VanEck Israel ETF
ALTAR
Score™		 9.0% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 12.4x P/Sales
ratio		 2.1x
P/BV
ratio		 1.6x Div.
yield		 3.0%


  • 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) $58
Currency USD
Expense ratio 59 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 101
Wgt avg mkt cap (mns) $6,718
Large cap (>$10bn) 36.4%
Mid cap ($2-10bn) 39.9%
Small cap (<$2bn) 17.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SOLAREDGE TECHNOLOGIES, INC. 8.2 %
CHECK POINT SOFTWARE TECH 6.5 %
BANK LEUMI LE-ISRAEL 6.0 %
NICE SYSTEMS LTD-SPONS ADR 5.7 %
BANK HAPOALIM BM 5.3 %
TEVA PHARMACEUTICAL-SP ADR 4.7 %
AMDOCS LTD 4.6 %
SENTINELONE INC 3.1 %
ISRAEL DISCOUNT BANK-A 3.0 %
CYBERARK SOFTWARE LTD. 2.9 %
Total 50.0 %

TOP COUNTRY EXPOSURE
ISRAEL 73.7 %
UNITED STATES 19.3 %
BRITAIN 2.4 %
SINGAPORE 0.3 %
GIBRALTAR 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
0.2% -21.4% 4.2% -- 4.9%

Market Correlations
versus... Beta R-squared
S&P500 1.00 80%
MSCI EAFE 0.93 66%
MSCI Emg. Mkts. 0.77 52%

Technical Indicators
Recent close $35.30
30d moving avg. $35.93
Annualized volatility 23.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.56%
ADV underlying (mns) $855

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 569 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: 59 bp ALTAR Score™: 9.0%


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 55.7 57 2 11.1 +2.1
ITEQ BlueStar Israel Technology ETF 48.1 75 -16 2.5 -6.5
IZRL ARK Israel Innovative Technology ETF 25.5 49 10 -0.5 -9.5
BUG Global X Cybersecurity ETF 10.3 50 9 2.4 -6.6
TAN Invesco Solar ETF 9.2 69 -10 4.7 -4.3
ICLN iShares Global Clean Energy ETF 8.6 40 19 3.6 -5.4
IHAK iShares Cybersecurity & Tech ETF 8.4 47 12 4.1 -4.9
HACK ETFMG Prime Cyber Security ETF 8.2 60 -1 4.9 -4.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 7.6 60 -1 5.1 -3.9
VCLN Virtus Duff & Phelps Clean Energy ETF 6.6 59 0 4.0 -5.0
XITK SPDR FactSet Innovative Technology ETF 6.6 45 14 0.2 -8.8
CTEC Global X CleanTech ETF 5.8 50 9 2.9 -6.1
FITE SPDR Kensho Future Security ETF 5.6 45 14 3.5 -5.6
DAT ProShares Big Data Refiners ETF 5.6 58 1 0.6 -8.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.3 58 1 -0.2 -9.2
ERTH Invesco MSCI Sustainable Future ETF 5.3 56 3 4.4 -4.6
RAYS Global X Solar ETF 4.9 50 9 4.8 -4.2
MVPS Amplify Thematic All-Stars ETF 4.7 49 10 2.1 -6.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.4 60 -1 8.7 -0.3
WCBR WisdomTree Cybersecurity Fund 4.4 45 14 1.2 -7.8
VIDI Vident International Equity Fund 4.4 61 -2 12.3 +3.3
ERSX ERShares NextGen Entrepreneurs ETF 4.1 75 -16 6.8 -2.2
CNRG SPDR S&P Kensho Clean Power ETF 3.9 45 14 2.9 -6.1
SOLR SmartETFs Sustainable Energy II Fund 3.7 79 -20 3.8 -5.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.7 20 39 5.5 -3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.7 15 44 4.5 -4.5
QQQN VictoryShares Nasdaq Next 50 ETF 3.7 18 41 6.8 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.6 63 -4 5.1 -3.9
WCLD WisdomTree Cloud Computing Fund 3.6 45 14 -0.1 -9.1
DTEC ALPS Disruptive Technologies ETF 3.5 50 9 4.5 -4.5
SMOG VanEck Low Carbon Energy ETF 3.4 55 4 3.4 -5.6
WFH Direxion Work From Home ETF 3.4 45 14 0.0 -9.0
KOMP SPDR Kensho New Economies Composite ETF 3.2 20 39 -1.3 -10.3
BFTR Future Innovators ETF 3.2 80 -21 2.8 -6.2
BTHM BlackRock Future U.S. Themes ETF 3.1 60 -1 6.6 -2.4
PPH VanEck Pharmaceutical ETF 3.1 35 24 12.9 +3.9
KONG Formidable Fortress ETF 3.1 89 -30 6.3 -2.7
BYOB SoFi Be Your Own Boss ETF 2.9 59 0 -3.2 -12.2
PRAY FIS Biblically Responsible Risk Managed ETF 2.9 68 -9 7.3 -1.7
PBD Invesco Global Clean Energy ETF 2.8 75 -16 -1.3 -10.3
PXQ Invesco Dynamic Networking ETF 2.7 63 -4 5.2 -3.8
LVOL American Century Low Volatility ETF 2.7 29 30 6.7 -2.3
PBW Invesco WilderHill Clean Energy ETF 2.7 61 -2 -7.9 -16.9
GK AdvisorShares Gerber Kawasaki ETF 2.6 81 -22 5.4 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 46 6.9 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 -21 9.5 +0.5
AVDV Avantis International Small Cap Value ETF 2.5 36 23 10.3 +1.3
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.5 35 24 3.5 -5.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -36 2.7 -6.3
FIVG Defiance Next Gen Connectivity ETF 2.5 30 29 8.0 -1.0
WLDR Affinity World Leaders Equity ETF 2.4 67 -8 10.6 +1.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.4 45 14 4.8 -4.2
RNRG Global X Renewable Energy Producers ETF 2.4 65 -6 3.8 -5.2
BLLD JPMorgan Sustainable Infrastructure ETF 2.4 49 10 5.5 -3.5
CZA Invesco Zacks Mid-Cap ETF 2.4 69 -10 7.8 -1.2
RFEU First Trust Riverfront Dynamic Europe ETF 2.4 83 -24 8.7 -0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 2.4 32 27 7.1 -1.9
MGMT Ballast Small/Mid Cap ETF 2.3 110 -51 8.8 -0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.3 70 -11 6.2 -2.9
OGIG O'Shares Global Internet Giants ETF 2.3 48 11 0.5 -8.5
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.2 48 11 8.2 -0.8
RODE Hartford Multifactor Diversified International ETF 2.2 29 30 13.6 +4.6
IWFH iShares Virtual Work and Life Multisector ETF 2.1 47 12 -1.3 -10.3
TRFM AAM Transformers ETF 2.1 49 10 2.0 -7.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.1 29 30 10.1 +1.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.1 108 -49 4.0 -5.0
FRNW Fidelity Clean Energy ETF 2.1 39 20 2.0 -7.0
SCZ iShares MSCI EAFE Small-Cap ETF 2.1 39 20 6.5 -2.5
DLS WisdomTree International SmallCap Dividend Fund 2.0 58 1 9.4 +0.4
ENRG SoFi Smart Energy ETF 2.0 59 0 -1.7 -10.7
FXL First Trust Technology AlphaDEX Fund 2.0 61 -2 7.5 -1.5
QQQS Invesco NASDAQ Future Gen 200 ETF 2.0 20 39 -8.3 -17.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -6 2.4 -6.6
BNE Blue Horizon BNE ETF 2.0 87 -28 5.2 -3.8
NZRO Strategy Shares Halt Climate Change ETF 1.9 95 -36 2.0 -7.0
CLOU Global X Cloud Computing ETF 1.9 68 -9 2.3 -6.7
EFAV iShares Edge MSCI Min Vol EAFE ETF 1.9 20 39 6.6 -2.4
XSW SPDR S&P Software & Services ETF 1.9 35 24 3.2 -5.8
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 32 8.0 -1.0
TRFK Pacer Data and Digital Revolution ETF 1.8 60 -1 5.8 -3.2
OCEN IQ Clean Oceans ETF 1.8 45 14 6.8 -2.2
GSFP Goldman Sachs Future Planet Equity ETF 1.8 75 -16 4.0 -5.0
IPO Renaissance IPO ETF 1.8 60 -1 -49.6 -58.6
WPS iShares International Developed Property ETF 1.7 48 11 8.1 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 34 7.8 -1.2
BTEC Principal Healthcare Innovators Index ETF 1.7 42 17 -3.7 -12.7
IBUY Amplify Online Retail ETF 1.7 65 -6 -4.6 -13.6
CGXU Capital Group International Focus Equity ETF 1.7 54 5 4.3 -4.7
FCLD Fidelity Cloud Computing ETF 1.7 39 20 4.9 -4.1
GWX SPDR S&P International Small Cap ETF 1.7 40 19 6.1 -2.9
IVDG Invesco Focused Discovery Growth ETF 1.6 59 0 4.8 -4.2
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 37 6.7 -2.3
QINT American Century Quality Diversified International ETF 1.6 39 20 9.6 +0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 44 8.2 -0.8
DIM WisdomTree International MidCap Dividend Fund 1.5 58 1 9.8 +0.8
ACES ALPS Clean Energy ETF 1.4 55 4 -2.4 -11.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.4 75 -16 5.9 -3.1
SAMT Strategas Macro Thematic Opportunities ETF 1.4 65 -6 4.2 -4.8
PUI Invesco DWA Utilities Momentum ETF 1.4 60 -1 5.7 -3.3
RNEW VanEck Green Infrastructure ETF 1.4 45 14 1.1 -7.9
BKUS BNY Mellon Sustainable US Equity ETF 1.4 60 -1 5.9 -3.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 78 -19 11.2 +2.2
RYT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 19 7.0 -2.1
FSST Fidelity Sustainability U.S. Equity ETF 1.4 59 0 6.3 -2.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 47 10.5 +1.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.3 47 12 -0.9 -9.9
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -11 3.5 -5.5
SKYY First Trust Cloud Computing ETF 1.3 60 -1 3.7 -5.3
PID Invesco International Dividend Achievers ETF 1.3 56 3 8.3 -0.7
HAUZ Xtrackers International Real Estate ETF 1.3 10 49 9.3 +0.3
FINX Global X FinTech Thematic ETF 1.3 68 -9 5.2 -3.8
BATT Amplify Lithium & Battery Technology ETF 1.3 59 0 4.9 -4.1
PWC Invesco Dynamic Market ETF 1.3 60 -1 8.1 -0.9
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -6 7.7 -1.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.3 16 43 0.2 -8.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.3 49 10 6.2 -2.8
WGRO WisdomTree U.S. Growth & Momentum Fund 1.2 55 4 7.7 -1.3
FDEV Fidelity Targeted International Factor ETF 1.2 39 20 7.9 -1.1
NXTG First Trust Indxx NextG ETF 1.2 70 -11 6.9 -2.1
FBCV Fidelity Blue Chip Value ETF 1.2 59 0 7.8 -1.2
ISZE iShares Edge MSCI Intl Size Factor ETF 1.2 30 29 7.4 -1.6
QTUM Defiance Quantum ETF 1.2 40 19 4.7 -4.3
XHE SPDR S&P Health Care Equipment ETF 1.2 35 24 0.7 -8.3
XDAT Franklin Exponential Data ETF 1.2 50 9 4.5 -4.5
EBIZ Global X E-Commerce ETF 1.2 50 9 0.8 -8.2
HAPY Harbor Corporate Culture Leaders ETF 1.2 36 23 4.9 -4.1
FPXI First Trust International Equity Opportunities ETF 1.2 70 -11 -0.6 -9.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 14 2.2 -6.8
AILV Alpha Intelligent - Large Cap Value ETF 1.1 85 -26 7.4 -1.7
MOO VanEck Agribusiness ETF 1.1 52 7 9.0 -0.0
EWUS iShares MSCI United Kingdom Small Cap ETF 1.1 59 0 7.9 -1.2
ARKF ARK Fintech Innovation ETF 1.1 75 -16 -2.3 -11.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -21 12.5 +3.5
BOAT SonicShares Global Shipping ETF 1.1 69 -10 18.3 +9.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.1 39 20 18.9 +9.9
SEA U.S. Global Sea to Sky Cargo ETF 1.1 60 -1 31.5 +22.5
BULD Pacer BlueStar Engineering the Future ETF 1.1 60 -1 0.1 -8.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.1 30 29 10.9 +1.9
DWMF WisdomTree International Multifactor Fund 1.1 38 21 9.3 +0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 64 -5 8.2 -0.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.0 61 -2 9.3 +0.3
PXUS Principal International Adaptive Multi-Factor ETF 1.0 24 35 7.7 -1.4
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 24 9.5 +0.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.0 68 -9 0.0 -9.0
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 14 1.8 -7.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 20 5.8 -3.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 14 -5.4 -14.4
SPHB Invesco S&P 500 High Beta ETF 1.0 25 34 5.2 -3.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -1 4.8 -4.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 20 7.2 -1.8
DFIS Dimensional International Small Cap ETF 1.0 39 20 6.4 -2.6
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 10 4.6 -4.4
BIDS Amplify Digital & Online Trading ETF 1.0 59 0 8.4 -0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -9 0.6 -8.4
GFOF Grayscale Future of Finance ETF 1.0 70 -11 -2.5 -11.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -24 12.3 +3.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 70 -11 3.2 -5.8
VBK Vanguard Small-Cap Growth Index Fund 0.9 7 52 1.8 -7.2
AIQ Global X Future Analytics Tech ETF 0.9 68 -9 5.3 -3.7
QEFA SPDR MSCI EAFE Quality Mix ETF 0.9 30 29 7.8 -1.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.9 68 -9 5.2 -3.8
PSJ Invesco Dynamic Software ETF 0.9 56 3 4.4 -4.6
FFTY Innovator IBD 50 ETF 0.9 80 -21 2.3 -6.7
IWO iShares Russell 2000 Growth ETF 0.9 23 36 3.1 -5.9
FDLO Fidelity Low Volatility Factor ETF 0.9 29 30 6.5 -2.6
VTWG Vanguard Russell 2000 Growth Index Fund 0.9 15 44 3.2 -5.8
CLNR IQ Cleaner Transport ETF 0.9 45 14 7.2 -1.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.8 80 -21 6.1 -2.9
AVDE Avantis International Equity ETF 0.8 23 36 9.3 +0.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.8 50 9 3.7 -5.3
TPIF Timothy Plan International ETF 0.8 62 -3 7.4 -1.6
PRNT The 3D Printing ETF 0.8 66 -7 -3.2 -12.2
SCHC Schwab International Small-Cap Equity ETF 0.8 11 48 6.6 -2.4
IQM Franklin Intelligent Machines ETF 0.8 50 9 4.1 -4.9
XMMO Invesco S&P MidCap Momentum ETF 0.8 33 26 8.7 -0.4
STXK Strive Small-Cap ETF 0.8 18 41 6.4 -2.6
IEFA iShares Core MSCI EAFE ETF 0.8 7 52 7.7 -1.3
SDG iShares Sustainable MSCI Global Impact ETF 0.8 49 10 7.2 -1.8
IVLU iShares Edge MSCI Intl Value Factor ETF 0.8 30 29 12.1 +3.1
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 20 8.6 -0.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.7 35 24 7.8 -1.2
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 55 7.8 -1.2
DISV Dimensional International Small Cap Value ETF 0.7 42 17 10.3 +1.3
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.7 35 24 10.3 +1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 47 7.8 -1.2
EFV iShares MSCI EAFE Value ETF 0.7 35 24 10.3 +1.3
ISMD Inspire Small/Mid Cap Impact ETF 0.7 48 11 6.8 -2.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.7 21 38 4.7 -4.3
DFIC Dimensional International Core Equity 2 ETF 0.7 23 36 8.4 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 39 7.9 -1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 39 9.3 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 20 9.0 +0.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 39 11.0 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 46 4.4 -4.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.7 24 35 8.9 -0.1
FSMD Fidelity Small-Mid Factor ETF 0.6 29 30 8.6 -0.4
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 55 7.0 -2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 19 9.6 +0.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.6 17 42 8.7 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 4 55 7.6 -1.4
DFIV Dimensional International Value ETF 0.6 30 29 10.0 +1.0
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.6 30 29 8.5 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -16 7.7 -1.3
IBB iShares NASDAQ Biotechnology ETF 0.6 44 15 0.6 -8.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 39 8.7 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 34 8.9 -0.1
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -11 11.9 +2.9
IPAY ETFMG Prime Mobile Payments ETF 0.6 75 -16 8.2 -0.8
KLDW Gavekal Knowledge Leaders Developed World ETF 0.6 75 -16 5.3 -3.8
IWM iShares Russell 2000 ETF 0.6 19 40 4.9 -4.2
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -6 2.8 -6.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.6 30 29 9.3 +0.3
DWM WisdomTree International Equity Fund 0.6 48 11 9.4 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 53 2.3 -6.7
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 34 7.6 -1.4
BMED BlackRock Future Health ETF 0.6 85 -26 2.1 -6.9
VTWO Vanguard Russell 2000 Index Fund 0.6 10 49 4.9 -4.1
FVD First Trust Value Line Dividend Index Fund 0.6 67 -8 6.9 -2.1
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.6 30 29 8.2 -0.8
LGLV SPDR Russell 1000 Low Volatility ETF 0.6 12 47 6.2 -2.8
GRZZ Grizzle Growth ETF 0.6 75 -16 7.9 -1.1
QDF FlexShares Quality Dividend Index Fund 0.6 37 22 8.7 -0.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.6 19 40 1.1 -7.9
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.6 40 19 10.6 +1.6
AVIV Avantis International Large Cap Value ETF 0.6 25 34 10.3 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 0.6 41 18 8.3 -0.7
PLAT WisdomTree Modern Tech Platforms Fund 0.6 20 39 1.2 -7.8
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 0 6.6 -2.4
PSCF Invesco S&P SmallCap Financials ETF 0.6 29 30 11.8 +2.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.6 37 22 9.4 +0.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.6 20 39 10.5 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 53 5.5 -3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 22 7.7 -1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 35 24 7.8 -1.2
JZRO Janus Henderson Net Zero Transition Resources ETF 0.6 60 -1 7.7 -1.3
IFGL iShares International Developed Real Estate ETF 0.6 48 11 7.9 -1.1
DFAI Dimensional International Core Equity Market ETF 0.5 18 41 7.9 -1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 7 52 6.9 -2.1
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 34 5.6 -3.4
EFA iShares MSCI EAFE ETF 0.5 32 27 7.7 -1.3
BUYZ Franklin Disruptive Commerce ETF 0.5 50 9 2.6 -6.4
IVAL Alpha Architect International Quantitative Value ETF 0.5 60 -1 13.1 +4.1
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 14 6.0 -3.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 39 7.4 -1.6
DTH WisdomTree International High Dividend Fund 0.5 58 1 11.4 +2.4
IXUS ishares Core MSCI Total International Stock ETF 0.5 7 52 8.0 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 39 8.5 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 31 28 8.9 -0.1
PNQI Invesco NASDAQ Internet ETF 0.5 60 -1 3.4 -5.6
WWJD Inspire International ESG ETF 0.5 69 -10 7.6 -1.4
SOCL Global X Social Media ETF 0.5 65 -6 -0.7 -9.7
OSCV Opus Small Cap Value Plus ETF 0.5 79 -20 7.1 -1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 49 6.3 -2.7
SSLY Syntax Stratified SmallCap ETF 0.5 35 24 7.7 -1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -9 4.1 -4.9
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.5 7 52 8.0 -1.0
DFAS Dimensional U.S. Small Cap ETF 0.5 28 31 7.5 -1.5
IHI iShares U.S. Medical Devices ETF 0.5 39 20 5.1 -4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 30 8.9 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -1 10.5 +1.5
IDHQ Invesco S&P International Developed Quality ETF 0.5 29 30 8.3 -0.7
SMMD iShares Russell 2500 ETF 0.5 15 44 6.8 -2.2
VB Vanguard Small-Cap ETF 0.5 5 54 6.4 -2.6
PIZ Invesco DWA Developed Markets Momentum ETF 0.5 80 -21 6.3 -2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 20 8.6 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 55 6.5 -2.5
DIHP Dimensional International High Profitability ETF 0.5 29 30 9.0 -0.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 1 3.8 -5.2
ROBO Robo Global Robotics & Automation Index ETF 0.5 95 -36 3.4 -5.6
ARKQ Ark Autonomous Tech. & Robotics ETF 0.5 75 -16 2.0 -7.0
XT iShares Exponential Technologies ETF 0.5 46 13 3.8 -5.2
ENTR Entrepreneur 30 Fund 0.4 49 10 2.6 -6.4
MTVR Fount Metaverse ETF 0.4 70 -11 6.6 -2.4
GAMR ETFMG Video Game Tech ETF 0.4 75 -16 7.0 -2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.4 61 -2 8.4 -0.6
HERO Global X Video Games & Esports ETF 0.4 50 9 10.4 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 35 9.6 +0.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 34 6.7 -2.3
ESGD iShares MSCI EAFE ESG Optimized ETF 0.4 20 39 7.5 -1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 49 6.3 -2.7
AGNG Global X Aging Population ETF 0.4 50 9 4.4 -4.6
ACWF iShares MSCI Global Multifactor ETF 0.4 35 24 9.8 +0.8
CGGR Capital Group Growth ETF 0.4 39 20 5.0 -4.0
CIL VictoryShares International Volatility Weighted Index ETF 0.4 45 14 7.9 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 47 7.5 -1.5
ETHO Etho Climate Leadership U.S. ETF 0.4 47 12 5.3 -3.7
SCHA Schwab U.S. Small-Cap ETF 0.4 4 55 6.0 -3.0
IQSI IQ Candriam ESG International Equity ETF 0.4 15 44 7.8 -1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 9 7.7 -1.3
NUSC Nuveen ESG Small-Cap ETF 0.4 30 29 5.9 -3.1
ISCB iShares Morningstar Small-Cap ETF 0.4 4 55 5.6 -3.4
SFYX Sofi Next 500 ETF 0.4 0 59 7.3 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 52 6.2 -2.8
EES WisdomTree SmallCap Earnings Fund 0.4 38 21 13.3 +4.3
FLRG Fidelity U.S. Multifactor ETF 0.4 29 30 8.5 -0.5
VEA Vanguard FTSE Developed Markets ETF 0.4 5 54 8.0 -1.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 17 5.9 -3.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.4 69 -10 8.0 -1.0
ONLN ProShares Online Retail ETF 0.4 58 1 -11.3 -20.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 42 5.9 -3.1
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 29 8.1 -1.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 -1 11.5 +2.5
PSI Invesco Dynamic Semiconductors ETF 0.4 56 3 7.4 -1.6
PSCT Invesco S&P SmallCap Information Technology ETF 0.4 29 30 6.6 -2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 20 9.4 +0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 1 5.9 -3.1
MOON Direxion Moonshot Innovators ETF 0.4 65 -6 -28.9 -37.9
TINY ProShares Nanotechnology ETF 0.4 58 1 1.8 -7.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 30 29 8.6 -0.4
SCHF Schwab International Equity ETF 0.4 6 53 8.2 -0.8
VYMI Vanguard International High Dividend Yield ETF 0.4 22 37 11.3 +2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 -1 6.2 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 39 7.5 -1.5
EFG iShares MSCI EAFE Growth ETF 0.4 35 24 5.2 -3.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 53 5.9 -3.1
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -21 18.3 +9.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 39 8.3 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 18 8.2 -0.8
VALQ American Century STOXX U.S. Quality Value ETF 0.3 29 30 11.0 +2.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.3 20 39 12.7 +3.7
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 51 6.2 -2.8
IWN iShares Russell 2000 Value ETF 0.3 23 36 6.7 -2.3
VPU Vanguard Utilities Index Fund 0.3 10 49 6.1 -2.9
HFXI IQ 50 Percent Hedged FTSE International ETF 0.3 20 39 8.1 -0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 47 6.6 -2.4
FMIL Fidelity New Millennium ETF 0.3 59 0 6.9 -2.1
FCPI Fidelity Stocks for Inflation ETF 0.3 29 30 10.3 +1.3
IEUS iShares MSCI Europe Small-Cap ETF 0.3 40 19 6.3 -2.7
VSGX Vanguard ESG International Stock ETF 0.3 12 47 7.8 -1.2
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 44 6.7 -2.4
PSC Principal U.S. Small Cap Index ETF 0.3 38 21 9.8 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 50 7.0 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 41 9.1 +0.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 32 27 8.1 -0.9
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 36 5.6 -3.4
VXF Vanguard Extended Market Index Fund 0.3 6 53 4.5 -4.5
XHS SPDR S&P Health Care Services ETF 0.3 35 24 1.3 -7.7
GERM ETFMG Treatments Testing and Advancements ETF 0.3 68 -9 -13.6 -22.6
SBIO ALPS Medical Breakthroughs ETF 0.3 50 9 -1.9 -10.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.3 20 39 6.5 -2.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 34 7.4 -1.6
JHMD John Hancock Multifactor Developed International ETF 0.3 39 20 8.6 -0.4
VXUS Vanguard Total International Stock ETF 0.3 7 52 8.1 -0.9
IGV iShares Expanded Tech-Software ETF 0.3 40 19 4.6 -4.4
VFMF Vanguard U.S. Multifactor ETF 0.3 18 41 10.8 +1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 21 7.5 -1.5
SIZE iShares MSCI USA Size Factor ETF 0.3 15 44 7.2 -1.8
RESD WisdomTree International ESG Fund 0.3 30 29 7.8 -1.2
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 9 13.6 +4.6
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 55 7.4 -1.6
RNDM First Trust Developed International Equity Select ETF 0.3 65 -6 7.1 -1.9
XSD SPDR S&P Semiconductor ETF 0.3 35 24 6.8 -2.3
TWEB SoFi Web 3 ETF 0.3 59 0 -15.7 -24.7
VERS ProShares Metaverse ETF 0.3 58 1 -5.6 -14.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -9 5.0 -4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 55 7.4 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 39 7.2 -1.8
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 47 10.2 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -11 4.0 -5.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 7 52 8.3 -0.7
TMFX Motley Fool Next Index ETF 0.3 50 9 4.0 -5.0
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 50 7.3 -1.7
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -30 6.7 -2.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 47 8.0 -1.0
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 17 7.4 -1.7
BFOR Barron's 400 ETF 0.3 65 -6 10.7 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 47 7.3 -1.7
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 50 6.5 -2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 44 19.2 +10.2
BKIE BNY Mellon International Equity ETF 0.3 4 55 8.4 -0.6
BLES Inspire Global Hope Large Cap ETF 0.3 49 10 7.2 -1.8
IWR iShares Russell Midcap ETF 0.3 18 41 6.9 -2.1
VEGI iShares MSCI Global Agriculture Producers ETF 0.3 39 20 9.0 -0.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 44 9.5 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 49 17.0 +8.0
VT Vanguard Total World Stock ETF 0.2 7 52 7.3 -1.7
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 41 9.5 +0.5
SSPY Syntax Stratified LargeCap ETF 0.2 30 29 7.7 -1.3
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 29 7.6 -1.4
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 51 6.1 -2.9
IJR iShares Core S&P Small Cap ETF 0.2 6 53 8.6 -0.4
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 11 9.6 +0.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 5 54 8.6 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 19 40 7.5 -1.5
SLY SPDR S&P 600 Small Cap ETF 0.2 15 44 8.5 -0.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 19 8.5 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 44 14.8 +5.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 68 -9 2.7 -6.3
VGT Vanguard Information Technology Index Fund 0.2 10 49 6.1 -2.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 41 7.4 -1.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 44 7.5 -1.6
HOTL Kelly Hotel & Lodging Sector ETF 0.2 78 -19 3.1 -5.9
YPS Arrow Reverse Cap 500 ETF 0.2 29 30 7.1 -1.9
IWC iShares Micro-Cap ETF 0.2 60 -1 -4.6 -13.6
AIEQ AI Powered Equity ETF 0.2 75 -16 -6.1 -15.1
PBS Invesco Dynamic Media ETF 0.2 63 -4 8.7 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 44 15.1 +6.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 42 7.6 -1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 44 7.6 -1.4
XLK Technology Select Sector SPDR Fund 0.2 10 49 6.3 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 47 6.7 -2.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 14 7.7 -1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 47 8.5 -0.5
RNMC Mid Cap US Equity Select ETF 0.2 60 -1 10.0 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 29 7.6 -1.4
IWS iShares Russell Mid-Cap Value ETF 0.2 23 36 7.9 -1.1
IGM iShares Expanded Tech Sector ETF 0.2 40 19 5.7 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 50 7.2 -1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 50 5.1 -3.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 44 8.8 -0.2
DFAT Dimensional U.S. Targeted Value ETF 0.2 29 30 10.1 +1.1
IYW iShares U.S. Technology ETF 0.2 39 20 6.1 -2.9
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 53 9.0 -0.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 44 14.3 +5.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 44 9.0 -0.1
TOK iShares MSCI Kokusai ETF 0.2 25 34 7.0 -2.1
COWZ Pacer US Cash Cows 100 ETF 0.2 49 10 13.1 +4.1
MDY SPDR S&P Midcap 400 ETF Trust 0.2 22 37 8.5 -0.5
SDIV Global X SuperDividend ETF 0.2 58 1 19.7 +10.7
DEW WisdomTree Global High Dividend Fund 0.2 58 1 11.0 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 49 17.4 +8.4
IJH iShares Core S&P Mid-Cap ETF 0.2 5 54 8.7 -0.3
SPMD SPDR Portfolio Mid Cap ETF 0.2 5 54 8.7 -0.3
URTH iShares MSCI World ETF 0.2 24 35 7.1 -1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 14 9.2 +0.2
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 39 7.4 -1.6
HAP VanEck Natural Resources ETF 0.2 49 10 9.4 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 39 7.2 -1.8
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 9 7.1 -1.9
FDMO Fidelity Momentum Factor ETF 0.2 29 30 6.7 -2.3
SHPP Pacer Industrials and Logistics ETF 0.2 60 -1 10.9 +1.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.2 15 44 8.7 -0.3
LRGF iShares Edge MSCI Multifactor USA ETF 0.2 8 51 7.9 -1.1
SMDY Syntax Stratified MidCap ETF 0.2 35 24 8.5 -0.5
DFUV Dimensional US Marketwide Value ETF 0.2 23 36 9.5 +0.5
FILL iShares MSCI Global Energy Producers ETF 0.2 39 20 10.5 +1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 47 8.8 -0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 45 7.3 -1.7
ACWI iShares MSCI ACWI ETF 0.2 32 27 7.2 -1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 44 10.0 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 44 19.9 +10.9
JHML John Hancock Multifactor Large Cap ETF 0.2 29 30 7.1 -1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 41 9.9 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 30 10.6 +1.6
IXN iShares Global Tech ETF 0.1 40 19 5.9 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 44 8.4 -0.6
DFAU Dimensional US Core Equity Market ETF 0.1 12 47 6.9 -2.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 49 6.4 -2.6
PKW Invesco Buyback Achievers ETF 0.1 64 -5 10.3 +1.3
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 46 9.1 +0.1
STXG Strive 1000 Growth ETF 0.1 18 41 5.8 -3.2
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -16 0.9 -8.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -1 6.0 -3.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 40 19 5.2 -3.8
TECB iShares US Tech Breakthrough Multisector ETF 0.1 40 19 5.4 -3.6
DFSV Dimensional US Small Cap Value ETF 0.1 31 28 9.5 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 30 8.8 -0.2
IYH iShares U.S. Healthcare ETF 0.1 39 20 8.1 -0.9
AVUS Avantis U.S. Equity ETF 0.1 15 44 7.8 -1.2
REVS Columbia Research Enhanced Value ETF 0.1 19 40 9.6 +0.6
ILCG iShares Morningstar Growth ETF 0.1 4 55 5.5 -3.5
IHF iShares U.S. Healthcare Providers ETF 0.1 39 20 6.7 -2.3
VHT Vanguard Health Care Index Fund 0.1 10 49 7.3 -1.7
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 51 7.2 -1.8
DFUS Dimensional U.S. Equity ETF 0.1 11 48 6.7 -2.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 34 9.6 +0.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 46 13.0 +4.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 34 8.2 -0.8
BTEK BlackRock Future Tech ETF 0.1 88 -29 0.8 -8.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 14 7.9 -1.1
IYY iShares Dow Jones U.S. ETF 0.1 20 39 6.5 -2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 47 7.3 -1.7
VBR Vanguard Small Cap Value Index Fund 0.1 7 52 9.6 +0.6
SCHK Schwab 1000 Index ETF 0.1 5 54 6.7 -2.3
IUSG iShares Core S&P US Growth ETF 0.1 4 55 7.0 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 48 6.7 -2.4
IWV iShares Russell 3000 ETF 0.1 20 39 6.4 -2.6
IAK iShares U.S. Insurance ETF 0.1 39 20 8.4 -0.6
VTHR Vanguard Russell 3000 Index Fund 0.1 10 49 6.5 -2.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 1 6.5 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 30 8.9 -0.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 34 8.3 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 40 7.9 -1.2
IVW iShares S&P 500 Growth ETF 0.1 18 41 6.9 -2.1
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 30 7.2 -1.8
ACTV LeaderShares Activist Leaders ETF 0.1 75 -16 12.1 +3.1
VOOG Vanguard S&P 500 Growth ETF 0.1 10 49 7.0 -2.0
CSML IQ Chaikin U.S. Small Cap ETF 0.1 35 24 6.9 -2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 55 7.0 -2.0
SCHB Schwab U.S. Broad Market ETF 0.1 3 56 6.6 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -1 6.4 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 56 6.5 -2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 20 9.1 +0.1
SCHY Schwab International Dividend Equity ETF 0.1 14 45 9.2 +0.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 24 6.8 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 63 -4 5.3 -3.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 20 8.3 -0.7
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 7 9.3 +0.3
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.1 12 47 7.6 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 21 10.3 +1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 17 6.6 -2.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 0 2.9 -6.1
WKLY SoFi Weekly Dividend ETF 0.1 49 10 9.4 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 59 0 9.6 +0.6
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 51 8.1 -0.9
IWD iShares Russell 1000 Value ETF 0.1 18 41 8.0 -1.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -2 9.3 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 15 44 5.5 -3.5
RVRB Reverb ETF 0.1 30 29 6.7 -2.3
IWB iShares Russell 1000 ETF 0.1 15 44 6.6 -2.4
VONE Vanguard Russell 1000 ETF 0.1 8 51 6.7 -2.3
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 34 9.5 +0.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.1 25 34 7.4 -1.6
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 27 6.6 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 57 6.7 -2.3
HLAL Wahed FTSE USA Shariah ETF 0.1 50 9 6.4 -2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 44 6.4 -2.6
SCHX Schwab U.S. Large-Cap ETF 0.1 3 56 6.7 -2.3
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 55 6.8 -2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 25 11.2 +2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 27 32 6.3 -2.8
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 56 6.8 -2.3
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 51 6.3 -2.8
IWF iShares Russell 1000 Growth ETF 0.1 18 41 6.1 -2.9
IUS Invesco Strategic US ETF 0.1 19 40 8.1 -0.9
VOX Vanguard Telecommunication Services Index Fund 0.1 10 49 6.4 -2.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 32 6.5 -2.5
SPTM SPDR Portfolio Total Stock Market ETF 0.1 3 56 7.0 -2.0
STXV Strive 1000 Value ETF 0.1 18 41 9.3 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 48 7.1 -1.9
XVV iShares ESG Screened S&P 500 ETF 0.1 8 51 6.7 -2.3
HKND Humankind US Stock ETF 0.1 11 48 8.4 -0.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 21 12.2 +3.2
IEUR iShares Core MSCI Europe ETF 0.1 9 50 7.7 -1.3
VTI Vanguard Total Stock Market Index Fund 0.1 3 56 6.5 -2.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 39 6.6 -2.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 27 32 6.5 -2.5
SPY SPDR S&P 500 ETF Trust 0.0 9 50 6.8 -2.2
VOO VANGUARD S&P 500 ETF 0.0 3 56 6.9 -2.2
IVV iShares Core S&P 500 ETF 0.0 3 56 6.9 -2.2
SPLG SPDR Portfolio S&P 500 ETF 0.0 3 56 6.9 -2.2
VOTE Engine No. 1 Transform 500 ETF 0.0 5 54 6.5 -2.5
GSPY Gotham Enhanced 500 ETF 0.0 50 9 7.1 -1.9
STRV Strive 500 ETF 0.0 5 54 6.6 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 30 6.5 -2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 49 7.0 -2.0
VGK Vanguard FTSE Europe ETF 0.0 8 51 7.8 -1.2
SPEU SPDR Portfolio Europe ETF 0.0 9 50 7.6 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 52 6.7 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 20 11.1 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 49 6.8 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 49 6.8 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 45 6.6 -2.4
IYC iShares U.S. Consumer Services ETF 0.0 39 20 4.4 -4.6
DSI iShares MSCI KLD 400 Social ETF 0.0 25 34 6.7 -2.3
RWL Invesco S&P 500 Revenue ETF 0.0 39 20 7.9 -1.1
VIGI Vanguard International Dividend Appreciation ETF 0.0 15 44 6.6 -2.4
FNCL Fidelity MSCI Financials Index ETF 0.0 8 51 9.9 +0.9
VYM Vanguard High Dividend Yield Index ETF 0.0 6 53 8.8 -0.2
VFH Vanguard Financials Index Fund 0.0 10 49 9.9 +0.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0 28 31 7.2 -1.8
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 47 8.8 -0.2
IUSV iShares Core S&P U.S. Value ETF 0.0 4 55 7.5 -1.5
VDNI V-Shares US Leadership Diversity ETF 0.0 29 30 6.8 -2.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 10 8.0 -1.0
RECS Columbia Research Enhanced Core ETF 0.0 15 44 7.8 -1.2
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 44 7.2 -1.8
GVLU Gotham 1000 Value ETF 0.0 50 9 12.1 +3.1
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 34 11.9 +2.9

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 13.5 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 9.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.53
 
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.