VanEck Israel ETF
ALTAR
Score™		 8.9% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 13.1x P/Sales
ratio		 2.1x
P/BV
ratio		 1.6x Div.
yield		 1.7%


  • 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) $62
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 89
Wgt avg mkt cap (mns) $8,758
Large cap (>$10bn) 44.9%
Mid cap ($2-10bn) 39.9%
Small cap (<$2bn) 15.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TEVA PHARMACEUTICAL-SP ADR 8.6 %
CHECK POINT SOFTWARE TECH 8.0 %
NICE SYSTEMS LTD-SPONS ADR 6.6 %
CYBERARK SOFTWARE LTD. 5.5 %
AMDOCS LTD 4.9 %
BANK LEUMI LE-ISRAEL 4.9 %
BANK HAPOALIM BM 4.8 %
WIX.COM LTD 3.3 %
SENTINELONE INC 2.9 %
ISRAEL DISCOUNT BANK-A 2.9 %
Total 52.4 %

TOP COUNTRY EXPOSURE
ISRAEL 82.8 %
UNITED STATES 12.3 %
BRITAIN 1.0 %
SINGAPORE 0.2 %
GIBRALTAR 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.3% 6.6% 4.8% 2.9% 5.1%

Market Correlations
versus... Beta R-squared
S&P500 1.06 73%
MSCI EAFE 1.01 62%
MSCI Emg. Mkts. 0.81 42%

Technical Indicators
Recent close $34.62
30d moving avg. $32.59
Annualized volatility 22.1%
Short interest (ETF) 0.8%
Relative strength (RSI) 76

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.2%
Bid/Ask (% of price) 0.51%
ADV underlying (mns) $1,307

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 497 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™: 8.9%


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 63.6 58 1 9.5 +0.6
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 50.0 75 -16 1.6 -7.4
IZRL ARK Israel Innovative Technology ETF 26.3 49 10 1.5 -7.4
BUG Global X Cybersecurity ETF 11.1 51 8 2.4 -6.5
SPAM Themes Cybersecurity ETF 9.8 35 24 2.0 -7.0
IHAK iShares Cybersecurity & Tech ETF 9.0 47 12 3.2 -5.7
WCBR WisdomTree Cybersecurity Fund 8.7 45 14 1.9 -7.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 7.7 60 -1 3.8 -5.1
XITK SPDR FactSet Innovative Technology ETF 7.2 45 14 2.7 -6.2
CIBR First Trust NASDAQ Cybersecurity ETF 6.4 60 -1 3.9 -5.0
FITE SPDR S&P Kensho Future Security ETF 5.5 45 14 3.0 -5.9
DAT ProShares Big Data Refiners ETF 5.0 58 1 1.4 -7.5
WCLD WisdomTree Cloud Computing Fund 4.6 45 14 1.5 -7.4
FRNW Fidelity Clean Energy ETF 4.4 39 20 3.7 -5.2
DTEC ALPS Disruptive Technologies ETF 3.9 50 9 3.3 -5.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.9 95 -36 1.7 -7.2
ICLN iShares Global Clean Energy ETF 3.7 41 18 4.3 -4.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.7 60 -1 6.4 -2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.7 20 39 5.4 -3.5
WFH Direxion Work From Home ETF 3.4 45 14 0.0 -8.9
CLOU Global X Cloud Computing ETF 3.3 68 -9 2.1 -6.9
CSMD Congress SMid Growth ETF 3.2 69 -10 4.2 -4.8
CNRG SPDR S&P Kensho Clean Power ETF 3.2 45 14 -7.5 -16.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.2 58 1 -0.3 -9.2
OGIG ALPS O'Shares Global Internet Giants ETF 3.2 48 11 0.5 -8.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.1 56 3 1.7 -7.3
KONG Formidable Fortress ETF 3.1 89 -30 6.2 -2.7
AVDV Avantis International Small Cap Value ETF 3.0 36 23 8.0 -0.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.0 70 -11 4.6 -4.4
DLS WisdomTree International SmallCap Dividend Fund 3.0 58 1 8.8 -0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 2.9 20 39 2.1 -6.8
PBW Invesco WilderHill Clean Energy ETF 2.9 66 -7 -19.8 -28.7
DIM WisdomTree International MidCap Dividend Fund 2.9 58 1 7.7 -1.2
TAN Invesco Solar ETF 2.9 67 -8 6.2 -2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.8 15 44 4.7 -4.2
PBD Invesco Global Clean Energy ETF 2.7 75 -16 -3.9 -12.8
PSI Invesco Semiconductors ETF 2.7 57 2 5.1 -3.8
PPH VanEck Pharmaceutical ETF 2.7 36 23 8.8 -0.1
RNRG Global X Renewable Energy Producers ETF 2.7 66 -7 4.9 -4.0
IMFL Invesco International Developed Dynamic Multifactor ETF 2.7 34 25 10.6 +1.7
IPO Renaissance IPO ETF 2.6 60 -1 -3.2 -12.1
MVPS Amplify Thematic All-Stars ETF 2.6 49 10 1.7 -7.3
LVOL American Century Low Volatility ETF 2.6 29 30 5.3 -3.7
ERTH Invesco MSCI Sustainable Future ETF 2.6 62 -3 3.7 -5.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.5 32 27 6.7 -2.2
XDAT Franklin Exponential Data ETF 2.5 50 9 2.9 -6.1
WLDR Affinity World Leaders Equity ETF 2.4 67 -8 8.5 -0.4
CLOD Themes Cloud Computing ETF 2.4 35 24 3.7 -5.2
CZA Invesco Zacks Mid-Cap ETF 2.4 72 -13 6.3 -2.6
VIDI Vident International Equity Strategy ETF 2.4 61 -2 11.9 +3.0
CHAT Roundhill Generative AI & Technology ETF 2.3 75 -16 4.2 -4.7
RODE Hartford Multifactor Diversified International ETF 2.3 29 30 11.5 +2.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.3 79 -20 5.1 -3.8
IWFH iShares Virtual Work and Life Multisector ETF 2.1 47 12 -3.5 -12.4
FPXI First Trust International Equity Opportunities ETF 2.0 70 -11 3.6 -5.3
QQQS Invesco NASDAQ Future Gen 200 ETF 2.0 20 39 -7.8 -16.7
TRFM AAM Transformers ETF 2.0 49 10 1.2 -7.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.0 29 30 8.8 -0.1
MGMT Ballast Small/Mid Cap ETF 1.9 110 -51 7.8 -1.1
SCZ iShares MSCI EAFE Small-Cap ETF 1.9 40 19 0.0 -8.9
PSCT Invesco S&P SmallCap Information Technology ETF 1.9 29 30 6.5 -2.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.8 80 -21 5.6 -3.3
RUNN Running Oak Efficient Growth ETF 1.8 58 1 4.8 -4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -6 1.6 -7.3
CTEC Global X CleanTech ETF 1.7 50 9 1.0 -7.9
RAYS Global X Solar ETF 1.7 51 8 4.7 -4.2
ETEC iShares Breakthrough Environmental Solutions ETF 1.7 47 12 5.3 -3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 0 3.5 -5.4
TRFK Pacer Data and Digital Revolution ETF 1.7 60 -1 4.0 -4.9
GWX SPDR S&P International Small Cap ETF 1.7 40 19 6.6 -2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 24 2.3 -6.6
EBIZ Global X E-Commerce ETF 1.6 50 9 1.2 -7.7
ARKF ARK Fintech Innovation ETF 1.6 75 -16 -2.2 -11.1
BTHM BlackRock Future U.S. Themes ETF 1.6 60 -1 4.3 -4.6
PRAY FIS Christian Stock Fund 1.6 69 -10 5.9 -3.0
FCLD Fidelity Cloud Computing ETF 1.6 39 20 2.4 -6.5
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 37 5.2 -3.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.5 22 37 6.2 -2.7
FIVG Defiance Next Gen Connectivity ETF 1.5 30 29 6.7 -2.2
GURU Global X Guru Index ETF 1.5 75 -16 2.5 -6.4
WPS iShares International Developed Property ETF 1.5 48 11 7.2 -1.7
ONLN ProShares Online Retail ETF 1.5 58 1 3.1 -5.8
RNEW VanEck Green Infrastructure ETF 1.5 45 14 -0.4 -9.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.5 55 4 3.6 -5.3
ACES ALPS Clean Energy ETF 1.5 55 4 -5.0 -13.9
QTUM Defiance Quantum ETF 1.5 40 19 3.9 -5.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 60 -1 6.7 -2.3
FXL First Trust Technology AlphaDEX Fund 1.5 61 -2 4.1 -4.8
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -16 4.5 -4.4
ISZE iShares MSCI Intl Size Factor ETF 1.4 30 29 6.6 -2.3
FDEV Fidelity International Multifactor ETF 1.4 18 41 7.5 -1.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.4 10 49 8.2 -0.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.4 80 -21 11.0 +2.1
SMOG VanEck Low Carbon Energy ETF 1.4 61 -2 3.0 -5.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 44 5.8 -3.1
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 32 9.0 +0.1
QQQN VictoryShares Nasdaq Next 50 ETF 1.4 18 41 4.5 -4.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 44 6.9 -2.0
FINX Global X FinTech ETF 1.4 68 -9 3.2 -5.7
OSCV Opus Small Cap Value ETF 1.3 79 -20 6.4 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 46 5.4 -3.6
PID Invesco International Dividend Achievers ETF 1.3 53 6 6.7 -2.2
CGXU Capital Group International Focus Equity ETF 1.3 54 5 4.1 -4.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -16 3.2 -5.7
TTAI FCF International Quality ETF 1.3 59 0 7.4 -1.5
ROKT SPDR S&P Kensho Final Frontiers ETF 1.3 45 14 -0.6 -9.5
NXTG First Trust Indxx NextG ETF 1.3 70 -11 6.0 -2.9
FBCV Fidelity Blue Chip Value ETF 1.3 59 0 7.1 -1.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 20 6.9 -2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 10 6.7 -2.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 47 8.7 -0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 44 10.1 +1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.2 9 50 9.8 +0.9
DWMF WisdomTree International Multifactor Fund 1.2 38 21 7.3 -1.6
INNO Harbor Disruptive Innovation ETF 1.2 75 -16 -3.5 -12.4
SKYY First Trust Cloud Computing ETF 1.2 60 -1 3.5 -5.4
BUYZ Franklin Disruptive Commerce ETF 1.1 50 9 2.1 -6.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 20 7.3 -1.6
IBUY Amplify Online Retail ETF 1.1 65 -6 1.8 -7.1
IVLU iShares MSCI Intl Value Factor ETF 1.1 30 29 10.6 +1.7
DTH WisdomTree International High Dividend Fund 1.0 58 1 10.1 +1.2
DKRB Subversive Decarbonization ETF 1.0 75 -16 0.0 -8.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 47 5.5 -3.4
EWUS iShares MSCI United Kingdom Small Cap ETF 1.0 59 0 6.2 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 34 6.1 -2.9
FDLO Fidelity Low Volatility Factor ETF 1.0 15 44 5.5 -3.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 12 0.7 -8.3
SCHC Schwab International Small-Cap Equity ETF 0.9 11 48 6.4 -2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -13 2.2 -6.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.9 20 39 10.7 +1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 34 7.4 -1.5
AVDE Avantis International Equity ETF 0.9 23 36 7.9 -1.1
CID VictoryShares International High Div Volatility Wtd ETF 0.9 45 14 9.5 +0.6
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -1 1.2 -7.7
MOO VanEck Agribusiness ETF 0.9 53 6 9.4 +0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -9 5.3 -3.6
GFOF Grayscale Future of Finance ETF 0.9 70 -11 -4.0 -12.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.8 58 1 10.9 +2.0
IFGL iShares International Developed Real Estate ETF 0.8 48 11 7.0 -1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 14 4.9 -4.0
GINN Goldman Sachs Innovate Equity ETF 0.8 52 7 2.7 -6.2
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -21 15.3 +6.4
MEDI Harbor Health Care ETF 0.8 80 -21 0.9 -8.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 14 -2.0 -10.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 -9 1.4 -7.5
RFFC ALPS Active Equity Opportunity ETF 0.8 48 11 4.5 -4.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.8 95 -36 11.4 +2.5
BTEK Future Tech ETF 0.8 88 -29 2.1 -6.8
IEFA iShares Core MSCI EAFE ETF 0.8 7 52 2.7 -6.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.8 30 29 6.8 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 20 7.8 -1.1
COWZ Pacer US Cash Cows 100 ETF 0.7 49 10 11.0 +2.1
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -6 2.8 -6.1
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 30 5.2 -3.7
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -16 7.6 -1.3
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 4 11.8 +2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 19 7.8 -1.1
DWM WisdomTree International Equity Fund 0.7 48 11 7.8 -1.1
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 55 6.7 -2.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -21 5.4 -3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 20 4.5 -4.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.7 35 24 6.4 -2.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 39 6.7 -2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 55 5.7 -3.2
DFIS Dimensional International Small Cap ETF 0.7 39 20 6.7 -2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 20 7.6 -1.3
BATT Amplify Lithium & Battery Technology ETF 0.7 59 0 2.9 -6.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.7 39 20 12.7 +3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -21 4.5 -4.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -16 7.8 -1.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 20 -1.3 -10.2
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -11 8.3 -0.6
BKIE BNY Mellon International Equity ETF 0.6 4 55 6.9 -2.0
QINT American Century Quality Diversified International ETF 0.6 39 20 7.4 -1.5
DFNV Donoghue Forlines Innovation ETF 0.6 69 -10 5.0 -3.9
IBOT Vaneck Robotics ETF 0.6 47 12 3.7 -5.2
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 29 5.7 -3.2
EFV iShares MSCI EAFE Value ETF 0.6 34 25 9.1 +0.2
PSC Principal U.S. Small-Cap ETF 0.6 38 21 6.6 -2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 52 6.5 -2.4
VALQ American Century U.S. Quality Value ETF 0.6 29 30 7.4 -1.5
FAN First Trust Global Wind Energy ETF 0.6 60 -1 5.5 -3.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 28 6.4 -2.5
DFIC Dimensional International Core Equity 2 ETF 0.6 23 36 7.4 -1.5
PRNT 3D Printing ETF 0.6 66 -7 -4.1 -13.0
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 0 7.2 -1.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 56 6.9 -2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 14 1.4 -7.6
KNCT Invesco Next Gen Connectivity ETF 0.6 40 19 5.9 -3.0
AVIV Avantis International Large Cap Value ETF 0.6 25 34 8.9 -0.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 23 6.4 -2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 35 8.6 -0.3
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -9 4.2 -4.7
BOAT SonicShares Global Shipping ETF 0.6 69 -10 29.1 +20.2
DISV Dimensional International Small Cap Value ETF 0.6 42 17 9.2 +0.3
EFA iShares MSCI EAFE ETF 0.6 35 24 6.4 -2.5
DFIV Dimensional International Value ETF 0.6 27 32 9.8 +0.9
FVD First Trust Value Line Dividend Index Fund 0.6 65 -6 6.0 -2.9
LRGF iShares U.S. Equity Factor ETF 0.6 8 51 5.8 -3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -12 0.9 -8.0
ESGN Columbia International ESG Equity Income ETF 0.5 45 14 9.0 +0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 50 4.0 -4.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 39 6.3 -2.6
BTEC Principal Healthcare Innovators ETF 0.5 42 17 -5.3 -14.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 50 8.0 -0.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 44 9.4 +0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 1 4.6 -4.4
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 41 9.3 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 53 2.5 -6.5
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 44 1.7 -7.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 34 11.1 +2.2
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 35 6.2 -2.7
IWO iShares Russell 2000 Growth ETF 0.5 24 35 1.4 -7.5
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 52 6.9 -2.0
WWJD Inspire International ETF 0.5 80 -21 7.1 -1.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 14 6.2 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 39 6.7 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 38 3.9 -5.0
BLES Inspire Global Hope ETF 0.5 61 -2 6.3 -2.6
EFG iShares MSCI EAFE Growth ETF 0.5 36 23 4.1 -4.8
DIHP Dimensional International High Profitability ETF 0.5 29 30 6.9 -2.0
EMFQ Amplify Emerging Markets FinTech ETF 0.5 69 -10 5.4 -3.5
SCAP InfraCap Small Cap Income ETF 0.5 135 -76 7.2 -1.7
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 34 5.6 -3.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 47 7.7 -1.2
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 36 8.8 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 22 4.8 -4.1
TPIF Timothy Plan International ETF 0.5 62 -3 6.7 -2.2
SSLY Syntax Stratified SmallCap ETF 0.5 40 19 7.5 -1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 39 8.0 -0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 47 5.4 -3.5
VBK Vanguard Small-Cap Growth ETF 0.5 7 52 1.5 -7.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 29 7.8 -1.1
IQDE FlexShares International Quality Dividend Defensive Index ET 0.5 47 12 10.7 +1.8
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 30 5.8 -3.1
PNQI Invesco NASDAQ Internet ETF 0.5 60 -1 2.6 -6.3
DFLV Dimensional US Large Cap Value ETF 0.4 22 37 7.8 -1.1
PSCF Invesco S&P SmallCap Financials ETF 0.4 29 30 10.2 +1.3
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 14 3.3 -5.6
CGV Conductor Global Equity Value ETF 0.4 130 -71 11.3 +2.4
SDIV Global X Superdividend ETF 0.4 58 1 17.6 +8.7
IJR iShares Core S&P Small Cap ETF 0.4 6 53 8.2 -0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 56 8.2 -0.7
IQSI IQ Candriam International Equity ETF 0.4 15 44 6.4 -2.5
APIE ActivePassive International Equity ETF 0.4 45 14 7.7 -1.2
NUSC Nuveen ESG Small-Cap ETF 0.4 31 28 5.2 -3.8
OCEN IQ Clean Oceans ETF 0.4 45 14 5.3 -3.6
DFAI Dimensional International Core Equity Market ETF 0.4 18 41 6.9 -2.0
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -1 4.1 -4.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 29 8.0 -0.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -20 10.3 +1.4
RFEU First Trust Riverfront Dynamic Europe ETF 0.4 83 -24 8.7 -0.2
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 29 6.8 -2.1
DFAS Dimensional U.S. Small Cap ETF 0.4 26 33 6.0 -2.9
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 42 7.1 -1.8
GLOF iShares Global Equity Factor ETF 0.4 20 39 7.1 -1.8
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 29 7.3 -1.6
VTWO Vanguard Russell 2000 ETF 0.4 10 49 3.9 -5.0
IWM iShares Russell 2000 ETF 0.4 19 40 3.6 -5.3
STXK Strive Small-Cap ETF 0.4 18 41 5.5 -3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 39 6.7 -2.2
FDWM Fidelity Women's Leadership ETF 0.4 59 0 4.8 -4.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 18 6.7 -2.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 25 6.7 -2.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -24 9.0 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 44 7.6 -1.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 39 6.3 -2.6
VEA Vanguard FTSE Developed Markets ETF 0.4 5 54 7.0 -1.9
GVLU Gotham 1000 Value ETF 0.4 50 9 7.4 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 35 8.0 -0.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 8 6.8 -2.1
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 51 6.3 -2.7
CIL VictoryShares International Volatility Wtd ETF 0.3 45 14 6.9 -2.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 44 7.1 -1.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 41 7.0 -1.9
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 17 0.0 -8.9
SOCL Global X Social Media ETF 0.3 65 -6 -5.8 -14.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -21 6.5 -2.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 17 5.8 -3.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 9 5.8 -3.1
ISCB iShares Morningstar Small-Cap ETF 0.3 4 55 5.3 -3.6
VYMI Vanguard International High Dividend Yield ETF 0.3 22 37 9.7 +0.8
VPU Vanguard Utilities ETF 0.3 10 49 6.2 -2.7
XHE SPDR S&P Health Care Equipment ETF 0.3 35 24 0.6 -8.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -9 1.1 -7.8
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 34 5.4 -3.5
JHMD John Hancock Multifactor Developed International ETF 0.3 39 20 7.4 -1.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 1 0.4 -8.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 42 5.4 -3.5
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -36 2.8 -6.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 1 5.6 -3.4
MOON Direxion Moonshot Innovators ETF 0.3 65 -6 0.0 -8.9
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 17 6.6 -2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 39 6.8 -2.1
SCHF Schwab International Equity ETF 0.3 6 53 7.0 -1.9
VSGX Vanguard ESG International Stock ETF 0.3 12 47 6.8 -2.1
HERO Global X Video Games & Esports ETF 0.3 50 9 5.1 -3.8
XSW SPDR S&P Software & Services ETF 0.3 35 24 2.9 -6.0
FMET Fidelity Metaverse ETF 0.3 39 20 4.4 -4.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 -16 5.2 -3.7
ZIG Acquirers Fund 0.3 84 -25 14.1 +5.2
XHS SPDR S&P Health Care Services ETF 0.3 35 24 5.8 -3.1
GERM ETFMG Treatments Testing and Advancements ETF 0.3 68 -9 -6.6 -15.5
SBIO ALPS Medical Breakthroughs ETF 0.3 50 9 -4.8 -13.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 41 8.2 -0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 44 8.2 -0.7
SFYX SoFi Next 500 ETF 0.3 0 59 5.6 -3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 41 7.6 -1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 24 7.5 -1.4
MRAD SmartETFs Advertising & Marketing Technology ETF 0.3 68 -9 4.2 -4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 35 7.8 -1.1
VXUS Vanguard Total International Stock ETF 0.3 7 52 7.1 -1.8
AGNG Global X Aging Population ETF 0.3 50 9 4.1 -4.8
FLRG Fidelity U.S. Multifactor ETF 0.3 15 44 7.7 -1.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -2 7.2 -1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 20 9.4 +0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 21 6.7 -2.2
VTWV Vanguard Russell 2000 Value ETF 0.3 15 44 5.8 -3.1
DEW WisdomTree Global High Dividend Fund 0.3 58 1 9.1 +0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 47 7.3 -1.6
IWN iShares Russell 2000 Value ETF 0.3 24 35 5.6 -3.3
ITAN Sparkline Intangible Value ETF 0.3 50 9 6.2 -2.8
VWID Virtus WMC International Dividend ETF 0.2 49 10 9.4 +0.5
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 17 6.2 -2.7
SCHA Schwab U.S. Small-Cap ETF 0.2 4 55 4.9 -4.0
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 12 10.7 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 29 6.1 -2.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 -6 -1.1 -10.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 39 10.0 +1.1
BFOR ALPS Barron's 400 ETF 0.2 65 -6 6.6 -2.3
VFMF Vanguard U.S. Multifactor ETF 0.2 18 41 8.7 -0.3
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 47 8.4 -0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 39 7.1 -1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 39 6.9 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 50 5.7 -3.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 47 5.7 -3.2
XT iShares Exponential Technologies ETF 0.2 46 13 3.9 -5.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 51 7.2 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 52 5.7 -3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -16 4.7 -4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 44 7.4 -1.5
IWC iShares Micro-Cap ETF 0.2 60 -1 -4.3 -13.2
VB Vanguard Small-Cap ETF 0.2 5 54 5.4 -3.5
CLNR IQ Cleaner Transport ETF 0.2 45 14 8.3 -0.6
SMMD iShares Russell 2500 ETF 0.2 15 44 6.0 -2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 44 6.3 -2.6
CGUS Capital Group Core Equity ETF 0.2 33 26 4.7 -4.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -10 2.3 -6.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 18 8.8 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 34 6.8 -2.1
VT Vanguard Total World Stock ETF 0.2 7 52 5.8 -3.1
DFSV Dimensional US Small Cap Value ETF 0.2 31 28 8.9 -0.0
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 9 6.9 -2.0
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 20 9.2 +0.3
HAP VanEck Natural Resources ETF 0.2 50 9 9.5 +0.6
RNMC First Trust Mid Cap US Equity Select ETF 0.2 60 -1 7.9 -1.0
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -16 1.9 -7.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -1 3.0 -5.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 44 8.2 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 39 6.0 -2.9
IBB iShares Biotechnology ETF 0.2 45 14 0.9 -8.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 50 5.5 -3.4
ISMD Inspire Small/Mid Cap ETF 0.2 54 5 6.1 -2.8
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 34 7.0 -2.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -9 3.4 -5.6
XSD SPDR S&P Semiconductor ETF 0.2 35 24 5.1 -3.8
SMDY Syntax Stratified MidCap ETF 0.2 35 24 6.3 -2.6
WISE Themes Generative Artificial Intelligence ETF 0.2 35 24 2.1 -6.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 12 10.3 +1.4
VERS ProShares Metaverse ETF 0.2 58 1 -8.3 -17.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 39 5.6 -3.3
FILL iShares MSCI Global Energy Producers ETF 0.2 39 20 9.0 +0.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 50 5.1 -3.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 44 8.7 -0.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 49 7.8 -1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 44 6.9 -2.0
IPKW Invesco International BuyBack Achievers ETF 0.2 55 4 9.1 +0.2
IHI iShares U.S. Medical Devices ETF 0.2 40 19 3.8 -5.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 45 6.2 -2.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 34 9.1 +0.2
TOK iShares MSCI Kokusai ETF 0.2 26 33 5.3 -3.6
REVS Columbia Research Enhanced Value ETF 0.2 19 40 7.7 -1.2
QGRO American Century U.S. Quality Growth ETF 0.2 29 30 5.8 -3.1
BMED Future Health ETF 0.1 85 -26 0.2 -8.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 44 6.4 -2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 47 6.8 -2.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 40 0.9 -8.0
URTH iShares MSCI World ETF 0.1 24 35 5.4 -3.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 29 6.8 -2.1
IAK iShares U.S. Insurance ETF 0.1 40 19 6.3 -2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 14 8.5 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 36 6.8 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 42 5.7 -3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 49 6.9 -2.0
ACWI iShares MSCI ACWI ETF 0.1 32 27 5.5 -3.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 56 7.0 -2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -5 2.1 -6.8
IJH iShares Core S&P Mid-Cap ETF 0.1 5 54 6.9 -2.0
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 53 8.1 -0.8
DFUV Dimensional US Marketwide Value ETF 0.1 22 37 7.6 -1.3
IWS iShares Russell Mid-Cap Value ETF 0.1 23 36 6.6 -2.3
VXF Vanguard Extended Market ETF 0.1 6 53 3.9 -5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 44 7.6 -1.3
VGT Vanguard Information Technology ETF 0.1 10 49 4.7 -4.2
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 7 7.6 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 20 7.3 -1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 24 7.6 -1.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 17 7.5 -1.4
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 51 4.8 -4.1
IWR iShares Russell Midcap ETF 0.1 19 40 5.7 -3.2
IYW iShares U.S. Technology ETF 0.1 40 19 4.5 -4.5
IUS Invesco RAFI Strategic US ETF 0.1 19 40 7.3 -1.7
IHF iShares U.S. Healthcare Providers ETF 0.1 40 19 6.0 -2.9
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -30 4.8 -4.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 1 6.0 -2.9
SHPP Pacer Industrials and Logistics ETF 0.1 60 -1 8.9 -0.0
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 41 5.7 -3.2
EES WisdomTree U.S. SmallCap Fund 0.1 38 21 10.3 +1.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 31 8.2 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 34 7.1 -1.8
JHML John Hancock Multifactor Large Cap ETF 0.1 29 30 5.6 -3.3
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 55 6.3 -2.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 34 7.1 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 30 7.2 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 34 5.7 -3.3
HKND Humankind US Stock ETF 0.1 11 48 7.0 -2.0
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 46 7.2 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 40 6.5 -2.4
VIG Vanguard Dividend Appreciation ETF 0.1 6 53 5.8 -3.1
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 21 8.6 -0.3
TMFX Motley Fool Next Index ETF 0.1 50 9 3.4 -5.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 11 6.2 -2.7
STXG Strive 1000 Growth ETF 0.1 18 41 4.2 -4.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 24 5.5 -3.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 47 4.8 -4.1
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -41 4.4 -4.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 27 5.2 -3.7
DFAU Dimensional US Core Equity Market ETF 0.1 12 47 5.4 -3.5
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 51 4.8 -4.1
EZM WisdomTree U.S. MidCap Fund 0.1 38 21 8.1 -0.8
VFVA Vanguard U.S. Value Factor ETF 0.1 13 46 10.6 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 49 5.4 -3.5
VONV Vanguard Russell 1000 Value ETF 0.1 8 51 6.7 -2.2
AVUS Avantis U.S. Equity ETF 0.1 15 44 6.0 -2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 30 6.3 -2.6
HLAL Wahed FTSE USA Shariah ETF 0.0 50 9 5.0 -4.0
IWD iShares Russell 1000 Value ETF 0.0 19 40 6.6 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 17 5.1 -3.8
DFUS Dimensional U.S. Equity ETF 0.0 9 50 5.1 -3.8
VTHR Vanguard Russell 3000 ETF 0.0 10 49 5.1 -3.8
IWV iShares Russell 3000 ETF 0.0 20 39 5.0 -3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 47 5.1 -3.8
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 36 3.8 -5.1
STXV Strive 1000 Value ETF 0.0 18 41 7.8 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 5.2 -3.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 50 5.0 -3.9
IEUR iShares Core MSCI Europe ETF 0.0 11 48 -1.3 -10.2
SCHK Schwab 1000 Index ETF 0.0 5 54 5.3 -3.6
RVRB Reverb ETF 0.0 30 29 5.0 -3.9
SPEU SPDR Portfolio Europe ETF 0.0 7 52 6.6 -2.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 20 8.7 -0.2
VGK Vanguard FTSE Europe ETF 0.0 11 48 6.8 -2.1
FNCL Fidelity MSCI Financials Index ETF 0.0 8 51 6.5 -2.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -16 4.9 -4.0
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 51 5.9 -3.0
IYY iShares Dow Jones U.S. ETF 0.0 20 39 5.1 -3.8
VFH Vanguard Financials ETF 0.0 10 49 6.4 -2.5
IGM iShares Expanded Tech Sector ETF 0.0 41 18 4.5 -4.4
VHT Vanguard Health Care ETF 0.0 10 49 5.7 -3.2
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 46 2.8 -6.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 52 5.2 -3.7
IWB iShares Russell 1000 ETF 0.0 15 44 5.1 -3.8
VONE Vanguard Russell 1000 ETF 0.0 8 51 5.2 -3.7
SCHB Schwab U.S. Broad Market ETF 0.0 3 56 5.2 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 56 5.1 -3.8
IYH iShares U.S. Healthcare ETF 0.0 40 19 6.2 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 59 5.3 -3.7
VTI Vanguard Total Stock Market ETF 0.0 3 56 5.1 -3.8
IUSV iShares Core S&P US Value ETF 0.0 4 55 6.8 -2.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 34 5.1 -3.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 56 5.4 -3.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 55 4.3 -4.6
VOOG Vanguard S&P 500 Growth ETF 0.0 10 49 5.5 -3.4
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 31 6.5 -2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 19 4.1 -4.8
VBR Vanguard Small Cap Value ETF 0.0 7 52 8.2 -0.7
VOO Vanguard S&P 500 ETF 0.0 3 56 5.3 -3.6
SCHX Schwab U.S. Large-Cap ETF 0.0 3 56 5.3 -3.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -16 3.8 -5.2
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 47 7.1 -1.8
VONG Vanguard Russell 1000 Growth ETF 0.0 8 51 4.8 -4.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 31 6.2 -2.7
IWF iShares Russell 1000 Growth ETF 0.0 19 40 4.7 -4.2
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 19 3.8 -5.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 2 3.6 -5.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 47 4.5 -4.4
RECS Columbia Research Enhanced Core ETF 0.0 15 44 5.6 -3.3

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.3 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 CATEGORY
AVERAGE		 1.51
 
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.