Themes Uranium & Nuclear ETF
ALTAR
Score™		 2.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 27.6x P/Sales
ratio		 2.7x
P/BV
ratio		 2.4x Div.
yield		 1.2%


  • 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) $5
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 32
Wgt avg mkt cap (mns) $23,303
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 8.7 %
AMERICAN ELECTRIC POWER 8.5 %
DUKE ENERGY CORP 8.3 %
CAMECO CORP 6.6 %
ALTC ACQUISITION CORP. CLASS A 5.5 %
P G & E CORP 4.8 %
CHINA NATIONAL NUCLEAR POWER CO., 3.7 %
CGN POWER CO LTD-A 3.5 %
CGN MINING CO LTD 3.4 %
PALADIN ENERGY LIMITED 3.1 %
Total 56.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 47.8 %
CANADA 17.1 %
AUSTRALIA 10.4 %
CHINA 5.6 %
HONG KONG 3.5 %
BRITAIN 3.5 %
SPAIN 2.5 %
JAPAN 1.9 %
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.
-1.3% -- -- -- 2.8%

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

Technical Indicators
Recent close $26.49
30d moving avg. $28.11
Annualized volatility 0.0%
Short interest (ETF) 0.5%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 2
Turnover 1.1%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $1,796

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 581 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™: 2.7%


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 37.8 61 -26 3.4 +0.7
URA Global X Uranium ETF 34.6 69 -34 3.5 +0.8
XLU Utilities Select Sector SPDR Fund 21.0 8 27 5.3 +2.7
VPU Vanguard Utilities ETF 19.6 10 25 5.5 +2.8
FUTY Fidelity MSCI Utilities Index ETF 19.6 8 27 5.5 +2.8
IDU iShares U.S. Utilities ETF 18.1 40 -5 4.9 +2.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 16.8 75 -40 7.3 +4.6
JXI iShares Global Utilities ETF 14.8 43 -8 6.0 +3.3
UTES Virtus Reaves Utilities ETF 14.4 49 -14 4.5 +1.8
URNJ Sprott Junior Uranium Miners ETF 14.3 80 -45 -4.4 -7.0
FTWO Strive FAANG 2.0 ETF 14.1 49 -14 5.1 +2.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 13.1 60 -25 5.4 +2.8
ZAP Global X U.S. Electrification ETF 13.0 50 -15 4.7 +2.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 12.7 40 -5 5.6 +2.9
FXU First Trust Utilities AlphaDEX Fund 11.1 64 -29 5.1 +2.5
ECLN First Trust EIP Carbon Impact ETF 10.9 96 -61 4.0 +1.3
VOLT Tema Electrification ETF 8.8 75 -40 3.3 +0.6
IGF iShares Global Infrastructure ETF 8.6 41 -6 4.9 +2.2
GII SPDR S&P Global Infrastructure ETF 8.6 40 -5 4.9 +2.2
CBSE Clough Select Equity ETF 7.2 85 -50 1.6 -1.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 6.7 85 -50 8.0 +5.3
CSD Invesco S&P Spin-Off ETF 6.0 65 -30 7.2 +4.5
SPRX Spear Alpha ETF 5.1 75 -40 -0.0 -2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.7 27 8 6.1 +3.5
CCSO Carbon Collective Climate Solutions US Equity ETF 4.3 35 0 1.9 -0.8
SAMT Strategas Macro Thematic Opportunities ETF 4.3 65 -30 3.5 +0.9
TIME Clockwise Core Equity & Innovation ETF 4.2 95 -60 8.1 +5.5
FDL First Trust Morningstar Dividend Leaders Index Fund 4.2 45 -10 9.2 +6.6
AIEQ AI Powered Equity ETF 4.2 75 -40 4.1 +1.5
FLV American Century Focused Large Cap Value ETF 4.1 42 -7 6.7 +4.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.1 65 -30 5.9 +3.2
IFRA iShares U.S. Infrastructure ETF 4.1 30 5 6.8 +4.2
ARKQ ARK Autonomous Technology & Robotics ETF 3.9 75 -40 0.2 -2.5
SETM Sprott Energy Transition Materials ETF 3.9 65 -30 4.7 +2.0
EMLP First Trust North American Energy Infrastructure Fund 3.9 95 -60 5.1 +2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 -12 5.7 +3.0
FPX First Trust US Equity Opportunities ETF 3.8 61 -26 1.3 -1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 -25 4.4 +1.7
EIPI FT Energy Income Partners Enhanced Income ETF 3.6 110 -75 6.0 +3.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 5 7.4 +4.7
NBDS Neuberger Berman Disrupters ETF 3.6 55 -20 1.0 -1.7
SWP SWP Growth & Income ETF 3.5 99 -64 4.6 +1.9
QUVU Hartford Quality Value ETF 3.5 46 -11 7.0 +4.3
CNRG SPDR S&P Kensho Clean Power ETF 3.4 45 -10 -0.1 -2.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.3 20 15 4.5 +1.8
TBG TBG Dividend Focus ETF 3.3 59 -24 7.3 +4.6
XME SPDR S&P Metals & Mining ETF 3.2 35 0 10.3 +7.6
HDV iShares Core High Dividend ETF 3.1 8 27 6.7 +4.1
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -35 1.8 -0.9
DIVZ TrueShares Low Volatility Equity Income ETF 3.1 65 -30 6.6 +3.9
ARTY iShares Future AI & Tech ETF 3.0 47 -12 4.1 +1.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.9 39 -4 8.5 +5.8
FDVV Fidelity High Dividend ETF 2.8 15 20 7.5 +4.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.8 7 28 8.2 +5.5
SPMV Invesco S&P 500 Minimum Variance ETF 2.7 10 25 4.9 +2.2
DHS WisdomTree U.S. High Dividend Fund 2.7 38 -3 7.8 +5.1
AFK VanEck Africa Index ETF 2.7 98 -63 12.6 +9.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -45 6.9 +4.2
MDLV Morgan Dempsey Large Cap Value ETF 2.6 58 -23 7.0 +4.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.6 38 -3 7.7 +5.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.6 35 0 7.7 +5.1
FDD First Trust Stoxx European Select Dividend Index Fund 2.5 58 -23 12.4 +9.8
EWP iShares MSCI Spain ETF 2.5 50 -15 7.8 +5.2
KGRN KraneShares MSCI China Clean Technology Index ETF 2.4 79 -44 3.8 +1.1
PXI Invesco Dorsey Wright Energy Momentum ETF 2.3 60 -25 8.5 +5.9
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 20 5.5 +2.8
IQRA IQ CBRE Real Assets ETF 2.2 65 -30 2.7 -0.0
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 -45 6.6 +3.9
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 -35 6.1 +3.5
SHLD Global X Defense Tech ETF 2.2 50 -15 3.8 +1.2
ROKT SPDR S&P Kensho Final Frontiers ETF 2.2 45 -10 3.0 +0.3
XAR SPDR S&P Aerospace & Defense ETF 2.2 35 0 2.3 -0.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.2 70 -35 5.2 +2.5
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 0 7.0 +4.3
MAGA Point Bridge America First ETF 2.2 72 -37 6.5 +3.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 -23 4.3 +1.7
FDM First Trust Dow Jones Select MicroCap Index Fund 2.1 60 -25 8.4 +5.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 10 4.9 +2.2
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 10 4.8 +2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -50 3.9 +1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 0 4.5 +1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -24 6.2 +3.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -25 4.6 +1.9
DURA VanEck Durable High Dividend ETF 2.0 29 6 8.5 +5.8
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 13 5.8 +3.1
VOT Vanguard Mid-Cap Growth ETF 1.9 7 28 3.7 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 -20 4.9 +2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 -4 3.8 +1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 20 6.4 +3.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.9 60 -25 8.0 +5.3
DVND Touchstone Dividend Select ETF 1.9 67 -32 5.7 +3.0
FBCV Fidelity Blue Chip Value ETF 1.9 59 -24 7.5 +4.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -11 4.9 +2.2
BDIV AAM Brentview Dividend Growth ETF 1.8 49 -14 4.3 +1.7
BLLD JPMorgan Sustainable Infrastructure ETF 1.8 49 -14 4.8 +2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 5 5.0 +2.4
WCEO Hypatia Women CEO ETF 1.7 85 -50 -1.3 -4.0
FLDZ RiverNorth Patriot ETF 1.7 75 -40 5.9 +3.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 -24 9.4 +6.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.6 35 0 9.2 +6.6
ITA iShares U.S. Aerospace & Defense ETF 1.6 40 -5 2.2 -0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -45 6.0 +3.4
LOWV AB US Low Volatility Equity ETF 1.6 48 -13 5.3 +2.7
DGRO iShares Core Dividend Growth ETF 1.5 8 27 6.6 +3.9
EIPX FT Energy Income Partners Strategy ETF 1.5 95 -60 7.4 +4.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -40 3.5 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 29 7.9 +5.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 10 6.0 +3.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -44 7.7 +5.0
GURU Global X Guru Index ETF 1.4 75 -40 4.2 +1.5
DVY iShares Select Dividend ETF 1.4 38 -3 9.2 +6.6
FVD First Trust Value Line Dividend Index Fund 1.4 65 -30 6.1 +3.4
DEW WisdomTree Global High Dividend Fund 1.4 58 -23 7.7 +5.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 -35 4.4 +1.7
ULVM VictoryShares US Value Momentum ETF 1.4 20 15 7.2 +4.6
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 -17 6.9 +4.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -19 6.9 +4.2
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -25 1.3 -1.3
VO Vanguard Mid-Cap ETF 1.3 4 31 5.6 +3.0
DIVG Invesco S&P 500 High Dividend Growers ETF 1.3 39 -4 5.3 +2.6
PWB Invesco Large Cap Growth ETF 1.3 56 -21 3.2 +0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 -1 5.1 +2.5
REVS Columbia Research Enhanced Value ETF 1.3 19 16 7.6 +5.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 22 5.5 +2.8
IWX iShares Russell Top 200 Value ETF 1.3 20 15 6.4 +3.8
STXV Strive 1000 Value ETF 1.3 18 17 7.5 +4.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 7 5.9 +3.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 15 5.3 +2.6
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 -15 4.0 +1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -45 5.7 +3.1
VRAI Virtus Real Asset Income ETF 1.2 55 -20 7.5 +4.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.2 60 -25 6.4 +3.7
PPA Invesco Aerospace & Defense ETF 1.2 58 -23 3.0 +0.3
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 7 6.2 +3.6
PRAY FIS Christian Stock Fund 1.2 69 -34 5.5 +2.8
VTV Vanguard Value ETF 1.2 4 31 6.9 +4.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 23 5.0 +2.4
FILL iShares MSCI Global Energy Producers ETF 1.2 39 -4 11.4 +8.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 15 5.9 +3.2
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 10 6.2 +3.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -24 6.5 +3.8
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 1 5.6 +2.9
NATO Themes Transatlantic Defense ETF 1.1 35 0 3.2 +0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -25 6.3 +3.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 23 8.1 +5.4
BLCV iShares Large Cap Value Active ETF 1.1 53 -18 7.6 +4.9
FITE SPDR S&P Kensho Future Security ETF 1.1 45 -10 2.8 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 -15 7.3 +4.7
USMF WisdomTree U.S. Multifactor Fund 1.1 28 7 6.7 +4.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 -5 7.0 +4.4
NIXT Research Affiliates Deletions ETF 1.0 9 26 3.8 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -30 3.0 +0.3
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 20 5.8 +3.1
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -13 4.5 +1.9
GVAL Cambria Global Value ETF 1.0 68 -33 11.3 +8.6
IWD iShares Russell 1000 Value ETF 1.0 19 16 6.5 +3.8
VONV Vanguard Russell 1000 Value ETF 1.0 8 27 6.6 +3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -24 2.8 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 17 6.8 +4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -32 10.1 +7.4
LIMI Themes Lithium & Battery Metal Miners ETF 1.0 35 0 0.0 -2.7
CGDV Capital Group Dividend Value ETF 1.0 33 2 4.9 +2.2
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.0 55 -20 8.1 +5.4
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 -4 7.0 +4.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 15 6.6 +3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 23 6.5 +3.9
FLCA Franklin FTSE Canada ETF 1.0 9 26 7.0 +4.4
CGUS Capital Group Core Equity ETF 1.0 33 2 4.6 +2.0
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -41 5.8 +3.1
APUE ActivePassive U.S. Equity ETF 0.9 45 -10 4.9 +2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 -26 7.1 +4.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 0 6.1 +3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 -5 6.0 +3.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 -23 6.5 +3.9
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 20 3.9 +1.2
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 -13 4.8 +2.1
EWC iShares MSCI Canada ETF 0.9 50 -15 6.6 +3.9
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 31 6.0 +3.3
VYM Vanguard High Dividend Yield Index ETF 0.9 6 29 7.3 +4.6
MGV Vanguard Mega Cap Value ETF 0.9 7 28 6.7 +4.1
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 15 6.3 +3.7
NETZ TCW Transform Systems ETF 0.9 75 -40 3.4 +0.7
EQIN Columbia US Equity Income ETF 0.9 35 0 6.8 +4.2
BBCA JPMorgan BetaBuilders Canada ETF 0.9 19 16 6.9 +4.2
CGGR Capital Group Growth ETF 0.9 39 -4 3.7 +1.0
QQQ Invesco QQQ Trust Series I 0.9 20 15 4.6 +1.9
ILCV iShares Morningstar Value ETF 0.9 4 31 6.7 +4.0
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 0 3.6 +1.0
QQQM Invesco NASDAQ 100 ETF 0.8 15 20 4.6 +1.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 30 7.1 +4.5
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -15 4.8 +2.2
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 5.3 +2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 -15 8.3 +5.7
VOE Vanguard Mid-Cap Value ETF 0.8 7 28 7.2 +4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 26 6.1 +3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 -2 5.9 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 17 7.2 +4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -29 2.4 -0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 15 3.7 +1.0
IVE iShares S&P 500 Value ETF 0.8 18 17 6.2 +3.6
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 31 6.8 +4.2
VOOV Vanguard S&P 500 Value ETF 0.8 10 25 6.3 +3.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 31 6.4 +3.7
INCE Franklin Income Equity Focus ETF 0.8 29 6 5.6 +2.9
IUSV iShares Core S&P US Value ETF 0.8 4 31 6.5 +3.8
BFOR ALPS Barron's 400 ETF 0.8 65 -30 6.2 +3.5
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 15 5.2 +2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -11 10.4 +7.8
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 -7 4.1 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 29 2.7 +0.1
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 0 5.3 +2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 6 7.4 +4.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.7 65 -30 5.4 +2.7
SSPY Syntax Stratified LargeCap ETF 0.7 30 5 6.6 +3.9
STXK Strive Small-Cap ETF 0.7 18 17 5.5 +2.8
SIZE iShares MSCI USA Size Factor ETF 0.7 15 20 5.8 +3.1
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 23 7.2 +4.5
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 26 6.0 +3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 0 4.6 +2.0
PTL Inspire 500 ETF 0.7 9 26 5.4 +2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 0 5.8 +3.1
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -44 4.3 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 26 5.6 +2.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 -2 8.9 +6.2
FVAL Fidelity Value Factor ETF 0.7 15 20 7.3 +4.6
IXC iShares Global Energy ETF 0.7 44 -9 9.8 +7.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -60 0.7 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 15 5.3 +2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -17 5.6 +3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -23 5.6 +3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 -21 6.3 +3.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -25 2.1 -0.6
PFM Invesco Dividend Achievers ETF 0.7 53 -18 5.3 +2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 18 6.0 +3.3
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 18 6.9 +4.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 0 6.9 +4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 24 5.4 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 31 5.9 +3.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -14 4.9 +2.3
JHML John Hancock Multifactor Large Cap ETF 0.7 29 6 5.6 +2.9
IWN iShares Russell 2000 Value ETF 0.6 24 11 5.8 +3.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 20 6.0 +3.4
DGT SPDR Global Dow ETF 0.6 50 -15 7.5 +4.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 20 6.0 +3.3
RECS Columbia Research Enhanced Core ETF 0.6 15 20 6.2 +3.5
OALC OneAscent Large Cap Core ETF 0.6 86 -51 4.6 +1.9
VTWV Vanguard Russell 2000 Value ETF 0.6 15 20 5.9 +3.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -48 10.0 +7.4
NANR SPDR S&P North American Natural Resources ETF 0.6 35 0 8.4 +5.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 23 4.8 +2.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 26 5.0 +2.4
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -37 5.9 +3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 20 7.3 +4.6
SCHY Schwab International Dividend Equity ETF 0.6 14 21 9.8 +7.1
ACTV LeaderShares Activist Leaders ETF 0.6 75 -40 5.3 +2.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 -25 6.4 +3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -36 1.1 -1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 23 4.5 +1.8
RWL Invesco S&P 500 Revenue ETF 0.6 39 -4 7.0 +4.3
ROUS Hartford Multifactor US Equity ETF 0.6 19 16 7.2 +4.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 -3 8.7 +6.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.6 65 -30 7.9 +5.2
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 5 5.9 +3.3
SPMO Invesco S&P 500 Momentum ETF 0.6 13 22 4.2 +1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 26 4.4 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -35 2.8 +0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 15 6.8 +4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 26 4.0 +1.3
FENI Fidelity Enhanced International ETF 0.6 28 7 7.0 +4.3
EPS WisdomTree U.S. LargeCap Fund 0.6 8 27 6.1 +3.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 10 7.4 +4.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 15 5.0 +2.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 10 7.3 +4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -25 8.2 +5.5
DIVB iShares Core Dividend ETF 0.5 5 30 7.7 +5.0
IWL iShares Russell Top 200 ETF 0.5 15 20 5.1 +2.4
CZAR Themes Natural Monopoly ETF 0.5 35 0 2.8 +0.1
STRV Strive 500 ETF 0.5 5 30 5.2 +2.5
IVV iShares Core S&P 500 ETF 0.5 3 32 5.3 +2.6
VOO Vanguard S&P 500 ETF 0.5 3 32 5.3 +2.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 6 5.1 +2.4
AVUS Avantis U.S. Equity ETF 0.5 15 20 6.3 +3.6
VV Vanguard Large-Cap ETF 0.5 4 31 5.2 +2.6
SPY SPDR S&P 500 ETF Trust 0.5 9 26 5.2 +2.6
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 33 5.3 +2.7
PBUS Invesco MSCI USA ETF 0.5 4 31 5.2 +2.5
RVRB Reverb ETF 0.5 30 5 3.7 +1.1
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -25 10.9 +8.3
DFAU Dimensional US Core Equity Market ETF 0.5 12 23 5.5 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 26 4.7 +2.1
TMAT Main Thematic Innovation ETF 0.5 164 -129 -1.5 -4.2
DFUS Dimensional U.S. Equity ETF 0.5 9 26 5.3 +2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -35 12.3 +9.6
ISCB iShares Morningstar Small-Cap ETF 0.5 4 31 5.6 +3.0
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 11 7.2 +4.5
IYY iShares Dow Jones U.S. ETF 0.5 20 15 5.1 +2.5
VTI Vanguard Total Stock Market ETF 0.5 3 32 5.2 +2.5
IWM iShares Russell 2000 ETF 0.5 19 16 3.6 +1.0
IJH iShares Core S&P Mid-Cap ETF 0.5 5 30 7.4 +4.7
IWS iShares Russell Mid-Cap Value ETF 0.5 23 12 6.5 +3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 32 5.2 +2.5
RSSL Global X Russell 2000 ETF 0.5 8 27 3.6 +0.9
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 32 5.2 +2.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 32 5.5 +2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 28 5.2 +2.5
IWV iShares Russell 3000 ETF 0.5 20 15 5.0 +2.4
VTHR Vanguard Russell 3000 ETF 0.5 10 25 5.2 +2.5
IWB iShares Russell 1000 ETF 0.5 15 20 5.2 +2.5
VONE Vanguard Russell 1000 ETF 0.5 8 27 5.3 +2.6
GSPY Gotham Enhanced 500 ETF 0.5 50 -15 5.5 +2.8
VTWO Vanguard Russell 2000 ETF 0.5 10 25 3.8 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 26 6.1 +3.4
HLGE Hartford Longevity Economy ETF 0.5 44 -9 5.5 +2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 35 5.3 +2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -40 3.7 +1.1
WWJD Inspire International ETF 0.5 80 -45 7.6 +4.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 32 7.4 +4.7
CNYA iShares MSCI China A ETF 0.5 60 -25 7.2 +4.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 25 7.3 +4.6
BLES Inspire Global Hope ETF 0.5 61 -26 6.8 +4.2
VOTE TCW Transform 500 ETF 0.5 5 30 5.2 +2.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 10 6.6 +3.9
TPIF Timothy Plan International ETF 0.5 62 -27 6.5 +3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 24 5.2 +2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 33 5.3 +2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 27 5.3 +2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -25 4.7 +2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 15 7.4 +4.7
DCOR Dimensional US Core Equity 1 ETF 0.5 14 21 5.8 +3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 10 5.9 +3.2
DFAS Dimensional U.S. Small Cap ETF 0.5 26 9 6.9 +4.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 15 9.1 +6.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 28 5.2 +2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 3 5.2 +2.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -3 4.9 +2.3
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -40 7.0 +4.3
GVLU Gotham 1000 Value ETF 0.4 50 -15 9.1 +6.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 18 5.7 +3.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -45 5.7 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 6 6.4 +3.8
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -24 4.4 +1.7
TOK iShares MSCI Kokusai ETF 0.4 26 9 5.2 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 22 3.4 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 26 5.5 +2.8
RPV Invesco S&P 500 Pure Value ETF 0.4 35 0 10.7 +8.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 11 6.4 +3.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 14 4.3 +1.6
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -17 7.2 +4.5
URTH iShares MSCI World ETF 0.4 24 11 5.5 +2.8
VLUE iShares MSCI USA Value Factor ETF 0.4 15 20 10.2 +7.5
SCHA Schwab U.S. Small-Cap ETF 0.4 4 31 5.3 +2.6
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -20 6.2 +3.5
FDLO Fidelity Low Volatility Factor ETF 0.4 15 20 5.4 +2.7
JHDV John Hancock U.S. High Dividend ETF 0.4 34 1 6.3 +3.6
DWMF WisdomTree International Multifactor Fund 0.4 38 -3 6.9 +4.3
IWR iShares Russell Midcap ETF 0.4 19 16 5.8 +3.1
ECNS iShares MSCI China Small-Cap ETF 0.4 59 -24 10.8 +8.2
SFY SoFi Select 500 ETF 0.4 0 35 4.8 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 10 6.0 +3.4
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 20 7.6 +4.9
IWO iShares Russell 2000 Growth ETF 0.4 24 11 1.5 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 20 4.3 +1.6
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 -15 6.8 +4.1
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 20 1.5 -1.1
MGC Vanguard Mega Cap ETF 0.4 7 28 5.1 +2.5
VBK Vanguard Small-Cap Growth ETF 0.4 7 28 1.7 -0.9
SCHK Schwab 1000 Index ETF 0.4 5 30 5.3 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 28 6.2 +3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 0 4.7 +2.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 -7 5.5 +2.8
SCHB Schwab U.S. Broad Market ETF 0.4 3 32 5.3 +2.6
SCHX Schwab U.S. Large-Cap ETF 0.4 3 32 5.3 +2.7
ACWI iShares MSCI ACWI ETF 0.4 32 3 6.0 +3.3
DTH WisdomTree International High Dividend Fund 0.4 58 -23 9.1 +6.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 6 8.2 +5.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 17 8.6 +6.0
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -10 7.0 +4.3
VT Vanguard Total World Stock ETF 0.3 7 28 6.3 +3.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 20 8.7 +6.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 20 8.7 +6.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 18 6.0 +3.3
VXF Vanguard Extended Market ETF 0.3 6 29 4.5 +1.9
LRGF iShares U.S. Equity Factor ETF 0.3 8 27 5.8 +3.1
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 20 7.0 +4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 -4 5.4 +2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 26 5.6 +2.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -15 11.6 +8.9
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -7 6.5 +3.8
VB Vanguard Small-Cap ETF 0.3 5 30 5.7 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 11 7.6 +4.9
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 0 5.6 +3.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -45 11.8 +9.1
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -15 5.2 +2.5
IWC iShares Micro-Cap ETF 0.3 60 -25 -1.1 -3.7
QGRO American Century U.S. Quality Growth ETF 0.3 29 6 3.8 +1.2
FESM Fidelity Enhanced Small Cap ETF 0.3 28 7 3.8 +1.2
MADE iShares U.S. Manufacturing ETF 0.3 40 -5 5.8 +3.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -24 7.4 +4.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 20 6.0 +3.3
FDMO Fidelity Momentum Factor ETF 0.3 15 20 4.1 +1.4
INEQ Columbia International Equity Income ETF 0.3 45 -10 8.7 +6.0
NUSC Nuveen ESG Small-Cap ETF 0.3 31 4 5.3 +2.6
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 31 4.7 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 29 4.1 +1.5
GWX SPDR S&P International Small Cap ETF 0.3 40 -5 6.7 +4.1
JEPI JPMorgan Equity Premium Income ETF 0.3 35 0 5.4 +2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -40 5.2 +2.5
KLMN Invesco MSCI North America Climate ETF 0.3 9 26 5.3 +2.6
VBR Vanguard Small Cap Value ETF 0.3 7 28 8.5 +5.8
IVW iShares S&P 500 Growth ETF 0.3 18 17 4.5 +1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 31 4.7 +2.0
VOOG Vanguard S&P 500 Growth ETF 0.3 10 25 4.6 +1.9
OEF iShares S&P 100 ETF 0.3 20 15 5.1 +2.4
STXM Strive Mid-Cap ETF 0.3 18 17 3.6 +1.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 -5 7.4 +4.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 31 6.1 +3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 21 5.2 +2.6
EZM WisdomTree U.S. MidCap Fund 0.3 38 -3 9.3 +6.7
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 -13 7.5 +4.8
DWM WisdomTree International Equity Fund 0.3 48 -13 7.7 +5.0
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 12 5.8 +3.1
ACVF American Conservative Values ETF 0.3 75 -40 4.5 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 6 4.8 +2.1
ICAP InfraCap Equity Income Fund ETF 0.2 171 -136 5.2 +2.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 -4 11.0 +8.3
QINT American Century Quality Diversified International ETF 0.2 39 -4 7.6 +5.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 -5 7.5 +4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 15 5.5 +2.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -26 5.9 +3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -10 4.9 +2.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 13 5.8 +3.2
FENY Fidelity MSCI Energy Index ETF 0.2 8 27 8.8 +6.1
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 20 8.1 +5.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 11 7.6 +5.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -4 10.2 +7.5
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 31 6.7 +4.0
VDE Vanguard Energy ETF 0.2 10 25 8.8 +6.1
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 20 6.4 +3.7
ISMD Inspire Small/Mid Cap ETF 0.2 54 -19 4.7 +2.0
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 29 8.4 +5.7
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 -3 8.3 +5.6
STXG Strive 1000 Growth ETF 0.2 18 17 4.2 +1.6
VIS Vanguard Industrials ETF 0.2 10 25 4.9 +2.3
FPAG FPA Global Equity ETF 0.2 49 -14 6.3 +3.6
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 27 4.9 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 7.0 +4.3
SFYX SoFi Next 500 ETF 0.2 0 35 3.6 +0.9
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 25 6.1 +3.4
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 8 9.2 +6.5
INTF iShares International Equity Factor ETF 0.2 15 20 8.1 +5.5
ILCG iShares Morningstar Growth ETF 0.2 4 31 4.1 +1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -45 10.0 +7.3
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 31 7.4 +4.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 28 7.0 +4.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 20 5.1 +2.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 32 7.5 +4.8
DIHP Dimensional International High Profitability ETF 0.2 29 6 7.4 +4.7
GLOF iShares Global Equity Factor ETF 0.2 20 15 6.8 +4.1
XVV iShares ESG Screened S&P 500 ETF 0.2 8 27 5.1 +2.5
SMMD iShares Russell 2500 ETF 0.2 15 20 6.2 +3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 15 6.0 +3.4
BKIE BNY Mellon International Equity ETF 0.2 4 31 7.3 +4.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 23 6.2 +3.5
VEA Vanguard FTSE Developed Markets ETF 0.1 5 30 7.6 +4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -4 8.3 +5.7
SCHF Schwab International Equity ETF 0.1 6 29 7.7 +5.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 10 6.6 +3.9
IYJ iShares U.S. Industrials ETF 0.1 40 -5 4.8 +2.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 15 7.1 +4.5
HDUS Hartford Disciplined US Equity ETF 0.1 19 16 5.9 +3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 26 5.0 +2.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 26 8.2 +5.6
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -23 7.7 +5.0
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 28 8.3 +5.6
OPTZ Optimize Strategy Index ETF 0.1 50 -15 5.3 +2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 9.3 +6.7
EZU iShares MSCI Eurozone ETF 0.1 52 -17 6.8 +4.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 10.1 +7.5
DFSV Dimensional US Small Cap Value ETF 0.1 31 4 10.9 +8.2
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -13 7.5 +4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -4 4.0 +1.4
VXUS Vanguard Total International Stock ETF 0.1 7 28 8.3 +5.6
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 20 5.1 +2.5
EES WisdomTree U.S. SmallCap Fund 0.1 38 -3 9.1 +6.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 -10 6.6 +4.0
AVSD Avantis Responsible International Equity ETF 0.1 23 12 6.8 +4.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 27 8.5 +5.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 7 10.0 +7.4
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 6 6.7 +4.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 1 8.1 +5.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 17 8.1 +5.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 5 7.3 +4.6
LITP Sprott Lithium Miners ETF 0.1 65 -30 4.8 +2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -6 7.1 +4.4
IPAC iShares Core MSCI Pacific ETF 0.1 9 26 7.1 +4.4
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -7 7.2 +4.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 10 7.2 +4.6
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 26 6.7 +4.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 24 7.1 +4.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 7.6 +4.9
EFV iShares MSCI EAFE Value ETF 0.1 34 1 9.4 +6.8
VPL Vanguard FTSE Pacific ETF 0.1 8 27 7.7 +5.0
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 5 8.2 +5.5
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -30 5.0 +2.3
AVDE Avantis International Equity ETF 0.1 23 12 8.0 +5.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -24 3.4 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 15 6.7 +4.1
FLJP Franklin FTSE Japan ETF 0.1 9 26 7.0 +4.3
IGE iShares North American Natural Resources ETF 0.1 41 -6 7.7 +5.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 17 4.5 +1.8
IEFA iShares Core MSCI EAFE ETF 0.1 7 28 7.4 +4.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 7.9 +5.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 5 5.6 +3.0
VGT Vanguard Information Technology ETF 0.1 10 25 4.7 +2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 10 7.5 +4.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -4 6.3 +3.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 10 6.5 +3.8
AVDV Avantis International Small Cap Value ETF 0.1 36 -1 10.9 +8.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -11 6.8 +4.1
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 27 4.7 +2.0
IEUR iShares Core MSCI Europe ETF 0.1 11 24 7.4 +4.7
GINX SGI Enhanced Global Income ETF 0.1 98 -63 7.3 +4.6
IEV iShares Europe ETF 0.1 67 -32 6.9 +4.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 3.7 +1.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 5.0 +2.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -30 8.1 +5.4
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 10 5.7 +3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 1 6.2 +3.5
MCHI iShares MSCI China ETF 0.1 59 -24 17.8 +15.2
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 26 7.2 +4.6
FLEE Franklin FTSE Europe ETF 0.1 9 26 7.0 +4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 23 4.8 +2.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 15 7.1 +4.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 15 7.4 +4.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 -6 6.5 +3.9
VGK Vanguard FTSE Europe ETF 0.1 11 24 7.5 +4.8
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 17 5.8 +3.2
SPEU SPDR Portfolio Europe ETF 0.1 7 28 7.5 +4.8
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -8 14.5 +11.8
VYMI Vanguard International High Dividend Yield ETF 0.1 22 13 10.0 +7.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -4 7.8 +5.1
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 5.1 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 8.6 +5.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -35 7.8 +5.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 15 6.6 +4.0
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.8 +2.1
VONG Vanguard Russell 1000 Growth ETF 0.0 8 27 4.9 +2.2
TAX Cambria Tax Aware ETF 0.0 49 -14 5.4 +2.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 15 4.9 +2.2
VIGI Vanguard International Dividend Appreciation ETF 0.0 15 20 6.2 +3.5
EFA iShares MSCI EAFE ETF 0.0 35 0 7.0 +4.4
IUS Invesco RAFI Strategic US ETF 0.0 19 16 7.1 +4.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 20 8.6 +5.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -1 6.9 +4.2
BKF iShares MSCI BIC ETF 0.0 69 -34 13.0 +10.3
IGRO iShares International Dividend Growth ETF 0.0 15 20 7.3 +4.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -6 9.4 +6.7
QDF FlexShares Quality Dividend Index Fund 0.0 37 -2 6.2 +3.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 20 10.8 +8.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 7 5.7 +3.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -1 11.2 +8.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -24 13.7 +11.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 6.6 +3.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 10.2 +7.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -14 10.7 +8.1
IGM iShares Expanded Tech Sector ETF 0.0 41 -6 4.6 +1.9
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 26 10.9 +8.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 9.9 +7.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -35 9.8 +7.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 27 10.9 +8.2
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 17 5.6 +3.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 24 11.8 +9.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -31 10.2 +7.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 16 10.8 +8.2
GXC SPDR S&P China ETF 0.0 59 -24 16.7 +14.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -7 5.4 +2.8
EEM iShares MSCI Emerging Markets ETF 0.0 69 -34 10.7 +8.1
DFUV Dimensional US Marketwide Value ETF 0.0 22 13 8.1 +5.4
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -55 4.4 +1.7
DFIS Dimensional International Small Cap ETF 0.0 39 -4 7.9 +5.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 9.7 +7.0

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 7.1 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 CATEGORY
AVERAGE		 1.55
 
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.