3 15 20 5.1 +4.2
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -14 5.1 +4.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -40 5.1 +4.2
ILCG iShares Morningstar Growth ETF 0.3 4 31 3.4 +2.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 32 6.3 +5.4
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 -14 6.9 +6.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -4 7.4 +6.5
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 27 3.8 +2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 10 8.5 +7.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -10 4.0 +3.1
VIS Vanguard Industrials ETF 0.3 9 26 3.8 +2.9
VEA Vanguard FTSE Developed Markets ETF 0.3 3 32 6.4 +5.5
AVSD Avantis Responsible International Equity ETF 0.3 23 12 6.4 +5.5
DARP Grizzle Growth ETF 0.3 75 -40 1.9 +1.0
IVSI Applied Finance IVS International LrgETF 0.3 65 -30 6.5 +5.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 15 5.9 +5.0
BLES Inspire Global Hope ETF 0.3 61 -26 6.2 +5.3
DAK Dakota Active Equity ETF 0.3 43 -8 4.0 +3.1
STXI Strive International Developed Markets ETF 0.3 29 6 6.0 +5.1
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 10 5.1 +4.2
DIHP Dimensional International High Profitability ETF 0.3 29 6 6.0 +5.1
XVV iShares ESG Screened S&P 500 ETF 0.3 8 27 4.5 +3.6
IGE iShares North American Natural Resources ETF 0.3 41 -6 5.6 +4.7
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 31 3.4 +2.5
VBR Vanguard Small Cap Value ETF 0.3 7 28 8.4 +7.5
AVDE Avantis International Equity ETF 0.3 23 12 6.6 +5.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 20 5.0 +4.1
JEPI JPMorgan Equity Premium Income ETF 0.3 35 0 4.9 +4.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 -5 6.0 +5.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 11 7.2 +6.3
DWM WisdomTree International Equity Fund 0.3 48 -13 5.9 +5.0
OEF iShares S&P 100 ETF 0.3 20 15 4.2 +3.3
EBI Longview Advantage ETF 0.3 35 0 6.4 +5.5
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 -3 8.5 +7.6
JGRO JPMorgan Active Growth ETF 0.3 44 -9 2.6 +1.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 -4 8.3 +7.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 23 3.8 +2.9
BKIE BNY Mellon International Equity ETF 0.2 4 31 6.3 +5.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 3 4.4 +3.5
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 8 8.3 +7.4
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 20 2.9 +2.0
SMMD iShares Russell 2500 ETF 0.2 15 20 6.1 +5.2
SCHF Schwab International Equity ETF 0.2 6 29 6.4 +5.5
IYJ iShares U.S. Industrials ETF 0.2 40 -5 4.2 +3.3
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 28 7.0 +6.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 10 6.7 +5.8
GSPY Gotham Enhanced 500 ETF 0.2 50 -15 4.8 +3.9
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 25 5.4 +4.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -4 8.6 +7.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 15 6.1 +5.2
VIG Vanguard Dividend Appreciation ETF 0.2 5 30 5.2 +4.3
WCEO Hypatia Women CEO ETF 0.2 85 -50 5.2 +4.3
CGGO Capital Group Global Growth Equity ETF 0.2 47 -12 4.6 +3.7
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 15 7.7 +6.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 17 8.5 +7.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 20 8.5 +7.6
VXUS Vanguard Total International Stock ETF 0.2 5 30 7.1 +6.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 25 8.6 +7.7
SCHC Schwab International Small-Cap Equity ETF 0.2 11 24 6.9 +6.0
VOOG Vanguard S&P 500 Growth ETF 0.2 7 28 3.4 +2.5
IVW iShares S&P 500 Growth ETF 0.2 18 17 3.3 +2.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 31 3.4 +2.5
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -7 3.9 +3.0
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -17 7.0 +6.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 -19 5.8 +4.9
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 17 5.0 +4.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -45 9.4 +8.5
PY Principal Value ETF 0.2 15 20 7.3 +6.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 26 7.0 +6.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 10 6.5 +5.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -14 6.4 +5.5
WSGE Warren Street Global Equity ETF 0.2 80 -45 3.1 +2.2
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 29 8.4 +7.5
FPAG FPA Global Equity ETF 0.2 49 -14 6.3 +5.4
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 20 6.2 +5.3
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 10 5.6 +4.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 23 5.7 +4.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 31 7.2 +6.3
EZU iShares MSCI Eurozone ETF 0.2 52 -17 6.1 +5.2
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 5 6.9 +6.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 5 6.3 +5.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 1 6.8 +5.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -24 2.5 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -4 2.6 +1.7
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 6 5.8 +4.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 13 4.5 +3.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 6.8 +5.9
QINT American Century Quality Diversified International ETF 0.2 39 -4 7.0 +6.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 17 3.3 +2.4
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -30 3.8 +2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -6 6.5 +5.6
SCHA Schwab U.S. Small-Cap ETF 0.1 4 31 4.9 +4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 15 5.1 +4.2
FRGN Horizon International Equity ETF 0.1 75 -40 8.7 +7.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 7 5.2 +4.3
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 10 6.2 +5.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 26 4.7 +3.8
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 5 5.8 +4.9
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -7 7.2 +6.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 0 5.3 +4.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 -10 6.1 +5.2
TEXN iShares Texas Equity ETF 0.1 20 15 5.3 +4.4
IPAC iShares Core MSCI Pacific ETF 0.1 9 26 5.8 +4.9
VPL Vanguard FTSE Pacific ETF 0.1 7 28 5.8 +4.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 8.0 +7.1
EZM WisdomTree U.S. MidCap Fund 0.1 38 -3 8.6 +7.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 -5 7.8 +6.9
EFV iShares MSCI EAFE Value ETF 0.1 34 1 8.0 +7.1
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -13 5.8 +4.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 2.9 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 7.3 +6.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -4 7.2 +6.3
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 23 7.6 +6.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -15 8.9 +8.0
NULC Nuveen ESG Large-Cap ETF 0.1 21 14 4.3 +3.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 21 5.7 +4.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 6.4 +5.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 1 5.5 +4.6
IEFA iShares Core MSCI EAFE ETF 0.1 7 28 6.4 +5.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 6.6 +5.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -35 6.7 +5.8
VYMI Vanguard International High Dividend Yield ETF 0.1 17 18 8.5 +7.6
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 25 4.7 +3.8
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -4 6.5 +5.6
IEUR iShares Core MSCI Europe ETF 0.1 11 24 6.8 +5.9
IEV iShares Europe ETF 0.1 67 -32 6.3 +5.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 4.7 +3.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 15 6.1 +5.2
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 27 3.7 +2.8
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 26 6.6 +5.7
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 26 5.6 +4.7
FLJP Franklin FTSE Japan ETF 0.1 9 26 5.8 +4.9
DFIS Dimensional International Small Cap ETF 0.1 39 -4 6.5 +5.6
VGK Vanguard FTSE Europe ETF 0.1 6 29 7.0 +6.1
SPEU SPDR Portfolio Europe ETF 0.1 7 28 6.9 +6.0
FLCH Franklin FTSE China ETF 0.1 19 16 17.2 +16.3
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 5.1 +4.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 -5 4.3 +3.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -11 5.9 +5.0
FLEE Franklin FTSE Europe ETF 0.1 9 26 6.7 +5.8
DXIV Dimensional International Vector Equity ETF 0.1 34 1 6.9 +6.0
VGT Vanguard Information Technology ETF 0.1 9 26 3.7 +2.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 15 6.2 +5.3
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -54 4.8 +3.9
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -23 6.6 +5.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 15 6.0 +5.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -4 8.4 +7.5
IUS Invesco RAFI Strategic US ETF 0.1 19 16 6.1 +5.2
EFA iShares MSCI EAFE ETF 0.1 35 0 6.1 +5.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 5 6.8 +5.9
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -8 10.5 +9.6
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 17 6.1 +5.2
GXC SPDR S & P China ETF 0.1 59 -24 18.0 +17.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -1 5.8 +4.9
DXUV Dimensional US Vector Equity ETF 0.0 28 7 5.6 +4.7
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 25 6.4 +5.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -10 8.9 +8.0
MFMO Motley Fool Momentum Factor ETF 0.0 50 -15 2.4 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 5.9 +5.0
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 17 0.0 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 25 4.6 +3.7
IGM iShares Expanded Tech Sector ETF 0.0 41 -6 3.3 +2.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -24 9.2 +8.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 20 9.7 +8.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 16 7.9 +7.0
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 25 4.3 +3.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -6 7.4 +6.5
DFUV Dimensional US Marketwide Value ETF 0.0 22 13 6.6 +5.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 9.7 +8.8
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -55 3.5 +2.6
DSI iShares MSCI KLD 400 Social ETF 0.0 25 10 4.5 +3.6
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 25 4.6 +3.7
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 12 5.8 +4.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 2 7.4 +6.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -31 8.0 +7.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 20 8.7 +7.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 7.7 +6.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 -6 5.4 +4.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 7.6 +6.7
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 26 9.0 +8.1
IWF iShares Russell 1000 Growth ETF 0.0 19 16 3.7 +2.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 3.8 +2.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 24 8.7 +7.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -1 8.4 +7.5
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 8.3 +7.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 3.6 +2.7
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 7 9.3 +8.4
DFSV Dimensional US Small Cap Value ETF 0.0 31 4 9.5 +8.6
SPRX Spear Alpha ETF 0.0 75 -40 -0.8 -1.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 2 7.5 +6.6

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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 3.9 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 0.9 %
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.