Themes Uranium & Nuclear ETF
ALTAR
Score™		 1.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 39.8x P/Sales
ratio		 3.6x
P/BV
ratio		 3.2x Div.
yield		 1.0%


  • 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) $16
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 37
Wgt avg mkt cap (mns) $23,266
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 9.9 %
CAMECO CORP 8.7 %
ALTC ACQUISITION CORP. CLASS A 4.8 %
DUKE ENERGY CORP 4.0 %
AMERICAN ELECTRIC POWER 4.0 %
PUBLIC SERVICE ENTERPRISE GP 3.8 %
P G & E CORP 3.7 %
CENTRUS ENERGY CORP. CLASS A 3.6 %
NUSCALE POWER CORPORATION CLASS A 3.6 %
DENISON MINES CORP 3.5 %
Total 49.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 50.5 %
CANADA 20.0 %
AUSTRALIA 8.7 %
CHINA 4.6 %
HONG KONG 3.2 %
BRITAIN 2.9 %
JAPAN 2.0 %
SPAIN 1.2 %
KAZAKHSTAN 0.0 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
33.1% -- -- -- 38.6%

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

Technical Indicators
Recent close $39.75
30d moving avg. $38.66
Annualized volatility 0.0%
Short interest (ETF) 1.5%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 7
Turnover 1.8%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $1,796

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 618 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™: 1.5%


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 43.3 61 -26 1.8 +0.3
URA Global X Uranium ETF 39.4 69 -34 1.7 +0.2
NUKZ Range Nuclear Renaissance Index ETF 37.8 85 -50 2.1 +0.6
XLU Utilities Select Sector SPDR Fund 21.7 8 27 5.2 +3.6
VPU Vanguard Utilities ETF 21.1 9 26 5.3 +3.8
FTWO Strive FAANG 2.0 ETF 19.8 49 -14 4.3 +2.8
IDU iShares U.S. Utilities ETF 19.7 40 -5 4.7 +3.2
FUTY Fidelity MSCI Utilities Index ETF 19.3 8 27 5.3 +3.8
ZAP Global X U.S. Electrification ETF 17.7 50 -15 4.2 +2.6
UTES Virtus Reaves Utilities ETF 17.5 49 -14 4.0 +2.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 16.5 60 -25 5.4 +3.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 16.4 40 -5 5.5 +4.0
JXI iShares Global Utilities ETF 16.3 43 -8 5.9 +4.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 11.9 75 -40 7.8 +6.3
URNJ Sprott Junior Uranium Miners ETF 11.3 80 -45 -2.6 -4.2
IGF iShares Global Infrastructure ETF 10.4 41 -6 4.7 +3.2
FXU First Trust Utilities AlphaDEX Fund 10.4 64 -29 5.4 +3.9
GII SPDR S&P Global Infrastructure ETF 10.3 40 -5 4.7 +3.2
ECLN First Trust EIP Carbon Impact ETF 10.3 96 -61 4.0 +2.5
CSD Invesco S&P Spin-Off ETF 7.9 65 -30 4.5 +3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 7.7 35 0 1.0 -0.5
CBSE Clough Select Equity ETF 7.0 85 -50 0.9 -0.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 6.7 85 -50 8.7 +7.2
SAMM Strategas Macro Momentum ETF 6.2 66 -31 2.4 +0.9
VOLT Tema Electrification ETF 6.0 75 -40 2.9 +1.4
FMKT The Free Markets ETF 5.4 76 -41 1.6 +0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.3 65 -30 4.9 +3.4
FPX First Trust US Equity Opportunities ETF 5.2 61 -26 1.0 -0.5
XME SPDR S&P Metals & Mining ETF 5.1 35 0 7.3 +5.7
EIPI FT Energy Income Partners Enhanced Income ETF 5.1 110 -75 6.3 +4.7
EMLP First Trust North American Energy Infrastructure Fund 5.0 95 -60 5.2 +3.7
SETM Sprott Energy Transition Materials ETF 5.0 65 -30 2.7 +1.2
IFRA iShares U.S. Infrastructure ETF 4.9 30 5 6.5 +4.9
ARKQ ARK Autonomous Technology & Robotics ETF 4.8 75 -40 0.5 -1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.7 27 8 6.9 +5.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 -12 5.8 +4.3
SPRX Spear Alpha ETF 4.3 75 -40 0.3 -1.2
SAMT Strategas Macro Thematic Opportunities ETF 4.3 65 -30 2.8 +1.3
FLV American Century Focused Large Cap Value ETF 4.0 42 -7 6.5 +5.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.9 20 15 4.5 +3.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.9 60 -25 3.5 +2.0
BLLD JPMorgan Sustainable Infrastructure ETF 3.9 49 -14 6.1 +4.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.9 60 -25 4.6 +3.1
SWP SWP Growth & Income ETF 3.7 99 -64 4.1 +2.6
FDM First Trust Dow Jones Select MicroCap Index Fund 3.6 60 -25 7.5 +5.9
PXI Invesco Dorsey Wright Energy Momentum ETF 3.6 60 -25 7.1 +5.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.6 85 -50 3.9 +2.4
SPMV Invesco S&P 500 Minimum Variance ETF 3.6 10 25 5.4 +3.9
NBDS Neuberger Berman Disrupters ETF 3.6 55 -20 0.7 -0.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.5 65 -30 -1.5 -3.0
QUVU Hartford Quality Value ETF 3.5 46 -11 7.3 +5.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.4 60 -25 6.8 +5.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.3 25 10 5.4 +3.9
SPLV Invesco S&P 500 Low Volatility ETF 3.3 25 10 5.3 +3.8
BOUT Innovator IBD Breakout Opportunities ETF 3.3 81 -46 2.8 +1.3
DURA VanEck Durable High Dividend ETF 3.2 29 6 8.4 +6.9
ARTY iShares Future AI & Tech ETF 3.2 47 -12 3.6 +2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.1 30 5 8.9 +7.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 -25 4.8 +3.3
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -35 1.3 -0.2
PWV Invesco Large Cap Value ETF 3.0 55 -20 7.0 +5.4
CNRG SPDR S&P Kensho Clean Power ETF 2.9 45 -10 1.1 -0.5
TBG TBG Dividend Focus ETF 2.9 59 -24 7.8 +6.3
DIVZ TrueShares Low Volatility Equity Income ETF 2.9 65 -30 6.6 +5.1
FDVV Fidelity High Dividend ETF 2.8 15 20 7.6 +6.0
VOT Vanguard Mid-Cap Growth ETF 2.7 7 28 3.6 +2.1
HDV iShares Core High Dividend ETF 2.7 8 27 7.1 +5.6
DHS WisdomTree U.S. High Dividend Fund 2.7 38 -3 8.0 +6.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -45 6.7 +5.1
FOVL iShares Focused Value Factor ETF 2.7 25 10 10.7 +9.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.7 7 28 9.7 +8.2
MDLV Morgan Dempsey Large Cap Value ETF 2.6 58 -23 7.4 +5.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.6 38 -3 7.7 +6.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.6 35 0 7.7 +6.2
FYC First Trust Small Cap Growth AlphaDEX Fund 2.6 71 -36 0.5 -1.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.6 39 -4 7.6 +6.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 -19 7.0 +5.5
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 -17 7.0 +5.5
BDIV AAM Brentview Dividend Growth ETF 2.5 49 -14 4.6 +3.1
KGRN KraneShares MSCI China Clean Technology Index ETF 2.4 79 -44 0.4 -1.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.4 60 -25 2.0 +0.5
ULVM VictoryShares US Value Momentum ETF 2.4 20 15 7.3 +5.8
FLDZ RiverNorth Patriot ETF 2.4 75 -40 6.1 +4.6
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 20 5.8 +4.2
AFK VanEck Africa Index ETF 2.2 98 -63 11.9 +10.4
IQRA IQ CBRE Real Assets ETF 2.2 65 -30 5.7 +4.2
DVY iShares Select Dividend ETF 2.2 38 -3 9.0 +7.4
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 0 7.0 +5.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -23 4.3 +2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 -25 7.6 +6.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 0 4.2 +2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -24 4.7 +3.2
VO Vanguard Mid-Cap ETF 2.1 4 31 5.7 +4.2
FILL iShares MSCI Global Energy Producers ETF 2.1 39 -4 11.5 +10.0
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 29 8.0 +6.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -45 6.2 +4.7
AIRR First Trust RBA American Industrial Renaissance ETF 2.1 70 -35 5.0 +3.5
SHLD Global X Defense Tech ETF 2.1 50 -15 3.3 +1.8
ITA iShares U.S. Aerospace & Defense ETF 2.1 40 -5 2.0 +0.5
ROKT SPDR S&P Kensho Final Frontiers ETF 2.1 45 -10 2.1 +0.5
XAR SPDR S&P Aerospace & Defense ETF 2.1 35 0 2.1 +0.5
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 -25 5.5 +4.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.1 70 -35 4.6 +3.1
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 10 6.5 +5.0
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 13 5.6 +4.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 6 6.2 +4.7
MAGA Point Bridge America First ETF 2.0 72 -37 5.7 +4.2
ARKX ARK Space Exploration & Innovation ETF 1.9 75 -40 -0.3 -1.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 -20 4.8 +3.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 20 6.5 +5.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.9 60 -25 8.2 +6.7
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -60 2.9 +1.4
DVND Touchstone Dividend Select ETF 1.9 67 -32 5.6 +4.1
FBCV Fidelity Blue Chip Value ETF 1.9 59 -24 7.4 +5.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -60 0.6 -1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -11 5.6 +4.1
EIPX FT Energy Income Partners Strategy ETF 1.8 95 -60 7.5 +6.0
FVD First Trust Value Line Dividend Index Fund 1.8 65 -30 6.2 +4.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 5 4.4 +2.9
WCEO Hypatia Women CEO ETF 1.7 85 -50 3.7 +2.2
DGRO iShares Core Dividend Growth ETF 1.7 8 27 6.5 +5.0
PTF Invesco Dorsey Wright Technology Momentum ETF 1.6 60 -25 1.4 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 15 6.2 +4.6
CGDV Capital Group Dividend Value ETF 1.6 33 2 4.6 +3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 17 5.8 +4.3
ACSI American Customer Satisfaction ETF 1.6 65 -30 4.7 +3.2
LOWV AB US Low Volatility Equity ETF 1.6 48 -13 5.2 +3.7
VOE Vanguard Mid-Cap Value ETF 1.5 7 28 7.6 +6.0
VTV Vanguard Value ETF 1.5 4 31 6.9 +5.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 7 5.9 +4.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -40 2.9 +1.4
EQIN Columbia US Equity Income ETF 1.5 35 0 6.9 +5.4
STXV Strive 1000 Value ETF 1.5 18 17 8.0 +6.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.5 60 -25 6.1 +4.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -44 9.1 +7.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -29 2.2 +0.7
PPA Invesco Aerospace & Defense ETF 1.4 58 -23 2.5 +1.0
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 -14 5.8 +4.3
IWX iShares Russell Top 200 Value ETF 1.4 20 15 6.2 +4.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 -26 6.5 +4.9
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 7 6.3 +4.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 -17 6.3 +4.8
DEW WisdomTree Global High Dividend Fund 1.4 58 -23 8.4 +6.9
IWO iShares Russell 2000 Growth ETF 1.4 24 11 1.3 -0.2
EWC iShares MSCI Canada ETF 1.4 50 -15 6.1 +4.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.4 45 -10 10.3 +8.8
SPHQ Invesco S&P 500 Quality ETF 1.4 15 20 5.5 +4.0
VTWG Vanguard Russell 2000 Growth ETF 1.4 10 25 1.5 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 29 2.9 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -24 8.8 +7.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 -15 7.2 +5.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -21 6.1 +4.6
STXK Strive Small-Cap ETF 1.3 18 17 5.8 +4.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -26 5.9 +4.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 -1 4.8 +3.3
REVS Columbia Research Enhanced Value ETF 1.3 19 16 7.5 +6.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -24 2.8 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 22 5.7 +4.2
IXC iShares Global Energy ETF 1.3 44 -9 10.0 +8.5
IWD iShares Russell 1000 Value ETF 1.3 19 16 6.4 +4.9
FFOX FundX Future Fund Opportunities ETF 1.3 100 -65 4.2 +2.7
TAX Cambria Tax Aware ETF 1.3 49 -14 5.1 +3.5
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 -15 3.6 +2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -45 6.1 +4.6
VRAI Virtus Real Asset Income ETF 1.2 55 -20 10.1 +8.6
RSSL Global X Russell 2000 ETF 1.2 8 27 4.4 +2.9
RFFC ALPS Active Equity Opportunity ETF 1.2 48 -13 4.4 +2.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -24 5.8 +4.3
VONV Vanguard Russell 1000 Value ETF 1.2 7 28 6.5 +5.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 -17 5.5 +4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 -23 5.5 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 15 6.8 +5.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 0 5.9 +4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 -5 5.8 +4.3
IWM iShares Russell 2000 ETF 1.2 19 16 4.3 +2.8
SPHB Invesco S&P 500 High Beta ETF 1.2 25 10 4.7 +3.2
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 31 6.0 +4.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 60 -25 4.3 +2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 17 7.7 +6.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 -4 5.8 +4.3
VTWO Vanguard Russell 2000 ETF 1.2 7 28 4.4 +2.8
NANR SPDR S&P North American Natural Resources ETF 1.2 35 0 7.8 +6.3
PRAY FIS Christian Stock Fund 1.1 69 -34 5.1 +3.6
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -15 4.6 +3.1
FDD First Trust Stoxx European Select Dividend Index Fund 1.1 58 -23 11.4 +9.9
EWP iShares MSCI Spain ETF 1.1 50 -15 7.2 +5.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 23 6.5 +5.0
FITE SPDR S&P Kensho Future Security ETF 1.1 45 -10 1.6 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -35 4.7 +3.2
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 17 6.7 +5.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 18 5.9 +4.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 15 7.6 +6.1
ARKK ARK Innovation ETF 1.1 75 -40 -2.6 -4.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 0 5.3 +3.8
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 18 7.0 +5.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 25 6.0 +4.5
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 15 6.6 +5.0
NATO Themes Transatlantic Defense ETF 1.1 35 0 2.4 +0.9
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 10 6.2 +4.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 20 5.9 +4.4
USMF WisdomTree U.S. Multifactor Fund 1.1 28 7 7.0 +5.5
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 20 5.7 +4.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 16 5.3 +3.8
VYM Vanguard High Dividend Yield Index ETF 1.0 6 29 7.0 +5.5
ILCV iShares Morningstar Value ETF 1.0 4 31 6.4 +4.9
FJP First Trust Japan AlphaDEX Fund 1.0 80 -45 8.9 +7.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 26 6.1 +4.6
GURU Global X Guru Index ETF 1.0 75 -40 3.0 +1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 23 5.7 +4.2
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 0 3.2 +1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 15 2.5 +1.0
IWS iShares Russell Mid-Cap Value ETF 1.0 23 12 6.7 +5.2
PTL Inspire 500 ETF 1.0 9 26 5.3 +3.7
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.0 55 -20 7.0 +5.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -30 6.4 +4.8
SSPY Syntax Stratified LargeCap ETF 1.0 30 5 6.7 +5.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 0 9.0 +7.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -5 7.3 +5.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 10 7.5 +5.9
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 -4 6.8 +5.2
IWN iShares Russell 2000 Value ETF 1.0 24 11 7.3 +5.8
FLCA Franklin FTSE Canada ETF 1.0 9 26 6.5 +5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 21 4.9 +3.4
IWC iShares Micro-Cap ETF 1.0 60 -25 -0.8 -2.3
DIVG Invesco S&P 500 High Dividend Growers ETF 1.0 39 -4 8.3 +6.8
CGUS Capital Group Core Equity ETF 1.0 33 2 4.4 +2.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 10 5.4 +3.9
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 26 6.1 +4.5
JEPI JPMorgan Equity Premium Income ETF 0.9 35 0 5.6 +4.1
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -41 5.1 +3.6
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 31 6.7 +5.2
SIZE iShares MSCI USA Size Factor ETF 0.9 15 20 6.1 +4.5
QQQ Invesco QQQ Trust Series I 0.9 20 15 4.1 +2.6
QQQM Invesco NASDAQ 100 ETF 0.9 15 20 4.2 +2.6
MGV Vanguard Mega Cap Value ETF 0.9 7 28 6.6 +5.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 0 5.1 +3.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.9 49 -14 3.8 +2.3
VTWV Vanguard Russell 2000 Value ETF 0.9 10 25 7.3 +5.8
PRXV Praxis Impact Large Cap Value ETF 0.9 36 -1 6.5 +5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -35 2.9 +1.3
ISCB iShares Morningstar Small-Cap ETF 0.9 4 31 6.2 +4.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 -23 7.0 +5.4
SPMO Invesco S&P 500 Momentum ETF 0.9 13 22 3.6 +2.1
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 -13 4.5 +2.9
VOOV Vanguard S&P 500 Value ETF 0.9 7 28 6.3 +4.7
NETZ TCW Transform Systems ETF 0.9 75 -40 2.5 +0.9
BBCA JPMorgan BetaBuilders Canada ETF 0.9 19 16 6.3 +4.8
CGGR Capital Group Growth ETF 0.9 39 -4 3.2 +1.7
IVE iShares S&P 500 Value ETF 0.9 18 17 6.1 +4.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 31 6.3 +4.7
SHE SPDR MSCI USA Gender Diversity ETF 0.9 20 15 5.0 +3.5
OPTZ Optimize Strategy Index ETF 0.8 50 -15 4.7 +3.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 30 7.9 +6.4
PFM Invesco Dividend Achievers ETF 0.8 53 -18 5.3 +3.8
SCHY Schwab International Dividend Equity ETF 0.8 14 21 9.7 +8.2
IUSV iShares Core S&P US Value ETF 0.8 4 31 6.4 +4.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 26 5.6 +4.0
JHML John Hancock Multifactor Large Cap ETF 0.8 29 6 5.3 +3.8
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 6 4.7 +3.2
ROUS Hartford Multifactor US Equity ETF 0.8 19 16 7.1 +5.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 24 5.1 +3.6
BUZZ VanEck Social Sentiment ETF 0.8 75 -40 -0.4 -1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 -2 6.0 +4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 15 5.0 +3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 15 7.0 +5.4
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -44 4.1 +2.6
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 23 7.4 +5.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 17 6.5 +4.9
IWR iShares Russell Midcap ETF 0.8 19 16 5.8 +4.2
INCE Franklin Income Equity Focus ETF 0.8 29 6 5.6 +4.0
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 11 7.1 +5.6
IJH iShares Core S&P Mid-Cap ETF 0.8 5 30 7.3 +5.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 20 7.3 +5.7
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 17 5.2 +3.7
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 5 6.0 +4.4
HLGE Hartford Longevity Economy ETF 0.8 44 -9 -0.4 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -11 9.8 +8.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -14 4.8 +3.3
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 0 4.8 +3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 6 8.2 +6.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 28 7.4 +5.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 22 10.0 +8.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 23 7.3 +5.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 32 7.3 +5.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -48 9.4 +7.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 -2 8.4 +6.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 26 5.7 +4.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 26 4.9 +3.4
FVAL Fidelity Value Factor ETF 0.7 15 20 6.9 +5.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 11 8.1 +6.5
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -20 6.3 +4.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 -15 8.1 +6.6
VBK Vanguard Small-Cap Growth ETF 0.7 7 28 2.0 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 20 4.7 +3.1
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 0 4.7 +3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 23 4.6 +3.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 23 4.5 +3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 0 9.4 +7.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 27 5.0 +3.5
RWL Invesco S&P 500 Revenue ETF 0.7 39 -4 6.8 +5.3
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 -7 4.3 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 31 5.9 +4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 26 4.7 +3.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 10 7.2 +5.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -32 9.7 +8.2
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -27 3.9 +2.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 10 7.2 +5.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 15 9.4 +7.9
RECS Columbia Research Enhanced Core ETF 0.6 15 20 5.7 +4.1
OALC OneAscent Large Cap Core ETF 0.6 86 -51 4.1 +2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 15 4.7 +3.2
VTI Vanguard Total Stock Market ETF 0.6 3 32 4.9 +3.4
DFUS Dimensional U.S. Equity ETF 0.6 9 26 4.8 +3.3
IWV iShares Russell 3000 ETF 0.6 20 15 4.8 +3.2
VLUE iShares MSCI USA Value Factor ETF 0.6 15 20 9.5 +8.0
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 1 5.6 +4.1
VTHR Vanguard Russell 3000 ETF 0.6 7 28 4.9 +3.4
VOO Vanguard S&P 500 ETF 0.6 3 32 5.0 +3.5
IVV iShares Core S&P 500 ETF 0.6 3 32 5.0 +3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 32 4.9 +3.4
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 33 5.0 +3.5
SPY SPDR S&P 500 ETF Trust 0.6 9 26 4.9 +3.4
VV Vanguard Large-Cap ETF 0.6 4 31 4.8 +3.3
STRV Strive 500 ETF 0.6 5 30 4.8 +3.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 6 4.7 +3.1
FDMO Fidelity Momentum Factor ETF 0.6 15 20 3.7 +2.2
EPS WisdomTree U.S. LargeCap Fund 0.6 8 27 5.7 +4.2
DGT SPDR Global Dow ETF 0.6 50 -15 7.0 +5.5
RVRB Reverb ETF 0.6 30 5 4.6 +3.0
PBUS Invesco MSCI USA ETF 0.6 4 31 4.9 +3.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 32 5.1 +3.6
IYY iShares Dow Jones U.S. ETF 0.6 20 15 4.8 +3.3
DFAS Dimensional U.S. Small Cap ETF 0.6 26 9 6.4 +4.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 20 5.9 +4.4
VXF Vanguard Extended Market ETF 0.6 5 30 4.7 +3.2
IWB iShares Russell 1000 ETF 0.6 15 20 4.8 +3.3
VONE Vanguard Russell 1000 ETF 0.6 7 28 4.9 +3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -25 3.9 +2.4
AVUS Avantis U.S. Equity ETF 0.6 15 20 5.7 +4.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 26 4.8 +3.3
DFAU Dimensional US Core Equity Market ETF 0.6 12 23 5.0 +3.5
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 32 4.8 +3.3
APUE ActivePassive U.S. Equity ETF 0.6 45 -10 4.6 +3.1
IVRA Invesco Real Assets ESG ETF 0.6 59 -24 6.2 +4.7
ACTV LeaderShares Activist Leaders ETF 0.6 75 -40 5.5 +4.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 -8 6.1 +4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 28 4.8 +3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -40 4.0 +2.5
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -25 10.8 +9.3
SCHA Schwab U.S. Small-Cap ETF 0.6 4 31 5.9 +4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 3 5.0 +3.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 -3 9.2 +7.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 35 4.9 +3.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.6 65 -30 6.9 +5.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 17 4.6 +3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 28 5.1 +3.6
VOTE TCW Transform 500 ETF 0.6 5 30 4.9 +3.4
IWL iShares Russell Top 200 ETF 0.6 15 20 4.6 +3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 33 4.9 +3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 26 4.2 +2.7
FENI Fidelity Enhanced International ETF 0.6 28 7 6.6 +5.1
DCOR Dimensional US Core Equity 1 ETF 0.6 14 21 5.4 +3.9
CZAR Themes Natural Monopoly ETF 0.6 35 0 5.7 +4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 24 4.9 +3.4
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 15 8.6 +7.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 10 8.2 +6.7
VB Vanguard Small-Cap ETF 0.5 5 30 6.1 +4.6
BLCV iShares Large Cap Value Active ETF 0.5 53 -18 7.3 +5.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 17 6.9 +5.4
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 10 5.4 +3.9
TOK iShares MSCI Kokusai ETF 0.5 26 9 5.0 +3.5
DIVB iShares Core Dividend ETF 0.5 5 30 8.0 +6.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 10 5.9 +4.4
TMAT Main Thematic Innovation ETF 0.5 164 -129 -1.4 -3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 10 5.7 +4.1
VDE Vanguard Energy ETF 0.5 9 26 8.8 +7.3
FFTY Innovator IBD 50 ETF 0.5 80 -45 -2.4 -3.9
WWJD Inspire International ETF 0.5 80 -45 7.3 +5.8
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 20 4.7 +3.2
URTH iShares MSCI World ETF 0.5 24 11 5.1 +3.6
BLES Inspire Global Hope ETF 0.5 61 -26 6.8 +5.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 6 6.4 +4.9
JAVA JPMorgan Active Value ETF 0.5 44 -9 6.4 +4.9
HDUS Hartford Disciplined US Equity ETF 0.5 19 16 5.7 +4.2
TPIF Timothy Plan International ETF 0.5 62 -27 6.3 +4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 26 5.2 +3.7
STXM Strive Mid-Cap ETF 0.5 18 17 6.2 +4.7
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 31 4.2 +2.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 18 5.5 +4.0
TRFM AAM Transformers ETF 0.5 49 -14 1.3 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -25 7.3 +5.8
SFY SoFi Select 500 ETF 0.5 0 35 4.4 +2.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -3 4.6 +3.0
SFYX SoFi Next 500 ETF 0.4 0 35 5.8 +4.2
RCGE RockCreek Global Equality ETF 0.4 95 -60 6.7 +5.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 26 5.2 +3.7
ACWI iShares MSCI ACWI ETF 0.4 32 3 5.6 +4.1
VBR Vanguard Small Cap Value ETF 0.4 7 28 9.1 +7.5
VT Vanguard Total World Stock ETF 0.4 6 29 5.9 +4.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 10 6.3 +4.8
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -24 4.4 +2.8
VOOG Vanguard S&P 500 Growth ETF 0.4 7 28 4.1 +2.6
IVW iShares S&P 500 Growth ETF 0.4 18 17 4.0 +2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 31 4.1 +2.6
ECNS iShares MSCI China Small-Cap ETF 0.4 59 -24 7.9 +6.4
SCHK Schwab 1000 Index ETF 0.4 5 30 5.0 +3.5
LRGF iShares U.S. Equity Factor ETF 0.4 8 27 5.4 +3.9
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 22 3.0 +1.5
SCHB Schwab U.S. Broad Market ETF 0.4 3 32 5.0 +3.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 11 7.4 +5.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 14 3.7 +2.2
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -17 6.7 +5.2
SCHX Schwab U.S. Large-Cap ETF 0.4 3 32 5.0 +3.4
FDLO Fidelity Low Volatility Factor ETF 0.4 15 20 5.4 +3.9
JHDV John Hancock U.S. High Dividend ETF 0.4 34 1 6.6 +5.1
DWMF WisdomTree International Multifactor Fund 0.4 38 -3 7.1 +5.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 18 5.7 +4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 17 8.7 +7.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 20 8.7 +7.2
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 20 7.0 +5.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 25 8.8 +7.3
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 31 6.6 +5.1
RPV Invesco S&P 500 Pure Value ETF 0.4 35 0 10.3 +8.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 28 6.0 +4.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 0 7.7 +6.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 6 4.5 +2.9
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 -15 6.6 +5.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 6 7.8 +6.2
DTH WisdomTree International High Dividend Fund 0.4 58 -23 8.5 +6.9
GWX SPDR S&P International Small Cap ETF 0.4 40 -5 6.0 +4.5
TMFC Motley Fool 100 Index ETF 0.4 50 -15 3.5 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 -10 4.5 +2.9
BFOR ALPS Barron's 400 ETF 0.4 65 -30 6.0 +4.4
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -10 6.6 +5.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -24 7.6 +6.1
VIS Vanguard Industrials ETF 0.3 9 26 4.5 +3.0
MGC Vanguard Mega Cap ETF 0.3 7 28 4.7 +3.2
MADE iShares U.S. Manufacturing ETF 0.3 40 -5 5.2 +3.7
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 20 7.0 +5.5
ACVF American Conservative Values ETF 0.3 75 -40 4.4 +2.8
KLMN Invesco MSCI North America Climate ETF 0.3 9 26 5.0 +3.5
LIVR Intelligent Livermore ETF 0.3 69 -34 5.4 +3.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -45 10.6 +9.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -15 11.2 +9.6
EBI Longview Advantage ETF 0.3 35 0 6.5 +5.0
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -7 6.4 +4.8
QGRO American Century U.S. Quality Growth ETF 0.3 29 6 3.6 +2.0
FESM Fidelity Enhanced Small Cap ETF 0.3 28 7 7.2 +5.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 15 6.2 +4.7
STXG Strive 1000 Growth ETF 0.3 18 17 3.9 +2.4
XVV iShares ESG Screened S&P 500 ETF 0.3 8 27 4.8 +3.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -45 9.7 +8.1
NUSC Nuveen ESG Small-Cap ETF 0.3 31 4 5.4 +3.8
INEQ Columbia International Equity Income ETF 0.3 45 -10 8.1 +6.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 0 7.2 +5.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 29 4.0 +2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 26 4.9 +3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -40 5.3 +3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 20 4.9 +3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 31 6.1 +4.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 13 5.8 +4.3
EZM WisdomTree U.S. MidCap Fund 0.3 38 -3 9.0 +7.5
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 -13 7.2 +5.7
DWM WisdomTree International Equity Fund 0.3 48 -13 7.4 +5.9
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 12 5.8 +4.2
SMMD iShares Russell 2500 ETF 0.3 15 20 6.2 +4.7
OEF iShares S&P 100 ETF 0.3 20 15 4.5 +3.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 -5 6.9 +5.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 20 5.3 +3.8
QINT American Century Quality Diversified International ETF 0.2 39 -4 7.4 +5.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 -5 7.4 +5.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 15 5.6 +4.0
AVUQ Avantis U.S. Quality ETF 0.2 15 20 4.4 +2.9
GSPY Gotham Enhanced 500 ETF 0.2 50 -15 5.3 +3.8
VIG Vanguard Dividend Appreciation ETF 0.2 5 30 5.6 +4.1
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 25 5.8 +4.2
ILCG iShares Morningstar Growth ETF 0.2 4 31 3.7 +2.1
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 17 5.4 +3.8
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 31 7.0 +5.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -4 9.3 +7.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 32 7.1 +5.5
IYJ iShares U.S. Industrials ETF 0.2 40 -5 4.6 +3.1
AIEQ AI Powered Equity ETF 0.2 75 -40 3.7 +2.2
FENY Fidelity MSCI Energy Index ETF 0.2 8 27 8.9 +7.4
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 20 7.7 +6.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 11 7.7 +6.2
GLOF iShares Global Equity Factor ETF 0.2 20 15 6.5 +5.0
DXUV Dimensional US Vector Equity ETF 0.2 28 7 6.2 +4.7
STXI Strive International Developed Markets ETF 0.2 29 6 6.7 +5.2
INTF iShares International Equity Factor ETF 0.2 15 20 7.6 +6.1
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 20 6.0 +4.5
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 27 4.5 +2.9
AVDS Avantis International Small Cap Equity ETF 0.2 30 5 7.3 +5.8
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 -3 8.7 +7.2
ISMD Inspire Small/Mid Cap ETF 0.2 54 -19 5.5 +4.0
VEA Vanguard FTSE Developed Markets ETF 0.2 3 32 7.3 +5.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -45 9.1 +7.6
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 29 9.2 +7.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 27 6.1 +4.6
FPAG FPA Global Equity ETF 0.2 49 -14 5.8 +4.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 6.7 +5.2
SCHF Schwab International Equity ETF 0.2 6 29 7.3 +5.8
DIHP Dimensional International High Profitability ETF 0.2 29 6 7.2 +5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 15 5.7 +4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -4 5.3 +3.8
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 28 8.0 +6.4
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 6 6.7 +5.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 5 5.5 +4.0
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 8 8.7 +7.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 20 6.7 +5.2
IGE iShares North American Natural Resources ETF 0.2 41 -6 7.4 +5.9
VXUS Vanguard Total International Stock ETF 0.2 5 30 7.9 +6.4
FEP First Trust Europe AlphaDEX Fund 0.2 80 -45 9.2 +7.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 31 8.2 +6.7
BKIE BNY Mellon International Equity ETF 0.2 4 31 7.1 +5.6
EZU iShares MSCI Eurozone ETF 0.1 52 -17 6.8 +5.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 23 6.0 +4.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -4 8.0 +6.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 1 7.8 +6.3
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 10 5.6 +4.0
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 5 7.7 +6.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 5 7.1 +5.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -14 6.9 +5.4
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -23 7.5 +6.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 26 8.0 +6.5
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 7 9.2 +7.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 8.9 +7.4
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -30 4.2 +2.7
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 20 3.5 +2.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 15 6.8 +5.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 9.6 +8.1
DFSV Dimensional US Small Cap Value ETF 0.1 31 4 9.9 +8.4
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 25 5.1 +3.6
EES WisdomTree U.S. SmallCap Fund 0.1 38 -3 8.7 +7.1
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -13 6.8 +5.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 -10 7.0 +5.5
AVSD Avantis Responsible International Equity ETF 0.1 23 12 5.7 +4.2
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 5 6.3 +4.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 17 3.9 +2.4
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -7 7.3 +5.8
EFG iShares MSCI EAFE Growth ETF 0.1 36 -1 4.4 +2.9
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 10 7.3 +5.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 17 7.9 +6.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 7.2 +5.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 24 6.7 +5.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 3.4 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -6 7.5 +6.0
VYMI Vanguard International High Dividend Yield ETF 0.1 17 18 9.6 +8.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 4.8 +3.3
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 26 6.2 +4.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 10 7.3 +5.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 5.4 +3.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 7.4 +5.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 1 6.1 +4.6
VGT Vanguard Information Technology ETF 0.1 9 26 3.9 +2.4
IPAC iShares Core MSCI Pacific ETF 0.1 9 26 6.4 +4.9
IEV iShares Europe ETF 0.1 67 -32 6.9 +5.4
VPL Vanguard FTSE Pacific ETF 0.1 7 28 6.9 +5.4
IEFA iShares Core MSCI EAFE ETF 0.1 7 28 7.1 +5.5
AVDE Avantis International Equity ETF 0.1 23 12 7.4 +5.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -24 2.9 +1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 15 6.5 +5.0
FLJP Franklin FTSE Japan ETF 0.1 9 26 6.4 +4.9
IEUR iShares Core MSCI Europe ETF 0.1 11 24 7.4 +5.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -30 7.8 +6.3
DXIV Dimensional International Vector Equity ETF 0.1 34 1 7.8 +6.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 10 7.1 +5.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -4 5.8 +4.3
AVDV Avantis International Small Cap Value ETF 0.1 36 -1 9.5 +8.0
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 27 4.0 +2.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -11 6.7 +5.2
VGK Vanguard FTSE Europe ETF 0.1 6 29 7.5 +6.0
SPEU SPDR Portfolio Europe ETF 0.1 7 28 7.4 +5.9
IUS Invesco RAFI Strategic US ETF 0.1 19 16 6.9 +5.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -35 7.8 +6.3
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 26 7.3 +5.8
FLEE Franklin FTSE Europe ETF 0.1 9 26 7.3 +5.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 23 4.5 +3.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 15 6.9 +5.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 15 7.1 +5.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 5 7.9 +6.4
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -54 4.8 +3.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 15 6.4 +4.9
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -8 13.5 +12.0
EFA iShares MSCI EAFE ETF 0.1 35 0 6.8 +5.2
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 5.7 +4.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -4 7.6 +6.1
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 25 6.4 +4.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -6 8.8 +7.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 20 8.1 +6.6
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 23 5.9 +4.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -1 6.6 +5.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 -4 11.0 +9.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 6.4 +4.9
DFUV Dimensional US Marketwide Value ETF 0.0 22 13 7.5 +5.9
QDF FlexShares Quality Dividend Index Fund 0.0 37 -2 6.2 +4.7
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -14 5.6 +4.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 20 10.4 +8.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 -6 6.8 +5.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 7 5.5 +3.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -1 10.0 +8.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -24 9.0 +7.5
GXC SPDR S&P China ETF 0.0 59 -24 15.3 +13.7
IGM iShares Expanded Tech Sector ETF 0.0 41 -6 3.9 +2.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 9.5 +8.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 9.4 +7.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 10.3 +8.8
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 17 5.2 +3.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 24 10.2 +8.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -31 9.8 +8.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 16 9.5 +7.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 2 8.6 +7.1
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.4 +2.9
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 4.5 +3.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 26 10.7 +9.2
GVLU Gotham 1000 Value ETF 0.0 50 -15 8.9 +7.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 8.8 +7.3
DFIS Dimensional International Small Cap ETF 0.0 39 -4 7.3 +5.8

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 5.8 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 1.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 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.