Themes Uranium & Nuclear ETF
ALTAR
Score™		 1.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 51.2x P/Sales
ratio		 4.7x
P/BV
ratio		 4.1x Div.
yield		 0.8%


  • 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) $27
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) $23,266
Large cap (>$10bn) 50.7%
Mid cap ($2-10bn) 9.9%
Small cap (<$2bn) 39.4%
Developed mkts 94.1%
Emerging mkts 5.9%

TOP TEN HOLDINGS
CONSTELLATION ENERGY CORPORATION 9.6 %
CAMECO CORP 7.7 %
ALTC ACQUISITION CORP. CLASS A 5.7 %
SILEX SYSTEMS LIMITED 5.0 %
LIGHTBRIDGE CORP 4.1 %
CENTRUS ENERGY CORP. CLASS A 3.7 %
AMERICAN ELECTRIC POWER 3.3 %
P G & E CORP 3.3 %
DUKE ENERGY CORP 3.3 %
CGN MINING CO LTD 3.2 %
Total 48.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 49.2 %
CANADA 18.3 %
AUSTRALIA 14.3 %
CHINA 3.7 %
HONG KONG 3.2 %
BRITAIN 2.4 %
JAPAN 1.2 %
SPAIN 1.1 %
KAZAKHSTAN 0.0 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
79.1% 58.5% -- -- 76.2%

Market Correlations
versus... Beta R-squared
S&P500 2.17 48%
MSCI EAFE -0.58 3%
MSCI Emg. Mkts. -2.02 20%

Technical Indicators
Recent close $51.24
30d moving avg. $48.44
Annualized volatility 38.4%
Short interest (ETF) 3.0%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 21
Turnover 4.0%
Bid/Ask (% of price) 0.93%
ADV underlying (mns) $1,796

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 622 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 44.6 61 -26 1.3 +0.2
URA Global X Uranium ETF 38.8 69 -34 1.1 0.0
NUKZ Range Nuclear Renaissance Index ETF 36.4 85 -50 1.6 +0.5
XLU Utilities Select Sector SPDR Fund 20.7 8 27 4.9 +3.8
VPU Vanguard Utilities ETF 20.6 9 26 5.0 +3.9
FTWO Strive FAANG 2.0 ETF 20.0 49 -14 4.1 +3.0
FUTY Fidelity MSCI Utilities Index ETF 19.9 8 27 5.0 +3.9
IDU iShares U.S. Utilities ETF 18.9 40 -5 4.6 +3.5
ZAP Global X U.S. Electrification ETF 16.7 50 -15 3.8 +2.6
UTES Virtus Reaves Utilities ETF 16.6 49 -14 3.8 +2.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 15.9 40 -5 5.3 +4.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 15.6 60 -25 5.1 +3.9
JXI iShares Global Utilities ETF 15.5 43 -8 5.6 +4.4
URNJ Sprott Junior Uranium Miners ETF 13.5 80 -45 -2.2 -3.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 12.4 85 -50 8.8 +7.7
FXU First Trust Utilities AlphaDEX Fund 11.5 64 -29 5.3 +4.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 10.8 75 -40 7.2 +6.0
IGF iShares Global Infrastructure ETF 10.6 41 -6 4.7 +3.6
GII SPDR S&P Global Infrastructure ETF 10.5 40 -5 4.7 +3.6
CCSO Carbon Collective Climate Solutions US Equity ETF 9.2 35 0 0.9 -0.2
SAMT Strategas Macro Thematic Opportunities ETF 8.5 65 -30 2.6 +1.5
CSD Invesco S&P Spin-Off ETF 8.1 65 -30 4.2 +3.0
FMKT The Free Markets ETF 7.4 76 -41 1.5 +0.4
CBSE Clough Select Equity ETF 6.6 85 -50 0.9 -0.3
FPX First Trust US Equity Opportunities ETF 6.0 61 -26 0.9 -0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.0 65 -30 4.8 +3.7
SAMM Strategas Macro Momentum ETF 5.9 66 -31 2.2 +1.1
SPRX Spear Alpha ETF 5.1 75 -40 0.1 -1.0
EMLP First Trust North American Energy Infrastructure Fund 5.1 95 -60 5.4 +4.2
NBDS Neuberger Berman Disrupters ETF 5.1 55 -20 0.6 -0.5
VOLT Tema Electrification ETF 5.0 75 -40 2.5 +1.4
IFRA iShares U.S. Infrastructure ETF 5.0 30 5 6.5 +5.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.9 27 8 7.2 +6.1
SETM Sprott Energy Transition Materials ETF 4.8 65 -30 2.1 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -12 5.9 +4.7
XME SPDR S&P Metals & Mining ETF 4.7 35 0 6.3 +5.1
ARKQ ARK Autonomous Technology & Robotics ETF 4.1 75 -40 0.2 -0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.1 20 15 4.2 +3.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.0 85 -50 3.9 +2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.0 60 -25 4.7 +3.6
BLLD JPMorgan Sustainable Infrastructure ETF 3.8 49 -14 6.2 +5.1
EIPI FT Energy Income Partners Enhanced Income ETF 3.8 110 -75 6.5 +5.4
PXI Invesco Dorsey Wright Energy Momentum ETF 3.7 60 -25 6.8 +5.7
QUVU Hartford Quality Value ETF 3.6 46 -11 7.2 +6.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 39 -4 3.2 +2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 3.4 59 -24 4.2 +3.0
ARTY iShares Future AI & Tech ETF 3.4 47 -12 3.1 +2.0
SWP SWP Growth & Income ETF 3.4 99 -64 4.0 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.3 70 -35 2.7 +1.6
FLV American Century Focused Large Cap Value ETF 3.3 42 -7 6.7 +5.6
DURA VanEck Durable High Dividend ETF 3.2 29 6 8.9 +7.8
VOT Vanguard Mid-Cap Growth ETF 3.1 7 28 3.6 +2.5
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 10 5.6 +4.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 10 5.7 +4.6
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -35 1.0 -0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.0 30 5 9.4 +8.3
TBG TBG Dividend Focus ETF 3.0 59 -24 8.2 +7.1
FDVV Fidelity High Dividend ETF 2.9 15 20 7.6 +6.5
DIVZ TrueShares Low Volatility Equity Income ETF 2.9 65 -30 6.9 +5.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.9 65 -30 -1.4 -2.5
EIPX FT Energy Income Partners Strategy ETF 2.9 95 -60 7.7 +6.5
DHS WisdomTree U.S. High Dividend Fund 2.8 38 -3 8.4 +7.2
HDV iShares Core High Dividend ETF 2.8 8 27 7.5 +6.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -45 6.9 +5.8
BDIV AAM Brentview Dividend Growth ETF 2.7 49 -14 4.5 +3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.7 38 -3 7.9 +6.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.7 35 0 7.9 +6.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.7 7 28 10.4 +9.3
TPHD Timothy Plan High Dividend Stock ETF 2.7 52 -17 7.3 +6.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 54 -19 7.1 +5.9
MDLV Morgan Dempsey Large Cap Value ETF 2.6 58 -23 7.5 +6.4
FILL iShares MSCI Global Energy Producers ETF 2.6 39 -4 11.7 +10.6
XMMO Invesco S&P MidCap Momentum ETF 2.5 34 1 5.5 +4.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 0 4.1 +3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -60 0.4 -0.7
IQRA IQ CBRE Real Assets ETF 2.5 65 -30 5.8 +4.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.5 39 -4 7.6 +6.5
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 59 -24 9.0 +7.9
ULVM VictoryShares US Value Momentum ETF 2.4 20 15 7.3 +6.2
CNRG SPDR S&P Kensho Clean Power ETF 2.4 45 -10 0.6 -0.5
FLDZ RiverNorth Patriot ETF 2.4 75 -40 6.4 +5.2
AFK VanEck Africa Index ETF 2.4 98 -63 11.5 +10.4
KGRN KraneShares MSCI China Clean Technology Index ETF 2.3 79 -44 0.3 -0.8
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 0 7.4 +6.3
AIEQ AI Powered Equity ETF 2.2 75 -40 3.7 +2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 -23 4.1 +3.0
VO Vanguard Mid-Cap ETF 2.2 4 31 5.8 +4.7
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 13 5.7 +4.5
TRFM AAM Transformers ETF 2.1 49 -14 1.2 +0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.1 75 -40 2.7 +1.5
DVY iShares Select Dividend ETF 2.1 38 -3 9.3 +8.1
MAGA Point Bridge America First ETF 2.1 72 -37 6.0 +4.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.0 60 -25 1.9 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 29 8.2 +7.1
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 20 6.0 +4.9
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 5.5 +4.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 -20 4.8 +3.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 20 6.8 +5.7
DVND Touchstone Dividend Select ETF 1.9 67 -32 5.7 +4.5
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -27 3.7 +2.6
PSCT Invesco S&P SmallCap Information Technology ETF 1.9 29 6 4.5 +3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 5 4.2 +3.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.8 60 -25 8.3 +7.2
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 -15 3.7 +2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -25 5.6 +4.5
WCEO Hypatia Women CEO ETF 1.8 85 -50 3.8 +2.7
FLCA Franklin FTSE Canada ETF 1.8 9 26 6.3 +5.2
FBCV Fidelity Blue Chip Value ETF 1.7 59 -24 7.4 +6.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -11 5.8 +4.7
FVD First Trust Value Line Dividend Index Fund 1.7 65 -30 6.5 +5.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -24 5.9 +4.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.7 80 -45 5.9 +4.8
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 10 6.8 +5.7
ARKX ARK Space Exploration & Innovation ETF 1.7 75 -40 -0.4 -1.5
AIRR First Trust RBA American Industrial Renaissance ETF 1.7 70 -35 4.6 +3.5
SHLD Global X Defense Tech ETF 1.7 50 -15 3.0 +1.9
ITA iShares U.S. Aerospace & Defense ETF 1.7 40 -5 1.8 +0.7
ROKT SPDR S&P Kensho Final Frontiers ETF 1.7 45 -10 1.8 +0.7
XAR SPDR S&P Aerospace & Defense ETF 1.7 35 0 1.8 +0.7
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -46 2.9 +1.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.7 65 -30 4.8 +3.7
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -25 5.7 +4.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.7 70 -35 4.8 +3.7
IWO iShares Russell 2000 Growth ETF 1.6 24 11 1.2 +0.1
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 25 1.4 +0.3
LIVR Intelligent Livermore ETF 1.6 69 -34 5.1 +3.9
DGRO iShares Core Dividend Growth ETF 1.6 8 27 6.5 +5.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 15 6.3 +5.2
LOWV AB US Low Volatility Equity ETF 1.6 48 -13 5.2 +4.1
BUZZ VanEck Social Sentiment ETF 1.6 75 -40 -0.4 -1.5
NANR SPDR S&P North American Natural Resources ETF 1.6 35 0 7.8 +6.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -29 2.2 +1.0
BBCA JPMorgan BetaBuilders Canada ETF 1.6 19 16 6.2 +5.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 7 6.0 +4.8
CGDV Capital Group Dividend Value ETF 1.6 33 2 4.5 +3.4
RSSL Global X Russell 2000 ETF 1.5 8 27 4.2 +3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -45 6.5 +5.3
VTV Vanguard Value ETF 1.5 4 31 6.9 +5.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -25 7.4 +6.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 6 8.3 +7.2
EQIN Columbia US Equity Income ETF 1.5 35 0 6.9 +5.8
IWM iShares Russell 2000 ETF 1.5 19 16 4.2 +3.0
ACSI American Customer Satisfaction ETF 1.5 65 -30 4.8 +3.7
VTWO Vanguard Russell 2000 ETF 1.5 7 28 4.2 +3.1
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 7 6.3 +5.2
DEW WisdomTree Global High Dividend Fund 1.5 58 -23 8.5 +7.4
IWC iShares Micro-Cap ETF 1.5 60 -25 -0.8 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 29 2.9 +1.7
VOE Vanguard Mid-Cap Value ETF 1.5 7 28 7.7 +6.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 -1 4.7 +3.6
EWC iShares MSCI Canada ETF 1.4 50 -15 5.9 +4.8
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 -14 5.8 +4.6
STXV Strive 1000 Value ETF 1.4 18 17 8.0 +6.9
IWX iShares Russell Top 200 Value ETF 1.4 20 15 6.2 +5.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 17 6.0 +4.9
IXC iShares Global Energy ETF 1.4 44 -9 10.2 +9.1
HGRO Hedgeye Quality Growth ETF 1.4 70 -35 3.3 +2.1
SPHQ Invesco S&P 500 Quality ETF 1.4 15 20 5.5 +4.4
PWV Invesco Large Cap Value ETF 1.4 55 -20 7.1 +6.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 -11 9.9 +8.7
PPA Invesco Aerospace & Defense ETF 1.4 58 -23 2.4 +1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 -10 10.9 +9.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -21 6.2 +5.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -44 8.7 +7.6
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 -41 5.1 +4.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 22 5.9 +4.8
TAX Cambria Tax Aware ETF 1.3 49 -14 4.9 +3.8
IWN iShares Russell 2000 Value ETF 1.3 24 11 7.3 +6.1
VTWV Vanguard Russell 2000 Value ETF 1.3 10 25 7.3 +6.1
VBK Vanguard Small-Cap Growth ETF 1.3 7 28 1.9 +0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 -4 5.9 +4.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 -17 5.7 +4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 -23 5.5 +4.4
REVS Columbia Research Enhanced Value ETF 1.3 19 16 7.6 +6.5
VRAI Virtus Real Asset Income ETF 1.3 55 -20 10.4 +9.3
GURU Global X Guru Index ETF 1.3 75 -40 2.9 +1.8
IWD iShares Russell 1000 Value ETF 1.3 19 16 6.4 +5.3
VONV Vanguard Russell 1000 Value ETF 1.3 7 28 6.5 +5.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 23 6.5 +5.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 -26 6.7 +5.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 0 6.0 +4.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -17 6.2 +5.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 -5 6.0 +4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -32 10.2 +9.1
NETZ TCW Transform Systems ETF 1.2 75 -40 2.3 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 17 7.9 +6.8
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 17 6.7 +5.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -24 2.7 +1.6
PTL Inspire 500 ETF 1.2 9 26 5.1 +4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 31 5.9 +4.8
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 18 7.3 +6.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 18 6.0 +4.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 26 4.1 +3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -35 5.1 +3.9
RFFC ALPS Active Equity Opportunity ETF 1.2 48 -13 4.3 +3.1
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 31 6.1 +5.0
PRAY FIS Christian Stock Fund 1.1 69 -34 5.2 +4.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 15 6.9 +5.8
FITE SPDR S&P Kensho Future Security ETF 1.1 45 -10 1.5 +0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 15 7.9 +6.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 25 6.1 +5.0
NATO Themes Transatlantic Defense ETF 1.1 35 0 2.4 +1.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.1 65 -30 6.5 +5.4
SSPY Syntax Stratified LargeCap ETF 1.1 30 5 6.8 +5.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -25 4.0 +2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 20 6.0 +4.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 0 5.4 +4.2
USMF WisdomTree U.S. Multifactor Fund 1.1 28 7 7.3 +6.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 26 6.2 +5.1
STXK Strive Small-Cap ETF 1.1 18 17 5.9 +4.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 16 5.3 +4.2
STXM Strive Mid-Cap ETF 1.1 18 17 6.2 +5.1
ISCB iShares Morningstar Small-Cap ETF 1.1 4 31 6.2 +5.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.1 58 -23 7.0 +5.9
FDD First Trust Stoxx European Select Dividend Index Fund 1.1 58 -23 11.4 +10.3
EWP iShares MSCI Spain ETF 1.1 50 -15 6.9 +5.8
SPHB Invesco S&P 500 High Beta ETF 1.0 25 10 4.4 +3.2
CGGR Capital Group Growth ETF 1.0 39 -4 3.1 +2.0
ARKK ARK Innovation ETF 1.0 75 -40 -2.3 -3.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 0 4.2 +3.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 23 6.0 +4.9
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 15 6.7 +5.6
FJP First Trust Japan AlphaDEX Fund 1.0 80 -45 8.8 +7.6
ILCV iShares Morningstar Value ETF 1.0 4 31 6.3 +5.2
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 0 3.3 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 21 4.7 +3.6
VYM Vanguard High Dividend Yield Index ETF 1.0 6 29 7.1 +6.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 10 6.2 +5.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 15 2.3 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.0 10 25 5.4 +4.3
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 20 5.7 +4.5
IWS iShares Russell Mid-Cap Value ETF 1.0 23 12 6.8 +5.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.0 60 -25 6.2 +5.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 23 4.5 +3.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 -14 3.6 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 26 6.2 +5.1
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 31 6.8 +5.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 10 5.3 +4.2
JEPI JPMorgan Equity Premium Income ETF 0.9 35 0 5.8 +4.7
SIZE iShares MSCI USA Size Factor ETF 0.9 15 20 6.1 +5.0
VAMO Cambria Value & Momentum ETF 0.9 61 -26 5.9 +4.8
QQQ Invesco QQQ Trust Series I 0.9 20 15 3.9 +2.7
QQQM Invesco NASDAQ 100 ETF 0.9 15 20 3.9 +2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 0 5.1 +4.0
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 0 4.6 +3.5
SCHY Schwab International Dividend Equity ETF 0.9 14 21 9.7 +8.6
JHML John Hancock Multifactor Large Cap ETF 0.9 29 6 5.3 +4.1
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 -13 4.4 +3.2
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.9 55 -20 6.8 +5.7
PRXV Praxis Impact Large Cap Value ETF 0.9 36 -1 6.6 +5.4
MGV Vanguard Mega Cap Value ETF 0.9 7 28 6.6 +5.5
CGUS Capital Group Core Equity ETF 0.9 33 2 4.3 +3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 15 4.9 +3.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 26 5.6 +4.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 -2 8.3 +7.2
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 22 2.8 +1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -4 8.6 +7.5
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 6 4.7 +3.6
TMAT Main Thematic Innovation ETF 0.9 164 -129 -1.5 -2.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 17 5.6 +4.5
GNR SPDR S&P Global Natural Resources ETF 0.8 40 -5 10.9 +9.8
VOOV Vanguard S&P 500 Value ETF 0.8 7 28 6.2 +5.1
IVE iShares S&P 500 Value ETF 0.8 18 17 6.1 +5.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 31 6.2 +5.1
ROUS Hartford Multifactor US Equity ETF 0.8 19 16 7.0 +5.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 30 8.1 +7.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 0 9.6 +8.5
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 -5 7.8 +6.7
XMLV Invesco S&P MidCap Low Volatility ETF 0.8 25 10 7.9 +6.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 -2 6.0 +4.9
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 -4 6.7 +5.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 15 7.2 +6.0
VXF Vanguard Extended Market ETF 0.8 5 30 4.6 +3.5
IUSV iShares Core S&P US Value ETF 0.8 4 31 6.4 +5.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 25 5.8 +4.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 20 5.7 +4.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 0 9.9 +8.8
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 11 7.3 +6.2
IJH iShares Core S&P Mid-Cap ETF 0.8 5 30 7.5 +6.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 20 4.6 +3.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -48 9.3 +8.2
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -15 4.6 +3.5
FFOX FundX Future Fund Opportunities ETF 0.8 100 -65 4.3 +3.1
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 23 7.4 +6.3
PFM Invesco Dividend Achievers ETF 0.8 53 -18 5.3 +4.1
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 15 4.9 +3.8
APUE ActivePassive U.S. Equity ETF 0.8 45 -10 4.5 +3.4
HLGE Hartford Longevity Economy ETF 0.8 44 -9 -0.4 -1.5
VB Vanguard Small-Cap ETF 0.8 5 30 6.2 +5.1
INCE Franklin Income Equity Focus ETF 0.8 29 6 5.7 +4.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 20 7.4 +6.3
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 17 5.0 +3.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 -15 7.2 +6.1
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -44 4.0 +2.9
IWR iShares Russell Midcap ETF 0.8 19 16 5.9 +4.8
FDMO Fidelity Momentum Factor ETF 0.8 15 20 3.5 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 28 7.6 +6.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 32 7.5 +6.4
VDE Vanguard Energy ETF 0.7 9 26 9.1 +7.9
FENI Fidelity Enhanced International ETF 0.7 28 7 6.5 +5.3
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 5 5.9 +4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 26 5.5 +4.4
OALC OneAscent Large Cap Core ETF 0.7 86 -51 4.0 +2.9
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 0 4.5 +3.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 22 10.2 +9.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 23 7.7 +6.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 20 5.9 +4.8
AVUS Avantis U.S. Equity ETF 0.7 15 20 5.6 +4.5
TPIF Timothy Plan International ETF 0.7 62 -27 6.2 +5.1
FVAL Fidelity Value Factor ETF 0.7 15 20 6.7 +5.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 11 8.3 +7.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 -3 9.8 +8.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 26 4.7 +3.6
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 -7 4.1 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -40 3.9 +2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 27 4.8 +3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 24 5.0 +3.9
DGT SPDR Global Dow ETF 0.7 50 -15 6.8 +5.7
EPS WisdomTree U.S. LargeCap Fund 0.7 8 27 5.6 +4.5
ECNS iShares MSCI China Small-Cap ETF 0.7 59 -24 8.4 +7.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 18 5.7 +4.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 -15 8.3 +7.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 28 5.0 +3.8
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -24 4.2 +3.1
BLES Inspire Global Hope ETF 0.7 61 -26 6.8 +5.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -14 4.5 +3.4
WWJD Inspire International ETF 0.7 80 -45 7.3 +6.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 28 4.7 +3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 26 4.5 +3.4
VOTE TCW Transform 500 ETF 0.7 5 30 4.7 +3.6
VTI Vanguard Total Stock Market ETF 0.7 3 32 4.8 +3.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 10 7.1 +6.0
DFAS Dimensional U.S. Small Cap ETF 0.6 26 9 6.5 +5.4
IYY iShares Dow Jones U.S. ETF 0.6 20 15 4.7 +3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 32 4.8 +3.6
VTHR Vanguard Russell 3000 ETF 0.6 7 28 4.7 +3.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 15 9.9 +8.8
IWV iShares Russell 3000 ETF 0.6 20 15 4.6 +3.5
RWL Invesco S&P 500 Revenue ETF 0.6 39 -4 6.7 +5.6
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -25 11.1 +9.9
DFUS Dimensional U.S. Equity ETF 0.6 9 26 4.7 +3.6
RECS Columbia Research Enhanced Core ETF 0.6 15 20 5.5 +4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 35 4.8 +3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 24 4.8 +3.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -44 4.4 +3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 15 4.6 +3.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 10 7.1 +6.0
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 15 9.0 +7.8
OPTZ Optimize Strategy Index ETF 0.6 50 -15 4.6 +3.5
VV Vanguard Large-Cap ETF 0.6 4 31 4.7 +3.6
IVV iShares Core S&P 500 ETF 0.6 3 32 4.8 +3.7
SPY SPDR S&P 500 ETF Trust 0.6 9 26 4.8 +3.6
RVRB Reverb ETF 0.6 30 5 4.4 +3.3
STRV Strive 500 ETF 0.6 5 30 4.7 +3.6
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 33 4.8 +3.7
VOO Vanguard S&P 500 ETF 0.6 3 32 4.8 +3.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 32 5.0 +3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 10 5.5 +4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 33 4.8 +3.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 6 4.5 +3.4
SPMO Invesco S&P 500 Momentum ETF 0.6 13 22 3.5 +2.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 26 4.6 +3.5
VLUE iShares MSCI USA Value Factor ETF 0.6 15 20 8.9 +7.8
DFAU Dimensional US Core Equity Market ETF 0.6 12 23 4.9 +3.8
IWB iShares Russell 1000 ETF 0.6 15 20 4.7 +3.6
VONE Vanguard Russell 1000 ETF 0.6 7 28 4.8 +3.7
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 32 4.7 +3.6
BFOR ALPS Barron's 400 ETF 0.6 65 -30 6.2 +5.0
PBUS Invesco MSCI USA ETF 0.6 4 31 4.7 +3.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 -8 6.1 +5.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 3 4.9 +3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 6 6.5 +5.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 17 7.0 +5.9
DCOR Dimensional US Core Equity 1 ETF 0.6 14 21 5.3 +4.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 17 4.4 +3.3
MADE iShares U.S. Manufacturing ETF 0.6 40 -5 4.8 +3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 10 6.0 +4.8
BLCV iShares Large Cap Value Active ETF 0.6 53 -18 7.4 +6.3
IWL iShares Russell Top 200 ETF 0.6 15 20 4.5 +3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 0 7.4 +6.3
ACTV LeaderShares Activist Leaders ETF 0.6 75 -40 5.6 +4.5
GWX SPDR S&P International Small Cap ETF 0.6 40 -5 6.0 +4.9
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 20 7.3 +6.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.6 65 -30 6.7 +5.6
CZAR Themes Natural Monopoly ETF 0.5 35 0 5.8 +4.7
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 10 5.2 +4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 28 6.1 +5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 26 5.1 +4.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 17 6.5 +5.4
RCGE RockCreek Global Equality ETF 0.5 95 -60 6.8 +5.7
TOK iShares MSCI Kokusai ETF 0.5 26 9 4.9 +3.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -25 4.0 +2.9
FENY Fidelity MSCI Energy Index ETF 0.5 8 27 9.2 +8.1
DWMF WisdomTree International Multifactor Fund 0.5 38 -3 7.2 +6.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 10 6.5 +5.4
CIL VictoryShares International Volatility Wtd ETF 0.5 45 -10 6.6 +5.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 14 3.5 +2.4
FESM Fidelity Enhanced Small Cap ETF 0.5 28 7 7.0 +5.9
URTH iShares MSCI World ETF 0.5 24 11 4.9 +3.8
HDUS Hartford Disciplined US Equity ETF 0.5 19 16 5.6 +4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 26 5.1 +4.0
JAVA JPMorgan Active Value ETF 0.5 44 -9 6.4 +5.3
DIVB iShares Core Dividend ETF 0.5 5 30 8.2 +7.1
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -17 7.1 +6.0
TMFC Motley Fool 100 Index ETF 0.5 50 -15 3.3 +2.2
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -20 6.2 +5.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 23 4.4 +3.3
IVRA Invesco Real Assets ESG ETF 0.5 59 -24 6.5 +5.4
NUSC Nuveen ESG Small-Cap ETF 0.5 31 4 5.3 +4.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 11 7.5 +6.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 10 8.5 +7.4
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 31 4.1 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 18 5.5 +4.3
DTH WisdomTree International High Dividend Fund 0.5 58 -23 8.5 +7.4
VT Vanguard Total World Stock ETF 0.5 6 29 5.7 +4.6
SFYX SoFi Next 500 ETF 0.5 0 35 5.8 +4.7
SFY SoFi Select 500 ETF 0.5 0 35 4.2 +3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 31 6.2 +5.1
ACWI iShares MSCI ACWI ETF 0.4 32 3 5.4 +4.2
IVW iShares S&P 500 Growth ETF 0.4 18 17 3.8 +2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 31 4.0 +2.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -45 9.2 +8.1
VOOG Vanguard S&P 500 Growth ETF 0.4 7 28 3.9 +2.8
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -30 5.1 +4.0
QGRO American Century U.S. Quality Growth ETF 0.4 29 6 3.6 +2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 0 7.9 +6.7
IJR iShares Core S&P Small Cap ETF 0.4 6 29 7.7 +6.6
LRGF iShares U.S. Equity Factor ETF 0.4 8 27 5.3 +4.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -3 4.5 +3.3
FDLO Fidelity Low Volatility Factor ETF 0.4 15 20 5.4 +4.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 6 7.8 +6.6
SCHX Schwab U.S. Large-Cap ETF 0.4 3 32 4.8 +3.7
SCHK Schwab 1000 Index ETF 0.4 5 30 4.9 +3.7
JHDV John Hancock U.S. High Dividend ETF 0.4 34 1 6.5 +5.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 28 7.7 +6.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 32 7.8 +6.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 27 6.1 +5.0
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 31 6.7 +5.6
SCHB Schwab U.S. Broad Market ETF 0.4 3 32 4.9 +3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 15 5.6 +4.5
EZM WisdomTree U.S. MidCap Fund 0.4 38 -3 9.4 +8.2
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 20 6.8 +5.7
INEQ Columbia International Equity Income ETF 0.4 45 -10 8.0 +6.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 5 5.4 +4.3
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -7 6.5 +5.3
STXG Strive 1000 Growth ETF 0.4 18 17 3.7 +2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 -10 4.2 +3.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -24 7.6 +6.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 17 9.0 +7.9
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 20 4.6 +3.5
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 27 4.4 +3.3
ACVF American Conservative Values ETF 0.4 75 -40 4.4 +3.3
VIS Vanguard Industrials ETF 0.4 9 26 4.5 +3.4
RPV Invesco S&P 500 Pure Value ETF 0.4 35 0 10.4 +9.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 20 9.0 +7.9
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 10 5.6 +4.5
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 20 7.8 +6.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 11 7.8 +6.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 25 9.1 +8.0
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 -15 6.7 +5.6
VBR Vanguard Small Cap Value ETF 0.4 7 28 9.3 +8.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 6 4.6 +3.4
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 -3 9.3 +8.2
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 -13 7.1 +6.0
MGC Vanguard Mega Cap ETF 0.3 7 28 4.5 +3.4
EBI Longview Advantage ETF 0.3 35 0 6.5 +5.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 20 4.8 +3.6
KLMN Invesco MSCI North America Climate ETF 0.3 9 26 4.8 +3.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 15 6.5 +5.4
GLOF iShares Global Equity Factor ETF 0.3 20 15 6.3 +5.2
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 20 5.9 +4.8
QINT American Century Quality Diversified International ETF 0.3 39 -4 7.2 +6.1
DWM WisdomTree International Equity Fund 0.3 48 -13 7.4 +6.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 -5 6.9 +5.8
XVV iShares ESG Screened S&P 500 ETF 0.3 8 27 4.6 +3.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 -5 7.4 +6.3
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 12 5.9 +4.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -15 10.7 +9.6
EES WisdomTree U.S. SmallCap Fund 0.3 38 -3 9.0 +7.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 26 4.7 +3.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 13 5.9 +4.7
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 31 6.9 +5.8
INTF iShares International Equity Factor ETF 0.3 15 20 7.5 +6.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -40 5.4 +4.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 29 4.1 +2.9
SMMD iShares Russell 2500 ETF 0.3 15 20 6.2 +5.0
AVDS Avantis International Small Cap Equity ETF 0.3 30 5 7.3 +6.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -4 6.7 +5.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 32 6.8 +5.7
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 17 5.3 +4.1
IYJ iShares U.S. Industrials ETF 0.2 40 -5 4.7 +3.6
ILCG iShares Morningstar Growth ETF 0.2 4 31 3.6 +2.4
VEA Vanguard FTSE Developed Markets ETF 0.2 3 32 7.1 +5.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 20 5.2 +4.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 -19 5.7 +4.6
AVUQ Avantis U.S. Quality ETF 0.2 15 20 4.3 +3.1
GSPY Gotham Enhanced 500 ETF 0.2 50 -15 5.1 +4.0
OEF iShares S&P 100 ETF 0.2 20 15 4.3 +3.2
DXUV Dimensional US Vector Equity ETF 0.2 28 7 6.2 +5.1
STXI Strive International Developed Markets ETF 0.2 29 6 6.6 +5.4
BKIE BNY Mellon International Equity ETF 0.2 4 31 7.0 +5.8
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 25 5.6 +4.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -4 9.7 +8.6
VIG Vanguard Dividend Appreciation ETF 0.2 5 30 5.6 +4.4
SCHF Schwab International Equity ETF 0.2 6 29 7.1 +6.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -4 7.9 +6.7
DIHP Dimensional International High Profitability ETF 0.2 29 6 7.1 +6.0
IGE iShares North American Natural Resources ETF 0.2 41 -6 7.6 +6.4
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 28 7.7 +6.6
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 29 9.4 +8.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -14 6.9 +5.7
FPAG FPA Global Equity ETF 0.2 49 -14 5.8 +4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 15 5.5 +4.4
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 10 5.3 +4.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 -4 10.0 +8.9
VXUS Vanguard Total International Stock ETF 0.2 5 30 7.7 +6.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -45 10.5 +9.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 17 7.8 +6.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 26 7.9 +6.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -4 5.3 +4.2
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 6 6.5 +5.4
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 20 3.5 +2.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 31 7.9 +6.8
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 8 9.0 +7.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 20 6.6 +5.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 23 5.9 +4.8
EZU iShares MSCI Eurozone ETF 0.2 52 -17 6.6 +5.5
SCHC Schwab International Small-Cap Equity ETF 0.2 11 24 6.6 +5.5
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -23 7.6 +6.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 5 7.0 +5.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 1 7.5 +6.4
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 5 7.4 +6.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 17 3.7 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -6 7.1 +5.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -24 2.7 +1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 15 6.3 +5.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 -10 6.7 +5.6
SCHA Schwab U.S. Small-Cap ETF 0.1 4 31 5.8 +4.7
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -30 4.0 +2.9
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 10 7.4 +6.3
AVSD Avantis Responsible International Equity ETF 0.1 23 12 5.6 +4.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 15 6.6 +5.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -4 5.8 +4.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 10 7.1 +6.0
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 25 4.9 +3.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 10 7.3 +6.2
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 5 6.2 +5.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 9.3 +8.2
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -7 7.4 +6.3
VPL Vanguard FTSE Pacific ETF 0.1 7 28 6.5 +5.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 8.6 +7.5
AVDE Avantis International Equity ETF 0.1 23 12 7.3 +6.1
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 27 3.6 +2.5
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -13 6.4 +5.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 1 5.9 +4.8
EFG iShares MSCI EAFE Growth ETF 0.1 36 -1 4.3 +3.2
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 3.6 +2.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 7.1 +5.9
IPAC iShares Core MSCI Pacific ETF 0.1 9 26 6.2 +5.1
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 26 5.6 +4.5
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 5.7 +4.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 5.2 +4.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 4.8 +3.7
VYMI Vanguard International High Dividend Yield ETF 0.1 17 18 9.6 +8.4
VGT Vanguard Information Technology ETF 0.1 9 26 3.6 +2.5
IEFA iShares Core MSCI EAFE ETF 0.1 7 28 6.9 +5.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 7.4 +6.2
AVDV Avantis International Small Cap Value ETF 0.1 36 -1 9.2 +8.1
FLJP Franklin FTSE Japan ETF 0.1 9 26 6.1 +5.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -11 6.5 +5.4
IEUR iShares Core MSCI Europe ETF 0.1 11 24 7.4 +6.2
IEV iShares Europe ETF 0.1 67 -32 6.8 +5.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -35 7.6 +6.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 15 6.8 +5.7
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 26 7.2 +6.0
FLEE Franklin FTSE Europe ETF 0.1 9 26 7.2 +6.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 23 4.4 +3.3
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -54 4.9 +3.8
DXIV Dimensional International Vector Equity ETF 0.1 34 1 7.8 +6.7
VGK Vanguard FTSE Europe ETF 0.1 6 29 7.5 +6.4
SPEU SPDR Portfolio Europe ETF 0.1 7 28 7.4 +6.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 15 6.8 +5.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -4 9.8 +8.7
IUS Invesco RAFI Strategic US ETF 0.1 19 16 6.8 +5.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 5 7.7 +6.6
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -4 7.5 +6.4
DFSV Dimensional US Small Cap Value ETF 0.1 31 4 10.4 +9.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 15 6.3 +5.2
EFA iShares MSCI EAFE ETF 0.1 35 0 6.6 +5.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 7 5.5 +4.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -1 6.3 +5.2
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -8 12.6 +11.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -6 8.4 +7.3
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 7 9.6 +8.5
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 25 6.5 +5.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 20 7.4 +6.3
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 23 6.0 +4.8
GXC SPDR S&P China ETF 0.0 59 -24 15.0 +13.9
DFUV Dimensional US Marketwide Value ETF 0.0 22 13 7.5 +6.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 6.3 +5.2
IGM iShares Expanded Tech Sector ETF 0.0 41 -6 3.6 +2.4
QDF FlexShares Quality Dividend Index Fund 0.0 37 -2 6.1 +5.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -14 5.5 +4.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -24 8.5 +7.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -1 9.2 +8.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 8.8 +7.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 8.8 +7.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 9.9 +8.8
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 17 5.1 +3.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 2 8.1 +6.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 24 9.5 +8.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -31 8.9 +7.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 16 8.7 +7.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 20 9.7 +8.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 -6 6.3 +5.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 26 9.9 +8.8
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.3 +3.1
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 4.3 +3.2
GVLU Gotham 1000 Value ETF 0.0 50 -15 9.2 +8.0
DFIS Dimensional International Small Cap ETF 0.0 39 -4 7.3 +6.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 8.2 +7.1

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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 5.8 %
Divided by: Fwd. P/BV 4.0 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		 1.50 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.