Themes Uranium & Nuclear ETF
ALTAR
Score™		 1.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 35.4x P/Sales
ratio		 3.9x
P/BV
ratio		 2.7x 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) $25
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 11.2 %
DUKE ENERGY CORP 3.6 %
AMERICAN ELECTRIC POWER 3.6 %
NEXGEN ENERGY LTD. 3.5 %
DENISON MINES CORP 3.3 %
BOSS ENERGY LIMITED 3.3 %
PUBLIC SERVICE ENTERPRISE GP 3.3 %
PALADIN ENERGY LIMITED 3.2 %
BANNERMAN RESOURCES LTD 3.2 %
CHINA NATIONAL NUCLEAR POWER CO., 3.1 %
Total 41.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 49.4 %
CANADA 16.8 %
AUSTRALIA 16.2 %
CHINA 7.2 %
BRITAIN 3.1 %
HONG KONG 2.2 %
SPAIN 1.5 %
JAPAN 1.4 %
KAZAKHSTAN 1.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.9% 2.0% -- -- 22.3%

Market Correlations
versus... Beta R-squared
S&P500 1.74 31%
MSCI EAFE 1.34 27%
MSCI Emg. Mkts. 0.94 34%

Technical Indicators
Recent close $36.10
30d moving avg. $37.63
Annualized volatility 38.4%
Short interest (ETF) 1.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.7%
Bid/Ask (% of price) 1.05%
ADV underlying (mns) $1,796

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 642 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 34.5 69 -34 1.1 -0.2
TNUK Tortoise Nuclear Renaissance ETF 29.5 75 -40 1.0 -0.3
NUKZ Range Nuclear Renaissance Index ETF 22.3 85 -50 1.6 +0.4
XLU Utilities Select Sector SPDR 19.3 8 27 5.3 +4.1
VPU Vanguard Utilities ETF 18.7 9 26 5.4 +4.2
IDU iShares U.S. Utilities ETF 18.0 40 -5 4.9 +3.7
FUTY Fidelity MSCI Utilities Index ETF 17.9 8 27 5.5 +4.2
AIPO Defiance AI & Power Infrastructure ETF 17.5 69 -34 0.9 -0.3
URNJ Sprott Junior Uranium Miners ETF 17.4 80 -45 -5.7 -7.0
ZAP Global X U.S. Electrification ETF 17.0 50 -15 3.7 +2.5
FTWO Strive FAANG 2.0 ETF 16.9 49 -14 3.9 +2.6
JXI iShares Global Utilities ETF 14.9 43 -8 5.6 +4.4
UTES Virtus Reaves Utilities ETF 14.5 49 -14 4.3 +3.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 14.3 40 -5 5.6 +4.4
POWR iShares U.S. Power Infrastructure ETF 13.1 40 -5 4.5 +3.2
FXU First Trust Utilities AlphaDEX Fund 12.9 64 -29 5.8 +4.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 12.1 60 -25 5.0 +3.7
IFRA iShares U.S. Infrastructure ETF 9.8 30 5 6.1 +4.9
IGF iShares Global Infrastructure ETF 9.2 41 -6 4.5 +3.3
GII SPDR S&P Global Infrastructure ETF 9.1 40 -5 4.5 +3.3
SETM Sprott Energy Transition Materials ETF 9.0 65 -30 1.9 +0.6
SRVR Pacer Data & Infrastructure Real Estate ETF 8.8 55 -20 4.5 +3.2
FPWR First Trust EIP Power Solutions ETF 7.4 96 -61 4.7 +3.4
CCSO Carbon Collective Climate Solutions US Equity ETF 6.6 35 0 1.1 -0.2
POW VistaShares Electrification Supercycle ETF 6.5 75 -40 2.5 +1.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.4 65 -30 5.2 +4.0
EMLP First Trust North American Energy Infrastructure Fund 6.1 95 -60 4.7 +3.5
EIPI FT Energy Income Partners Enhanced Income ETF 6.1 110 -75 5.4 +4.2
CBSE Clough Select Equity ETF 5.9 85 -50 0.4 -0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.8 65 -30 4.2 +3.0
XME State Street SPDR S&P Metals & Mining ETF 5.5 35 0 5.7 +4.5
GPT Intelligent Alpha Atlas ETF 5.0 69 -34 6.2 +4.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.0 27 8 6.7 +5.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.8 75 -40 2.1 +0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.2 35 0 7.0 +5.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.2 38 -3 7.0 +5.7
TCAI Tortoise AI Infrastructure ETF 4.2 65 -30 1.5 +0.3
ARKQ ARK Autonomous Technology & Robotics ETF 4.2 75 -40 1.0 -0.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 4.1 45 -10 0.0 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.1 47 -12 5.2 +3.9
AFOS ARS Focused Opportunities Strategy ETF 3.8 45 -10 2.0 +0.8
CZA Invesco Zacks Mid-Cap ETF 3.7 72 -37 5.9 +4.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 -25 4.4 +3.2
QQLV Invesco QQQ Low Volatility ETF 3.6 25 10 4.4 +3.2
VOLT Tema Electrification ETF 3.6 75 -40 2.7 +1.5
NETZ TCW Transform Systems ETF 3.6 75 -40 1.5 +0.2
SPDV AAM S&P 500 High Dividend Value ETF 3.5 29 6 10.7 +9.4
EIPX FT Energy Income Partners Strategy ETF 3.4 95 -60 5.7 +4.5
ALTL Pacer Lunt Large Cap Alternator ETF 3.4 60 -25 5.0 +3.8
FLV American Century Focused Large Cap Value ETF 3.3 42 -7 5.9 +4.7
SPLV Invesco S&P 500 Low Volatility ETF 3.3 25 10 5.3 +4.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.2 20 15 4.3 +3.0
DHS WisdomTree U.S. High Dividend Fund 3.0 38 -3 8.1 +6.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 -50 2.7 +1.5
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -35 1.0 -0.2
DIVZ TrueShares Low Volatility Equity Income ETF 2.9 65 -30 6.1 +4.9
FLDZ RiverNorth Patriot ETF 2.8 75 -40 6.3 +5.0
TBG TBG Dividend Focus ETF 2.8 59 -24 6.3 +5.0
FDL First Trust Morningstar Dividend Leaders Index Fund 2.7 45 -10 9.0 +7.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -45 5.5 +4.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.7 12 23 5.8 +4.6
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 -17 6.2 +5.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.6 49 -14 4.7 +3.5
QUVU Hartford Quality Value ETF 2.5 46 -11 5.4 +4.2
NBDS Neuberger Berman Disrupters ETF 2.4 55 -20 0.8 -0.5
CDIG City Different Investments Global Equity ETF 2.4 75 -40 -1.6 -2.9
FDVV Fidelity High Dividend ETF 2.3 15 20 6.6 +5.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 -24 2.8 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.3 59 -24 7.6 +6.4
TMAT Main Thematic Innovation ETF 2.3 164 -129 -2.0 -3.2
MFIG Motley Fool Innovative Growth Factor ETF 2.2 50 -15 2.7 +1.5
VOT Vanguard Mid-Cap Growth ETF 2.2 7 28 3.2 +2.0
TRFM AAM Transformers ETF 2.2 49 -14 1.0 -0.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 -5 5.4 +4.2
KGRN KraneShares MSCI China Clean Technology Index ETF 2.2 79 -44 4.2 +3.0
GURU Global X Guru Index ETF 2.2 75 -40 2.4 +1.2
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -30 2.6 +1.4
EQL Alps Equal Sector Weight ETF 2.1 25 10 5.2 +3.9
MDLV Morgan Dempsey Large Cap Value ETF 2.1 58 -23 5.9 +4.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.1 55 -20 4.2 +3.0
MID American Century Mid Cap Growth Impact ETF 2.1 45 -10 3.1 +1.8
CSMD Congress SMid Growth ETF 2.0 69 -34 3.7 +2.5
HDV iShares Core High Dividend ETF 2.0 8 27 29.3 +28.1
MAGA Point Bridge America First ETF 2.0 72 -37 5.3 +4.1
ARTY iShares Future AI & Tech ETF 2.0 47 -12 2.4 +1.1
BDIV AAM Brentview Dividend Growth ETF 1.9 49 -14 3.8 +2.6
VO Vanguard Mid-Cap ETF 1.9 4 31 21.3 +20.1
SWP SWP Growth & Income ETF 1.9 99 -64 4.5 +3.3
XMMO Invesco S&P MidCap Momentum ETF 1.9 34 1 3.9 +2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 20 6.2 +5.0
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -30 4.9 +3.7
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 20 5.4 +4.2
DVY iShares Select Dividend ETF 1.8 38 -3 8.1 +6.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -11 5.4 +4.2
LOWV AB US Low Volatility Equity ETF 1.7 48 -13 4.4 +3.2
VRAI Virtus Real Asset Income ETF 1.7 55 -20 8.4 +7.1
DURA VanEck Durable High Dividend ETF 1.7 29 6 6.3 +5.1
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 -24 3.7 +2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.7 54 -19 6.0 +4.8
FVD First Trust Value Line Dividend Index Fund 1.7 65 -30 5.8 +4.6
VOE Vanguard Mid-Cap Value ETF 1.7 7 28 6.8 +5.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -40 1.9 +0.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.7 75 -40 4.3 +3.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 22 5.8 +4.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -24 5.1 +3.9
AFK VanEck Africa Index ETF 1.6 98 -63 10.5 +9.2
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 13 5.0 +3.8
PSCT Invesco S&P SmallCap Information Technology ETF 1.6 29 6 3.2 +2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.6 35 0 3.5 +2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 5 9.0 +7.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 -4 6.3 +5.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 -17 5.1 +3.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.6 25 10 4.2 +3.0
DVND Touchstone Dividend Select ETF 1.6 67 -32 5.3 +4.1
FLCA Franklin FTSE Canada ETF 1.5 9 26 5.4 +4.2
CCFE Concourse Capital Focused Equity ETF 1.5 95 -60 3.4 +2.1
YALL God Bless America ETF 1.5 65 -30 4.6 +3.3
FFND Future Fund Active ETF 1.5 100 -65 4.4 +3.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.5 70 -35 4.2 +3.0
FFOX FundX Future Fund Opportunities ETF 1.5 100 -65 2.7 +1.5
SHLD Global X Defense Tech ETF 1.5 50 -15 3.3 +2.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.5 45 -10 0.9 -0.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -45 4.3 +3.1
AIRR First Trust RBA American Industrial Renaissance ETF 1.5 70 -35 4.4 +3.1
XAR State Street SPDR S&P Aerospace & Defense ETF 1.5 35 0 2.1 +0.8
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 10 6.0 +4.8
BBCA JPMorgan BetaBuilders Canada ETF 1.5 19 16 5.3 +4.1
DGRO iShares Core Dividend Growth ETF 1.4 8 27 5.6 +4.3
SCHY Schwab International Dividend Equity ETF 1.4 14 21 8.5 +7.2
EWP iShares MSCI Spain ETF 1.4 50 -15 5.7 +4.5
FDEV Fidelity International Multifactor ETF 1.4 18 17 7.1 +5.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 0 5.5 +4.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 -5 5.4 +4.2
PWV Invesco Large Cap Value ETF 1.4 55 -20 6.0 +4.8
EWC iShares MSCI Canada ETF 1.4 50 -15 5.0 +3.8
SPIT F/m Emerald Special Situations ETF 1.3 105 -70 -0.7 -1.9
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -40 0.0 -1.2
DEW WisdomTree Global High Dividend Fund 1.3 58 -23 7.1 +5.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 15 5.7 +4.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 -4 8.1 +6.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.3 30 5 3.7 +2.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -44 7.1 +5.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 7 5.4 +4.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 29 6.9 +5.7
XOEF iShares S&P 500 ex S&P 100 ETF 1.3 20 15 4.8 +3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -24 1.9 +0.7
STXV Strive 1000 Value ETF 1.2 18 17 6.8 +5.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 26 5.2 +4.0
REVS Columbia Research Enhanced Value ETF 1.2 19 16 6.4 +5.2
STXM Strive Mid-Cap ETF 1.2 18 17 6.0 +4.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -35 4.8 +3.6
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 7 5.7 +4.5
EQIN Columbia US Equity Income ETF 1.2 35 0 6.1 +4.9
VTV Vanguard Value ETF 1.2 4 31 5.7 +4.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 28 10.3 +9.0
GEW Cambria Global EW ETF 1.2 29 6 5.4 +4.1
NANR SPDR S&P North American Natural Resources ETF 1.2 35 0 5.9 +4.7
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 -13 3.9 +2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 20 7.6 +6.4
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 8 8.1 +6.9
FITE State Street SPDR S&P Kensho Future Security ETF 1.1 45 -10 1.1 -0.2
IXC iShares Global Energy ETF 1.1 44 -9 6.8 +5.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -32 8.6 +7.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 -3 5.1 +3.9
PPA Invesco Aerospace & Defense ETF 1.1 58 -23 2.1 +0.8
PRAY FIS Christian Stock Fund 1.1 69 -34 4.1 +2.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 0 6.6 +5.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 17 5.1 +3.9
ITA iShares U.S. Aerospace & Defense ETF 1.1 40 -5 1.7 +0.5
MODL VictoryShares WestEnd U.S. Sector ETF 1.1 42 -7 4.0 +2.8
ACSG American Century Small Cap Growth Insights ETF 1.1 49 -14 4.9 +3.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 0 4.8 +3.6
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 31 5.2 +4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 23 5.2 +4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 17 6.9 +5.7
DIVG Invesco S&P 500 High Dividend Growers ETF 1.0 39 -4 7.3 +6.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 10 6.9 +5.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -25 5.4 +4.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 15 6.2 +5.0
TAX Cambria Tax Aware ETF 1.0 49 -14 4.2 +3.0
IWO iShares Russell 2000 Growth ETF 1.0 24 11 0.5 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 26 5.6 +4.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -44 4.1 +2.9
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 -25 9.3 +8.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -11 7.5 +6.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 31 15.9 +14.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 -1 4.1 +2.9
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 -4 3.9 +2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -23 5.2 +4.0
RFFC ALPS Active Equity Opportunity ETF 0.9 48 -13 3.7 +2.5
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 18 6.6 +5.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 18 4.3 +3.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 20 4.3 +3.1
IWX iShares Russell Top 200 Value ETF 0.9 20 15 4.8 +3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 25 4.4 +3.1
FMKT The Free Markets ETF 0.9 76 -41 4.2 +2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -60 -0.5 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 21 4.2 +2.9
NATO Themes Transatlantic Defense ETF 0.9 35 0 2.1 +0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 20 5.0 +3.8
SIZE iShares MSCI USA Size Factor ETF 0.9 15 20 5.6 +4.3
FSGS First Trust SMID Growth Strength ETF 0.9 60 -25 4.9 +3.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 26 5.0 +3.7
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 15 5.9 +4.7
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 10 5.4 +4.1
VBK Vanguard Small-Cap Growth ETF 0.9 7 28 1.3 +0.1
ARKK ARK Innovation ETF 0.9 75 -40 -2.5 -3.8
GINX SGI Enhanced Global Income ETF 0.9 98 -63 6.5 +5.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 17 6.3 +5.0
IDMO Invesco S&P International Developed Momentum ETF 0.9 25 10 5.1 +3.8
VOOV Vanguard S&P 500 Value ETF 0.9 7 28 5.6 +4.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 31 5.7 +4.4
VONV Vanguard Russell 1000 Value ETF 0.9 7 28 5.3 +4.0
FBCV Fidelity Blue Chip Value ETF 0.9 59 -24 5.5 +4.3
SSPY Syntax Stratified LargeCap ETF 0.9 30 5 6.1 +4.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 25 3.8 +2.5
IVE iShares S&P 500 Value ETF 0.9 18 17 5.6 +4.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.9 15 20 3.8 +2.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 17 3.8 +2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -17 5.1 +3.8
IWD iShares Russell 1000 Value ETF 0.9 19 16 5.2 +4.0
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 0 4.1 +2.9
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -44 3.4 +2.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 15 7.4 +6.2
VYM Vanguard High Dividend Yield Index ETF 0.8 6 29 6.2 +4.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 -2 7.0 +5.8
IUSV iShares Core S&P US Value ETF 0.8 4 31 5.8 +4.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -45 6.1 +4.8
RPV Invesco S&P 500 Pure Value ETF 0.8 35 0 8.5 +7.3
AIVI WisdomTree International AI Enhanced Value Fund 0.8 58 -23 6.1 +4.9
PFM Invesco Dividend Achievers ETF 0.8 53 -18 4.7 +3.5
YNOT Horizon Digital Frontier ETF 0.8 75 -40 2.6 +1.4
PRXV Praxis Impact Large Cap Value ETF 0.8 36 -1 5.4 +4.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 15 6.1 +4.9
INCE Franklin Income Equity Focus ETF 0.8 29 6 5.5 +4.3
JHML John Hancock Multifactor Large Cap ETF 0.8 29 6 4.5 +3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 15 4.2 +3.0
SPHQ Invesco S&P 500 Quality ETF 0.8 15 20 4.8 +3.6
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 25 0.7 -0.6
DTH WisdomTree International High Dividend Fund 0.8 58 -23 7.1 +5.9
GNR SPDR S&P Global Natural Resources ETF 0.8 40 -5 8.0 +6.8
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -7 6.2 +4.9
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 31 5.7 +4.4
QQQM Invesco NASDAQ 100 ETF 0.8 15 20 3.4 +2.1
QQQ Invesco QQQ Trust Series I 0.8 20 15 3.3 +2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 0 4.3 +3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 29 3.4 +2.2
USMF WisdomTree U.S. Multifactor Fund 0.8 28 7 6.8 +5.5
IWM iShares Russell 2000 ETF 0.7 19 16 2.7 +1.4
RSSL Global X Russell 2000 ETF 0.7 8 27 2.7 +1.5
VTWO Vanguard Russell 2000 ETF 0.7 7 28 2.8 +1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 26 3.7 +2.5
STXK Strive Small-Cap ETF 0.7 18 17 5.3 +4.1
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -27 1.7 +0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 16 4.7 +3.5
IWS iShares Russell Mid-Cap Value ETF 0.7 23 12 6.0 +4.8
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.7 55 -20 6.6 +5.4
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -15 3.8 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 -2 5.4 +4.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.7 80 -45 6.7 +5.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 20 6.4 +5.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7 40 -5 6.9 +5.7
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 5 5.2 +3.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 15 0.8 -0.4
ARB AltShares Merger Arbitrage ETF 0.7 77 -42 2.7 +1.4
WTV WisdomTree US Value ETF 0.7 12 23 7.7 +6.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 6 6.5 +5.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 18 5.0 +3.8
ULVM VictoryShares US Value Momentum ETF 0.7 20 15 6.2 +4.9
ILCV iShares Morningstar Value ETF 0.7 4 31 5.2 +4.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 20 5.4 +4.2
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 1 5.5 +4.3
SFTY Horizon Managed Risk ETF 0.7 77 -42 3.5 +2.2
STOX Horizon Core Equity ETF 0.6 70 -35 3.6 +2.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 -25 9.0 +7.8
FDLO Fidelity Low Volatility Factor ETF 0.6 15 20 4.9 +3.7
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 17 4.4 +3.2
HDUS Hartford Disciplined US Equity ETF 0.6 19 16 4.8 +3.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 29 2.8 +1.6
IWR iShares Russell Midcap ETF 0.6 19 16 5.4 +4.2
ROUS Hartford Multifactor US Equity ETF 0.6 19 16 5.4 +4.2
SPHB Invesco S&P 500 High Beta ETF 0.6 25 10 3.6 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -29 1.4 +0.1
ECNS iShares MSCI China Small-Cap ETF 0.6 59 -24 10.3 +9.0
OALC OneAscent Large Cap Core ETF 0.6 86 -51 3.4 +2.2
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 20 5.6 +4.3
IQM Franklin Intelligent Machines ETF 0.6 50 -15 1.2 +0.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 26 4.1 +2.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -14 3.6 +2.4
WSML iShares MSCI World Small-Cap ETF 0.6 15 20 5.4 +4.2
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 12 6.2 +4.9
TOPC iShares S&P 500 3% Capped ETF 0.6 15 20 4.4 +3.2
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 7 3.0 +1.7
MGV Vanguard Mega Cap Value ETF 0.6 7 28 5.3 +4.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 23 6.1 +4.9
RECS Columbia Research Enhanced Core ETF 0.6 15 20 5.3 +4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 26 4.8 +3.6
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 22 1.8 +0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 0 6.1 +4.8
GWX SPDR S&P International Small Cap ETF 0.6 40 -5 5.8 +4.5
SMMD iShares Russell 2500 ETF 0.6 15 20 5.6 +4.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 32 6.4 +5.1
IJH iShares Core S&P Mid-Cap ETF 0.6 5 30 6.3 +5.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 26 4.0 +2.7
BFOR ALPS Barron's 400 ETF 0.6 65 -30 22.0 +20.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 28 6.3 +5.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 10 6.1 +4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 28 5.4 +4.1
RWL Invesco S&P 500 Revenue ETF 0.6 39 -4 5.7 +4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 24 4.3 +3.1
AVUS Avantis U.S. Equity ETF 0.6 15 20 4.8 +3.5
USEW Cambria US EW ETF 0.5 30 5 4.2 +3.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 10 6.1 +4.8
EPS WisdomTree U.S. LargeCap Fund 0.5 8 27 4.7 +3.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 26 4.1 +2.9
VIG Vanguard Dividend Appreciation ETF 0.5 5 30 5.0 +3.8
DGT State Street SPDR Global Dow ETF 0.5 50 -15 5.6 +4.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 27 6.3 +5.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 33 4.2 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 28 4.1 +2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 15 5.8 +4.5
IWN iShares Russell 2000 Value ETF 0.5 24 11 4.7 +3.5
VOTE TCW Transform 500 ETF 0.5 5 30 4.1 +2.9
PBUS Invesco MSCI USA ETF 0.5 4 31 4.2 +3.0
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -40 7.2 +5.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 31 17.5 +16.3
VTWV Vanguard Russell 2000 Value ETF 0.5 10 25 4.8 +3.6
FEP First Trust Europe AlphaDEX Fund 0.5 80 -45 6.9 +5.7
DGLO First Trust RBA Deglobalization ETF 0.5 70 -35 5.6 +4.3
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 32 4.1 +2.9
EMM Global X Emerging Markets ex-China ETF 0.5 75 -40 4.6 +3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 35 12.5 +11.3
FVAL Fidelity Value Factor ETF 0.5 15 20 5.9 +4.6
DFUS Dimensional U.S. Equity ETF 0.5 9 26 4.1 +2.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 15 4.0 +2.8
VXF Vanguard Extended Market ETF 0.5 5 30 3.8 +2.6
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 -14 4.9 +3.7
VV Vanguard Large-Cap ETF 0.5 4 31 4.1 +2.9
VTI Vanguard Total Stock Market ETF 0.5 3 32 4.1 +2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 24 4.2 +2.9
GXLC Global X U.S. 500 ETF 0.5 2 33 4.1 +2.9
WWJD Inspire International ETF 0.5 80 -45 6.3 +5.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 17 3.9 +2.7
RAUS RACWI US ETF 0.5 15 20 4.1 +2.9
IYY iShares Dow Jones U.S. ETF 0.5 20 15 4.1 +2.9
VB Vanguard Small-Cap ETF 0.5 5 30 5.3 +4.1
VTHR Vanguard Russell 3000 ETF 0.5 7 28 4.2 +2.9
VOO Vanguard S&P 500 ETF 0.5 3 32 4.2 +3.0
IWV iShares Russell 3000 ETF 0.5 20 15 4.0 +2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 32 4.2 +2.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 32 4.4 +3.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 10 6.3 +5.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 6 4.1 +2.8
CHRI Global X S&P 500 Christian Values ETF 0.5 29 6 4.0 +2.7
TPIF Timothy Plan International ETF 0.5 62 -27 5.6 +4.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 33 4.2 +3.0
SPY SPDR S&P 500 ETF 0.5 9 26 4.2 +3.0
VONE Vanguard Russell 1000 ETF 0.5 7 28 4.2 +3.0
IVV iShares Core S&P 500 ETF 0.5 3 32 4.2 +3.0
DFAU Dimensional US Core Equity Market ETF 0.5 12 23 4.3 +3.1
IWB iShares Russell 1000 ETF 0.5 15 20 4.2 +3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 20 4.1 +2.9
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 -13 5.5 +4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 26 4.4 +3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 10 4.9 +3.7
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 0 3.4 +2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 28 4.4 +3.2
BUZZ VanEck Social Sentiment ETF 0.5 75 -40 -0.7 -1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -45 6.7 +5.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -33 3.5 +2.3
FENY Fidelity MSCI Energy Index ETF 0.5 8 27 6.2 +5.0
ISCB iShares Morningstar Small-Cap ETF 0.4 4 31 5.4 +4.2
APUE ActivePassive U.S. Equity ETF 0.4 45 -10 3.9 +2.7
IWL iShares Russell Top 200 ETF 0.4 15 20 3.9 +2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 27 4.4 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -4 6.2 +5.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -23 9.2 +8.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 0 3.2 +2.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -45 5.4 +4.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 15 8.7 +7.5
DWMF WisdomTree International Multifactor Fund 0.4 38 -3 6.9 +5.7
TOK iShares MSCI Kokusai ETF 0.4 26 9 4.3 +3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 -4 3.6 +2.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 15 4.3 +3.1
VLUE iShares MSCI USA Value Factor ETF 0.4 15 20 6.1 +4.9
DCOR Dimensional US Core Equity 1 ETF 0.4 14 21 4.6 +3.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 28 6.3 +5.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 32 6.5 +5.2
URTH iShares MSCI World ETF 0.4 24 11 4.3 +3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 20 5.0 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -7 5.6 +4.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -24 7.2 +6.0
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 -15 5.3 +4.1
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 10 4.5 +3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 15 4.0 +2.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.4 65 -30 6.5 +5.3
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 12 3.1 +1.9
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -30 3.6 +2.4
DIVB iShares Core Dividend ETF 0.4 5 30 6.5 +5.3
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 20 6.7 +5.5
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 17 5.3 +4.1
INTF iShares International Equity Factor ETF 0.4 15 20 6.4 +5.2
CGGR Capital Group Growth ETF 0.4 39 -4 2.7 +1.4
VT Vanguard Total World Stock ETF 0.4 6 29 5.0 +3.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 30 7.6 +6.4
FENI Fidelity Enhanced International ETF 0.4 28 7 5.8 +4.5
WLDR Affinity World Leaders Equity ETF 0.4 67 -32 5.5 +4.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 14 3.0 +1.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 13 5.6 +4.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 -26 6.5 +5.2
LRGF iShares U.S. Equity Factor ETF 0.4 8 27 4.6 +3.4
ACWI iShares MSCI ACWI ETF 0.4 32 3 4.6 +3.4
VDE Vanguard Energy ETF 0.4 9 26 6.2 +4.9
TMFC Motley Fool 100 Index ETF 0.4 50 -15 3.0 +1.8
SFY SoFi Select 500 ETF 0.4 0 35 3.7 +2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 11 7.3 +6.1
JGRO JPMorgan Active Growth ETF 0.4 44 -9 2.6 +1.4
ILCG iShares Morningstar Growth ETF 0.4 4 31 3.2 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -25 6.3 +5.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 -5 6.1 +4.9
SCHX Schwab U.S. Large-Cap ETF 0.4 3 32 4.3 +3.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 11 6.9 +5.7
PTL Inspire 500 ETF 0.4 9 26 4.6 +3.4
SCHK Schwab 1000 Index ETF 0.4 5 30 4.3 +3.0
SCHB Schwab U.S. Broad Market ETF 0.3 3 32 4.2 +3.0
IJR iShares Core S&P Small Cap ETF 0.3 6 29 6.4 +5.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 18 4.7 +3.5
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 25 4.4 +3.1
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 27 3.9 +2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 11 6.1 +4.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 26 4.4 +3.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 10 6.3 +5.0
NUSC Nuveen ESG Small-Cap ETF 0.3 31 4 5.0 +3.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 -5 5.7 +4.5
AVSD Avantis Responsible International Equity ETF 0.3 23 12 5.9 +4.7
FQAL Fidelity Quality Factor ETF 0.3 15 20 4.9 +3.7
AVDS Avantis International Small Cap Equity ETF 0.3 30 5 5.9 +4.7
ACVF American Conservative Values ETF 0.3 75 -40 3.8 +2.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 23 3.9 +2.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 17 5.5 +4.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 -15 8.1 +6.8
AVDE Avantis International Equity ETF 0.3 23 12 6.2 +4.9
DWM WisdomTree International Equity Fund 0.3 48 -13 5.6 +4.4
GQI Natixis Gateway Quality Income ETF 0.3 34 1 4.7 +3.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -3 3.9 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 6 5.6 +4.4
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 31 6.0 +4.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 20 6.3 +5.1
SPMO Invesco S&P 500 Momentum ETF 0.3 13 22 3.0 +1.8
DIHP Dimensional International High Profitability ETF 0.3 29 6 5.8 +4.6
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 29 7.7 +6.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 10 5.5 +4.3
KLMN Invesco MSCI North America Climate ETF 0.3 9 26 4.3 +3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 20 4.3 +3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -4 6.9 +5.6
WCEO Hypatia Women CEO ETF 0.3 85 -50 4.6 +3.4
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 -3 8.3 +7.1
IVSI Applied Finance IVS International Large ETF 0.3 65 -30 5.9 +4.6
MADE iShares U.S. Manufacturing ETF 0.3 40 -5 3.8 +2.6
STXG Strive 1000 Growth ETF 0.3 18 17 3.3 +2.1
DFAS Dimensional U.S. Small Cap ETF 0.3 26 9 5.6 +4.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 20 4.6 +3.4
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 31 5.9 +4.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 23 6.3 +5.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 15 5.7 +4.5
STXI Strive International Developed Markets ETF 0.3 29 6 6.4 +5.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 10 6.4 +5.2
JIVE JPMorgan International Value ETF 0.3 55 -20 7.9 +6.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 32 5.8 +4.6
BKIE BNY Mellon International Equity ETF 0.3 4 31 17.8 +16.6
VIS Vanguard Industrials ETF 0.3 9 26 3.9 +2.7
VEA Vanguard FTSE Developed Markets ETF 0.3 3 32 5.9 +4.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -40 4.8 +3.6
FDMO Fidelity Momentum Factor ETF 0.3 15 20 2.5 +1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 0 6.8 +5.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -10 3.7 +2.4
BLES Inspire Global Hope ETF 0.2 61 -26 5.8 +4.5
FESM Fidelity Enhanced Small Cap ETF 0.2 28 7 2.3 +1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -14 6.0 +4.7
IWC iShares Micro-Cap ETF 0.2 60 -25 -1.3 -2.6
MGC Vanguard Mega Cap ETF 0.2 7 28 3.9 +2.7
GLOF iShares Global Equity Factor ETF 0.2 20 15 5.5 +4.3
AVUQ Avantis U.S. Quality ETF 0.2 15 20 3.7 +2.5
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 20 4.2 +3.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 10 6.1 +4.8
XVV iShares ESG Screened S&P 500 ETF 0.2 8 27 4.2 +2.9
VBR Vanguard Small Cap Value ETF 0.2 7 28 8.0 +6.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 23 3.4 +2.1
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -17 6.8 +5.5
IGE iShares North American Natural Resources ETF 0.2 41 -6 5.4 +4.1
SCHF Schwab International Equity ETF 0.2 6 29 5.9 +4.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -30 4.8 +3.5
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 31 3.2 +1.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 20 8.2 +6.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 17 8.2 +6.9
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -20 5.0 +3.8
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 6 5.1 +3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 15 4.7 +3.5
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 28 6.5 +5.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 25 8.2 +7.0
VXUS Vanguard Total International Stock ETF 0.2 5 30 6.6 +5.3
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 5 5.5 +4.2
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.2 53 -18 5.5 +4.3
EZU iShares MSCI Eurozone ETF 0.2 52 -17 5.7 +4.5
OEF iShares S&P 100 ETF 0.2 20 15 3.8 +2.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 -5 7.4 +6.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -4 8.0 +6.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 5 6.0 +4.8
EBI Longview Advantage ETF 0.2 35 0 5.9 +4.7
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 25 4.9 +3.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -8 5.2 +4.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 26 6.5 +5.3
FPAG FPA Global Equity ETF 0.2 49 -14 5.7 +4.5
VOOG Vanguard S&P 500 Growth ETF 0.2 7 28 18.9 +17.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 31 3.1 +1.9
IVW iShares S&P 500 Growth ETF 0.2 18 17 3.0 +1.8
IYJ iShares U.S. Industrials ETF 0.2 40 -5 4.3 +3.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 23 5.3 +4.1
FRGN Horizon International Equity ETF 0.2 75 -40 7.8 +6.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 6.3 +5.0
QINT American Century Quality Diversified International ETF 0.2 39 -4 6.6 +5.3
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -50 3.6 +2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 1 5.2 +4.0
SCHC Schwab International Small-Cap Equity ETF 0.2 11 24 6.5 +5.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -25 6.0 +4.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 31 6.7 +5.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 5 4.7 +3.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 1 6.3 +5.1
JAVA JPMorgan Active Value ETF 0.2 44 -9 5.4 +4.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 -10 5.5 +4.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -6 5.9 +4.7
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 17 4.7 +3.4
DAK Dakota Active Equity ETF 0.1 43 -8 3.8 +2.5
GSPY Gotham Enhanced 500 ETF 0.1 50 -15 4.3 +3.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 5 6.4 +5.2
FFF Founders 100 ETF 0.1 75 -40 2.3 +1.1
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -7 3.6 +2.3
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -30 3.4 +2.2
EFV iShares MSCI EAFE Value ETF 0.1 34 1 7.4 +6.1
SCHA Schwab U.S. Small-Cap ETF 0.1 4 31 4.4 +3.2
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 10 5.8 +4.6
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -13 5.1 +3.9
AQEC AQE Core ETF 0.1 49 -14 5.2 +4.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 7.2 +6.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 6.0 +4.8
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -4 6.2 +4.9
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 +4.0
ISMD Inspire Small/Mid Cap ETF 0.1 54 -19 5.0 +3.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 6.2 +4.9
IPAC iShares Core MSCI Pacific ETF 0.1 9 26 5.3 +4.1
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -7 6.8 +5.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 13 4.1 +2.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -4 6.7 +5.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 7 5.0 +3.8
IEUR iShares Core MSCI Europe ETF 0.1 11 24 6.5 +5.3
VYMI Vanguard International High Dividend Yield ETF 0.1 17 18 7.8 +6.6
IEFA iShares Core MSCI EAFE ETF 0.1 7 28 6.0 +4.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 17 3.2 +1.9
IEV iShares Europe ETF 0.1 67 -32 6.0 +4.8
VPL Vanguard FTSE Pacific ETF 0.1 7 28 5.0 +3.8
OPTZ Optimize Strategy Index ETF 0.1 50 -15 3.5 +2.3
AIEQ AI Powered Equity ETF 0.1 75 -40 3.8 +2.6
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 23 6.7 +5.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -15 8.0 +6.8
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 26 6.3 +5.1
FLCH Franklin FTSE China ETF 0.1 19 16 19.1 +17.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -4 2.2 +1.0
TEXN iShares Texas Equity ETF 0.1 20 15 5.0 +3.7
SPEU SPDR Portfolio Europe ETF 0.1 7 28 6.6 +5.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 15 5.6 +4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 4.0 +2.7
EZM WisdomTree U.S. MidCap Fund 0.1 38 -3 8.2 +6.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 6.6 +5.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -40 3.2 +2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -11 5.4 +4.2
VGK Vanguard FTSE Europe ETF 0.1 6 29 6.7 +5.4
FLEE Franklin FTSE Europe ETF 0.1 9 26 6.4 +5.2
DFIS Dimensional International Small Cap ETF 0.1 39 -4 6.0 +4.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 15 5.8 +4.6
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
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 0 5.0 +3.8
DFSV Dimensional US Small Cap Value ETF 0.1 31 4 8.7 +7.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 15 5.6 +4.4
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 12 5.4 +4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 6 4.1 +2.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -24 2.3 +1.1
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 26 4.9 +3.7
FLJP Franklin FTSE Japan ETF 0.1 9 26 5.1 +3.9
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 4.9 +3.7
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -23 6.3 +5.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 5 6.3 +5.1
DXIV Dimensional International Vector Equity ETF 0.1 34 1 6.5 +5.2
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 0 5.7 +4.5
EFA iShares MSCI EAFE ETF 0.1 35 0 5.7 +4.5
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 27 3.0 +1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -1 5.2 +4.0
VONG Vanguard Russell 1000 Growth ETF 0.1 7 28 3.8 +2.6
IWF iShares Russell 1000 Growth ETF 0.1 19 16 15.4 +14.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -35 6.5 +5.2
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -8 9.1 +7.9
VGT Vanguard Information Technology ETF 0.1 9 26 24.8 +23.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -4 7.4 +6.1
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -55 3.1 +1.9
DXUV Dimensional US Vector Equity ETF 0.0 28 7 5.2 +4.0
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -54 4.4 +3.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 5.6 +4.4
IUS Invesco RAFI Strategic US ETF 0.0 19 16 5.4 +4.2
GXC SPDR S & P China ETF 0.0 59 -24 19.8 +18.5
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 7.5 +6.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -24 8.5 +7.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 16 7.0 +5.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 20 8.0 +6.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 9.1 +7.9
IWY iShares Russell Top 200 Growth ETF 0.0 20 15 3.8 +2.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -6 6.8 +5.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 24 24.2 +23.0
DFUV Dimensional US Marketwide Value ETF 0.0 22 13 6.0 +4.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 20 8.9 +7.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -1 7.6 +6.3
IGM iShares Expanded Tech Sector ETF 0.0 41 -6 2.7 +1.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 6.9 +5.7
DSI iShares MSCI KLD 400 Social ETF 0.0 25 10 4.1 +2.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 6.9 +5.7
WSGE Warren Street Global Equity ETF 0.0 80 -45 2.9 +1.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 -6 4.8 +3.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 2 6.6 +5.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 3.7 +2.4
JADE JPMorgan Active Developing Markets Equity ETF 0.0 65 -30 5.9 +4.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -31 7.4 +6.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0 47 -12 7.2 +6.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.0 40 -5 3.7 +2.5
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 10 4.6 +3.4
JIG JPMorgan International Growth ETF 0.0 55 -20 3.7 +2.4
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 12 7.2 +6.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 26 8.1 +6.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 7 8.6 +7.4
DISV Dimensional International Small Cap Value ETF 0.0 42 -7 7.7 +6.5
SPRX Spear Alpha ETF 0.0 75 -40 -0.8 -2.0
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 20 4.9 +3.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 2 6.7 +5.5

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 2.5 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.