VanEck Israel ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 13.0x P/Sales
ratio		 0.2x
P/BV
ratio		 3.4x Div.
yield		 3.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VanEck Vectors Israel ETF is an exchange-traded fund incorporated in the USA. The fund seeks to replicate as closely as possible, before fees and expenses, the total return of the Bluestar Israel Global Index. The Index is a rules-based index intended to track the overall performance of publicly traded companies that are generally considered to be Israeli companies.

FUND BASICS
Category International Equities
Fund Sponsor Van Eck Associates Corp
Website www.vaneck.com
Inception date Jun 25, 2013
Assets (mns) $64
Currency USD
Expense ratio 62 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 111
Wgt avg mkt cap (mns) $7,289
Large cap (>$10bn) 32.3%
Mid cap ($2-10bn) 45.1%
Small cap (<$2bn) 18.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CHECK POINT SOFTWARE TECH 6.4 %
BANK LEUMI LE-ISRAEL 6.0 %
SOLAREDGE TECHNOLOGIES, INC. 5.6 %
NICE SYSTEMS LTD-SPONS ADR 5.0 %
BANK HAPOALIM BM 4.9 %
AMDOCS LTD 4.4 %
TEVA PHARMACEUTICAL-SP ADR 4.1 %
ISRAEL DISCOUNT BANK-A 3.0 %
ICL GROUP LTD. 3.0 %
ELBIT SYSTEMS LTD 2.8 %
Total 45.1 %

TOP COUNTRY EXPOSURE
ISRAEL 77.9 %
UNITED STATES 17.1 %
BRITAIN 2.6 %
SINGAPORE 0.4 %
GIBRALTAR 0.3 %






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.
-13.1% -8.7% 8.5% -- 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.97 76%
MSCI EAFE 0.94 69%
MSCI Emg. Mkts. 0.81 60%

Technical Indicators
Recent close $38.92
30d moving avg. $43.28
Annualized volatility 20.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 32

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.1%
Bid/Ask (% of price) 0.50%
ADV underlying (mns) $1,874

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 572 potential alternatives to the VanEck Israel ETF ETF based on the alternatives' overlap in portfolio holdings with ISRA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ISRA Expense: 62 bp ALTAR Score™: 7.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ISRA
Ticker Fund
Name		 Overlap1
vs ISRA
(%)		 Expense
ratio
(bp)		 Savings
vs ISRA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ISRA
(%)
EIS iShares MSCI Israel ETF 59.5 59 3 7.2 +0.2
ITEQ BlueStar Israel Technology ETF 49.0 75 -13 1.7 -5.3
IZRL ARK Israel Innovative Technology ETF 25.1 49 13 -7.7 -14.7
BUG Global X Cybersecurity ETF 10.7 50 12 1.9 -5.1
IHAK iShares Cybersecurity & Tech ETF 9.9 47 15 3.8 -3.1
IMOM Alpha Architect International Quantitative Momentum ETF 8.2 59 3 8.0 +1.1
XITK SPDR FactSet Innovative Technology ETF 7.9 45 17 -3.2 -10.2
DWCR Arrow DWA Country Rotation ETF 7.8 136 -74 5.7 -1.3
ICLN iShares Global Clean Energy ETF 7.6 42 20 2.1 -4.9
FITE SPDR Kensho Future Security ETF 7.5 45 17 3.5 -3.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 7.4 60 2 3.2 -3.7
HACK ETFMG Prime Cyber Security ETF 6.8 60 2 3.7 -3.3
TAN Invesco Solar ETF 6.4 69 -7 2.3 -4.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.7 70 -8 -12.8 -19.7
RAYS Global X Solar ETF 5.6 50 12 2.4 -4.6
VCLN Virtus Duff & Phelps Clean Energy ETF 5.6 59 3 0.0 -7.0
CTEC Global X CleanTech ETF 5.6 50 12 1.6 -5.4
THNQ ROBO Global Artificial Intelligence ETF 5.4 68 -6 3.3 -3.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.9 60 2 -1.1 -8.1
KOMP SPDR Kensho New Economies Composite ETF 4.6 20 42 0.9 -6.1
MVPS Amplify Thematic All-Stars ETF 4.4 49 13 2.1 -4.8
WCBR WisdomTree Cybersecurity Fund 4.3 45 17 0.0 -7.0
ERTH Invesco MSCI Sustainable Future ETF 4.0 55 7 4.2 -2.7
ERSX ERShares NextGen Entrepreneurs ETF 3.9 75 -13 6.1 -0.9
CNRG SPDR S&P Kensho Clean Power ETF 3.9 45 17 1.9 -5.1
UIVM VictoryShares USAA MSCI International Value Momentum ETF 3.9 35 27 9.1 +2.1
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 3.5 30 32 6.8 -0.2
SOLR SmartETFs Sustainable Energy II Fund 3.4 79 -17 4.2 -2.8
DLS WisdomTree International SmallCap Dividend Fund 3.3 58 4 9.0 +2.0
GK AdvisorShares Gerber Kawasaki ETF 3.3 81 -19 4.4 -2.6
PPH VanEck Pharmaceutical ETF 3.3 35 27 9.4 +2.4
PXQ Invesco Dynamic Networking ETF 3.3 63 -1 4.2 -2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.2 70 -8 4.1 -2.9
KONG Formidable Fortress ETF 3.2 89 -27 6.0 -1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.2 60 2 7.9 +1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 47 4.2 -2.8
GBGR Global Beta Momentum-Growth ETF 3.1 29 33 1.9 -5.1
AIIQ AI Powered International Equity ETF 3.1 79 -17 5.2 -1.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 3.1 80 -18 9.5 +2.5
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 3.1 38 24 9.1 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.1 80 -18 8.9 +1.9
DTOX Amplify Cleaner Living ETF 2.9 59 3 -0.9 -7.9
WCLD WisdomTree Cloud Computing Fund 2.8 45 17 -1.8 -8.7
PBW Invesco WilderHill Clean Energy ETF 2.8 61 1 -8.1 -15.1
PIZ Invesco DWA Developed Markets Momentum ETF 2.8 80 -18 6.3 -0.6
GIGE SoFi Gig Economy ETF 2.7 59 3 -6.7 -13.6
AVDV Avantis International Small Cap Value ETF 2.7 36 26 7.1 +0.2
SMOG VanEck Low Carbon Energy ETF 2.7 62 0 1.9 -5.0
GWX SPDR S&P International Small Cap ETF 2.7 40 22 4.3 -2.7
WGRO WisdomTree U.S. Growth & Momentum Fund 2.7 55 7 7.1 +0.2
SCZ iShares MSCI EAFE Small-Cap ETF 2.6 40 22 5.6 -1.4
FIVG Defiance Next Gen Connectivity ETF 2.5 30 32 6.4 -0.6
WFH Direxion Work From Home ETF 2.4 45 17 0.0 -7.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.4 85 -23 4.8 -2.2
MGMT Ballast Small/Mid Cap ETF 2.4 110 -48 8.5 +1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 42 5.1 -1.9
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.3 48 14 7.5 +0.6
XSW SPDR S&P Software & Services ETF 2.3 35 27 3.9 -3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -33 2.4 -4.6
BNE Blue Horizon BNE ETF 2.3 87 -25 2.1 -4.9
RNRG Global X Renewable Energy Producers ETF 2.3 65 -3 2.7 -4.3
DTEC ALPS Disruptive Technologies ETF 2.3 50 12 4.2 -2.8
CBTG Cabot Growth ETF 2.2 75 -13 0.0 -7.0
ZGEN Generation Z ETF 2.2 60 2 -5.6 -12.5
RODE Hartford Multifactor Diversified International ETF 2.2 29 33 10.7 +3.7
EFAV iShares Edge MSCI Min Vol EAFE ETF 2.2 20 42 5.4 -1.6
QTUM Defiance Quantum ETF 2.2 40 22 6.3 -0.7
OGIG O'Shares Global Internet Giants ETF 2.2 48 14 0.0 -7.0
IWFH iShares Virtual Work and Life Multisector ETF 2.2 47 15 -1.2 -8.2
WPS iShares International Developed Property ETF 2.1 48 14 6.5 -0.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.1 45 17 3.4 -3.6
TEMP JPMorgan Climate Change Solutions ETF 2.1 49 13 4.6 -2.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.1 29 33 8.5 +1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -3 3.0 -4.0
PBD Invesco Global Clean Energy ETF 2.1 75 -13 -0.7 -7.6
IDLV Invesco S&P International Developed Low Volatility ETF 2.0 25 37 6.1 -0.9
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 2.0 65 -3 -1.7 -8.7
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.9 24 38 7.6 +0.7
QQQN VictoryShares Nasdaq Next 50 ETF 1.8 18 44 6.1 -0.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -17 8.4 +1.4
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -3 7.1 +0.1
MDEV First Trust Indxx Medical Devices ETF 1.8 70 -8 3.4 -3.6
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.8 40 22 8.6 +1.7
ROKT SPDR S&P Kensho Final Frontiers ETF 1.7 45 17 3.8 -3.2
FPXI First Trust International Equity Opportunities ETF 1.7 70 -8 2.9 -4.1
CLOU Global X Cloud Computing ETF 1.7 68 -6 2.1 -4.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 70 -8 5.0 -2.0
RFFC RiverFront Dynamic US Flex-Cap ETF 1.7 52 10 5.6 -1.4
NXTG First Trust Indxx NextG ETF 1.7 70 -8 6.3 -0.7
GSFP Goldman Sachs Future Planet Equity ETF 1.7 75 -13 3.8 -3.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 50 9.3 +2.4
SEA U.S. Global Sea to Sky Cargo ETF 1.7 60 2 20.8 +13.8
BOAT SonicShares Global Shipping ETF 1.7 69 -7 15.0 +8.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.7 39 23 10.4 +3.4
IVAL Alpha Architect International Quantitative Value ETF 1.7 59 3 9.9 +3.0
MEME Roundhill MEME ETF 1.7 69 -7 -3.6 -10.6
MOON Direxion Moonshot Innovators ETF 1.6 65 -3 -21.6 -28.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 49 5.9 -1.1
PSI Invesco Dynamic Semiconductors ETF 1.6 56 6 6.4 -0.6
NZRO Strategy Shares Halt Climate Change ETF 1.6 95 -33 1.9 -5.1
HAUZ Xtrackers International Real Estate ETF 1.6 10 52 7.8 +0.8
DFIS Dimensional International Small Cap ETF 1.6 39 23 5.6 -1.3
DWMF WisdomTree International Multifactor Fund 1.6 38 24 7.4 +0.4
TYNE Direxion Nanotechnology ETF 1.6 65 -3 -74.4 -81.4
CTRU ARK Transparency ETF 1.6 55 7 2.8 -4.2
BTEK BlackRock Future Tech ETF 1.6 88 -26 0.6 -6.4
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 35 7.4 +0.5
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 37 8.1 +1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 1.6 32 30 6.2 -0.8
CLMA iClima Global Decarbonization Transition Leaders ETF 1.6 65 -3 2.2 -4.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.6 49 13 4.9 -2.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.6 68 -6 0.5 -6.4
PID Invesco International Dividend Achievers ETF 1.5 56 6 7.3 +0.3
BTEC Principal Healthcare Innovators Index ETF 1.5 42 20 -13.5 -20.5
XHE SPDR S&P Health Care Equipment ETF 1.5 35 27 -1.3 -8.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 23 5.9 -1.1
IDLB Invesco FTSE International Low Beta Equal Weight ETF 1.5 45 17 7.1 +0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 17 4.0 -3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 37 6.5 -0.5
SAMT Strategas Macro Thematic Opportunities ETF 1.5 65 -3 3.3 -3.7
FRNW Fidelity Clean Energy ETF 1.5 39 23 2.0 -4.9
WWOW Direxion World Without Waste ETF 1.5 50 12 0.6 -6.4
ACES ALPS Clean Energy ETF 1.5 55 7 -0.6 -7.6
FXL First Trust Technology AlphaDEX Fund 1.5 61 1 6.6 -0.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.4 16 46 3.0 -4.0
IPKW Invesco International BuyBack Achievers ETF 1.4 55 7 10.9 +3.9
SPHB Invesco S&P 500 High Beta ETF 1.4 25 37 5.3 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 24 6.6 -0.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.4 47 15 0.1 -6.9
IMFL Invesco International Developed Dynamic Multifactor ETF 1.4 34 28 9.0 +2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 30 32 4.3 -2.7
FDEV Fidelity Targeted International Factor ETF 1.4 39 23 6.9 -0.1
MOO VanEck Agribusiness ETF 1.4 56 6 5.5 -1.4
CGXU Capital Group International Focus Equity ETF 1.4 54 8 4.7 -2.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 17 3.2 -3.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 64 -2 7.4 +0.4
GURU Global X Guru Index ETF 1.3 75 -13 1.4 -5.6
DISV Dimensional International Small Cap Value ETF 1.3 42 20 9.6 +2.6
BFTR Future Innovators ETF 1.3 80 -18 -3.3 -10.3
FDLO Fidelity Low Volatility Factor ETF 1.3 29 33 5.5 -1.5
LRNZ TrueMark Technology, AI & Deep Learning ETF 1.3 68 -6 -1.9 -8.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 17 2.1 -4.9
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 40 5.5 -1.5
XDAT Franklin Exponential Data ETF 1.3 50 12 3.1 -3.8
IBUY Amplify Online Retail ETF 1.2 65 -3 -5.0 -12.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.2 69 -7 6.5 -0.4
EWUS iShares MSCI United Kingdom Small Cap ETF 1.2 59 3 6.2 -0.8
VIDI Vident International Equity Fund 1.2 59 3 11.4 +4.5
BUZZ VanEck Social Sentiment ETF 1.2 75 -13 0.5 -6.5
ARKW ARK Web x.0 ETF 1.2 83 -21 -16.8 -23.7
BATT Amplify Lithium & Battery Technology ETF 1.1 59 3 2.7 -4.3
WLDR Affinity World Leaders Equity ETF 1.1 67 -5 9.0 +2.0
ISZE iShares Edge MSCI Intl Size Factor ETF 1.1 30 32 6.5 -0.5
KLDW Gavekal Knowledge Leaders Developed World ETF 1.1 75 -13 0.0 -7.0
SKYY First Trust Cloud Computing ETF 1.1 60 2 4.3 -2.7
VUSE Vident Core US Equity Fund 1.1 48 14 10.1 +3.1
FBCV Fidelity Blue Chip Value ETF 1.1 59 3 6.9 -0.0
LOPX Direxion Low Priced Stock ETF 1.0 50 12 -16.2 -23.1
WWJD Inspire International ESG ETF 1.0 80 -18 6.1 -0.9
RYT Invesco S&P 500 Equal Weight Technology ETF 1.0 40 22 6.5 -0.5
FDT First Trust Developed Markets ex-US Alphadex Fund 1.0 80 -18 9.7 +2.7
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -27 6.4 -0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 1.0 30 32 6.3 -0.7
BUYZ Franklin Disruptive Commerce ETF 1.0 50 12 0.0 -7.0
GAMR ETFMG Video Game Tech ETF 1.0 75 -13 6.5 -0.5
QEFA SPDR MSCI EAFE Quality Mix ETF 1.0 30 32 6.6 -0.4
FSST Fidelity Sustainability U.S. Equity ETF 0.9 59 3 5.9 -1.1
FVAL Fidelity Value Factor ETF 0.9 29 33 8.9 +2.0
DFIC Dimensional International Core Equity 2 ETF 0.9 23 39 6.8 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 23 7.7 +0.7
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.9 30 32 6.9 -0.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 50 6.8 -0.2
CZA Invesco Zacks Mid-Cap ETF 0.9 69 -7 6.3 -0.7
IQM Franklin Intelligent Machines ETF 0.9 50 12 3.7 -3.3
SCHC Schwab International Small-Cap Equity ETF 0.9 11 51 5.6 -1.4
VBK Vanguard Small-Cap Growth Index Fund 0.9 7 55 2.5 -4.5
IPO Renaissance IPO ETF 0.9 60 2 6.7 -0.3
LVOL American Century Low Volatility ETF 0.9 29 33 5.4 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 23 4.3 -2.7
BKUS BNY Mellon Sustainable US Equity ETF 0.9 60 2 5.2 -1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 59 3 12.7 +5.7
BIDS Amplify Digital & Online Trading ETF 0.9 59 3 7.3 +0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -6 4.1 -2.9
GFOF Grayscale Future of Finance ETF 0.9 70 -8 -1.8 -8.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -21 9.6 +2.6
JHMT John Hancock Multifactor Technology ETF 0.8 40 22 6.3 -0.7
IEFA iShares Core MSCI EAFE ETF 0.8 7 55 6.8 -0.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.8 61 1 7.0 +0.1
DIM WisdomTree International MidCap Dividend Fund 0.8 58 4 7.8 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 56 1.5 -5.5
IDHQ Invesco S&P International Developed Quality ETF 0.8 29 33 6.7 -0.2
FINX Global X FinTech Thematic ETF 0.8 68 -6 5.9 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 23 6.9 -0.1
GRZZ Grizzle Growth ETF 0.8 75 -13 6.5 -0.5
ISVL iShares International Developed Small Cap Value Factor ETF 0.8 30 32 8.1 +1.1
AVDE Avantis International Equity ETF 0.8 23 39 7.7 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 23 7.4 +0.4
CLNR IQ Cleaner Transport ETF 0.8 45 17 6.9 -0.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.8 12 50 6.6 -0.4
ISMD Inspire Small/Mid Cap Impact ETF 0.8 57 5 6.2 -0.8
PEXL Pacer US Export Leaders ETF 0.8 60 2 6.2 -0.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 0 62 0.1 -6.9
ARKQ Ark Autonomous Tech. & Robotics ETF 0.8 75 -13 -2.3 -9.3
PRNT The 3D Printing ETF 0.8 66 -4 -10.7 -17.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 42 6.9 -0.0
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 33 6.2 -0.8
AVIV Avantis International Large Cap Value ETF 0.7 25 37 9.9 +3.0
IVLU iShares Edge MSCI Intl Value Factor ETF 0.7 30 32 10.4 +3.4
IDEV iShares Core MSCI International Developed Markets ETF 0.7 5 57 6.9 -0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 52 5.6 -1.4
ARKF ARK Fintech Innovation ETF 0.7 75 -13 0.0 -7.0
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.7 30 32 6.4 -0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 52 5.7 -1.3
PXUS Principal International Adaptive Multi-Factor ETF 0.7 24 38 7.3 +0.3
MTVR Fount Metaverse ETF 0.7 70 -8 5.9 -1.1
ENTR Entrepreneur 30 Fund 0.7 49 13 5.3 -1.7
PSJ Invesco Dynamic Software ETF 0.7 56 6 3.7 -3.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.7 21 41 3.9 -3.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.7 35 27 6.6 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 31 31 8.4 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 4 58 6.8 -0.2
DFAI Dimensional International Core Equity Market ETF 0.7 18 44 6.7 -0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 11 51 6.1 -0.9
IWO iShares Russell 2000 Growth ETF 0.7 24 38 1.0 -6.0
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.7 29 33 7.8 +0.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 47 1.0 -5.9
CGGR Capital Group Growth ETF 0.6 39 23 4.6 -2.4
IBB iShares NASDAQ Biotechnology ETF 0.6 45 17 0.2 -6.8
EFV iShares MSCI EAFE Value ETF 0.6 39 23 8.6 +1.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.6 50 12 3.1 -3.9
USVT US Value ETF 0.6 49 13 11.2 +4.2
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 20 6.5 -0.5
FSMD Fidelity Small-Mid Factor ETF 0.6 29 33 8.4 +1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 4 6.5 -0.5
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 3 5.5 -1.5
IWM iShares Russell 2000 ETF 0.6 19 43 1.5 -5.5
PSC Principal U.S. Small Cap Index ETF 0.6 38 24 7.2 +0.2
AIQ Global X Future Analytics Tech ETF 0.6 68 -6 5.1 -1.9
VTWO Vanguard Russell 2000 Index Fund 0.6 10 52 1.7 -5.3
PKW Invesco Buyback Achievers ETF 0.6 64 -2 8.9 +1.9
IFGL iShares International Developed Real Estate ETF 0.6 48 14 6.4 -0.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.6 34 28 5.7 -1.2
TPIF Timothy Plan International ETF 0.6 62 0 6.7 -0.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.6 42 20 6.7 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 58 5.9 -1.1
IXUS ishares Core MSCI Total International Stock ETF 0.6 9 53 7.3 +0.3
IHI iShares U.S. Medical Devices ETF 0.6 41 21 4.2 -2.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.5 17 45 7.6 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 56 4.5 -2.5
DFIV Dimensional International Value ETF 0.5 35 27 9.5 +2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 42 7.1 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 37 7.4 +0.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 42 8.4 +1.4
QINT American Century Quality Diversified International ETF 0.5 39 23 8.7 +1.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.5 30 32 7.1 +0.1
SSLY Syntax Stratified SmallCap ETF 0.5 40 22 7.3 +0.3
IWN iShares Russell 2000 Value ETF 0.5 24 38 2.2 -4.8
TPAY Tortoise Digital Payments Infrastructure Fund 0.5 40 22 13.2 +6.3
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 58 6.4 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 42 6.8 -0.1
VTWV Vanguard Russell 2000 Value Index Fund 0.5 15 47 2.6 -4.3
EFA iShares MSCI EAFE ETF 0.5 32 30 6.7 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 42 6.6 -0.4
FVD First Trust Value Line Dividend Index Fund 0.5 70 -8 5.9 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 0.5 41 21 6.7 -0.3
AGNG Global X Aging Population ETF 0.5 50 12 3.9 -3.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 26 6.6 -0.3
LGLV SPDR Russell 1000 Low Volatility ETF 0.5 12 50 5.5 -1.5
QLC FlexShares US Quality Large Cap Index Fund 0.5 32 30 6.6 -0.4
IUSS Invesco Strategic US Small Company ETF 0.5 23 39 6.2 -0.8
FDNI First Trust Dow Jones International Internet ETF 0.5 65 -3 2.4 -4.6
HLGE Hartford Longevity Economy ETF 0.5 44 18 8.0 +1.0
DFAS Dimensional U.S. Small Cap ETF 0.5 34 28 6.7 -0.3
ESGD iShares MSCI EAFE ESG Optimized ETF 0.5 20 42 6.7 -0.2
HHH ETFMG Real Estate Tech ETF 0.5 75 -13 3.4 -3.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -18 5.8 -1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 12 7.4 +0.4
IPAY ETFMG Prime Mobile Payments ETF 0.5 75 -13 7.5 +0.6
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.5 7 55 7.2 +0.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.5 20 42 4.9 -2.0
ONLN ProShares Online Retail ETF 0.5 58 4 -1.1 -8.0
FLRG Fidelity U.S. Multifactor ETF 0.5 29 33 7.7 +0.7
XT iShares Exponential Technologies ETF 0.5 46 16 4.3 -2.7
ISCB iShares Morningstar Small-Cap ETF 0.5 4 58 5.1 -1.9
VEA Vanguard FTSE Developed Markets ETF 0.4 5 57 7.1 +0.1
SDG iShares Sustainable MSCI Global Impact ETF 0.4 49 13 8.6 +1.7
IGV iShares Expanded Tech-Software ETF 0.4 43 19 3.9 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 42 5.7 -1.2
VB Vanguard Small-Cap ETF 0.4 5 57 6.1 -0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 42 8.0 +1.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 4 3.8 -3.2
ROBO Robo Global Robotics & Automation Index ETF 0.4 95 -33 3.5 -3.5
ARKK ARK Innovation ETF 0.4 75 -13 -7.1 -14.0
ACTV LeaderShares Activist Leaders ETF 0.4 75 -13 8.0 +1.0
DIHP Dimensional International High Profitability ETF 0.4 29 33 7.0 -0.0
EBIZ Global X E-Commerce ETF 0.4 50 12 3.6 -3.3
DAT ProShares Big Data Refiners ETF 0.4 58 4 0.5 -6.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.4 23 39 7.8 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 55 5.6 -1.4
CIL VictoryShares International Volatility Weighted Index ETF 0.4 45 17 6.8 -0.2
JMIN JPMorgan U.S. Minimum Volatility ETF 0.4 12 50 5.9 -1.1
RBUS Nationwide Risk-Based U.S. Equity ETF 0.4 30 32 6.0 -1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 48 6.3 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 38 7.6 +0.6
SCHF Schwab International Equity ETF 0.4 6 56 7.3 +0.4
SCHA Schwab U.S. Small-Cap ETF 0.4 4 58 5.5 -1.5
CGGO Capital Group Global Growth Equity ETF 0.4 47 15 4.3 -2.6
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 39 4.3 -2.6
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 32 7.2 +0.2
IQSI IQ Candriam ESG International Equity ETF 0.4 15 47 6.9 -0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -6 3.7 -3.3
PNQI Invesco NASDAQ Internet ETF 0.4 60 2 3.3 -3.7
TMFX Motley Fool Next Index ETF 0.4 50 12 3.7 -3.3
EFG iShares MSCI EAFE Growth ETF 0.4 40 22 4.5 -2.5
ETHO Etho Climate Leadership U.S. ETF 0.4 48 14 4.6 -2.4
SOCL Global X Social Media ETF 0.4 65 -3 2.9 -4.1
IEUS iShares MSCI Europe Small-Cap ETF 0.4 40 22 5.2 -1.8
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 17 4.0 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 53 6.1 -0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 47 7.9 +0.9
HFXI IQ 50 Percent Hedged FTSE International ETF 0.4 20 42 7.1 +0.1
BMED BlackRock Future Health ETF 0.4 85 -23 2.0 -5.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 44 7.8 +0.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.4 108 -46 6.5 -0.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 17 6.2 -0.8
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.4 127 -65 4.2 -2.8
VSGX Vanguard ESG International Stock ETF 0.4 12 50 7.2 +0.3
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 23 5.8 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 16 46 8.0 +1.0
SFYX Sofi Next 500 ETF 0.4 0 62 6.6 -0.4
VFLQ Vanguard U.S. Liquidity Factor ETF 0.4 13 49 1.9 -5.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 56 5.6 -1.4
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 54 5.5 -1.5
PWC Invesco Dynamic Market ETF 0.3 60 2 6.2 -0.7
VYMI Vanguard International High Dividend Yield ETF 0.3 27 35 10.2 +3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 33 7.0 +0.1
VXUS Vanguard Total International Stock ETF 0.3 8 54 7.4 +0.4
VXF Vanguard Extended Market Index Fund 0.3 6 56 2.6 -4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 42 6.2 -0.8
TINY ProShares Nanotechnology ETF 0.3 58 4 1.7 -5.3
XSD SPDR S&P Semiconductor ETF 0.3 35 27 6.1 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -6 4.4 -2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 23 -1.1 -8.1
JFWD Jacob Forward ETF 0.3 75 -13 -12.4 -19.3
SHE SPDR SSGA Gender Diversity Index ETF 0.3 20 42 5.8 -1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 32 30 7.3 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 21 6.9 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 42 6.2 -0.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 50 7.9 +0.9
RYLD Global X Russell 2000 Covered Call ETF 0.3 60 2 1.2 -5.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 50 5.9 -1.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 68 -6 2.9 -4.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 22 7.3 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 22 7.8 +0.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 47 7.8 +0.8
IBET iBET Sports Betting and Gaming ETF 0.3 79 -17 2.3 -4.6
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -13 2.0 -5.0
PLAT WisdomTree Modern Tech Platforms Fund 0.3 20 42 2.0 -5.0
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 53 6.0 -1.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.3 68 -6 3.7 -3.3
DFSV Dimensional US Small Cap Value ETF 0.3 31 31 8.7 +1.8
NTZO Impact Shares MSCI Global Climate Select ETF 0.3 30 32 5.8 -1.1
JHCS John Hancock Multifactor Media & Communications ETF 0.3 40 22 8.0 +1.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 54 7.4 +0.5
VPU Vanguard Utilities Index Fund 0.3 10 52 5.4 -1.6
JHMD John Hancock Multifactor Developed International ETF 0.3 39 23 7.2 +0.2
ITAN Sparkline Intangible Value ETF 0.3 50 12 7.0 +0.1
HOTL Kelly Hotel & Lodging Sector ETF 0.3 78 -16 2.8 -4.2
TMFS Motley Fool Small Cap Growth ETF 0.3 85 -23 2.7 -4.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 37 6.0 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 32 6.2 -0.8
DWM WisdomTree International Equity Fund 0.3 48 14 7.9 +0.9
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 4 8.5 +1.5
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 50 8.8 +1.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.3 18 44 4.9 -2.1
BLES Inspire Global Hope Large Cap ETF 0.3 52 10 5.7 -1.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.3 35 27 7.0 +0.0
VT Vanguard Total World Stock ETF 0.3 8 54 6.3 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 58 6.1 -0.9
SIZE iShares MSCI USA Size Factor ETF 0.2 15 47 6.2 -0.8
MMLG First Trust Multi-Manager Large Growth ETF 0.2 85 -23 3.0 -4.0
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 58 6.0 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 50 7.4 +0.4
BKIE BNY Mellon International Equity ETF 0.2 4 58 7.1 +0.1
IWR iShares Russell Midcap ETF 0.2 19 43 5.9 -1.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 53 6.0 -1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 42 6.9 -0.1
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 54 5.7 -1.3
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 49 8.0 +1.0
VGT Vanguard Information Technology Index Fund 0.2 10 52 5.7 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 19 43 6.6 -0.3
SMMD iShares Russell 2500 ETF 0.2 15 47 6.4 -0.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 5 57 7.6 +0.7
IJR iShares Core S&P Small Cap ETF 0.2 6 56 7.6 +0.7
SLY SPDR S&P 600 Small Cap ETF 0.2 15 47 7.5 +0.6
DFAT Dimensional U.S. Targeted Value ETF 0.2 34 28 8.3 +1.4
AFSM First Trust Active Factor Small Cap ETF 0.2 77 -15 8.1 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 52 7.6 +0.7
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.2 60 2 5.6 -1.4
RNMC Mid Cap US Equity Select ETF 0.2 60 2 7.7 +0.7
IGM iShares Expanded Tech Sector ETF 0.2 43 19 5.3 -1.6
RNDM First Trust Developed International Equity Select ETF 0.2 65 -3 6.4 -0.6
SDIV Global X SuperDividend ETF 0.2 59 3 30.5 +23.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 45 5.5 -1.5
YPS Arrow Reverse Cap 500 ETF 0.2 29 33 6.1 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 53 6.0 -0.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 24 9.8 +2.9
FILL iShares MSCI Global Energy Producers ETF 0.2 39 23 6.5 -0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 23 7.1 +0.1
IWC iShares Micro-Cap ETF 0.2 60 2 -21.9 -28.9
DTH WisdomTree International High Dividend Fund 0.2 58 4 9.0 +2.0
SSPY Syntax Stratified LargeCap ETF 0.2 30 32 6.4 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 17 8.0 +1.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.2 29 33 7.7 +0.8
TOK iShares MSCI Kokusai ETF 0.2 25 37 5.9 -1.1
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 12 5.3 -1.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 25 37 8.1 +1.1
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 56 8.0 +1.0
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.2 12 50 7.4 +0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 58 4 6.4 -0.6
RESD WisdomTree International ESG Fund 0.2 30 32 7.0 +0.0
IYW iShares U.S. Technology ETF 0.2 43 19 5.5 -1.4
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 33 8.9 +1.9
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 10 8.3 +1.3
PJP Invesco Dynamic Pharmaceuticals ETF 0.2 58 4 8.6 +1.6
PPA Invesco Aerospace & Defense ETF 0.2 61 1 5.0 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 50 6.6 -0.4
URTH iShares MSCI World ETF 0.2 24 38 5.9 -1.0
HLAL Wahed FTSE USA Shariah ETF 0.2 50 12 5.3 -1.6
IWS iShares Russell Mid-Cap Value ETF 0.2 23 39 6.7 -0.3
VFVA Vanguard U.S. Value Factor ETF 0.2 14 48 11.0 +4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 53 5.0 -2.0
TECB iShares US Tech Breakthrough Multisector ETF 0.2 40 22 5.5 -1.4
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 42 6.2 -0.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 27 8.4 +1.4
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 37 5.2 -1.8
OSCV Opus Small Cap Value Plus ETF 0.1 79 -17 5.2 -1.7
PDEV Principal International Multi-Factor Core Index ETF 0.1 25 37 0.0 -7.0
SQEW LeaderShares Equity Skew ETF 0.1 75 -13 6.3 -0.7
FPX First Trust US IPO Index Fund 0.1 57 5 2.5 -4.4
UFO Procure Space ETF 0.1 75 -13 1.8 -5.2
XLK Technology Select Sector SPDR Fund 0.1 10 52 5.9 -1.0
ACWI iShares MSCI ACWI ETF 0.1 32 30 6.1 -0.9
HAP VanEck Natural Resources ETF 0.1 49 13 6.4 -0.6
VOX Vanguard Telecommunication Services Index Fund 0.1 10 52 6.5 -0.5
IYH iShares U.S. Healthcare ETF 0.1 43 19 6.8 -0.2
VBR Vanguard Small Cap Value Index Fund 0.1 7 55 8.2 +1.2
JHML John Hancock Multifactor Large Cap ETF 0.1 29 33 6.2 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 33 8.1 +1.1
AVUS Avantis U.S. Equity ETF 0.1 15 47 6.8 -0.2
IETC iShares Evolved U.S. Technology ETF 0.1 18 44 5.3 -1.7
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 52 5.9 -1.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 37 8.5 +1.5
IAK iShares U.S. Insurance ETF 0.1 42 20 7.9 +0.9
VFMF Vanguard U.S. Multifactor ETF 0.1 19 43 9.1 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 58 4.6 -2.3
ILCG iShares Morningstar Growth ETF 0.1 4 58 4.5 -2.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.1 18 44 5.9 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 47 7.0 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -8 4.4 -2.6
GBLD Invesco MSCI Green Building ETF 0.1 39 23 7.7 +0.7
JHMH John Hancock Multifactor Healthcare ETF 0.1 40 22 6.9 -0.1
VHT Vanguard Health Care Index Fund 0.1 10 52 6.2 -0.8
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 54 6.2 -0.8
IXN iShares Global Tech ETF 0.1 43 19 5.3 -1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -9 2.7 -4.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.1 35 27 7.4 +0.5
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -18 12.4 +5.4
BRF VanEck Brazil Small-Cap ETF 0.1 63 -1 6.0 -1.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 37 7.0 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 47 8.0 +1.1
DFAU Dimensional US Core Equity Market ETF 0.1 12 50 6.2 -0.8
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 17 6.8 -0.2
DFUS Dimensional U.S. Equity ETF 0.1 11 51 5.9 -1.0
IYY iShares Dow Jones U.S. ETF 0.1 20 42 5.7 -1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 47 7.6 +0.6
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 44 7.6 +0.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 47 7.6 +0.6
VTHR Vanguard Russell 3000 Index Fund 0.1 10 52 5.6 -1.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 37 7.1 +0.2
IWV iShares Russell 3000 ETF 0.1 20 42 5.5 -1.5
REVS Columbia Research Enhanced Value ETF 0.1 19 43 8.2 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 15 47 6.1 -0.9
SCHK Schwab 1000 Index ETF 0.1 5 57 5.9 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 59 5.6 -1.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.1 25 37 6.3 -0.6
SCHB Schwab U.S. Broad Market ETF 0.1 3 59 5.8 -1.2
EES WisdomTree SmallCap Earnings Fund 0.1 38 24 10.1 +3.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 30 32 8.2 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 30 32 7.0 +0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 2 7.6 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 43 6.6 -0.4
IEME iShares Evolved U.S. Media & Entertainment ETF 0.1 18 44 5.4 -1.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 63 -1 8.4 +1.5
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 54 5.5 -1.4
ARKG ARK Genomic Revolution ETF 0.1 75 -13 -11.3 -18.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -17 -24.5 -31.4
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.1 45 17 0.0 -7.0
IWF iShares Russell 1000 Growth ETF 0.1 19 43 5.4 -1.6
VONE Vanguard Russell 1000 ETF 0.1 8 54 5.9 -1.1
IWB iShares Russell 1000 ETF 0.1 15 47 5.9 -1.1
IEUR iShares Core MSCI Europe ETF 0.1 9 53 6.9 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 23 7.2 +0.2
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 54 7.1 +0.1
IVW iShares S&P 500 Growth ETF 0.1 18 44 5.5 -1.4
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 37 9.2 +2.2
IWD iShares Russell 1000 Value ETF 0.1 19 43 6.9 -0.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 58 5.7 -1.3
VOOG Vanguard S&P 500 Growth ETF 0.1 10 52 5.6 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 63 -1 4.5 -2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 47 6.0 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 60 5.9 -1.1
SCHX Schwab U.S. Large-Cap ETF 0.1 3 59 5.9 -1.1
IUSG iShares Core S&P US Growth ETF 0.1 4 58 5.7 -1.3
IUS Invesco Strategic US ETF 0.1 19 43 6.8 -0.2
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 59 5.9 -1.1
VTI Vanguard Total Stock Market Index Fund 0.1 3 59 5.5 -1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 23 9.0 +2.0
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 58 5.9 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 24 8.4 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 48 5.9 -1.1
RECS Columbia Research Enhanced Core ETF 0.0 15 47 7.0 -0.0
VGK Vanguard FTSE Europe ETF 0.0 8 54 6.9 -0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 27 35 5.6 -1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 50 5.5 -1.5
XYLG Global X S&P 500 Covered Call & Growth ETF 0.0 60 2 5.4 -1.6
XVV iShares ESG Screened S&P 500 ETF 0.0 8 54 6.0 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 27 35 5.6 -1.4
WKLY SoFi Weekly Dividend ETF 0.0 49 13 7.5 +0.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 35 27 8.2 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 27 35 5.9 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 42 5.9 -1.1
SPTM SPDR Portfolio Total Stock Market ETF 0.0 3 59 6.1 -0.9
IVV iShares Core S&P 500 ETF 0.0 3 59 6.0 -1.0
VOO VANGUARD S&P 500 ETF 0.0 3 59 6.0 -1.0
SPLG SPDR Portfolio S&P 500 ETF 0.0 3 59 6.0 -1.0
SPY SPDR S&P 500 ETF Trust 0.0 9 53 5.9 -1.0
PBP Invesco S&P 500 BuyWrite ETF 0.0 49 13 5.5 -1.5
VOTE Engine No. 1 Transform 500 ETF 0.0 5 57 5.9 -1.1
GSPY Gotham Enhanced 500 ETF 0.0 50 12 6.1 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 52 5.9 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 52 6.0 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 33 5.7 -1.3
IYC iShares U.S. Consumer Services ETF 0.0 43 19 4.3 -2.7
XTR Global X S&P 500 Tail Risk ETF 0.0 60 2 5.6 -1.4
XCLR Global X S&P 500 Collar 95-110 ETF 0.0 60 2 5.4 -1.6
HKND Humankind US Stock ETF 0.0 11 51 6.8 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 55 5.9 -1.1
XRMI Global X S&P 500 Risk Managed Income ETF 0.0 60 2 5.4 -1.6
SPEU SPDR Portfolio Europe ETF 0.0 9 53 6.8 -0.2
IYF iShares U.S. Financials ETF 0.0 42 20 8.3 +1.3
VIGI Vanguard International Dividend Appreciation ETF 0.0 20 42 5.7 -1.3
IVE iShares S&P 500 Value ETF 0.0 18 44 6.6 -0.4
DSI iShares MSCI KLD 400 Social ETF 0.0 25 37 5.9 -1.1
FNCL Fidelity MSCI Financials Index ETF 0.0 8 54 8.9 +1.9
VFH Vanguard Financials Index Fund 0.0 10 52 8.9 +1.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 58 6.7 -0.3
VOOV Vanguard S&P 500 Value ETF 0.0 10 52 6.6 -0.3
IUSV iShares Core S&P U.S. Value ETF 0.0 4 58 6.8 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.0 6 56 7.2 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 50 7.8 +0.8
VYM Vanguard High Dividend Yield Index ETF 0.0 6 56 7.6 +0.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 13 7.2 +0.2
VDNI V-Shares US Leadership Diversity ETF 0.0 29 33 6.2 -0.8
RWL Invesco S&P 500 Revenue ETF 0.0 39 23 6.7 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 58 7.1 +0.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0 28 34 6.8 -0.2
ILCV iShares Morningstar Value ETF 0.0 4 58 7.1 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 47 6.4 -0.6
FBCG Fidelity Blue Chip Growth ETF 0.0 59 3 2.5 -4.5
NULC Nuveen ESG Large-Cap ETF 0.0 20 42 5.9 -1.1
VO Vanguard Mid-Cap Index Fund 0.0 4 58 5.6 -1.3

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 VanEck Israel ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 24.3 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.50
 
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.