Themes Uranium & Nuclear ETF
ALTAR
Score™		 0.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 46.8x P/Sales
ratio		 5.1x
P/BV
ratio		 3.6x 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) $31
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 9.7 %
CONSTELLATION ENERGY CORPORATION 7.5 %
P G & E CORP 3.7 %
AMERICAN ELECTRIC POWER 3.6 %
DUKE ENERGY CORP 3.5 %
URANIUM ENERGY CORP 3.2 %
NEXGEN ENERGY LTD. 3.0 %
PUBLIC SERVICE ENTERPRISE GP 3.0 %
PALADIN ENERGY LIMITED 3.0 %
CGN POWER CO LTD-A 3.0 %
Total 43.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 44.2 %
CANADA 23.6 %
AUSTRALIA 13.9 %
CHINA 6.7 %
BRITAIN 2.7 %
HONG KONG 2.5 %
SPAIN 1.3 %
JAPAN 1.0 %
KAZAKHSTAN 0.0 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.6% 70.8% -- -- 37.8%

Market Correlations
versus... Beta R-squared
S&P500 1.04 24%
MSCI EAFE 1.08 22%
MSCI Emg. Mkts. 1.10 30%

Technical Indicators
Recent close $47.77
30d moving avg. $44.54
Annualized volatility 38.4%
Short interest (ETF) 0.3%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 7
Turnover 1.1%
Bid/Ask (% of price) 1.09%
ADV underlying (mns) $1,796

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 659 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™: 0.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH URAN
Ticker Fund
Name		 Overlap1
vs URAN
(%)		 Expense
ratio
(bp)		 Savings
vs URAN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs URAN
(%)
URA Global X Uranium ETF 37.3 69 -34 0.6 -0.2
NUKZ Range Nuclear Renaissance Index ETF 33.3 85 -50 1.2 +0.4
TNUK Tortoise Nuclear Renaissance ETF 33.1 75 -40 0.6 -0.2
FUTY Fidelity MSCI Utilities Index ETF 20.6 8 27 4.8 +4.0
XLU Utilities Select Sector SPDR 18.9 8 27 4.7 +3.9
VPU Vanguard Utilities ETF 18.5 9 26 4.8 +4.0
IDU iShares U.S. Utilities ETF 17.3 40 -5 4.3 +3.5
FTWO Strive FAANG 2.0 ETF 17.1 49 -14 3.7 +2.9
AIPO Defiance AI & Power Infrastructure ETF 17.1 69 -34 0.8 +0.0
URNJ Sprott Junior Uranium Miners ETF 16.3 80 -45 -3.5 -4.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 16.0 40 -5 4.9 +4.1
JXI iShares Global Utilities ETF 14.5 43 -8 4.9 +4.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 14.0 60 -25 4.3 +3.5
ZAP Global X U.S. Electrification ETF 13.6 50 -15 3.4 +2.6
POWR iShares U.S. Power Infrastructure ETF 12.7 40 -5 3.9 +3.2
FXU First Trust Utilities AlphaDEX Fund 12.0 64 -29 5.1 +4.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 11.7 75 -40 5.9 +5.1
FPWR First Trust EIP Power Solutions ETF 9.6 96 -61 4.3 +3.6
FMKT The Free Markets ETF 9.4 76 -41 4.1 +3.3
IFRA iShares U.S. Infrastructure ETF 9.3 30 5 5.6 +4.8
GII SPDR S&P Global Infrastructure ETF 9.1 40 -5 4.2 +3.4
IGF iShares Global Infrastructure ETF 9.1 41 -6 4.1 +3.4
SETM Sprott Energy Transition Materials ETF 8.3 65 -30 1.4 +0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 7.7 35 0 0.9 +0.1
CSD Invesco S&P Spin-Off ETF 7.5 65 -30 3.7 +2.9
UTES Virtus Reaves Utilities ETF 7.5 49 -14 3.6 +2.8
EIPI FT Energy Income Partners Enhanced Income ETF 7.4 110 -75 5.4 +4.6
SRVR Pacer Data & Infrastructure Real Estate ETF 6.8 55 -20 3.5 +2.7
EMLP First Trust North American Energy Infrastructure Fund 6.6 95 -60 4.6 +3.9
VOLT Tema Electrification ETF 6.1 75 -40 2.4 +1.6
CBSE Clough Select Equity ETF 6.0 85 -50 0.4 -0.4
XME State Street SPDR S&P Metals & Mining ETF 5.9 35 0 4.9 +4.1
NETZ TCW Transform Systems ETF 5.5 75 -40 1.3 +0.5
SAMM Strategas Macro Momentum ETF 5.1 66 -31 3.6 +2.8
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 5.0 75 -40 1.9 +1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.0 27 8 6.5 +5.7
POW VistaShares Electrification Supercycle ETF 5.0 75 -40 2.1 +1.3
ARKQ ARK Autonomous Technology & Robotics ETF 4.9 75 -40 0.9 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.9 47 -12 4.9 +4.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 -30 3.8 +3.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.4 85 -50 2.6 +1.8
NBDS Neuberger Berman Disrupters ETF 4.2 55 -20 0.8 +0.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.1 20 15 4.2 +3.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.1 35 0 6.9 +6.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.0 38 -3 6.9 +6.1
EIPX FT Energy Income Partners Strategy ETF 3.9 95 -60 5.9 +5.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 -25 4.0 +3.3
TCAI Tortoise AI Infrastructure ETF 3.6 65 -30 1.4 +0.6
QQLV Invesco QQQ Low Volatility ETF 3.6 25 10 4.2 +3.4
ALTL Pacer Lunt Large Cap Alternator ETF 3.6 60 -25 4.8 +4.1
FLV American Century Focused Large Cap Value ETF 3.5 42 -7 6.1 +5.3
TBG TBG Dividend Focus ETF 3.4 59 -24 6.3 +5.6
HYP Golden Eagle Dynamic Hypergrowth ETF 3.3 85 -50 -0.8 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.3 39 -4 1.1 +0.3
HDV iShares Core High Dividend ETF 3.2 8 27 6.0 +5.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.2 60 -25 3.9 +3.1
DHS WisdomTree U.S. High Dividend Fund 3.2 38 -3 8.2 +7.4
GPT Intelligent Alpha Atlas ETF 3.1 69 -34 6.0 +5.2
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -35 1.0 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 10 4.9 +4.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 10 4.9 +4.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.0 49 -14 5.1 +4.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.0 30 5 8.8 +8.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.0 12 23 5.5 +4.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.9 59 -24 2.4 +1.7
FPX First Trust US Equity Opportunities ETF 2.9 61 -26 0.9 +0.1
DIVZ TrueShares Low Volatility Equity Income ETF 2.9 65 -30 6.0 +5.2
SMAP Amplify Small-Mid Cap Equity ETF 2.9 60 -25 4.4 +3.6
IQRA IQ CBRE Real Assets ETF 2.8 65 -30 5.7 +4.9
XMMO Invesco S&P MidCap Momentum ETF 2.7 34 1 3.4 +2.6
QUVU Hartford Quality Value ETF 2.7 46 -11 5.6 +4.9
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 -17 6.0 +5.2
FDVV Fidelity High Dividend ETF 2.6 15 20 6.7 +6.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.5 80 -45 5.6 +4.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.5 39 -4 6.4 +5.7
MDLV Morgan Dempsey Large Cap Value ETF 2.5 58 -23 5.9 +5.1
VOT Vanguard Mid-Cap Growth ETF 2.5 7 28 3.1 +2.3
FTA First Trust Large Cap Value AlphaDEX Fund 2.4 59 -24 7.6 +6.8
FLDZ RiverNorth Patriot ETF 2.4 75 -40 5.5 +4.7
TRFM AAM Transformers ETF 2.3 49 -14 1.0 +0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.3 54 -19 5.8 +5.0
PXI Invesco Dorsey Wright Energy Momentum ETF 2.2 60 -25 5.5 +4.7
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 20 5.3 +4.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.2 45 -10 -0.0 -0.8
MAGA Point Bridge America First ETF 2.1 72 -37 5.1 +4.3
DVY iShares Select Dividend ETF 2.1 38 -3 8.1 +7.3
KGRN KraneShares MSCI China Clean Technology Index ETF 2.1 79 -44 2.8 +2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.0 60 -25 -0.9 -1.7
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -24 3.3 +2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -44 4.1 +3.4
DURA VanEck Durable High Dividend ETF 2.0 29 6 6.5 +5.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 0 3.7 +2.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 6 6.6 +5.8
BDIV AAM Brentview Dividend Growth ETF 2.0 49 -14 3.7 +2.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 -5 5.3 +4.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 29 7.0 +6.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -10 2.4 +1.7
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 10 5.9 +5.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 -45 3.6 +2.8
ARKX ARK Space Exploration & Innovation ETF 1.9 75 -40 -0.0 -0.8
AIRR First Trust RBA American Industrial Renaissance ETF 1.9 70 -35 3.4 +2.7
SHLD Global X Defense Tech ETF 1.9 50 -15 2.6 +1.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.9 45 -10 0.8 -0.0
XAR State Street SPDR S&P Aerospace & Defense ETF 1.9 35 0 1.6 +0.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.9 70 -35 3.9 +3.1
FFOX FundX Future Fund Opportunities ETF 1.9 100 -65 2.3 +1.5
SPIT F/m Emerald Special Situations ETF 1.9 105 -70 -0.7 -1.5
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -27 1.5 +0.7
CDIG City Different Investments Global Equity ETF 1.9 75 -40 -1.5 -2.3
PSC Principal U.S. Small-Cap ETF 1.9 38 -3 3.7 +2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -11 5.1 +4.3
ARTY iShares Future AI & Tech ETF 1.8 47 -12 2.9 +2.1
BAI iShares AI Innovation and Tech Active ETF 1.8 55 -20 1.1 +0.3
VO Vanguard Mid-Cap ETF 1.8 4 31 5.3 +4.5
PSCT Invesco S&P SmallCap Information Technology ETF 1.8 29 6 3.4 +2.6
CSMD Congress SMid Growth ETF 1.8 69 -34 3.5 +2.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 -20 4.1 +3.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 -24 5.0 +4.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 20 6.2 +5.4
YNOT Horizon Digital Frontier ETF 1.7 75 -40 2.6 +1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -60 -0.5 -1.3
EWC iShares MSCI Canada ETF 1.7 50 -15 5.0 +4.2
FVD First Trust Value Line Dividend Index Fund 1.7 65 -30 5.6 +4.8
ITA iShares U.S. Aerospace & Defense ETF 1.7 40 -5 1.5 +0.7
LIVR Intelligent Livermore ETF 1.6 69 -34 2.9 +2.1
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -30 4.6 +3.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 22 5.7 +4.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.6 75 -40 4.1 +3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 -25 6.7 +6.0
LOWV AB US Low Volatility Equity ETF 1.6 48 -13 4.3 +3.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.6 25 10 4.2 +3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 -17 4.8 +4.1
DGRO iShares Core Dividend Growth ETF 1.6 8 27 5.6 +4.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 15 5.6 +4.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 5 3.9 +3.1
STXV Strive 1000 Value ETF 1.5 18 17 6.9 +6.2
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 15 4.7 +3.9
DVND Touchstone Dividend Select ETF 1.5 67 -32 5.3 +4.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -40 2.0 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 17 5.1 +4.4
IXC iShares Global Energy ETF 1.4 44 -9 7.5 +6.7
VOE Vanguard Mid-Cap Value ETF 1.4 7 28 6.8 +6.0
SPHQ Invesco S&P 500 Quality ETF 1.4 15 20 4.7 +3.9
AFK VanEck Africa Index ETF 1.4 98 -63 10.0 +9.2
PWV Invesco Large Cap Value ETF 1.4 55 -20 6.4 +5.6
FLCA Franklin FTSE Canada ETF 1.4 9 26 5.3 +4.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 0 5.3 +4.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 -5 5.2 +4.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 7 5.5 +4.7
VTV Vanguard Value ETF 1.4 4 31 5.9 +5.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 18 4.0 +3.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.4 15 20 4.1 +3.3
BBCA JPMorgan BetaBuilders Canada ETF 1.4 19 16 5.3 +4.5
PPA Invesco Aerospace & Defense ETF 1.4 58 -23 1.7 +0.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 28 10.2 +9.4
IVES Wedbush ETFMG Global Cloud Technology ETF 1.4 68 -33 4.0 +3.2
DEW WisdomTree Global High Dividend Fund 1.4 58 -23 7.3 +6.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 -1 4.1 +3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 25 4.1 +3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 6 6.4 +5.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 -10 9.0 +8.2
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 31 5.3 +4.5
NANR SPDR S&P North American Natural Resources ETF 1.3 35 0 6.1 +5.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 -3 5.2 +4.4
FDEV Fidelity International Multifactor ETF 1.3 18 17 7.0 +6.2
SCHY Schwab International Dividend Equity ETF 1.3 14 21 8.1 +7.4
EWP iShares MSCI Spain ETF 1.3 50 -15 5.8 +5.0
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 7 5.7 +4.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 -4 3.5 +2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -24 1.8 +1.0
PRAY FIS Christian Stock Fund 1.3 69 -34 3.9 +3.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 -40 4.0 +3.3
GEW Cambria Global EW ETF 1.3 29 6 5.4 +4.6
IWX iShares Russell Top 200 Value ETF 1.2 20 15 5.2 +4.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 15 7.3 +6.5
MODL VictoryShares WestEnd U.S. Sector ETF 1.2 42 -7 4.1 +3.3
VRAI Virtus Real Asset Income ETF 1.2 55 -20 8.4 +7.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -35 4.7 +3.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -44 6.8 +6.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -17 5.2 +4.5
REVS Columbia Research Enhanced Value ETF 1.2 19 16 6.8 +6.0
NATO Themes Transatlantic Defense ETF 1.2 35 0 1.7 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -32 8.6 +7.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 -26 5.7 +4.9
ARKK ARK Innovation ETF 1.2 75 -40 -2.9 -3.6
IWD iShares Russell 1000 Value ETF 1.2 19 16 5.5 +4.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 23 5.6 +4.8
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 13 5.0 +4.2
VONV Vanguard Russell 1000 Value ETF 1.1 7 28 5.6 +4.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 15 6.0 +5.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 26 5.2 +4.4
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -13 3.7 +2.9
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 -13 3.8 +3.1
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -15 3.7 +2.9
IWO iShares Russell 2000 Growth ETF 1.1 24 11 0.5 -0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 -23 4.9 +4.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 -21 6.9 +6.2
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 26 5.5 +4.7
GURU Global X Guru Index ETF 1.1 75 -40 2.3 +1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 0 4.4 +3.7
EQIN Columbia US Equity Income ETF 1.1 35 0 6.2 +5.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 17 6.8 +6.0
HDUS Hartford Disciplined US Equity ETF 1.1 19 16 4.8 +4.0
SWP SWP Growth & Income ETF 1.1 99 -64 4.1 +3.3
SPHB Invesco S&P 500 High Beta ETF 1.0 25 10 3.8 +3.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.0 4 31 5.7 +4.9
IVE iShares S&P 500 Value ETF 1.0 18 17 5.6 +4.8
VOOV Vanguard S&P 500 Value ETF 1.0 7 28 5.7 +4.9
TAX Cambria Tax Aware ETF 1.0 49 -14 4.1 +3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 0 3.0 +2.3
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 15 5.9 +5.1
AGIX KraneShares Artificial Intelligence and Technology ETF 1.0 99 -64 1.3 +0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 16 4.9 +4.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.0 15 20 5.1 +4.3
SIZE iShares MSCI USA Size Factor ETF 1.0 15 20 5.5 +4.7
AFOS ARS Focused Opportunities Strategy ETF 1.0 45 -10 2.1 +1.3
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 0 2.7 +1.9
IUSV iShares Core S&P US Value ETF 1.0 4 31 5.8 +5.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 31 5.2 +4.4
VYM Vanguard High Dividend Yield Index ETF 1.0 6 29 6.1 +5.3
VBK Vanguard Small-Cap Growth ETF 1.0 7 28 1.2 +0.5
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 10 5.5 +4.8
PRXV Praxis Impact Large Cap Value ETF 1.0 36 -1 5.7 +4.9
SPMV Invesco S&P 500 Minimum Variance ETF 1.0 10 25 5.2 +4.4
SSPY Syntax Stratified LargeCap ETF 1.0 30 5 6.1 +5.3
GNR SPDR S&P Global Natural Resources ETF 1.0 40 -5 8.1 +7.3
IWS iShares Russell Mid-Cap Value ETF 1.0 23 12 6.1 +5.3
FJP First Trust Japan AlphaDEX Fund 1.0 80 -45 7.4 +6.6
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 31 5.7 +5.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -11 7.3 +6.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -25 5.1 +4.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 4 1.8 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 21 4.2 +3.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -48 7.6 +6.8
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 10 6.7 +5.9
ARB AltShares Merger Arbitrage ETF 0.9 77 -42 2.6 +1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 -5 6.8 +6.0
RSSL Global X Russell 2000 ETF 0.9 8 27 2.7 +1.9
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 18 6.5 +5.7
IWM iShares Russell 2000 ETF 0.9 19 16 2.6 +1.9
QQQ Invesco QQQ Trust Series I 0.9 20 15 3.4 +2.6
ILCV iShares Morningstar Value ETF 0.9 4 31 5.4 +4.6
QQQM Invesco NASDAQ 100 ETF 0.9 15 20 3.4 +2.6
FDMO Fidelity Momentum Factor ETF 0.9 15 20 2.5 +1.7
ECNS iShares MSCI China Small-Cap ETF 0.9 59 -24 7.9 +7.1
MGV Vanguard Mega Cap Value ETF 0.9 7 28 5.6 +4.8
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 0 4.2 +3.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 26 4.8 +4.0
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 25 0.6 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 0 4.4 +3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -25 6.2 +5.4
JHML John Hancock Multifactor Large Cap ETF 0.9 29 6 4.5 +3.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -4 7.4 +6.6
VAMO Cambria Value & Momentum ETF 0.8 61 -26 5.2 +4.4
IWC iShares Micro-Cap ETF 0.8 60 -25 -1.4 -2.2
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 12 5.8 +5.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -45 5.8 +5.0
AIVI WisdomTree International AI Enhanced Value Fund 0.8 58 -23 6.1 +5.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 0 6.0 +5.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 15 0.8 +0.0
STXM Strive Mid-Cap ETF 0.8 18 17 5.7 +5.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 15 6.1 +5.3
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -44 3.4 +2.6
FITE State Street SPDR S&P Kensho Future Security ETF 0.8 45 -10 1.2 +0.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.8 20 15 4.6 +3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 26 3.8 +3.0
PRF Invesco FTSE RAFI US 1000 ETF 0.8 34 1 5.8 +5.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 32 6.0 +5.3
IJH iShares Core S&P Mid-Cap ETF 0.8 5 30 6.0 +5.2
STOX Horizon Core Equity ETF 0.8 70 -35 3.6 +2.9
SFTY Horizon Managed Risk ETF 0.8 77 -42 3.5 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 22 1.7 +0.9
VTWO Vanguard Russell 2000 ETF 0.8 7 28 2.8 +2.0
IWR iShares Russell Midcap ETF 0.8 19 16 5.4 +4.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -14 3.9 +3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 28 6.0 +5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 15 4.3 +3.5
UIVM VictoryShares International Value Momentum ETF 0.8 35 0 8.1 +7.3
PFM Invesco Dividend Achievers ETF 0.8 53 -18 4.7 +3.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 -2 6.9 +6.1
INCE Franklin Income Equity Focus ETF 0.8 29 6 5.3 +4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 20 6.0 +5.3
BFOR ALPS Barron's 400 ETF 0.8 65 -30 4.9 +4.1
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 5 5.1 +4.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.8 55 -20 6.3 +5.5
ROUS Hartford Multifactor US Equity ETF 0.8 19 16 5.5 +4.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 23 6.3 +5.5
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 17 4.5 +3.7
OALC OneAscent Large Cap Core ETF 0.8 86 -51 3.5 +2.7
CGDV Capital Group Dividend Value ETF 0.8 33 2 3.9 +3.2
IWN iShares Russell 2000 Value ETF 0.7 24 11 4.8 +4.0
APUE ActivePassive U.S. Equity ETF 0.7 45 -10 4.0 +3.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 5 4.6 +3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 15 4.1 +3.3
STXK Strive Small-Cap ETF 0.7 18 17 5.1 +4.3
CGUS Capital Group Core Equity ETF 0.7 33 2 3.6 +2.8
DTH WisdomTree International High Dividend Fund 0.7 58 -23 7.2 +6.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 22 8.6 +7.8
TOPC iShares S&P 500 3% Capped ETF 0.7 15 20 4.4 +3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 28 5.3 +4.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 15 8.8 +8.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 17 5.9 +5.2
FVAL Fidelity Value Factor ETF 0.7 15 20 6.0 +5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 26 4.9 +4.1
IQM Franklin Intelligent Machines ETF 0.7 50 -15 1.1 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 -2 5.4 +4.7
WSML iShares MSCI World Small-Cap ETF 0.7 15 20 5.3 +4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 31 5.5 +4.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 20 5.6 +4.8
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -7 5.9 +5.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 0 6.3 +5.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 24 4.4 +3.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 10 6.4 +5.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 26 4.1 +3.3
RVRB Reverb ETF 0.7 30 5 3.9 +3.1
GWX SPDR S&P International Small Cap ETF 0.7 40 -5 5.6 +4.9
VTWV Vanguard Russell 2000 Value ETF 0.7 10 25 5.0 +4.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 10 6.3 +5.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 26 4.0 +3.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 -4 8.0 +7.2
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -25 9.1 +8.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -29 1.3 +0.5
RWL Invesco S&P 500 Revenue ETF 0.6 39 -4 5.9 +5.1
DGT State Street SPDR Global Dow ETF 0.6 50 -15 5.7 +5.0
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 32 4.2 +3.4
DFUS Dimensional U.S. Equity ETF 0.6 9 26 4.2 +3.4
VXF Vanguard Extended Market ETF 0.6 5 30 3.8 +3.0
AVUS Avantis U.S. Equity ETF 0.6 15 20 4.8 +4.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 27 4.4 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 29 2.7 +1.9
FSGS First Trust SMID Growth Strength ETF 0.6 60 -25 4.7 +3.9
RAUS RACWI US ETF 0.6 15 20 4.2 +3.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 15 4.1 +3.3
SPMO Invesco S&P 500 Momentum ETF 0.6 13 22 3.3 +2.5
FBCV Fidelity Blue Chip Value ETF 0.6 59 -24 5.9 +5.1
VV Vanguard Large-Cap ETF 0.6 4 31 4.2 +3.4
VLUE iShares MSCI USA Value Factor ETF 0.6 15 20 7.4 +6.6
IYY iShares Dow Jones U.S. ETF 0.6 20 15 4.1 +3.4
VTI Vanguard Total Stock Market ETF 0.6 3 32 4.2 +3.4
IWV iShares Russell 3000 ETF 0.6 20 15 4.1 +3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 25 3.7 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 32 4.2 +3.4
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 20 6.5 +5.7
VTHR Vanguard Russell 3000 ETF 0.6 7 28 4.2 +3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 28 4.4 +3.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 6 4.1 +3.3
STRV Strive 500 ETF 0.6 5 30 4.2 +3.4
VOO Vanguard S&P 500 ETF 0.6 3 32 4.3 +3.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 20 3.7 +2.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 32 4.4 +3.7
SPY SPDR S&P 500 ETF 0.6 9 26 4.2 +3.4
IVV iShares Core S&P 500 ETF 0.6 3 32 4.3 +3.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 33 4.3 +3.5
CZAR Themes Natural Monopoly ETF 0.6 35 0 5.2 +4.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 17 3.7 +2.9
PBUS Invesco MSCI USA ETF 0.6 4 31 4.3 +3.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 -8 4.8 +4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 28 4.2 +3.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 26 4.1 +3.3
IWB iShares Russell 1000 ETF 0.6 15 20 4.2 +3.4
VONE Vanguard Russell 1000 ETF 0.6 7 28 4.3 +3.5
VB Vanguard Small-Cap ETF 0.6 5 30 5.2 +4.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 23 3.6 +2.8
CHRI Global X S&P 500 Christian Values ETF 0.6 29 6 4.0 +3.2
GXLC Global X U.S. 500 ETF 0.6 2 33 4.2 +3.4
AVUQ Avantis U.S. Quality ETF 0.6 15 20 3.6 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 20 4.9 +4.1
DFAU Dimensional US Core Equity Market ETF 0.6 12 23 4.4 +3.6
SMOX Horizon Small/Mid Cap Core Equity ETF 0.6 75 -40 5.3 +4.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 17 4.0 +3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 33 4.2 +3.5
FDLO Fidelity Low Volatility Factor ETF 0.6 15 20 4.8 +4.0
EPS WisdomTree U.S. LargeCap Fund 0.6 8 27 4.8 +4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -7 4.2 +3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 24 4.2 +3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 35 4.2 +3.4
VOTE TCW Transform 500 ETF 0.6 5 30 4.2 +3.4
RECS Columbia Research Enhanced Core ETF 0.6 15 20 5.3 +4.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 27 6.1 +5.3
WWJD Inspire International ETF 0.6 80 -45 6.0 +5.3
FENY Fidelity MSCI Energy Index ETF 0.5 8 27 7.0 +6.2
TPIF Timothy Plan International ETF 0.5 62 -27 5.4 +4.6
IWL iShares Russell Top 200 ETF 0.5 15 20 3.9 +3.2
DGLO First Trust RBA Deglobalization ETF 0.5 70 -35 5.4 +4.6
DCOR Dimensional US Core Equity 1 ETF 0.5 14 21 4.6 +3.9
DIVB iShares Core Dividend ETF 0.5 5 30 7.4 +6.6
TOK iShares MSCI Kokusai ETF 0.5 26 9 4.3 +3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 29 3.4 +2.6
FRGN Horizon International Equity ETF 0.5 75 -40 8.0 +7.2
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -30 3.7 +3.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 10 6.1 +5.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 10 5.4 +4.7
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 20 4.5 +3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 26 4.4 +3.7
URTH iShares MSCI World ETF 0.5 24 11 4.4 +3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 10 5.0 +4.2
IVRA Invesco Real Assets ESG ETF 0.5 59 -24 6.2 +5.4
FESM Fidelity Enhanced Small Cap ETF 0.5 28 7 2.3 +1.5
NUSC Nuveen ESG Small-Cap ETF 0.5 31 4 4.9 +4.1
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 -13 5.7 +4.9
QGRO American Century U.S. Quality Growth ETF 0.5 29 6 3.8 +3.0
SFY SoFi Select 500 ETF 0.5 0 35 3.8 +3.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 30 7.6 +6.8
TMFC Motley Fool 100 Index ETF 0.5 50 -15 3.0 +2.2
VDE Vanguard Energy ETF 0.5 9 26 7.0 +6.2
FFND Future Fund Active ETF 0.5 100 -65 4.3 +3.5
USEW Cambria US EW ETF 0.5 30 5 4.2 +3.4
SCHX Schwab U.S. Large-Cap ETF 0.5 3 32 4.3 +3.6
SCHK Schwab 1000 Index ETF 0.5 5 30 4.3 +3.5
DWMF WisdomTree International Multifactor Fund 0.5 38 -3 6.6 +5.8
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -20 5.0 +4.3
VT Vanguard Total World Stock ETF 0.4 6 29 5.1 +4.3
USMF WisdomTree U.S. Multifactor Fund 0.4 28 7 6.5 +5.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.4 65 -30 6.1 +5.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -24 7.0 +6.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 0 6.5 +5.7
ACWI iShares MSCI ACWI ETF 0.4 32 3 4.7 +3.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -45 6.7 +5.9
SCHB Schwab U.S. Broad Market ETF 0.4 3 32 4.3 +3.5
LRGF iShares U.S. Equity Factor ETF 0.4 8 27 4.7 +3.9
WLDR Affinity World Leaders Equity ETF 0.4 67 -32 6.3 +5.5
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 10 8.0 +7.2
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -10 5.8 +5.0
PTL Inspire 500 ETF 0.4 9 26 4.4 +3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 14 2.9 +2.2
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 31 5.8 +5.1
AVDS Avantis International Small Cap Equity ETF 0.4 30 5 5.9 +5.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -4 6.1 +5.3
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -7 5.4 +4.6
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 10 4.6 +3.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 10 6.1 +5.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 15 5.6 +4.8
CGGR Capital Group Growth ETF 0.4 39 -4 2.5 +1.7
JAVA JPMorgan Active Value ETF 0.4 44 -9 5.6 +4.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 18 4.7 +4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 11 7.1 +6.3
DFAS Dimensional U.S. Small Cap ETF 0.4 26 9 5.5 +4.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 17 5.7 +4.9
ISCB iShares Morningstar Small-Cap ETF 0.4 4 31 5.4 +4.6
FENI Fidelity Enhanced International ETF 0.4 28 7 5.7 +4.9
INTF iShares International Equity Factor ETF 0.4 15 20 6.3 +5.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 18 5.0 +4.2
MGC Vanguard Mega Cap ETF 0.4 7 28 4.0 +3.2
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 -15 5.7 +4.9
RPV Invesco S&P 500 Pure Value ETF 0.4 35 0 9.0 +8.2
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 0 3.4 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 6 5.7 +4.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 -15 8.4 +7.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 -5 6.0 +5.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 13 5.5 +4.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 6 4.0 +3.2
BUZZ VanEck Social Sentiment ETF 0.4 75 -40 -0.7 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -40 3.2 +2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 20 4.3 +3.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -3 3.9 +3.1
ACVF American Conservative Values ETF 0.3 75 -40 3.7 +3.0
VIS Vanguard Industrials ETF 0.3 9 26 3.6 +2.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 23 6.2 +5.4
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 31 5.9 +5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 26 4.4 +3.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 11 6.0 +5.2
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 20 4.2 +3.5
KLMN Invesco MSCI North America Climate ETF 0.3 9 26 4.4 +3.6
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 20 5.9 +5.1
GLOF iShares Global Equity Factor ETF 0.3 20 15 5.6 +4.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -40 4.8 +4.0
FQAL Fidelity Quality Factor ETF 0.3 15 20 4.8 +4.0
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -14 4.8 +4.0
ILCG iShares Morningstar Growth ETF 0.3 4 31 3.1 +2.3
MADE iShares U.S. Manufacturing ETF 0.3 40 -5 3.4 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 32 5.8 +5.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 28 6.2 +5.4
STXG Strive 1000 Growth ETF 0.3 18 17 3.3 +2.5
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 -14 6.3 +5.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -4 6.9 +6.1
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 27 3.5 +2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 10 7.8 +7.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 32 6.4 +5.6
VEA Vanguard FTSE Developed Markets ETF 0.3 3 32 5.9 +5.1
IJR iShares Core S&P Small Cap ETF 0.3 6 29 6.3 +5.6
AVSD Avantis Responsible International Equity ETF 0.3 23 12 5.8 +5.0
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 -3 8.0 +7.2
DIHP Dimensional International High Profitability ETF 0.3 29 6 5.6 +4.8
SMMD iShares Russell 2500 ETF 0.3 15 20 5.5 +4.7
IVSI Applied Finance IVS International LrgETF 0.3 65 -30 5.9 +5.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 15 5.4 +4.7
BLES Inspire Global Hope ETF 0.3 61 -26 5.7 +4.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 -5 5.6 +4.8
DWM WisdomTree International Equity Fund 0.3 48 -13 5.5 +4.7
DAK Dakota Active Equity ETF 0.3 43 -8 3.8 +3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -10 3.7 +2.9
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 10 4.7 +3.9
IYJ iShares U.S. Industrials ETF 0.3 40 -5 3.9 +3.1
IGE iShares North American Natural Resources ETF 0.3 41 -6 5.6 +4.8
STXI Strive International Developed Markets ETF 0.3 29 6 6.2 +5.4
AVDE Avantis International Equity ETF 0.3 23 12 6.1 +5.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 20 4.6 +3.8
JEPI JPMorgan Equity Premium Income ETF 0.3 35 0 4.8 +4.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 11 6.7 +5.9
VBR Vanguard Small Cap Value ETF 0.3 7 28 7.8 +7.0
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 31 3.2 +2.4
SCHF Schwab International Equity ETF 0.3 6 29 5.9 +5.1
XVV iShares ESG Screened S&P 500 ETF 0.3 8 27 4.2 +3.4
JGRO JPMorgan Active Growth ETF 0.3 44 -9 2.4 +1.6
EBI Longview Advantage ETF 0.2 35 0 6.0 +5.2
OEF iShares S&P 100 ETF 0.2 20 15 3.9 +3.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 23 3.5 +2.7
BKIE BNY Mellon International Equity ETF 0.2 4 31 5.9 +5.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 3 4.1 +3.3
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 8 8.0 +7.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 15 5.7 +4.9
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 28 6.5 +5.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 10 6.2 +5.4
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 25 5.0 +4.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -4 7.7 +6.9
VXUS Vanguard Total International Stock ETF 0.2 5 30 6.6 +5.8
WCEO Hypatia Women CEO ETF 0.2 85 -50 4.7 +3.9
CGGO Capital Group Global Growth Equity ETF 0.2 47 -12 4.2 +3.4
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 15 7.2 +6.4
GSPY Gotham Enhanced 500 ETF 0.2 50 -15 4.5 +3.7
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 20 2.6 +1.8
VIG Vanguard Dividend Appreciation ETF 0.2 5 30 5.0 +4.2
SCHC Schwab International Small-Cap Equity ETF 0.2 11 24 6.3 +5.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -17 6.5 +5.7
ISMD Inspire Small/Mid Cap ETF 0.2 54 -19 5.2 +4.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 20 7.8 +7.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 17 7.8 +7.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 25 7.9 +7.1
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -7 3.6 +2.8
PY Principal Value ETF 0.2 15 20 7.0 +6.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 26 6.5 +5.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 10 6.0 +5.2
VOOG Vanguard S&P 500 Growth ETF 0.2 7 28 3.1 +2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -14 5.9 +5.1
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 17 4.7 +3.9
IVW iShares S&P 500 Growth ETF 0.2 18 17 3.0 +2.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 31 3.1 +2.3
WSGE Warren Street Global Equity ETF 0.2 80 -45 2.9 +2.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 23 5.2 +4.4
EZU iShares MSCI Eurozone ETF 0.2 52 -17 5.5 +4.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 31 6.7 +5.9
FPAG FPA Global Equity ETF 0.2 49 -14 5.8 +5.0
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 20 5.9 +5.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 5 5.9 +5.1
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 10 5.1 +4.3
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 29 7.7 +7.0
AIEQ AI Powered Equity ETF 0.2 75 -40 3.7 +3.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -45 8.7 +8.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 1 6.3 +5.5
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 5 6.4 +5.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -24 2.2 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -4 2.3 +1.5
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -30 3.5 +2.7
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 6 5.4 +4.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 13 4.2 +3.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 6.3 +5.5
QINT American Century Quality Diversified International ETF 0.2 39 -4 6.5 +5.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -6 6.1 +5.3
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 5 5.3 +4.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 17 3.1 +2.3
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 10 6.2 +5.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 26 4.4 +3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 15 4.8 +4.0
OPTZ Optimize Strategy Index ETF 0.1 50 -15 3.6 +2.9
SCHA Schwab U.S. Small-Cap ETF 0.1 4 31 4.4 +3.6
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 2.8 +2.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 0 4.9 +4.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 -10 5.6 +4.8
EFV iShares MSCI EAFE Value ETF 0.1 34 1 7.4 +6.6
TEXN iShares Texas Equity ETF 0.1 20 15 5.2 +4.4
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -7 6.5 +5.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 7.5 +6.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 -5 7.5 +6.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 7 4.9 +4.2
IPAC iShares Core MSCI Pacific ETF 0.1 9 26 5.5 +4.7
VPL Vanguard FTSE Pacific ETF 0.1 7 28 5.4 +4.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 5.9 +5.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 6.1 +5.3
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -13 5.5 +4.7
IEFA iShares Core MSCI EAFE ETF 0.1 7 28 5.9 +5.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 6.8 +6.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -4 6.6 +5.8
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 23 7.1 +6.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -15 8.2 +7.5
NULC Nuveen ESG Large-Cap ETF 0.1 21 14 4.0 +3.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 21 5.3 +4.5
VYMI Vanguard International High Dividend Yield ETF 0.1 17 18 7.9 +7.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 1 5.1 +4.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 4.4 +3.6
IEUR iShares Core MSCI Europe ETF 0.1 11 24 6.2 +5.4
IEV iShares Europe ETF 0.1 67 -32 5.7 +4.9
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 25 4.4 +3.6
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -4 6.0 +5.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -35 6.1 +5.4
DFIS Dimensional International Small Cap ETF 0.1 39 -4 6.0 +5.2
VGK Vanguard FTSE Europe ETF 0.1 6 29 6.4 +5.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 15 5.7 +4.9
EZM WisdomTree U.S. MidCap Fund 0.1 38 -3 7.9 +7.1
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 27 3.3 +2.5
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 26 6.1 +5.3
SPEU SPDR Portfolio Europe ETF 0.1 7 28 6.3 +5.5
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 26 5.2 +4.4
FLJP Franklin FTSE Japan ETF 0.1 9 26 5.4 +4.7
DXIV Dimensional International Vector Equity ETF 0.1 34 1 6.4 +5.7
FLCH Franklin FTSE China ETF 0.1 19 16 16.2 +15.4
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 5.0 +4.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 -5 3.8 +3.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -11 5.5 +4.7
FLEE Franklin FTSE Europe ETF 0.1 9 26 6.1 +5.3
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -23 6.1 +5.3
VGT Vanguard Information Technology ETF 0.1 9 26 3.3 +2.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 15 5.5 +4.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 15 5.8 +5.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -4 7.5 +6.7
EFA iShares MSCI EAFE ETF 0.1 35 0 5.6 +4.8
IUS Invesco RAFI Strategic US ETF 0.1 19 16 5.8 +5.0
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -54 4.5 +3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 5 6.3 +5.5
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 17 5.8 +5.0
GXC SPDR S & P China ETF 0.1 59 -24 17.0 +16.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -1 5.4 +4.6
DXUV Dimensional US Vector Equity ETF 0.0 28 7 5.3 +4.5
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -8 9.7 +8.9
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 25 6.0 +5.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -10 8.1 +7.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 5.5 +4.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 25 4.3 +3.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 20 8.9 +8.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 16 7.3 +6.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -24 8.5 +7.7
IGM iShares Expanded Tech Sector ETF 0.0 41 -6 2.9 +2.1
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 17 0.0 -0.8
DFUV Dimensional US Marketwide Value ETF 0.0 22 13 6.3 +5.5
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 25 3.9 +3.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -6 6.8 +6.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 8.9 +8.1
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 12 5.4 +4.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -31 7.3 +6.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 20 8.0 +7.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 2 6.8 +6.0
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 12 7.0 +6.2
DSI iShares MSCI KLD 400 Social ETF 0.0 25 10 4.2 +3.4
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 25 4.3 +3.5
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -55 3.2 +2.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 7.0 +6.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 -6 4.9 +4.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 26 8.2 +7.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 7.0 +6.2
IWF iShares Russell 1000 Growth ETF 0.0 19 16 3.4 +2.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 3.5 +2.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 24 8.0 +7.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -1 7.6 +6.9
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 7.6 +6.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 3.4 +2.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 7 8.6 +7.8
SPRX Spear Alpha ETF 0.0 75 -40 -0.8 -1.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 4 8.8 +8.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 2 6.8 +6.1

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Themes Uranium & Nuclear ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 3.9 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 0.8 %
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.