Tortoise Nuclear Renaissance ETF
ALTAR
Score™		 0.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 49.0x P/Sales
ratio		 4.2x
P/BV
ratio		 5.5x Div.
yield		 1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Tortoise Nuclear Renaissance ETF seeks to provide investment results that correspond to the performance of companies involved in the nuclear energy industry, including those engaged in the development, production, and conservation of nuclear energy.

FUND BASICS
Category US Equities
Fund Sponsor Tortoise
Website tortoisecapital.com/etf/tortoise-nuclear-renaissance-etf/#overview
Inception date Dec 16, 2025
Assets (mns) $2
Currency USD
Expense ratio 75 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 25
Wgt avg mkt cap (mns) $29,297
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CURTISS-WRIGHT CORP 8.1 %
CAMECO CORP 7.4 %
DOOSAN HEAVY INDUSTRIES 6.9 %
TALEN ENERGY CORP 6.9 %
BWX TECHNOLOGIES, INC. 6.6 %
MIRION TECHNOLOGIES, INC. CLASS A 6.2 %
ROLLS-ROYCE HOLDINGS-SP ADR 4.8 %
URANIUM ENERGY CORP 4.8 %
PUBLIC SERVICE ENTERPRISE GP 4.7 %
VISTRA ENERGY CORP. 4.7 %
Total 61.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 61.8 %
CANADA 14.7 %
SOUTH KOREA 6.9 %
BRITAIN 4.8 %
FINLAND 4.5 %
KAZAKHSTAN 0.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.3% -- -- -- 5.3%

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

Technical Indicators
Recent close $24.52
30d moving avg. $26.61
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 1
Turnover 1.3%
Bid/Ask (% of price) 0.57%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 696 potential alternatives to the Tortoise Nuclear Renaissance ETF ETF based on the alternatives' overlap in portfolio holdings with TNUK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TNUK Expense: 75 bp ALTAR Score™: 0.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TNUK
Ticker Fund
Name		 Overlap1
vs TNUK
(%)		 Expense
ratio
(bp)		 Savings
vs TNUK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TNUK
(%)
NLR VanEck Uranium+Nuclear Energy ETF 31.9 61 14 1.7 +0.9
URAN Themes Uranium & Nuclear ETF 30.5 35 40 1.0 +0.2
URA Global X Uranium ETF 24.1 69 6 0.9 +0.1
AIPO Defiance AI & Power Infrastructure ETF 16.2 69 6 0.7 -0.1
FTWO Strive FAANG 2.0 ETF 15.9 49 26 4.0 +3.2
ZAP Global X U.S. Electrification ETF 13.5 50 25 3.4 +2.6
CDIG City Different Investments Global Equity ETF 11.5 75 0 -1.6 -2.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 11.5 65 10 5.2 +4.4
VPU Vanguard Utilities ETF 11.1 9 66 4.9 +4.1
XLU Utilities Select Sector SPDR 11.1 8 67 4.9 +4.0
FUTY Fidelity MSCI Utilities Index ETF 10.8 8 67 4.9 +4.1
IDU iShares U.S. Utilities ETF 10.4 40 35 4.5 +3.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 10.1 60 15 4.4 +3.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 9.8 70 5 4.0 +3.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 9.5 40 35 5.1 +4.3
CCSO Carbon Collective Climate Solutions US Equity ETF 9.4 35 40 0.9 +0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 9.4 80 -5 3.8 +3.0
UTES Virtus Reaves Utilities ETF 9.2 49 26 3.8 +3.0
CBSE Clough Select Equity ETF 8.5 85 -10 0.3 -0.5
JXI iShares Global Utilities ETF 8.5 43 32 5.2 +4.4
POWR iShares U.S. Power Infrastructure ETF 7.8 40 35 3.9 +3.1
XME State Street SPDR S&P Metals & Mining ETF 7.4 35 40 5.0 +4.2
NETZ TCW Transform Systems ETF 7.3 75 0 1.3 +0.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 7.3 75 0 1.8 +1.0
MID American Century Mid Cap Growth Impact ETF 6.9 45 30 2.9 +2.1
TMAT Main Thematic Innovation ETF 6.8 164 -89 -1.9 -2.8
FPWR First Trust EIP Power Solutions ETF 6.5 96 -21 4.3 +3.5
SRVR Pacer Data & Infrastructure Real Estate ETF 6.2 55 20 3.7 +2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 6.2 59 16 2.2 +1.4
XAR State Street SPDR S&P Aerospace & Defense ETF 6.1 35 40 1.7 +0.9
CSMD Congress SMid Growth ETF 5.9 69 6 3.5 +2.7
GPT Intelligent Alpha Atlas ETF 5.8 69 6 6.1 +5.3
MDCP VictoryShares THB Mid Cap ESG ETF 5.7 55 20 4.8 +4.0
LOUP Innovator Deepwater Frontier Tech ETF 5.6 70 5 0.8 -0.0
XMMO Invesco S&P MidCap Momentum ETF 5.6 34 41 3.3 +2.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 5.5 75 0 6.0 +5.2
TCAI Tortoise AI Infrastructure ETF 5.5 65 10 1.2 +0.3
IFRA iShares U.S. Infrastructure ETF 5.3 30 45 5.5 +4.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 10 3.8 +3.0
AFOS ARS Focused Opportunities Strategy ETF 5.0 45 30 2.0 +1.2
FMKT The Free Markets ETF 5.0 76 -1 4.2 +3.4
GII SPDR S&P Global Infrastructure ETF 4.9 40 35 4.3 +3.5
IGF iShares Global Infrastructure ETF 4.9 41 34 4.2 +3.4
EIPI FT Energy Income Partners Enhanced Income ETF 4.7 110 -35 5.4 +4.5
VOLT Tema Electrification ETF 4.6 75 0 2.4 +1.6
CSD Invesco S&P Spin-Off ETF 4.5 65 10 3.5 +2.7
AGIX KraneShares Artificial Intelligence and Technology ETF 4.5 99 -24 1.0 +0.2
SAMM Strategas Macro Momentum ETF 4.4 66 9 3.7 +2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.3 85 -10 2.8 +2.0
IPAV Global X Infrastructure Development ex-U.S. ETF 4.3 55 20 5.7 +4.9
PXI Invesco Dorsey Wright Energy Momentum ETF 4.2 60 15 5.3 +4.5
EMLP First Trust North American Energy Infrastructure Fund 4.2 95 -20 4.6 +3.8
ARKQ ARK Autonomous Technology & Robotics ETF 4.1 75 0 0.9 +0.1
FPX First Trust US Equity Opportunities ETF 4.1 61 14 0.8 -0.0
WAR U.S. Global Tech and Aerospace & Defense ETF 4.1 60 15 0.1 -0.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.0 60 15 4.1 +3.3
GRNY Fundstrat Granny Shots US Large Cap ETF 3.9 75 0 2.2 +1.3
YNOT Horizon Digital Frontier ETF 3.8 75 0 2.5 +1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.8 60 15 6.6 +5.8
RUNN Running Oak Efficient Growth ETF 3.7 58 17 4.9 +4.1
ICAP InfraCap Equity Income Fund ETF 3.6 171 -96 4.5 +3.7
ITA iShares U.S. Aerospace & Defense ETF 3.6 40 35 1.5 +0.7
EIPX FT Energy Income Partners Strategy ETF 3.5 95 -20 5.8 +5.0
EFNL iShares MSCI Finland ETF 3.5 56 19 5.5 +4.7
FSST Fidelity Sustainable U.S. Equity ETF 3.5 59 16 3.4 +2.6
FXU First Trust Utilities AlphaDEX Fund 3.4 64 11 5.3 +4.5
RPG Invesco S&P 500 Pure Growth ETF 3.4 35 40 2.5 +1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.4 39 36 1.1 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 16 1.8 +0.9
HYP Golden Eagle Dynamic Hypergrowth ETF 3.3 85 -10 -0.8 -1.6
SETM Sprott Energy Transition Materials ETF 3.2 65 10 1.7 +0.9
SHLD Global X Defense Tech ETF 3.2 50 25 3.1 +2.3
NBDS Neuberger Berman Disrupters ETF 3.1 55 20 0.7 -0.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.1 45 30 -0.1 -0.9
AIRR First Trust RBA American Industrial Renaissance ETF 3.1 70 5 3.4 +2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 3.1 68 7 3.5 +2.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.0 59 16 2.9 +2.1
FFND Future Fund Active ETF 3.0 100 -25 4.3 +3.5
MISL First Trust Indxx Aerospace & Defense ETF 2.9 60 15 1.7 +0.9
VOT Vanguard Mid-Cap Growth ETF 2.9 7 68 3.1 +2.3
POW VistaShares Electrification Supercycle ETF 2.9 75 0 2.0 +1.2
TAX Cambria Tax Aware ETF 2.9 49 26 4.1 +3.3
PPA Invesco Aerospace & Defense ETF 2.8 58 17 1.8 +1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.8 75 0 1.9 +1.1
ABLG Abacus FCF International Leaders ETF 2.7 59 16 6.4 +5.6
IQM Franklin Intelligent Machines ETF 2.7 50 25 1.1 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 57 5.1 +4.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.7 49 26 4.9 +4.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.7 61 14 6.0 +5.2
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 13 1.5 +0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 28 5.0 +4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 10 4.5 +3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 58 4.0 +3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 10 65 4.1 +3.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.5 15 60 4.1 +3.3
PSCT Invesco S&P SmallCap Information Technology ETF 2.5 29 46 3.0 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 62 1.7 +0.9
NATO Themes Transatlantic Defense ETF 2.4 35 40 1.9 +1.1
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 67 3.6 +2.8
VIS Vanguard Industrials ETF 2.4 9 66 3.6 +2.8
TRFM AAM Transformers ETF 2.3 49 26 1.0 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.3 60 15 4.6 +3.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.3 60 15 1.1 +0.3
AADR AdvisorShares Dorsey Wright ADR ETF 2.3 110 -35 3.1 +2.3
SPHB Invesco S&P 500 High Beta ETF 2.3 25 50 3.6 +2.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.3 49 26 6.3 +5.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -20 -0.5 -1.4
PTL Inspire 500 ETF 2.3 9 66 4.4 +3.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 40 4.4 +3.6
IYJ iShares U.S. Industrials ETF 2.2 40 35 4.0 +3.2
CRTC Xtrackers US National Critical Technologies ETF 2.2 35 40 4.2 +3.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.2 12 63 5.6 +4.8
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 50 5.9 +5.1
FLKR Franklin FTSE South Korea ETF 2.1 9 66 4.3 +3.4
PKB Invesco Building & Construction ETF 2.1 62 13 3.6 +2.7
FIW First Trust Water ETF 2.1 53 22 5.1 +4.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 55 4.0 +3.2
FLCA Franklin FTSE Canada ETF 2.1 9 66 5.5 +4.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.0 60 15 -0.9 -1.7
STXM Strive Mid-Cap ETF 2.0 18 57 5.8 +5.0
ROE Astoria US Quality Kings ETF 1.9 49 26 5.2 +4.4
QGRO American Century U.S. Quality Growth ETF 1.9 29 46 3.9 +3.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.9 60 15 4.6 +3.8
EWC iShares MSCI Canada ETF 1.9 50 25 5.1 +4.3
FLDZ RiverNorth Patriot ETF 1.9 75 0 5.6 +4.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 0 6.1 +5.3
RW Rainwater Equity ETF 1.9 125 -50 3.0 +2.2
BDIV AAM Brentview Dividend Growth ETF 1.9 49 26 3.7 +2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 15 9.3 +8.5
EXI iShares Global Industrials ETF 1.9 42 33 3.6 +2.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.9 75 0 4.0 +3.2
FSGS First Trust SMID Growth Strength ETF 1.9 60 15 4.9 +4.1
SMOX Horizon Small/Mid Cap Core Equity ETF 1.9 75 0 5.3 +4.5
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 52 2.9 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 11 1.3 +0.4
VBK Vanguard Small-Cap Growth ETF 1.8 7 68 1.2 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 17 5.0 +4.2
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 46 10.8 +10.0
FFOX FundX Future Fund Opportunities ETF 1.8 100 -25 2.5 +1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 23 4.9 +4.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 39 4.1 +3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 15 4.2 +3.4
SAGP Strategas Global Policy Opportunities ETF 1.8 65 10 4.9 +4.1
JGRO JPMorgan Active Growth ETF 1.8 44 31 2.4 +1.6
VO Vanguard Mid-Cap ETF 1.7 4 71 21.0 +20.2
QDF FlexShares Quality Dividend Index Fund 1.7 37 38 5.3 +4.5
XLI Industrial Select Sector SPDR 1.7 8 67 3.6 +2.8
BBCA JPMorgan BetaBuilders Canada ETF 1.7 19 56 5.4 +4.6
SPHQ Invesco S&P 500 Quality ETF 1.7 15 60 4.5 +3.7
LIVR Intelligent Livermore ETF 1.6 69 6 3.0 +2.2
SPIT F/m Emerald Special Situations ETF 1.6 105 -30 -0.7 -1.5
QGRW WisdomTree U.S. Quality Growth Fund 1.6 28 47 2.8 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 69 3.3 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 16 4.9 +4.1
AVUQ Avantis U.S. Quality ETF 1.6 15 60 3.6 +2.8
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 40 3.3 +2.5
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 60 2.3 +1.5
NULC Nuveen ESG Large-Cap ETF 1.5 21 54 3.9 +3.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.5 45 30 0.7 -0.1
JHID John Hancock International High Dividend ETF 1.5 46 29 7.9 +7.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.5 58 17 7.1 +6.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 63 3.3 +2.5
TIME Clockwise Core Equity & Innovation ETF 1.5 95 -20 2.1 +1.2
EEMO Invesco S&P Emerging Markets Momentum ETF 1.5 29 46 6.6 +5.8
EV Mast Global Battery Recycling & Production ETF 1.5 65 10 6.3 +5.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 50 4.1 +3.3
DGLO First Trust RBA Deglobalization ETF 1.4 70 5 5.3 +4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 61 4.1 +3.3
SAMT Strategas Macro Thematic Opportunities ETF 1.4 65 10 2.3 +1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 44 1.8 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 71 5.6 +4.8
FDWM Fidelity Women's Leadership ETF 1.4 59 16 3.8 +3.0
FRNW Fidelity Clean Energy ETF 1.4 39 36 1.7 +0.9
GGRW Gabelli Growth Innovators ETF 1.4 90 -15 2.0 +1.2
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 0 1.4 +0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.4 45 30 2.4 +1.6
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 49 2.8 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -5 3.6 +2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -5 5.5 +4.7
WUGI AXS Esoterica NextG Economy ETF 1.4 75 0 1.4 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 37 3.9 +3.0
IWFG IQ Winslow Focused Large Cap Growth ETF 1.4 65 10 2.1 +1.3
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 27 3.8 +3.0
AGRW Allspring LT Large Growth ETF 1.4 35 40 3.3 +2.5
FAN First Trust Global Wind Energy ETF 1.4 60 15 2.8 +2.0
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 25 5.1 +4.3
AIEQ AI Powered Equity ETF 1.4 75 0 3.6 +2.8
CAML Congress Large Cap Growth ETF 1.4 66 9 2.4 +1.6
DARP Grizzle Growth ETF 1.4 75 0 1.6 +0.8
RGEF Rockefeller Global Equity ETF 1.4 55 20 3.8 +3.0
AIS VistaShares Artificial Intelligence Supercycle ETF 1.4 75 0 0.9 +0.1
ABFL Abacus FCF Leaders ETF 1.4 59 16 3.7 +2.9
STRN SMART Trend 25 ETF 1.4 59 16 2.3 +1.5
ETEC iShares Breakthrough Environmental Solutions ETF 1.4 47 28 2.7 +1.9
IQRA IQ CBRE Real Assets ETF 1.4 65 10 5.9 +5.1
GEW Cambria Global EW ETF 1.4 29 46 5.4 +4.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 63 3.4 +2.6
ARKX ARK Space Exploration & Innovation ETF 1.4 75 0 -0.0 -0.8
TXS Texas Capital Texas Equity Index ETF 1.4 49 26 5.0 +4.2
IXC iShares Global Energy ETF 1.4 44 31 7.3 +6.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 57 3.3 +2.5
FFOG Franklin Focused Growth ETF 1.4 61 14 1.6 +0.7
FDMO Fidelity Momentum Factor ETF 1.4 15 60 2.5 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 66 5.2 +4.4
NUEM Nuveen ESG Emerging Markets Equity ETF 1.4 36 39 6.1 +5.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 0 4.8 +4.0
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 52 5.9 +5.1
ARTY iShares Future AI & Tech ETF 1.3 47 28 2.4 +1.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 35 4.4 +3.6
MAGA Point Bridge America First ETF 1.3 72 3 5.2 +4.4
TEXN iShares Texas Equity ETF 1.3 20 55 4.9 +4.1
ILCG iShares Morningstar Growth ETF 1.3 4 71 3.0 +2.2
IJH iShares Core S&P Mid-Cap ETF 1.3 5 70 6.1 +5.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 72 6.1 +5.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 15 6.0 +5.2
NANR SPDR S&P North American Natural Resources ETF 1.3 35 40 6.4 +5.6
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 52 5.4 +4.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 68 6.0 +5.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 60 6.1 +5.3
EWY iShares MSCI South Korea ETF 1.3 58 17 3.2 +2.4
GURU Global X Guru Index ETF 1.3 75 0 2.4 +1.6
SSPY Syntax Stratified LargeCap ETF 1.3 30 45 6.0 +5.2
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 23 6.1 +5.2
SRHQ SRH U.S. Quality ETF 1.2 35 40 6.2 +5.4
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 66 5.5 +4.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 40 6.9 +6.1
OALC OneAscent Large Cap Core ETF 1.2 86 -11 3.4 +2.6
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 40 6.5 +5.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 37 6.9 +6.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 66 4.9 +4.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 40 6.3 +5.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 40 5.3 +4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 68 5.3 +4.5
SIZE iShares MSCI USA Size Factor ETF 1.2 15 60 5.4 +4.6
SPMO Invesco S&P 500 Momentum ETF 1.2 13 62 3.0 +2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 35 5.3 +4.5
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 63 4.9 +4.1
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 33 3.5 +2.7
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 10 7.0 +6.2
IWR iShares Russell Midcap ETF 1.1 19 56 5.4 +4.5
XOEF iShares S&P 500 ex S&P 100 ETF 1.1 20 55 4.6 +3.8
OEI Optimized Equity Income ETF 1.1 75 0 3.6 +2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 40 4.3 +3.5
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 71 3.1 +2.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.1 20 55 4.2 +3.4
VUSE Vident U.S. Equity Strategy ETF 1.1 50 25 3.7 +2.9
EMM Global X Emerging Markets ex-China ETF 1.1 75 0 4.7 +3.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 66 4.2 +3.4
VB Vanguard Small-Cap ETF 1.1 5 70 5.2 +4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 51 5.9 +5.1
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 71 5.2 +4.4
HGRO Hedgeye Quality Growth ETF 1.1 70 5 3.3 +2.5
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 65 3.8 +3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 55 4.2 +3.4
FBCG Fidelity Blue Chip Growth ETF 1.1 59 16 2.1 +1.3
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 26 4.8 +4.0
VOOG Vanguard S&P 500 Growth ETF 1.0 7 68 18.4 +17.6
IVW iShares S&P 500 Growth ETF 1.0 18 57 2.9 +2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 30 1.8 +1.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.0 4 71 3.0 +2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 40 3.1 +2.2
MGK Vanguard Mega Cap Growth ETF 1.0 7 68 16.8 +16.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 36 3.5 +2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 57 3.0 +2.2
YOKE Yoke Core ETF 1.0 42 33 3.6 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 60 4.9 +4.1
BAI iShares AI Innovation and Tech Active ETF 1.0 55 20 0.9 +0.1
CZA Invesco Zacks Mid-Cap ETF 1.0 72 3 5.9 +5.0
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 36 7.8 +7.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 60 3.0 +2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 29 7.8 +7.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 40 3.4 +2.6
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 57 4.3 +3.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 26 3.6 +2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 21 5.9 +5.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 57 6.0 +5.2
STXG Strive 1000 Growth ETF 1.0 18 57 3.2 +2.4
GNR SPDR S&P Global Natural Resources ETF 1.0 40 35 8.6 +7.8
IWF iShares Russell 1000 Growth ETF 1.0 19 56 14.2 +13.4
SWP SWP Growth & Income ETF 1.0 99 -24 4.2 +3.4
VONG Vanguard Russell 1000 Growth ETF 1.0 7 68 3.5 +2.7
IWO iShares Russell 2000 Growth ETF 1.0 24 51 0.5 -0.3
SUSA iShares MSCI USA ESG Select ETF 1.0 25 50 4.0 +3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 38 5.4 +4.6
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 60 6.5 +5.7
DVY iShares Select Dividend ETF 0.9 38 37 8.1 +7.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.9 40 35 3.7 +2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 60 4.2 +3.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 55 6.0 +5.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 55 0.8 -0.0
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 57 4.4 +3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 30 3.5 +2.7
IWY iShares Russell Top 200 Growth ETF 0.9 20 55 3.5 +2.7
IWS iShares Russell Mid-Cap Value ETF 0.9 23 52 6.0 +5.2
CGGR Capital Group Growth ETF 0.9 39 36 2.6 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 66 4.0 +3.2
SMMD iShares Russell 2500 ETF 0.9 15 60 5.5 +4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 17 3.4 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 46 5.6 +4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 33 4.0 +3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 15 5.9 +5.1
LEAD Siren DIVCON Leaders Dividend ETF 0.9 43 32 3.6 +2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 63 5.9 +5.1
VXF Vanguard Extended Market ETF 0.9 5 70 3.7 +2.9
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 50 5.1 +4.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 50 4.9 +4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 0 3.1 +2.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 55 7.3 +6.5
BRIF FIS Bright Portfolios Focused Equity ETF 0.9 65 10 3.4 +2.5
VAMO Cambria Value & Momentum ETF 0.9 61 14 5.3 +4.5
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 60 4.1 +3.3
SURE AdvisorShares Insiders Advantage ETF 0.9 90 -15 7.8 +7.0
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -10 3.6 +2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 66 3.9 +3.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 36 7.4 +6.5
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 71 5.8 +5.0
TOPC iShares S&P 500 3% Capped ETF 0.9 15 60 4.4 +3.5
AVUS Avantis U.S. Equity ETF 0.9 15 60 4.7 +3.9
JHML John Hancock Multifactor Large Cap ETF 0.8 29 46 4.5 +3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 71 5.2 +4.4
ARKK ARK Innovation ETF 0.8 75 0 -3.0 -3.8
EQL Alps Equal Sector Weight ETF 0.8 25 50 5.1 +4.3
BUZZ VanEck Social Sentiment ETF 0.8 75 0 -0.7 -1.5
VOTE TCW Transform 500 ETF 0.8 5 70 4.1 +3.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 46 4.0 +3.2
FVD First Trust Value Line Dividend Index Fund 0.8 65 10 5.8 +4.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 66 4.0 +3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 64 4.1 +3.3
PPIE Putnam PanAgora ESG International Equity ETF 0.8 49 26 6.2 +5.4
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 55 5.9 +5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 56 5.0 +4.2
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 33 6.0 +5.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 55 6.1 +5.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 68 4.1 +3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 73 4.1 +3.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 28 7.2 +6.4
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 72 4.1 +3.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 25 6.3 +5.4
HLAL Wahed FTSE USA Shariah ETF 0.8 50 25 3.6 +2.7
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 58 6.4 +5.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 66 3.7 +2.9
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 28 7.6 +6.8
DFUS Dimensional U.S. Equity ETF 0.8 9 66 4.1 +3.3
LRGF iShares U.S. Equity Factor ETF 0.8 8 67 4.6 +3.8
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 65 0.6 -0.2
XT iShares Exponential Technologies ETF 0.8 46 29 3.8 +3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 75 4.1 +3.3
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 28 4.1 +3.3
APIE ActivePassive International Equity ETF 0.8 45 30 6.4 +5.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 57 3.9 +3.1
CHRI Global X S&P 500 Christian Values ETF 0.8 29 46 3.9 +3.1
DIM WisdomTree International MidCap Dividend Fund 0.8 58 17 6.4 +5.6
RVRB Reverb ETF 0.8 30 45 3.8 +3.0
GXLC Global X U.S. 500 ETF 0.8 2 73 4.1 +3.3
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 46 3.8 +3.0
HWAY Themes US Infrastructure ETF 0.7 29 46 4.6 +3.7
IYY iShares Dow Jones U.S. ETF 0.7 20 55 4.1 +3.2
IWB iShares Russell 1000 ETF 0.7 15 60 4.1 +3.3
VTI Vanguard Total Stock Market ETF 0.7 3 72 4.1 +3.3
IWV iShares Russell 3000 ETF 0.7 20 55 4.0 +3.2
VONE Vanguard Russell 1000 ETF 0.7 7 68 4.2 +3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 72 4.3 +3.5
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 33 5.4 +4.6
VTHR Vanguard Russell 3000 ETF 0.7 7 68 4.1 +3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 72 4.1 +3.3
LDEM iShares ESG MSCI EM Leaders ETF 0.7 17 58 12.9 +12.0
VUG Vanguard Growth ETF 0.7 4 71 20.1 +19.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 55 4.0 +3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 66 4.4 +3.6
RAUS RACWI US ETF 0.7 15 60 4.1 +3.3
BFOR ALPS Barron's 400 ETF 0.7 65 10 5.0 +4.2
RSSL Global X Russell 2000 ETF 0.7 8 67 2.7 +1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 51 7.1 +6.3
STRV Strive 500 ETF 0.7 5 70 4.1 +3.3
IWM iShares Russell 2000 ETF 0.7 19 56 2.6 +1.8
VOE Vanguard Mid-Cap Value ETF 0.7 7 68 6.8 +6.0
IVV iShares Core S&P 500 ETF 0.7 3 72 4.2 +3.4
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 39 3.1 +2.3
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 50 4.5 +3.7
SPY SPDR S&P 500 ETF 0.7 9 66 4.1 +3.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 73 4.2 +3.3
VOO Vanguard S&P 500 ETF 0.7 3 72 4.2 +3.4
SFY SoFi Select 500 ETF 0.7 0 75 3.7 +2.9
XVV iShares ESG Screened S&P 500 ETF 0.7 8 67 4.1 +3.3
VV Vanguard Large-Cap ETF 0.7 4 71 4.1 +3.3
ULVM VictoryShares US Value Momentum ETF 0.7 20 55 6.1 +5.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 46 6.4 +5.6
VTV Vanguard Value ETF 0.7 4 71 5.8 +5.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 50 4.9 +4.1
DUHP Dimensional US High Profitability ETF 0.7 21 54 5.1 +4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 66 4.3 +3.5
USEW Cambria US EW ETF 0.7 30 45 4.1 +3.3
TOK iShares MSCI Kokusai ETF 0.7 26 49 4.3 +3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 66 4.9 +4.1
MADE iShares U.S. Manufacturing ETF 0.6 40 35 3.4 +2.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.6 42 33 4.0 +3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 43 3.9 +3.1
IWL iShares Russell Top 200 ETF 0.6 15 60 3.9 +3.0
DFAU Dimensional US Core Equity Market ETF 0.6 12 63 4.3 +3.5
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 60 4.4 +3.6
VTWO Vanguard Russell 2000 ETF 0.6 7 68 2.8 +2.0
URTH iShares MSCI World ETF 0.6 24 51 4.3 +3.5
XCEM Columbia EM Core ex-China ETF 0.6 16 59 4.9 +4.1
ACVF American Conservative Values ETF 0.6 75 0 3.7 +2.9
AIA iShares Asia 50 ETF 0.6 50 25 7.7 +6.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 57 6.9 +6.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 57 5.6 +4.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 45 3.8 +3.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -5 6.9 +6.1
QQQ Invesco QQQ Trust Series I 0.6 20 55 3.2 +2.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 51 5.2 +4.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 0 1.7 +0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 63 5.4 +4.6
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 57 5.6 +4.8
QQQM Invesco NASDAQ 100 ETF 0.6 15 60 3.2 +2.4
APUE ActivePassive U.S. Equity ETF 0.6 45 30 3.9 +3.1
FITE State Street SPDR S&P Kensho Future Security ETF 0.6 45 30 1.0 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 57 4.6 +3.8
ACWI iShares MSCI ACWI ETF 0.6 32 43 4.6 +3.8
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 37 8.2 +7.3
HDV iShares Core High Dividend ETF 0.6 8 67 29.9 +29.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 5 2.1 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 0 2.9 +2.1
IWD iShares Russell 1000 Value ETF 0.6 19 56 5.4 +4.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 69 2.7 +1.9
DCOR Dimensional US Core Equity 1 ETF 0.6 14 61 4.6 +3.8
VT Vanguard Total World Stock ETF 0.6 6 69 5.0 +4.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 45 4.7 +3.9
VONV Vanguard Russell 1000 Value ETF 0.6 7 68 5.5 +4.6
WCEO Hypatia Women CEO ETF 0.6 85 -10 4.7 +3.9
TPIF Timothy Plan International ETF 0.6 62 13 5.6 +4.8
SFTY Horizon Managed Risk ETF 0.5 77 -2 3.5 +2.7
OEF iShares S&P 100 ETF 0.5 20 55 3.8 +3.0
IWC iShares Micro-Cap ETF 0.5 60 15 -1.4 -2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 65 3.7 +2.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 60 3.7 +2.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 57 3.7 +2.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 56 4.7 +3.9
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 59 6.7 +5.9
FQAL Fidelity Quality Factor ETF 0.5 15 60 4.8 +4.0
STOX Horizon Core Equity ETF 0.5 70 5 3.6 +2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 47 5.4 +4.6
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 47 5.7 +4.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 50 6.1 +5.3
BLES Inspire Global Hope ETF 0.5 61 14 5.7 +4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 50 5.5 +4.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 55 4.0 +3.2
MGC Vanguard Mega Cap ETF 0.5 7 68 3.9 +3.1
VBR Vanguard Small Cap Value ETF 0.5 7 68 7.9 +7.1
WSML iShares MSCI World Small-Cap ETF 0.5 15 60 5.3 +4.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 58 4.7 +3.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 25 8.1 +7.3
FENY Fidelity MSCI Energy Index ETF 0.5 8 67 6.8 +6.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 72 6.4 +5.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 20 8.8 +8.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -5 6.7 +5.9
WWJD Inspire International ETF 0.5 80 -5 6.4 +5.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 68 6.2 +5.4
IJR iShares Core S&P Small Cap ETF 0.5 6 69 6.3 +5.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 69 7.0 +6.2
STXD Strive 1000 Dividend Growth ETF 0.5 35 40 4.4 +3.6
GINN Goldman Sachs Innovate Equity ETF 0.5 52 23 3.7 +2.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 44 5.5 +4.7
KRMA Global X Conscious Companies ETF 0.5 43 32 5.1 +4.3
FESM Fidelity Enhanced Small Cap ETF 0.5 28 47 2.3 +1.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 26 7.3 +6.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 64 4.3 +3.5
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 49 5.1 +4.3
EQIN Columbia US Equity Income ETF 0.4 35 40 6.1 +5.3
STXK Strive Small-Cap ETF 0.4 18 57 5.2 +4.4
CIL VictoryShares International Volatility Wtd ETF 0.4 45 30 5.8 +5.0
IWN iShares Russell 2000 Value ETF 0.4 24 51 4.8 +4.0
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 10 3.5 +2.7
LOWV AB US Low Volatility Equity ETF 0.4 48 27 4.3 +3.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 60 9.0 +8.2
PBUS Invesco MSCI USA ETF 0.4 4 71 4.2 +3.4
TMFC Motley Fool 100 Index ETF 0.4 50 25 3.0 +2.2
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 57 8.9 +8.1
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 41 5.6 +4.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 65 9.0 +8.1
AKAF The Frontier Economic Fund 0.4 20 55 5.2 +4.4
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 23 6.6 +5.8
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -4 3.3 +2.5
RWL Invesco S&P 500 Revenue ETF 0.4 39 36 5.7 +4.9
IWX iShares Russell Top 200 Value ETF 0.4 20 55 5.0 +4.2
DGRO iShares Core Dividend Growth ETF 0.4 8 67 5.5 +4.7
GLOF iShares Global Equity Factor ETF 0.4 20 55 5.6 +4.7
VDE Vanguard Energy ETF 0.4 9 66 6.8 +6.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 67 6.3 +5.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 43 7.4 +6.6
DFVX Dimensional US Large Cap Vector ETF 0.4 22 53 5.3 +4.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 53 4.1 +3.3
ITAN Sparkline Intangible Value ETF 0.4 50 25 5.8 +5.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 63 5.3 +4.5
NUSC Nuveen ESG Small-Cap ETF 0.4 31 44 4.9 +4.1
CGGO Capital Group Global Growth Equity ETF 0.4 47 28 4.1 +3.2
VEA Vanguard FTSE Developed Markets ETF 0.4 3 72 6.0 +5.2
FRDM Freedom 100 Emerging Markets ETF 0.4 49 26 5.3 +4.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 63 3.6 +2.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 72 5.8 +5.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 15 4.4 +3.6
STXE Strive Emerging Markets Ex-China ETF 0.4 32 43 5.2 +4.4
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 71 5.6 +4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 36 6.2 +5.4
EPS WisdomTree U.S. LargeCap Fund 0.4 8 67 4.7 +3.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 63 6.2 +5.4
DFAS Dimensional U.S. Small Cap ETF 0.3 26 49 5.6 +4.8
VTWV Vanguard Russell 2000 Value ETF 0.3 10 65 5.0 +4.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 56 7.1 +6.3
SCHF Schwab International Equity ETF 0.3 6 69 6.0 +5.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 16 7.6 +6.8
ISCB iShares Morningstar Small-Cap ETF 0.3 4 71 5.4 +4.6
VFMF Vanguard U.S. Multifactor ETF 0.3 18 57 6.6 +5.8
DTH WisdomTree International High Dividend Fund 0.3 58 17 7.4 +6.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 45 4.0 +3.2
KLMN Invesco MSCI North America Climate ETF 0.3 9 66 4.3 +3.4
QINT American Century Quality Diversified International ETF 0.3 39 36 6.6 +5.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 51 6.9 +6.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 34 6.0 +5.2
EZM WisdomTree U.S. MidCap Fund 0.3 38 37 8.0 +7.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 9 7.2 +6.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 46 4.0 +3.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 26 7.5 +6.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 50 5.1 +4.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 60 8.0 +7.2
HDUS Hartford Disciplined US Equity ETF 0.3 19 56 4.7 +3.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 57 6.4 +5.6
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 50 8.3 +7.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 6.2 +5.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 15 6.2 +5.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 64 7.9 +7.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 39 7.6 +6.8
BKIE BNY Mellon International Equity ETF 0.3 4 71 6.0 +5.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.3 75 0 6.4 +5.5
STXV Strive 1000 Value ETF 0.3 18 57 6.8 +6.0
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 71 6.0 +5.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 65 5.2 +4.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 36 7.8 +7.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 58 4.9 +4.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 71 5.7 +4.8
IVE iShares S&P 500 Value ETF 0.3 18 57 5.5 +4.7
DXUV Dimensional US Vector Equity ETF 0.3 28 47 5.2 +4.4
VOOV Vanguard S&P 500 Value ETF 0.3 7 68 5.6 +4.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 68 4.4 +3.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 36 6.8 +6.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 26 7.5 +6.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 5 6.9 +6.1
OPTZ Optimize Strategy Index ETF 0.3 50 25 3.4 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 41 6.4 +5.6
IGE iShares North American Natural Resources ETF 0.3 41 34 5.7 +4.9
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 68 6.6 +5.8
IUSV iShares Core S&P US Value ETF 0.3 4 71 5.8 +5.0
VXUS Vanguard Total International Stock ETF 0.3 5 70 6.7 +5.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 36 8.1 +7.3
STXI Strive International Developed Markets ETF 0.3 29 46 6.2 +5.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 55 5.7 +4.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 54 2.9 +2.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 40 4.9 +4.1
IUS Invesco RAFI Strategic US ETF 0.3 19 56 5.6 +4.8
VPL Vanguard FTSE Pacific ETF 0.3 7 68 5.3 +4.5
GSPY Gotham Enhanced 500 ETF 0.3 50 25 4.4 +3.6
VIG Vanguard Dividend Appreciation ETF 0.3 5 70 4.9 +4.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 71 6.7 +5.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 45 8.0 +7.2
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 45 6.5 +5.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 67 4.4 +3.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 55 5.6 +4.8
EEM iShares MSCI Emerging Markets ETF 0.2 69 6 7.8 +7.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 69 6 7.4 +6.6
COWZ Pacer US Cash Cows 100 ETF 0.2 49 26 7.7 +6.9
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -15 3.1 +2.3
ILCV iShares Morningstar Value ETF 0.2 4 71 5.3 +4.5
AFLG First Trust Active Factor Large Cap ETF 0.2 55 20 5.0 +4.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 60 5.0 +4.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 34 6.9 +6.1
AVEM Avantis Emerging Markets Equity ETF 0.2 33 42 7.0 +6.2
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 65 5.0 +4.1
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 40 7.0 +6.2
AVDS Avantis International Small Cap Equity ETF 0.2 30 45 6.0 +5.2
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 66 8.2 +7.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 60 8.8 +8.0
DAK Dakota Active Equity ETF 0.2 43 32 3.7 +2.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 15 8.0 +7.1
AVDE Avantis International Equity ETF 0.2 23 52 6.2 +5.4
SCHX Schwab U.S. Large-Cap ETF 0.2 3 72 4.2 +3.4
SCHK Schwab 1000 Index ETF 0.2 5 70 4.2 +3.4
AVSD Avantis Responsible International Equity ETF 0.2 23 52 6.0 +5.2
SCHB Schwab U.S. Broad Market ETF 0.2 3 72 4.2 +3.4
PRXV Praxis Impact Large Cap Value ETF 0.2 36 39 5.6 +4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 55 4.7 +3.9
GWX SPDR S&P International Small Cap ETF 0.2 40 35 5.9 +5.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 36 7.0 +6.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 30 8.1 +7.3
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 4.7 +3.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 37 7.0 +6.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 50 6.1 +5.3
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 60 5.3 +4.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 47 4.9 +4.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 42 6.1 +5.3
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 50 5.3 +4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 36 2.3 +1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 6.1 +5.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 8 8.7 +7.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 30 6.8 +6.0
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 51 5.7 +4.9
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 47 8.6 +7.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 22 5.1 +4.3
PFM Invesco Dividend Achievers ETF 0.2 53 22 4.6 +3.8
VYM Vanguard High Dividend Yield Index ETF 0.2 6 69 6.0 +5.2
GINX SGI Enhanced Global Income ETF 0.2 98 -23 6.7 +5.9
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 50 6.0 +5.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 50 6.2 +5.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 60 4.5 +3.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 61 3.9 +3.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 16 8.6 +7.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 50 6.2 +5.4
DFSV Dimensional US Small Cap Value ETF 0.1 31 44 8.8 +8.0
JAVA JPMorgan Active Value ETF 0.1 44 31 5.5 +4.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 30 5.6 +4.8
EZU iShares MSCI Eurozone ETF 0.1 52 23 5.6 +4.8
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.1 53 22 5.5 +4.6
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 62 5.5 +4.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 34 4.8 +4.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 6.3 +5.4
EBI Longview Advantage ETF 0.1 35 40 5.9 +5.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 5.2 +4.4
DFUV Dimensional US Marketwide Value ETF 0.1 22 53 6.1 +5.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 42 6.6 +5.8
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 60 4.9 +4.1
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 46 5.4 +4.6
GQI Natixis Gateway Quality Income ETF 0.1 34 41 4.6 +3.7
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 10 3.4 +2.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 6.1 +5.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 50 7.4 +6.6
DIVB iShares Core Dividend ETF 0.1 5 70 6.9 +6.1
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 65 4.3 +3.5
DWM WisdomTree International Equity Fund 0.1 48 27 5.7 +4.9
FFF Founders 100 ETF 0.1 75 0 2.4 +1.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 7.8 +7.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 6.4 +5.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 71 3.3 +2.5
EFV iShares MSCI EAFE Value ETF 0.1 34 41 7.6 +6.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 5.7 +4.9
DEW WisdomTree Global High Dividend Fund 0.1 58 17 7.2 +6.4
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 50 8.8 +8.0
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 66 6.2 +5.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 29 5.5 +4.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 50 6.3 +5.5
VALQ American Century U.S. Quality Value ETF 0.1 29 46 7.0 +6.2
IEV iShares Europe ETF 0.1 67 8 5.9 +5.1
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -14 4.3 +3.5
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 67 3.0 +2.1
FLEE Franklin FTSE Europe ETF 0.1 9 66 6.3 +5.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 7.4 +6.6
IEUR iShares Core MSCI Europe ETF 0.1 11 64 6.4 +5.6
VGK Vanguard FTSE Europe ETF 0.1 6 69 6.6 +5.8
DFLV Dimensional US Large Cap Value ETF 0.1 22 53 6.1 +5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 63 4.4 +3.6
SPEU SPDR Portfolio Europe ETF 0.1 7 68 6.5 +5.7
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 45 5.5 +4.7
SFGV Sequoia Global Value ETF 0.1 23 52 7.1 +6.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 50 4.1 +3.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 40 5.7 +4.9
VGT Vanguard Information Technology ETF 0.1 9 66 24.4 +23.6
DFIV Dimensional International Value ETF 0.1 27 48 7.8 +7.0
VYMI Vanguard International High Dividend Yield ETF 0.1 17 58 8.1 +7.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 55 5.7 +4.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 39 5.4 +4.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 55 5.9 +5.1
DXIV Dimensional International Vector Equity ETF 0.1 34 41 6.6 +5.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 35 3.7 +2.9
EFA iShares MSCI EAFE ETF 0.0 35 40 5.8 +5.0
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 40 5.8 +5.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 68 6.1 +5.3
ROUS Hartford Multifactor US Equity ETF 0.0 19 56 5.3 +4.5
FENI Fidelity Enhanced International ETF 0.0 28 47 5.8 +5.0
AVDV Avantis International Small Cap Value ETF 0.0 36 39 7.7 +6.9
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 45 8.1 +7.2
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 57 0.0 -0.8
EMC Global X Emerging Markets Great Consumer ETF 0.0 75 0 7.1 +6.2
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 65 4.2 +3.4
IGM iShares Expanded Tech Sector ETF 0.0 41 34 2.6 +1.8
JHMD John Hancock Multifactor Developed International ETF 0.0 39 36 6.2 +5.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 65 4.2 +3.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -4 7.5 +6.7
WSGE Warren Street Global Equity ETF 0.0 80 -5 2.9 +2.0
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 52 7.3 +6.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 45 6.2 +5.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 45 7.6 +6.8
AVIV Avantis International Large Cap Value ETF 0.0 25 50 7.0 +6.2
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 46 6.1 +5.3
JIG JPMorgan International Growth ETF 0.0 55 20 3.6 +2.8
GVLU Gotham 1000 Value ETF 0.0 50 25 8.3 +7.5
SPRX Spear Alpha ETF 0.0 75 0 -0.8 -1.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 42 6.7 +5.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  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:		 Tortoise Nuclear Renaissance 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 8.3 %
Divided by: Fwd. P/BV 5.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 0.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.57
 
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.