VanEck Israel ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.9x P/Sales
ratio		 2.5x
P/BV
ratio		 1.8x Div.
yield		 1.4%


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

FUND BASICS
Category International Equities
Fund Sponsor Van Eck Associates Corp
Website www.vaneck.com
Inception date Jun 25, 2013
Assets (mns) $93
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 85
Wgt avg mkt cap (mns) $11,493
Large cap (>$10bn) 57.7%
Mid cap ($2-10bn) 29.3%
Small cap (<$2bn) 13.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CHECK POINT SOFTWARE TECH 8.2 %
TEVA PHARMACEUTICAL-SP ADR 8.0 %
BANK LEUMI LE-ISRAEL 7.0 %
CYBERARK SOFTWARE LTD. 6.9 %
BANK HAPOALIM BM 6.6 %
ELBIT SYSTEMS LTD 4.0 %
MONDAY.COM LTD. 3.9 %
NICE SYSTEMS LTD-SPONS ADR 3.6 %
AMDOCS LTD 3.5 %
WIX.COM LTD 3.3 %
Total 54.8 %

TOP COUNTRY EXPOSURE
ISRAEL 84.4 %
UNITED STATES 10.6 %
BRITAIN 0.9 %
SINGAPORE 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
1.8% 19.6% 7.1% 5.2% 6.3%

Market Correlations
versus... Beta R-squared
S&P500 1.09 72%
MSCI EAFE 0.92 52%
MSCI Emg. Mkts. 0.74 34%

Technical Indicators
Recent close $43.08
30d moving avg. $44.26
Annualized volatility 22.1%
Short interest (ETF) 0.3%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.2%
Bid/Ask (% of price) 0.51%
ADV underlying (mns) $1,612

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 511 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™: 7.8%


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 68.1 58 1 8.6 +0.8
ITEQ BlueStar Israel Technology ETF 47.3 75 -16 2.1 -5.7
IZRL ARK Israel Innovative Technology ETF 21.7 49 10 1.4 -6.4
BUG Global X Cybersecurity ETF 14.1 51 8 2.8 -5.0
SPAM Themes Cybersecurity ETF 11.7 35 24 1.7 -6.1
IHAK iShares Cybersecurity & Tech ETF 11.4 47 12 3.8 -4.0
WCBR WisdomTree Cybersecurity Fund 11.3 45 14 1.9 -5.9
CIBR First Trust NASDAQ Cybersecurity ETF 9.8 60 -1 4.2 -3.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 9.6 60 -1 3.0 -4.8
FITE SPDR S&P Kensho Future Security ETF 8.0 45 14 2.8 -5.0
XITK SPDR FactSet Innovative Technology ETF 7.3 45 14 0.5 -7.2
RJMG FT Raymond James Multicap Growth Equity ETF 6.4 85 -26 2.6 -5.2
WCLD WisdomTree Cloud Computing Fund 5.7 45 14 1.6 -6.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.5 65 -6 4.1 -3.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.2 20 39 4.5 -3.3
CSMD Congress SMid Growth ETF 4.7 69 -10 4.2 -3.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.5 70 -11 4.5 -3.2
WFH Direxion Work From Home ETF 4.3 45 14 4.8 -3.0
IMOM Alpha Architect International Quantitative Momentum ETF 4.2 49 10 4.8 -3.0
DAT ProShares Big Data Refiners ETF 4.2 58 1 2.2 -5.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.2 15 44 5.7 -2.1
AADR AdvisorShares Dorsey Wright ADR ETF 4.2 110 -51 5.1 -2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.1 95 -36 0.7 -7.1
PSI Invesco Semiconductors ETF 4.0 57 2 5.6 -2.2
FDTX Fidelity Disruptive Technology ETF 4.0 50 9 3.0 -4.7
XDAT Franklin Exponential Data ETF 3.9 50 9 2.1 -5.7
FPXI First Trust International Equity Opportunities ETF 3.9 70 -11 3.9 -3.9
THNR Amplify Weight Loss Drug & Treatment ETF 3.8 59 0 5.8 -2.0
AVDV Avantis International Small Cap Value ETF 3.7 36 23 10.9 +3.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.5 65 -6 5.0 -2.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.5 29 30 8.2 +0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 3.5 80 -21 11.8 +4.0
KONG Formidable Fortress ETF 3.4 89 -30 5.7 -2.1
DTEC ALPS Disruptive Technologies ETF 3.4 50 9 4.0 -3.7
DLS WisdomTree International SmallCap Dividend Fund 3.4 58 1 8.9 +1.1
CLOU Global X Cloud Computing ETF 3.3 68 -9 1.9 -5.9
KOMP SPDR S&P Kensho New Economies Composite ETF 3.3 20 39 3.7 -4.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.2 56 3 2.6 -5.2
TMAT Main Thematic Innovation ETF 3.2 164 -105 -1.5 -9.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 -16 3.5 -4.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.0 80 -21 4.9 -2.9
PPH VanEck Pharmaceutical ETF 3.0 36 23 9.8 +2.0
RODE Hartford Multifactor Diversified International ETF 3.0 29 30 9.9 +2.1
OGIG ALPS O'Shares Global Internet Giants ETF 2.9 48 11 1.9 -5.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 -1 5.7 -2.1
TTAI FCF International Quality ETF 2.8 59 0 6.9 -0.9
BUYZ Franklin Disruptive Commerce ETF 2.7 50 9 2.6 -5.2
GWX SPDR S&P International Small Cap ETF 2.6 40 19 6.7 -1.1
TRFM AAM Transformers ETF 2.6 49 10 1.9 -5.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.4 22 37 5.8 -1.9
ROKT SPDR S&P Kensho Final Frontiers ETF 2.3 45 14 3.0 -4.8
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -31 4.4 -3.4
DIM WisdomTree International MidCap Dividend Fund 2.3 58 1 7.7 -0.1
SCZ iShares MSCI EAFE Small-Cap ETF 2.2 40 19 7.4 -0.4
VALQ American Century U.S. Quality Value ETF 2.2 29 30 7.6 -0.1
FRNW Fidelity Clean Energy ETF 2.2 39 20 4.2 -3.6
FDEV Fidelity International Multifactor ETF 2.2 18 41 7.7 -0.1
PRAY FIS Christian Stock Fund 2.1 69 -10 5.5 -2.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 11 8.3 +0.6
PBD Invesco Global Clean Energy ETF 2.1 75 -16 0.4 -7.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.1 32 27 6.1 -1.7
CLOD Themes Cloud Computing ETF 2.0 35 24 2.1 -5.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.0 60 -1 6.4 -1.3
ICLN iShares Global Clean Energy ETF 2.0 41 18 6.4 -1.4
RNRG Global X Renewable Energy Producers ETF 1.9 66 -7 6.1 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 44 6.0 -1.8
TRFK Pacer Data and Digital Revolution ETF 1.9 60 -1 3.9 -3.9
RUNN Running Oak Efficient Growth ETF 1.9 58 1 4.9 -2.9
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -3 2.5 -5.3
NBDS Neuberger Berman Disrupters ETF 1.8 55 4 1.0 -6.8
DWMF WisdomTree International Multifactor Fund 1.8 38 21 6.9 -0.9
SDIV Global X Superdividend ETF 1.8 58 1 13.9 +6.1
WLDR Affinity World Leaders Equity ETF 1.8 67 -8 8.3 +0.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 20 6.3 -1.5
LST Leuthold Select Industries ETF 1.7 91 -32 6.1 -1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -6 3.5 -4.3
PID Invesco International Dividend Achievers ETF 1.7 53 6 5.8 -2.0
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -13 5.9 -1.9
FINX Global X FinTech ETF 1.6 68 -9 2.6 -5.1
SIXG Defiance Connective Technologies ETF 1.6 30 29 4.5 -3.2
MAKX ProShares S&P Kensho Smart Factories ETF 1.6 58 1 -4.4 -12.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 14 4.1 -3.7
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 37 5.8 -2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.6 49 10 7.3 -0.4
MEDI Harbor Health Care ETF 1.6 80 -21 -1.6 -9.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.6 10 49 7.5 -0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.5 9 50 9.2 +1.4
TOGA Tremblant Global ETF 1.5 69 -10 2.5 -5.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.5 58 1 -3.5 -11.3
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -7 -6.0 -13.7
CNRG SPDR S&P Kensho Clean Power ETF 1.5 45 14 -0.1 -7.9
FXL First Trust Technology AlphaDEX Fund 1.5 61 -2 5.8 -2.0
ONLN ProShares Online Retail ETF 1.4 58 1 2.6 -5.1
ARKF ARK Fintech Innovation ETF 1.4 75 -16 -0.3 -8.0
EBIZ Global X E-Commerce ETF 1.4 50 9 4.3 -3.5
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 -11 1.8 -6.0
TINY ProShares Nanotechnology ETF 1.4 58 1 5.8 -2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 1.4 12 47 5.8 -2.0
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 32 9.2 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 46 5.5 -2.3
OPTZ Optimize Strategy Index ETF 1.4 50 9 5.3 -2.5
LVOL American Century Low Volatility ETF 1.4 29 30 4.4 -3.3
FIVG Defiance Next Gen Connectivity ETF 1.4 30 29 5.6 -2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 -20 5.9 -1.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 47 7.7 -0.1
VIDI Vident International Equity Strategy ETF 1.3 61 -2 12.0 +4.2
FCLD Fidelity Cloud Computing ETF 1.3 39 20 3.0 -4.8
IVLU iShares MSCI Intl Value Factor ETF 1.3 30 29 11.1 +3.4
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -1 1.3 -6.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 35 6.4 -1.3
NXTG First Trust Indxx NextG ETF 1.3 70 -11 5.8 -2.0
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -20 7.7 -0.1
UIVM VictoryShares International Value Momentum ETF 1.3 35 24 9.5 +1.7
OSCV Opus Small Cap Value ETF 1.2 79 -20 6.7 -1.1
ACES ALPS Clean Energy ETF 1.2 55 4 -4.2 -11.9
RNEW VanEck Green Infrastructure ETF 1.2 45 14 -2.0 -9.7
LOWV AB US Low Volatility Equity ETF 1.2 48 11 5.3 -2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -12 1.1 -6.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 44 6.4 -1.3
SCHC Schwab International Small-Cap Equity ETF 1.2 11 48 7.1 -0.7
QTUM Defiance Quantum ETF 1.2 40 19 7.7 -0.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 47 5.0 -2.7
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 29 5.6 -2.1
SKYY First Trust Cloud Computing ETF 1.1 60 -1 3.3 -4.5
CGV Conductor Global Equity Value ETF 1.1 130 -71 9.2 +1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 14 3.5 -4.3
WWJD Inspire International ETF 1.1 80 -21 7.6 -0.2
PPIE Putnam PanAgora ESG International Equity ETF 1.1 49 10 7.8 +0.0
STXM Strive Mid-Cap ETF 1.1 18 41 3.6 -4.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 29 7.3 -0.5
IBUY Amplify Online Retail ETF 1.1 65 -6 3.7 -4.1
GURU Global X Guru Index ETF 1.1 75 -16 4.2 -3.6
AVDE Avantis International Equity ETF 1.1 23 36 8.0 +0.2
EWUS iShares MSCI United Kingdom Small Cap ETF 1.1 59 0 7.4 -0.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.1 95 -36 13.1 +5.3
FBCV Fidelity Blue Chip Value ETF 1.1 59 0 7.5 -0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 24 1.9 -5.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 20 7.0 -0.8
CHGX AXS Change Finance ESG ETF 1.0 49 10 5.3 -2.4
IEFA iShares Core MSCI EAFE ETF 1.0 7 52 7.4 -0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.0 40 19 4.0 -3.8
TAN Invesco Solar ETF 1.0 67 -8 8.6 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 50 4.0 -3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 20 8.3 +0.6
QINT American Century Quality Diversified International ETF 1.0 39 20 7.6 -0.1
MGMT Ballast Small/Mid Cap ETF 1.0 110 -51 8.6 +0.8
FDLO Fidelity Low Volatility Factor ETF 1.0 15 44 5.4 -2.4
IFGL iShares International Developed Real Estate ETF 1.0 48 11 6.3 -1.5
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 30 5.0 -2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 34 6.0 -1.7
AVSD Avantis Responsible International Equity ETF 1.0 23 36 6.8 -1.0
MOO VanEck Agribusiness ETF 1.0 53 6 10.8 +3.1
IDMO Invesco S&P International Developed Momentum ETF 1.0 25 34 5.7 -2.1
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 55 7.4 -0.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 39 -9.4 -17.2
PSC Principal U.S. Small-Cap ETF 0.9 38 21 6.9 -0.9
IWO iShares Russell 2000 Growth ETF 0.9 24 35 1.5 -6.3
VTWG Vanguard Russell 2000 Growth ETF 0.9 15 44 1.5 -6.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 39 7.1 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 20 4.0 -3.8
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -21 19.9 +12.1
IBOT Vaneck Robotics ETF 0.9 47 12 4.6 -3.2
DFIV Dimensional International Value ETF 0.9 27 32 10.4 +2.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.9 35 24 5.9 -1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 34 7.5 -0.3
IQLT iShares MSCI Intl Quality Factor ETF 0.9 30 29 6.3 -1.4
AVIV Avantis International Large Cap Value ETF 0.9 25 34 9.3 +1.5
GINN Goldman Sachs Innovate Equity ETF 0.9 52 7 4.4 -3.4
EFV iShares MSCI EAFE Value ETF 0.9 34 25 9.4 +1.7
XSW SPDR S&P Software & Services ETF 0.8 35 24 2.0 -5.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 55 5.9 -1.9
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 -9 4.7 -3.1
BLES Inspire Global Hope ETF 0.8 61 -2 6.8 -0.9
ZAP Global X U.S. Electrification ETF 0.8 50 9 4.7 -3.0
SMOG VanEck Low Carbon Energy ETF 0.8 61 -2 1.5 -6.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.8 58 1 8.4 +0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 7 52 7.0 -0.8
BKIE BNY Mellon International Equity ETF 0.8 4 55 7.3 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 56 7.5 -0.3
LRGF iShares U.S. Equity Factor ETF 0.8 8 51 5.8 -2.0
FVAL Fidelity Value Factor ETF 0.8 15 44 7.3 -0.5
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -1 2.0 -5.7
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 -17 5.8 -2.0
BOAT SonicShares Global Shipping ETF 0.8 69 -10 31.6 +23.8
IVAL Alpha Architect International Quantitative Value ETF 0.8 49 10 10.6 +2.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 23 6.9 -0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 10 12.7 +4.9
DFIC Dimensional International Core Equity 2 ETF 0.8 23 36 7.9 +0.2
EFA iShares MSCI EAFE ETF 0.8 35 24 7.0 -0.7
COWZ Pacer US Cash Cows 100 ETF 0.8 49 10 9.5 +1.7
RSSL Global X Russell 2000 ETF 0.8 8 51 3.6 -4.2
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 20 8.3 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.8 20 39 6.6 -1.2
FESM Fidelity Enhanced Small Cap ETF 0.8 28 31 3.8 -3.9
IWM iShares Russell 2000 ETF 0.7 19 40 3.6 -4.1
VTWO Vanguard Russell 2000 ETF 0.7 10 49 3.8 -4.0
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 4 13.5 +5.8
DIHP Dimensional International High Profitability ETF 0.7 29 30 7.4 -0.4
KNCT Invesco Next Gen Connectivity ETF 0.7 40 19 5.1 -2.7
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -16 7.0 -0.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 20 -0.5 -8.3
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -11 7.5 -0.3
INEQ Columbia International Equity Income ETF 0.7 45 14 8.7 +0.9
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -6 19.5 +11.7
TPIF Timothy Plan International ETF 0.7 62 -3 6.5 -1.2
NUSC Nuveen ESG Small-Cap ETF 0.7 31 28 5.3 -2.5
VBK Vanguard Small-Cap Growth ETF 0.7 7 52 1.7 -6.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 24 6.9 -0.9
FAN First Trust Global Wind Energy ETF 0.7 60 -1 5.3 -2.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 39 7.1 -0.6
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 30 6.7 -1.1
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 0 5.9 -1.9
EFG iShares MSCI EAFE Growth ETF 0.7 36 23 4.5 -3.3
IQSI IQ Candriam International Equity ETF 0.7 15 44 6.7 -1.1
KIE SPDR S&P Insurance ETF 0.7 35 24 6.3 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 53 2.7 -5.0
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 52 8.3 +0.5
STXK Strive Small-Cap ETF 0.7 18 41 5.5 -2.3
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 30 8.4 +0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 47 6.2 -1.6
DFAI Dimensional International Core Equity Market ETF 0.7 18 41 7.6 -0.2
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 14 7.0 -0.7
FENI Fidelity Enhanced International ETF 0.6 28 31 7.0 -0.8
DTH WisdomTree International High Dividend Fund 0.6 58 1 9.1 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 39 5.9 -1.9
AIVI WisdomTree International AI Enhanced Value Fund 0.6 58 1 7.5 -0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -1 4.4 -3.4
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 34 5.9 -1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 34 9.9 +2.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -2 5.9 -1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 39 6.7 -1.0
CIL VictoryShares International Volatility Wtd ETF 0.6 45 14 7.0 -0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 44 10.0 +2.2
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 29 8.2 +0.4
IWN iShares Russell 2000 Value ETF 0.6 24 35 5.8 -2.0
VTWV Vanguard Russell 2000 Value ETF 0.6 15 44 5.9 -1.8
PSCF Invesco S&P SmallCap Financials ETF 0.6 29 30 6.2 -1.6
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 36 8.6 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 29 8.6 +0.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -1 9.6 +1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 41 8.1 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 35 6.6 -1.2
DFAS Dimensional U.S. Small Cap ETF 0.5 26 33 6.9 -0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 9 6.5 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 22 5.9 -1.8
VYMI Vanguard International High Dividend Yield ETF 0.5 22 37 10.0 +2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 39 7.4 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 38 4.3 -3.5
QDF FlexShares Quality Dividend Index Fund 0.5 37 22 6.2 -1.6
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 24 5.3 -2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 20 5.4 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 39 5.5 -2.2
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -30 4.5 -3.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 25 8.1 +0.4
PSCT Invesco S&P SmallCap Information Technology ETF 0.5 29 30 6.0 -1.7
SCHA Schwab U.S. Small-Cap ETF 0.5 4 55 5.3 -2.5
VEA Vanguard FTSE Developed Markets ETF 0.5 5 54 7.6 -0.2
APIE ActivePassive International Equity ETF 0.5 45 14 7.7 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 18 7.1 -0.7
PNQI Invesco NASDAQ Internet ETF 0.5 60 -1 3.8 -4.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -21 10.0 +2.2
BMED Future Health ETF 0.5 85 -26 2.4 -5.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -9 2.5 -5.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.5 60 -1 -2.9 -10.6
XHE SPDR S&P Health Care Equipment ETF 0.5 35 24 2.9 -4.9
LFSC F/m Emerald Life Sciences Innovation ETF 0.5 79 -20 -3.6 -11.3
CVAR Cultivar ETF 0.5 87 -28 6.1 -1.7
XT iShares Exponential Technologies ETF 0.5 46 13 5.5 -2.3
FVD First Trust Value Line Dividend Index Fund 0.5 65 -6 6.1 -1.7
JHMD John Hancock Multifactor Developed International ETF 0.5 39 20 7.8 +0.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 21 4.9 -2.9
DTAN Sparkline International Intangible Value ETF 0.4 55 4 7.2 -0.6
SFYX SoFi Next 500 ETF 0.4 0 59 3.6 -4.2
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 44 7.0 -0.8
ISMD Inspire Small/Mid Cap ETF 0.4 54 5 4.7 -3.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 41 5.1 -2.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 20 11.0 +3.2
ISCB iShares Morningstar Small-Cap ETF 0.4 4 55 5.6 -2.1
SCHF Schwab International Equity ETF 0.4 6 53 7.7 -0.1
GLOF iShares Global Equity Factor ETF 0.4 20 39 6.8 -1.0
GVLU Gotham 1000 Value ETF 0.4 50 9 9.1 +1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 29 7.9 +0.2
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 29 3.1 -4.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 39 9.1 +1.3
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 7 7.2 -0.6
AGNG Global X Aging Population ETF 0.4 50 9 4.2 -3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 44 5.3 -2.4
VSGX Vanguard ESG International Stock ETF 0.4 12 47 8.2 +0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 39 7.4 -0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 44 5.1 -2.7
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 42 6.9 -0.9
FFND Future Fund Active ETF 0.4 100 -41 4.7 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 29 5.9 -1.8
DWM WisdomTree International Equity Fund 0.4 48 11 7.7 -0.1
TMFX Motley Fool Next Index ETF 0.4 50 9 3.2 -4.6
PRNT 3D Printing ETF 0.4 66 -7 1.5 -6.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 47 5.9 -1.9
DFIS Dimensional International Small Cap ETF 0.4 39 20 7.9 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 19 7.5 -0.2
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 17 6.9 -0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 24 4.7 -3.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 17 5.5 -2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -24 10.0 +2.3
RFEU First Trust Riverfront Dynamic Europe ETF 0.4 83 -24 10.0 +2.3
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 34 6.6 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 50 6.1 -1.7
VXUS Vanguard Total International Stock ETF 0.3 7 52 8.3 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 42 5.7 -2.1
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 17 7.2 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 9 7.3 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 35 7.6 -0.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 47 6.6 -1.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 50 8.2 +0.5
HLGE Hartford Longevity Economy ETF 0.3 44 15 5.5 -2.2
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 51 5.5 -2.3
VPU Vanguard Utilities ETF 0.3 10 49 5.5 -2.3
VB Vanguard Small-Cap ETF 0.3 5 54 5.7 -2.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -16 4.6 -3.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 51 8.5 +0.7
SOCL Global X Social Media ETF 0.3 65 -6 12.9 +5.1
IPKW Invesco International BuyBack Achievers ETF 0.3 55 4 15.3 +7.6
IJR iShares Core S&P Small Cap ETF 0.3 6 53 7.3 -0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 24 3.7 -4.0
CTEC Global X CleanTech ETF 0.3 50 9 2.2 -5.6
RAYS Global X Solar ETF 0.3 51 8 6.2 -1.5
IBAT iShares Energy Storage & Materials ETF 0.3 47 12 5.3 -2.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.3 45 14 2.0 -5.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 39 6.8 -1.0
IWC iShares Micro-Cap ETF 0.3 60 -1 -1.1 -8.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 47 8.1 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 49 7.2 -0.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 56 7.4 -0.4
FLRG Fidelity U.S. Multifactor ETF 0.3 15 44 7.1 -0.7
DFLV Dimensional US Large Cap Value ETF 0.3 22 37 8.2 +0.4
KNO AXS Knowledge Leaders ETF 0.3 78 -19 6.1 -1.7
ITAN Sparkline Intangible Value ETF 0.3 50 9 6.5 -1.3
VFMF Vanguard U.S. Multifactor ETF 0.3 18 41 8.5 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 17 6.5 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 41 7.2 -0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -9 2.7 -5.1
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 47 8.5 +0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 29 8.6 +0.9
VXF Vanguard Extended Market ETF 0.2 6 53 4.5 -3.3
BFOR ALPS Barron's 400 ETF 0.2 65 -6 6.2 -1.6
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 20 8.8 +1.0
IBB iShares Biotechnology ETF 0.2 45 14 0.8 -7.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 44 7.3 -0.5
VT Vanguard Total World Stock ETF 0.2 7 52 6.3 -1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -21 6.0 -1.7
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 34 10.8 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -5 2.4 -5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 39 6.0 -1.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 34 10.1 +2.4
IHI iShares U.S. Medical Devices ETF 0.2 40 19 3.8 -4.0
IAK iShares U.S. Insurance ETF 0.2 40 19 6.3 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 50 5.5 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 47 6.0 -1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 44 4.3 -3.5
OCEN IQ Clean Oceans ETF 0.2 45 14 5.7 -2.1
DFSV Dimensional US Small Cap Value ETF 0.2 31 28 10.9 +3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 14 9.3 +1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 1 7.1 -0.7
FCPI Fidelity Stocks for Inflation ETF 0.2 15 44 7.8 -0.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 30 7.4 -0.4
XHS SPDR S&P Health Care Services ETF 0.2 35 24 3.5 -4.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 0 1.1 -6.7
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -66 6.9 -0.9
FILL iShares MSCI Global Energy Producers ETF 0.2 39 20 11.4 +3.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 40 2.1 -5.6
TOK iShares MSCI Kokusai ETF 0.2 26 33 5.2 -2.6
VERS ProShares Metaverse ETF 0.2 58 1 0.1 -7.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -9 6.8 -1.0
XSD SPDR S&P Semiconductor ETF 0.2 35 24 4.9 -2.8
WISE Themes Generative Artificial Intelligence ETF 0.2 35 24 0.6 -7.2
CGGO Capital Group Global Growth Equity ETF 0.2 47 12 5.0 -2.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 0 3.4 -4.4
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 46 3.4 -4.4
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 51 4.7 -3.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 17 7.2 -0.6
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -36 4.0 -3.8
VGT Vanguard Information Technology ETF 0.2 10 49 4.7 -3.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -21 5.7 -2.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 50 5.0 -2.8
URTH iShares MSCI World ETF 0.2 24 35 5.5 -2.3
IPAV Global X Infrastructure Development ex-U.S. ETF 0.2 55 4 4.5 -3.3
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 9 2.9 -4.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 19 4.6 -3.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 25 6.2 -1.6
EES WisdomTree U.S. SmallCap Fund 0.2 38 21 9.1 +1.4
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 41 9.4 +1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 20 9.8 +2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 1 5.5 -2.3
ACWI iShares MSCI ACWI ETF 0.2 32 27 6.0 -1.8
SMMD iShares Russell 2500 ETF 0.2 15 44 6.2 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 47 7.0 -0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 44 9.3 +1.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 44 9.5 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 41 8.6 +0.9
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 18 3.1 -4.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 44 8.7 +0.9
DISV Dimensional International Small Cap Value ETF 0.2 42 17 9.7 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 44 8.7 +0.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 18 2.8 -5.0
DEW WisdomTree Global High Dividend Fund 0.2 58 1 7.7 -0.0
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 12 9.5 +1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 44 7.3 -0.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 12 9.8 +2.0
IJH iShares Core S&P Mid-Cap ETF 0.2 5 54 7.4 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 35 7.2 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 20 7.0 -0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 29 7.0 -0.8
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 53 8.4 +0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 56 7.4 -0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 49 7.3 -0.5
EZM WisdomTree U.S. MidCap Fund 0.1 38 21 9.3 +1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 42 6.0 -1.8
SHPP Pacer Industrials and Logistics ETF 0.1 60 -1 5.1 -2.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 44 6.0 -1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 44 6.0 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 42 6.0 -1.8
VFVA Vanguard U.S. Value Factor ETF 0.1 13 46 11.7 +3.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 1 6.5 -1.2
DFUV Dimensional US Marketwide Value ETF 0.1 22 37 8.1 +0.3
IWS iShares Russell Mid-Cap Value ETF 0.1 23 36 6.5 -1.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 31 10.0 +2.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 34 6.6 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 52 6.2 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 44 5.7 -2.0
IUS Invesco RAFI Strategic US ETF 0.1 19 40 7.1 -0.7
CCMG CCM Global Equity ETF 0.1 34 25 8.5 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 39 6.6 -1.2
FMET Fidelity Metaverse ETF 0.1 39 20 5.1 -2.7
DFNV Donoghue Forlines Innovation ETF 0.1 69 -10 5.1 -2.7
HERO Global X Video Games & Esports ETF 0.1 50 9 4.6 -3.2
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 21 8.3 +0.5
CGGR Capital Group Growth ETF 0.1 39 20 3.7 -4.1
IHF iShares U.S. Healthcare Providers ETF 0.1 40 19 7.0 -0.8
DCOR Dimensional US Core Equity 1 ETF 0.1 14 45 5.8 -1.9
IWR iShares Russell Midcap ETF 0.1 19 40 5.8 -2.0
IYW iShares U.S. Technology ETF 0.1 40 19 4.6 -3.2
HKND Humankind US Stock ETF 0.1 11 48 7.5 -0.3
QGRO American Century U.S. Quality Growth ETF 0.1 29 30 3.8 -3.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 30 7.3 -0.5
PTL Inspire 500 ETF 0.1 9 50 5.4 -2.4
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 44 6.4 -1.4
HDUS Hartford Disciplined US Equity ETF 0.1 19 40 5.9 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 41 5.8 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 40 6.5 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 47 5.1 -2.6
STXG Strive 1000 Growth ETF 0.1 18 41 4.2 -3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 24 4.6 -3.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 24 5.0 -2.8
JHML John Hancock Multifactor Large Cap ETF 0.1 29 30 5.6 -2.2
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 36 5.8 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 34 7.3 -0.5
AVUS Avantis U.S. Equity ETF 0.1 15 44 6.3 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 30 6.4 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 34 5.9 -1.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 53 7.3 -0.5
DFAU Dimensional US Core Equity Market ETF 0.1 12 47 5.5 -2.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 34 7.4 -0.4
STXV Strive 1000 Value ETF 0.1 18 41 7.5 -0.3
VIG Vanguard Dividend Appreciation ETF 0.1 6 53 6.0 -1.8
IWV iShares Russell 3000 ETF 0.1 20 39 5.0 -2.7
VTHR Vanguard Russell 3000 ETF 0.1 10 49 5.2 -2.6
VFH Vanguard Financials ETF 0.1 10 49 6.6 -1.1
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 0 4.4 -3.4
IGM iShares Expanded Tech Sector ETF 0.0 41 18 4.6 -3.2
RVRB Reverb ETF 0.0 30 29 3.7 -4.0
VHT Vanguard Health Care ETF 0.0 10 49 5.7 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 20 10.2 +2.4
DFUS Dimensional U.S. Equity ETF 0.0 9 50 5.3 -2.5
IWD iShares Russell 1000 Value ETF 0.0 19 40 6.5 -1.3
VONV Vanguard Russell 1000 Value ETF 0.0 8 51 6.6 -1.2
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 51 5.9 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 50 5.0 -2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 47 6.5 -1.2
FNCL Fidelity MSCI Financials Index ETF 0.0 8 51 6.6 -1.2
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 51 5.2 -2.6
VOX Vanguard Communication Services ETF 0.0 10 49 5.2 -2.6
IEUR iShares Core MSCI Europe ETF 0.0 11 48 7.4 -0.4
PKW Invesco Buyback Achievers ETF 0.0 62 -3 8.0 +0.2
VTI Vanguard Total Stock Market ETF 0.0 3 56 5.2 -2.6
SPEU SPDR Portfolio Europe ETF 0.0 7 52 7.5 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 56 5.2 -2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 17 6.8 -1.0
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 41 6.8 -1.0
VGK Vanguard FTSE Europe ETF 0.0 11 48 7.5 -0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 44 5.1 -2.7
SCHB Schwab U.S. Broad Market ETF 0.0 3 56 5.3 -2.5
IYY iShares Dow Jones U.S. ETF 0.0 20 39 5.1 -2.6
SCHK Schwab 1000 Index ETF 0.0 5 54 5.3 -2.4
IWB iShares Russell 1000 ETF 0.0 15 44 5.2 -2.6
VONE Vanguard Russell 1000 ETF 0.0 8 51 5.3 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 59 5.3 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 52 5.2 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 5.2 -2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 49 5.4 -2.4
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 46 6.6 -1.2
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 41 5.6 -2.2
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 47 7.2 -0.6
DSI iShares MSCI KLD 400 Social ETF 0.0 25 34 5.2 -2.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 56 5.5 -2.3
IUSV iShares Core S&P US Value ETF 0.0 4 55 6.5 -1.3
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 55 4.7 -3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 47 4.5 -3.3
VBR Vanguard Small Cap Value ETF 0.0 7 52 8.5 +0.7
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 19 4.1 -3.7
HAP VanEck Natural Resources ETF 0.0 50 9 10.0 +2.3
RECS Columbia Research Enhanced Core ETF 0.0 15 44 6.2 -1.6
REVS Columbia Research Enhanced Value ETF 0.0 19 40 7.6 -0.2

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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 14.6 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.60
 
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.