Themes Uranium & Nuclear ETF
ALTAR
Score™
3.1% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
33.0x P/Sales
ratio
2.9x
P/BV
ratio
3.1x Div.
yield
1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Themes Uranium & Nuclear ETF seeks to provide investors with exposure to companies involved in the uranium and nuclear energy sectors by focusing on stocks of companies that are engaged in the production, exploration, or mining of uranium or the development of nuclear technologies.

FUND BASICS
Category Global Equities
Fund Sponsor Themes
Website themesetfs.com/etfs/URAN/
Inception date Sep 23, 2024
Assets (mns) $6
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 34
Wgt avg mkt cap (mns) $21,465
Large cap (>$10bn) 52.2%
Mid cap ($2-10bn) 7.6%
Small cap (<$2bn) 40.2%
Developed mkts 94.1%
Emerging mkts 5.9%

TOP TEN HOLDINGS
CONSTELLATION ENERGY CORPORATION 9.1 %
CAMECO CORP 7.4 %
DUKE ENERGY CORP 6.7 %
AMERICAN ELECTRIC POWER 6.7 %
P G & E CORP 5.2 %
ALTC ACQUISITION CORP. CLASS A 4.8 %
PALADIN ENERGY LIMITED 3.5 %
CGN MINING CO LTD 3.5 %
CHINA NATIONAL NUCLEAR POWER CO., 3.4 %
NEXGEN ENERGY LTD. 3.3 %
Total 53.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 48.8 %
CANADA 16.5 %
AUSTRALIA 13.0 %
CHINA 4.7 %
HONG KONG 2.9 %
BRITAIN 2.8 %
SPAIN 2.0 %
JAPAN 1.6 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.0% -- -- -- 13.4%

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

Technical Indicators
Recent close $32.58
30d moving avg. $30.28
Annualized volatility 0.0%
Short interest (ETF) 1.3%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 5
Turnover 2.9%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $1,796

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 581 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™: 3.1%


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 38.4 69 -34 2.6 -0.5
NLR VanEck Uranium+Nuclear Energy ETF 37.9 61 -26 3.4 +0.3
XLU Utilities Select Sector SPDR Fund 21.3 9 26 5.6 +2.5
VPU Vanguard Utilities ETF 20.2 10 25 5.6 +2.6
FUTY Fidelity MSCI Utilities Index ETF 19.4 8 27 5.6 +2.6
IDU iShares U.S. Utilities ETF 18.8 40 -5 5.1 +2.0
URNJ Sprott Junior Uranium Miners ETF 16.8 80 -45 -2.8 -5.8
FTWO Strive FAANG 2.0 ETF 16.7 49 -14 4.5 +1.4
JXI iShares Global Utilities ETF 15.4 43 -8 6.1 +3.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 13.6 60 -25 5.7 +2.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 13.2 40 -5 5.8 +2.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 12.8 75 -40 8.6 +5.6
ZAP Global X U.S. Electrification ETF 12.3 50 -15 4.0 +1.0
FXU First Trust Utilities AlphaDEX Fund 11.7 64 -29 5.7 +2.6
UTES Virtus Reaves Utilities ETF 10.9 49 -14 3.9 +0.9
ECLN First Trust EIP Carbon Impact ETF 10.7 96 -61 4.6 +1.5
IGF iShares Global Infrastructure ETF 8.8 41 -6 4.3 +1.3
GII SPDR S&P Global Infrastructure ETF 8.8 40 -5 4.3 +1.3
SAMT Strategas Macro Thematic Opportunities ETF 8.7 65 -30 3.3 +0.3
CSD Invesco S&P Spin-Off ETF 8.4 65 -30 10.1 +7.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 8.3 85 -50 10.0 +7.0
VOLT Tema Electrification ETF 7.2 75 -40 3.4 +0.4
CBSE Clough Select Equity ETF 6.8 85 -50 2.3 -0.7
SPRX Spear Alpha ETF 6.7 75 -40 0.0 -3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 5.4 35 0 2.0 -1.1
SETM Sprott Energy Transition Materials ETF 4.8 65 -30 7.4 +4.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.7 39 -4 9.4 +6.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.4 27 8 6.8 +3.7
EMLP First Trust North American Energy Infrastructure Fund 4.2 95 -60 4.8 +1.8
FPX First Trust US Equity Opportunities ETF 4.0 61 -26 0.2 -2.9
IFRA iShares U.S. Infrastructure ETF 4.0 30 5 6.8 +3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 -12 5.7 +2.7
FDL First Trust Morningstar Dividend Leaders Index Fund 3.9 45 -10 9.3 +6.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.9 65 -30 4.9 +1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 -25 4.7 +1.6
SWP SWP Growth & Income ETF 3.6 99 -64 4.2 +1.1
XME SPDR S&P Metals & Mining ETF 3.6 35 0 9.2 +6.1
FLV American Century Focused Large Cap Value ETF 3.6 42 -7 6.5 +3.5
NBDS Neuberger Berman Disrupters ETF 3.5 55 -20 1.3 -1.8
GURU Global X Guru Index ETF 3.4 75 -40 1.7 -1.3
ARKQ ARK Autonomous Technology & Robotics ETF 3.4 75 -40 2.3 -0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.3 20 15 4.7 +1.7
EIPI FT Energy Income Partners Enhanced Income ETF 3.3 110 -75 5.4 +2.3
CNRG SPDR S&P Kensho Clean Power ETF 3.2 45 -10 -1.9 -5.0
QUVU Hartford Quality Value ETF 3.2 46 -11 6.5 +3.5
ARTY iShares Future AI & Tech ETF 3.1 47 -12 4.0 +0.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 -30 0.6 -2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 10 5.2 +2.1
HDV iShares Core High Dividend ETF 2.9 8 27 7.1 +4.1
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 10 5.2 +2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.9 59 -24 4.7 +1.7
TBG TBG Dividend Focus ETF 2.8 59 -24 6.9 +3.9
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 -35 1.9 -1.1
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -30 7.6 +4.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.8 39 -4 7.7 +4.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.8 60 -25 3.2 +0.1
AFK VanEck Africa Index ETF 2.8 98 -63 8.5 +5.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.7 85 -50 1.7 -1.4
FDVV Fidelity High Dividend ETF 2.6 15 20 8.8 +5.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -45 6.6 +3.6
DHS WisdomTree U.S. High Dividend Fund 2.6 38 -3 7.8 +4.8
FBCV Fidelity Blue Chip Value ETF 2.5 59 -24 7.4 +4.3
SPMV Invesco S&P 500 Minimum Variance ETF 2.5 10 25 5.5 +2.4
MDLV Morgan Dempsey Large Cap Value ETF 2.5 58 -23 8.0 +5.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.4 38 -3 7.6 +4.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.4 35 0 7.7 +4.6
VRAI Virtus Real Asset Income ETF 2.4 55 -20 8.7 +5.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 28 9.2 +6.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 -11 5.0 +1.9
IQRA IQ CBRE Real Assets ETF 2.3 65 -30 5.3 +2.2
MTUM iShares MSCI USA Momentum Factor ETF 2.3 15 20 3.8 +0.8
DIV Global X SuperDividend US ETF 2.3 45 -10 7.8 +4.8
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -45 6.1 +3.0
AIRR First Trust RBA American Industrial Renaissance ETF 2.3 70 -35 5.2 +2.2
SHLD Global X Defense Tech ETF 2.3 50 -15 4.8 +1.7
ROKT SPDR S&P Kensho Final Frontiers ETF 2.3 45 -10 2.2 -0.9
XAR SPDR S&P Aerospace & Defense ETF 2.3 35 0 2.5 -0.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.3 70 -35 4.9 +1.9
BLLD JPMorgan Sustainable Infrastructure ETF 2.2 49 -14 5.6 +2.5
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 20 5.5 +2.4
MAGA Point Bridge America First ETF 2.1 72 -37 6.1 +3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -23 4.4 +1.3
BDIV AAM Brentview Dividend Growth ETF 2.1 49 -14 4.4 +1.3
FDM First Trust Dow Jones Select MicroCap Index Fund 2.0 60 -25 6.8 +3.7
KGRN KraneShares MSCI China Clean Technology Index ETF 2.0 79 -44 6.4 +3.4
FDD First Trust Stoxx European Select Dividend Index Fund 2.0 58 -23 12.5 +9.5
EWP iShares MSCI Spain ETF 2.0 50 -15 6.9 +3.9
VOT Vanguard Mid-Cap Growth ETF 2.0 7 28 3.3 +0.2
VSDA VictoryShares Dividend Accelerator ETF 2.0 35 0 7.3 +4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 0 4.6 +1.5
ITA iShares U.S. Aerospace & Defense ETF 1.9 40 -5 1.6 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 13 5.7 +2.7
DURA VanEck Durable High Dividend ETF 1.9 29 6 7.8 +4.8
WCEO Hypatia Women CEO ETF 1.9 85 -50 4.7 +1.7
NATO Themes Transatlantic Defense ETF 1.8 35 0 3.2 +0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 20 6.5 +3.4
CGDV Capital Group Dividend Value ETF 1.7 33 2 5.0 +1.9
DVND Touchstone Dividend Select ETF 1.7 67 -32 5.7 +2.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 5 8.6 +5.5
FLDZ RiverNorth Patriot ETF 1.7 75 -40 5.5 +2.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 -20 4.6 +1.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 -25 5.6 +2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.6 35 0 5.5 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 -24 2.5 -0.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 10 7.0 +3.9
PWB Invesco Large Cap Growth ETF 1.5 56 -21 2.9 -0.2
EIPX FT Energy Income Partners Strategy ETF 1.5 95 -60 6.0 +3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 5 4.6 +1.5
VO Vanguard Mid-Cap ETF 1.5 4 31 5.4 +2.3
FILL iShares MSCI Global Energy Producers ETF 1.5 39 -4 9.8 +6.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -44 10.5 +7.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 29 7.9 +4.9
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 -13 4.6 +1.5
DEW WisdomTree Global High Dividend Fund 1.4 58 -23 8.2 +5.2
DGRO iShares Core Dividend Growth ETF 1.3 8 27 6.3 +3.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 22 5.6 +2.5
REVS Columbia Research Enhanced Value ETF 1.3 19 16 7.4 +4.3
PPA Invesco Aerospace & Defense ETF 1.3 58 -23 2.5 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 -35 4.4 +1.3
NETZ TCW Transform Systems ETF 1.3 75 -40 3.3 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -24 5.7 +2.7
CHAT Roundhill Generative AI & Technology ETF 1.3 75 -40 3.4 +0.3
ULVM VictoryShares US Value Momentum ETF 1.3 20 15 7.2 +4.2
IWX iShares Russell Top 200 Value ETF 1.2 20 15 6.0 +3.0
STXV Strive 1000 Value ETF 1.2 18 17 7.7 +4.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 -15 7.1 +4.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -45 5.8 +2.7
DVY iShares Select Dividend ETF 1.2 38 -3 8.4 +5.3
LIMI Themes Lithium & Battery Metal Miners ETF 1.2 35 0 9.8 +6.8
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -15 5.4 +2.3
FLCA Franklin FTSE Canada ETF 1.2 9 26 6.7 +3.6
FITE SPDR S&P Kensho Future Security ETF 1.2 45 -10 2.5 -0.6
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -17 6.7 +3.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -19 6.7 +3.7
VTV Vanguard Value ETF 1.2 4 31 6.6 +3.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 15 5.1 +2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 7 5.8 +2.7
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 1 5.8 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 15 6.0 +3.0
ACSI American Customer Satisfaction ETF 1.1 65 -30 4.4 +1.3
FJP First Trust Japan AlphaDEX Fund 1.1 80 -45 9.6 +6.5
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 -4 7.8 +4.8
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 7 6.0 +3.0
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 -25 5.0 +2.0
SPHB Invesco S&P 500 High Beta ETF 1.1 25 10 4.7 +1.7
GVAL Cambria Global Value ETF 1.1 68 -33 16.5 +13.5
EWC iShares MSCI Canada ETF 1.1 50 -15 6.3 +3.3
BBCA JPMorgan BetaBuilders Canada ETF 1.1 19 16 6.5 +3.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 23 5.4 +2.4
VOOV Vanguard S&P 500 Value ETF 1.1 10 25 6.6 +3.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -25 4.9 +1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 23 7.3 +4.3
USMF WisdomTree U.S. Multifactor Fund 1.0 28 7 6.4 +3.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -5 6.9 +3.8
BKWO BNY Mellon Women's Opportunities ETF 1.0 50 -15 3.8 +0.7
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.0 55 -20 8.3 +5.2
IWD iShares Russell 1000 Value ETF 1.0 19 16 6.2 +3.2
VONV Vanguard Russell 1000 Value ETF 1.0 8 27 6.3 +3.3
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 10 6.4 +3.4
PRAY FIS Christian Stock Fund 1.0 69 -34 6.2 +3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -11 9.3 +6.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -24 8.7 +5.7
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -60 -0.5 -3.5
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -41 5.9 +2.8
VOE Vanguard Mid-Cap Value ETF 1.0 7 28 7.2 +4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 23 6.2 +3.2
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 20 5.7 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 15 6.8 +3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -29 1.9 -1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 -23 6.0 +3.0
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 17 6.4 +3.4
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 -4 6.8 +3.8
CGUS Capital Group Core Equity ETF 0.9 33 2 4.3 +1.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -3 4.8 +1.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 0 5.7 +2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 -5 5.6 +2.6
FVD First Trust Value Line Dividend Index Fund 0.9 65 -30 6.4 +3.4
RFFC ALPS Active Equity Opportunity ETF 0.9 48 -13 4.3 +1.3
CGGR Capital Group Growth ETF 0.9 39 -4 2.6 -0.5
FDMO Fidelity Momentum Factor ETF 0.9 15 20 3.9 +0.8
IXC iShares Global Energy ETF 0.9 44 -9 9.1 +6.0
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 0 1.5 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -30 5.1 +2.0
PTL Inspire 500 ETF 0.9 9 26 5.7 +2.7
APUE ActivePassive U.S. Equity ETF 0.9 45 -10 4.7 +1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -60 0.7 -2.4
FVAL Fidelity Value Factor ETF 0.9 15 20 6.9 +3.8
NIXT Research Affiliates Deletions ETF 0.9 9 26 5.4 +2.4
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 15 6.5 +3.4
NANR SPDR S&P North American Natural Resources ETF 0.8 35 0 7.8 +4.7
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 31 5.7 +2.7
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 -7 4.5 +1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 15 0.9 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 6 7.3 +4.2
ILCV iShares Morningstar Value ETF 0.8 4 31 6.3 +3.3
QQQM Invesco NASDAQ 100 ETF 0.8 15 20 4.4 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 29 2.2 -0.8
QQQ Invesco QQQ Trust Series I 0.8 20 15 4.3 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 26 5.9 +2.9
MGV Vanguard Mega Cap Value ETF 0.8 7 28 6.4 +3.4
BFOR ALPS Barron's 400 ETF 0.8 65 -30 5.8 +2.7
VYM Vanguard High Dividend Yield Index ETF 0.8 6 29 6.8 +3.7
INCE Franklin Income Equity Focus ETF 0.8 29 6 5.8 +2.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 -26 6.4 +3.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 60 -25 6.0 +2.9
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 0 5.2 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 31 6.5 +3.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 -21 6.5 +3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 -2 6.1 +3.0
IVE iShares S&P 500 Value ETF 0.7 18 17 6.1 +3.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 31 6.3 +3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 17 7.7 +4.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 0 3.7 +0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 -2 8.8 +5.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 26 5.2 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 18 5.1 +2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 0 5.0 +1.9
IUSV iShares Core S&P US Value ETF 0.7 4 31 6.4 +3.3
SSPY Syntax Stratified LargeCap ETF 0.7 30 5 6.7 +3.7
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 26 6.1 +3.0
LIVR Intelligent Livermore ETF 0.7 69 -34 5.0 +2.0
SIZE iShares MSCI USA Size Factor ETF 0.7 15 20 6.1 +3.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.7 65 -30 6.3 +3.3
ACTV LeaderShares Activist Leaders ETF 0.7 75 -40 6.2 +3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 20 6.0 +2.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 20 5.1 +2.1
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 23 6.7 +3.6
INEQ Columbia International Equity Income ETF 0.7 45 -10 6.5 +3.4
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -37 5.8 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 15 4.9 +1.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 30 7.2 +4.1
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 18 7.0 +3.9
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 6 4.4 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -45 4.3 +1.3
JHML John Hancock Multifactor Large Cap ETF 0.7 29 6 5.3 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 24 4.8 +1.8
SPMO Invesco S&P 500 Momentum ETF 0.6 13 22 3.6 +0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 0 6.0 +3.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 23 4.3 +1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -48 9.2 +6.2
RECS Columbia Research Enhanced Core ETF 0.6 15 20 5.9 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 31 5.4 +2.3
DGT SPDR Global Dow ETF 0.6 50 -15 6.4 +3.4
FDLO Fidelity Low Volatility Factor ETF 0.6 15 20 5.3 +2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 -17 5.4 +2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 -23 5.4 +2.3
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -44 4.1 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -14 4.7 +1.7
IWS iShares Russell Mid-Cap Value ETF 0.6 23 12 6.5 +3.4
RWL Invesco S&P 500 Revenue ETF 0.6 39 -4 7.1 +4.0
OALC OneAscent Large Cap Core ETF 0.6 86 -51 4.4 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 26 3.3 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -32 8.9 +5.9
IWN iShares Russell 2000 Value ETF 0.6 24 11 5.1 +2.0
PFM Invesco Dividend Achievers ETF 0.6 53 -18 5.3 +2.2
SCHY Schwab International Dividend Equity ETF 0.6 14 21 9.1 +6.1
VTWV Vanguard Russell 2000 Value ETF 0.6 15 20 5.1 +2.1
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 20 7.4 +4.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 20 6.9 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 5 6.0 +2.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 26 5.1 +2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 -1 4.6 +1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 23 4.5 +1.5
EPS WisdomTree U.S. LargeCap Fund 0.6 8 27 5.6 +2.5
WWJD Inspire International ETF 0.5 80 -45 7.2 +4.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 -3 8.2 +5.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 26 4.7 +1.6
GSPY Gotham Enhanced 500 ETF 0.5 50 -15 5.1 +2.0
TPIF Timothy Plan International ETF 0.5 62 -27 6.4 +3.4
GINX SGI Enhanced Global Income ETF 0.5 98 -63 7.5 +4.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 15 6.6 +3.6
QGRO American Century U.S. Quality Growth ETF 0.5 29 6 3.4 +0.4
FENI Fidelity Enhanced International ETF 0.5 28 7 7.6 +4.5
ISCB iShares Morningstar Small-Cap ETF 0.5 4 31 5.2 +2.1
ECNS iShares MSCI China Small-Cap ETF 0.5 59 -24 12.5 +9.5
RVRB Reverb ETF 0.5 30 5 4.7 +1.6
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -20 6.1 +3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 15 4.8 +1.7
IJH iShares Core S&P Mid-Cap ETF 0.5 5 30 6.5 +3.4
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -25 13.5 +10.4
DFAU Dimensional US Core Equity Market ETF 0.5 12 23 5.0 +2.0
DFUS Dimensional U.S. Equity ETF 0.5 9 26 4.9 +1.8
AVUS Avantis U.S. Equity ETF 0.5 15 20 5.7 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 26 5.2 +2.2
ROUS Hartford Multifactor US Equity ETF 0.5 19 16 7.1 +4.1
RSSL Global X Russell 2000 ETF 0.5 8 27 2.7 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 6 4.9 +1.9
IVV iShares Core S&P 500 ETF 0.5 3 32 5.0 +2.0
CNYA iShares MSCI China A ETF 0.5 60 -25 8.2 +5.1
SPY SPDR S&P 500 ETF Trust 0.5 9 26 4.9 +1.9
VV Vanguard Large-Cap ETF 0.5 4 31 4.9 +1.9
VOO Vanguard S&P 500 ETF 0.5 3 32 5.0 +2.0
IWM iShares Russell 2000 ETF 0.5 19 16 2.9 -0.1
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 33 5.0 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 25 6.5 +3.4
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 11 6.3 +3.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 32 6.5 +3.5
VTWO Vanguard Russell 2000 ETF 0.5 10 25 3.0 -0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 28 4.9 +1.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 26 4.9 +1.8
RPV Invesco S&P 500 Pure Value ETF 0.5 35 0 12.2 +9.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.5 65 -30 8.0 +4.9
STRV Strive 500 ETF 0.5 5 30 4.9 +1.9
IWL iShares Russell Top 200 ETF 0.5 15 20 4.7 +1.6
BLES Inspire Global Hope ETF 0.5 61 -26 6.5 +3.5
IYY iShares Dow Jones U.S. ETF 0.5 20 15 4.8 +1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 32 5.1 +2.1
VTI Vanguard Total Stock Market ETF 0.5 3 32 4.8 +1.7
VOTE TCW Transform 500 ETF 0.5 5 30 4.9 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 32 4.8 +1.8
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 32 4.9 +1.8
PBUS Invesco MSCI USA ETF 0.5 4 31 4.9 +1.9
VONE Vanguard Russell 1000 ETF 0.5 8 27 4.9 +1.9
IWV iShares Russell 3000 ETF 0.5 20 15 4.6 +1.6
IWB iShares Russell 1000 ETF 0.5 15 20 4.8 +1.8
VTHR Vanguard Russell 3000 ETF 0.5 10 25 4.8 +1.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 10 7.0 +4.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 10 6.9 +3.9
VLUE iShares MSCI USA Value Factor ETF 0.5 15 20 10.5 +7.4
DIVB iShares Core Dividend ETF 0.5 5 30 7.5 +4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 35 4.9 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -25 7.0 +4.0
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 12 5.5 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 24 4.9 +1.9
DCOR Dimensional US Core Equity 1 ETF 0.5 14 21 5.3 +2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 10 5.2 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 33 4.9 +1.9
IVRA Invesco Real Assets ESG ETF 0.5 59 -24 5.3 +2.2
IWR iShares Russell Midcap ETF 0.5 19 16 5.5 +2.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 10 6.1 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -35 2.8 -0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 27 4.9 +1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -45 6.3 +3.2
DFAS Dimensional U.S. Small Cap ETF 0.5 26 9 5.7 +2.7
HLGE Hartford Longevity Economy ETF 0.4 44 -9 6.0 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 6 6.4 +3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 15 7.8 +4.8
IWO iShares Russell 2000 Growth ETF 0.4 24 11 0.5 -2.5
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 20 6.4 +3.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 11 7.5 +4.5
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 20 0.7 -2.4
TOK iShares MSCI Kokusai ETF 0.4 26 9 4.9 +1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 28 4.9 +1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 20 4.6 +1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 18 4.9 +1.8
GWX SPDR S&P International Small Cap ETF 0.4 40 -5 6.0 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -40 4.6 +1.6
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 15 4.7 +1.6
URTH iShares MSCI World ETF 0.4 24 11 5.0 +2.0
STXK Strive Small-Cap ETF 0.4 18 17 5.2 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 11 7.9 +4.8
DWMF WisdomTree International Multifactor Fund 0.4 38 -3 6.3 +3.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 6 7.9 +4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 26 5.1 +2.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 15 9.6 +6.6
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -10 6.5 +3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 3 4.6 +1.6
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -17 6.6 +3.5
SCHA Schwab U.S. Small-Cap ETF 0.4 4 31 4.5 +1.5
JEPI JPMorgan Equity Premium Income ETF 0.4 35 0 5.3 +2.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -45 10.2 +7.2
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 -15 6.8 +3.7
SFY SoFi Select 500 ETF 0.4 0 35 4.6 +1.5
VBK Vanguard Small-Cap Growth ETF 0.4 7 28 1.1 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 14 3.9 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -7 6.1 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 28 5.7 +2.7
DTH WisdomTree International High Dividend Fund 0.4 58 -23 8.8 +5.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 -15 8.1 +5.1
ACWI iShares MSCI ACWI ETF 0.4 32 3 5.1 +2.1
FQAL Fidelity Quality Factor ETF 0.4 15 20 5.8 +2.8
JHDV John Hancock U.S. High Dividend ETF 0.4 34 1 6.8 +3.8
VT Vanguard Total World Stock ETF 0.4 7 28 5.4 +2.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -15 13.2 +10.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 0 6.1 +3.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 -7 6.1 +3.0
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -15 4.9 +1.8
VXF Vanguard Extended Market ETF 0.3 6 29 3.5 +0.4
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 0 5.1 +2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -25 5.9 +2.8
SCHK Schwab 1000 Index ETF 0.3 5 30 4.9 +1.9
MADE iShares U.S. Manufacturing ETF 0.3 40 -5 5.6 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 18 5.4 +2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 29 3.7 +0.7
GVLU Gotham 1000 Value ETF 0.3 50 -15 8.0 +5.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -35 10.5 +7.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 -4 5.3 +2.3
SCHB Schwab U.S. Broad Market ETF 0.3 3 32 4.9 +1.8
NUSC Nuveen ESG Small-Cap ETF 0.3 31 4 5.2 +2.1
SCHX Schwab U.S. Large-Cap ETF 0.3 3 32 4.9 +1.9
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 31 4.1 +1.1
VB Vanguard Small-Cap ETF 0.3 5 30 5.0 +2.0
VDE Vanguard Energy ETF 0.3 10 25 6.7 +3.6
LRGF iShares U.S. Equity Factor ETF 0.3 8 27 5.6 +2.5
MGC Vanguard Mega Cap ETF 0.3 7 28 4.8 +1.8
KLMN Invesco MSCI North America Climate ETF 0.3 9 26 -0.1 -3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 17 7.9 +4.8
FENY Fidelity MSCI Energy Index ETF 0.3 8 27 6.7 +3.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 -5 6.3 +3.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -24 5.3 +2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 20 7.9 +4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 20 7.1 +4.1
EQIN Columbia US Equity Income ETF 0.3 35 0 8.3 +5.3
IVW iShares S&P 500 Growth ETF 0.3 18 17 4.0 +0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 31 4.1 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 31 5.8 +2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 20 4.7 +1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 -5 7.2 +4.1
EZM WisdomTree U.S. MidCap Fund 0.3 38 -3 8.4 +5.4
STXM Strive Mid-Cap ETF 0.3 18 17 6.1 +3.1
VBR Vanguard Small Cap Value ETF 0.3 7 28 8.0 +5.0
IWC iShares Micro-Cap ETF 0.3 60 -25 -4.6 -7.7
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 -13 7.0 +4.0
DWM WisdomTree International Equity Fund 0.3 48 -13 7.1 +4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 26 5.4 +2.3
FESM Fidelity Enhanced Small Cap ETF 0.3 28 7 1.5 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 22 2.6 -0.5
QINT American Century Quality Diversified International ETF 0.3 39 -4 7.2 +4.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -10 4.7 +1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -40 4.9 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 10 5.7 +2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 28 6.4 +3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -25 7.1 +4.1
OEF iShares S&P 100 ETF 0.2 20 15 4.7 +1.7
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 31 6.0 +3.0
ACVF American Conservative Values ETF 0.2 75 -40 4.3 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 6 4.3 +1.2
FPAG FPA Global Equity ETF 0.2 49 -14 5.2 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 -3 8.3 +5.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 11 7.0 +3.9
STXG Strive 1000 Growth ETF 0.2 18 17 4.0 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 25 5.2 +2.2
VIS Vanguard Industrials ETF 0.2 10 25 4.3 +1.3
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 27 4.5 +1.5
ISMD Inspire Small/Mid Cap ETF 0.2 54 -19 4.3 +1.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 13 6.3 +3.3
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 31 6.7 +3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 6.8 +3.7
ICAP InfraCap Equity Income Fund ETF 0.2 171 -136 5.5 +2.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -4 7.8 +4.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 -4 10.1 +7.1
SFYX SoFi Next 500 ETF 0.2 0 35 4.8 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 32 6.8 +3.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 23 5.5 +2.5
ILCG iShares Morningstar Growth ETF 0.2 4 31 3.8 +0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -45 8.6 +5.5
VEA Vanguard FTSE Developed Markets ETF 0.2 5 30 6.9 +3.8
INTF iShares International Equity Factor ETF 0.2 15 20 7.5 +4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -36 -0.4 -3.5
BKIE BNY Mellon International Equity ETF 0.2 4 31 6.8 +3.7
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 20 7.2 +4.1
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 29 8.0 +4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 15 5.1 +2.1
XVV iShares ESG Screened S&P 500 ETF 0.2 8 27 4.9 +1.8
SCHF Schwab International Equity ETF 0.2 6 29 7.0 +3.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 20 4.9 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -4 7.4 +4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 15 4.5 +1.5
STXI Strive International Developed Markets ETF 0.2 29 6 6.4 +3.4
SMMD iShares Russell 2500 ETF 0.2 15 20 5.6 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 21 4.9 +1.8
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 20 6.2 +3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 26 4.8 +1.8
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 28 6.8 +3.7
IYJ iShares U.S. Industrials ETF 0.2 40 -5 4.6 +1.5
GLOF iShares Global Equity Factor ETF 0.2 20 15 6.6 +3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 6.7 +3.7
DFSV Dimensional US Small Cap Value ETF 0.1 31 4 8.8 +5.7
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -23 7.2 +4.2
VXUS Vanguard Total International Stock ETF 0.1 7 28 6.9 +3.8
DIHP Dimensional International High Profitability ETF 0.1 29 6 7.1 +4.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 15 6.5 +3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 8.5 +5.4
EZU iShares MSCI Eurozone ETF 0.1 52 -17 6.0 +2.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 27 6.9 +3.8
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -40 6.1 +3.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 1 6.5 +3.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 9.5 +6.5
OPTZ Optimize Strategy Index ETF 0.1 50 -15 3.1 +0.0
VOOG Vanguard S&P 500 Growth ETF 0.1 10 25 4.5 +1.5
IGE iShares North American Natural Resources ETF 0.1 41 -6 6.5 +3.5
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -13 8.2 +5.1
LITP Sprott Lithium Miners ETF 0.1 65 -30 18.1 +15.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -4 4.3 +1.2
SCHC Schwab International Small-Cap Equity ETF 0.1 11 24 6.2 +3.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 5 6.6 +3.5
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 20 4.9 +1.9
HDUS Hartford Disciplined US Equity ETF 0.1 19 16 5.8 +2.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 26 7.6 +4.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 -10 6.0 +2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -6 7.0 +3.9
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -7 5.8 +2.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 7 8.0 +5.0
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 6 5.6 +2.5
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 10 5.0 +1.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -26 4.7 +1.7
FLEU Franklin FTSE Eurozone ETF 0.1 9 26 6.5 +3.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 5 7.0 +3.9
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -30 4.5 +1.4
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 8 9.2 +6.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 6.8 +3.8
IPAC iShares Core MSCI Pacific ETF 0.1 9 26 6.9 +3.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -4 6.7 +3.7
EES WisdomTree U.S. SmallCap Fund 0.1 38 -3 7.2 +4.2
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 26 8.2 +5.1
AVDE Avantis International Equity ETF 0.1 23 12 7.5 +4.4
VPL Vanguard FTSE Pacific ETF 0.1 8 27 7.4 +4.4
EFV iShares MSCI EAFE Value ETF 0.1 34 1 8.9 +5.8
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 17 5.4 +2.4
IEFA iShares Core MSCI EAFE ETF 0.1 7 28 6.6 +3.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -24 2.8 -0.3
AVDV Avantis International Small Cap Value ETF 0.1 36 -1 8.0 +4.9
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 27 4.6 +1.6
FLJP Franklin FTSE Japan ETF 0.1 9 26 7.8 +4.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 7.3 +4.2
MCHI iShares MSCI China ETF 0.1 59 -24 7.7 +4.7
VGT Vanguard Information Technology ETF 0.1 10 25 4.6 +1.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -30 8.1 +5.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 5.2 +2.1
IEUR iShares Core MSCI Europe ETF 0.1 11 24 6.4 +3.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 15 6.6 +3.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 15 6.5 +3.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 10 6.4 +3.4
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 26 6.6 +3.5
IEV iShares Europe ETF 0.1 67 -32 6.1 +3.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 5 5.4 +2.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 3.1 +0.0
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 10 5.5 +2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 1 5.5 +2.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 -6 4.9 +1.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -11 5.9 +2.9
FLEE Franklin FTSE Europe ETF 0.1 9 26 6.5 +3.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 10 6.6 +3.5
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 4.9 +1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 23 4.6 +1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 10 6.8 +3.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 15 6.8 +3.8
SPEU SPDR Portfolio Europe ETF 0.1 7 28 6.5 +3.5
VGK Vanguard FTSE Europe ETF 0.1 11 24 6.5 +3.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -35 7.6 +4.6
VYMI Vanguard International High Dividend Yield ETF 0.1 22 13 9.4 +6.3
DFIS Dimensional International Small Cap ETF 0.1 39 -4 6.5 +3.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 7 5.5 +2.5
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -4 7.3 +4.2
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -8 10.4 +7.4
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.4 +1.4
VONG Vanguard Russell 1000 Growth ETF 0.0 8 27 4.6 +1.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 15 6.0 +3.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 15 4.6 +1.6
VIGI Vanguard International Dividend Appreciation ETF 0.0 15 20 6.0 +3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 7.6 +4.5
IUS Invesco RAFI Strategic US ETF 0.0 19 16 6.9 +3.8
EFA iShares MSCI EAFE ETF 0.0 35 0 6.4 +3.3
BKF iShares MSCI BIC ETF 0.0 69 -34 6.4 +3.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 20 10.0 +7.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -1 6.4 +3.3
IGRO iShares International Dividend Growth ETF 0.0 15 20 7.1 +4.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -6 7.2 +4.1
QDF FlexShares Quality Dividend Index Fund 0.0 37 -2 6.1 +3.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 20 6.9 +3.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 7.7 +4.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 6.1 +3.0
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 7.0 +3.9
GXC SPDR S&P China ETF 0.0 59 -24 7.9 +4.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -14 6.2 +3.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 26 7.1 +4.1
DFUV Dimensional US Marketwide Value ETF 0.0 22 13 7.3 +4.3
IGM iShares Expanded Tech Sector ETF 0.0 41 -6 4.2 +1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -35 5.9 +2.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -24 12.0 +8.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 24 7.8 +4.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -31 9.8 +6.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 16 6.7 +3.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -10 10.7 +7.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -1 7.4 +4.3
EEM iShares MSCI Emerging Markets ETF 0.0 69 -34 6.5 +3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -7 5.0 +1.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 27 6.9 +3.8
AVSD Avantis Responsible International Equity ETF 0.0 23 12 7.3 +4.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 8.6 +5.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 2 7.9 +4.9

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.8 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 3.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.38 CATEGORY
AVERAGE
1.54
 
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.