VanEck Israel ETF
ALTAR
Score™
7.6% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
10.5x P/Sales
ratio
2.0x
P/BV
ratio
1.8x Div.
yield
2.0%


  • 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) $64
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 109
Wgt avg mkt cap (mns) $6,749
Large cap (>$10bn) 31.7%
Mid cap ($2-10bn) 45.0%
Small cap (<$2bn) 16.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CHECK POINT SOFTWARE TECH 6.4 %
SOLAREDGE TECHNOLOGIES, INC. 6.4 %
BANK LEUMI LE-ISRAEL 5.8 %
NICE SYSTEMS LTD-SPONS ADR 5.5 %
BANK HAPOALIM BM 5.0 %
TEVA PHARMACEUTICAL-SP ADR 4.7 %
AMDOCS LTD 4.3 %
CYBERARK SOFTWARE LTD. 3.1 %
ISRAEL DISCOUNT BANK-A 3.0 %
MIZRAHI TEFAHOT BANK LTD 2.8 %
Total 47.0 %

TOP COUNTRY EXPOSURE
ISRAEL 75.3 %
UNITED STATES 19.0 %
BRITAIN 2.7 %
SINGAPORE 0.3 %
GIBRALTAR 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-20.5% -18.4% 6.4% -- 5.7%

Market Correlations
versus... Beta R-squared
S&P500 0.97 78%
MSCI EAFE 0.90 67%
MSCI Emg. Mkts. 0.72 48%

Technical Indicators
Recent close $38.75
30d moving avg. $37.97
Annualized volatility 23.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.1%
Bid/Ask (% of price) 0.47%
ADV underlying (mns) $1,899

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 615 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™: 7.6%


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 58.5 57 2 9.6 +2.1
ITEQ BlueStar Israel Technology ETF 47.3 75 -16 1.1 -6.5
IZRL ARK Israel Innovative Technology ETF 24.9 49 10 0.7 -6.9
BUG Global X Cybersecurity ETF 11.0 50 9 1.7 -5.9
XITK SPDR FactSet Innovative Technology ETF 10.0 45 14 -3.2 -10.8
IHAK iShares Cybersecurity & Tech ETF 9.4 47 12 4.1 -3.4
HACK ETFMG Prime Cyber Security ETF 8.0 60 -1 4.4 -3.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 7.8 60 -1 4.5 -3.1
IMOM Alpha Architect International Quantitative Momentum ETF 7.3 60 -1 9.9 +2.3
TAN Invesco Solar ETF 7.3 69 -10 1.8 -5.8
ICLN iShares Global Clean Energy ETF 6.7 40 19 2.7 -4.9
FITE SPDR Kensho Future Security ETF 6.6 45 14 3.8 -3.8
DWCR Arrow DWA Country Rotation ETF 6.5 111 -52 7.8 +0.2
PSJ Invesco Dynamic Software ETF 6.5 56 3 3.3 -4.3
RAYS Global X Solar ETF 5.9 50 9 2.2 -5.4
PXQ Invesco Dynamic Networking ETF 5.8 63 -4 5.7 -1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 5.5 59 0 2.9 -4.6
CTEC Global X CleanTech ETF 5.3 50 9 1.0 -6.6
THNQ ROBO Global Artificial Intelligence ETF 5.3 68 -9 3.0 -4.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.2 58 1 -0.6 -8.2
MVPS Amplify Thematic All-Stars ETF 4.8 49 10 2.3 -5.3
UIVM VictoryShares USAA MSCI International Value Momentum ETF 4.7 35 24 9.3 +1.7
ERTH Invesco MSCI Sustainable Future ETF 4.7 56 3 3.4 -4.2
ERSX ERShares NextGen Entrepreneurs ETF 4.7 75 -16 6.5 -1.1
WCBR WisdomTree Cybersecurity Fund 4.6 45 14 1.1 -6.5
KOMP SPDR Kensho New Economies Composite ETF 4.4 20 39 0.7 -6.9
KONG Formidable Fortress ETF 4.0 89 -30 5.9 -1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.0 60 -1 8.2 +0.7
CTRU ARK Transparency ETF 4.0 55 4 0.0 -7.6
DLS WisdomTree International SmallCap Dividend Fund 3.5 58 1 8.7 +1.2
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 3.5 38 21 9.1 +1.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.5 70 -11 6.0 -1.6
CNRG SPDR S&P Kensho Clean Power ETF 3.5 45 14 0.7 -6.9
SOLR SmartETFs Sustainable Energy II Fund 3.5 79 -20 3.6 -4.0
PIZ Invesco DWA Developed Markets Momentum ETF 3.4 80 -21 5.5 -2.1
WCLD WisdomTree Cloud Computing Fund 3.4 45 14 -2.9 -10.5
DTEC ALPS Disruptive Technologies ETF 3.3 50 9 4.2 -3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.3 63 -4 4.3 -3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 44 4.3 -3.3
AVDV Avantis International Small Cap Value ETF 3.2 36 23 8.5 +0.9
QQQN VictoryShares Nasdaq Next 50 ETF 3.1 18 41 6.4 -1.1
GBGR Global Beta Momentum-Growth ETF 3.1 29 30 0.0 -7.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.1 95 -36 2.4 -5.1
SMOG VanEck Low Carbon Energy ETF 3.0 55 4 2.4 -5.2
PPH VanEck Pharmaceutical ETF 3.0 35 24 12.5 +4.9
WFH Direxion Work From Home ETF 3.0 45 14 0.0 -7.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.0 20 39 5.3 -2.3
RFEU First Trust Riverfront Dynamic Europe ETF 2.9 83 -24 8.0 +0.4
TRFM AAM Transformers ETF 2.8 49 10 2.6 -5.0
GK AdvisorShares Gerber Kawasaki ETF 2.8 81 -22 4.9 -2.7
SCZ iShares MSCI EAFE Small-Cap ETF 2.8 39 20 6.0 -1.6
BYOB SoFi Be Your Own Boss ETF 2.7 59 0 -5.7 -13.3
PBW Invesco WilderHill Clean Energy ETF 2.7 61 -2 -4.7 -12.3
FIVG Defiance Next Gen Connectivity ETF 2.6 30 29 6.9 -0.7
OGIG O'Shares Global Internet Giants ETF 2.6 48 11 0.4 -7.2
MGMT Ballast Small/Mid Cap ETF 2.6 110 -51 7.4 -0.2
PBD Invesco Global Clean Energy ETF 2.5 75 -16 -1.7 -9.3
GWX SPDR S&P International Small Cap ETF 2.5 40 19 5.6 -2.0
WLDR Affinity World Leaders Equity ETF 2.4 67 -8 9.4 +1.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.4 45 14 3.7 -3.9
RNRG Global X Renewable Energy Producers ETF 2.4 65 -6 2.7 -4.9
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 2.3 30 29 7.8 +0.2
WPS iShares International Developed Property ETF 2.3 48 11 7.4 -0.2
EFAV iShares Edge MSCI Min Vol EAFE ETF 2.3 20 39 6.1 -1.5
ZGEN Generation Z ETF 2.3 63 -4 -6.0 -13.6
VIDI Vident International Equity Fund 2.2 61 -2 12.6 +5.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 46 6.6 -1.0
CZA Invesco Zacks Mid-Cap ETF 2.1 69 -10 6.4 -1.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.1 48 11 7.7 +0.1
WGRO WisdomTree U.S. Growth & Momentum Fund 2.1 55 4 7.2 -0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 2.1 32 27 6.5 -1.0
XSW SPDR S&P Software & Services ETF 2.1 35 24 3.7 -3.9
TRFK Pacer Data and Digital Revolution ETF 2.1 60 -1 6.2 -1.4
RODE Hartford Multifactor Diversified International ETF 2.0 29 30 12.9 +5.3
FTQI First Trust Nasdaq BuyWrite Income ETF 2.0 85 -26 4.2 -3.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.0 29 30 9.7 +2.1
FRNW Fidelity Clean Energy ETF 2.0 39 20 1.7 -5.9
BNE Blue Horizon BNE ETF 1.9 87 -28 3.7 -3.9
LOPX Direxion Low Priced Stock ETF 1.9 50 9 0.0 -7.6
CBTG Cabot Growth ETF 1.9 75 -16 0.0 -7.6
OCEN IQ Clean Oceans ETF 1.9 45 14 6.9 -0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 47 10.2 +2.6
HAUZ Xtrackers International Real Estate ETF 1.9 10 49 8.5 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -6 3.1 -4.5
NZRO Strategy Shares Halt Climate Change ETF 1.8 95 -36 1.8 -5.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 34 7.1 -0.4
GSFP Goldman Sachs Future Planet Equity ETF 1.8 75 -16 3.9 -3.7
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.8 24 35 8.6 +1.0
CLOU Global X Cloud Computing ETF 1.8 68 -9 2.0 -5.6
BTEC Principal Healthcare Innovators Index ETF 1.7 42 17 -0.9 -8.5
BTEK BlackRock Future Tech ETF 1.7 88 -29 0.8 -6.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.7 49 10 5.6 -2.0
ENRG SoFi Smart Energy ETF 1.7 59 0 -1.6 -9.1
SKYY First Trust Cloud Computing ETF 1.7 60 -1 3.8 -3.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 78 -19 9.6 +2.0
FXL First Trust Technology AlphaDEX Fund 1.7 61 -2 8.2 +0.6
DWMF WisdomTree International Multifactor Fund 1.7 38 21 9.4 +1.9
QTUM Defiance Quantum ETF 1.7 40 19 4.8 -2.7
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 37 5.9 -1.7
IWFH iShares Virtual Work and Life Multisector ETF 1.7 47 12 -1.3 -8.9
CGXU Capital Group International Focus Equity ETF 1.6 54 5 4.4 -3.1
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 10 4.4 -3.2
ROKT SPDR S&P Kensho Final Frontiers ETF 1.6 45 14 2.6 -5.0
RFFC RiverFront Dynamic US Flex-Cap ETF 1.6 52 7 6.1 -1.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.5 80 -21 10.5 +2.9
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 -20 5.7 -1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 14 2.4 -5.2
NXTG First Trust Indxx NextG ETF 1.5 70 -11 7.2 -0.4
BFTR Future Innovators ETF 1.5 80 -21 2.0 -5.6
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 34 8.2 +0.6
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 32 6.5 -1.1
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -6 7.4 -0.2
MDEV First Trust Indxx Medical Devices ETF 1.5 70 -11 3.6 -4.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 30 29 2.2 -5.4
IPO Renaissance IPO ETF 1.5 60 -1 -24.0 -31.5
ISZE iShares Edge MSCI Intl Size Factor ETF 1.5 30 29 6.7 -0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.5 15 44 7.5 -0.1
FDEV Fidelity Targeted International Factor ETF 1.5 39 20 7.4 -0.2
IBUY Amplify Online Retail ETF 1.5 65 -6 -6.5 -14.1
PUI Invesco DWA Utilities Momentum ETF 1.4 60 -1 5.2 -2.4
SAMT Strategas Macro Thematic Opportunities ETF 1.4 65 -6 3.7 -3.9
ACES ALPS Clean Energy ETF 1.4 55 4 -1.2 -8.8
WWOW Direxion World Without Waste ETF 1.4 50 9 0.0 -7.6
NIFE Direxion Fallen Knives ETF 1.4 50 9 0.0 -7.6
DFIS Dimensional International Small Cap ETF 1.4 39 20 5.7 -1.9
MOO VanEck Agribusiness ETF 1.4 52 7 6.9 -0.7
BATT Amplify Lithium & Battery Technology ETF 1.3 59 0 2.6 -5.0
AIEQ AI Powered Equity ETF 1.3 75 -16 -1.8 -9.4
EWUS iShares MSCI United Kingdom Small Cap ETF 1.3 59 0 7.1 -0.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 20 7.0 -0.6
PID Invesco International Dividend Achievers ETF 1.3 56 3 8.6 +1.0
GURU Global X Guru Index ETF 1.3 75 -16 3.8 -3.8
FINX Global X FinTech Thematic ETF 1.3 68 -9 5.4 -2.2
IDLB Invesco FTSE International Low Beta Equal Weight ETF 1.3 45 14 7.4 -0.2
XHE SPDR S&P Health Care Equipment ETF 1.2 35 24 0.8 -6.8
FSST Fidelity Sustainability U.S. Equity ETF 1.2 59 0 6.1 -1.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.2 68 -9 0.8 -6.8
LVOL American Century Low Volatility ETF 1.2 29 30 5.6 -2.0
PXUS Principal International Adaptive Multi-Factor ETF 1.2 24 35 7.7 +0.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.2 47 12 -0.2 -7.8
BKUS BNY Mellon Sustainable US Equity ETF 1.1 60 -1 5.6 -2.0
DIM WisdomTree International MidCap Dividend Fund 1.1 58 1 9.2 +1.6
QEFA SPDR MSCI EAFE Quality Mix ETF 1.1 30 29 7.1 -0.5
FBCV Fidelity Blue Chip Value ETF 1.1 59 0 7.0 -0.6
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.1 40 19 9.0 +1.4
AVDE Avantis International Equity ETF 1.1 23 36 8.4 +0.9
PSCT Invesco S&P SmallCap Information Technology ETF 1.1 29 30 6.6 -1.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.1 61 -2 8.6 +1.0
DISV Dimensional International Small Cap Value ETF 1.0 42 17 9.8 +2.2
RYT Invesco S&P 500 Equal Weight Technology ETF 1.0 40 19 7.1 -0.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 14 -1.6 -9.2
TPIF Timothy Plan International ETF 1.0 62 -3 7.1 -0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -24 11.3 +3.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.0 50 9 2.8 -4.8
SEA U.S. Global Sea to Sky Cargo ETF 1.0 60 -1 28.0 +20.4
BOAT SonicShares Global Shipping ETF 1.0 69 -10 19.3 +11.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.0 39 20 15.2 +7.6
MEME Roundhill MEME ETF 1.0 69 -10 -3.7 -11.3
NUDM Nuveen ESG International Developed Markets Equity ETF 1.0 30 29 7.7 +0.1
DFIC Dimensional International Core Equity 2 ETF 1.0 23 36 7.4 -0.2
IEFA iShares Core MSCI EAFE ETF 1.0 7 52 7.1 -0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 57 2 13.5 +5.9
BIDS Amplify Digital & Online Trading ETF 1.0 59 0 7.9 +0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -9 -0.9 -8.4
GFOF Grayscale Future of Finance ETF 1.0 70 -11 -2.6 -10.1
ISVL iShares International Developed Small Cap Value Factor ETF 0.9 30 29 8.6 +1.0
VBK Vanguard Small-Cap Growth Index Fund 0.9 7 52 1.4 -6.2
QINT American Century Quality Diversified International ETF 0.9 39 20 8.9 +1.3
AVIV Avantis International Large Cap Value ETF 0.9 25 34 10.3 +2.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 70 -11 2.1 -5.4
SCHC Schwab International Small-Cap Equity ETF 0.9 11 48 6.0 -1.6
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -30 6.3 -1.3
CLNR IQ Cleaner Transport ETF 0.9 45 14 7.3 -0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.9 12 47 6.7 -0.9
ETPA Ecofin Digital Payments Infrastructure Fund 0.9 40 19 7.6 -0.0
ARKF ARK Fintech Innovation ETF 0.9 75 -16 -1.3 -8.9
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.9 35 24 7.0 -0.6
FPXI First Trust International Equity Opportunities ETF 0.9 70 -11 0.9 -6.7
IVLU iShares Edge MSCI Intl Value Factor ETF 0.9 30 29 11.1 +3.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 34 8.1 +0.5
NETZ Engine No 1 Transform Climate ETF 0.9 75 -16 6.2 -1.4
IWO iShares Russell 2000 Growth ETF 0.9 23 36 1.9 -5.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 20 8.2 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -1 5.5 -2.1
SPHB Invesco S&P 500 High Beta ETF 0.9 25 34 4.4 -3.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.9 15 44 2.0 -5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 20 4.7 -2.9
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -1 -0.7 -8.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.9 30 29 8.1 +0.5
EFV iShares MSCI EAFE Value ETF 0.9 35 24 9.2 +1.6
FDMO Fidelity Momentum Factor ETF 0.9 29 30 5.7 -1.9
FCLD Fidelity Cloud Computing ETF 0.9 39 20 5.1 -2.5
DAT ProShares Big Data Refiners ETF 0.9 58 1 0.6 -7.0
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 55 7.1 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 20 7.6 +0.0
IQDE FlexShares International Quality Dividend Defensive Index ET 0.9 47 12 9.1 +1.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 39 7.4 -0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -21 9.0 +1.4
INNO Harbor Disruptive Innovation ETF 0.8 75 -16 -3.7 -11.3
KGHG KraneShares Global Carbon Transformation ETF 0.8 89 -30 9.1 +1.5
FDLO Fidelity Low Volatility Factor ETF 0.8 29 30 5.9 -1.7
BUYZ Franklin Disruptive Commerce ETF 0.8 50 9 2.7 -4.9
XDAT Franklin Exponential Data ETF 0.8 50 9 4.0 -3.6
ARKW ARK Web x.0 ETF 0.8 83 -24 -4.4 -12.0
DFAI Dimensional International Core Equity Market ETF 0.8 18 41 7.0 -0.6
GAMR ETFMG Video Game Tech ETF 0.8 75 -16 8.3 +0.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.8 16 43 2.2 -5.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 4 55 7.0 -0.6
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 40 19 6.4 -1.2
IBB iShares NASDAQ Biotechnology ETF 0.8 44 15 -0.2 -7.8
ISMD Inspire Small/Mid Cap Impact ETF 0.8 48 11 6.4 -1.2
IQM Franklin Intelligent Machines ETF 0.8 50 9 3.8 -3.8
CIL VictoryShares International Volatility Weighted Index ETF 0.8 45 14 7.5 -0.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 14 6.7 -0.9
IVAL Alpha Architect International Quantitative Value ETF 0.7 60 -1 12.2 +4.6
XMMO Invesco S&P MidCap Momentum ETF 0.7 33 26 6.9 -0.7
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 0 6.2 -1.4
CGGR Capital Group Growth ETF 0.7 39 20 4.7 -2.9
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 20 7.7 +0.1
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.7 30 29 7.4 -0.1
DFIV Dimensional International Value ETF 0.7 30 29 10.1 +2.5
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.7 30 29 7.7 +0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.7 21 38 4.5 -3.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 47 6.7 -0.8
AIQ Global X Future Analytics Tech ETF 0.7 68 -9 5.5 -2.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 40 0.2 -7.4
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -6 2.6 -5.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 31 28 9.0 +1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.7 20 39 9.7 +2.1
IFGL iShares International Developed Real Estate ETF 0.7 48 11 7.3 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -11 2.4 -5.2
IDHQ Invesco S&P International Developed Quality ETF 0.7 29 30 7.4 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 53 1.3 -6.3
PRNT The 3D Printing ETF 0.7 66 -7 -4.5 -12.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 35 24 7.2 -0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 7 52 6.3 -1.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 17 5.5 -2.0
IXUS ishares Core MSCI Total International Stock ETF 0.6 7 52 7.5 -0.1
IWM iShares Russell 2000 ETF 0.6 19 40 3.9 -3.7
VBB Valkyrie Balance Sheet Opportunities ETF 0.6 75 -16 -2.7 -10.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 -9 4.2 -3.4
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.6 29 30 8.9 +1.3
EFA iShares MSCI EAFE ETF 0.6 32 27 7.0 -0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 1 5.5 -2.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.6 20 39 6.9 -0.7
VTWO Vanguard Russell 2000 Index Fund 0.6 10 49 4.0 -3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 49 5.8 -1.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 64 -5 7.7 +0.1
IHI iShares U.S. Medical Devices ETF 0.6 39 20 4.7 -2.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.6 20 39 5.6 -2.0
IPAY ETFMG Prime Mobile Payments ETF 0.6 75 -16 9.0 +1.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -21 6.4 -1.2
CGGO Capital Group Global Growth Equity ETF 0.6 47 12 4.4 -3.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 39 10.0 +2.5
PKW Invesco Buyback Achievers ETF 0.6 64 -5 8.5 +0.9
PNQI Invesco NASDAQ Internet ETF 0.6 60 -1 3.5 -4.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 39 8.4 +0.8
GRZZ Grizzle Growth ETF 0.6 75 -16 7.4 -0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 39 7.9 +0.3
SDG iShares Sustainable MSCI Global Impact ETF 0.6 49 10 8.8 +1.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.6 17 42 7.9 +0.3
JMIN JPMorgan U.S. Minimum Volatility ETF 0.6 12 47 0.0 -7.6
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 55 6.1 -1.5
MRAD SmartETFs Advertising & Marketing Technology ETF 0.6 68 -9 4.3 -3.3
JHMT John Hancock Multifactor Technology ETF 0.6 40 19 0.0 -7.6
KLDW Gavekal Knowledge Leaders Developed World ETF 0.6 75 -16 4.9 -2.7
JHMM John Hancock Multifactor Mid Cap ETF 0.6 41 18 7.3 -0.3
AGNG Global X Aging Population ETF 0.6 50 9 4.0 -3.6
FVD First Trust Value Line Dividend Index Fund 0.5 67 -8 6.2 -1.3
WWJD Inspire International ESG ETF 0.5 69 -10 7.0 -0.6
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.5 7 52 7.5 -0.1
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 34 7.1 -0.5
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 34 5.1 -2.5
PLAT WisdomTree Modern Tech Platforms Fund 0.5 20 39 -0.1 -7.7
SUPL ProShares Supply Chain Logistics ETF 0.5 58 1 16.0 +8.4
LGLV SPDR Russell 1000 Low Volatility ETF 0.5 12 47 5.6 -2.0
ONLN ProShares Online Retail ETF 0.5 58 1 -5.9 -13.5
ESGD iShares MSCI EAFE ESG Optimized ETF 0.5 20 39 7.0 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 53 4.7 -2.9
VEA Vanguard FTSE Developed Markets ETF 0.5 5 54 7.4 -0.2
FSMD Fidelity Small-Mid Factor ETF 0.5 29 30 8.3 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 39 7.1 -0.5
IQSI IQ Candriam ESG International Equity ETF 0.5 15 44 7.1 -0.5
XT iShares Exponential Technologies ETF 0.5 46 13 4.2 -3.4
DIHP Dimensional International High Profitability ETF 0.5 29 30 8.1 +0.5
APXH Apex Healthcare ETF 0.5 90 -31 8.6 +1.0
VB Vanguard Small-Cap ETF 0.5 5 54 5.6 -2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 49 5.9 -1.7
SSLY Syntax Stratified SmallCap ETF 0.5 35 24 7.3 -0.3
VUSE Vident Core US Equity Fund 0.5 50 9 10.4 +2.8
IUSS Invesco Strategic US Small Company ETF 0.5 23 36 6.5 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 39 6.9 -0.7
SCHF Schwab International Equity ETF 0.5 6 53 7.7 +0.1
ETHO Etho Climate Leadership U.S. ETF 0.5 47 12 4.6 -3.0
HFXI IQ 50 Percent Hedged FTSE International ETF 0.5 20 39 7.6 -0.0
SOCL Global X Social Media ETF 0.5 65 -6 0.5 -7.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 30 7.4 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 20 7.4 -0.2
PSC Principal U.S. Small Cap Index ETF 0.5 38 21 8.5 +0.9
RYLD Global X Russell 2000 Covered Call ETF 0.5 60 -1 3.5 -4.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 34 6.3 -1.3
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 29 7.5 -0.1
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 14 5.0 -2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 55 5.7 -1.9
ISCB iShares Morningstar Small-Cap ETF 0.5 4 55 4.7 -2.8
SCHA Schwab U.S. Small-Cap ETF 0.5 4 55 5.1 -2.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.5 23 36 8.2 +0.6
DFAS Dimensional U.S. Small Cap ETF 0.5 28 31 6.5 -1.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.4 20 39 11.2 +3.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.4 40 19 7.3 -0.3
SMMD iShares Russell 2500 ETF 0.4 15 44 5.8 -1.8
FLRG Fidelity U.S. Multifactor ETF 0.4 29 30 8.0 +0.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.4 45 14 7.6 0.0
VYMI Vanguard International High Dividend Yield ETF 0.4 22 37 10.5 +2.9
VSGX Vanguard ESG International Stock ETF 0.4 12 47 7.3 -0.2
PBE Invesco Dynamic Biotechnology & Genome ETF 0.4 59 0 1.5 -6.1
XHS SPDR S&P Health Care Services ETF 0.4 35 24 1.3 -6.2
SBIO ALPS Medical Breakthroughs ETF 0.4 50 9 0.0 -7.6
GERM ETFMG Treatments Testing and Advancements ETF 0.4 68 -9 -7.6 -15.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 35 8.3 +0.7
VFLQ Vanguard U.S. Liquidity Factor ETF 0.4 13 46 0.0 -7.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 18 7.5 -0.1
IEUS iShares MSCI Europe Small-Cap ETF 0.4 40 19 5.8 -1.8
EFG iShares MSCI EAFE Growth ETF 0.4 35 24 5.0 -2.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 44 7.6 -0.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 41 7.5 -0.1
NUSC Nuveen ESG Small-Cap ETF 0.4 30 29 5.6 -2.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 32 27 7.6 +0.0
VXUS Vanguard Total International Stock ETF 0.4 7 52 7.6 +0.0
IWN iShares Russell 2000 Value ETF 0.4 23 36 5.8 -1.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 1 3.8 -3.8
ROBO Robo Global Robotics & Automation Index ETF 0.4 95 -36 3.3 -4.3
ARKQ Ark Autonomous Tech. & Robotics ETF 0.4 75 -16 1.6 -6.0
SFYX Sofi Next 500 ETF 0.4 0 59 6.0 -1.6
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 44 5.9 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 52 5.7 -1.9
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 51 5.7 -1.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 53 5.4 -2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 9 8.2 +0.6
VPU Vanguard Utilities Index Fund 0.4 10 49 5.7 -1.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 7 52 7.8 +0.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 34 9.5 +1.9
RNDM First Trust Developed International Equity Select ETF 0.4 65 -6 6.6 -1.0
VXF Vanguard Extended Market Index Fund 0.4 6 53 3.7 -3.9
IGV iShares Expanded Tech-Software ETF 0.4 40 19 4.4 -3.2
JHMD John Hancock Multifactor Developed International ETF 0.3 39 20 8.0 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 50 6.4 -1.2
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 36 4.7 -2.9
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 46 2.9 -4.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 19 8.8 +1.3
FXH First Trust Health Care AlphaDEX Fund 0.3 61 -2 7.3 -0.2
BMED BlackRock Future Health ETF 0.3 85 -26 1.9 -5.6
RESD WisdomTree International ESG Fund 0.3 30 29 7.3 -0.3
HERO Global X Video Games & Esports ETF 0.3 50 9 9.2 +1.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.3 69 -10 7.2 -0.4
MTVR Fount Metaverse ETF 0.3 70 -11 7.2 -0.4
ENTR Entrepreneur 30 Fund 0.3 49 10 3.1 -4.4
IJR iShares Core S&P Small Cap ETF 0.3 6 53 7.6 +0.1
VFMF Vanguard U.S. Multifactor ETF 0.3 18 41 9.2 +1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 5 54 7.7 +0.1
SLY SPDR S&P 600 Small Cap ETF 0.3 15 44 7.6 -0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 39 6.9 -0.7
SIZE iShares MSCI USA Size Factor ETF 0.3 15 44 6.0 -1.6
TMFX Motley Fool Next Index ETF 0.3 50 9 3.7 -3.9
JHMU John Hancock Multifactor Utilities ETF 0.3 40 19 0.0 -7.6
FCPI Fidelity Stocks for Inflation ETF 0.3 29 30 8.9 +1.3
BKIE BNY Mellon International Equity ETF 0.3 4 55 7.7 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 29 7.0 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 50 4.4 -3.2
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 17 6.4 -1.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 42 5.4 -2.2
VEGI iShares MSCI Global Agriculture Producers ETF 0.3 39 20 6.5 -1.1
TINY ProShares Nanotechnology ETF 0.3 58 1 1.9 -5.7
MOON Direxion Moonshot Innovators ETF 0.3 65 -6 0.0 -7.6
TYNE Direxion Nanotechnology ETF 0.3 65 -6 -59.2 -66.7
DWM WisdomTree International Equity Fund 0.3 48 11 8.7 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 50 6.2 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 41 8.1 +0.6
VT Vanguard Total World Stock ETF 0.3 7 52 6.7 -0.8
IWC iShares Micro-Cap ETF 0.3 60 -1 -5.7 -13.2
ITAN Sparkline Intangible Value ETF 0.3 50 9 7.7 +0.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 34 6.5 -1.1
FTHI First Trust High Income ETF 0.3 85 -26 6.3 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 39 6.5 -1.1
VALQ American Century STOXX U.S. Quality Value ETF 0.3 29 30 10.1 +2.5
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 51 6.1 -1.5
VGT Vanguard Information Technology Index Fund 0.3 10 49 6.1 -1.5
BLES Inspire Global Hope Large Cap ETF 0.3 49 10 6.6 -1.0
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 55 6.4 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 55 6.4 -1.2
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 53 8.0 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 44 7.5 -0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -2 8.3 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 47 6.3 -1.3
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 41 7.8 +0.2
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 50 6.2 -1.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 44 7.9 +0.3
YPS Arrow Reverse Cap 500 ETF 0.3 29 30 6.4 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 47 6.4 -1.2
XSD SPDR S&P Semiconductor ETF 0.3 35 24 7.3 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -9 4.7 -2.8
VERS ProShares Metaverse ETF 0.3 58 1 -4.3 -11.9
TWEB SoFi Web 3 ETF 0.3 59 0 -5.3 -12.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.2 37 22 8.7 +1.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.2 15 44 7.9 +0.4
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 39 6.4 -1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 44 8.1 +0.5
WKLY SoFi Weekly Dividend ETF 0.2 49 10 8.3 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 41 8.0 +0.4
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -1 6.4 -1.2
IWR iShares Russell Midcap ETF 0.2 18 41 6.1 -1.5
DEW WisdomTree Global High Dividend Fund 0.2 58 1 9.9 +2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 21 6.9 -0.7
TMFS Motley Fool Small Cap Growth ETF 0.2 85 -26 3.3 -4.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 44 8.1 +0.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 19 7.3 -0.3
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 47 9.2 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 14 8.4 +0.8
JHCS John Hancock Multifactor Media & Communications ETF 0.2 40 19 0.0 -7.6
IGM iShares Expanded Tech Sector ETF 0.2 40 19 5.9 -1.7
DTH WisdomTree International High Dividend Fund 0.2 58 1 10.4 +2.8
SDIV Global X SuperDividend ETF 0.2 58 1 21.7 +14.1
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 47 6.8 -0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 68 -9 2.6 -5.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 47 8.1 +0.5
TOK iShares MSCI Kokusai ETF 0.2 25 34 6.5 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 50 6.7 -0.9
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 9 6.2 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 47 7.5 -0.1
HOTL Kelly Hotel & Lodging Sector ETF 0.2 78 -19 3.0 -4.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 45 6.9 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 19 40 6.7 -0.9
ACTV LeaderShares Activist Leaders ETF 0.2 75 -16 10.1 +2.5
DFAT Dimensional U.S. Targeted Value ETF 0.2 29 30 8.5 +0.9
IYW iShares U.S. Technology ETF 0.2 39 20 6.3 -1.3
EBIZ Global X E-Commerce ETF 0.2 50 9 1.6 -6.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 59 0 8.1 +0.6
LRGF iShares Edge MSCI Multifactor USA ETF 0.2 8 51 7.1 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 44 7.6 -0.0
SHPP Pacer Industrials and Logistics ETF 0.2 60 -1 10.2 +2.6
RNMC Mid Cap US Equity Select ETF 0.2 60 -1 8.7 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 63 -4 3.4 -4.1
MDY SPDR S&P Midcap 400 ETF Trust 0.2 22 37 7.3 -0.3
FPX First Trust US IPO Index Fund 0.2 57 2 1.7 -5.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35 24 7.7 +0.2
SPMD SPDR Portfolio Mid Cap ETF 0.2 5 54 7.5 -0.1
IJH iShares Core S&P Mid-Cap ETF 0.2 5 54 7.5 -0.1
URTH iShares MSCI World ETF 0.2 24 35 6.6 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 49 7.5 -0.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 39 7.2 -0.4
SSPY Syntax Stratified LargeCap ETF 0.2 30 29 7.0 -0.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -1 6.5 -1.1
IBET iBET Sports Betting and Gaming ETF 0.2 79 -20 2.3 -5.3
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -16 2.2 -5.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -11 0.8 -6.8
IWS iShares Russell Mid-Cap Value ETF 0.2 23 36 7.0 -0.6
NULC Nuveen ESG Large-Cap ETF 0.2 20 39 5.9 -1.7
FILL iShares MSCI Global Energy Producers ETF 0.2 39 20 7.8 +0.2
COWZ Pacer US Cash Cows 100 ETF 0.2 49 10 11.4 +3.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 21 10.1 +2.6
SMDY Syntax Stratified MidCap ETF 0.2 35 24 7.2 -0.4
ACWI iShares MSCI ACWI ETF 0.2 32 27 6.7 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 22 7.5 -0.1
DFSV Dimensional US Small Cap Value ETF 0.2 31 28 8.4 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 47 7.2 -0.4
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -16 8.4 +0.8
PWC Invesco Dynamic Market ETF 0.2 60 -1 7.0 -0.6
DFUV Dimensional US Marketwide Value ETF 0.2 23 36 8.5 +0.9
PPA Invesco Aerospace & Defense ETF 0.2 61 -2 4.4 -3.2
XLK Technology Select Sector SPDR Fund 0.2 10 49 6.4 -1.2
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 39 6.7 -0.9
OSCV Opus Small Cap Value Plus ETF 0.2 79 -20 5.8 -1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -1 4.9 -2.7
IAK iShares U.S. Insurance ETF 0.2 39 20 7.1 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 49 7.5 -0.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.1 29 30 7.8 +0.2
PDEV Principal International Multi-Factor Core Index ETF 0.1 25 34 0.0 -7.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 44 7.0 -0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 44 6.9 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 42 6.9 -0.7
HAP VanEck Natural Resources ETF 0.1 49 10 7.6 -0.0
IYH iShares U.S. Healthcare ETF 0.1 39 20 7.1 -0.5
IHF iShares U.S. Healthcare Providers ETF 0.1 39 20 5.8 -1.7
UFO Procure Space ETF 0.1 75 -16 2.4 -5.2
JHML John Hancock Multifactor Large Cap ETF 0.1 29 30 6.5 -1.1
VBR Vanguard Small Cap Value Index Fund 0.1 7 52 8.2 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 44 7.8 +0.3
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 30 6.0 -1.6
AVUS Avantis U.S. Equity ETF 0.1 15 44 7.0 -0.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.1 20 39 7.8 +0.2
VHT Vanguard Health Care Index Fund 0.1 10 49 6.4 -1.2
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 51 6.3 -1.3
TECB iShares US Tech Breakthrough Multisector ETF 0.1 40 19 6.1 -1.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 49 6.2 -1.4
IXN iShares Global Tech ETF 0.1 40 19 6.0 -1.6
CSML IQ Chaikin U.S. Small Cap ETF 0.1 35 24 5.7 -1.9
EES WisdomTree SmallCap Earnings Fund 0.1 38 21 10.3 +2.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 34 8.9 +1.3
ILCG iShares Morningstar Growth ETF 0.1 4 55 5.0 -2.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 40 19 4.7 -2.9
IETC iShares Evolved U.S. Technology ETF 0.1 18 41 5.8 -1.8
VFVA Vanguard U.S. Value Factor ETF 0.1 13 46 11.8 +4.3
DFAU Dimensional US Core Equity Market ETF 0.1 12 47 6.3 -1.3
VOX Vanguard Telecommunication Services Index Fund 0.1 10 49 7.2 -0.4
JHMH John Hancock Multifactor Healthcare ETF 0.1 40 19 0.0 -7.6
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 46 8.2 +0.6
QDF FlexShares Quality Dividend Index Fund 0.1 37 22 7.9 +0.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 24 8.4 +0.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.1 25 34 6.5 -1.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 34 7.6 -0.0
REVS Columbia Research Enhanced Value ETF 0.1 19 40 8.9 +1.4
DFUS Dimensional U.S. Equity ETF 0.1 11 48 6.2 -1.4
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 7 8.3 +0.7
IWV iShares Russell 3000 ETF 0.1 20 39 5.8 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 30 7.5 -0.1
IYY iShares Dow Jones U.S. ETF 0.1 20 39 6.0 -1.6
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -21 16.7 +9.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 17 6.2 -1.4
VTHR Vanguard Russell 3000 Index Fund 0.1 10 49 6.0 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 30 5.9 -1.7
BRF VanEck Brazil Small-Cap ETF 0.1 59 0 5.2 -2.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.1 127 -68 1.8 -5.7
SCHK Schwab 1000 Index ETF 0.1 5 54 6.2 -1.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 34 7.7 +0.1
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.1 12 47 7.7 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 48 6.1 -1.5
SCHB Schwab U.S. Broad Market ETF 0.1 3 56 6.0 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 56 5.9 -1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 44 7.7 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 30 8.6 +1.0
GVLU Gotham 1000 Value ETF 0.1 50 9 10.2 +2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 25 7.6 +0.0
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 34 9.5 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 40 7.2 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 49 10 5.7 -1.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 9 5.9 -1.7
IEUR iShares Core MSCI Europe ETF 0.1 9 50 7.1 -0.5
IUSG iShares Core S&P US Growth ETF 0.1 4 55 6.2 -1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 44 13.7 +6.2
IWB iShares Russell 1000 ETF 0.1 15 44 6.1 -1.5
IWF iShares Russell 1000 Growth ETF 0.1 18 41 5.6 -2.0
VONE Vanguard Russell 1000 ETF 0.1 8 51 6.1 -1.4
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 51 5.7 -1.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 36 23 8.4 +0.8
IWD iShares Russell 1000 Value ETF 0.1 18 41 7.2 -0.3
VOOG Vanguard S&P 500 Growth ETF 0.1 10 49 6.1 -1.5
IVW iShares S&P 500 Growth ETF 0.1 18 41 6.0 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 21 8.5 +1.0
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 51 7.4 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 55 6.2 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 20 7.6 -0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 57 6.2 -1.4
VTI Vanguard Total Stock Market Index Fund 0.1 3 56 5.9 -1.7
HLGE Hartford Longevity Economy ETF 0.1 44 15 8.0 +0.4
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 56 6.2 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 44 5.9 -1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 44 7.7 +0.1
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 55 6.2 -1.4
IUS Invesco Strategic US ETF 0.1 19 40 7.6 0.0
SCHX Schwab U.S. Large-Cap ETF 0.1 3 56 6.2 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 32 6.1 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 27 32 5.9 -1.7
SPTM SPDR Portfolio Total Stock Market ETF 0.1 3 56 6.4 -1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 20 8.9 +1.4
VGK Vanguard FTSE Europe ETF 0.0 8 51 7.2 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 27 32 6.1 -1.4
XVOL Acruence Active Hedge U.S. Equity ETF 0.0 83 -24 5.8 -1.8
XVV iShares ESG Screened S&P 500 ETF 0.0 8 51 6.3 -1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 39 6.2 -1.4
PBP Invesco S&P 500 BuyWrite ETF 0.0 49 10 5.8 -1.8
XYLD Global X S&P 500 Covered Call ETF 0.0 60 -1 5.8 -1.8
HKND Humankind US Stock ETF 0.0 11 48 7.6 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 49 6.5 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 48 6.5 -1.1
IVV iShares Core S&P 500 ETF 0.0 3 56 6.3 -1.3
VOO VANGUARD S&P 500 ETF 0.0 3 56 6.3 -1.3
SPLG SPDR Portfolio S&P 500 ETF 0.0 3 56 6.3 -1.3
SPY SPDR S&P 500 ETF Trust 0.0 9 50 6.3 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 49 6.2 -1.3
VOTE Engine No. 1 Transform 500 ETF 0.0 5 54 6.2 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 49 6.2 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 52 6.2 -1.4
GSPY Gotham Enhanced 500 ETF 0.0 50 9 6.8 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 20 9.7 +2.1
RECS Columbia Research Enhanced Core ETF 0.0 15 44 7.1 -0.5
XRMI Global X S&P 500 Risk Managed Income ETF 0.0 60 -1 5.7 -1.8
XYLG Global X S&P 500 Covered Call & Growth ETF 0.0 60 -1 5.7 -1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 47 6.2 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 45 6.2 -1.3
IUSV iShares Core S&P U.S. Value ETF 0.0 4 55 7.0 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 30 6.1 -1.5
XTR Global X S&P 500 Tail Risk ETF 0.0 60 -1 6.0 -1.6
XCLR Global X S&P 500 Collar 95-110 ETF 0.0 60 -1 5.8 -1.8
FBCG Fidelity Blue Chip Growth ETF 0.0 59 0 3.0 -4.6
SPEU SPDR Portfolio Europe ETF 0.0 9 50 7.0 -0.6
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 27 6.2 -1.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 17 6.7 -0.9
VFH Vanguard Financials Index Fund 0.0 10 49 8.5 +0.9
FNCL Fidelity MSCI Financials Index ETF 0.0 8 51 8.5 +0.9
DSI iShares MSCI KLD 400 Social ETF 0.0 25 34 6.3 -1.3
IYC iShares U.S. Consumer Services ETF 0.0 39 20 4.1 -3.5
VIGI Vanguard International Dividend Appreciation ETF 0.0 15 44 6.3 -1.3
VOOV Vanguard S&P 500 Value ETF 0.0 10 49 6.9 -0.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 55 6.9 -0.6
IVE iShares S&P 500 Value ETF 0.0 18 41 6.8 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.0 6 53 8.1 +0.5
VYM Vanguard High Dividend Yield Index ETF 0.0 6 53 7.8 +0.2
RWL Invesco S&P 500 Revenue ETF 0.0 39 20 7.2 -0.4
SDGA Impact Shares Sustainable Development Goals Global ETF 0.0 75 -16 7.2 -0.4
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 47 8.1 +0.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0 28 31 7.0 -0.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 10 7.5 -0.1
VDNI V-Shares US Leadership Diversity ETF 0.0 29 30 6.6 -1.0
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 44 6.7 -0.9
ILCV iShares Morningstar Value ETF 0.0 4 55 7.5 -0.1

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

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RESULTS & ESTIMATES

  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 13.2 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 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.