Themes Uranium & Nuclear ETF
ALTAR
Score™		 2.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 30.7x P/Sales
ratio		 3.0x
P/BV
ratio		 2.6x Div.
yield		 1.2%


  • 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 32
Wgt avg mkt cap (mns) $24,140
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 10.0 %
CAMECO CORP 7.1 %
DUKE ENERGY CORP 6.7 %
AMERICAN ELECTRIC POWER 6.5 %
P G & E CORP 5.0 %
BOSS ENERGY LIMITED 4.5 %
NEXGEN ENERGY LTD. 3.7 %
CHINA NATIONAL NUCLEAR POWER CO., 3.4 %
YELLOW CAKE PLC 3.4 %
CGN MINING CO LTD 3.3 %
Total 53.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 47.6 %
CANADA 18.3 %
AUSTRALIA 11.6 %
CHINA 4.9 %
BRITAIN 3.4 %
HONG KONG 3.3 %
SPAIN 2.4 %
JAPAN 1.7 %
KAZAKHSTAN 0.0 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.2% -- -- -- 0.8%

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

Technical Indicators
Recent close $30.43
30d moving avg. $26.73
Annualized volatility 0.0%
Short interest (ETF) 0.8%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.5%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $1,796

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 580 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™: 2.2%


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
(%)
NLR VanEck Uranium+Nuclear Energy ETF 37.3 61 -26 2.8 +0.5
URA Global X Uranium ETF 36.1 69 -34 2.8 +0.5
XLU Utilities Select Sector SPDR Fund 21.2 8 27 5.2 +3.0
VPU Vanguard Utilities ETF 20.3 10 25 5.3 +3.1
FUTY Fidelity MSCI Utilities Index ETF 19.3 8 27 5.3 +3.1
IDU iShares U.S. Utilities ETF 18.9 40 -5 4.7 +2.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 16.4 75 -40 8.1 +5.9
FTWO Strive FAANG 2.0 ETF 15.9 49 -14 4.8 +2.6
URNJ Sprott Junior Uranium Miners ETF 15.3 80 -45 -3.9 -6.2
JXI iShares Global Utilities ETF 15.1 43 -8 5.9 +3.7
UTES Virtus Reaves Utilities ETF 14.6 49 -14 4.1 +1.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 13.4 40 -5 5.4 +3.2
ZAP Global X U.S. Electrification ETF 13.4 50 -15 4.5 +2.2
FXU First Trust Utilities AlphaDEX Fund 11.1 64 -29 5.5 +3.2
ECLN First Trust EIP Carbon Impact ETF 10.9 96 -61 4.1 +1.9
CSD Invesco S&P Spin-Off ETF 8.8 65 -30 6.7 +4.4
IGF iShares Global Infrastructure ETF 8.8 41 -6 4.7 +2.5
GII SPDR S&P Global Infrastructure ETF 8.7 40 -5 4.7 +2.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 8.7 60 -25 5.4 +3.1
VOLT Tema Electrification ETF 8.2 75 -40 3.1 +0.8
CBSE Clough Select Equity ETF 7.0 85 -50 1.4 -0.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 6.7 85 -50 10.5 +8.2
SPRX Spear Alpha ETF 5.3 75 -40 -0.0 -2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 5.0 35 0 1.2 -1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.7 27 8 7.0 +4.8
SETM Sprott Energy Transition Materials ETF 4.7 65 -30 4.4 +2.2
SAMT Strategas Macro Thematic Opportunities ETF 4.3 65 -30 3.1 +0.9
IFRA iShares U.S. Infrastructure ETF 4.2 30 5 6.5 +4.3
XME SPDR S&P Metals & Mining ETF 4.2 35 0 9.8 +7.5
ARKQ ARK Autonomous Technology & Robotics ETF 4.1 75 -40 0.5 -1.7
CNRG SPDR S&P Kensho Clean Power ETF 4.1 45 -10 0.6 -1.6
FLV American Century Focused Large Cap Value ETF 4.1 42 -7 6.8 +4.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 -30 5.1 +2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 4.0 45 -10 9.5 +7.3
SWP SWP Growth & Income ETF 3.9 99 -64 4.5 +2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.9 60 -25 4.2 +2.0
FPX First Trust US Equity Opportunities ETF 3.9 61 -26 1.1 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 -12 5.8 +3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.8 60 -25 7.8 +5.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.7 30 5 8.9 +6.7
EMLP First Trust North American Energy Infrastructure Fund 3.7 95 -60 5.3 +3.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.6 20 15 4.2 +2.0
ARTY iShares Future AI & Tech ETF 3.6 47 -12 3.6 +1.4
NBDS Neuberger Berman Disrupters ETF 3.6 55 -20 0.8 -1.4
EIPI FT Energy Income Partners Enhanced Income ETF 3.6 110 -75 6.3 +4.0
QUVU Hartford Quality Value ETF 3.5 46 -11 7.3 +5.1
SPMV Invesco S&P 500 Minimum Variance ETF 3.5 10 25 5.3 +3.1
LOUP Innovator Deepwater Frontier Tech ETF 3.3 70 -35 1.4 -0.9
DURA VanEck Durable High Dividend ETF 3.3 29 6 8.7 +6.5
DIVZ TrueShares Low Volatility Equity Income ETF 3.1 65 -30 6.6 +4.3
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -60 2.8 +0.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.9 7 28 9.9 +7.7
TBG TBG Dividend Focus ETF 2.9 59 -24 8.0 +5.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.8 39 -4 8.5 +6.2
FDVV Fidelity High Dividend ETF 2.8 15 20 8.1 +5.8
DHS WisdomTree U.S. High Dividend Fund 2.7 38 -3 8.3 +6.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 -25 4.6 +2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -45 7.0 +4.7
MDLV Morgan Dempsey Large Cap Value ETF 2.7 58 -23 7.6 +5.3
FDM First Trust Dow Jones Select MicroCap Index Fund 2.6 60 -25 8.2 +5.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.6 38 -3 7.9 +5.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.6 35 0 7.9 +5.7
AIEQ AI Powered Equity ETF 2.6 75 -40 5.3 +3.0
PXI Invesco Dorsey Wright Energy Momentum ETF 2.6 60 -25 7.5 +5.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 -25 6.9 +4.7
HDV iShares Core High Dividend ETF 2.5 8 27 7.0 +4.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 -50 3.9 +1.6
KGRN KraneShares MSCI China Clean Technology Index ETF 2.4 79 -44 3.6 +1.3
AFK VanEck Africa Index ETF 2.4 98 -63 12.3 +10.1
FDD First Trust Stoxx European Select Dividend Index Fund 2.4 58 -23 12.0 +9.7
EWP iShares MSCI Spain ETF 2.4 50 -15 7.7 +5.4
VOT Vanguard Mid-Cap Growth ETF 2.3 7 28 3.6 +1.4
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 20 5.5 +3.3
IQRA IQ CBRE Real Assets ETF 2.2 65 -30 5.7 +3.4
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 0 7.0 +4.8
BDIV AAM Brentview Dividend Growth ETF 2.2 49 -14 4.7 +2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 -23 4.0 +1.8
MAGA Point Bridge America First ETF 2.2 72 -37 6.0 +3.8
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 -45 6.3 +4.1
SHLD Global X Defense Tech ETF 2.2 50 -15 3.4 +1.1
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 -35 5.8 +3.6
ROKT SPDR S&P Kensho Final Frontiers ETF 2.2 45 -10 2.1 -0.1
XAR SPDR S&P Aerospace & Defense ETF 2.2 35 0 2.0 -0.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.2 70 -35 4.8 +2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 0 4.2 +2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -24 5.8 +3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 10 5.2 +3.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -25 5.0 +2.7
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 10 5.2 +3.0
FLDZ RiverNorth Patriot ETF 2.1 75 -40 5.8 +3.6
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 13 5.7 +3.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 -20 5.0 +2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 20 6.4 +4.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.9 60 -25 7.1 +4.8
DVND Touchstone Dividend Select ETF 1.9 67 -32 6.0 +3.8
FBCV Fidelity Blue Chip Value ETF 1.9 59 -24 7.5 +5.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -11 5.5 +3.2
BLLD JPMorgan Sustainable Infrastructure ETF 1.8 49 -14 6.2 +3.9
ITA iShares U.S. Aerospace & Defense ETF 1.7 40 -5 2.0 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 5 4.7 +2.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 -25 7.1 +4.9
WCEO Hypatia Women CEO ETF 1.7 85 -50 4.8 +2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.6 35 0 9.6 +7.3
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -25 5.5 +3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -36 0.5 -1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -45 8.1 +5.8
LOWV AB US Low Volatility Equity ETF 1.6 48 -13 5.2 +3.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -40 3.1 +0.9
VO Vanguard Mid-Cap ETF 1.5 4 31 5.9 +3.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 29 8.4 +6.1
PWB Invesco Large Cap Growth ETF 1.5 56 -21 2.9 +0.6
FILL iShares MSCI Global Energy Producers ETF 1.5 39 -4 12.3 +10.0
GURU Global X Guru Index ETF 1.5 75 -40 4.1 +1.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -44 8.9 +6.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 10 7.8 +5.5
DEW WisdomTree Global High Dividend Fund 1.4 58 -23 8.8 +6.6
IWX iShares Russell Top 200 Value ETF 1.4 20 15 6.4 +4.2
ULVM VictoryShares US Value Momentum ETF 1.4 20 15 7.4 +5.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 -35 4.6 +2.4
EIPX FT Energy Income Partners Strategy ETF 1.4 95 -60 7.8 +5.5
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 -17 7.0 +4.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -19 7.3 +5.1
DGRO iShares Core Dividend Growth ETF 1.3 8 27 6.6 +4.4
FVD First Trust Value Line Dividend Index Fund 1.3 65 -30 6.2 +4.0
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -13 4.7 +2.4
STXV Strive 1000 Value ETF 1.3 18 17 8.3 +6.0
VTV Vanguard Value ETF 1.3 4 31 7.1 +4.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 -15 7.5 +5.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 15 5.7 +3.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 -1 5.0 +2.7
REVS Columbia Research Enhanced Value ETF 1.3 19 16 7.9 +5.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 22 5.7 +3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 7 6.2 +3.9
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 -15 3.8 +1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -45 6.1 +3.9
VRAI Virtus Real Asset Income ETF 1.2 55 -20 10.4 +8.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 -25 7.3 +5.1
DVY iShares Select Dividend ETF 1.2 38 -3 9.4 +7.1
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 7 6.5 +4.3
FITE SPDR S&P Kensho Future Security ETF 1.2 45 -10 2.3 +0.0
GVAL Cambria Global Value ETF 1.2 68 -33 11.1 +8.8
TAX Cambria Tax Aware ETF 1.1 49 -14 5.2 +2.9
PRAY FIS Christian Stock Fund 1.1 69 -34 5.4 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 15 5.8 +3.6
BLCV iShares Large Cap Value Active ETF 1.1 53 -18 7.5 +5.3
IWD iShares Russell 1000 Value ETF 1.1 19 16 6.6 +4.4
VONV Vanguard Russell 1000 Value ETF 1.1 8 27 6.7 +4.5
PPA Invesco Aerospace & Defense ETF 1.1 58 -23 2.7 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -24 9.3 +7.1
USMF WisdomTree U.S. Multifactor Fund 1.1 28 7 6.7 +4.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 -5 7.5 +5.2
NIXT Research Affiliates Deletions ETF 1.0 9 26 5.8 +3.5
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 20 5.8 +3.5
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 20 3.6 +1.4
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 -7 4.9 +2.6
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 10 6.2 +3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -25 10.1 +7.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 10 5.3 +3.1
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -15 4.5 +2.3
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 17 6.9 +4.7
EWC iShares MSCI Canada ETF 1.0 50 -15 6.5 +4.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 15 7.1 +4.8
CGDV Capital Group Dividend Value ETF 1.0 33 2 4.8 +2.6
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.0 55 -20 8.1 +5.9
SPHB Invesco S&P 500 High Beta ETF 1.0 25 10 4.9 +2.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 23 5.6 +3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -30 3.4 +1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 23 6.7 +4.5
FLCA Franklin FTSE Canada ETF 1.0 9 26 6.9 +4.7
CGUS Capital Group Core Equity ETF 1.0 33 2 4.6 +2.3
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -41 5.1 +2.9
QQQ Invesco QQQ Trust Series I 0.9 20 15 4.2 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 -4 7.1 +4.8
QQQM Invesco NASDAQ 100 ETF 0.9 15 20 4.3 +2.1
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 0 3.3 +1.1
APUE ActivePassive U.S. Equity ETF 0.9 45 -10 4.9 +2.7
MGV Vanguard Mega Cap Value ETF 0.9 7 28 6.8 +4.6
ILCV iShares Morningstar Value ETF 0.9 4 31 6.8 +4.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 0 5.9 +3.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 -5 5.9 +3.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 -23 6.8 +4.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 15 3.5 +1.2
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 -13 4.8 +2.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 16 5.3 +3.1
IXC iShares Global Energy ETF 0.9 44 -9 10.7 +8.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -4 12.1 +9.8
NETZ TCW Transform Systems ETF 0.9 75 -40 3.0 +0.7
BBCA JPMorgan BetaBuilders Canada ETF 0.9 19 16 6.8 +4.5
EQIN Columbia US Equity Income ETF 0.9 35 0 7.0 +4.8
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 15 6.5 +4.3
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 31 6.1 +3.9
CGGR Capital Group Growth ETF 0.9 39 -4 3.4 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 29 2.9 +0.7
SCHY Schwab International Dividend Equity ETF 0.8 14 21 9.7 +7.5
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -44 4.2 +2.0
VYM Vanguard High Dividend Yield Index ETF 0.8 6 29 7.4 +5.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 26 6.2 +3.9
VOOV Vanguard S&P 500 Value ETF 0.8 10 25 6.5 +4.2
IVE iShares S&P 500 Value ETF 0.8 18 17 6.4 +4.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 31 6.5 +4.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 30 8.1 +5.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 -2 6.2 +4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 17 7.8 +5.5
VOE Vanguard Mid-Cap Value ETF 0.8 7 28 7.8 +5.5
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 31 6.9 +4.7
IUSV iShares Core S&P US Value ETF 0.8 4 31 6.7 +4.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -26 6.6 +4.4
STXK Strive Small-Cap ETF 0.8 18 17 6.4 +4.2
SIZE iShares MSCI USA Size Factor ETF 0.8 15 20 5.9 +3.7
INCE Franklin Income Equity Focus ETF 0.8 29 6 5.7 +3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -60 0.6 -1.6
NATO Themes Transatlantic Defense ETF 0.8 35 0 2.8 +0.5
NANR SPDR S&P North American Natural Resources ETF 0.8 35 0 8.7 +6.5
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 26 6.2 +3.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 0 5.3 +3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -11 10.6 +8.4
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 0 5.1 +2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 6 8.9 +6.7
SHE SPDR MSCI USA Gender Diversity ETF 0.7 20 15 5.1 +2.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.7 65 -30 6.4 +4.2
SSPY Syntax Stratified LargeCap ETF 0.7 30 5 6.7 +4.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -48 9.8 +7.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 18 6.0 +3.7
PTL Inspire 500 ETF 0.7 9 26 5.5 +3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 0 5.3 +3.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 26 5.7 +3.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 -2 8.8 +6.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 20 6.0 +3.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 23 7.5 +5.3
FVAL Fidelity Value Factor ETF 0.7 15 20 7.2 +4.9
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 23 7.8 +5.5
IWN iShares Russell 2000 Value ETF 0.7 24 11 8.1 +5.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 15 5.3 +3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -17 5.5 +3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -23 5.4 +3.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 -21 6.4 +4.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 20 6.0 +3.8
VTWV Vanguard Russell 2000 Value ETF 0.7 15 20 8.1 +5.9
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 17 5.3 +3.1
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 18 7.0 +4.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 24 5.3 +3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 0 9.8 +7.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 31 6.3 +4.1
PFM Invesco Dividend Achievers ETF 0.7 53 -18 5.4 +3.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 -15 8.3 +6.0
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 0 4.9 +2.6
JHML John Hancock Multifactor Large Cap ETF 0.7 29 6 5.5 +3.3
DGT SPDR Global Dow ETF 0.6 50 -15 7.5 +5.2
RECS Columbia Research Enhanced Core ETF 0.6 15 20 6.1 +3.8
OALC OneAscent Large Cap Core ETF 0.6 86 -51 4.3 +2.1
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -25 11.1 +8.9
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 1 5.5 +3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -32 10.5 +8.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 23 4.6 +2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 23 4.7 +2.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 26 5.2 +2.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -24 6.2 +3.9
SPMO Invesco S&P 500 Momentum ETF 0.6 13 22 3.8 +1.6
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -37 6.5 +4.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -14 5.0 +2.7
RWL Invesco S&P 500 Revenue ETF 0.6 39 -4 6.9 +4.7
ACTV LeaderShares Activist Leaders ETF 0.6 75 -40 5.5 +3.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 -8 6.3 +4.0
ISCB iShares Morningstar Small-Cap ETF 0.6 4 31 6.3 +4.1
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 5 6.2 +3.9
ROUS Hartford Multifactor US Equity ETF 0.6 19 16 7.2 +4.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 -3 9.6 +7.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.6 65 -30 7.8 +5.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 15 4.9 +2.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 10 7.4 +5.2
IWL iShares Russell Top 200 ETF 0.6 15 20 4.9 +2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 20 7.5 +5.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 10 7.4 +5.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 26 4.9 +2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 15 7.1 +4.8
IVV iShares Core S&P 500 ETF 0.6 3 32 5.2 +3.0
VOO Vanguard S&P 500 ETF 0.6 3 32 5.2 +3.0
STRV Strive 500 ETF 0.6 5 30 5.0 +2.8
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 33 5.2 +3.0
SPY SPDR S&P 500 ETF Trust 0.6 9 26 5.1 +2.9
VV Vanguard Large-Cap ETF 0.6 4 31 5.1 +2.8
DFUS Dimensional U.S. Equity ETF 0.6 9 26 5.1 +2.8
IWM iShares Russell 2000 ETF 0.6 19 16 4.7 +2.5
RVRB Reverb ETF 0.6 30 5 4.8 +2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 26 4.7 +2.5
FENI Fidelity Enhanced International ETF 0.6 28 7 6.9 +4.6
VTWO Vanguard Russell 2000 ETF 0.6 10 25 4.7 +2.5
EPS WisdomTree U.S. LargeCap Fund 0.6 8 27 6.0 +3.7
DFAU Dimensional US Core Equity Market ETF 0.5 12 23 5.3 +3.1
RCGE RockCreek Global Equality ETF 0.5 95 -60 6.4 +4.2
IJH iShares Core S&P Mid-Cap ETF 0.5 5 30 7.6 +5.4
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 11 7.4 +5.2
VTI Vanguard Total Stock Market ETF 0.5 3 32 5.1 +2.9
PBUS Invesco MSCI USA ETF 0.5 4 31 5.1 +2.9
IYY iShares Dow Jones U.S. ETF 0.5 20 15 5.0 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 26 6.1 +3.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 32 5.4 +3.1
IWV iShares Russell 3000 ETF 0.5 20 15 5.0 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 32 5.1 +2.9
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 32 5.1 +2.9
IWB iShares Russell 1000 ETF 0.5 15 20 5.1 +2.8
VONE Vanguard Russell 1000 ETF 0.5 8 27 5.2 +2.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 6 4.9 +2.7
RSSL Global X Russell 2000 ETF 0.5 8 27 4.7 +2.5
VTHR Vanguard Russell 3000 ETF 0.5 10 25 5.1 +2.9
IWS iShares Russell Mid-Cap Value ETF 0.5 23 12 6.9 +4.7
AVUS Avantis U.S. Equity ETF 0.5 15 20 6.1 +3.8
DFAS Dimensional U.S. Small Cap ETF 0.5 26 9 6.8 +4.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 32 7.6 +5.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 25 7.6 +5.3
CZAR Themes Natural Monopoly ETF 0.5 35 0 5.6 +3.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 17 4.9 +2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 27 5.2 +3.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 26 5.0 +2.8
TMAT Main Thematic Innovation ETF 0.5 164 -129 -1.5 -3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 28 5.1 +2.8
OPTZ Optimize Strategy Index ETF 0.5 50 -15 5.1 +2.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 10 6.6 +4.4
HLGE Hartford Longevity Economy ETF 0.5 44 -9 6.4 +4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 35 5.1 +2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -40 4.2 +2.0
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -20 6.2 +4.0
WWJD Inspire International ETF 0.5 80 -45 7.4 +5.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 10 8.2 +5.9
BLES Inspire Global Hope ETF 0.5 61 -26 6.9 +4.7
VOTE TCW Transform 500 ETF 0.5 5 30 5.1 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -29 2.3 +0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -45 5.5 +3.3
TPIF Timothy Plan International ETF 0.5 62 -27 6.4 +4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 24 5.1 +2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 33 5.2 +2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 18 6.1 +3.8
DCOR Dimensional US Core Equity 1 ETF 0.5 14 21 5.6 +3.4
DIVB iShares Core Dividend ETF 0.5 5 30 7.9 +5.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 15 7.6 +5.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 15 9.8 +7.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 10 6.0 +3.8
TOK iShares MSCI Kokusai ETF 0.5 26 9 5.3 +3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 28 5.2 +3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 3 5.1 +2.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -3 4.8 +2.6
GSPY Gotham Enhanced 500 ETF 0.4 50 -15 5.5 +3.2
URTH iShares MSCI World ETF 0.4 24 11 5.4 +3.2
SFY SoFi Select 500 ETF 0.4 0 35 4.6 +2.4
IWO iShares Russell 2000 Growth ETF 0.4 24 11 1.4 -0.8
GVLU Gotham 1000 Value ETF 0.4 50 -15 9.1 +6.9
RPV Invesco S&P 500 Pure Value ETF 0.4 35 0 10.8 +8.6
SCHA Schwab U.S. Small-Cap ETF 0.4 4 31 6.5 +4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 6 6.6 +4.4
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 20 1.5 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -24 4.6 +2.4
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -40 7.7 +5.4
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 22 3.2 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 26 5.4 +3.1
VLUE iShares MSCI USA Value Factor ETF 0.4 15 20 10.2 +7.9
YOKE Yoke Core ETF 0.4 42 -7 4.4 +2.2
IWR iShares Russell Midcap ETF 0.4 19 16 5.9 +3.7
IWC iShares Micro-Cap ETF 0.4 60 -25 -0.7 -2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 11 7.7 +5.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 14 4.0 +1.8
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -17 7.1 +4.9
VBK Vanguard Small-Cap Growth ETF 0.4 7 28 1.9 -0.3
FDLO Fidelity Low Volatility Factor ETF 0.4 15 20 5.5 +3.2
JHDV John Hancock U.S. High Dividend ETF 0.4 34 1 6.9 +4.7
DWMF WisdomTree International Multifactor Fund 0.4 38 -3 7.0 +4.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 0 7.1 +4.9
LRGF iShares U.S. Equity Factor ETF 0.4 8 27 5.7 +3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 20 6.5 +4.3
ACWI iShares MSCI ACWI ETF 0.4 32 3 5.8 +3.6
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -46 3.1 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 20 7.6 +5.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 10 6.0 +3.8
VXF Vanguard Extended Market ETF 0.4 6 29 5.0 +2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 20 4.8 +2.6
VT Vanguard Total World Stock ETF 0.4 7 28 6.2 +3.9
MGC Vanguard Mega Cap ETF 0.4 7 28 4.9 +2.7
SCHK Schwab 1000 Index ETF 0.4 5 30 5.3 +3.0
ECNS iShares MSCI China Small-Cap ETF 0.4 59 -24 10.9 +8.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 28 6.3 +4.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 0 8.1 +5.8
SCHB Schwab U.S. Broad Market ETF 0.4 3 32 5.2 +3.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 18 5.8 +3.6
SCHX Schwab U.S. Large-Cap ETF 0.4 3 32 5.2 +3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 17 9.2 +6.9
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 -15 7.3 +5.1
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 31 4.4 +2.1
DTH WisdomTree International High Dividend Fund 0.4 58 -23 9.1 +6.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 6 8.1 +5.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 20 9.2 +7.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -45 12.3 +10.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 20 9.2 +7.0
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -10 6.8 +4.6
TRFM AAM Transformers ETF 0.3 49 -14 1.7 -0.5
IVW iShares S&P 500 Growth ETF 0.3 18 17 4.2 +1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 31 4.3 +2.1
VOOG Vanguard S&P 500 Growth ETF 0.3 10 25 4.2 +2.0
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 20 7.3 +5.0
VB Vanguard Small-Cap ETF 0.3 5 30 6.3 +4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 -4 6.1 +3.9
SFYX SoFi Next 500 ETF 0.3 0 35 5.9 +3.6
GWX SPDR S&P International Small Cap ETF 0.3 40 -5 6.7 +4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 26 5.4 +3.2
EBI Longview Advantage ETF 0.3 35 0 6.9 +4.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -15 11.8 +9.5
TMFC Motley Fool 100 Index ETF 0.3 50 -15 3.7 +1.4
MADE iShares U.S. Manufacturing ETF 0.3 40 -5 5.3 +3.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -24 7.4 +5.2
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -7 6.5 +4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 11 8.2 +6.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -45 10.5 +8.3
KLMN Invesco MSCI North America Climate ETF 0.3 9 26 5.2 +3.0
QGRO American Century U.S. Quality Growth ETF 0.3 29 6 3.5 +1.3
FESM Fidelity Enhanced Small Cap ETF 0.3 28 7 8.1 +5.8
BFOR ALPS Barron's 400 ETF 0.3 65 -30 6.1 +3.8
FDMO Fidelity Momentum Factor ETF 0.3 15 20 3.9 +1.7
INEQ Columbia International Equity Income ETF 0.3 45 -10 8.7 +6.5
NUSC Nuveen ESG Small-Cap ETF 0.3 31 4 5.6 +3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -25 7.8 +5.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -35 11.7 +9.4
STXM Strive Mid-Cap ETF 0.3 18 17 6.5 +4.2
JEPI JPMorgan Equity Premium Income ETF 0.3 35 0 5.7 +3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 29 4.1 +1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -10 4.7 +2.4
VBR Vanguard Small Cap Value ETF 0.3 7 28 9.4 +7.2
OEF iShares S&P 100 ETF 0.3 20 15 4.8 +2.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 -5 7.4 +5.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 31 6.3 +4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 21 5.1 +2.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 13 5.8 +3.5
VDE Vanguard Energy ETF 0.3 10 25 9.5 +7.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -40 5.3 +3.1
EZM WisdomTree U.S. MidCap Fund 0.3 38 -3 9.4 +7.2
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 -13 7.5 +5.2
DWM WisdomTree International Equity Fund 0.3 48 -13 7.7 +5.4
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 12 5.9 +3.7
ACVF American Conservative Values ETF 0.3 75 -40 4.5 +2.2
STXG Strive 1000 Growth ETF 0.3 18 17 4.0 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 6 4.4 +2.2
QINT American Century Quality Diversified International ETF 0.2 39 -4 7.6 +5.3
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 31 6.9 +4.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 -5 7.7 +5.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 15 6.1 +3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -24 2.9 +0.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -45 9.6 +7.4
FENY Fidelity MSCI Energy Index ETF 0.2 8 27 9.5 +7.3
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 20 8.0 +5.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 11 8.0 +5.8
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 25 6.0 +3.8
VIS Vanguard Industrials ETF 0.2 10 25 4.7 +2.4
INTF iShares International Equity Factor ETF 0.2 15 20 7.9 +5.7
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 29 9.7 +7.4
GLOF iShares Global Equity Factor ETF 0.2 20 15 6.9 +4.6
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 20 6.3 +4.0
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 -3 8.9 +6.7
ISMD Inspire Small/Mid Cap ETF 0.2 54 -19 6.1 +3.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -4 9.8 +7.5
ILCG iShares Morningstar Growth ETF 0.2 4 31 3.9 +1.6
FPAG FPA Global Equity ETF 0.2 49 -14 6.1 +3.8
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 27 4.6 +2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 28 7.1 +4.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 6.9 +4.7
XVV iShares ESG Screened S&P 500 ETF 0.2 8 27 5.1 +2.8
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 31 7.3 +5.0
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 8 9.3 +7.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 32 7.4 +5.1
DIHP Dimensional International High Profitability ETF 0.2 29 6 7.3 +5.1
VEA Vanguard FTSE Developed Markets ETF 0.2 5 30 7.5 +5.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 20 5.1 +2.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 23 6.3 +4.0
SMMD iShares Russell 2500 ETF 0.2 15 20 6.6 +4.3
FEP First Trust Europe AlphaDEX Fund 0.2 80 -45 9.6 +7.4
SCHF Schwab International Equity ETF 0.2 6 29 7.6 +5.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -35 2.9 +0.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 15 7.0 +4.8
BKIE BNY Mellon International Equity ETF 0.2 4 31 7.3 +5.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 7 10.0 +7.7
IYJ iShares U.S. Industrials ETF 0.1 40 -5 4.5 +2.3
EZU iShares MSCI Eurozone ETF 0.1 52 -17 6.8 +4.5
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 20 5.0 +2.8
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 28 8.2 +5.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -4 8.6 +6.3
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 10 6.3 +4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 15 5.9 +3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -4 6.7 +4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 9.2 +7.0
VXUS Vanguard Total International Stock ETF 0.1 7 28 8.2 +6.0
HDUS Hartford Disciplined US Equity ETF 0.1 19 16 5.9 +3.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 26 5.0 +2.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 26 8.2 +6.0
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -23 7.8 +5.6
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 6 6.7 +4.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 27 8.4 +6.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 10.0 +7.7
DFSV Dimensional US Small Cap Value ETF 0.1 31 4 10.8 +8.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 5 7.1 +4.9
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -13 7.4 +5.1
EES WisdomTree U.S. SmallCap Fund 0.1 38 -3 9.3 +7.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 -10 6.7 +4.5
AVSD Avantis Responsible International Equity ETF 0.1 23 12 5.9 +3.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 1 8.0 +5.7
EFV iShares MSCI EAFE Value ETF 0.1 34 1 9.4 +7.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 17 8.0 +5.8
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -7 7.4 +5.2
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 5 8.0 +5.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 7.5 +5.2
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -30 4.5 +2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 17 4.2 +2.0
IGE iShares North American Natural Resources ETF 0.1 41 -6 8.1 +5.9
IPAC iShares Core MSCI Pacific ETF 0.1 9 26 7.0 +4.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -6 7.7 +5.5
VYMI Vanguard International High Dividend Yield ETF 0.1 22 13 9.9 +7.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 10 7.4 +5.1
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 26 6.8 +4.5
SCHC Schwab International Small-Cap Equity ETF 0.1 11 24 7.1 +4.8
VPL Vanguard FTSE Pacific ETF 0.1 8 27 7.5 +5.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 1 6.0 +3.8
IEFA iShares Core MSCI EAFE ETF 0.1 7 28 7.3 +5.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 7.8 +5.6
AVDE Avantis International Equity ETF 0.1 23 12 7.9 +5.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -24 3.1 +0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 15 6.7 +4.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 5 5.5 +3.2
VGT Vanguard Information Technology ETF 0.1 10 25 4.3 +2.0
FLJP Franklin FTSE Japan ETF 0.1 9 26 7.0 +4.8
IEV iShares Europe ETF 0.1 67 -32 6.9 +4.7
IEUR iShares Core MSCI Europe ETF 0.1 11 24 7.4 +5.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 5.0 +2.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 10 7.3 +5.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -4 6.2 +3.9
AVDV Avantis International Small Cap Value ETF 0.1 36 -1 10.6 +8.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -11 6.6 +4.4
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 27 4.3 +2.0
VGK Vanguard FTSE Europe ETF 0.1 11 24 7.4 +5.2
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 3.4 +1.2
SPEU SPDR Portfolio Europe ETF 0.1 7 28 7.4 +5.2
IWY iShares Russell Top 200 Growth ETF 0.1 20 15 4.7 +2.4
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 17 5.6 +3.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -30 8.2 +6.0
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 26 7.2 +5.0
FLEE Franklin FTSE Europe ETF 0.1 9 26 7.3 +5.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 23 4.6 +2.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 15 7.2 +4.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 15 7.3 +5.0
IWF iShares Russell 1000 Growth ETF 0.1 19 16 4.5 +2.3
VONG Vanguard Russell 1000 Growth ETF 0.1 8 27 4.6 +2.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 -6 7.0 +4.8
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -8 14.0 +11.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 15 6.5 +4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 5 8.4 +6.2
IUS Invesco RAFI Strategic US ETF 0.1 19 16 6.9 +4.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -14 7.4 +5.2
EFA iShares MSCI EAFE ETF 0.1 35 0 7.0 +4.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -4 7.8 +5.5
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 5.8 +3.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -35 7.9 +5.7
VIGI Vanguard International Dividend Appreciation ETF 0.0 15 20 6.2 +4.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -6 9.4 +7.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 20 8.5 +6.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -1 6.7 +4.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 6.6 +4.4
QDF FlexShares Quality Dividend Index Fund 0.0 37 -2 6.5 +4.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 20 10.7 +8.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 7 5.7 +3.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -1 10.2 +8.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -24 12.2 +10.0
IGM iShares Expanded Tech Sector ETF 0.0 41 -6 4.2 +1.9
VIG Vanguard Dividend Appreciation ETF 0.0 6 29 5.7 +3.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 9.9 +7.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 10.0 +7.8
DFUV Dimensional US Marketwide Value ETF 0.0 22 13 8.0 +5.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 27 10.9 +8.6
GXC SPDR S&P China ETF 0.0 59 -24 17.0 +14.8
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 17 5.4 +3.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 24 10.4 +8.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -31 10.3 +8.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 16 9.8 +7.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -7 5.6 +3.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 26 10.8 +8.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 9.4 +7.2
DFIS Dimensional International Small Cap ETF 0.0 39 -4 7.8 +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 6.5 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 CATEGORY
AVERAGE		 1.55
 
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.