Themes Uranium & Nuclear ETF
ALTAR
Score™		 1.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 38.9x P/Sales
ratio		 4.5x
P/BV
ratio		 3.6x Div.
yield		 0.5%


  • 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) $23
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 40
Wgt avg mkt cap (mns) $26,492
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
CAMECO CORP 8.8 %
CONSTELLATION ENERGY CORPORATION 8.6 %
P G & E CORP 3.7 %
DUKE ENERGY CORP 3.6 %
AMERICAN ELECTRIC POWER 3.6 %
PALADIN ENERGY LIMITED 3.3 %
PUBLIC SERVICE ENTERPRISE GP 3.3 %
NEXGEN ENERGY LTD. 3.2 %
YELLOW CAKE PLC 3.1 %
DEEP YELLOW LTD 3.0 %
Total 44.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 44.1 %
CANADA 20.9 %
AUSTRALIA 16.0 %
CHINA 4.2 %
BRITAIN 3.1 %
HONG KONG 2.6 %
SPAIN 1.2 %
JAPAN 1.1 %
KAZAKHSTAN 0.0 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
49.0% 49.0% -- -- 41.3%

Market Correlations
versus... Beta R-squared
S&P500 1.00 26%
MSCI EAFE 0.96 17%
MSCI Emg. Mkts. 1.10 26%

Technical Indicators
Recent close $46.34
30d moving avg. $42.13
Annualized volatility 38.4%
Short interest (ETF) 0.3%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 12
Turnover 2.4%
Bid/Ask (% of price) 1.12%
ADV underlying (mns) $1,796

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 649 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™: 1.1%


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
(%)
NLR VanEck Uranium+Nuclear Energy ETF 40.7 61 -26 1.5 +0.4
URA Global X Uranium ETF 37.5 69 -34 0.9 -0.3
NUKZ Range Nuclear Renaissance Index ETF 33.9 85 -50 1.0 -0.2
XLU The Utilities Select Sector SPDR Fund 21.3 8 27 4.9 +3.8
VPU Vanguard Utilities ETF 20.9 9 26 5.0 +3.9
FUTY Fidelity MSCI Utilities Index ETF 20.7 8 27 5.0 +3.9
AIPO Defiance AI & Power Infrastructure ETF 19.7 69 -34 0.9 -0.2
IDU iShares U.S. Utilities ETF 19.6 40 -5 4.5 +3.4
URNJ Sprott Junior Uranium Miners ETF 18.1 80 -45 -2.4 -3.5
JXI iShares Global Utilities ETF 16.1 43 -8 5.3 +4.2
FTWO Strive FAANG 2.0 ETF 16.1 49 -14 3.7 +2.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 16.1 40 -5 5.3 +4.1
ZAP Global X U.S. Electrification ETF 15.3 50 -15 3.8 +2.7
FILL iShares MSCI Global Energy Producers ETF 14.2 39 -4 5.2 +4.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 14.0 60 -25 4.6 +3.4
FXU First Trust Utilities AlphaDEX Fund 12.0 64 -29 5.4 +4.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 11.6 75 -40 6.7 +5.6
IGF iShares Global Infrastructure ETF 10.0 41 -6 4.5 +3.3
GII SPDR S&P Global Infrastructure ETF 9.9 40 -5 4.5 +3.3
FMKT The Free Markets ETF 9.4 76 -41 3.8 +2.7
UTES Virtus Reaves Utilities ETF 8.6 49 -14 3.8 +2.6
FPWR First Trust EIP Power Solutions ETF 8.5 96 -61 4.7 +3.6
CSD Invesco S&P Spin-Off ETF 8.1 65 -30 3.1 +2.0
CCSO Carbon Collective Climate Solutions US Equity ETF 7.6 35 0 1.1 -0.1
SRVR Pacer Data & Infrastructure Real Estate ETF 7.5 55 -20 4.2 +3.1
SETM Sprott Energy Transition Materials ETF 7.5 65 -30 1.5 +0.4
POW VistaShares Electrification Supercycle ETF 6.7 75 -40 3.0 +1.9
VOLT Tema Electrification ETF 6.2 75 -40 3.2 +2.1
EMLP First Trust North American Energy Infrastructure Fund 6.0 95 -60 5.7 +4.6
CBSE Clough Select Equity ETF 5.8 85 -50 0.9 -0.3
EIPI FT Energy Income Partners Enhanced Income ETF 5.7 110 -75 6.5 +5.4
NETZ TCW Transform Systems ETF 5.7 75 -40 2.0 +0.9
XME State Street SPDR S&P Metals & Mining ETF 5.6 35 0 5.5 +4.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.4 39 -4 1.3 +0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.4 65 -30 4.3 +3.2
SAMM Strategas Macro Momentum ETF 5.1 66 -31 1.8 +0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.0 27 8 6.8 +5.7
FPX First Trust US Equity Opportunities ETF 4.9 61 -26 0.8 -0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.9 47 -12 5.7 +4.6
IFRA iShares U.S. Infrastructure ETF 4.8 30 5 5.9 +4.7
NBDS Neuberger Berman Disrupters ETF 4.2 55 -20 0.5 -0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.1 85 -50 3.2 +2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.1 35 0 7.2 +6.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.0 38 -3 7.2 +6.1
SPRX Spear Alpha ETF 4.0 75 -40 -0.4 -1.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.0 20 15 4.2 +3.0
QQLV Invesco QQQ Low Volatility ETF 3.6 25 10 4.4 +3.3
GPT Intelligent Alpha Atlas ETF 3.6 69 -34 4.9 +3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -25 4.4 +3.3
FLV American Century Focused Large Cap Value ETF 3.5 42 -7 6.1 +5.0
ARKQ ARK Autonomous Technology & Robotics ETF 3.3 75 -40 0.8 -0.3
HYP Golden Eagle Dynamic Hypergrowth ETF 3.3 85 -50 -1.1 -2.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.3 49 -14 5.7 +4.6
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -35 0.6 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 10 5.2 +4.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 10 5.2 +4.1
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 -25 4.1 +3.0
DHS WisdomTree U.S. High Dividend Fund 3.0 38 -3 7.4 +6.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.0 30 5 9.7 +8.6
VOT Vanguard Mid-Cap Growth ETF 3.0 7 28 2.9 +1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 2.9 59 -24 3.7 +2.6
TBG TBG Dividend Focus ETF 2.9 59 -24 7.2 +6.1
DIVZ TrueShares Low Volatility Equity Income ETF 2.9 65 -30 6.0 +4.9
IQRA IQ CBRE Real Assets ETF 2.8 65 -30 5.4 +4.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.8 60 -25 4.3 +3.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.8 45 -10 1.5 +0.4
HDV iShares Core High Dividend ETF 2.8 8 27 6.6 +5.5
SWP SWP Growth & Income ETF 2.7 99 -64 3.6 +2.5
QUVU Hartford Quality Value ETF 2.7 46 -11 6.6 +5.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 28 10.2 +9.0
EIPX FT Energy Income Partners Strategy ETF 2.6 95 -60 7.5 +6.4
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 -17 6.5 +5.4
FDVV Fidelity High Dividend ETF 2.6 15 20 7.0 +5.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -35 1.7 +0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.5 80 -45 6.2 +5.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.5 39 -4 6.7 +5.5
BDIV AAM Brentview Dividend Growth ETF 2.5 49 -14 3.7 +2.6
XMMO Invesco S&P MidCap Momentum ETF 2.5 34 1 3.7 +2.5
TCAI Tortoise AI Infrastructure ETF 2.4 65 -30 1.9 +0.8
FLDZ RiverNorth Patriot ETF 2.4 75 -40 5.7 +4.5
MDLV Morgan Dempsey Large Cap Value ETF 2.3 58 -23 6.6 +5.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.3 59 -24 7.9 +6.7
PXI Invesco Dorsey Wright Energy Momentum ETF 2.3 60 -25 6.3 +5.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.3 54 -19 6.5 +5.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -60 -0.4 -1.6
DVY iShares Select Dividend ETF 2.1 38 -3 8.4 +7.2
KGRN KraneShares MSCI China Clean Technology Index ETF 2.1 79 -44 0.3 -0.8
VO Vanguard Mid-Cap ETF 2.1 4 31 5.3 +4.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.0 60 -25 -0.9 -2.0
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -24 3.6 +2.5
PSCT Invesco S&P SmallCap Information Technology ETF 2.0 29 6 4.1 +3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 0 3.6 +2.5
DURA VanEck Durable High Dividend ETF 2.0 29 6 6.8 +5.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 6 6.4 +5.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 -5 5.3 +4.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -10 2.6 +1.5
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -27 1.5 +0.3
USMV iShares MSCI USA Min Vol Factor ETF 1.9 15 20 5.0 +3.9
PSC Principal U.S. Small-Cap ETF 1.9 38 -3 6.0 +4.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -11 5.5 +4.3
AFK VanEck Africa Index ETF 1.9 98 -63 10.9 +9.8
MAGA Point Bridge America First ETF 1.9 72 -37 5.7 +4.6
TRFM AAM Transformers ETF 1.8 49 -14 1.0 -0.2
YNOT Horizon Digital Frontier ETF 1.8 75 -40 2.5 +1.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 -20 4.2 +3.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 29 7.3 +6.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 20 5.8 +4.7
FVD First Trust Value Line Dividend Index Fund 1.7 65 -30 5.7 +4.6
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 10 5.6 +4.5
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -40 0.1 -1.1
AIRR First Trust RBA American Industrial Renaissance ETF 1.6 70 -35 4.0 +2.8
SHLD Global X Defense Tech ETF 1.6 50 -15 2.5 +1.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.6 45 -10 1.4 +0.3
XAR State Street SPDR S&P Aerospace & Defense ETF 1.6 35 0 1.5 +0.4
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -25 4.8 +3.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.6 70 -35 4.2 +3.1
SPIT F/m Emerald Special Situations ETF 1.6 105 -70 -0.9 -2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -45 5.2 +4.0
LIVR Intelligent Livermore ETF 1.6 69 -34 2.9 +1.8
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -30 4.7 +3.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -24 5.0 +3.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 22 5.3 +4.2
ARTY iShares Future AI & Tech ETF 1.6 47 -12 2.8 +1.7
LOWV AB US Low Volatility Equity ETF 1.6 48 -13 4.5 +3.4
DGRO iShares Core Dividend Growth ETF 1.6 8 27 5.8 +4.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 -17 5.0 +3.8
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 15 4.8 +3.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 15 5.4 +4.2
IXC iShares Global Energy ETF 1.5 44 -9 9.6 +8.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 5 3.8 +2.7
CDIG City Different Investments Global Equity ETF 1.5 75 -40 0.5 -0.7
EWC iShares MSCI Canada ETF 1.5 50 -15 5.2 +4.1
AIEQ AI Powered Equity ETF 1.5 75 -40 4.0 +2.9
ITA iShares U.S. Aerospace & Defense ETF 1.5 40 -5 1.4 +0.2
DVND Touchstone Dividend Select ETF 1.5 67 -32 4.9 +3.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -40 2.2 +1.1
ACSI American Customer Satisfaction ETF 1.4 65 -30 4.7 +3.6
VTV Vanguard Value ETF 1.4 4 31 6.0 +4.9
NANR SPDR S&P North American Natural Resources ETF 1.4 35 0 7.0 +5.9
SPHQ Invesco S&P 500 Quality ETF 1.4 15 20 4.6 +3.5
PWV Invesco Large Cap Value ETF 1.4 55 -20 6.7 +5.6
VOE Vanguard Mid-Cap Value ETF 1.4 7 28 6.9 +5.8
FLCA Franklin FTSE Canada ETF 1.4 9 26 5.7 +4.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 0 5.3 +4.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 -5 5.2 +4.1
GEW Cambria Global EW ETF 1.4 29 6 5.3 +4.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 17 5.0 +3.9
BBCA JPMorgan BetaBuilders Canada ETF 1.4 19 16 5.5 +4.4
PPA Invesco Aerospace & Defense ETF 1.4 58 -23 1.8 +0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 1.4 68 -33 4.8 +3.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 10 4.1 +3.0
STXV Strive 1000 Value ETF 1.3 18 17 7.2 +6.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 -1 4.2 +3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 6 7.2 +6.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 7 5.3 +4.2
IWX iShares Russell Top 200 Value ETF 1.3 20 15 5.3 +4.1
IWO iShares Russell 2000 Growth ETF 1.3 24 11 0.7 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -29 0.9 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 -4 4.4 +3.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.3 75 -40 3.9 +2.8
DEW WisdomTree Global High Dividend Fund 1.3 58 -23 7.7 +6.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 -10 9.8 +8.7
STOX Horizon Core Equity ETF 1.2 70 -35 3.5 +2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 18 4.8 +3.7
SFTY Horizon Managed Risk ETF 1.2 77 -42 3.5 +2.3
MODL VictoryShares WestEnd U.S. Sector ETF 1.2 42 -7 3.9 +2.8
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 7 5.6 +4.5
GURU Global X Guru Index ETF 1.2 75 -40 2.4 +1.3
VRAI Virtus Real Asset Income ETF 1.2 55 -20 9.9 +8.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -44 7.2 +6.0
REVS Columbia Research Enhanced Value ETF 1.2 19 16 6.9 +5.8
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 31 5.5 +4.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -17 5.6 +4.4
TAX Cambria Tax Aware ETF 1.2 49 -14 5.0 +3.9
IWD iShares Russell 1000 Value ETF 1.2 19 16 5.6 +4.5
FDD First Trust Stoxx European Select Dividend Index Fund 1.2 58 -23 9.7 +8.6
FDEV Fidelity International Multifactor ETF 1.2 18 17 6.6 +5.5
EWP iShares MSCI Spain ETF 1.2 50 -15 5.9 +4.8
VONV Vanguard Russell 1000 Value ETF 1.2 7 28 5.7 +4.6
PRAY FIS Christian Stock Fund 1.2 69 -34 4.4 +3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -32 8.8 +7.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 23 5.7 +4.6
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 13 5.1 +4.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 15 6.4 +5.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 26 5.4 +4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -25 6.0 +4.8
IWM iShares Russell 2000 ETF 1.1 19 16 3.2 +2.1
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 -13 3.8 +2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -24 1.5 +0.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 20 4.9 +3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 -23 5.0 +3.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 -21 5.8 +4.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -35 4.6 +3.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 0 4.4 +3.3
RSSL Global X Russell 2000 ETF 1.1 8 27 3.2 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 17 7.0 +5.9
EQIN Columbia US Equity Income ETF 1.1 35 0 6.2 +5.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 15 7.3 +6.1
NATO Themes Transatlantic Defense ETF 1.1 35 0 1.7 +0.5
IWC iShares Micro-Cap ETF 1.1 60 -25 -1.3 -2.4
HDUS Hartford Disciplined US Equity ETF 1.1 19 16 5.0 +3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -26 5.8 +4.6
SPHB Invesco S&P 500 High Beta ETF 1.0 25 10 4.0 +2.9
FJP First Trust Japan AlphaDEX Fund 1.0 80 -45 7.4 +6.3
STXK Strive Small-Cap ETF 1.0 18 17 5.4 +4.2
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -13 3.6 +2.5
FITE State Street SPDR S&P Kensho Future Security ETF 1.0 45 -10 1.3 +0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 0 3.1 +2.0
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 15 5.9 +4.8
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 26 5.5 +4.4
SIZE iShares MSCI USA Size Factor ETF 1.0 15 20 5.5 +4.4
ARKK ARK Innovation ETF 1.0 75 -40 -2.8 -3.9
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 0 2.6 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 31 5.2 +4.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 10 5.4 +4.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.0 10 25 4.9 +3.8
SSPY Syntax Stratified LargeCap ETF 1.0 30 5 6.0 +4.8
IVE iShares S&P 500 Value ETF 1.0 18 17 5.4 +4.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 10 6.9 +5.7
ARB AltShares Merger Arbitrage ETF 1.0 77 -42 3.7 +2.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.0 4 31 5.6 +4.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -5 7.1 +6.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 16 4.8 +3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -25 3.3 +2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -11 8.5 +7.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -25 5.0 +3.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 4 2.2 +1.1
IWN iShares Russell 2000 Value ETF 1.0 24 11 5.9 +4.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 21 4.2 +3.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 15 2.6 +1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -25 4.1 +3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 25 5.0 +3.9
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 18 6.0 +4.9
VBK Vanguard Small-Cap Growth ETF 0.9 7 28 1.5 +0.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.9 12 23 5.4 +4.3
IUSV iShares Core S&P US Value ETF 0.9 4 31 5.7 +4.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 20 5.0 +3.8
VYM Vanguard High Dividend Yield Index ETF 0.9 6 29 6.3 +5.2
IWS iShares Russell Mid-Cap Value ETF 0.9 23 12 6.3 +5.2
QQQ Invesco QQQ Trust Series I 0.9 20 15 3.3 +2.2
QQQM Invesco NASDAQ 100 ETF 0.9 15 20 3.4 +2.3
FFOX FundX Future Fund Opportunities ETF 0.9 100 -65 2.7 +1.6
FDMO Fidelity Momentum Factor ETF 0.9 15 20 3.0 +1.9
VTWV Vanguard Russell 2000 Value ETF 0.9 10 25 5.9 +4.8
VTWO Vanguard Russell 2000 ETF 0.9 7 28 3.3 +2.2
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 25 0.8 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 31 5.9 +4.8
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 0 4.1 +2.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 26 4.8 +3.7
PRXV Praxis Impact Large Cap Value ETF 0.9 36 -1 5.8 +4.7
ILCV iShares Morningstar Value ETF 0.9 4 31 5.6 +4.5
AFOS ARS Focused Opportunities Strategy ETF 0.9 45 -10 2.3 +1.2
JHML John Hancock Multifactor Large Cap ETF 0.9 29 6 4.6 +3.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -4 7.8 +6.6
VAMO Cambria Value & Momentum ETF 0.9 61 -26 5.5 +4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -45 5.8 +4.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 0 6.6 +5.4
MGV Vanguard Mega Cap Value ETF 0.8 7 28 5.7 +4.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 0 4.5 +3.4
SCHY Schwab International Dividend Equity ETF 0.8 14 21 8.8 +7.7
GNR SPDR S&P Global Natural Resources ETF 0.8 40 -5 9.3 +8.2
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 39 -4 5.9 +4.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 17 4.7 +3.6
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 22 2.5 +1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -48 8.1 +6.9
VOOV Vanguard S&P 500 Value ETF 0.8 7 28 5.5 +4.4
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 20 4.3 +3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 15 4.3 +3.2
UIVM VictoryShares International Value Momentum ETF 0.8 35 0 7.6 +6.5
PFM Invesco Dividend Achievers ETF 0.8 53 -18 4.7 +3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 25 4.8 +3.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 -2 7.3 +6.2
INCE Franklin Income Equity Focus ETF 0.8 29 6 5.0 +3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 20 6.3 +5.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 20 4.7 +3.6
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.8 55 -20 6.2 +5.1
ROUS Hartford Multifactor US Equity ETF 0.8 19 16 6.0 +4.9
ECNS iShares MSCI China Small-Cap ETF 0.8 59 -24 9.2 +8.0
OALC OneAscent Large Cap Core ETF 0.8 86 -51 3.4 +2.2
CGDV Capital Group Dividend Value ETF 0.8 33 2 4.0 +2.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 23 6.9 +5.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 15 5.8 +4.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -14 4.0 +2.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 15 4.5 +3.4
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 17 4.4 +3.3
IWR iShares Russell Midcap ETF 0.7 19 16 5.4 +4.3
IJH iShares Core S&P Mid-Cap ETF 0.7 5 30 6.3 +5.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 15 4.8 +3.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 23 6.5 +5.4
TOPC iShares S&P 500 3% Capped ETF 0.7 15 20 4.4 +3.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 30 7.2 +6.0
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -15 3.5 +2.4
CGUS Capital Group Core Equity ETF 0.7 33 2 3.8 +2.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 22 8.9 +7.8
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 11 6.1 +5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 28 5.0 +3.9
APUE ActivePassive U.S. Equity ETF 0.7 45 -10 3.9 +2.8
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -44 3.3 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 5 5.1 +4.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 -15 6.3 +5.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 17 6.0 +4.8
FVAL Fidelity Value Factor ETF 0.7 15 20 5.8 +4.7
STXM Strive Mid-Cap ETF 0.7 18 17 5.5 +4.4
IQM Franklin Intelligent Machines ETF 0.7 50 -15 1.5 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 -2 5.3 +4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 31 5.2 +4.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 20 6.1 +5.0
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -7 5.8 +4.7
DTH WisdomTree International High Dividend Fund 0.7 58 -23 7.5 +6.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 29 2.5 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 26 4.9 +3.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 32 6.3 +5.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 24 4.4 +3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 28 6.3 +5.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 26 4.1 +3.0
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 0 3.6 +2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 26 4.0 +2.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 15 9.2 +8.1
RWL Invesco S&P 500 Revenue ETF 0.6 39 -4 5.9 +4.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 5 4.7 +3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 20 5.3 +4.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 -15 7.7 +6.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 27 4.3 +3.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 10 6.4 +5.3
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -20 5.4 +4.3
AVUS Avantis U.S. Equity ETF 0.6 15 20 4.9 +3.8
RAUS RACWI US ETF 0.6 15 20 4.2 +3.1
SPMO Invesco S&P 500 Momentum ETF 0.6 13 22 3.4 +2.3
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 32 4.1 +3.0
FBCV Fidelity Blue Chip Value ETF 0.6 59 -24 6.5 +5.4
VXF Vanguard Extended Market ETF 0.6 5 30 3.9 +2.8
GWX SPDR S&P International Small Cap ETF 0.6 40 -5 6.0 +4.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 10 6.4 +5.3
DGT State Street SPDR Global Dow ETF 0.6 50 -15 6.0 +4.8
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 20 6.1 +5.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 28 4.4 +3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 32 4.2 +3.0
IWV iShares Russell 3000 ETF 0.6 20 15 4.0 +2.9
IYY iShares Dow Jones U.S. ETF 0.6 20 15 4.1 +2.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 15 4.0 +2.8
DFUS Dimensional U.S. Equity ETF 0.6 9 26 4.1 +3.0
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 -7 3.9 +2.8
PBUS Invesco MSCI USA ETF 0.6 4 31 4.2 +3.1
RVRB Reverb ETF 0.6 30 5 3.9 +2.8
VTI Vanguard Total Stock Market ETF 0.6 3 32 4.2 +3.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 -8 5.2 +4.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 6 4.0 +2.8
CHRI Global X S&P 500 Christian Values ETF 0.6 29 6 3.9 +2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 28 4.2 +3.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 26 4.1 +3.0
VV Vanguard Large-Cap ETF 0.6 4 31 4.1 +3.0
IVV iShares Core S&P 500 ETF 0.6 3 32 4.2 +3.1
VTHR Vanguard Russell 3000 ETF 0.6 7 28 4.2 +3.0
VOO Vanguard S&P 500 ETF 0.6 3 32 4.2 +3.1
STRV Strive 500 ETF 0.6 5 30 4.1 +3.0
GXLC Global X U.S. 500 ETF 0.6 2 33 4.1 +3.0
AVUQ Avantis U.S. Quality ETF 0.6 15 20 3.5 +2.4
VB Vanguard Small-Cap ETF 0.6 5 30 5.3 +4.2
SPY SPDR S&P 500 ETF 0.6 9 26 4.2 +3.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 33 4.3 +3.2
VLUE iShares MSCI USA Value Factor ETF 0.6 15 20 8.0 +6.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 32 4.4 +3.3
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -25 9.8 +8.7
DFAU Dimensional US Core Equity Market ETF 0.6 12 23 4.3 +3.2
IWB iShares Russell 1000 ETF 0.6 15 20 4.1 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 33 4.3 +3.1
FDLO Fidelity Low Volatility Factor ETF 0.6 15 20 4.8 +3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -7 4.7 +3.6
VDE Vanguard Energy ETF 0.6 9 26 8.5 +7.4
VONE Vanguard Russell 1000 ETF 0.6 7 28 4.2 +3.1
RCGE RockCreek Global Equality ETF 0.6 95 -60 6.0 +4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 24 4.2 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 35 4.2 +3.1
VOTE TCW Transform 500 ETF 0.6 5 30 4.2 +3.1
RECS Columbia Research Enhanced Core ETF 0.6 15 20 5.0 +3.9
WWJD Inspire International ETF 0.6 80 -45 6.4 +5.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 17 4.0 +2.8
FENY Fidelity MSCI Energy Index ETF 0.5 8 27 8.6 +7.4
TPIF Timothy Plan International ETF 0.5 62 -27 5.4 +4.3
DFAS Dimensional U.S. Small Cap ETF 0.5 26 9 5.9 +4.7
DGLO First Trust RBA Deglobalization ETF 0.5 70 -35 5.9 +4.8
BLCV iShares Large Cap Value Active ETF 0.5 53 -18 6.5 +5.3
IWL iShares Russell Top 200 ETF 0.5 15 20 3.9 +2.7
EPS WisdomTree U.S. LargeCap Fund 0.5 8 27 4.9 +3.8
DIVB iShares Core Dividend ETF 0.5 5 30 7.3 +6.2
DCOR Dimensional US Core Equity 1 ETF 0.5 14 21 4.6 +3.5
BFOR ALPS Barron's 400 ETF 0.5 65 -30 4.9 +3.8
TOK iShares MSCI Kokusai ETF 0.5 26 9 4.3 +3.2
CZAR Themes Natural Monopoly ETF 0.5 35 0 4.9 +3.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 0 6.3 +5.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 10 6.2 +5.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 10 5.4 +4.3
OPTZ Optimize Strategy Index ETF 0.5 50 -15 4.2 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 26 4.5 +3.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -45 5.5 +4.4
URTH iShares MSCI World ETF 0.5 24 11 4.4 +3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 10 4.7 +3.6
IVRA Invesco Real Assets ESG ETF 0.5 59 -24 6.2 +5.1
FESM Fidelity Enhanced Small Cap ETF 0.5 28 7 2.8 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 29 3.6 +2.5
NUSC Nuveen ESG Small-Cap ETF 0.5 31 4 4.6 +3.4
QGRO American Century U.S. Quality Growth ETF 0.5 29 6 3.0 +1.9
SFY SoFi Select 500 ETF 0.5 0 35 3.8 +2.6
FFND Future Fund Active ETF 0.5 100 -65 3.1 +2.0
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -30 3.9 +2.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -24 7.0 +5.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -45 7.5 +6.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 23 3.4 +2.2
LRGF iShares U.S. Equity Factor ETF 0.4 8 27 4.7 +3.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.4 65 -30 6.2 +5.0
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 -13 6.2 +5.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 0 6.8 +5.7
ACWI iShares MSCI ACWI ETF 0.4 32 3 4.7 +3.6
ISCB iShares Morningstar Small-Cap ETF 0.4 4 31 5.1 +4.0
WLDR Affinity World Leaders Equity ETF 0.4 67 -32 6.4 +5.3
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 10 8.7 +7.6
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -10 5.8 +4.6
PTL Inspire 500 ETF 0.4 9 26 4.7 +3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 14 3.1 +1.9
VT Vanguard Total World Stock ETF 0.4 6 29 5.1 +4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 18 5.3 +4.1
IJR iShares Core S&P Small Cap ETF 0.4 6 29 6.8 +5.7
AVDS Avantis International Small Cap Equity ETF 0.4 30 5 6.0 +4.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -4 5.8 +4.7
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -7 5.4 +4.3
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 10 4.5 +3.4
SFYX SoFi Next 500 ETF 0.4 0 35 5.0 +3.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 18 4.7 +3.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.4 65 -30 -1.1 -2.3
CGGR Capital Group Growth ETF 0.4 39 -4 2.7 +1.5
DWMF WisdomTree International Multifactor Fund 0.4 38 -3 6.4 +5.3
JAVA JPMorgan Active Value ETF 0.4 44 -9 5.5 +4.3
VOOG Vanguard S&P 500 Growth ETF 0.4 7 28 3.3 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 11 7.4 +6.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 17 5.6 +4.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 32 6.8 +5.7
SCHX Schwab U.S. Large-Cap ETF 0.4 3 32 4.3 +3.1
SCHK Schwab 1000 Index ETF 0.4 5 30 4.3 +3.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 28 6.8 +5.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -30 1.7 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 10 6.8 +5.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 27 6.5 +5.4
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 -15 6.1 +4.9
USMF WisdomTree U.S. Multifactor Fund 0.4 28 7 6.4 +5.3
FENI Fidelity Enhanced International ETF 0.4 28 7 5.6 +4.5
SCHB Schwab U.S. Broad Market ETF 0.4 3 32 4.3 +3.1
BUZZ VanEck Social Sentiment ETF 0.4 75 -40 -0.8 -1.9
RPV Invesco S&P 500 Pure Value ETF 0.4 35 0 9.1 +8.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 25 7.9 +6.7
MADE iShares U.S. Manufacturing ETF 0.4 40 -5 4.1 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 6 5.6 +4.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 -5 6.3 +5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 6 3.8 +2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -40 3.3 +2.2
IGE iShares North American Natural Resources ETF 0.3 41 -6 6.7 +5.6
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 20 4.1 +3.0
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 31 6.1 +4.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 15 5.5 +4.4
INTF iShares International Equity Factor ETF 0.3 15 20 6.6 +5.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 20 4.2 +3.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -3 3.8 +2.7
ACVF American Conservative Values ETF 0.3 75 -40 3.6 +2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -10 3.6 +2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 26 4.6 +3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 11 6.5 +5.4
STXG Strive 1000 Growth ETF 0.3 18 17 3.1 +2.0
KLMN Invesco MSCI North America Climate ETF 0.3 9 26 4.3 +3.2
GLOF iShares Global Equity Factor ETF 0.3 20 15 5.9 +4.8
ILCG iShares Morningstar Growth ETF 0.3 4 31 3.0 +1.9
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 20 6.1 +5.0
MGC Vanguard Mega Cap ETF 0.3 7 28 3.9 +2.8
VBR Vanguard Small Cap Value ETF 0.3 7 28 8.0 +6.8
FQAL Fidelity Quality Factor ETF 0.3 15 20 4.8 +3.7
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -14 4.7 +3.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 13 5.6 +4.5
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 31 6.1 +5.0
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 -14 6.9 +5.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 -4 6.8 +5.7
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 27 3.7 +2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 10 7.0 +5.9
EBI Longview Advantage ETF 0.3 35 0 5.8 +4.6
XVV iShares ESG Screened S&P 500 ETF 0.3 8 27 4.1 +3.0
AVSD Avantis Responsible International Equity ETF 0.3 23 12 4.7 +3.5
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 31 3.3 +2.2
VIS Vanguard Industrials ETF 0.3 9 26 3.8 +2.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 15 5.6 +4.5
BLES Inspire Global Hope ETF 0.3 61 -26 6.1 +5.0
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 10 4.7 +3.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 32 6.1 +4.9
AVDE Avantis International Equity ETF 0.3 23 12 6.4 +5.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 20 4.5 +3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -40 4.8 +3.7
JEPI JPMorgan Equity Premium Income ETF 0.3 35 0 4.9 +3.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 -5 6.5 +5.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 11 6.5 +5.4
DWM WisdomTree International Equity Fund 0.3 48 -13 6.4 +5.3
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 -3 8.2 +7.1
JGRO JPMorgan Active Growth ETF 0.3 44 -9 2.8 +1.7
IVW iShares S&P 500 Growth ETF 0.2 18 17 3.1 +2.0
VEA Vanguard FTSE Developed Markets ETF 0.2 3 32 6.2 +5.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 23 3.8 +2.7
BKIE BNY Mellon International Equity ETF 0.2 4 31 6.1 +4.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 3 4.3 +3.2
DAK Dakota Active Equity ETF 0.2 43 -8 3.7 +2.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 31 3.3 +2.1
STXI Strive International Developed Markets ETF 0.2 29 6 5.7 +4.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 10 6.4 +5.3
DIHP Dimensional International High Profitability ETF 0.2 29 6 5.8 +4.7
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 25 4.9 +3.8
GSPY Gotham Enhanced 500 ETF 0.2 50 -15 4.4 +3.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -4 8.3 +7.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 17 7.7 +6.6
SMMD iShares Russell 2500 ETF 0.2 15 20 5.8 +4.7
WCEO Hypatia Women CEO ETF 0.2 85 -50 2.9 +1.7
CGGO Capital Group Global Growth Equity ETF 0.2 47 -12 3.8 +2.6
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 15 7.6 +6.5
IYJ iShares U.S. Industrials ETF 0.2 40 -5 3.9 +2.8
OEF iShares S&P 100 ETF 0.2 20 15 3.8 +2.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 20 7.7 +6.6
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 28 6.8 +5.6
SCHF Schwab International Equity ETF 0.2 6 29 6.2 +5.1
VIG Vanguard Dividend Appreciation ETF 0.2 5 30 4.9 +3.7
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -17 6.3 +5.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 -19 4.7 +3.6
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 17 4.5 +3.4
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 20 2.6 +1.5
PY Principal Value ETF 0.2 15 20 6.5 +5.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 26 7.0 +5.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 10 6.2 +5.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -14 6.2 +5.1
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 29 7.6 +6.5
FPAG FPA Global Equity ETF 0.2 49 -14 5.0 +3.9
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 20 6.6 +5.5
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 10 5.1 +4.0
VXUS Vanguard Total International Stock ETF 0.2 5 30 6.8 +5.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 15 5.8 +4.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -24 2.2 +1.0
SCHC Schwab International Small-Cap Equity ETF 0.2 11 24 6.8 +5.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -4 2.8 +1.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 23 5.2 +4.1
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 6 5.4 +4.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 31 6.9 +5.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 6.5 +5.4
QINT American Century Quality Diversified International ETF 0.2 39 -4 6.2 +5.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 5 6.1 +5.0
EZU iShares MSCI Eurozone ETF 0.2 52 -17 5.7 +4.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 1 6.5 +5.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -45 9.6 +8.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 15 4.8 +3.6
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 5 6.5 +5.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -6 6.5 +5.3
SCHA Schwab U.S. Small-Cap ETF 0.1 4 31 5.0 +3.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 7 4.8 +3.7
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 10 6.4 +5.3
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 8 8.0 +6.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 26 4.1 +3.0
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -30 3.5 +2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 17 2.9 +1.7
TEXN iShares Texas Equity ETF 0.1 20 15 5.6 +4.5
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 5 5.4 +4.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 0 4.9 +3.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 -10 6.1 +4.9
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -7 6.6 +5.5
IPAC iShares Core MSCI Pacific ETF 0.1 9 26 5.7 +4.6
EZM WisdomTree U.S. MidCap Fund 0.1 38 -3 7.6 +6.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 -5 9.3 +8.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 8.3 +7.1
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -13 5.8 +4.7
VPL Vanguard FTSE Pacific ETF 0.1 7 28 5.8 +4.7
EFV iShares MSCI EAFE Value ETF 0.1 34 1 7.8 +6.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 7.6 +6.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -4 5.3 +4.2
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 23 6.9 +5.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -15 9.3 +8.2
NULC Nuveen ESG Large-Cap ETF 0.1 21 14 4.4 +3.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 21 5.5 +4.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 1 5.1 +4.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 6.1 +5.0
IEFA iShares Core MSCI EAFE ETF 0.1 7 28 6.1 +5.0
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 25 4.3 +3.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -4 6.5 +5.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 2.6 +1.4
VYMI Vanguard International High Dividend Yield ETF 0.1 17 18 8.3 +7.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 6.4 +5.3
IEUR iShares Core MSCI Europe ETF 0.1 11 24 6.3 +5.2
VGT Vanguard Information Technology ETF 0.1 9 26 3.2 +2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 15 6.0 +4.9
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 27 3.2 +2.1
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 26 6.2 +5.1
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 26 5.6 +4.5
FLJP Franklin FTSE Japan ETF 0.1 9 26 5.6 +4.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 4.2 +3.1
IEV iShares Europe ETF 0.1 67 -32 5.8 +4.6
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -54 4.2 +3.1
FLCH Franklin FTSE China ETF 0.1 19 16 14.1 +12.9
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 5.3 +4.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 -5 4.2 +3.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -11 5.9 +4.8
FLEE Franklin FTSE Europe ETF 0.1 9 26 6.3 +5.2
DXIV Dimensional International Vector Equity ETF 0.1 34 1 6.7 +5.5
VGK Vanguard FTSE Europe ETF 0.1 6 29 6.4 +5.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -35 6.9 +5.7
SPEU SPDR Portfolio Europe ETF 0.1 7 28 6.3 +5.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 15 5.9 +4.7
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -23 6.5 +5.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -4 8.6 +7.5
IUS Invesco RAFI Strategic US ETF 0.1 19 16 6.0 +4.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 15 5.5 +4.3
EFA iShares MSCI EAFE ETF 0.1 35 0 5.8 +4.7
DXUV Dimensional US Vector Equity ETF 0.1 28 7 5.3 +4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 5 6.7 +5.5
DFIS Dimensional International Small Cap ETF 0.1 39 -4 6.3 +5.2
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 17 5.9 +4.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -1 5.9 +4.7
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -8 10.6 +9.4
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 25 5.7 +4.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -6 7.1 +6.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -10 8.4 +7.3
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 25 3.9 +2.8
IGM iShares Expanded Tech Sector ETF 0.0 41 -6 2.9 +1.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 -4 7.6 +6.5
GXC SPDR S & P China ETF 0.0 59 -24 14.5 +13.3
DFUV Dimensional US Marketwide Value ETF 0.0 22 13 6.4 +5.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 25 4.2 +3.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 5.5 +4.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 20 6.6 +5.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 16 7.4 +6.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -24 7.6 +6.4
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 25 4.1 +3.0
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 7.4 +6.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 9.1 +7.9
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 12 5.1 +4.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -31 7.7 +6.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 20 8.4 +7.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 2 7.0 +5.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 -6 5.2 +4.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 7.5 +6.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 26 8.5 +7.4
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 7.8 +6.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 24 8.0 +6.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -1 8.0 +6.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 3.6 +2.5
IWF iShares Russell 1000 Growth ETF 0.0 19 16 3.2 +2.0
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 3.4 +2.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 4 9.3 +8.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 7 8.9 +7.8
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -55 3.0 +1.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 2 8.1 +7.0

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 5.3 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 1.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 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.