Themes Uranium & Nuclear ETF
ALTAR
Score™		 1.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 36.2x P/Sales
ratio		 3.5x
P/BV
ratio		 3.1x Div.
yield		 1.3%


  • 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) $10
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 36
Wgt avg mkt cap (mns) $24,140
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 9.8 %
CAMECO CORP 8.7 %
DUKE ENERGY CORP 3.9 %
PALADIN ENERGY LIMITED 3.8 %
PUBLIC SERVICE ENTERPRISE GP 3.8 %
AMERICAN ELECTRIC POWER 3.8 %
ALTC ACQUISITION CORP. CLASS A 3.7 %
NUSCALE POWER CORPORATION CLASS A 3.6 %
P G & E CORP 3.6 %
NEXGEN ENERGY LTD. 3.4 %
Total 47.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 48.1 %
CANADA 18.1 %
AUSTRALIA 12.6 %
CHINA 4.6 %
HONG KONG 3.3 %
BRITAIN 3.3 %
JAPAN 1.7 %
SPAIN 1.2 %
KAZAKHSTAN 0.0 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
31.7% -- -- -- 37.1%

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

Technical Indicators
Recent close $36.91
30d moving avg. $34.68
Annualized volatility 0.0%
Short interest (ETF) 19.0%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 9
Turnover 3.2%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $1,796

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 611 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™: 1.8%


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
(%)
NLR VanEck Uranium+Nuclear Energy ETF 44.0 61 -26 2.1 +0.3
URA Global X Uranium ETF 36.6 69 -34 1.9 +0.1
XLU Utilities Select Sector SPDR Fund 21.4 8 27 5.3 +3.5
VPU Vanguard Utilities ETF 20.8 9 26 5.4 +3.6
IDU iShares U.S. Utilities ETF 19.6 40 -5 4.9 +3.0
FUTY Fidelity MSCI Utilities Index ETF 19.0 8 27 5.5 +3.6
FTWO Strive FAANG 2.0 ETF 18.7 49 -14 4.5 +2.7
ZAP Global X U.S. Electrification ETF 17.7 50 -15 4.4 +2.6
UTES Virtus Reaves Utilities ETF 17.5 49 -14 4.2 +2.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 16.3 40 -5 5.6 +3.8
JXI iShares Global Utilities ETF 15.9 43 -8 5.9 +4.1
URNJ Sprott Junior Uranium Miners ETF 14.6 80 -45 -3.2 -5.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 11.7 75 -40 7.8 +5.9
ECLN First Trust EIP Carbon Impact ETF 11.5 96 -61 4.1 +2.3
FXU First Trust Utilities AlphaDEX Fund 11.3 64 -29 5.7 +3.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 11.2 60 -25 5.7 +3.9
IGF iShares Global Infrastructure ETF 10.0 41 -6 4.8 +2.9
GII SPDR S&P Global Infrastructure ETF 9.9 40 -5 4.7 +2.9
CSD Invesco S&P Spin-Off ETF 8.0 65 -30 7.8 +6.0
CCSO Carbon Collective Climate Solutions US Equity ETF 7.1 35 0 1.1 -0.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 6.7 85 -50 9.9 +8.1
SETM Sprott Energy Transition Materials ETF 6.6 65 -30 3.6 +1.8
CBSE Clough Select Equity ETF 6.2 85 -50 1.0 -0.8
EIPI FT Energy Income Partners Enhanced Income ETF 6.1 110 -75 6.7 +4.9
VOLT Tema Electrification ETF 5.5 75 -40 2.8 +1.0
FPX First Trust US Equity Opportunities ETF 5.3 61 -26 1.0 -0.8
SPRX Spear Alpha ETF 4.9 75 -40 0.4 -1.4
IFRA iShares U.S. Infrastructure ETF 4.7 30 5 6.2 +4.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.7 27 8 7.0 +5.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.7 65 -30 5.0 +3.2
EMLP First Trust North American Energy Infrastructure Fund 4.5 95 -60 6.0 +4.2
ARKQ ARK Autonomous Technology & Robotics ETF 4.4 75 -40 0.4 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 -12 5.8 +3.9
SAMT Strategas Macro Thematic Opportunities ETF 4.3 65 -30 3.0 +1.2
FMKT The Free Markets ETF 4.0 76 -41 2.1 +0.2
BLLD JPMorgan Sustainable Infrastructure ETF 3.9 49 -14 6.1 +4.3
FLV American Century Focused Large Cap Value ETF 3.9 42 -7 6.7 +4.9
XME SPDR S&P Metals & Mining ETF 3.9 35 0 8.2 +6.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.6 20 15 4.2 +2.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 5 8.9 +7.1
SWP SWP Growth & Income ETF 3.6 99 -64 4.3 +2.5
NBDS Neuberger Berman Disrupters ETF 3.6 55 -20 0.7 -1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -25 4.3 +2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.5 85 -50 4.0 +2.1
QUVU Hartford Quality Value ETF 3.5 46 -11 7.2 +5.4
SPMV Invesco S&P 500 Minimum Variance ETF 3.4 10 25 5.3 +3.5
CNRG SPDR S&P Kensho Clean Power ETF 3.2 45 -10 0.6 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 10 5.3 +3.5
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 10 5.3 +3.5
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -35 1.1 -0.7
DURA VanEck Durable High Dividend ETF 3.1 29 6 8.6 +6.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 -25 7.7 +5.9
ARTY iShares Future AI & Tech ETF 3.0 47 -12 3.3 +1.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 -30 -1.3 -3.1
AFK VanEck Africa Index ETF 2.9 98 -63 11.8 +10.0
DIVZ TrueShares Low Volatility Equity Income ETF 2.9 65 -30 6.5 +4.7
FDM First Trust Dow Jones Select MicroCap Index Fund 2.9 60 -25 7.6 +5.8
PXI Invesco Dorsey Wright Energy Momentum ETF 2.9 60 -25 7.3 +5.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.8 7 28 10.0 +8.2
FDVV Fidelity High Dividend ETF 2.8 15 20 7.8 +6.0
PWV Invesco Large Cap Value ETF 2.8 55 -20 7.4 +5.5
TBG TBG Dividend Focus ETF 2.7 59 -24 7.9 +6.1
DHS WisdomTree U.S. High Dividend Fund 2.7 38 -3 8.2 +6.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -45 6.7 +4.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -25 4.8 +3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.6 38 -3 7.7 +5.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.6 35 0 7.8 +6.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.6 71 -36 0.5 -1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 -19 7.0 +5.1
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 -17 7.0 +5.2
HDV iShares Core High Dividend ETF 2.6 8 27 6.9 +5.1
MDLV Morgan Dempsey Large Cap Value ETF 2.6 58 -23 7.5 +5.6
VOT Vanguard Mid-Cap Growth ETF 2.5 7 28 3.5 +1.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.5 39 -4 8.3 +6.5
BDIV AAM Brentview Dividend Growth ETF 2.5 49 -14 4.6 +2.8
KGRN KraneShares MSCI China Clean Technology Index ETF 2.4 79 -44 3.6 +1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 -25 7.0 +5.1
ULVM VictoryShares US Value Momentum ETF 2.4 20 15 7.4 +5.6
FLDZ RiverNorth Patriot ETF 2.4 75 -40 6.1 +4.3
IQRA IQ CBRE Real Assets ETF 2.2 65 -30 5.8 +3.9
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 0 7.0 +5.2
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 20 5.7 +3.9
DVY iShares Select Dividend ETF 2.1 38 -3 9.3 +7.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 0 4.2 +2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -24 5.5 +3.7
MAGA Point Bridge America First ETF 2.0 72 -37 6.1 +4.3
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 13 5.7 +3.9
VO Vanguard Mid-Cap ETF 2.0 4 31 5.8 +4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -23 3.9 +2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 -25 5.2 +3.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 29 8.2 +6.4
FILL iShares MSCI Global Energy Producers ETF 1.9 39 -4 12.0 +10.1
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -60 2.7 +0.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 -20 4.8 +3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 20 6.5 +4.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.9 60 -25 7.2 +5.3
DVND Touchstone Dividend Select ETF 1.9 67 -32 5.7 +3.9
FBCV Fidelity Blue Chip Value ETF 1.9 59 -24 7.5 +5.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -11 5.6 +3.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 5 4.5 +2.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.7 80 -45 6.3 +4.5
AIRR First Trust RBA American Industrial Renaissance ETF 1.7 70 -35 5.5 +3.6
SHLD Global X Defense Tech ETF 1.7 50 -15 3.5 +1.7
ITA iShares U.S. Aerospace & Defense ETF 1.7 40 -5 1.9 +0.1
ROKT SPDR S&P Kensho Final Frontiers ETF 1.7 45 -10 2.1 +0.3
XAR SPDR S&P Aerospace & Defense ETF 1.7 35 0 2.1 +0.2
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -46 3.4 +1.6
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -25 5.4 +3.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.7 70 -35 4.7 +2.9
WCEO Hypatia Women CEO ETF 1.7 85 -50 4.4 +2.6
FVD First Trust Value Line Dividend Index Fund 1.7 65 -30 6.3 +4.5
EIPX FT Energy Income Partners Strategy ETF 1.7 95 -60 8.3 +6.4
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 10 7.3 +5.5
DGRO iShares Core Dividend Growth ETF 1.6 8 27 6.4 +4.6
CGDV Capital Group Dividend Value ETF 1.6 33 2 4.6 +2.7
LOWV AB US Low Volatility Equity ETF 1.6 48 -13 5.1 +3.3
VOE Vanguard Mid-Cap Value ETF 1.5 7 28 7.8 +6.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 7 6.0 +4.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -40 2.9 +1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 17 5.8 +4.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 15 5.9 +4.1
EQIN Columbia US Equity Income ETF 1.5 35 0 6.9 +5.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -44 8.7 +6.9
VTV Vanguard Value ETF 1.4 4 31 6.9 +5.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -60 0.6 -1.2
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 -14 5.7 +3.9
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 7 6.4 +4.5
DEW WisdomTree Global High Dividend Fund 1.4 58 -23 8.7 +6.9
STXV Strive 1000 Value ETF 1.4 18 17 8.1 +6.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 -17 6.6 +4.8
IWX iShares Russell Top 200 Value ETF 1.4 20 15 6.3 +4.5
EWC iShares MSCI Canada ETF 1.3 50 -15 6.4 +4.6
SPHQ Invesco S&P 500 Quality ETF 1.3 15 20 5.2 +3.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -21 6.4 +4.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -26 6.4 +4.6
ACSI American Customer Satisfaction ETF 1.3 65 -30 4.8 +3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 -1 4.9 +3.0
REVS Columbia Research Enhanced Value ETF 1.3 19 16 7.7 +5.9
PPA Invesco Aerospace & Defense ETF 1.3 58 -23 2.6 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 22 5.7 +3.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 -15 7.3 +5.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 -10 9.4 +7.5
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 -15 3.7 +1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -45 6.1 +4.3
VRAI Virtus Real Asset Income ETF 1.2 55 -20 10.5 +8.7
FDD First Trust Stoxx European Select Dividend Index Fund 1.2 58 -23 11.7 +9.9
EWP iShares MSCI Spain ETF 1.2 50 -15 7.3 +5.4
IXC iShares Global Energy ETF 1.2 44 -9 10.4 +8.6
VONV Vanguard Russell 1000 Value ETF 1.2 7 28 6.6 +4.8
TAX Cambria Tax Aware ETF 1.2 49 -14 5.2 +3.4
IWD iShares Russell 1000 Value ETF 1.2 19 16 6.5 +4.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 -17 5.5 +3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 -23 5.4 +3.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 0 5.9 +4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 -5 5.8 +4.0
SPHB Invesco S&P 500 High Beta ETF 1.2 25 10 4.7 +2.9
RFFC ALPS Active Equity Opportunity ETF 1.2 48 -13 4.5 +2.6
FITE SPDR S&P Kensho Future Security ETF 1.2 45 -10 2.2 +0.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 60 -25 4.3 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 15 7.0 +5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 17 7.8 +5.9
STXK Strive Small-Cap ETF 1.1 18 17 6.2 +4.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 23 6.6 +4.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 29 2.9 +1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -25 6.3 +4.5
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 17 6.8 +5.0
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -15 4.6 +2.7
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 31 6.0 +4.2
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 18 7.0 +5.2
PRAY FIS Christian Stock Fund 1.1 69 -34 5.0 +3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -35 4.8 +2.9
RSSL Global X Russell 2000 ETF 1.1 8 27 4.5 +2.7
USMF WisdomTree U.S. Multifactor Fund 1.1 28 7 6.9 +5.0
NANR SPDR S&P North American Natural Resources ETF 1.0 35 0 8.3 +6.5
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 0 3.2 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 26 6.1 +4.2
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 15 6.4 +4.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 0 9.3 +7.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -5 7.4 +5.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 10 7.6 +5.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.0 60 -25 6.6 +4.8
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 10 6.0 +4.2
PTL Inspire 500 ETF 1.0 9 26 5.4 +3.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 16 5.2 +3.4
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 20 5.7 +3.9
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.0 55 -20 8.2 +6.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -30 6.4 +4.6
SSPY Syntax Stratified LargeCap ETF 1.0 30 5 6.7 +4.9
ILCV iShares Morningstar Value ETF 1.0 4 31 6.7 +4.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -24 9.1 +7.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 15 2.8 +0.9
VYM Vanguard High Dividend Yield Index ETF 1.0 6 29 7.2 +5.4
FLCA Franklin FTSE Canada ETF 1.0 9 26 6.8 +5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 21 5.0 +3.2
CGUS Capital Group Core Equity ETF 1.0 33 2 4.4 +2.5
GURU Global X Guru Index ETF 1.0 75 -40 3.5 +1.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.9 12 23 5.7 +3.9
JEPI JPMorgan Equity Premium Income ETF 0.9 35 0 5.5 +3.7
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -41 5.3 +3.5
IWS iShares Russell Mid-Cap Value ETF 0.9 23 12 6.8 +5.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -4 8.5 +6.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 15 9.6 +7.8
ARKK ARK Innovation ETF 0.9 75 -40 -2.5 -4.3
QQQ Invesco QQQ Trust Series I 0.9 20 15 4.1 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 -4 6.9 +5.1
QQQM Invesco NASDAQ 100 ETF 0.9 15 20 4.1 +2.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.9 49 -14 4.3 +2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -30 3.5 +1.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 -23 6.7 +4.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 18 6.0 +4.2
FFOX FundX Future Fund Opportunities ETF 0.9 100 -65 4.4 +2.6
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 26 6.1 +4.3
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -40 -0.2 -2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 0 5.5 +3.7
SPMO Invesco S&P 500 Momentum ETF 0.9 13 22 3.7 +1.9
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 -13 4.5 +2.7
NATO Themes Transatlantic Defense ETF 0.9 35 0 2.4 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 31 6.8 +5.0
SIZE iShares MSCI USA Size Factor ETF 0.9 15 20 5.8 +4.0
SCHY Schwab International Dividend Equity ETF 0.9 14 21 9.6 +7.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 15 7.7 +5.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 25 6.0 +4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -29 2.4 +0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 0 5.2 +3.3
PRXV Praxis Impact Large Cap Value ETF 0.9 36 -1 6.6 +4.7
NETZ TCW Transform Systems ETF 0.9 75 -40 2.6 +0.8
BBCA JPMorgan BetaBuilders Canada ETF 0.9 19 16 6.6 +4.8
CGGR Capital Group Growth ETF 0.9 39 -4 3.3 +1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 20 6.0 +4.2
BLCV iShares Large Cap Value Active ETF 0.9 53 -18 7.4 +5.6
MGV Vanguard Mega Cap Value ETF 0.9 7 28 6.6 +4.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 15 7.1 +5.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 26 5.6 +3.8
JHML John Hancock Multifactor Large Cap ETF 0.8 29 6 5.4 +3.6
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 6 4.7 +2.9
IVE iShares S&P 500 Value ETF 0.8 18 17 6.3 +4.4
VOOV Vanguard S&P 500 Value ETF 0.8 7 28 6.4 +4.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 31 6.4 +4.6
ROUS Hartford Multifactor US Equity ETF 0.8 19 16 7.2 +5.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 -2 6.2 +4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 15 5.1 +3.3
PFM Invesco Dividend Achievers ETF 0.8 53 -18 5.3 +3.5
IUSV iShares Core S&P US Value ETF 0.8 4 31 6.5 +4.7
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 15 5.0 +3.2
IWN iShares Russell 2000 Value ETF 0.8 24 11 7.8 +6.0
VTWV Vanguard Russell 2000 Value ETF 0.8 10 25 7.9 +6.0
OPTZ Optimize Strategy Index ETF 0.8 50 -15 5.0 +3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 24 5.1 +3.3
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -37 6.5 +4.7
INCE Franklin Income Equity Focus ETF 0.8 29 6 5.5 +3.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -48 9.7 +7.9
ISCB iShares Morningstar Small-Cap ETF 0.8 4 31 6.2 +4.4
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -44 4.2 +2.4
HLGE Hartford Longevity Economy ETF 0.8 44 -9 6.5 +4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -11 10.2 +8.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 30 8.0 +6.1
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 23 7.6 +5.8
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 0 4.9 +3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 6 8.7 +6.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 17 6.8 +4.9
APUE ActivePassive U.S. Equity ETF 0.7 45 -10 4.7 +2.9
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 17 5.2 +3.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 23 7.5 +5.7
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 5 6.1 +4.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 -2 8.5 +6.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 26 5.0 +3.2
IWM iShares Russell 2000 ETF 0.7 19 16 4.6 +2.8
VTWO Vanguard Russell 2000 ETF 0.7 7 28 4.6 +2.8
IWR iShares Russell Midcap ETF 0.7 19 16 5.9 +4.0
FVAL Fidelity Value Factor ETF 0.7 15 20 7.1 +5.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -14 4.9 +3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 11 8.2 +6.4
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 0 4.8 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 26 5.9 +4.1
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -20 6.2 +4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 20 4.7 +2.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 23 4.5 +2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 0 9.8 +8.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 22 10.1 +8.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 31 6.2 +4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 26 4.8 +2.9
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 11 7.3 +5.5
IJH iShares Core S&P Mid-Cap ETF 0.7 5 30 7.5 +5.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 20 7.5 +5.7
IWC iShares Micro-Cap ETF 0.6 60 -25 -0.6 -2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 23 4.6 +2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 27 5.1 +3.3
RECS Columbia Research Enhanced Core ETF 0.6 15 20 5.8 +4.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -24 6.0 +4.2
OALC OneAscent Large Cap Core ETF 0.6 86 -51 4.1 +2.3
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 25 1.5 -0.3
IWO iShares Russell 2000 Growth ETF 0.6 24 11 1.4 -0.4
DFAS Dimensional U.S. Small Cap ETF 0.6 26 9 6.6 +4.8
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 1 5.7 +3.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 32 7.5 +5.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 28 7.4 +5.6
RWL Invesco S&P 500 Revenue ETF 0.6 39 -4 6.8 +4.9
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -25 10.9 +9.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 10 7.2 +5.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 15 4.8 +3.0
FDMO Fidelity Momentum Factor ETF 0.6 15 20 3.8 +2.0
EPS WisdomTree U.S. LargeCap Fund 0.6 8 27 5.8 +4.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 10 7.2 +5.4
RVRB Reverb ETF 0.6 30 5 4.7 +2.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 6 4.8 +3.0
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 33 5.1 +3.2
IVV iShares Core S&P 500 ETF 0.6 3 32 5.0 +3.2
SPY SPDR S&P 500 ETF Trust 0.6 9 26 5.0 +3.2
VOO Vanguard S&P 500 ETF 0.6 3 32 5.1 +3.2
DFUS Dimensional U.S. Equity ETF 0.6 9 26 4.9 +3.1
VV Vanguard Large-Cap ETF 0.6 4 31 4.9 +3.1
STRV Strive 500 ETF 0.6 5 30 4.9 +3.1
VTI Vanguard Total Stock Market ETF 0.6 3 32 5.0 +3.2
AVUS Avantis U.S. Equity ETF 0.6 15 20 5.9 +4.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 26 4.9 +3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 32 5.0 +3.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 -15 8.3 +6.5
PBUS Invesco MSCI USA ETF 0.6 4 31 5.0 +3.2
VLUE iShares MSCI USA Value Factor ETF 0.6 15 20 9.7 +7.9
DGT SPDR Global Dow ETF 0.6 50 -15 7.2 +5.4
ACTV LeaderShares Activist Leaders ETF 0.6 75 -40 5.4 +3.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 -8 6.3 +4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 28 4.9 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -40 4.1 +2.3
IWV iShares Russell 3000 ETF 0.6 20 15 4.9 +3.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 32 5.2 +3.4
IYY iShares Dow Jones U.S. ETF 0.6 20 15 4.9 +3.1
VTHR Vanguard Russell 3000 ETF 0.6 7 28 5.0 +3.2
DFAU Dimensional US Core Equity Market ETF 0.6 12 23 5.1 +3.3
IWB iShares Russell 1000 ETF 0.6 15 20 4.9 +3.1
VONE Vanguard Russell 1000 ETF 0.6 7 28 5.0 +3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 3 5.0 +3.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 -3 9.4 +7.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 35 5.0 +3.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.6 65 -30 7.8 +6.0
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 32 5.0 +3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -32 10.1 +8.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -24 2.8 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 28 5.1 +3.3
VOTE TCW Transform 500 ETF 0.6 5 30 5.0 +3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 17 4.8 +2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 33 5.0 +3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 26 4.5 +2.7
FENI Fidelity Enhanced International ETF 0.6 28 7 6.7 +4.9
IWL iShares Russell Top 200 ETF 0.6 15 20 4.7 +2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 24 5.0 +3.2
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 15 8.8 +7.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 20 6.3 +4.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 17 7.0 +5.1
DCOR Dimensional US Core Equity 1 ETF 0.5 14 21 5.5 +3.7
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 10 5.5 +3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 10 6.0 +4.1
TMAT Main Thematic Innovation ETF 0.5 164 -129 -1.4 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 10 5.8 +4.0
ECNS iShares MSCI China Small-Cap ETF 0.5 59 -24 9.6 +7.8
TOK iShares MSCI Kokusai ETF 0.5 26 9 5.2 +3.3
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -7 4.7 +2.9
VXF Vanguard Extended Market ETF 0.5 5 30 4.8 +3.0
VBK Vanguard Small-Cap Growth ETF 0.5 7 28 1.9 +0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.5 25 10 5.4 +3.5
WWJD Inspire International ETF 0.5 80 -45 7.2 +5.4
SCHA Schwab U.S. Small-Cap ETF 0.5 4 31 6.3 +4.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 10 8.0 +6.2
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 20 4.9 +3.1
BLES Inspire Global Hope ETF 0.5 61 -26 6.8 +4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 6 6.5 +4.7
JAVA JPMorgan Active Value ETF 0.5 44 -9 6.4 +4.6
HDUS Hartford Disciplined US Equity ETF 0.5 19 16 5.8 +4.0
CZAR Themes Natural Monopoly ETF 0.5 35 0 5.4 +3.6
DIVB iShares Core Dividend ETF 0.5 5 30 7.6 +5.8
GVLU Gotham 1000 Value ETF 0.5 50 -15 8.9 +7.1
URTH iShares MSCI World ETF 0.5 24 11 5.2 +3.4
TPIF Timothy Plan International ETF 0.5 62 -27 6.2 +4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 26 5.3 +3.5
RCGE RockCreek Global Equality ETF 0.5 95 -60 6.3 +4.5
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 31 4.3 +2.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 10 6.5 +4.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -3 4.6 +2.8
SFY SoFi Select 500 ETF 0.4 0 35 4.5 +2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 26 5.3 +3.5
AIEQ AI Powered Equity ETF 0.4 75 -40 3.8 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 18 5.6 +3.8
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -24 4.3 +2.5
IVW iShares S&P 500 Growth ETF 0.4 18 17 4.0 +2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 31 4.2 +2.4
VOOG Vanguard S&P 500 Growth ETF 0.4 7 28 4.2 +2.3
ACWI iShares MSCI ACWI ETF 0.4 32 3 5.7 +3.8
VB Vanguard Small-Cap ETF 0.4 5 30 6.2 +4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 6 4.5 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 22 3.2 +1.3
VT Vanguard Total World Stock ETF 0.4 6 29 6.0 +4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 -4 6.1 +4.3
LRGF iShares U.S. Equity Factor ETF 0.4 8 27 5.6 +3.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 11 7.5 +5.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 14 3.8 +2.0
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -17 7.0 +5.2
SCHK Schwab 1000 Index ETF 0.4 5 30 5.1 +3.3
FDLO Fidelity Low Volatility Factor ETF 0.4 15 20 5.4 +3.6
JHDV John Hancock U.S. High Dividend ETF 0.4 34 1 6.7 +4.8
DWMF WisdomTree International Multifactor Fund 0.4 38 -3 7.0 +5.1
SCHB Schwab U.S. Broad Market ETF 0.4 3 32 5.1 +3.3
SCHX Schwab U.S. Large-Cap ETF 0.4 3 32 5.1 +3.2
STXM Strive Mid-Cap ETF 0.4 18 17 6.4 +4.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 17 8.9 +7.1
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 20 7.2 +5.4
SFYX SoFi Next 500 ETF 0.4 0 35 6.0 +4.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -45 11.2 +9.4
TRFM AAM Transformers ETF 0.4 49 -14 1.5 -0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 20 8.9 +7.1
GWX SPDR S&P International Small Cap ETF 0.4 40 -5 6.3 +4.4
YOKE Yoke Core ETF 0.4 42 -7 4.5 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 28 6.2 +4.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 0 7.8 +6.0
VBR Vanguard Small Cap Value ETF 0.4 7 28 9.2 +7.4
VDE Vanguard Energy ETF 0.4 9 26 9.3 +7.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 6 7.9 +6.1
DTH WisdomTree International High Dividend Fund 0.4 58 -23 8.9 +7.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -24 7.4 +5.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 25 8.9 +7.1
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -10 6.6 +4.8
TMFC Motley Fool 100 Index ETF 0.3 50 -15 3.5 +1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 18 5.9 +4.1
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 20 7.2 +5.4
ACVF American Conservative Values ETF 0.3 75 -40 4.4 +2.5
RPV Invesco S&P 500 Pure Value ETF 0.3 35 0 10.6 +8.8
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 -15 6.7 +4.9
LIVR Intelligent Livermore ETF 0.3 69 -34 6.2 +4.4
BFOR ALPS Barron's 400 ETF 0.3 65 -30 6.0 +4.2
KLMN Invesco MSCI North America Climate ETF 0.3 9 26 5.1 +3.3
MGC Vanguard Mega Cap ETF 0.3 7 28 4.7 +2.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -15 11.4 +9.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 0 7.2 +5.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -25 7.7 +5.9
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -7 6.5 +4.7
EBI Longview Advantage ETF 0.3 35 0 6.7 +4.9
MADE iShares U.S. Manufacturing ETF 0.3 40 -5 5.1 +3.2
QGRO American Century U.S. Quality Growth ETF 0.3 29 6 3.6 +1.7
FESM Fidelity Enhanced Small Cap ETF 0.3 28 7 7.8 +6.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -10 4.5 +2.7
VIS Vanguard Industrials ETF 0.3 9 26 4.6 +2.8
NUSC Nuveen ESG Small-Cap ETF 0.3 31 4 5.5 +3.7
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 31 6.8 +5.0
INEQ Columbia International Equity Income ETF 0.3 45 -10 8.3 +6.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -35 11.2 +9.4
XVV iShares ESG Screened S&P 500 ETF 0.3 8 27 4.9 +3.1
STXG Strive 1000 Growth ETF 0.3 18 17 3.9 +2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 15 6.0 +4.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 26 4.9 +3.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -45 10.0 +8.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 13 5.7 +3.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 -5 7.0 +5.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 29 4.1 +2.3
DXUV Dimensional US Vector Equity ETF 0.3 28 7 6.3 +4.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 20 5.0 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 31 6.2 +4.4
EZM WisdomTree U.S. MidCap Fund 0.3 38 -3 9.3 +7.4
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 -13 7.4 +5.6
DWM WisdomTree International Equity Fund 0.3 48 -13 7.5 +5.7
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 12 5.8 +3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -40 5.3 +3.5
OEF iShares S&P 100 ETF 0.2 20 15 4.6 +2.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 20 5.5 +3.7
QINT American Century Quality Diversified International ETF 0.2 39 -4 7.4 +5.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 -5 7.6 +5.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 15 6.0 +4.1
AVUQ Avantis U.S. Quality ETF 0.2 15 20 4.9 +3.0
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 31 7.2 +5.3
ILCG iShares Morningstar Growth ETF 0.2 4 31 3.8 +2.0
VIG Vanguard Dividend Appreciation ETF 0.2 5 30 5.6 +3.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 32 7.2 +5.4
GSPY Gotham Enhanced 500 ETF 0.2 50 -15 5.4 +3.5
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 25 5.9 +4.1
GLOF iShares Global Equity Factor ETF 0.2 20 15 6.7 +4.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -45 9.1 +7.3
INTF iShares International Equity Factor ETF 0.2 15 20 7.8 +6.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 27 6.8 +5.0
FENY Fidelity MSCI Energy Index ETF 0.2 8 27 9.3 +7.5
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 20 7.9 +6.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 11 7.9 +6.1
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 20 6.1 +4.3
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 27 4.5 +2.7
AVDS Avantis International Small Cap Equity ETF 0.2 30 5 7.6 +5.7
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 -3 8.9 +7.0
ISMD Inspire Small/Mid Cap ETF 0.2 54 -19 6.1 +4.2
SMMD iShares Russell 2500 ETF 0.2 15 20 6.4 +4.6
VEA Vanguard FTSE Developed Markets ETF 0.2 3 32 7.3 +5.5
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 29 9.4 +7.6
STXI Strive International Developed Markets ETF 0.2 29 6 7.0 +5.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -4 9.6 +7.8
FPAG FPA Global Equity ETF 0.2 49 -14 5.8 +3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 6.7 +4.9
DIHP Dimensional International High Profitability ETF 0.2 29 6 7.2 +5.3
SCHF Schwab International Equity ETF 0.2 6 29 7.4 +5.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -35 3.1 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 15 5.8 +4.0
IYJ iShares U.S. Industrials ETF 0.2 40 -5 4.5 +2.7
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 8 8.8 +7.0
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 28 8.0 +6.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 5 5.4 +3.6
FEP First Trust Europe AlphaDEX Fund 0.2 80 -45 9.3 +7.5
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 6 6.6 +4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -4 6.6 +4.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 20 6.8 +5.0
VXUS Vanguard Total International Stock ETF 0.2 5 30 8.0 +6.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 31 8.2 +6.4
EZU iShares MSCI Eurozone ETF 0.2 52 -17 6.7 +4.8
BKIE BNY Mellon International Equity ETF 0.2 4 31 7.1 +5.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 7 9.5 +7.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -4 8.2 +6.4
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 10 6.0 +4.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 23 6.1 +4.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 1 7.8 +6.0
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 17 5.5 +3.6
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 5 7.7 +5.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -14 6.9 +5.1
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -23 7.6 +5.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 26 8.1 +6.3
DFSV Dimensional US Small Cap Value ETF 0.1 31 4 10.4 +8.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 15 6.9 +5.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 8.9 +7.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 5 7.0 +5.2
SCHC Schwab International Small-Cap Equity ETF 0.1 11 24 6.8 +4.9
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -30 4.2 +2.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 9.6 +7.7
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 25 5.2 +3.3
EES WisdomTree U.S. SmallCap Fund 0.1 38 -3 9.1 +7.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 -10 7.2 +5.4
AVSD Avantis Responsible International Equity ETF 0.1 23 12 5.7 +3.8
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 20 3.6 +1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 17 4.2 +2.3
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -7 7.2 +5.4
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 5 6.2 +4.4
IGE iShares North American Natural Resources ETF 0.1 41 -6 7.9 +6.1
EFG iShares MSCI EAFE Growth ETF 0.1 36 -1 4.3 +2.5
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -13 7.1 +5.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 7.3 +5.4
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 10 7.3 +5.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 17 7.6 +5.7
IPAC iShares Core MSCI Pacific ETF 0.1 9 26 6.7 +4.9
VGT Vanguard Information Technology ETF 0.1 9 26 4.1 +2.2
VYMI Vanguard International High Dividend Yield ETF 0.1 17 18 9.8 +8.0
VPL Vanguard FTSE Pacific ETF 0.1 7 28 7.1 +5.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -6 7.8 +6.0
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 26 6.8 +4.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 10 7.3 +5.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 1 6.0 +4.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 5.4 +3.6
IEFA iShares Core MSCI EAFE ETF 0.1 7 28 7.2 +5.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 7.6 +5.7
IEV iShares Europe ETF 0.1 67 -32 6.9 +5.0
IEUR iShares Core MSCI Europe ETF 0.1 11 24 7.3 +5.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -30 8.1 +6.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 3.4 +1.6
AVDE Avantis International Equity ETF 0.1 23 12 7.6 +5.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -24 2.9 +1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 15 6.6 +4.8
FLJP Franklin FTSE Japan ETF 0.1 9 26 6.7 +4.9
DXIV Dimensional International Vector Equity ETF 0.1 34 1 8.0 +6.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 4.9 +3.1
VGK Vanguard FTSE Europe ETF 0.1 6 29 7.4 +5.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 10 7.1 +5.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -4 5.9 +4.0
AVDV Avantis International Small Cap Value ETF 0.1 36 -1 10.1 +8.3
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 27 4.1 +2.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -11 7.0 +5.2
IWY iShares Russell Top 200 Growth ETF 0.1 20 15 4.6 +2.8
SPEU SPDR Portfolio Europe ETF 0.1 7 28 7.3 +5.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -35 7.8 +5.9
IWF iShares Russell 1000 Growth ETF 0.1 19 16 4.4 +2.6
VONG Vanguard Russell 1000 Growth ETF 0.1 7 28 4.6 +2.7
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 26 7.2 +5.3
FLEE Franklin FTSE Europe ETF 0.1 9 26 7.3 +5.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 23 4.6 +2.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 15 7.0 +5.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 15 7.2 +5.4
IUS Invesco RAFI Strategic US ETF 0.1 19 16 6.8 +4.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 15 6.5 +4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 5 8.1 +6.3
EFA iShares MSCI EAFE ETF 0.1 35 0 6.9 +5.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 -6 6.8 +5.0
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -8 13.3 +11.5
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -4 7.6 +5.8
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 5.7 +3.8
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -54 4.8 +3.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -6 8.9 +7.1
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 25 6.1 +4.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 20 8.2 +6.3
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 23 5.9 +4.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -1 6.9 +5.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 6.4 +4.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 -4 11.4 +9.5
GXC SPDR S&P China ETF 0.0 59 -24 16.4 +14.6
DFUV Dimensional US Marketwide Value ETF 0.0 22 13 7.6 +5.8
QDF FlexShares Quality Dividend Index Fund 0.0 37 -2 6.4 +4.5
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -14 5.6 +3.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 20 10.4 +8.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 7 5.5 +3.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -24 11.7 +9.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -1 9.9 +8.1
IGM iShares Expanded Tech Sector ETF 0.0 41 -6 3.9 +2.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 9.4 +7.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 9.4 +7.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 10.6 +8.7
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 17 5.3 +3.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 2 8.6 +6.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 24 10.1 +8.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -31 10.0 +8.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 16 9.5 +7.7
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 26 10.5 +8.7
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 9.2 +7.3
DFIS Dimensional International Small Cap ETF 0.0 39 -4 7.4 +5.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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 6.6 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 1.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.57
 
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.