Themes Uranium & Nuclear ETF
ALTAR
Score™		 1.9% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 52.1x P/Sales
ratio		 4.0x
P/BV
ratio		 3.7x Div.
yield		 0.7%


  • 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) $4
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) $16,388
Large cap (>$10bn) 36.2%
Mid cap ($2-10bn) 6.7%
Small cap (<$2bn) 57.1%
Developed mkts 93.9%
Emerging mkts 6.1%

TOP TEN HOLDINGS
NUSCALE POWER CORPORATION CLASS A 10.6 %
CAMECO CORP 8.7 %
CONSTELLATION ENERGY CORPORATION 8.5 %
URANIUM ENERGY CORP 5.7 %
CENTRUS ENERGY CORP. CLASS A 5.3 %
P G & E CORP 5.0 %
NEXGEN ENERGY LTD. 4.7 %
DENISON MINES CORP 3.9 %
CHINA NATIONAL NUCLEAR POWER CO., 3.7 %
YELLOW CAKE PLC 3.6 %
Total 59.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 49.6 %
CANADA 22.5 %
AUSTRALIA 8.3 %
CHINA 6.0 %
BRITAIN 3.7 %
HONG KONG 3.6 %
JAPAN 1.1 %
SPAIN 0.1 %
KAZAKHSTAN 0.0 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.3% -- -- -- 16.3%

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

Technical Indicators
Recent close $32.82
30d moving avg. $0.00
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 7
Turnover 5.8%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $3,783

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 584 potential alternatives to the Themes Uranium & Nuclear ETF ETF based on the alternatives' overlap in portfolio holdings with URAN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: URAN Expense: 35 bp ALTAR Score™: 1.9%


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 43.9 69 -34 2.4 +0.5
NLR VanEck Uranium+Nuclear Energy ETF 42.2 61 -26 2.9 +1.0
URNJ Sprott Junior Uranium Miners ETF 18.1 80 -45 -2.4 -4.3
FTWO Strive FAANG 2.0 ETF 17.1 49 -14 4.7 +2.8
XLU Utilities Select Sector SPDR Fund 14.6 9 26 5.3 +3.5
UTES Virtus Reaves Utilities ETF 14.5 49 -14 4.1 +2.3
VPU Vanguard Utilities ETF 14.1 10 25 5.4 +3.5
IDU iShares U.S. Utilities ETF 13.4 40 -5 4.8 +3.0
FUTY Fidelity MSCI Utilities Index ETF 13.2 8 27 5.4 +3.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 12.2 60 -25 5.4 +3.6
JXI iShares Global Utilities ETF 11.8 43 -8 5.9 +4.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 11.7 40 -5 5.4 +3.5
FXU First Trust Utilities AlphaDEX Fund 11.0 64 -29 5.5 +3.6
SAMT Strategas Macro Thematic Opportunities ETF 9.4 65 -30 4.1 +2.2
IGF iShares Global Infrastructure ETF 8.7 41 -6 4.3 +2.4
GII SPDR S&P Global Infrastructure ETF 8.7 40 -5 4.3 +2.4
SPRX Spear Alpha ETF 8.4 75 -40 2.3 +0.5
CSD Invesco S&P Spin-Off ETF 7.4 65 -30 10.0 +8.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.9 45 -10 5.7 +3.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 6.7 75 -40 7.9 +6.1
SETM Sprott Energy Transition Materials ETF 6.7 65 -30 6.0 +4.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 6.5 85 -50 8.6 +6.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.6 55 -20 2.9 +1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 5.5 35 0 1.9 +0.0
XME SPDR S&P Metals & Mining ETF 5.2 35 0 8.3 +6.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.4 60 -25 2.8 +1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.2 27 8 7.1 +5.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 -12 5.5 +3.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.8 65 -30 4.7 +2.9
ECLN First Trust EIP Carbon Impact ETF 3.7 96 -61 4.3 +2.5
SWP SWP Growth & Income ETF 3.7 99 -64 4.1 +2.3
TIME Clockwise Core Equity & Innovation ETF 3.6 95 -60 2.3 +0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 3.6 45 -10 8.9 +7.1
IFRA iShares U.S. Infrastructure ETF 3.6 30 5 5.9 +4.1
QUVU Hartford Quality Value ETF 3.5 46 -11 6.6 +4.8
FPX First Trust US Equity Opportunities ETF 3.5 61 -26 1.5 -0.4
ARKQ ARK Autonomous Technology & Robotics ETF 3.5 75 -40 2.4 +0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.5 56 -21 5.9 +4.0
BNE Blue Horizon BNE ETF 3.4 87 -52 4.6 +2.7
FLV American Century Focused Large Cap Value ETF 3.3 42 -7 6.4 +4.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.3 39 -4 8.6 +6.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.3 20 15 5.2 +3.3
GURU Global X Guru Index ETF 3.2 75 -40 1.7 -0.2
CNRG SPDR S&P Kensho Clean Power ETF 3.2 45 -10 2.8 +0.9
LOUP Innovator Deepwater Frontier Tech ETF 3.2 70 -35 1.3 -0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.1 60 -25 4.6 +2.8
KGRN KraneShares MSCI China Clean Technology Index ETF 3.1 79 -44 5.6 +3.8
EIPI FT Energy Income Partners Enhanced Income ETF 3.0 110 -75 5.1 +3.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 10 5.2 +3.3
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 10 5.1 +3.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 -25 4.8 +3.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.9 80 -45 5.8 +3.9
FDVV Fidelity High Dividend ETF 2.8 15 20 8.7 +6.8
VCLN Virtus Duff & Phelps Clean Energy ETF 2.7 59 -24 3.9 +2.0
EMLP First Trust North American Energy Infrastructure Fund 2.7 95 -60 4.5 +2.7
HDV iShares Core High Dividend ETF 2.7 8 27 7.1 +5.3
CBSE Clough Select Equity ETF 2.7 85 -50 0.4 -1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -50 3.5 +1.7
SPMV Invesco S&P 500 Minimum Variance ETF 2.5 10 25 5.5 +3.6
MDLV Morgan Dempsey Large Cap Value ETF 2.5 58 -23 7.8 +6.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.5 65 -30 1.6 -0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.5 35 0 7.6 +5.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.5 60 -25 9.8 +7.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.4 38 -3 7.6 +5.7
DHS WisdomTree U.S. High Dividend Fund 2.4 38 -3 7.6 +5.7
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 20 4.1 +2.2
FBCV Fidelity Blue Chip Value ETF 2.4 59 -24 7.0 +5.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 28 8.8 +6.9
DIV Global X SuperDividend US ETF 2.3 45 -10 7.9 +6.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 46 -11 4.9 +3.0
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 0 6.7 +4.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 -25 5.2 +3.3
VRAI Virtus Real Asset Income ETF 2.1 55 -20 8.0 +6.1
MAGA Point Bridge America First ETF 2.0 72 -37 5.6 +3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 0 4.6 +2.7
BLLD JPMorgan Sustainable Infrastructure ETF 1.9 49 -14 5.7 +3.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 20 6.4 +4.5
NATO Themes Transatlantic Defense ETF 1.9 35 0 3.2 +1.3
USMV iShares MSCI USA Min Vol Factor ETF 1.9 15 20 5.6 +3.7
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 -1 9.2 +7.4
DURA VanEck Durable High Dividend ETF 1.9 29 6 7.4 +5.5
WCEO Hypatia Women CEO ETF 1.8 85 -50 4.2 +2.3
DVND Touchstone Dividend Select ETF 1.8 67 -32 5.8 +3.9
VOT Vanguard Mid-Cap Growth ETF 1.8 7 28 3.4 +1.5
BDIV AAM Brentview Dividend Growth ETF 1.8 49 -14 4.4 +2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 -23 5.0 +3.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 -20 4.7 +2.8
DIVZ TrueShares Low Volatility Equity Income ETF 1.8 65 -30 7.2 +5.3
TBG TBG Dividend Focus ETF 1.8 59 -24 6.8 +4.9
FDM First Trust Dow Jones Select MicroCap Index Fund 1.8 60 -25 6.8 +5.0
FITE SPDR S&P Kensho Future Security ETF 1.8 45 -10 2.2 +0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 5 8.2 +6.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 -25 4.0 +2.1
AFK VanEck Africa Index ETF 1.7 98 -63 9.1 +7.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 -4 3.4 +1.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.6 79 -44 10.3 +8.4
GDVD R3 Global Dividend Growth ETF 1.6 88 -53 5.5 +3.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -45 7.9 +6.0
AIRR First Trust RBA American Industrial Renaissance ETF 1.6 70 -35 4.8 +2.9
SHLD Global X Defense Tech ETF 1.6 50 -15 4.6 +2.8
ITA iShares U.S. Aerospace & Defense ETF 1.6 40 -5 2.7 +0.9
ROKT SPDR S&P Kensho Final Frontiers ETF 1.6 45 -10 2.4 +0.5
XAR SPDR S&P Aerospace & Defense ETF 1.6 35 0 2.0 +0.1
INRO iShares U.S. Industry Rotation Active ETF 1.6 42 -7 4.5 +2.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 15 4.0 +2.1
PWB Invesco Large Cap Growth ETF 1.5 56 -21 3.2 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 13 3.8 +1.9
FLDZ RiverNorth Patriot ETF 1.5 75 -40 5.2 +3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -24 2.4 +0.5
EIPX FT Energy Income Partners Strategy ETF 1.4 95 -60 6.0 +4.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 5 4.7 +2.9
DEW WisdomTree Global High Dividend Fund 1.4 58 -23 8.5 +6.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 29 7.5 +5.6
FILL iShares MSCI Global Energy Producers ETF 1.4 39 -4 9.6 +7.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 -2 3.9 +2.0
PPA Invesco Aerospace & Defense ETF 1.3 58 -23 2.5 +0.6
VO Vanguard Mid-Cap ETF 1.3 4 31 5.3 +3.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.3 55 -20 8.5 +6.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 -35 4.4 +2.5
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -13 4.6 +2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -25 6.3 +4.4
ULVM VictoryShares US Value Momentum ETF 1.2 20 15 7.0 +5.1
AFTY Pacer CSOP FTSE China A50 ETF 1.2 70 -35 9.0 +7.2
DVY iShares Select Dividend ETF 1.2 38 -3 8.0 +6.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -24 5.6 +3.7
STXV Strive 1000 Value ETF 1.2 18 17 7.5 +5.7
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -17 5.9 +4.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -19 5.9 +4.0
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 1 5.6 +3.7
ACSI American Customer Satisfaction ETF 1.2 65 -30 4.4 +2.5
IWX iShares Russell Top 200 Value ETF 1.2 20 15 6.0 +4.2
DGRO iShares Core Dividend Growth ETF 1.2 8 27 6.3 +4.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 -15 6.7 +4.9
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 -25 4.6 +2.8
CHAT Roundhill Generative AI & Technology ETF 1.2 75 -40 3.8 +2.0
VTV Vanguard Value ETF 1.1 4 31 6.6 +4.7
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 -4 7.5 +5.6
IQRA IQ CBRE Real Assets ETF 1.1 65 -30 5.2 +3.3
FLCA Franklin FTSE Canada ETF 1.1 9 26 6.8 +5.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 15 1.0 -0.9
FJP First Trust Japan AlphaDEX Fund 1.1 80 -45 10.3 +8.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 23 5.3 +3.4
EWC iShares MSCI Canada ETF 1.1 50 -15 6.5 +4.6
MODL VictoryShares WestEnd U.S. Sector ETF 1.1 42 -7 4.7 +2.9
VOOV Vanguard S&P 500 Value ETF 1.0 10 25 6.3 +4.5
IVE iShares S&P 500 Value ETF 1.0 18 17 6.3 +4.4
GINX SGI Enhanced Global Income ETF 1.0 98 -63 5.6 +3.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 31 6.4 +4.5
CGGR Capital Group Growth ETF 1.0 39 -4 3.2 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 17 7.2 +5.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 23 6.2 +4.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 15 6.3 +4.5
IUSV iShares Core S&P US Value ETF 1.0 4 31 6.4 +4.6
BBCA JPMorgan BetaBuilders Canada ETF 1.0 19 16 6.6 +4.7
IWD iShares Russell 1000 Value ETF 1.0 19 16 6.1 +4.3
VONV Vanguard Russell 1000 Value ETF 1.0 8 27 6.3 +4.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -24 8.2 +6.3
VOE Vanguard Mid-Cap Value ETF 1.0 7 28 6.9 +5.0
SPHB Invesco S&P 500 High Beta ETF 1.0 25 10 3.5 +1.6
NETZ TCW Transform Systems ETF 1.0 75 -40 3.6 +1.7
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 10 6.6 +4.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 0 5.6 +3.7
RFFC ALPS Active Equity Opportunity ETF 0.9 48 -13 4.5 +2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 -5 5.6 +3.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 -5 6.4 +4.5
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 10 6.3 +4.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 -14 10.2 +8.3
CGUS Capital Group Core Equity ETF 0.9 33 2 4.4 +2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -30 2.7 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -29 1.8 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 -4 6.8 +4.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 7 5.7 +3.9
FDMO Fidelity Momentum Factor ETF 0.9 15 20 4.0 +2.1
CGDV Capital Group Dividend Value ETF 0.9 33 2 5.6 +3.7
ILCV iShares Morningstar Value ETF 0.9 4 31 6.2 +4.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 15 6.3 +4.4
FVD First Trust Value Line Dividend Index Fund 0.9 65 -30 6.3 +4.4
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 20 5.7 +3.9
PTL Inspire 500 ETF 0.9 9 26 5.6 +3.7
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 31 5.7 +3.8
IXC iShares Global Energy ETF 0.8 44 -9 8.7 +6.8
APUE ActivePassive U.S. Equity ETF 0.8 45 -10 4.8 +2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -45 4.2 +2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 -26 6.0 +4.2
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 7 6.0 +4.1
MGV Vanguard Mega Cap Value ETF 0.8 7 28 6.4 +4.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -11 9.3 +7.5
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 15 6.1 +4.2
VYM Vanguard High Dividend Yield Index ETF 0.8 6 29 6.8 +4.9
NIXT Research Affiliates Deletions ETF 0.8 9 26 5.2 +3.4
QQQ Invesco QQQ Trust Series I 0.8 20 15 4.5 +2.7
QQQM Invesco NASDAQ 100 ETF 0.8 15 20 4.6 +2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 18 5.7 +3.8
HDUS Hartford Disciplined US Equity ETF 0.8 19 16 5.9 +4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 26 5.8 +3.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 -3 4.8 +2.9
NTZG Nuveen Global Net Zero Transition ETF 0.8 56 -21 4.7 +2.9
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 -20 4.7 +2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.8 75 -40 3.4 +1.5
INCE Franklin Income Equity Focus ETF 0.8 29 6 5.7 +3.8
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 31 6.4 +4.6
NANR SPDR S&P North American Natural Resources ETF 0.8 35 0 7.4 +5.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 20 5.7 +3.9
FMIL Fidelity New Millennium ETF 0.8 59 -24 4.8 +2.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 20 5.7 +3.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 29 2.3 +0.4
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 0 5.1 +3.2
FDLO Fidelity Low Volatility Factor ETF 0.7 15 20 5.3 +3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 0 5.1 +3.3
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -37 5.6 +3.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 23 7.2 +5.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 26 5.3 +3.4
REVS Columbia Research Enhanced Value ETF 0.7 19 16 7.4 +5.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -17 5.1 +3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -23 5.0 +3.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 60 -25 6.4 +4.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 30 7.3 +5.4
USMF WisdomTree U.S. Multifactor Fund 0.7 28 7 7.1 +5.2
SSPY Syntax Stratified LargeCap ETF 0.7 30 5 6.3 +4.4
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 26 5.7 +3.8
INEQ Columbia International Equity Income ETF 0.7 45 -10 6.6 +4.8
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 23 6.7 +4.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 -4 7.8 +5.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.7 65 -30 7.9 +6.1
BFOR ALPS Barron's 400 ETF 0.7 65 -30 5.6 +3.8
ACTV LeaderShares Activist Leaders ETF 0.7 75 -40 6.7 +4.8
SIZE iShares MSCI USA Size Factor ETF 0.6 15 20 5.6 +3.7
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -44 4.0 +2.2
JHML John Hancock Multifactor Large Cap ETF 0.6 29 6 5.3 +3.4
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 20 7.4 +5.5
VLUE iShares MSCI USA Value Factor ETF 0.6 15 20 10.2 +8.3
DGT SPDR Global Dow ETF 0.6 50 -15 6.8 +4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -60 0.9 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 22 5.0 +3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 -1 4.6 +2.7
ROUS Hartford Multifactor US Equity ETF 0.6 19 16 6.5 +4.7
IWS iShares Russell Mid-Cap Value ETF 0.6 23 12 6.2 +4.4
PFM Invesco Dividend Achievers ETF 0.6 53 -18 5.3 +3.4
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -20 5.8 +4.0
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 18 6.9 +5.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 20 6.7 +4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -32 8.6 +6.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 26 5.1 +3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 26 4.7 +2.8
SPMO Invesco S&P 500 Momentum ETF 0.6 13 22 3.8 +2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 27 5.0 +3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 15 4.9 +3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 28 5.0 +3.1
IVRA Invesco Real Assets ESG ETF 0.6 59 -24 5.4 +3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 6 6.5 +4.7
RWL Invesco S&P 500 Revenue ETF 0.5 39 -4 6.7 +4.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 23 4.5 +2.7
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 11 6.2 +4.3
IJH iShares Core S&P Mid-Cap ETF 0.5 5 30 6.4 +4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 24 4.8 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 26 5.4 +3.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 32 6.4 +4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 25 6.4 +4.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 15 4.8 +2.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -14 5.0 +3.1
RVRB Reverb ETF 0.5 30 5 4.7 +2.8
IWN iShares Russell 2000 Value ETF 0.5 24 11 4.8 +2.9
VTWV Vanguard Russell 2000 Value ETF 0.5 15 20 4.9 +3.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 26 4.9 +3.0
VV Vanguard Large-Cap ETF 0.5 4 31 4.9 +3.0
IVV iShares Core S&P 500 ETF 0.5 3 32 5.0 +3.2
SPY SPDR S&P 500 ETF Trust 0.5 9 26 5.0 +3.1
VOO Vanguard S&P 500 ETF 0.5 3 32 5.0 +3.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 10 6.8 +4.9
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 33 5.0 +3.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 6 4.9 +3.0
GSPY Gotham Enhanced 500 ETF 0.5 50 -15 5.2 +3.4
STRV Strive 500 ETF 0.5 5 30 4.9 +3.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 10 6.8 +4.9
DFAU Dimensional US Core Equity Market ETF 0.5 12 23 5.0 +3.1
DFUS Dimensional U.S. Equity ETF 0.5 9 26 4.9 +3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 0 6.6 +4.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -35 2.7 +0.8
IWL iShares Russell Top 200 ETF 0.5 15 20 4.7 +2.9
IYY iShares Dow Jones U.S. ETF 0.5 20 15 4.8 +2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 32 5.1 +3.3
IWB iShares Russell 1000 ETF 0.5 15 20 4.8 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 32 4.8 +2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 33 5.0 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 28 4.9 +3.1
VOTE TCW Transform 500 ETF 0.5 5 30 4.9 +3.0
VTI Vanguard Total Stock Market ETF 0.5 3 32 4.7 +2.9
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 32 4.9 +3.1
VONE Vanguard Russell 1000 ETF 0.5 8 27 4.9 +3.0
IWV iShares Russell 3000 ETF 0.5 20 15 4.7 +2.8
PBUS Invesco MSCI USA ETF 0.5 4 31 5.0 +3.1
VTHR Vanguard Russell 3000 ETF 0.5 10 25 4.7 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 5 5.9 +4.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -45 5.8 +4.0
AVUS Avantis U.S. Equity ETF 0.5 15 20 5.6 +3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 35 5.0 +3.1
CNYA iShares MSCI China A ETF 0.5 60 -25 8.0 +6.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -25 6.8 +4.9
ISCB iShares Morningstar Small-Cap ETF 0.5 4 31 4.8 +2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 24 4.9 +3.0
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 17 6.4 +4.5
ECNS iShares MSCI China Small-Cap ETF 0.5 59 -24 14.2 +12.3
RSSL Global X Russell 2000 ETF 0.5 8 27 2.6 +0.7
IWM iShares Russell 2000 ETF 0.5 19 16 2.8 +0.9
IWR iShares Russell Midcap ETF 0.5 19 16 5.4 +3.5
VTWO Vanguard Russell 2000 ETF 0.5 10 25 2.9 +1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 15 6.8 +4.9
EPS WisdomTree U.S. LargeCap Fund 0.5 8 27 5.9 +4.0
GWX SPDR S&P International Small Cap ETF 0.5 40 -5 6.5 +4.6
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.5 27 8 0.0 -1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 15 7.6 +5.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 10 6.0 +4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 31 4.8 +2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 18 4.7 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 23 4.5 +2.6
OALC OneAscent Large Cap Core ETF 0.4 86 -51 4.3 +2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 10 5.2 +3.4
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 15 4.9 +3.1
DCOR Dimensional US Core Equity 1 ETF 0.4 14 21 5.3 +3.4
DIVB iShares Core Dividend ETF 0.4 5 30 7.5 +5.6
DFAS Dimensional U.S. Small Cap ETF 0.4 26 9 5.5 +3.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -45 10.8 +8.9
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 -15 7.0 +5.1
TOK iShares MSCI Kokusai ETF 0.4 26 9 5.0 +3.2
VBK Vanguard Small-Cap Growth ETF 0.4 7 28 1.1 -0.8
IWO iShares Russell 2000 Growth ETF 0.4 24 11 0.6 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -40 4.7 +2.8
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 20 0.7 -1.2
JHDV John Hancock U.S. High Dividend ETF 0.4 34 1 6.2 +4.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 -3 6.8 +5.0
URTH iShares MSCI World ETF 0.4 24 11 5.2 +3.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 -2 8.9 +7.0
SCHA Schwab U.S. Small-Cap ETF 0.4 4 31 4.4 +2.6
HLGE Hartford Longevity Economy ETF 0.4 44 -9 6.0 +4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 26 5.2 +3.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 15 9.3 +7.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 23 5.9 +4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 14 3.8 +1.9
JEPI JPMorgan Equity Premium Income ETF 0.4 35 0 5.1 +3.2
SFY SoFi Select 500 ETF 0.4 0 35 4.5 +2.6
GVLU Gotham 1000 Value ETF 0.4 50 -15 7.4 +5.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 -15 7.6 +5.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 11 7.3 +5.5
SCHK Schwab 1000 Index ETF 0.4 5 30 5.0 +3.1
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -7 6.1 +4.2
ACWI iShares MSCI ACWI ETF 0.4 32 3 5.3 +3.4
VT Vanguard Total World Stock ETF 0.4 7 28 5.5 +3.6
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 0 6.3 +4.5
SCHB Schwab U.S. Broad Market ETF 0.4 3 32 4.9 +3.0
SCHX Schwab U.S. Large-Cap ETF 0.4 3 32 5.0 +3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -15 13.0 +11.1
SMDY Syntax Stratified MidCap ETF 0.4 35 0 5.8 +3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 28 5.3 +3.4
STXK Strive Small-Cap ETF 0.4 18 17 5.0 +3.1
VXF Vanguard Extended Market ETF 0.3 6 29 3.5 +1.6
FVAL Fidelity Value Factor ETF 0.3 15 20 7.1 +5.2
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 12 6.0 +4.1
MGC Vanguard Mega Cap ETF 0.3 7 28 4.8 +3.0
BLES Inspire Global Hope ETF 0.3 61 -26 6.4 +4.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 29 4.0 +2.1
STXM Strive Mid-Cap ETF 0.3 18 17 6.1 +4.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -24 5.8 +3.9
VB Vanguard Small-Cap ETF 0.3 5 30 4.9 +3.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 18 5.3 +3.5
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -15 4.9 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 6 6.4 +4.5
QGRO American Century U.S. Quality Growth ETF 0.3 29 6 4.4 +2.6
RECS Columbia Research Enhanced Core ETF 0.3 15 20 5.5 +3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 15 5.2 +3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -35 10.0 +8.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 -5 6.6 +4.7
TPIF Timothy Plan International ETF 0.3 62 -27 6.8 +4.9
AIEQ AI Powered Equity ETF 0.3 75 -40 3.9 +2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 17 6.9 +5.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 26 3.3 +1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 20 7.0 +5.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 20 7.0 +5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 26 5.4 +3.5
BTHM BlackRock Future U.S. Themes ETF 0.3 60 -25 4.2 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 31 5.6 +3.8
VDE Vanguard Energy ETF 0.3 10 25 6.4 +4.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -4 7.5 +5.7
LRGF iShares U.S. Equity Factor ETF 0.3 8 27 5.6 +3.7
CIL VictoryShares International Volatility Wtd ETF 0.3 45 -10 7.0 +5.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 -16 7.1 +5.2
EZM WisdomTree U.S. MidCap Fund 0.3 38 -3 7.4 +5.5
VBR Vanguard Small Cap Value ETF 0.3 7 28 7.8 +6.0
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 31 6.0 +4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 20 4.6 +2.8
OEF iShares S&P 100 ETF 0.3 20 15 4.8 +2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 11 8.7 +6.8
ACVF American Conservative Values ETF 0.3 75 -40 4.2 +2.3
IQIN IQ 500 International ETF 0.2 25 10 9.2 +7.3
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 -3 7.7 +5.9
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 20 6.8 +4.9
IWC iShares Micro-Cap ETF 0.2 60 -25 -4.9 -6.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 28 6.7 +4.8
VIS Vanguard Industrials ETF 0.2 10 25 4.2 +2.3
FPAG FPA Global Equity ETF 0.2 49 -14 5.4 +3.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -4 6.9 +5.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -10 4.7 +2.8
SFYX SoFi Next 500 ETF 0.2 0 35 4.7 +2.8
NUSC Nuveen ESG Small-Cap ETF 0.2 31 4 5.0 +3.1
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 31 7.1 +5.2
ICAP InfraCap Equity Income Fund ETF 0.2 171 -136 6.0 +4.2
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 22 2.1 +0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -45 9.1 +7.2
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 25 5.4 +3.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 32 7.2 +5.3
ISMD Inspire Small/Mid Cap ETF 0.2 54 -19 5.3 +3.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -25 6.8 +5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 15 4.6 +2.7
STXG Strive 1000 Growth ETF 0.2 18 17 4.1 +2.2
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 29 7.2 +5.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 -4 11.0 +9.2
VEA Vanguard FTSE Developed Markets ETF 0.2 5 30 7.3 +5.5
FENY Fidelity MSCI Energy Index ETF 0.2 8 27 6.4 +4.6
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 27 4.5 +2.6
SMMD iShares Russell 2500 ETF 0.2 15 20 5.5 +3.6
MADE iShares U.S. Manufacturing ETF 0.2 40 -5 5.5 +3.6
DFSV Dimensional US Small Cap Value ETF 0.2 31 4 8.3 +6.4
IYJ iShares U.S. Industrials ETF 0.2 40 -5 4.5 +2.7
SCHF Schwab International Equity ETF 0.2 6 29 7.5 +5.6
STXI Strive International Developed Markets ETF 0.2 29 6 6.9 +5.0
BKIE BNY Mellon International Equity ETF 0.2 4 31 7.1 +5.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 20 4.9 +3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 20 4.7 +2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -36 -0.5 -2.3
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 28 7.2 +5.3
XVV iShares ESG Screened S&P 500 ETF 0.2 8 27 4.9 +3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 6 4.3 +2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -4 7.4 +5.6
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 20 6.1 +4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 26 4.9 +3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 10 5.6 +3.8
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 31 4.7 +2.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 9.9 +8.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -24 2.8 +0.9
EES WisdomTree U.S. SmallCap Fund 0.1 38 -3 9.1 +7.2
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -13 8.7 +6.8
VXUS Vanguard Total International Stock ETF 0.1 7 28 7.2 +5.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 8.9 +7.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 0 4.7 +2.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 27 7.3 +5.4
EQIN Columbia US Equity Income ETF 0.1 35 0 8.3 +6.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 -5 7.9 +6.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 -7 8.1 +6.2
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -13 7.9 +6.0
DTH WisdomTree International High Dividend Fund 0.1 58 -23 10.1 +8.3
DWM WisdomTree International Equity Fund 0.1 48 -13 8.0 +6.1
DWMF WisdomTree International Multifactor Fund 0.1 38 -3 7.4 +5.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -23 6.5 +4.6
FDEV Fidelity International Multifactor ETF 0.1 18 17 7.8 +5.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 26 9.9 +8.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -23 6.4 +4.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 -7 6.8 +4.9
WWJD Inspire International ETF 0.1 80 -45 7.3 +5.4
SCHY Schwab International Dividend Equity ETF 0.1 14 21 9.3 +7.5
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -23 13.6 +11.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -48 10.0 +8.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.1 25 10 6.2 +4.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 13 6.6 +4.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 15 6.9 +5.1
EWP iShares MSCI Spain ETF 0.1 50 -15 8.4 +6.5
EZU iShares MSCI Eurozone ETF 0.1 52 -17 6.6 +4.8
INTF iShares International Equity Factor ETF 0.1 15 20 8.2 +6.3
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 -25 12.5 +10.6
GVAL Cambria Global Value ETF 0.1 68 -33 13.1 +11.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 1 7.0 +5.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -4 5.8 +3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 5.0 +3.1
QINT American Century Quality Diversified International ETF 0.1 39 -4 7.7 +5.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 17 7.0 +5.1
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -7 6.4 +4.5
OPTZ Optimize Strategy Index ETF 0.1 50 -15 2.9 +1.0
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 5 6.9 +5.1
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 20 5.0 +3.2
IGE iShares North American Natural Resources ETF 0.1 41 -6 6.1 +4.3
IVW iShares S&P 500 Growth ETF 0.1 18 17 4.5 +2.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 31 4.6 +2.8
VOOG Vanguard S&P 500 Growth ETF 0.1 10 25 4.6 +2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 5.1 +3.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 5 6.5 +4.6
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 20 7.1 +5.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 -10 6.5 +4.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 26 8.1 +6.2
DIHP Dimensional International High Profitability ETF 0.1 29 6 7.6 +5.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -4 4.1 +2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -6 7.4 +5.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 7.3 +5.4
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -30 4.7 +2.8
FLEU Franklin FTSE Eurozone ETF 0.1 9 26 7.3 +5.4
GLOF iShares Global Equity Factor ETF 0.1 20 15 7.0 +5.1
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 8 8.6 +6.7
IPAC iShares Core MSCI Pacific ETF 0.1 9 26 7.2 +5.4
VPL Vanguard FTSE Pacific ETF 0.1 8 27 7.7 +5.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -4 7.2 +5.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 3 4.8 +3.0
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 26 7.7 +5.8
FLJP Franklin FTSE Japan ETF 0.1 9 26 7.8 +5.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 6 8.6 +6.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 5 7.3 +5.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -26 4.6 +2.7
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 17 5.4 +3.6
EFV iShares MSCI EAFE Value ETF 0.1 34 1 9.4 +7.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 10 7.2 +5.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 7.7 +5.9
AVDE Avantis International Equity ETF 0.1 23 12 8.1 +6.2
AVDV Avantis International Small Cap Value ETF 0.1 36 -1 8.1 +6.3
FENI Fidelity Enhanced International ETF 0.1 28 7 8.1 +6.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 5 6.3 +4.5
IEFA iShares Core MSCI EAFE ETF 0.1 7 28 7.1 +5.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 3.1 +1.2
ILCG iShares Morningstar Growth ETF 0.1 4 31 3.9 +2.0
MCHI iShares MSCI China ETF 0.1 59 -24 8.4 +6.5
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 7 7.8 +5.9
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 10 5.9 +4.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 1 5.9 +4.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 10 6.6 +4.8
AVSD Avantis Responsible International Equity ETF 0.1 23 12 7.1 +5.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 15 7.0 +5.1
VGT Vanguard Information Technology ETF 0.1 10 25 4.4 +2.5
IEUR iShares Core MSCI Europe ETF 0.1 11 24 7.1 +5.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -35 7.7 +5.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 5.2 +3.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -30 8.2 +6.3
IEV iShares Europe ETF 0.1 67 -32 6.6 +4.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -40 4.3 +2.4
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 26 7.1 +5.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 23 4.5 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 23 4.8 +2.9
SPEU SPDR Portfolio Europe ETF 0.1 7 28 7.1 +5.2
VGK Vanguard FTSE Europe ETF 0.1 11 24 7.1 +5.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 -6 5.0 +3.1
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 27 4.6 +2.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -11 6.5 +4.6
FLEE Franklin FTSE Europe ETF 0.1 9 26 7.2 +5.3
VYMI Vanguard International High Dividend Yield ETF 0.1 22 13 9.8 +8.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 8.0 +6.1
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.5 +2.6
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -8 11.1 +9.2
VONG Vanguard Russell 1000 Growth ETF 0.0 8 27 4.6 +2.7
VIGI Vanguard International Dividend Appreciation ETF 0.0 15 20 6.4 +4.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 15 4.6 +2.8
DFIS Dimensional International Small Cap ETF 0.0 39 -4 6.9 +5.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 15 6.5 +4.6
BKF iShares MSCI BIC ETF 0.0 69 -34 6.9 +5.1
EFA iShares MSCI EAFE ETF 0.0 35 0 6.9 +5.0
IUS Invesco RAFI Strategic US ETF 0.0 19 16 6.8 +4.9
TXS Texas Capital Texas Equity Index ETF 0.0 49 -14 4.7 +2.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 20 10.2 +8.4
IGRO iShares International Dividend Growth ETF 0.0 15 20 7.5 +5.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 6.5 +4.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -6 7.4 +5.5
SQEW LeaderShares Equity Skew ETF 0.0 81 -46 3.9 +2.0
FESM Fidelity Enhanced Small Cap ETF 0.0 28 7 1.7 -0.2
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 10 4.7 +2.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 24 8.4 +6.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -31 10.0 +8.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 16 6.9 +5.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -10 11.0 +9.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -1 7.8 +6.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -24 11.3 +9.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 20 7.2 +5.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 7 6.0 +4.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -1 6.6 +4.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 15 7.1 +5.2
SCHC Schwab International Small-Cap Equity ETF 0.0 11 24 6.6 +4.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 7.8 +5.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 7.3 +5.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -14 6.5 +4.6
GXC SPDR S&P China ETF 0.0 59 -24 8.3 +6.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 26 7.5 +5.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -35 6.2 +4.3
IGM iShares Expanded Tech Sector ETF 0.0 41 -6 4.4 +2.5
EEM iShares MSCI Emerging Markets ETF 0.0 69 -34 6.9 +5.0
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 17 5.3 +3.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 10 7.2 +5.3
DFUV Dimensional US Marketwide Value ETF 0.0 22 13 7.2 +5.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 27 6.9 +5.1
CVAR Cultivar ETF 0.0 87 -52 6.7 +4.8
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 8.9 +7.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.8 +2.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 2 8.2 +6.4

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 7.7 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 1.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.29 CATEGORY
AVERAGE		 1.53
 
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.