VanEck Israel ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 13.4x P/Sales
ratio		 2.1x
P/BV
ratio		 1.8x 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) $56
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 94
Wgt avg mkt cap (mns) $6,462
Large cap (>$10bn) 20.3%
Mid cap ($2-10bn) 56.2%
Small cap (<$2bn) 23.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BANK LEUMI LE-ISRAEL 15.6 %
BANK HAPOALIM BM 14.6 %
MIZRAHI TEFAHOT BANK LTD 9.2 %
ISRAEL DISCOUNT BANK-A 8.8 %
BEZEQ THE ISRAEL TELECOMMUNICATION 5.2 %
AZRIELI GROUP 3.8 %
ENLIGHT RENEWABLE ENERGY LTD 2.4 %
MELISRON 2.4 %
DELEK GROUP LTD 2.0 %
ISRAEL CORP LIMITED/THE 1.7 %
Total 65.6 %

TOP COUNTRY EXPOSURE
0.0 %











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.
-7.6% -13.6% 1.6% 2.4% 3.8%

Market Correlations
versus... Beta R-squared
S&P500 1.00 65%
MSCI EAFE 0.97 57%
MSCI Emg. Mkts. 0.81 44%

Technical Indicators
Recent close $33.50
30d moving avg. $30.79
Annualized volatility 21.8%
Short interest (ETF) 0.8%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.3%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $585

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 534 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™: 8.6%


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 70.3 58 1 9.5 +0.9
DIM WisdomTree International MidCap Dividend Fund 59.2 58 1 8.4 -0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 55.1 29 30 8.4 -0.3
DTH WisdomTree International High Dividend Fund 53.8 58 1 9.4 +0.8
AVIV Avantis International Large Cap Value ETF 49.7 25 34 8.5 -0.2
RODE Hartford Multifactor Diversified International ETF 49.4 29 30 11.2 +2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 48.5 34 25 9.9 +1.3
FDEV Fidelity Targeted International Factor ETF 48.2 39 20 6.9 -1.7
AVDE Avantis International Equity ETF 47.4 23 36 7.6 -1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 47.2 40 19 7.9 -0.7
DWM WisdomTree International Equity Fund 46.2 48 11 7.7 -1.0
DIVI Franklin International Core Dividend Tilt Index ETF 46.1 9 50 8.1 -0.5
SCZ iShares MSCI EAFE Small-Cap ETF 42.6 39 20 6.2 -2.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 39.4 32 27 6.5 -2.1
QEFA SPDR MSCI EAFE Quality Mix ETF 38.9 30 29 6.4 -2.2
FNDC Schwab Fundamental International Small Co. Index ETF 35.9 39 20 6.1 -2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 35.8 39 20 7.5 -1.1
EFAV iShares Edge MSCI Min Vol EAFE ETF 35.6 20 39 5.6 -3.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 35.1 24 35 8.1 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 33.7 20 39 6.4 -2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 33.7 39 20 7.1 -1.5
DFIV Dimensional International Value ETF 33.0 27 32 9.4 +0.7
IQLT iShares Edge MSCI Intl Quality Factor ETF 31.4 30 29 5.7 -3.0
VIDI Vident International Equity Fund 30.7 61 -2 11.5 +2.8
CIL VictoryShares International Volatility Weighted Index ETF 30.2 45 14 6.5 -2.1
TPIF Timothy Plan International ETF 30.2 62 -3 6.5 -2.1
DFIC Dimensional International Core Equity 2 ETF 29.7 23 36 7.1 -1.5
ISZE iShares Edge MSCI Intl Size Factor ETF 29.3 30 29 6.5 -2.1
EFV iShares MSCI EAFE Value ETF 29.1 35 24 8.3 -0.3
IQSI IQ Candriam ESG International Equity ETF 28.2 15 44 6.4 -2.3
SCHF Schwab International Equity ETF 28.1 6 53 6.9 -1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 27.1 49 10 5.4 -3.2
HFXI IQ 50 Percent Hedged FTSE International ETF 26.8 20 39 6.6 -2.0
JHMD John Hancock Multifactor Developed International ETF 26.3 39 20 6.9 -1.7
IEFA iShares Core MSCI EAFE ETF 25.9 7 52 6.5 -2.2
DFSI Dimensional International Sustainability Core 1 ETF 25.5 24 35 6.1 -2.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 25.5 20 39 5.9 -2.7
IVLU iShares Edge MSCI Intl Value Factor ETF 25.4 30 29 10.0 +1.4
DFAI Dimensional International Core Equity Market ETF 24.8 18 41 6.6 -2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 24.8 30 29 7.5 -1.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 24.6 35 24 6.0 -2.7
IDEV iShares Core MSCI International Developed Markets ETF 24.3 4 55 6.5 -2.1
VYMI Vanguard International High Dividend Yield ETF 23.7 22 37 9.3 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 22.9 36 23 6.3 -2.3
DIHP Dimensional International High Profitability ETF 22.8 29 30 6.7 -2.0
SPDW SPDR Portfolio Developed World ex-US ETF 22.6 3 56 6.5 -2.2
VEA Vanguard FTSE Developed Markets ETF 21.7 5 54 6.7 -1.9
CWI SPDR MSCI ACWI ex-US ETF 20.3 30 29 6.4 -2.2
AVDV Avantis International Small Cap Value ETF 20.0 36 23 7.1 -1.5
GLOF iShares Global Equity Factor ETF 19.8 20 39 7.2 -1.4
DEW WisdomTree Global High Dividend Fund 19.7 58 1 9.2 +0.6
IXUS ishares Core MSCI Total International Stock ETF 19.6 7 52 6.8 -1.9
SCHC Schwab International Small-Cap Equity ETF 19.2 11 48 6.3 -2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 19.2 7 52 6.5 -2.1
VSGX Vanguard ESG International Stock ETF 19.0 12 47 4.0 -4.6
BKIE BNY Mellon International Equity ETF 17.8 4 55 6.6 -2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 17.6 25 34 7.3 -1.4
VXUS Vanguard Total International Stock ETF 17.6 7 52 4.9 -3.7
EFA iShares MSCI EAFE ETF 17.5 32 27 6.2 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 17.1 9 50 5.7 -3.0
GWX SPDR S&P International Small Cap ETF 15.8 40 19 5.6 -3.0
QINT American Century Quality Diversified International ETF 15.8 39 20 7.8 -0.8
VEU Vanguard FTSE All-World ex-US Index Fund 15.7 8 51 4.8 -3.8
VWID Virtus WMC International Dividend ETF 15.6 49 10 9.2 +0.6
IQDE FlexShares International Quality Dividend Defensive Index ET 15.6 47 12 9.9 +1.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 15.6 20 39 10.5 +1.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 15.6 9 50 8.9 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.9 41 18 6.5 -2.1
ESGD iShares MSCI EAFE ESG Optimized ETF 14.7 20 39 6.2 -2.5
ESGN Columbia Sustainable International Equity Income ETF 14.6 45 14 8.2 -0.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 14.6 95 -36 10.9 +2.3
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 14.6 45 14 8.8 +0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 14.4 14 45 6.0 -2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 14.2 45 14 7.6 -1.0
DFIS Dimensional International Small Cap ETF 13.7 39 20 6.6 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.2 20 39 5.9 -2.8
WPS iShares International Developed Property ETF 13.2 48 11 7.3 -1.3
HAUZ Xtrackers International Real Estate ETF 13.2 10 49 8.6 -0.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 13.2 12 47 9.1 +0.5
DLS WisdomTree International SmallCap Dividend Fund 12.7 58 1 9.2 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 12.6 32 27 6.6 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 12.3 30 29 6.1 -2.5
WKLY SoFi Weekly Dividend ETF 11.8 49 10 7.7 -0.9
FDT First Trust Developed Markets ex-US Alphadex Fund 11.5 80 -21 9.6 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 11.2 25 34 8.4 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.7 25 34 6.2 -2.4
IZRL ARK Israel Innovative Technology ETF 10.4 49 10 -0.0 -8.6
PIZ Invesco DWA Developed Markets Momentum ETF 9.2 80 -21 5.5 -3.2
VT Vanguard Total World Stock ETF 8.2 7 52 5.2 -3.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 8.1 51 8 7.0 -1.6
ITEQ BlueStar Israel Technology ETF 8.0 75 -16 1.5 -7.2
IFGL iShares International Developed Real Estate ETF 7.7 48 11 7.3 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 7.3 20 39 6.6 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 6.5 9 50 5.7 -3.0
DISV Dimensional International Small Cap Value ETF 6.5 42 17 9.6 +0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.0 20 39 6.6 -2.0
TOK iShares MSCI Kokusai ETF 5.7 25 34 5.4 -3.2
URTH iShares MSCI World ETF 5.5 24 35 5.5 -3.1
ERET iShares Environmentally Aware Real Estate ETF 5.4 30 29 7.0 -1.6
ACWI iShares MSCI ACWI ETF 5.3 32 27 5.6 -3.0
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 5.0 23 36 8.4 -0.2
FILL iShares MSCI Global Energy Producers ETF 4.3 39 20 9.1 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.2 12 47 5.5 -3.2
RWO SPDR Dow Jones Global Real Estate ETF 3.8 50 9 6.6 -2.0
RWX SPDR Dow Jones International Real Estate ETF 3.8 59 0 6.3 -2.3
ERTH Invesco MSCI Sustainable Future ETF 3.7 56 3 3.8 -4.8
PBD Invesco Global Clean Energy ETF 3.7 75 -16 -1.6 -10.2
TAN Invesco Solar ETF 3.7 69 -10 6.7 -1.9
RNRG Global X Renewable Energy Producers ETF 3.7 66 -7 4.7 -3.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 3.5 80 -21 10.0 +1.3
DTEC ALPS Disruptive Technologies ETF 2.9 50 9 3.7 -4.9
EFG iShares MSCI EAFE Growth ETF 2.8 35 24 4.1 -4.6
FRNW Fidelity Clean Energy ETF 2.5 39 20 4.5 -4.1
ICLN iShares Global Clean Energy ETF 2.5 41 18 4.2 -4.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.5 58 1 5.5 -3.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.4 75 -16 7.0 -1.6
IDHQ Invesco S&P International Developed Quality ETF 2.0 29 30 6.5 -2.1
HAP VanEck Natural Resources ETF 1.9 50 9 8.3 -0.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -20 12.3 +3.7
VEGI iShares MSCI Global Agriculture Producers ETF 1.7 39 20 9.0 +0.4
IQDG WisdomTree International Quality Dividend Growth Fund 1.5 42 17 5.5 -3.1
CGV Conductor Global Equity Value ETF 1.5 130 -71 9.8 +1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -24 8.8 +0.2
RFEU First Trust Riverfront Dynamic Europe ETF 1.3 83 -24 8.8 +0.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 12 -1.8 -10.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -10 2.0 -6.6
HOTL Kelly Hotel & Lodging Sector ETF 0.8 78 -19 3.4 -5.2
KOMP SPDR Kensho New Economies Composite ETF 0.7 20 39 -0.5 -9.1
XITK SPDR FactSet Innovative Technology ETF 0.5 45 14 0.1 -8.5
MVPS Amplify Thematic All-Stars ETF 0.5 49 10 2.0 -6.7
TRFM AAM Transformers ETF 0.5 49 10 1.4 -7.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 38 4.1 -4.6
FITE SPDR Kensho Future Security ETF 0.5 45 14 3.2 -5.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 39 6.1 -2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 44 5.6 -3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 20 4.2 -4.4
IHAK iShares Cybersecurity & Tech ETF 0.4 47 12 3.0 -5.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.4 60 -1 3.8 -4.8
BUG Global X Cybersecurity ETF 0.4 51 8 1.6 -7.0
HACK ETFMG Prime Cyber Security ETF 0.4 60 -1 3.9 -4.8
LGLV SPDR Russell 1000 Low Volatility ETF 0.4 12 47 5.5 -3.1
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 37 5.1 -3.5
BLES Inspire Global Hope Large Cap ETF 0.4 61 -2 6.4 -2.2
KNCT Invesco Next Gen Connectivity ETF 0.4 63 -4 5.7 -3.0
WCBR WisdomTree Cybersecurity Fund 0.4 45 14 1.7 -6.9
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -1 4.4 -4.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.4 15 44 5.9 -2.8
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 14 4.7 -3.9
VIGI Vanguard International Dividend Appreciation ETF 0.4 15 44 5.4 -3.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.3 50 9 3.2 -5.4
WLDR Affinity World Leaders Equity ETF 0.3 67 -8 8.8 +0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 47 5.5 -3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -36 1.8 -6.9
DWMF WisdomTree International Multifactor Fund 0.2 38 21 7.1 -1.5
RESD WisdomTree International ESG Fund 0.2 30 29 6.3 -2.3
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 30 6.1 -2.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.2 59 0 7.0 -1.6
WWJD Inspire International ESG ETF 0.2 80 -21 6.8 -1.8
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 34 5.8 -2.8
PRAY FIS Biblically Responsible Risk Managed ETF 0.2 69 -10 6.0 -2.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -21 5.5 -3.1
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 41 3.6 -5.0
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -1 5.1 -3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -21 5.4 -3.2
APIE ActivePassive International Equity ETF 0.2 45 14 8.0 -0.6
AIQ Global X Future Analytics Tech ETF 0.2 68 -9 4.0 -4.7
LRGF iShares Edge MSCI Multifactor USA ETF 0.2 8 51 6.2 -2.5
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 17 7.1 -1.5
SFYX Sofi Next 500 ETF 0.2 0 59 6.0 -2.7
ETHO Etho Climate Leadership U.S. ETF 0.2 47 12 5.0 -3.7
WCLD WisdomTree Cloud Computing Fund 0.2 45 14 -0.4 -9.0
DAT ProShares Big Data Refiners ETF 0.2 58 1 0.8 -7.9
CHAT Roundhill Generative AI & Technology ETF 0.2 75 -16 2.5 -6.2
INNO Harbor Disruptive Innovation ETF 0.2 75 -16 -6.0 -14.6
RFFC RiverFront Dynamic US Flex-Cap ETF 0.2 48 11 5.1 -3.5
CGXU Capital Group International Focus Equity ETF 0.2 54 5 4.1 -4.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -6 2.4 -6.2
VFMF Vanguard U.S. Multifactor ETF 0.2 18 41 9.0 +0.4
PPH VanEck Pharmaceutical ETF 0.2 36 23 11.6 +3.0
ISCB iShares Morningstar Small-Cap ETF 0.2 4 55 5.2 -3.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 50 5.3 -3.3
OSCV Opus Small Cap Value Plus ETF 0.2 79 -20 6.4 -2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 9 6.3 -2.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 46 5.9 -2.8
SMMD iShares Russell 2500 ETF 0.2 15 44 6.2 -2.4
FSMD Fidelity Small-Mid Factor ETF 0.2 29 30 7.7 -0.9
CZA Invesco Zacks Mid-Cap ETF 0.2 69 -10 6.6 -2.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.2 30 29 8.3 -0.3
VTWO Vanguard Russell 2000 Index Fund 0.2 10 49 3.9 -4.7
IWM iShares Russell 2000 ETF 0.2 19 40 3.8 -4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 30 6.8 -1.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -11 4.3 -4.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 42 6.0 -2.6
FLRG Fidelity U.S. Multifactor ETF 0.2 29 30 7.9 -0.7
ITAN Sparkline Intangible Value ETF 0.2 50 9 6.5 -2.2
LVOL American Century Low Volatility ETF 0.2 29 30 5.3 -3.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 44 7.0 -1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 39 8.3 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 47 5.5 -3.2
NXTG First Trust Indxx NextG ETF 0.2 87 -28 5.5 -3.1
DFLV Dimensional US Large Cap Value ETF 0.2 22 37 8.6 0.0
PID Invesco International Dividend Achievers ETF 0.2 56 3 7.4 -1.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 39 10.7 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 35 8.6 +0.0
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 30 8.0 -0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 60 -1 7.3 -1.3
MGMT Ballast Small/Mid Cap ETF 0.2 110 -51 7.6 -1.0
FBCV Fidelity Blue Chip Value ETF 0.2 59 0 7.1 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 0.2 39 20 7.5 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 41 8.2 -0.4
RUNN Running Oak Efficient Growth ETF 0.2 58 1 5.5 -3.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.2 60 -1 7.3 -1.3
FCPI Fidelity Stocks for Inflation ETF 0.2 29 30 9.5 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 47 6.0 -2.7
GVLU Gotham 1000 Value ETF 0.2 50 9 9.0 +0.4
FDLO Fidelity Low Volatility Factor ETF 0.2 29 30 5.4 -3.2
FIVG Defiance Next Gen Connectivity ETF 0.2 30 29 6.9 -1.8
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 47 8.9 +0.3
BFOR Barron's 400 ETF 0.2 65 -6 7.9 -0.8
FVD First Trust Value Line Dividend Index Fund 0.2 65 -6 6.1 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 22 6.1 -2.5
KONG Formidable Fortress ETF 0.2 89 -30 6.7 -1.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 42 7.4 -1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 39 7.4 -1.2
FXL First Trust Technology AlphaDEX Fund 0.2 61 -2 5.2 -3.4
DFAS Dimensional U.S. Small Cap ETF 0.1 26 33 6.3 -2.3
VBK Vanguard Small-Cap Growth Index Fund 0.1 7 52 1.3 -7.4
VB Vanguard Small-Cap ETF 0.1 5 54 5.7 -2.9
CSMD Congress SMid Growth ETF 0.1 69 -10 4.5 -4.2
WFH Direxion Work From Home ETF 0.1 45 14 0.0 -8.6
IWS iShares Russell Mid-Cap Value ETF 0.1 23 36 7.2 -1.4
DFUV Dimensional US Marketwide Value ETF 0.1 22 37 8.2 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 53 2.0 -6.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 14 5.9 -2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 39 7.1 -1.5
BYOB SoFi Be Your Own Boss ETF 0.1 59 0 -3.0 -11.6
IWO iShares Russell 2000 Growth ETF 0.1 24 35 1.2 -7.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 44 1.3 -7.4
IPO Renaissance IPO ETF 0.1 60 -1 -8.6 -17.2
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 14 -2.2 -10.9
PBW Invesco WilderHill Clean Energy ETF 0.1 61 -2 -12.9 -21.5
OCEN IQ Clean Oceans ETF 0.1 45 14 5.6 -3.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 1 -1.4 -10.0
SMOG VanEck Low Carbon Energy ETF 0.1 61 -2 3.0 -5.6
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.1 35 24 2.4 -6.2
SOLR SmartETFs Sustainable Energy II Fund 0.1 79 -20 5.4 -3.2
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 41 6.0 -2.6
SCHA Schwab U.S. Small-Cap ETF 0.1 4 55 5.1 -3.5
FPXI First Trust International Equity Opportunities ETF 0.1 70 -11 3.8 -4.8
OGIG O'Shares Global Internet Giants ETF 0.1 48 11 0.1 -8.5
PNQI Invesco NASDAQ Internet ETF 0.1 60 -1 2.3 -6.3
VXF Vanguard Extended Market Index Fund 0.1 6 53 3.9 -4.7
IWR iShares Russell Midcap ETF 0.1 18 41 6.1 -2.5
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 30 5.8 -2.8
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 4 5.2 -3.5
IYW iShares U.S. Technology ETF 0.1 40 19 5.0 -3.6
STXK Strive Small-Cap ETF 0.1 18 41 5.6 -3.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 47 7.9 -0.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 34 6.9 -1.7
VGT Vanguard Information Technology Index Fund 0.1 10 49 5.0 -3.6
IWN iShares Russell 2000 Value ETF 0.1 24 35 6.1 -2.6
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 44 6.2 -2.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 42 5.7 -3.0
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 51 5.1 -3.6
GGME Invesco Next Gen Media and Gaming ETF 0.1 63 -4 4.2 -4.4
ROKT SPDR S&P Kensho Final Frontiers ETF 0.1 45 14 1.4 -7.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 20 6.2 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 39 6.8 -1.8
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 46 7.3 -1.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 34 7.2 -1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 50 4.0 -4.6
JHML John Hancock Multifactor Large Cap ETF 0.1 29 30 6.0 -2.7
XDAT Franklin Exponential Data ETF 0.1 50 9 3.2 -5.4
HAPY Harbor Corporate Culture Leaders ETF 0.1 50 9 3.7 -4.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -16 3.7 -4.9
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 12 -6.2 -14.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 34 7.3 -1.4
FFTY Innovator IBD 50 ETF 0.1 80 -21 3.8 -4.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.1 40 19 6.2 -2.4
CTEC Global X CleanTech ETF 0.1 50 9 2.5 -6.1
BNE Blue Horizon BNE ETF 0.1 87 -28 4.2 -4.5
GK AdvisorShares Gerber Kawasaki ETF 0.1 75 -16 3.1 -5.6
YPS Arrow Reverse Cap 500 ETF 0.1 29 30 7.1 -1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 49 5.0 -3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 53 4.5 -4.1
RAYS Global X Solar ETF 0.1 51 8 5.3 -3.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 14 -4.9 -13.5
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -16 4.7 -4.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 12 5.6 -3.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 14 0.7 -8.0
SDG iShares Sustainable MSCI Global Impact ETF 0.1 49 10 6.6 -2.1
SPHB Invesco S&P 500 High Beta ETF 0.1 25 34 5.8 -2.8
MEME Roundhill MEME ETF 0.1 69 -10 -7.1 -15.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -13 2.5 -6.1
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 50 6.5 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 58 1 4.9 -3.8
SSPY Syntax Stratified LargeCap ETF 0.1 30 29 7.0 -1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 49 5.0 -3.6
ENRG SoFi Smart Energy ETF 0.1 59 0 -2.5 -11.1
CLNR IQ Cleaner Transport ETF 0.1 45 14 6.4 -2.2
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -6 2.2 -6.4
RPG Invesco S&P 500 Pure Growth ETF 0.1 35 24 7.7 -0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.1 60 -1 7.2 -1.5
XT iShares Exponential Technologies ETF 0.1 46 13 3.5 -5.2
FSST Fidelity Sustainability U.S. Equity ETF 0.1 59 0 5.5 -3.1
SKYY First Trust Cloud Computing ETF 0.1 60 -1 3.1 -5.5
RSP Invesco S&P 500 Equal Weight ETF 0.1 20 39 6.6 -2.0
BATT Amplify Lithium & Battery Technology ETF 0.1 59 0 1.8 -6.8
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 55 6.7 -1.9
CLOU Global X Cloud Computing ETF 0.1 68 -9 1.7 -6.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 0 3.8 -4.9
STXG Strive 1000 Growth ETF 0.1 18 41 4.5 -4.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 30 7.5 -1.1
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 53 5.9 -2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 40 6.9 -1.8
PSI Invesco Dynamic Semiconductors ETF 0.1 56 3 6.5 -2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 11 6.4 -2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 55 6.1 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 52 6.0 -2.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 24 5.7 -2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 44 10.9 +2.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 39 -12.2 -20.8
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 10 5.2 -3.4
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -1 -0.6 -9.3
IBOT Vaneck Robotics ETF 0.1 47 12 3.4 -5.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 31 8.7 +0.0
AVUS Avantis U.S. Equity ETF 0.1 15 44 6.4 -2.2
DFAU Dimensional US Core Equity Market ETF 0.1 12 47 5.7 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 20 7.1 -1.6
NUSC Nuveen ESG Small-Cap ETF 0.1 31 28 5.6 -3.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 0 7.5 -1.1
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 19 6.3 -2.3
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 53 8.3 -0.3
IBUY Amplify Online Retail ETF 0.1 65 -6 0.6 -8.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.1 25 34 6.2 -2.5
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 34 5.4 -3.2
QTUM Defiance Quantum ETF 0.1 40 19 4.3 -4.3
HKND Humankind US Stock ETF 0.1 11 48 6.7 -1.9
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 55 6.3 -2.3
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 27 5.3 -3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 55 6.2 -2.4
IWD iShares Russell 1000 Value ETF 0.1 19 40 7.1 -1.6
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 51 7.2 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 30 7.0 -1.6
DFUS Dimensional U.S. Equity ETF 0.1 9 50 5.5 -3.2
MOO VanEck Agribusiness ETF 0.1 53 6 8.6 +0.0
XLK Technology Select Sector SPDR Fund 0.1 10 49 5.6 -3.1
FINX Global X FinTech Thematic ETF 0.1 68 -9 4.4 -4.2
IGM iShares Expanded Tech Sector ETF 0.1 41 18 5.0 -3.6
HLAL Wahed FTSE USA Shariah ETF 0.0 50 9 5.2 -3.5
IUS Invesco Strategic US ETF 0.0 19 40 7.7 -0.9
VTHR Vanguard Russell 3000 Index Fund 0.0 10 49 5.4 -3.3
IWV iShares Russell 3000 ETF 0.0 20 39 5.3 -3.4
ISMD Inspire Small/Mid Cap Impact ETF 0.0 54 5 6.1 -2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.0 15 44 7.8 -0.8
VPU Vanguard Utilities Index Fund 0.0 10 49 6.6 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0 17 42 6.8 -1.9
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 17 6.2 -2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.0 12 47 7.7 -0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.0 15 44 6.8 -1.8
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 21 9.0 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 0.0 23 36 7.5 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.0 15 44 8.2 -0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0 10 49 7.7 -1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.0 15 44 6.8 -1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.0 80 -21 6.8 -1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.0 15 44 8.5 -0.1
FUTY Fidelity MSCI Utilities Index ETF 0.0 8 51 6.7 -1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0 15 44 8.6 -0.0
RNEW VanEck Green Infrastructure ETF 0.0 45 14 0.0 -8.6
ACES ALPS Clean Energy ETF 0.0 55 4 -4.3 -13.0
RNMC Mid Cap US Equity Select ETF 0.0 60 -1 8.8 +0.2
IJH iShares Core S&P Mid-Cap ETF 0.0 5 54 7.7 -1.0
SPMD SPDR Portfolio Mid Cap ETF 0.0 3 56 7.7 -0.9
SMDY Syntax Stratified MidCap ETF 0.0 35 24 7.4 -1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0 18 41 8.6 -0.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.0 35 24 8.4 -0.2
AFSM First Trust Active Factor Small Cap ETF 0.0 77 -18 9.2 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 5.5 -3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0 45 14 1.1 -7.6
SCHK Schwab 1000 Index ETF 0.0 5 54 5.6 -3.1
STXV Strive 1000 Value ETF 0.0 18 41 8.4 -0.2
BUYZ Franklin Disruptive Commerce ETF 0.0 50 9 1.7 -6.9
ONLN ProShares Online Retail ETF 0.0 58 1 -2.2 -10.8
ARKF ARK Fintech Innovation ETF 0.0 75 -16 -2.4 -11.0
SIZE iShares MSCI USA Size Factor ETF 0.0 15 44 6.3 -2.3
EBIZ Global X E-Commerce ETF 0.0 50 9 0.9 -7.7
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 34 7.0 -1.7
IYY iShares Dow Jones U.S. ETF 0.0 20 39 5.4 -3.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.0 38 21 10.4 +1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -9 1.7 -6.9
IEUR iShares Core MSCI Europe ETF 0.0 9 50 6.6 -2.0
FCLD Fidelity Cloud Computing ETF 0.0 39 20 2.4 -6.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 63 -4 2.6 -6.0
DFSV Dimensional US Small Cap Value ETF 0.0 31 28 9.1 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 -12 1.0 -7.6
RVRB Reverb ETF 0.0 30 29 5.3 -3.3
IXN iShares Global Tech ETF 0.0 41 18 4.7 -4.0
SCHY Schwab International Dividend Equity ETF 0.0 14 45 8.4 -0.3
FNCL Fidelity MSCI Financials Index ETF 0.0 8 51 6.8 -1.8
VFH Vanguard Financials Index Fund 0.0 10 49 6.9 -1.8
ZIG The Acquirers Fund 0.0 84 -25 18.0 +9.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 56 5.4 -3.2
SXQG 6 Meridian Quality Growth ETF 0.0 100 -41 4.7 -4.0
SMCP AlphaMark Actively Managed Small Cap ETF 0.0 90 -31 0.0 -8.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 20 9.2 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 49 5.9 -2.7
PSC Principal U.S. Small Cap Index ETF 0.0 38 21 8.5 -0.1
SPEU SPDR Portfolio Europe ETF 0.0 7 52 6.6 -2.1
VGK Vanguard FTSE Europe ETF 0.0 11 48 6.6 -2.0
IUSG iShares Core S&P US Growth ETF 0.0 4 55 5.7 -2.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.0 61 -2 8.6 +0.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 30 8.4 -0.3
SCHB Schwab U.S. Broad Market ETF 0.0 3 56 5.5 -3.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 17 5.4 -3.2
IWB iShares Russell 1000 ETF 0.0 15 44 5.4 -3.2
VONE Vanguard Russell 1000 ETF 0.0 8 51 5.5 -3.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.0 58 1 11.0 +2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.0 68 -9 2.8 -5.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.0 58 1 5.9 -2.7
GFOF Grayscale Future of Finance ETF 0.0 70 -11 -12.8 -21.4
IPKW Invesco International BuyBack Achievers ETF 0.0 55 4 8.8 +0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 20 10.6 +2.0
SSLY Syntax Stratified SmallCap ETF 0.0 40 19 8.0 -0.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.0 15 44 9.3 +0.7
IJR iShares Core S&P Small Cap ETF 0.0 6 53 8.2 -0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 56 8.3 -0.4
IJS iShares S&P Small-cap 600 Value ETF 0.0 18 41 9.3 +0.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.0 25 34 6.8 -1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0 15 44 6.8 -1.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 10 49 7.9 -0.7
EES WisdomTree SmallCap Earnings Fund 0.0 38 21 11.2 +2.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.0 12 47 7.6 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 44 8.3 -0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 15 44 9.0 +0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0 15 44 6.9 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 52 5.5 -3.2
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 49 5.4 -3.2
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -9 3.7 -4.9
STRV Strive 500 ETF 0.0 5 54 5.5 -3.1
VTI Vanguard Total Stock Market Index Fund 0.0 3 56 5.4 -3.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 55 5.7 -2.9
VOOG Vanguard S&P 500 Growth ETF 0.0 10 49 5.6 -3.0
PRNT The 3D Printing ETF 0.0 66 -7 -3.1 -11.7
IVW iShares S&P 500 Growth ETF 0.0 18 41 5.5 -3.1
IBB iShares NASDAQ Biotechnology ETF 0.0 45 14 0.0 -8.6
TECB iShares US Tech Breakthrough Multisector ETF 0.0 40 19 4.6 -4.1
SPTM SPDR Portfolio Total Stock Market ETF 0.0 3 56 5.8 -2.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 55 4.6 -4.1
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 51 6.1 -2.5
VHT Vanguard Health Care Index Fund 0.0 10 49 6.1 -2.6
ILCG iShares Morningstar Growth ETF 0.0 4 55 4.4 -4.3
TMFX Motley Fool Next Index ETF 0.0 50 9 3.2 -5.4
IAK iShares U.S. Insurance ETF 0.0 39 20 5.3 -3.3
TPSC Timothy Plan US Small Cap Core ETF 0.0 52 7 8.1 -0.5
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -11 10.2 +1.6
IPAY ETFMG Prime Mobile Payments ETF 0.0 75 -16 7.4 -1.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.0 35 24 7.9 -0.7
BTEC Principal Healthcare Innovators Index ETF 0.0 42 17 -6.5 -15.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 42 17 8.5 -0.2
PSCF Invesco S&P SmallCap Financials ETF 0.0 29 30 9.9 +1.3
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 36 3.9 -4.7
DSI iShares MSCI KLD 400 Social ETF 0.0 25 34 5.5 -3.1
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 49 5.6 -3.1
BOAT SonicShares Global Shipping ETF 0.0 69 -10 29.1 +20.5
SHPP Pacer Industrials and Logistics ETF 0.0 60 -1 9.2 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 50 5.6 -3.0
SOCL Global X Social Media ETF 0.0 65 -6 -5.0 -13.7
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 46 2.7 -5.9
IWC iShares Micro-Cap ETF 0.0 60 -1 -5.2 -13.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 50 5.3 -3.3
XVV iShares ESG Screened S&P 500 ETF 0.0 8 51 5.5 -3.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 50 5.5 -3.1
SPY SPDR S&P 500 ETF Trust 0.0 9 50 5.5 -3.1
RWL Invesco S&P 500 Revenue ETF 0.0 39 20 7.1 -1.5
VOO VANGUARD S&P 500 ETF 0.0 3 56 5.6 -3.0
IHF iShares U.S. Healthcare Providers ETF 0.0 39 20 6.2 -2.4
XHS SPDR S&P Health Care Services ETF 0.0 35 24 6.7 -1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 39 5.4 -3.2
GERM ETFMG Treatments Testing and Advancements ETF 0.0 68 -9 -8.3 -16.9
IVV iShares Core S&P 500 ETF 0.0 3 56 5.6 -3.0
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 57 5.6 -3.0
PBE Invesco Dynamic Biotechnology & Genome ETF 0.0 59 0 1.6 -7.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 1 3.1 -5.6
SCHX Schwab U.S. Large-Cap ETF 0.0 3 56 5.6 -3.1
ROBO Robo Global Robotics & Automation Index ETF 0.0 95 -36 3.2 -5.4
GSPY Gotham Enhanced 500 ETF 0.0 50 9 5.8 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 57 5.5 -3.1
VFVA Vanguard U.S. Value Factor ETF 0.0 13 46 10.9 +2.3
ARKQ Ark Autonomous Tech. & Robotics ETF 0.0 75 -16 1.5 -7.1
PBUS Invesco PureBeta MSCI USA ETF 0.0 4 55 5.5 -3.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.0 16 43 4.0 -4.6
XSW SPDR S&P Software & Services ETF 0.0 35 24 1.8 -6.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.0 61 -2 5.5 -3.1
MOON Direxion Moonshot Innovators ETF 0.0 65 -6 -14.6 -23.2
COWZ Pacer US Cash Cows 100 ETF 0.0 49 10 11.5 +2.8
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 56 5.5 -3.1
HERO Global X Video Games & Esports ETF 0.0 50 9 5.3 -3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.0 38 21 7.8 -0.8
GAMR ETFMG Video Game Tech ETF 0.0 75 -16 5.3 -3.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 30 5.4 -3.3
PKW Invesco Buyback Achievers ETF 0.0 64 -5 7.9 -0.7
VDNI V-Shares US Leadership Diversity ETF 0.0 29 30 5.7 -2.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 40 0.1 -8.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0 28 31 6.1 -2.5
IHI iShares U.S. Medical Devices ETF 0.0 40 19 4.3 -4.4
BMED BlackRock Future Health ETF 0.0 85 -26 0.7 -7.9
IYH iShares U.S. Healthcare ETF 0.0 40 19 6.7 -1.9
XHE SPDR S&P Health Care Equipment ETF 0.0 35 24 0.9 -7.8
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 47 7.7 -0.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.0 68 -9 1.6 -7.1
VBR Vanguard Small Cap Value Index Fund 0.0 7 52 8.9 +0.3
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -6 4.5 -4.1
AGNG Global X Aging Population ETF 0.0 50 9 3.9 -4.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -16 4.3 -4.3
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -30 4.6 -4.0
IUSV iShares Core S&P U.S. Value ETF 0.0 4 55 6.3 -2.4
TWEB SoFi Web 3 ETF 0.0 59 0 -2.5 -11.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.0 60 -1 2.0 -6.6
VERS ProShares Metaverse ETF 0.0 58 1 -9.6 -18.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.0 68 -9 4.4 -4.2
PSCT Invesco S&P SmallCap Information Technology ETF 0.0 29 30 6.7 -2.0
XSD SPDR S&P Semiconductor ETF 0.0 35 24 6.2 -2.4
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -16 0.7 -7.9
IWF iShares Russell 1000 Growth ETF 0.0 19 40 4.9 -3.7
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 51 5.0 -3.6
PJP Invesco Dynamic Pharmaceuticals ETF 0.0 58 1 6.6 -2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 47 5.0 -3.7
IYC iShares U.S. Consumer Services ETF 0.0 40 19 4.1 -4.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 2 5.2 -3.5
RECS Columbia Research Enhanced Core ETF 0.0 15 44 6.2 -2.5
REVS Columbia Research Enhanced Value ETF 0.0 19 40 8.1 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 44 6.3 -2.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 28 6.2 -2.5

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:

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 13.8 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.52
 
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.