Themes Uranium & Nuclear ETF
ALTAR
Score™		 0.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 42.3x P/Sales
ratio		 4.6x
P/BV
ratio		 3.3x 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) $32
Currency USD
Expense ratio 35 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 39
Wgt avg mkt cap (mns) $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 7.7 %
ALTC ACQUISITION CORP. CLASS A 3.7 %
AMERICAN ELECTRIC POWER 3.4 %
P G & E CORP 3.3 %
URANIUM ENERGY CORP 3.3 %
DUKE ENERGY CORP 3.3 %
CGN POWER CO LTD-A 3.1 %
NEXGEN ENERGY LTD. 3.1 %
NUSCALE POWER CORPORATION CLASS A 3.1 %
Total 43.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 46.9 %
CANADA 23.8 %
AUSTRALIA 11.8 %
CHINA 7.1 %
BRITAIN 2.6 %
HONG KONG 2.0 %
SPAIN 1.2 %
JAPAN 0.9 %
KAZAKHSTAN 0.0 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
13.5% 74.7% -- -- 42.4%

Market Correlations
versus... Beta R-squared
S&P500 1.44 20%
MSCI EAFE 1.14 17%
MSCI Emg. Mkts. 1.07 25%

Technical Indicators
Recent close $43.19
30d moving avg. $45.40
Annualized volatility 38.4%
Short interest (ETF) 0.3%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 11
Turnover 1.5%
Bid/Ask (% of price) 0.97%
ADV underlying (mns) $1,796

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 668 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
(%)
URA Global X Uranium ETF 38.4 69 -34 0.7 -0.2
NUKZ Range Nuclear Renaissance Index ETF 31.4 85 -50 1.2 +0.3
TNUK Tortoise Nuclear Renaissance ETF 30.5 75 -40 0.7 -0.2
XLU Utilities Select Sector SPDR 18.7 8 27 4.9 +4.0
VPU Vanguard Utilities ETF 18.4 9 26 5.0 +4.1
FUTY Fidelity MSCI Utilities Index ETF 18.2 8 27 5.0 +4.1
FTWO Strive FAANG 2.0 ETF 17.4 49 -14 3.8 +2.9
IDU iShares U.S. Utilities ETF 17.1 40 -5 4.5 +3.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 15.9 40 -5 5.1 +4.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 14.8 60 -25 4.4 +3.5
ZAP Global X U.S. Electrification ETF 14.5 50 -15 3.4 +2.4
JXI iShares Global Utilities ETF 14.3 43 -8 5.2 +4.3
AIPO Defiance AI & Power Infrastructure ETF 14.3 69 -34 0.6 -0.3
URNJ Sprott Junior Uranium Miners ETF 14.1 80 -45 -4.2 -5.1
POWR iShares U.S. Power Infrastructure ETF 11.8 40 -5 3.8 +2.9
FXU First Trust Utilities AlphaDEX Fund 11.6 64 -29 5.4 +4.5
UTES Virtus Reaves Utilities ETF 11.2 49 -14 3.8 +2.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 11.1 75 -40 6.0 +5.1
FPWR First Trust EIP Power Solutions ETF 9.3 96 -61 4.2 +3.3
FMKT The Free Markets ETF 9.2 76 -41 4.0 +3.1
GII SPDR S&P Global Infrastructure ETF 8.9 40 -5 4.3 +3.4
IGF iShares Global Infrastructure ETF 8.9 41 -6 4.2 +3.3
IFRA iShares U.S. Infrastructure ETF 8.6 30 5 5.4 +4.5
CCSO Carbon Collective Climate Solutions US Equity ETF 8.3 35 0 0.8 -0.1
CSD Invesco S&P Spin-Off ETF 7.7 65 -30 3.4 +2.4
AGIX KraneShares Artificial Intelligence and Technology ETF 7.7 99 -64 0.9 -0.0
SETM Sprott Energy Transition Materials ETF 7.4 65 -30 1.5 +0.6
EIPI FT Energy Income Partners Enhanced Income ETF 7.2 110 -75 5.3 +4.4
SRVR Pacer Data & Infrastructure Real Estate ETF 6.9 55 -20 3.6 +2.7
EMLP First Trust North American Energy Infrastructure Fund 6.5 95 -60 4.6 +3.7
VOLT Tema Electrification ETF 6.1 75 -40 2.3 +1.4
CBSE Clough Select Equity ETF 6.1 85 -50 0.2 -0.7
XME State Street SPDR S&P Metals & Mining ETF 6.0 35 0 4.6 +3.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.4 27 8 6.6 +5.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.1 65 -30 5.0 +4.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.6 75 -40 1.7 +0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.5 65 -30 3.7 +2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.3 35 0 7.0 +6.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.3 38 -3 6.9 +6.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.3 85 -50 2.7 +1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 -12 4.9 +4.0
ARKQ ARK Autonomous Technology & Robotics ETF 4.1 75 -40 0.8 -0.2
NETZ TCW Transform Systems ETF 4.1 75 -40 1.3 +0.4
EIPX FT Energy Income Partners Strategy ETF 4.0 95 -60 5.8 +4.8
POW VistaShares Electrification Supercycle ETF 3.7 75 -40 1.9 +0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -25 4.2 +3.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.5 20 15 3.8 +2.9
QQLV Invesco QQQ Low Volatility ETF 3.4 25 10 4.3 +3.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.3 60 -25 3.9 +2.9
FLV American Century Focused Large Cap Value ETF 3.3 42 -7 6.0 +5.1
HYP Golden Eagle Dynamic Hypergrowth ETF 3.3 85 -50 -0.8 -1.7
TMAT Main Thematic Innovation ETF 3.2 164 -129 -1.9 -2.8
DHS WisdomTree U.S. High Dividend Fund 3.2 38 -3 8.2 +7.2
NBDS Neuberger Berman Disrupters ETF 3.1 55 -20 0.6 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 10 5.1 +4.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 10 4.9 +4.0
GPT Intelligent Alpha Atlas ETF 3.0 69 -34 5.9 +5.0
SAMM Strategas Macro Momentum ETF 3.0 66 -31 3.5 +2.5
TBG TBG Dividend Focus ETF 3.0 59 -24 6.2 +5.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.0 30 5 8.9 +8.0
QUVU Hartford Quality Value ETF 3.0 46 -11 5.6 +4.7
HDV iShares Core High Dividend ETF 3.0 8 27 30.0 +29.1
DIVZ TrueShares Low Volatility Equity Income ETF 2.9 65 -30 6.0 +5.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.9 12 23 5.7 +4.8
TCAI Tortoise AI Infrastructure ETF 2.7 65 -30 1.0 +0.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.7 49 -14 4.8 +3.9
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 -35 0.7 -0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 2.6 59 -24 2.0 +1.1
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 -17 6.0 +5.1
FPX First Trust US Equity Opportunities ETF 2.6 61 -26 0.7 -0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.5 54 -19 5.9 +5.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.5 39 -4 6.3 +5.4
XMMO Invesco S&P MidCap Momentum ETF 2.5 34 1 3.2 +2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.5 80 -45 5.5 +4.6
MID American Century Mid Cap Growth Impact ETF 2.5 45 -10 2.8 +1.9
FDVV Fidelity High Dividend ETF 2.4 15 20 6.6 +5.7
IQRA IQ CBRE Real Assets ETF 2.4 65 -30 5.9 +5.0
FLDZ RiverNorth Patriot ETF 2.4 75 -40 5.6 +4.7
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -30 2.1 +1.2
MDLV Morgan Dempsey Large Cap Value ETF 2.2 58 -23 5.8 +4.8
PXI Invesco Dorsey Wright Energy Momentum ETF 2.2 60 -25 5.1 +4.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 -24 7.6 +6.7
FSST Fidelity Sustainable U.S. Equity ETF 2.1 59 -24 3.4 +2.5
ZECP Zacks Earnings Consistent Portfolio ETF 2.1 55 -20 4.0 +3.1
VRAI Virtus Real Asset Income ETF 2.1 55 -20 8.2 +7.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.0 60 -25 -0.9 -1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 6 6.6 +5.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 0 3.2 +2.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 -5 5.1 +4.2
USMV iShares MSCI USA Min Vol Factor ETF 1.9 15 20 5.2 +4.3
DVY iShares Select Dividend ETF 1.9 38 -3 8.1 +7.2
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -27 1.4 +0.5
BDIV AAM Brentview Dividend Growth ETF 1.9 49 -14 3.6 +2.7
MAGA Point Bridge America First ETF 1.9 72 -37 5.2 +4.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 20 6.3 +5.4
TRFM AAM Transformers ETF 1.9 49 -14 0.9 -0.1
LOWV AB US Low Volatility Equity ETF 1.9 48 -13 4.3 +3.4
DURA VanEck Durable High Dividend ETF 1.8 29 6 6.4 +5.5
VOT Vanguard Mid-Cap Growth ETF 1.8 7 28 3.0 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 22 5.6 +4.7
PSCT Invesco S&P SmallCap Information Technology ETF 1.8 29 6 2.8 +1.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.8 75 -40 4.0 +3.1
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -30 4.8 +3.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 29 6.9 +6.0
FLCA Franklin FTSE Canada ETF 1.7 9 26 5.3 +4.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.7 45 -10 -0.1 -1.0
BBCA JPMorgan BetaBuilders Canada ETF 1.7 19 16 5.3 +4.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 -17 4.8 +3.9
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 10 5.8 +4.9
FFND Future Fund Active ETF 1.7 100 -65 4.2 +3.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.7 80 -45 3.6 +2.7
AIRR First Trust RBA American Industrial Renaissance ETF 1.7 70 -35 3.2 +2.3
XAR State Street SPDR S&P Aerospace & Defense ETF 1.7 35 0 1.6 +0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 -4 1.0 +0.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.7 70 -35 4.0 +3.1
FFOX FundX Future Fund Opportunities ETF 1.7 100 -65 2.5 +1.5
SHLD Global X Defense Tech ETF 1.7 50 -15 3.0 +2.1
CSMD Congress SMid Growth ETF 1.7 69 -34 3.3 +2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 5 3.6 +2.7
LIVR Intelligent Livermore ETF 1.6 69 -34 3.0 +2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.6 75 -40 1.8 +0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 1.6 68 -33 3.3 +2.3
SPIT F/m Emerald Special Situations ETF 1.6 105 -70 -0.7 -1.6
FVD First Trust Value Line Dividend Index Fund 1.6 65 -30 5.8 +4.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 -11 5.0 +4.1
EWC iShares MSCI Canada ETF 1.6 50 -15 5.0 +4.1
DVND Touchstone Dividend Select ETF 1.6 67 -32 5.1 +4.2
KGRN KraneShares MSCI China Clean Technology Index ETF 1.6 79 -44 3.2 +2.3
VO Vanguard Mid-Cap ETF 1.6 4 31 20.6 +19.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.5 45 -10 0.6 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -24 4.8 +3.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 0 5.3 +4.3
TIME Clockwise Core Equity & Innovation ETF 1.5 95 -60 2.0 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 -5 5.2 +4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -60 -0.6 -1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 4 1.7 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 15 5.7 +4.8
DEW WisdomTree Global High Dividend Fund 1.4 58 -23 7.2 +6.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 10 4.0 +3.1
DGRO iShares Core Dividend Growth ETF 1.4 8 27 5.5 +4.6
SPHQ Invesco S&P 500 Quality ETF 1.4 15 20 4.4 +3.5
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -40 -0.1 -1.0
PWV Invesco Large Cap Value ETF 1.4 55 -20 6.2 +5.2
ITA iShares U.S. Aerospace & Defense ETF 1.4 40 -5 1.5 +0.6
IXC iShares Global Energy ETF 1.4 44 -9 7.2 +6.2
PPA Invesco Aerospace & Defense ETF 1.4 58 -23 1.8 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 7 5.3 +4.4
STXV Strive 1000 Value ETF 1.4 18 17 6.7 +5.8
XOEF iShares S&P 500 ex S&P 100 ETF 1.4 20 15 4.6 +3.6
ARTY iShares Future AI & Tech ETF 1.3 47 -12 2.1 +1.2
VOE Vanguard Mid-Cap Value ETF 1.3 7 28 6.7 +5.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -25 6.4 +5.5
AFK VanEck Africa Index ETF 1.3 98 -63 10.7 +9.8
NANR SPDR S&P North American Natural Resources ETF 1.3 35 0 6.1 +5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 -4 3.5 +2.5
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 7 5.6 +4.7
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -13 3.7 +2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 17 5.0 +4.1
REVS Columbia Research Enhanced Value ETF 1.3 19 16 6.5 +5.6
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 13 5.0 +4.1
AFOS ARS Focused Opportunities Strategy ETF 1.3 45 -10 1.8 +0.9
EQIN Columbia US Equity Income ETF 1.3 35 0 6.1 +5.2
YNOT Horizon Digital Frontier ETF 1.3 75 -40 2.3 +1.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -44 7.2 +6.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 -3 5.1 +4.2
FDEV Fidelity International Multifactor ETF 1.2 18 17 7.2 +6.3
JIVE JPMorgan International Value ETF 1.2 55 -20 8.1 +7.2
SCHY Schwab International Dividend Equity ETF 1.2 14 21 8.4 +7.5
EWP iShares MSCI Spain ETF 1.2 50 -15 5.9 +5.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 -10 9.0 +8.1
VTV Vanguard Value ETF 1.2 4 31 5.7 +4.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 28 10.0 +9.1
GEW Cambria Global EW ETF 1.2 29 6 5.3 +4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 -23 5.0 +4.1
MODL VictoryShares WestEnd U.S. Sector ETF 1.2 42 -7 3.9 +3.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 15 6.0 +5.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 26 5.1 +4.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -35 4.7 +3.8
PRAY FIS Christian Stock Fund 1.1 69 -34 3.8 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 18 3.9 +3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 25 4.0 +3.1
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 31 5.1 +4.2
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 8 8.1 +7.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 20 4.0 +3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -44 3.9 +3.0
IWX iShares Russell Top 200 Value ETF 1.1 20 15 4.9 +4.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 15 7.3 +6.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 0 4.2 +3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 23 5.3 +4.4
GURU Global X Guru Index ETF 1.1 75 -40 2.3 +1.4
VBK Vanguard Small-Cap Growth ETF 1.1 7 28 1.2 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 17 6.8 +5.9
SPHB Invesco S&P 500 High Beta ETF 1.0 25 10 3.4 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -32 8.6 +7.7
EQL Alps Equal Sector Weight ETF 1.0 25 10 5.0 +4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 6 6.3 +5.4
IWO iShares Russell 2000 Growth ETF 1.0 24 11 0.5 -0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 0 3.0 +2.1
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 15 5.8 +4.9
NATO Themes Transatlantic Defense ETF 1.0 35 0 1.9 +0.9
IWD iShares Russell 1000 Value ETF 1.0 19 16 5.2 +4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -24 1.7 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 26 5.4 +4.4
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -15 3.6 +2.6
VONV Vanguard Russell 1000 Value ETF 1.0 7 28 5.4 +4.4
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 0 2.4 +1.5
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 10 5.3 +4.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.0 10 25 5.2 +4.3
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 18 6.4 +5.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 -1 4.0 +3.1
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -13 3.6 +2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 -26 5.9 +5.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -11 7.5 +6.6
GNR SPDR S&P Global Natural Resources ETF 1.0 40 -5 8.2 +7.3
SWP SWP Growth & Income ETF 1.0 99 -64 4.1 +3.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 10 7.0 +6.1
ARB AltShares Merger Arbitrage ETF 1.0 77 -42 2.6 +1.7
CDIG City Different Investments Global Equity ETF 1.0 75 -40 -1.6 -2.5
TAX Cambria Tax Aware ETF 1.0 49 -14 4.0 +3.0
SSPY Syntax Stratified LargeCap ETF 1.0 30 5 6.0 +5.0
YLDE ClearBridge Dividend Strategy ESG ETF 0.9 60 -25 5.2 +4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 31 5.1 +4.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 -25 4.6 +3.7
AIVI WisdomTree International AI Enhanced Value Fund 0.9 58 -23 6.2 +5.3
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 -5 6.9 +6.0
RSSL Global X Russell 2000 ETF 0.9 8 27 2.6 +1.7
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -7 5.9 +5.0
QQQ Invesco QQQ Trust Series I 0.9 20 15 3.0 +2.1
IVE iShares S&P 500 Value ETF 0.9 18 17 5.5 +4.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 31 5.6 +4.7
QQQM Invesco NASDAQ 100 ETF 0.9 15 20 3.0 +2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -17 5.0 +4.1
IWM iShares Russell 2000 ETF 0.9 19 16 2.5 +1.6
VOOV Vanguard S&P 500 Value ETF 0.9 7 28 5.6 +4.6
SIZE iShares MSCI USA Size Factor ETF 0.9 15 20 5.4 +4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 21 4.0 +3.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 20 5.0 +4.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 17 5.9 +5.0
FJP First Trust Japan AlphaDEX Fund 0.9 80 -45 7.3 +6.4
IUSV iShares Core S&P US Value ETF 0.9 4 31 5.7 +4.8
JHML John Hancock Multifactor Large Cap ETF 0.9 29 6 4.3 +3.4
PRXV Praxis Impact Large Cap Value ETF 0.9 36 -1 5.5 +4.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 16 4.6 +3.7
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 0 4.0 +3.1
VAMO Cambria Value & Momentum ETF 0.9 61 -26 5.2 +4.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -48 7.6 +6.7
FBCV Fidelity Blue Chip Value ETF 0.9 59 -24 5.7 +4.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 26 4.9 +3.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -4 7.4 +6.4
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 22 1.6 +0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -45 6.1 +5.2
VYM Vanguard High Dividend Yield Index ETF 0.8 6 29 6.0 +5.0
FSGS First Trust SMID Growth Strength ETF 0.8 60 -25 4.9 +4.0
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 25 0.6 -0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 -2 7.0 +6.1
HDUS Hartford Disciplined US Equity ETF 0.8 19 16 4.6 +3.7
ARKK ARK Innovation ETF 0.8 75 -40 -2.8 -3.7
BUZZ VanEck Social Sentiment ETF 0.8 75 -40 -0.7 -1.6
STXM Strive Mid-Cap ETF 0.8 18 17 5.8 +4.9
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 31 5.5 +4.5
IWS iShares Russell Mid-Cap Value ETF 0.8 23 12 5.9 +5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 15 4.1 +3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 26 3.6 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.8 34 1 5.5 +4.6
VTWO Vanguard Russell 2000 ETF 0.8 7 28 2.7 +1.7
ILCV iShares Morningstar Value ETF 0.8 4 31 5.3 +4.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 0 6.1 +5.1
IWC iShares Micro-Cap ETF 0.8 60 -25 -1.3 -2.3
INCE Franklin Income Equity Focus ETF 0.8 29 6 5.2 +4.3
IWN iShares Russell 2000 Value ETF 0.8 24 11 4.7 +3.7
MGV Vanguard Mega Cap Value ETF 0.8 7 28 5.3 +4.4
DTH WisdomTree International High Dividend Fund 0.8 58 -23 7.3 +6.4
PFM Invesco Dividend Achievers ETF 0.8 53 -18 4.6 +3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 20 6.0 +5.0
IQM Franklin Intelligent Machines ETF 0.8 50 -15 0.9 +0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 31 5.5 +4.6
FDMO Fidelity Momentum Factor ETF 0.8 15 20 2.3 +1.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.8 49 -14 7.0 +6.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 0 4.2 +3.3
ECNS iShares MSCI China Small-Cap ETF 0.8 59 -24 8.9 +8.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 -2 5.3 +4.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -25 5.8 +4.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 20 5.5 +4.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 22 8.5 +7.6
STXK Strive Small-Cap ETF 0.7 18 17 5.1 +4.2
VTWV Vanguard Russell 2000 Value ETF 0.7 10 25 4.8 +3.9
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 12 5.8 +4.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 15 5.8 +4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 28 5.1 +4.2
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -44 3.2 +2.3
OALC OneAscent Large Cap Core ETF 0.7 86 -51 3.2 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 5 5.1 +4.2
STOX Horizon Core Equity ETF 0.7 70 -35 3.5 +2.5
SFTY Horizon Managed Risk ETF 0.7 77 -42 3.4 +2.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 -25 4.3 +3.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 -4 7.7 +6.8
WTV WisdomTree US Value ETF 0.7 12 23 7.6 +6.7
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.7 55 -20 6.0 +5.1
ROUS Hartford Multifactor US Equity ETF 0.7 19 16 5.2 +4.3
IJH iShares Core S&P Mid-Cap ETF 0.7 5 30 5.9 +5.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 32 6.0 +5.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 24 4.2 +3.3
IWR iShares Russell Midcap ETF 0.7 19 16 5.2 +4.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 28 5.9 +5.0
ULVM VictoryShares US Value Momentum ETF 0.7 20 15 6.0 +5.1
BFOR ALPS Barron's 400 ETF 0.7 65 -30 4.9 +4.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 15 0.7 -0.2
RVRB Reverb ETF 0.7 30 5 3.9 +3.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 26 3.8 +2.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 15 4.1 +3.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 -25 9.1 +8.2
RWL Invesco S&P 500 Revenue ETF 0.6 39 -4 5.6 +4.7
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -14 4.7 +3.8
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 17 4.3 +3.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 23 6.1 +5.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 15 8.5 +7.6
FDLO Fidelity Low Volatility Factor ETF 0.6 15 20 4.8 +3.9
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 20 5.6 +4.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 15 3.9 +3.0
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 20 4.3 +3.4
APUE ActivePassive U.S. Equity ETF 0.6 45 -10 3.8 +2.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -14 3.5 +2.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -45 6.3 +5.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 -21 6.7 +5.8
WSML iShares MSCI World Small-Cap ETF 0.6 15 20 5.2 +4.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 5 4.5 +3.6
TOPC iShares S&P 500 3% Capped ETF 0.6 15 20 4.2 +3.3
SPMO Invesco S&P 500 Momentum ETF 0.6 13 22 2.8 +1.9
SMMD iShares Russell 2500 ETF 0.6 15 20 5.3 +4.4
RECS Columbia Research Enhanced Core ETF 0.6 15 20 5.2 +4.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 26 3.8 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 26 4.7 +3.8
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -25 9.3 +8.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -40 1.6 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 29 2.7 +1.7
VB Vanguard Small-Cap ETF 0.6 5 30 5.1 +4.2
VXF Vanguard Extended Market ETF 0.6 5 30 3.6 +2.7
FITE State Street SPDR S&P Kensho Future Security ETF 0.6 45 -10 0.9 0.0
PBUS Invesco MSCI USA ETF 0.6 4 31 4.1 +3.1
AVUS Avantis U.S. Equity ETF 0.6 15 20 4.6 +3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 28 4.0 +3.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 26 3.9 +3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 28 4.2 +3.3
VIG Vanguard Dividend Appreciation ETF 0.6 5 30 4.8 +3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 27 6.1 +5.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 10 6.1 +5.1
GWX SPDR S&P International Small Cap ETF 0.6 40 -5 5.7 +4.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 33 4.0 +3.1
VOTE TCW Transform 500 ETF 0.6 5 30 4.0 +3.0
DGT State Street SPDR Global Dow ETF 0.6 50 -15 5.5 +4.6
USEW Cambria US EW ETF 0.6 30 5 4.0 +3.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 10 6.0 +5.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 23 3.5 +2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 35 4.0 +3.1
FESM Fidelity Enhanced Small Cap ETF 0.6 28 7 2.2 +1.3
EPS WisdomTree U.S. LargeCap Fund 0.6 8 27 4.6 +3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 24 4.0 +3.1
CZAR Themes Natural Monopoly ETF 0.5 35 0 5.4 +4.5
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 32 4.0 +3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 27 4.2 +3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 20 4.8 +3.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 25 3.6 +2.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 20 3.6 +2.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 17 3.6 +2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -30 4.3 +3.4
RAUS RACWI US ETF 0.5 15 20 4.0 +3.1
VTI Vanguard Total Stock Market ETF 0.5 3 32 4.0 +3.1
DFUS Dimensional U.S. Equity ETF 0.5 9 26 3.9 +3.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 15 3.9 +2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 10 4.8 +3.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 6 3.9 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 32 4.0 +3.1
IYY iShares Dow Jones U.S. ETF 0.5 20 15 3.9 +3.0
IWV iShares Russell 3000 ETF 0.5 20 15 3.9 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -29 1.2 +0.3
VTHR Vanguard Russell 3000 ETF 0.5 7 28 4.0 +3.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 10 6.4 +5.5
VV Vanguard Large-Cap ETF 0.5 4 31 4.0 +3.1
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 -13 5.5 +4.6
WWJD Inspire International ETF 0.5 80 -45 6.2 +5.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 26 4.3 +3.4
CIL VictoryShares International Volatility Wtd ETF 0.5 45 -10 5.8 +4.9
GXLC Global X U.S. 500 ETF 0.5 2 33 4.0 +3.0
TPIF Timothy Plan International ETF 0.5 62 -27 5.5 +4.6
FVAL Fidelity Value Factor ETF 0.5 15 20 5.7 +4.8
STRV Strive 500 ETF 0.5 5 30 4.0 +3.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 32 4.2 +3.3
SPY SPDR S&P 500 ETF 0.5 9 26 4.0 +3.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 33 4.3 +3.4
IVV iShares Core S&P 500 ETF 0.5 3 32 4.1 +3.2
VOO Vanguard S&P 500 ETF 0.5 3 32 4.1 +3.2
IWB iShares Russell 1000 ETF 0.5 15 20 4.0 +3.1
CHRI Global X S&P 500 Christian Values ETF 0.5 29 6 3.8 +2.9
VONE Vanguard Russell 1000 ETF 0.5 7 28 4.1 +3.2
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 17 5.4 +4.5
DWMF WisdomTree International Multifactor Fund 0.5 38 -3 6.9 +5.9
DFAU Dimensional US Core Equity Market ETF 0.5 12 23 4.2 +3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 17 3.8 +2.9
IVRA Invesco Real Assets ESG ETF 0.5 59 -24 6.2 +5.3
FENY Fidelity MSCI Energy Index ETF 0.5 8 27 6.7 +5.7
FEP First Trust Europe AlphaDEX Fund 0.5 80 -45 6.6 +5.7
SMOX Horizon Small/Mid Cap Core Equity ETF 0.5 75 -40 5.2 +4.3
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 -7 5.3 +4.4
AVDS Avantis International Small Cap Equity ETF 0.5 30 5 5.8 +4.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -4 6.1 +5.2
TOK iShares MSCI Kokusai ETF 0.5 26 9 4.2 +3.2
WLDR Affinity World Leaders Equity ETF 0.5 67 -32 5.5 +4.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.5 65 -30 5.9 +5.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 0 6.3 +5.3
IWL iShares Russell Top 200 ETF 0.5 15 20 3.7 +2.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -23 7.3 +6.4
FENI Fidelity Enhanced International ETF 0.5 28 7 5.7 +4.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 0 6.6 +5.6
DIVB iShares Core Dividend ETF 0.4 5 30 6.7 +5.8
DGLO First Trust RBA Deglobalization ETF 0.4 70 -35 5.2 +4.3
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 20 6.3 +5.4
DCOR Dimensional US Core Equity 1 ETF 0.4 14 21 4.5 +3.5
URTH iShares MSCI World ETF 0.4 24 11 4.2 +3.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 30 7.1 +6.2
VLUE iShares MSCI USA Value Factor ETF 0.4 15 20 5.9 +5.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 14 2.7 +1.8
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -30 3.2 +2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 29 3.2 +2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 15 5.8 +4.9
TMFC Motley Fool 100 Index ETF 0.4 50 -15 2.9 +1.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -24 7.2 +6.3
CGGR Capital Group Growth ETF 0.4 39 -4 2.4 +1.5
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 10 4.4 +3.5
PTL Inspire 500 ETF 0.4 9 26 4.3 +3.3
VT Vanguard Total World Stock ETF 0.4 6 29 4.9 +3.9
ISCB iShares Morningstar Small-Cap ETF 0.4 4 31 5.3 +4.4
JGRO JPMorgan Active Growth ETF 0.4 44 -9 2.3 +1.4
VDE Vanguard Energy ETF 0.4 9 26 6.6 +5.7
ACWI iShares MSCI ACWI ETF 0.4 32 3 4.5 +3.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 11 6.9 +6.0
LRGF iShares U.S. Equity Factor ETF 0.4 8 27 4.5 +3.5
SCHX Schwab U.S. Large-Cap ETF 0.4 3 32 4.1 +3.2
SFY SoFi Select 500 ETF 0.4 0 35 3.6 +2.6
SCHK Schwab 1000 Index ETF 0.4 5 30 4.1 +3.2
AVSD Avantis Responsible International Equity ETF 0.4 23 12 5.8 +4.9
USMF WisdomTree U.S. Multifactor Fund 0.4 28 7 6.4 +5.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 11 7.0 +6.1
NUSC Nuveen ESG Small-Cap ETF 0.4 31 4 4.8 +3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 11 5.8 +4.9
RPV Invesco S&P 500 Pure Value ETF 0.4 35 0 8.7 +7.8
SCHB Schwab U.S. Broad Market ETF 0.4 3 32 4.1 +3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 18 4.8 +3.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 10 6.0 +5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 6 3.9 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 18 4.5 +3.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 17 5.5 +4.6
INTF iShares International Equity Factor ETF 0.3 15 20 6.4 +5.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -45 6.3 +5.4
AIEQ AI Powered Equity ETF 0.3 75 -40 3.5 +2.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 13 5.7 +4.8
ACVF American Conservative Values ETF 0.3 75 -40 3.6 +2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -4 6.8 +5.9
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 31 5.6 +4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 6 5.4 +4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 10 5.5 +4.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 -15 7.8 +6.9
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 -14 6.2 +5.3
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 27 3.5 +2.6
KLMN Invesco MSCI North America Climate ETF 0.3 9 26 4.2 +3.2
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 -15 5.5 +4.6
AVUQ Avantis U.S. Quality ETF 0.3 15 20 3.5 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 26 4.2 +3.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 -5 5.9 +5.0
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 31 5.9 +5.0
FQAL Fidelity Quality Factor ETF 0.3 15 20 4.7 +3.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 -5 5.6 +4.7
DWM WisdomTree International Equity Fund 0.3 48 -13 5.5 +4.6
AVDE Avantis International Equity ETF 0.3 23 12 6.1 +5.1
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 0 3.1 +2.2
MGC Vanguard Mega Cap ETF 0.3 7 28 3.8 +2.8
DFAS Dimensional U.S. Small Cap ETF 0.3 26 9 5.5 +4.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 23 6.1 +5.1
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 -3 8.1 +7.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 20 4.1 +3.1
VIS Vanguard Industrials ETF 0.3 9 26 3.5 +2.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 20 4.4 +3.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -3 3.7 +2.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 10 6.2 +5.3
BKIE BNY Mellon International Equity ETF 0.3 4 31 5.9 +5.0
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 20 4.0 +3.1
WCEO Hypatia Women CEO ETF 0.3 85 -50 4.6 +3.7
MADE iShares U.S. Manufacturing ETF 0.3 40 -5 3.3 +2.4
GLOF iShares Global Equity Factor ETF 0.3 20 15 5.4 +4.5
VEA Vanguard FTSE Developed Markets ETF 0.3 3 32 5.7 +4.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 32 5.6 +4.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -40 4.7 +3.8
IGE iShares North American Natural Resources ETF 0.3 41 -6 5.5 +4.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 10 6.1 +5.2
DIHP Dimensional International High Profitability ETF 0.3 29 6 5.6 +4.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 32 6.3 +5.4
STXG Strive 1000 Growth ETF 0.3 18 17 3.1 +2.2
STXI Strive International Developed Markets ETF 0.3 29 6 6.2 +5.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 28 6.1 +5.2
IJR iShares Core S&P Small Cap ETF 0.3 6 29 6.2 +5.3
IVSI Applied Finance IVS International Large ETF 0.3 65 -30 5.9 +5.0
ILCG iShares Morningstar Growth ETF 0.3 4 31 2.9 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 23 3.2 +2.3
BLES Inspire Global Hope ETF 0.3 61 -26 5.6 +4.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 26 6.4 +5.5
JAVA JPMorgan Active Value ETF 0.2 44 -9 5.4 +4.5
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -17 6.6 +5.7
VBR Vanguard Small Cap Value ETF 0.2 7 28 7.8 +6.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -10 3.4 +2.5
DAK Dakota Active Equity ETF 0.2 43 -8 3.6 +2.7
SCHF Schwab International Equity ETF 0.2 6 29 5.7 +4.8
IYJ iShares U.S. Industrials ETF 0.2 40 -5 4.0 +3.1
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 25 4.8 +3.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -4 7.7 +6.8
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -20 4.9 +3.9
XVV iShares ESG Screened S&P 500 ETF 0.2 8 27 4.0 +3.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 -5 7.6 +6.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 15 5.6 +4.7
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 31 3.0 +2.0
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 28 6.3 +5.4
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 3.8 +2.9
VXUS Vanguard Total International Stock ETF 0.2 5 30 6.4 +5.5
EBI Longview Advantage ETF 0.2 35 0 5.8 +4.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 17 7.8 +6.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 20 7.9 +6.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 25 7.9 +7.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 15 5.5 +4.6
QINT American Century Quality Diversified International ETF 0.2 39 -4 6.4 +5.5
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -50 3.5 +2.6
OEF iShares S&P 100 ETF 0.2 20 15 3.7 +2.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -25 7.8 +6.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -14 5.9 +5.0
FPAG FPA Global Equity ETF 0.2 49 -14 5.7 +4.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -8 4.7 +3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -6 5.8 +4.9
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 10 4.6 +3.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 6.1 +5.2
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 10 5.1 +4.2
GSPY Gotham Enhanced 500 ETF 0.2 50 -15 4.3 +3.3
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 20 2.2 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 17 4.5 +3.6
ISMD Inspire Small/Mid Cap ETF 0.2 54 -19 4.9 +4.0
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 29 7.7 +6.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 23 5.2 +4.3
SCHC Schwab International Small-Cap Equity ETF 0.2 11 24 6.4 +5.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 31 6.5 +5.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 5 6.1 +5.2
EZU iShares MSCI Eurozone ETF 0.2 52 -17 5.5 +4.5
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.2 53 -18 5.3 +4.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 -10 5.5 +4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -4 2.2 +1.3
VOOG Vanguard S&P 500 Growth ETF 0.2 7 28 17.7 +16.8
IVW iShares S&P 500 Growth ETF 0.2 18 17 2.8 +1.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 31 2.9 +2.0
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 6 5.1 +4.2
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 5 6.3 +5.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 1 6.1 +5.2
OPTZ Optimize Strategy Index ETF 0.2 50 -15 3.2 +2.3
FRGN Horizon International Equity ETF 0.2 75 -40 7.4 +6.5
GINX SGI Enhanced Global Income ETF 0.2 98 -63 6.6 +5.7
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 10 6.0 +5.1
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -30 3.2 +2.3
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 5 5.4 +4.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 26 4.0 +3.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 21 5.2 +4.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 13 4.0 +3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 17 2.9 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 15 4.6 +3.7
SCHA Schwab U.S. Small-Cap ETF 0.1 4 31 4.2 +3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -4 6.6 +5.7
NULC Nuveen ESG Large-Cap ETF 0.1 21 14 3.8 +2.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 7 4.8 +3.9
EFV iShares MSCI EAFE Value ETF 0.1 34 1 7.5 +6.5
TEXN iShares Texas Equity ETF 0.1 20 15 4.8 +3.8
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -7 6.5 +5.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 5.9 +5.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 6.5 +5.6
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 23 6.5 +5.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 6.1 +5.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 1 5.0 +4.1
IPAC iShares Core MSCI Pacific ETF 0.1 9 26 5.3 +4.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 7.1 +6.2
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 2.8 +1.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -15 7.6 +6.6
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 25 4.2 +3.3
EZM WisdomTree U.S. MidCap Fund 0.1 38 -3 7.9 +6.9
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 26 6.1 +5.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -11 5.4 +4.5
FLEE Franklin FTSE Europe ETF 0.1 9 26 6.2 +5.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -4 6.1 +5.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 3.9 +3.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 15 5.4 +4.5
VYMI Vanguard International High Dividend Yield ETF 0.1 17 18 7.9 +7.0
IEFA iShares Core MSCI EAFE ETF 0.1 7 28 5.9 +5.0
FFF Founders 100 ETF 0.1 75 -40 2.3 +1.4
VPL Vanguard FTSE Pacific ETF 0.1 7 28 4.9 +4.0
IEV iShares Europe ETF 0.1 67 -32 5.8 +4.8
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -13 5.2 +4.3
IEUR iShares Core MSCI Europe ETF 0.1 11 24 6.3 +5.3
FLCH Franklin FTSE China ETF 0.1 19 16 17.5 +16.6
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 23 4.8 +3.9
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 17 4.2 +3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -40 3.0 +2.1
FLJP Franklin FTSE Japan ETF 0.1 9 26 5.2 +4.3
VGK Vanguard FTSE Europe ETF 0.1 6 29 6.5 +5.5
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -7 3.4 +2.5
SPEU SPDR Portfolio Europe ETF 0.1 7 28 6.4 +5.4
DFIS Dimensional International Small Cap ETF 0.1 39 -4 6.0 +5.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 15 5.7 +4.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -24 2.0 +1.1
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 4.9 +4.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 0 4.8 +3.9
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 26 4.9 +4.0
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -54 4.2 +3.3
DXIV Dimensional International Vector Equity ETF 0.1 34 1 6.4 +5.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -35 6.1 +5.2
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 12 5.3 +4.4
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 27 2.8 +1.8
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -23 6.2 +5.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -4 7.3 +6.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 15 5.6 +4.6
IUS Invesco RAFI Strategic US ETF 0.1 19 16 5.4 +4.5
EFA iShares MSCI EAFE ETF 0.1 35 0 5.6 +4.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -1 5.3 +4.3
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 0 5.6 +4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 5 6.2 +5.2
VGT Vanguard Information Technology ETF 0.1 9 26 22.9 +22.0
DXUV Dimensional US Vector Equity ETF 0.1 28 7 5.1 +4.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 -5 3.5 +2.6
AVDV Avantis International Small Cap Value ETF 0.1 36 -1 7.4 +6.5
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -8 8.8 +7.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -10 7.5 +6.6
GXC SPDR S & P China ETF 0.0 59 -24 18.1 +17.2
EMC Global X Emerging Markets Great Consumer ETF 0.0 75 -40 6.6 +5.7
EMM Global X Emerging Markets ex-China ETF 0.0 75 -40 4.3 +3.4
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 17 0.0 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 5.6 +4.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 20 8.3 +7.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 16 6.6 +5.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -24 8.0 +7.1
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 25 3.6 +2.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 8.8 +7.9
DFUV Dimensional US Marketwide Value ETF 0.0 22 13 5.9 +5.0
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 25 4.1 +3.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -6 6.5 +5.5
DSI iShares MSCI KLD 400 Social ETF 0.0 25 10 4.0 +3.0
IGM iShares Expanded Tech Sector ETF 0.0 41 -6 2.4 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 25 4.1 +3.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -1 7.1 +6.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -31 6.7 +5.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 20 7.5 +6.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 2 6.2 +5.3
WSGE Warren Street Global Equity ETF 0.0 80 -45 2.8 +1.8
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 12 7.1 +6.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 6.5 +5.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 -6 4.4 +3.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 6.5 +5.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 24 7.4 +6.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 26 7.7 +6.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 3.3 +2.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 3.4 +2.5
IWF iShares Russell 1000 Growth ETF 0.0 19 16 13.7 +12.8
JIG JPMorgan International Growth ETF 0.0 55 -20 3.4 +2.5
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 7 8.5 +7.6
SPRX Spear Alpha ETF 0.0 75 -40 -0.8 -1.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -55 3.0 +2.0
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 20 4.8 +3.8
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 6.3 +5.4

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 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.