Themes Uranium & Nuclear ETF
ALTAR
Score™		 1.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 36.3x P/Sales
ratio		 4.0x
P/BV
ratio		 2.8x Div.
yield		 0.1%


  • 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) $30
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 41
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
CONSTELLATION ENERGY CORPORATION 9.7 %
AMERICAN ELECTRIC POWER 4.0 %
DUKE ENERGY CORP 3.9 %
PUBLIC SERVICE ENTERPRISE GP 3.7 %
DENISON MINES CORP 3.2 %
NEXGEN ENERGY LTD. 3.2 %
ALTC ACQUISITION CORP. CLASS A 3.1 %
CHINA NATIONAL NUCLEAR POWER CO., 3.1 %
BOSS ENERGY LIMITED 3.0 %
CAMECO CORP 2.9 %
Total 39.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 49.7 %
CANADA 17.5 %
AUSTRALIA 13.5 %
CHINA 7.0 %
BRITAIN 3.0 %
HONG KONG 2.2 %
SPAIN 1.5 %
JAPAN 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.
-8.0% 4.0% -- -- 22.4%

Market Correlations
versus... Beta R-squared
S&P500 1.72 30%
MSCI EAFE 1.20 22%
MSCI Emg. Mkts. 0.95 30%

Technical Indicators
Recent close $37.07
30d moving avg. $38.93
Annualized volatility 38.4%
Short interest (ETF) 0.3%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 14
Turnover 1.7%
Bid/Ask (% of price) 0.98%
ADV underlying (mns) $1,796

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 660 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™: 1.2%


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 35.8 69 -34 1.1 -0.1
NUKZ Range Nuclear Renaissance Index ETF 30.7 85 -50 1.5 +0.3
TNUK Tortoise Nuclear Renaissance ETF 29.3 75 -40 0.9 -0.3
XLU Utilities Select Sector SPDR 18.5 8 27 4.8 +3.7
FUTY Fidelity MSCI Utilities Index ETF 18.4 8 27 4.9 +3.8
VPU Vanguard Utilities ETF 18.0 9 26 4.9 +3.8
IDU iShares U.S. Utilities ETF 17.0 40 -5 4.4 +3.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 16.0 40 -5 5.1 +3.9
FTWO Strive FAANG 2.0 ETF 15.7 49 -14 4.1 +2.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 14.4 60 -25 4.5 +3.3
JXI iShares Global Utilities ETF 14.3 43 -8 5.2 +4.0
ZAP Global X U.S. Electrification ETF 14.2 50 -15 3.4 +2.3
URNJ Sprott Junior Uranium Miners ETF 13.7 80 -45 -5.2 -6.4
AIPO Defiance AI & Power Infrastructure ETF 12.9 69 -34 0.8 -0.4
FXU First Trust Utilities AlphaDEX Fund 11.8 64 -29 5.3 +4.1
POWR iShares U.S. Power Infrastructure ETF 11.6 40 -5 4.1 +2.9
UTES Virtus Reaves Utilities ETF 10.4 49 -14 3.8 +2.6
FPWR First Trust EIP Power Solutions ETF 9.2 96 -61 4.4 +3.2
FMKT The Free Markets ETF 8.8 76 -41 4.2 +3.0
GII SPDR S&P Global Infrastructure ETF 8.8 40 -5 4.2 +3.1
IGF iShares Global Infrastructure ETF 8.7 41 -6 4.2 +3.1
IFRA iShares U.S. Infrastructure ETF 8.4 30 5 5.5 +4.4
SETM Sprott Energy Transition Materials ETF 7.5 65 -30 2.0 +0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 7.3 35 0 1.0 -0.2
EIPI FT Energy Income Partners Enhanced Income ETF 7.1 110 -75 5.4 +4.2
CSD Invesco S&P Spin-Off ETF 6.9 65 -30 3.6 +2.4
AGIX KraneShares Artificial Intelligence and Technology ETF 6.9 99 -64 1.1 -0.0
EMLP First Trust North American Energy Infrastructure Fund 6.5 95 -60 4.6 +3.4
SRVR Pacer Data & Infrastructure Real Estate ETF 6.1 55 -20 4.2 +3.1
VOLT Tema Electrification ETF 6.0 75 -40 2.4 +1.3
CBSE Clough Select Equity ETF 5.8 85 -50 0.3 -0.8
XME State Street SPDR S&P Metals & Mining ETF 5.4 35 0 6.0 +4.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.4 27 8 6.3 +5.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.0 65 -30 5.0 +3.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.5 65 -30 3.9 +2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.3 35 0 6.7 +5.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.3 38 -3 6.7 +5.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 -12 5.0 +3.8
ARKQ ARK Autonomous Technology & Robotics ETF 4.2 75 -40 1.0 -0.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.1 75 -40 2.0 +0.8
NETZ TCW Transform Systems ETF 4.0 75 -40 1.4 +0.2
EIPX FT Energy Income Partners Strategy ETF 4.0 95 -60 5.8 +4.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.9 85 -50 2.9 +1.7
POW VistaShares Electrification Supercycle ETF 3.6 75 -40 2.2 +1.1
QQLV Invesco QQQ Low Volatility ETF 3.5 25 10 4.3 +3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 -25 4.3 +3.1
FLV American Century Focused Large Cap Value ETF 3.4 42 -7 5.9 +4.7
HYP Golden Eagle Dynamic Hypergrowth ETF 3.3 85 -50 -0.8 -1.9
TMAT Main Thematic Innovation ETF 3.2 164 -129 -1.9 -3.1
DHS WisdomTree U.S. High Dividend Fund 3.2 38 -3 7.9 +6.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.1 20 15 4.1 +2.9
NBDS Neuberger Berman Disrupters ETF 3.1 55 -20 0.7 -0.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.1 60 -25 4.3 +3.2
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 10 5.0 +3.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 10 5.0 +3.8
TBG TBG Dividend Focus ETF 3.1 59 -24 6.2 +5.0
SAMM Strategas Macro Momentum ETF 3.0 66 -31 3.8 +2.7
HDV iShares Core High Dividend ETF 3.0 8 27 29.5 +28.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.0 30 5 8.5 +7.4
QUVU Hartford Quality Value ETF 3.0 46 -11 5.3 +4.1
DIVZ TrueShares Low Volatility Equity Income ETF 2.9 65 -30 5.9 +4.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.9 12 23 5.6 +4.4
GPT Intelligent Alpha Atlas ETF 2.7 69 -34 6.1 +4.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.7 49 -14 4.7 +3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 2.6 59 -24 2.7 +1.5
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 -17 6.0 +4.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.5 54 -19 5.9 +4.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.5 39 -4 6.1 +5.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.5 80 -45 5.5 +4.3
MID American Century Mid Cap Growth Impact ETF 2.5 45 -10 3.0 +1.8
FDVV Fidelity High Dividend ETF 2.4 15 20 6.6 +5.4
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 1 3.5 +2.3
LOUP Innovator Deepwater Frontier Tech ETF 2.4 70 -35 0.9 -0.3
IQRA IQ CBRE Real Assets ETF 2.4 65 -30 5.7 +4.5
FPX First Trust US Equity Opportunities ETF 2.4 61 -26 0.8 -0.4
FLDZ RiverNorth Patriot ETF 2.4 75 -40 5.8 +4.7
TCAI Tortoise AI Infrastructure ETF 2.3 65 -30 1.3 +0.1
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -30 2.4 +1.2
MDLV Morgan Dempsey Large Cap Value ETF 2.2 58 -23 5.8 +4.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 -24 7.5 +6.3
FSST Fidelity Sustainable U.S. Equity ETF 2.1 59 -24 3.5 +2.4
ZECP Zacks Earnings Consistent Portfolio ETF 2.1 55 -20 4.1 +2.9
VRAI Virtus Real Asset Income ETF 2.1 55 -20 8.1 +7.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.0 60 -25 -0.9 -2.0
EQL Alps Equal Sector Weight ETF 2.0 25 10 5.1 +3.9
PXI Invesco Dorsey Wright Energy Momentum ETF 2.0 60 -25 5.1 +3.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 6 6.7 +5.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 0 3.4 +2.3
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 20 5.4 +4.2
DVY iShares Select Dividend ETF 2.0 38 -3 7.8 +6.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 -5 5.2 +4.0
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -27 1.5 +0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 20 6.3 +5.2
DURA VanEck Durable High Dividend ETF 1.9 29 6 6.4 +5.2
LOWV AB US Low Volatility Equity ETF 1.9 48 -13 4.4 +3.2
MAGA Point Bridge America First ETF 1.8 72 -37 5.1 +4.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 22 5.7 +4.5
TRFM AAM Transformers ETF 1.8 49 -14 1.0 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 29 6.8 +5.6
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -30 4.8 +3.6
FLCA Franklin FTSE Canada ETF 1.7 9 26 5.4 +4.3
BDIV AAM Brentview Dividend Growth ETF 1.7 49 -14 3.7 +2.5
BBCA JPMorgan BetaBuilders Canada ETF 1.7 19 16 5.3 +4.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 -17 4.9 +3.7
PSCT Invesco S&P SmallCap Information Technology ETF 1.7 29 6 3.0 +1.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.7 75 -40 4.1 +2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 5 3.7 +2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.6 75 -40 2.0 +0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 1.6 68 -33 3.7 +2.5
VOT Vanguard Mid-Cap Growth ETF 1.6 7 28 3.1 +1.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.6 45 -10 -0.0 -1.2
FVD First Trust Value Line Dividend Index Fund 1.6 65 -30 5.6 +4.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 -11 5.1 +4.0
DVND Touchstone Dividend Select ETF 1.6 67 -32 5.3 +4.1
KGRN KraneShares MSCI China Clean Technology Index ETF 1.6 79 -44 3.7 +2.6
LIVR Intelligent Livermore ETF 1.6 69 -34 3.0 +1.9
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 10 5.9 +4.8
FFND Future Fund Active ETF 1.6 100 -65 4.3 +3.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -45 3.7 +2.6
AIRR First Trust RBA American Industrial Renaissance ETF 1.6 70 -35 3.6 +2.4
SHLD Global X Defense Tech ETF 1.6 50 -15 3.3 +2.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.6 45 -10 0.8 -0.3
XAR State Street SPDR S&P Aerospace & Defense ETF 1.6 35 0 1.8 +0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 -4 1.1 -0.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.6 70 -35 3.9 +2.7
FFOX FundX Future Fund Opportunities ETF 1.6 100 -65 2.5 +1.3
AFOS ARS Focused Opportunities Strategy ETF 1.6 45 -10 1.9 +0.8
SPIT F/m Emerald Special Situations ETF 1.5 105 -70 -0.7 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -24 4.9 +3.8
CSMD Congress SMid Growth ETF 1.5 69 -34 3.5 +2.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 0 5.3 +4.1
VO Vanguard Mid-Cap ETF 1.5 4 31 20.8 +19.7
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -40 0.1 -1.1
EWC iShares MSCI Canada ETF 1.5 50 -15 5.1 +3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 -5 5.2 +4.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 15 5.7 +4.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 10 4.1 +3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 4 1.8 +0.7
DEW WisdomTree Global High Dividend Fund 1.4 58 -23 7.0 +5.9
SPHQ Invesco S&P 500 Quality ETF 1.4 15 20 4.6 +3.4
DGRO iShares Core Dividend Growth ETF 1.4 8 27 5.5 +4.3
PWV Invesco Large Cap Value ETF 1.4 55 -20 5.9 +4.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -60 -0.6 -1.7
PPA Invesco Aerospace & Defense ETF 1.4 58 -23 1.9 +0.7
STXV Strive 1000 Value ETF 1.4 18 17 6.7 +5.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 7 5.4 +4.2
VOE Vanguard Mid-Cap Value ETF 1.4 7 28 6.7 +5.5
ITA iShares U.S. Aerospace & Defense ETF 1.4 40 -5 1.5 +0.4
SWP SWP Growth & Income ETF 1.3 99 -64 4.4 +3.2
XOEF iShares S&P 500 ex S&P 100 ETF 1.3 20 15 4.6 +3.5
AFK VanEck Africa Index ETF 1.3 98 -63 11.7 +10.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 -4 3.4 +2.2
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 7 5.6 +4.4
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -13 3.8 +2.6
REVS Columbia Research Enhanced Value ETF 1.3 19 16 6.4 +5.3
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 13 5.0 +3.9
IXC iShares Global Energy ETF 1.3 44 -9 7.4 +6.2
EQIN Columbia US Equity Income ETF 1.3 35 0 6.1 +4.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -44 7.6 +6.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 -10 9.0 +7.8
FDEV Fidelity International Multifactor ETF 1.2 18 17 7.2 +6.0
JIVE JPMorgan International Value ETF 1.2 55 -20 8.1 +7.0
SCHY Schwab International Dividend Equity ETF 1.2 14 21 8.4 +7.3
EWP iShares MSCI Spain ETF 1.2 50 -15 5.8 +4.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -25 6.6 +5.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 -3 5.0 +3.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 28 9.8 +8.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 17 5.1 +4.0
NANR SPDR S&P North American Natural Resources ETF 1.2 35 0 6.6 +5.4
VTV Vanguard Value ETF 1.2 4 31 5.7 +4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 -23 5.1 +3.9
GURU Global X Guru Index ETF 1.2 75 -40 2.3 +1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -44 4.0 +2.8
MODL VictoryShares WestEnd U.S. Sector ETF 1.2 42 -7 4.0 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 15 6.1 +4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 26 5.2 +4.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -35 4.7 +3.5
PRAY FIS Christian Stock Fund 1.1 69 -34 4.0 +2.8
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 8 8.0 +6.9
YNOT Horizon Digital Frontier ETF 1.1 75 -40 2.6 +1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 15 7.2 +6.1
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 31 5.1 +3.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 0 4.6 +3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 23 5.2 +4.1
ARTY iShares Future AI & Tech ETF 1.1 47 -12 2.5 +1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 25 4.1 +3.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 20 4.1 +2.9
GEW Cambria Global EW ETF 1.1 29 6 5.4 +4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -32 8.4 +7.2
IWX iShares Russell Top 200 Value ETF 1.1 20 15 4.8 +3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 17 6.8 +5.6
SPHB Invesco S&P 500 High Beta ETF 1.0 25 10 3.6 +2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 18 4.1 +2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 6 6.2 +5.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 0 2.8 +1.7
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -13 3.7 +2.5
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 15 5.8 +4.6
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 0 2.6 +1.4
NATO Themes Transatlantic Defense ETF 1.0 35 0 1.9 +0.8
VBK Vanguard Small-Cap Growth ETF 1.0 7 28 1.2 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 10 5.3 +4.2
VONV Vanguard Russell 1000 Value ETF 1.0 7 28 5.3 +4.1
IWD iShares Russell 1000 Value ETF 1.0 19 16 5.2 +4.0
SPMV Invesco S&P 500 Minimum Variance ETF 1.0 10 25 5.3 +4.2
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 18 6.3 +5.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 -1 4.1 +3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -11 8.0 +6.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 10 6.6 +5.4
ARB AltShares Merger Arbitrage ETF 1.0 77 -42 2.7 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -24 1.8 +0.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.0 15 20 5.0 +3.9
SSPY Syntax Stratified LargeCap ETF 1.0 30 5 6.0 +4.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 -26 5.9 +4.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -17 5.0 +3.9
YLDE ClearBridge Dividend Strategy ESG ETF 0.9 60 -25 5.1 +4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 31 15.0 +13.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 -25 4.5 +3.3
AIVI WisdomTree International AI Enhanced Value Fund 0.9 58 -23 6.2 +5.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 -5 6.5 +5.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 31 5.6 +4.5
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -7 5.8 +4.7
QQQ Invesco QQQ Trust Series I 0.9 20 15 3.2 +2.1
IWO iShares Russell 2000 Growth ETF 0.9 24 11 0.5 -0.7
VOOV Vanguard S&P 500 Value ETF 0.9 7 28 5.6 +4.4
IVE iShares S&P 500 Value ETF 0.9 18 17 5.5 +4.3
QQQM Invesco NASDAQ 100 ETF 0.9 15 20 3.3 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 26 5.4 +4.3
SIZE iShares MSCI USA Size Factor ETF 0.9 15 20 5.4 +4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 21 4.1 +3.0
FJP First Trust Japan AlphaDEX Fund 0.9 80 -45 7.6 +6.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 17 6.0 +4.8
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -15 3.7 +2.5
CDIG City Different Investments Global Equity ETF 0.9 75 -40 -1.6 -2.8
IUSV iShares Core S&P US Value ETF 0.9 4 31 5.8 +4.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 16 4.8 +3.6
JHML John Hancock Multifactor Large Cap ETF 0.9 29 6 4.5 +3.3
PRXV Praxis Impact Large Cap Value ETF 0.9 36 -1 5.4 +4.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -48 7.5 +6.3
RSSL Global X Russell 2000 ETF 0.9 8 27 2.6 +1.4
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 0 4.2 +3.1
ARKK ARK Innovation ETF 0.9 75 -40 -2.8 -4.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -4 8.5 +7.4
VYM Vanguard High Dividend Yield Index ETF 0.9 6 29 6.0 +4.9
FBCV Fidelity Blue Chip Value ETF 0.9 59 -24 5.6 +4.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 26 4.9 +3.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -4 7.2 +6.0
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -44 3.4 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 22 1.7 +0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -45 5.8 +4.6
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 31 5.6 +4.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 -2 7.1 +5.9
HDUS Hartford Disciplined US Equity ETF 0.8 19 16 4.7 +3.6
IWM iShares Russell 2000 ETF 0.8 19 16 2.5 +1.3
IWS iShares Russell Mid-Cap Value ETF 0.8 23 12 5.9 +4.7
TAX Cambria Tax Aware ETF 0.8 49 -14 4.1 +2.9
STXM Strive Mid-Cap ETF 0.8 18 17 5.9 +4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 15 4.2 +3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 26 3.5 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.8 34 1 5.5 +4.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 0 5.7 +4.6
ILCV iShares Morningstar Value ETF 0.8 4 31 5.3 +4.1
FSGS First Trust SMID Growth Strength ETF 0.8 60 -25 4.8 +3.6
MGV Vanguard Mega Cap Value ETF 0.8 7 28 5.3 +4.1
BUZZ VanEck Social Sentiment ETF 0.8 75 -40 -0.7 -1.8
INCE Franklin Income Equity Focus ETF 0.8 29 6 5.4 +4.2
GNR SPDR S&P Global Natural Resources ETF 0.8 40 -5 8.7 +7.6
VAMO Cambria Value & Momentum ETF 0.8 61 -26 5.1 +3.9
DTH WisdomTree International High Dividend Fund 0.8 58 -23 7.3 +6.1
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 25 0.6 -0.5
PFM Invesco Dividend Achievers ETF 0.8 53 -18 4.7 +3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 20 6.0 +4.9
VTWO Vanguard Russell 2000 ETF 0.8 7 28 2.6 +1.5
IQM Franklin Intelligent Machines ETF 0.8 50 -15 1.1 -0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 31 16.8 +15.7
FDMO Fidelity Momentum Factor ETF 0.8 15 20 2.4 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 -2 5.4 +4.2
IWN iShares Russell 2000 Value ETF 0.7 24 11 4.5 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 5 5.2 +4.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 0 4.2 +3.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 20 5.3 +4.1
ECNS iShares MSCI China Small-Cap ETF 0.7 59 -24 9.8 +8.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 22 8.4 +7.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.7 49 -14 7.4 +6.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -25 6.1 +4.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 15 5.9 +4.8
IWC iShares Micro-Cap ETF 0.7 60 -25 -1.3 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 28 5.2 +4.0
STOX Horizon Core Equity ETF 0.7 70 -35 3.6 +2.4
SFTY Horizon Managed Risk ETF 0.7 77 -42 3.5 +2.3
OALC OneAscent Large Cap Core ETF 0.7 86 -51 3.4 +2.2
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 12 5.8 +4.7
WTV WisdomTree US Value ETF 0.7 12 23 7.6 +6.5
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.7 55 -20 6.2 +5.0
ROUS Hartford Multifactor US Equity ETF 0.7 19 16 5.3 +4.2
VTWV Vanguard Russell 2000 Value ETF 0.7 10 25 4.7 +3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 24 4.3 +3.1
IWR iShares Russell Midcap ETF 0.7 19 16 5.3 +4.1
BFOR ALPS Barron's 400 ETF 0.7 65 -30 21.3 +20.1
ULVM VictoryShares US Value Momentum ETF 0.7 20 15 5.9 +4.8
STXK Strive Small-Cap ETF 0.7 18 17 5.0 +3.8
WSML iShares MSCI World Small-Cap ETF 0.7 15 20 5.3 +4.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 15 4.3 +3.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 32 6.0 +4.9
RVRB Reverb ETF 0.7 30 5 3.7 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 28 6.0 +4.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 26 4.0 +2.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 23 6.1 +4.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 15 0.8 -0.3
IJH iShares Core S&P Mid-Cap ETF 0.6 5 30 6.0 +4.8
RWL Invesco S&P 500 Revenue ETF 0.6 39 -4 5.6 +4.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 15 8.5 +7.4
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -14 4.9 +3.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -45 6.6 +5.4
FDLO Fidelity Low Volatility Factor ETF 0.6 15 20 4.9 +3.7
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 20 5.7 +4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 15 3.8 +2.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -14 3.6 +2.5
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 17 4.4 +3.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 -21 6.7 +5.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 18 4.8 +3.6
APUE ActivePassive U.S. Equity ETF 0.6 45 -10 3.9 +2.7
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -25 9.4 +8.3
SPMO Invesco S&P 500 Momentum ETF 0.6 13 22 2.9 +1.8
RECS Columbia Research Enhanced Core ETF 0.6 15 20 5.2 +4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 26 3.9 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 26 4.8 +3.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 -25 9.5 +8.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -40 1.8 +0.7
TOPC iShares S&P 500 3% Capped ETF 0.6 15 20 4.3 +3.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.6 60 -25 4.6 +3.4
FITE State Street SPDR S&P Kensho Future Security ETF 0.6 45 -10 1.1 -0.1
PBUS Invesco MSCI USA ETF 0.6 4 31 4.2 +3.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 10 6.1 +4.9
AVUS Avantis U.S. Equity ETF 0.6 15 20 4.7 +3.5
VIG Vanguard Dividend Appreciation ETF 0.6 5 30 4.9 +3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 28 4.1 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 26 4.0 +2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 28 4.4 +3.2
DGT State Street SPDR Global Dow ETF 0.6 50 -15 5.7 +4.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 10 6.0 +4.9
VB Vanguard Small-Cap ETF 0.6 5 30 5.1 +3.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 23 3.8 +2.6
SMMD iShares Russell 2500 ETF 0.6 15 20 5.3 +4.2
VXF Vanguard Extended Market ETF 0.6 5 30 3.7 +2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 33 4.2 +3.0
VOTE TCW Transform 500 ETF 0.6 5 30 4.1 +2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 35 12.4 +11.3
FESM Fidelity Enhanced Small Cap ETF 0.6 28 7 2.1 +1.0
EPS WisdomTree U.S. LargeCap Fund 0.6 8 27 4.7 +3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 24 4.1 +3.0
CZAR Themes Natural Monopoly ETF 0.5 35 0 5.4 +4.3
GWX SPDR S&P International Small Cap ETF 0.5 40 -5 6.1 +4.9
USEW Cambria US EW ETF 0.5 30 5 4.1 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 29 2.7 +1.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 15 4.0 +2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 27 6.5 +5.3
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 32 4.1 +2.9
VTI Vanguard Total Stock Market ETF 0.5 3 32 4.1 +3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 10 4.8 +3.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 6 4.0 +2.9
DFUS Dimensional U.S. Equity ETF 0.5 9 26 4.1 +2.9
VV Vanguard Large-Cap ETF 0.5 4 31 4.1 +2.9
VLUE iShares MSCI USA Value Factor ETF 0.5 15 20 6.1 +5.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 33 4.2 +3.1
SPY SPDR S&P 500 ETF 0.5 9 26 4.2 +3.0
VTHR Vanguard Russell 3000 ETF 0.5 7 28 4.1 +3.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 10 6.3 +5.1
RAUS RACWI US ETF 0.5 15 20 4.1 +3.0
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 -13 5.6 +4.4
WWJD Inspire International ETF 0.5 80 -45 6.4 +5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 26 4.4 +3.2
CIL VictoryShares International Volatility Wtd ETF 0.5 45 -10 5.9 +4.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 5 4.7 +3.5
TPIF Timothy Plan International ETF 0.5 62 -27 5.6 +4.4
FVAL Fidelity Value Factor ETF 0.5 15 20 5.9 +4.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 32 4.4 +3.2
VOO Vanguard S&P 500 ETF 0.5 3 32 4.2 +3.0
IYY iShares Dow Jones U.S. ETF 0.5 20 15 4.1 +2.9
IWV iShares Russell 3000 ETF 0.5 20 15 4.0 +2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 25 3.5 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 32 4.1 +3.0
VONE Vanguard Russell 1000 ETF 0.5 7 28 4.2 +3.1
CHRI Global X S&P 500 Christian Values ETF 0.5 29 6 4.0 +2.8
GXLC Global X U.S. 500 ETF 0.5 2 33 4.1 +2.9
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 17 5.3 +4.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 20 3.5 +2.3
DWMF WisdomTree International Multifactor Fund 0.5 38 -3 6.8 +5.7
IVV iShares Core S&P 500 ETF 0.5 3 32 4.2 +3.1
DFAU Dimensional US Core Equity Market ETF 0.5 12 23 4.3 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -29 1.2 +0.1
IWB iShares Russell 1000 ETF 0.5 15 20 4.1 +3.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 17 3.9 +2.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 17 3.5 +2.3
FEP First Trust Europe AlphaDEX Fund 0.5 80 -45 6.9 +5.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 20 4.8 +3.7
IVRA Invesco Real Assets ESG ETF 0.5 59 -24 6.3 +5.1
FENY Fidelity MSCI Energy Index ETF 0.5 8 27 6.7 +5.6
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 -7 5.4 +4.3
AVDS Avantis International Small Cap Equity ETF 0.5 30 5 6.1 +5.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -4 6.2 +5.1
WLDR Affinity World Leaders Equity ETF 0.5 67 -32 5.7 +4.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.5 65 -30 6.2 +5.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -23 9.1 +8.0
FENI Fidelity Enhanced International ETF 0.5 28 7 5.7 +4.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 0 6.7 +5.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 27 4.4 +3.2
IWL iShares Russell Top 200 ETF 0.4 15 20 3.9 +2.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 30 7.5 +6.3
SMOX Horizon Small/Mid Cap Core Equity ETF 0.4 75 -40 5.1 +4.0
TOK iShares MSCI Kokusai ETF 0.4 26 9 4.3 +3.1
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 20 6.4 +5.2
DCOR Dimensional US Core Equity 1 ETF 0.4 14 21 4.5 +3.4
DIVB iShares Core Dividend ETF 0.4 5 30 6.7 +5.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 0 6.2 +5.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 14 2.9 +1.8
URTH iShares MSCI World ETF 0.4 24 11 4.3 +3.1
DGLO First Trust RBA Deglobalization ETF 0.4 70 -35 5.2 +4.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 15 5.5 +4.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -24 7.2 +6.1
CGGR Capital Group Growth ETF 0.4 39 -4 2.6 +1.4
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 10 4.5 +3.3
PTL Inspire 500 ETF 0.4 9 26 4.4 +3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 29 3.3 +2.1
SCHX Schwab U.S. Large-Cap ETF 0.4 3 32 4.3 +3.1
VT Vanguard Total World Stock ETF 0.4 6 29 5.0 +3.8
SCHK Schwab 1000 Index ETF 0.4 5 30 4.2 +3.1
JGRO JPMorgan Active Growth ETF 0.4 44 -9 2.5 +1.4
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -30 3.5 +2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 11 6.9 +5.8
SCHB Schwab U.S. Broad Market ETF 0.4 3 32 4.2 +3.0
AVSD Avantis Responsible International Equity ETF 0.4 23 12 5.9 +4.7
USMF WisdomTree U.S. Multifactor Fund 0.4 28 7 6.5 +5.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 11 7.0 +5.9
NUSC Nuveen ESG Small-Cap ETF 0.4 31 4 4.8 +3.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 11 5.8 +4.6
ACWI iShares MSCI ACWI ETF 0.4 32 3 4.6 +3.5
TMFC Motley Fool 100 Index ETF 0.4 50 -15 3.0 +1.8
RPV Invesco S&P 500 Pure Value ETF 0.4 35 0 8.5 +7.3
SFY SoFi Select 500 ETF 0.4 0 35 3.7 +2.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -45 7.0 +5.8
ISCB iShares Morningstar Small-Cap ETF 0.4 4 31 5.2 +4.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 10 5.8 +4.7
LRGF iShares U.S. Equity Factor ETF 0.4 8 27 4.6 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 6 4.0 +2.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 17 5.5 +4.4
AIEQ AI Powered Equity ETF 0.4 75 -40 3.6 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 18 4.6 +3.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 13 5.7 +4.5
INTF iShares International Equity Factor ETF 0.3 15 20 6.5 +5.3
VDE Vanguard Energy ETF 0.3 9 26 6.7 +5.5
ACVF American Conservative Values ETF 0.3 75 -40 3.7 +2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -4 7.0 +5.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 -15 8.1 +7.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 6 5.5 +4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 10 5.4 +4.2
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 -14 6.3 +5.1
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 27 3.6 +2.5
KLMN Invesco MSCI North America Climate ETF 0.3 9 26 4.3 +3.1
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 -15 5.5 +4.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 -5 6.2 +5.0
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 31 5.8 +4.6
AVUQ Avantis U.S. Quality ETF 0.3 15 20 3.6 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 26 4.3 +3.2
MGC Vanguard Mega Cap ETF 0.3 7 28 3.9 +2.7
FQAL Fidelity Quality Factor ETF 0.3 15 20 4.8 +3.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 -5 5.6 +4.5
DWM WisdomTree International Equity Fund 0.3 48 -13 5.6 +4.5
AVDE Avantis International Equity ETF 0.3 23 12 6.2 +5.0
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 -3 7.9 +6.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 20 4.2 +3.0
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 31 6.0 +4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -30 4.6 +3.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 20 4.6 +3.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -3 3.8 +2.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 10 6.3 +5.1
BKIE BNY Mellon International Equity ETF 0.3 4 31 17.9 +16.7
DFAS Dimensional U.S. Small Cap ETF 0.3 26 9 5.4 +4.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 23 5.8 +4.7
WCEO Hypatia Women CEO ETF 0.3 85 -50 4.4 +3.3
VIS Vanguard Industrials ETF 0.3 9 26 3.6 +2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -40 4.9 +3.7
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 0 3.3 +2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 10 6.1 +4.9
DIHP Dimensional International High Profitability ETF 0.3 29 6 5.8 +4.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 32 5.8 +4.7
VEA Vanguard FTSE Developed Markets ETF 0.3 3 32 5.9 +4.7
GLOF iShares Global Equity Factor ETF 0.3 20 15 5.6 +4.4
STXI Strive International Developed Markets ETF 0.3 29 6 6.3 +5.1
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 20 2.3 +1.1
IVSI Applied Finance IVS International Large ETF 0.3 65 -30 5.8 +4.7
MADE iShares U.S. Manufacturing ETF 0.3 40 -5 3.5 +2.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 23 3.3 +2.1
BLES Inspire Global Hope ETF 0.3 61 -26 5.7 +4.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 26 6.5 +5.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 32 6.1 +4.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 28 5.9 +4.7
IJR iShares Core S&P Small Cap ETF 0.2 6 29 6.0 +4.8
JAVA JPMorgan Active Value ETF 0.2 44 -9 5.4 +4.2
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -17 6.4 +5.2
IGE iShares North American Natural Resources ETF 0.2 41 -6 5.8 +4.7
STXG Strive 1000 Growth ETF 0.2 18 17 3.3 +2.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 15 5.7 +4.6
VBR Vanguard Small Cap Value ETF 0.2 7 28 7.7 +6.5
ILCG iShares Morningstar Growth ETF 0.2 4 31 3.1 +2.0
DAK Dakota Active Equity ETF 0.2 43 -8 3.8 +2.6
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 20 4.1 +3.0
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -20 5.0 +3.8
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 25 4.9 +3.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -4 7.6 +6.4
SCHF Schwab International Equity ETF 0.2 6 29 5.9 +4.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 -5 7.4 +6.2
IYJ iShares U.S. Industrials ETF 0.2 40 -5 4.0 +2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -10 3.6 +2.5
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 4.0 +2.8
EBI Longview Advantage ETF 0.2 35 0 5.8 +4.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 20 7.7 +6.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 15 4.7 +3.6
XVV iShares ESG Screened S&P 500 ETF 0.2 8 27 4.1 +3.0
OEF iShares S&P 100 ETF 0.2 20 15 3.8 +2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 17 7.7 +6.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 25 7.8 +6.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 15 5.6 +4.5
QINT American Century Quality Diversified International ETF 0.2 39 -4 6.5 +5.4
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -50 3.6 +2.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -25 7.4 +6.2
VXUS Vanguard Total International Stock ETF 0.2 5 30 6.6 +5.4
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 28 6.6 +5.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -14 6.1 +5.0
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 31 3.1 +2.0
FPAG FPA Global Equity ETF 0.2 49 -14 5.7 +4.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -8 4.7 +3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -6 5.9 +4.7
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 10 4.4 +3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 6.3 +5.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 23 5.3 +4.1
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 10 5.2 +4.0
GSPY Gotham Enhanced 500 ETF 0.2 50 -15 4.4 +3.2
ISMD Inspire Small/Mid Cap ETF 0.2 54 -19 4.7 +3.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 5 6.1 +4.9
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 29 7.5 +6.3
SCHC Schwab International Small-Cap Equity ETF 0.2 11 24 6.8 +5.6
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 5 5.4 +4.3
EZU iShares MSCI Eurozone ETF 0.2 52 -17 5.6 +4.4
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 17 4.6 +3.4
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.2 53 -18 5.4 +4.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 -10 5.4 +4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -4 2.1 +1.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 31 6.7 +5.5
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 6 5.0 +3.9
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 5 6.4 +5.2
VOOG Vanguard S&P 500 Growth ETF 0.2 7 28 18.7 +17.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 31 3.1 +1.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 1 6.3 +5.2
GINX SGI Enhanced Global Income ETF 0.2 98 -63 6.6 +5.4
FRGN Horizon International Equity ETF 0.2 75 -40 7.7 +6.6
IVW iShares S&P 500 Growth ETF 0.2 18 17 3.0 +1.8
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 10 5.9 +4.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 13 4.1 +2.9
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -30 3.4 +2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 26 4.2 +3.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 21 5.2 +4.1
OPTZ Optimize Strategy Index ETF 0.1 50 -15 3.3 +2.2
EFV iShares MSCI EAFE Value ETF 0.1 34 1 7.5 +6.3
SCHA Schwab U.S. Small-Cap ETF 0.1 4 31 4.2 +3.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -4 6.8 +5.7
NULC Nuveen ESG Large-Cap ETF 0.1 21 14 3.9 +2.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 7 5.0 +3.9
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -7 6.9 +5.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 6.0 +4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 6.7 +5.6
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 23 6.7 +5.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 7.4 +6.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 6.2 +5.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 1 5.2 +4.0
IPAC iShares Core MSCI Pacific ETF 0.1 9 26 5.4 +4.3
TEXN iShares Texas Equity ETF 0.1 20 15 5.1 +3.9
VYMI Vanguard International High Dividend Yield ETF 0.1 17 18 7.9 +6.7
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 25 4.4 +3.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -15 8.4 +7.2
EZM WisdomTree U.S. MidCap Fund 0.1 38 -3 7.8 +6.7
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 26 6.2 +5.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -11 5.3 +4.2
FLEE Franklin FTSE Europe ETF 0.1 9 26 6.3 +5.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -4 6.2 +5.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 4.0 +2.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 15 5.6 +4.4
IEFA iShares Core MSCI EAFE ETF 0.1 7 28 6.0 +4.9
IEUR iShares Core MSCI Europe ETF 0.1 11 24 6.4 +5.2
IEV iShares Europe ETF 0.1 67 -32 5.9 +4.7
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 2.9 +1.8
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -13 5.3 +4.2
VPL Vanguard FTSE Pacific ETF 0.1 7 28 5.2 +4.1
FFF Founders 100 ETF 0.1 75 -40 2.5 +1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 17 3.0 +1.9
FLCH Franklin FTSE China ETF 0.1 19 16 18.2 +17.1
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 23 4.9 +3.7
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 17 4.3 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -40 3.1 +2.0
FLJP Franklin FTSE Japan ETF 0.1 9 26 5.3 +4.1
VGK Vanguard FTSE Europe ETF 0.1 6 29 6.5 +5.4
SPEU SPDR Portfolio Europe ETF 0.1 7 28 6.5 +5.3
DFIS Dimensional International Small Cap ETF 0.1 39 -4 6.2 +5.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 15 5.8 +4.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -24 2.2 +1.1
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 5.0 +3.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 0 4.8 +3.6
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 26 4.9 +3.8
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -7 3.5 +2.4
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 12 5.3 +4.1
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 27 3.0 +1.9
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -23 6.3 +5.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -35 6.7 +5.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -4 6.9 +5.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 15 5.5 +4.4
DXIV Dimensional International Vector Equity ETF 0.1 34 1 6.6 +5.5
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -54 4.3 +3.1
IUS Invesco RAFI Strategic US ETF 0.1 19 16 5.5 +4.3
EFA iShares MSCI EAFE ETF 0.1 35 0 5.7 +4.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -1 5.2 +4.0
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 0 5.6 +4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 5 6.4 +5.3
VGT Vanguard Information Technology ETF 0.1 9 26 25.1 +23.9
DXUV Dimensional US Vector Equity ETF 0.1 28 7 5.1 +4.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 -5 3.5 +2.3
AVDV Avantis International Small Cap Value ETF 0.1 36 -1 7.9 +6.7
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -8 9.5 +8.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -10 8.0 +6.9
GXC SPDR S & P China ETF 0.0 59 -24 19.2 +18.0
EMC Global X Emerging Markets Great Consumer ETF 0.0 75 -40 7.2 +6.0
EMM Global X Emerging Markets ex-China ETF 0.0 75 -40 4.8 +3.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 5.6 +4.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 20 8.9 +7.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 16 7.2 +6.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -24 8.6 +7.4
DSI iShares MSCI KLD 400 Social ETF 0.0 25 10 4.2 +3.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 9.2 +8.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -6 7.0 +5.8
DFUV Dimensional US Marketwide Value ETF 0.0 22 13 6.0 +4.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 25 4.2 +3.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -1 7.6 +6.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -31 7.3 +6.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 20 8.0 +6.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 2 6.7 +5.5
IGM iShares Expanded Tech Sector ETF 0.0 41 -6 2.7 +1.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 -6 4.8 +3.7
WSGE Warren Street Global Equity ETF 0.0 80 -45 2.9 +1.7
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 12 7.3 +6.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 7.0 +5.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 7.1 +5.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 24 24.1 +23.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 3.6 +2.4
JIG JPMorgan International Growth ETF 0.0 55 -20 3.6 +2.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 26 8.2 +7.1
IWF iShares Russell 1000 Growth ETF 0.0 19 16 14.9 +13.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 3.7 +2.5
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 7 8.3 +7.1
SPRX Spear Alpha ETF 0.0 75 -40 -0.8 -2.0
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -55 3.1 +2.0
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 20 4.8 +3.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 2 6.7 +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 3.9 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 1.2 %
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.