VanEck Israel ETF
ALTAR
Score™
6.0% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
16.5x P/Sales
ratio
3.3x
P/BV
ratio
2.4x Div.
yield
1.0%


  • 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) $156
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 83
Wgt avg mkt cap (mns) $16,360
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
PALO ALTO NETWORKS INC 11.9 %
TEVA PHARMACEUTICAL-SP ADR 7.1 %
BANK LEUMI LE-ISRAEL 6.0 %
BANK HAPOALIM BM 5.3 %
ELBIT SYSTEMS LTD 3.7 %
TOWER SEMICONDUCTOR LTD 3.6 %
PHOENIX HOLDINGS LTD/THE 2.4 %
ISRAEL DISCOUNT BANK-A 2.3 %
MIZRAHI TEFAHOT BANK LTD 2.3 %
JFROG LTD. 2.1 %
Total 46.8 %

TOP COUNTRY EXPOSURE
ISRAEL 72.4 %
UNITED STATES 24.9 %
BRITAIN 1.1 %
SINGAPORE 0.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.8% 30.6% 8.5% 10.6% 9.1%

Market Correlations
versus... Beta R-squared
S&P500 1.17 47%
MSCI EAFE 0.76 29%
MSCI Emg. Mkts. 0.46 27%

Technical Indicators
Recent close $65.89
30d moving avg. $65.22
Annualized volatility 19.7%
Short interest (ETF) 0.4%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.2%
Bid/Ask (% of price) 0.53%
ADV underlying (mns) $1,612

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 684 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™: 6.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ISRA
Ticker Fund
Name
Overlap1
vs ISRA
(%)
Expense
ratio
(bp)
Savings
vs ISRA
(bp)
ALTAR
Score™
(%)
ALTAR
vs ISRA
(%)
ITEQ BlueStar Israel Technology ETF 41.8 75 -16 1.3 -4.7
IZRL ARK Israel Innovative Technology ETF 18.1 49 10 1.5 -4.5
CIBR First Trust NASDAQ Cybersecurity ETF 15.1 60 -1 3.4 -2.6
BUG Global X Cybersecurity ETF 12.2 51 8 2.2 -3.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 11.0 60 -1 2.4 -3.6
WCBR WisdomTree Cybersecurity Fund 9.6 45 14 1.9 -4.1
SPAM Themes Cybersecurity ETF 9.5 35 24 1.9 -4.1
IGV iShares Expanded Tech-Software Sector ETF 8.9 41 18 3.3 -2.7
IHAK iShares Cybersecurity & Tech ETF 8.0 47 12 3.4 -2.6
IMOM Alpha Architect International Quantitative Momentum ETF 7.9 49 10 4.5 -1.5
WCLD WisdomTree Cloud Computing Fund 7.0 45 14 1.1 -4.9
FITE State Street SPDR S&P Kensho Future Security ETF 6.8 45 14 1.1 -4.9
XDAT Franklin Exponential Data ETF 6.8 50 9 1.1 -4.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.4 80 -21 3.7 -2.3
AGIQ Sofi Agentic AI ETF 6.2 69 -10 6.7 +0.7
USSE Segall Bryant & Hamill Select Equity ETF 5.8 65 -6 3.0 -3.0
LRGE ClearBridge Large Cap Growth ESG ETF 5.3 59 0 2.7 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.1 65 -6 1.4 -4.6
TMAT Main Thematic Innovation ETF 4.7 164 -105 -2.0 -8.0
FDTX Fidelity Disruptive Technology ETF 4.4 50 9 1.6 -4.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.3 40 19 2.8 -3.2
CLOD Themes Cloud Computing ETF 4.2 35 24 3.0 -3.0
NBDS Neuberger Berman Disrupters ETF 4.1 55 4 0.7 -5.3
XITK State Street SPDR FactSet Innovative Technology ETF 4.1 45 14 0.1 -5.9
DTEC ALPS Disruptive Technologies ETF 4.0 50 9 3.5 -2.5
MAKX ProShares S&P Kensho Smart Factories ETF 4.0 58 1 1.2 -4.8
XPND First Trust Expanded Technology ETF 4.0 65 -6 3.0 -3.0
AVDV Avantis International Small Cap Value ETF 4.0 36 23 7.4 +1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.0 20 39 0.8 -5.2
IVES Wedbush ETFMG Global Cloud Technology ETF 4.0 68 -9 3.6 -2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.9 95 -36 -0.5 -6.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.8 49 10 3.1 -2.9
IDMO Invesco S&P International Developed Momentum ETF 3.7 25 34 5.0 -1.0
BAI iShares AI Innovation and Tech Active ETF 3.6 55 4 1.0 -5.0
USRD Themes US R&D Champions ETF 3.4 29 30 4.1 -1.9
ERTH Invesco MSCI Sustainable Future ETF 3.4 62 -3 3.4 -2.6
MFMO Motley Fool Momentum Factor ETF 3.3 50 9 2.2 -3.8
PPH VanEck Pharmaceutical ETF 3.1 36 23 7.0 +1.0
FXL First Trust Technology AlphaDEX Fund 3.1 61 -2 4.9 -1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.1 22 37 5.5 -0.5
TRFK Pacer Data and Digital Revolution ETF 3.1 60 -1 1.9 -4.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.1 80 -21 6.6 +0.6
AVDS Avantis International Small Cap Equity ETF 3.1 30 29 5.9 -0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.0 29 30 6.9 +0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.0 49 10 5.9 -0.1
TAN Invesco Solar ETF 2.9 67 -8 5.5 -0.5
FMTM MarketDesk Focused U.S. Momentum ETF 2.9 45 14 5.1 -0.9
RNRG Global X Renewable Energy Producers ETF 2.9 66 -7 4.9 -1.1
SCZ iShares MSCI EAFE Small-Cap ETF 2.8 40 19 6.0 +0.0
FRNW Fidelity Clean Energy ETF 2.8 39 20 2.1 -3.9
PBD Invesco Global Clean Energy ETF 2.8 75 -16 0.4 -5.6
TTAI FCF International Quality ETF 2.8 59 0 7.1 +1.1
AGIX KraneShares Artificial Intelligence and Technology ETF 2.7 99 -40 1.1 -4.9
INEQ Columbia International Equity Income ETF 2.7 45 14 7.5 +1.5
ICLN iShares Global Clean Energy ETF 2.7 41 18 2.1 -3.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.7 57 2 2.5 -3.5
XT iShares Exponential Technologies ETF 2.6 46 13 4.0 -2.0
FDEV Fidelity International Multifactor ETF 2.6 18 41 7.0 +1.0
DLS WisdomTree International SmallCap Dividend Fund 2.6 58 1 7.2 +1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.6 24 35 6.8 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.6 45 14 1.9 -4.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.5 49 10 5.1 -0.9
PSI Invesco Semiconductors ETF 2.5 57 2 1.6 -4.4
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -51 3.1 -2.9
TRFM AAM Transformers ETF 2.4 49 10 1.0 -5.0
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 44 2.4 -3.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.4 32 27 5.3 -0.7
FCLD Fidelity Cloud Computing ETF 2.4 39 20 2.7 -3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.3 58 1 3.2 -2.8
DWX SPDR S&P International Dividend ETF 2.3 45 14 6.6 +0.6
VEGN US Vegan Climate ETF 2.3 60 -1 3.4 -2.6
DIM WisdomTree International MidCap Dividend Fund 2.3 58 1 6.1 +0.2
OGIG ALPS O'Shares Global Internet Giants ETF 2.3 48 11 2.5 -3.5
MOAT VanEck Morningstar Wide Moat ETF 2.3 46 13 5.4 -0.6
PSET Principal Quality ETF 2.3 15 44 4.9 -1.1
ABFL Abacus FCF Leaders ETF 2.2 59 0 4.0 -2.0
CCSO Carbon Collective Climate Solutions US Equity ETF 2.2 35 24 1.0 -5.0
KNCT Invesco Next Gen Connectivity ETF 2.2 40 19 2.9 -3.1
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 37 5.0 -1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.2 9 50 7.6 +1.6
BGRO iShares Large Cap Growth Active ETF 2.2 55 4 1.9 -4.1
RWX SPDR Dow Jones International Real Estate ETF 2.2 59 0 7.3 +1.3
TOGA Tremblant Global ETF 2.2 69 -10 -0.2 -6.1
GWX SPDR S&P International Small Cap ETF 2.2 40 19 5.7 -0.3
QQQS Invesco NASDAQ Future Gen 200 ETF 2.2 20 39 -3.4 -9.4
LOGO Alpha Brands Consumption Leaders ETF 2.1 69 -10 2.7 -3.3
TIIV AAM Todd International Intrinsic Value ETF 2.1 54 5 9.4 +3.4
ALIL Argent Focused Small Cap ETF 2.1 74 -15 5.9 -0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.1 10 49 8.8 +2.8
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 33 3.1 -2.9
FNDC Schwab Fundamental International Small Co. Index ETF 2.0 39 20 6.6 +0.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.0 45 14 0.9 -5.1
SMOG VanEck Low Carbon Energy ETF 2.0 61 -2 1.3 -4.7
TAX Cambria Tax Aware ETF 2.0 49 10 4.1 -1.9
BRIF FIS Bright Portfolios Focused Equity ETF 2.0 65 -6 3.4 -2.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 47 8.8 +2.8
AGRW Allspring LT Large Growth ETF 1.9 35 24 3.5 -2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 10 4.6 -1.4
JPEF JPMorgan Equity Focus ETF 1.9 50 9 3.8 -2.2
FAN First Trust Global Wind Energy ETF 1.9 60 -1 3.0 -3.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.9 60 -1 3.5 -2.5
JHID John Hancock International High Dividend ETF 1.8 46 13 7.7 +1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 20 1.2 -4.8
DFNV Donoghue Forlines Innovation ETF 1.8 69 -10 3.9 -2.1
XLK Technology Select Sector SPDR 1.8 8 51 3.3 -2.7
IQLT iShares MSCI Intl Quality Factor ETF 1.8 30 29 5.4 -0.6
DARP Grizzle Growth ETF 1.8 75 -16 1.8 -4.2
IWO iShares Russell 2000 Growth ETF 1.7 24 35 0.5 -5.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.7 3 56 5.7 -0.3
XSW State Street SPDR S&P Software & Services ETF 1.7 35 24 2.5 -3.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.7 30 29 5.9 -0.1
FINX Global X FinTech ETF 1.7 68 -9 2.9 -3.1
DTAN Sparkline International Intangible Value ETF 1.6 55 4 7.0 +1.0
CRTC Xtrackers US National Critical Technologies ETF 1.6 35 24 4.1 -1.9
QTOP iShares Nasdaq Top 30 Stocks ETF 1.6 20 39 2.9 -3.1
VIDI Vident International Equity Strategy ETF 1.6 61 -2 7.9 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -11 2.2 -3.8
IFGL iShares International Developed Real Estate ETF 1.5 48 11 7.6 +1.6
VYMI Vanguard International High Dividend Yield ETF 1.5 17 42 7.6 +1.6
VEA Vanguard FTSE Developed Markets ETF 1.5 3 56 5.8 -0.2
CSMD Congress SMid Growth ETF 1.5 69 -10 3.7 -2.3
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 39 4.7 -1.3
SCHF Schwab International Equity ETF 1.5 6 53 5.8 -0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 0 2.7 -3.3
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -7 -3.3 -9.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.5 58 1 -2.0 -8.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.5 45 14 0.0 -6.0
SIXG Defiance Connective Technologies ETF 1.5 30 29 2.8 -3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.4 35 24 3.5 -2.5
AVDE Avantis International Equity ETF 1.4 23 36 6.1 +0.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.4 69 -10 -0.8 -6.7
LIVR Intelligent Livermore ETF 1.4 69 -10 3.1 -2.9
GEW Cambria Global EW ETF 1.4 29 30 5.3 -0.7
DAK Dakota Active Equity ETF 1.4 43 16 3.8 -2.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.4 95 -36 9.4 +3.4
LGRO Level Four Large Cap Growth Active ETF 1.4 55 4 3.5 -2.5
VTWG Vanguard Russell 2000 Growth ETF 1.4 10 49 0.7 -5.3
FFOX FundX Future Fund Opportunities ETF 1.4 100 -41 2.6 -3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.4 39 20 6.1 +0.1
IYW iShares U.S. Technology ETF 1.4 40 19 3.0 -3.0
NUSC Nuveen ESG Small-Cap ETF 1.4 31 28 5.0 -1.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 19 3.7 -2.3
QQMG Invesco ESG NASDAQ 100 ETF 1.3 20 39 3.3 -2.7
WSML iShares MSCI World Small-Cap ETF 1.3 15 44 5.3 -0.7
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -36 2.5 -3.5
VXUS Vanguard Total International Stock ETF 1.3 5 54 6.5 +0.5
VGT Vanguard Information Technology ETF 1.3 9 50 24.9 +18.9
QINT American Century Quality Diversified International ETF 1.3 39 20 6.4 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 1.3 4 55 6.6 +0.6
BPAY BlackRock Future Financial and Technology ETF 1.3 70 -11 5.1 -0.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 14 -1.5 -7.5
AVSD Avantis Responsible International Equity ETF 1.3 23 36 5.8 -0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 1.3 12 47 4.8 -1.2
VT Vanguard Total World Stock ETF 1.3 6 53 4.9 -1.1
NULC Nuveen ESG Large-Cap ETF 1.3 21 38 3.9 -2.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.3 58 1 5.3 -0.7
SKYY First Trust Cloud Computing ETF 1.3 60 -1 2.4 -3.6
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 4 10.1 +4.1
IQDG WisdomTree International Quality Dividend Growth Fund 1.3 42 17 5.7 -0.3
IGM iShares Expanded Tech Sector ETF 1.2 41 18 2.7 -3.3
TTAC FCF US Quality ETF 1.2 59 0 6.0 -0.0
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -30 4.3 -1.7
IVLU iShares MSCI Intl Value Factor ETF 1.2 30 29 7.7 +1.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -20 7.0 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 10 3.6 -2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 41 5.1 -0.9
CHGX AXS Change Finance ESG ETF 1.2 49 10 4.3 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 55 15.6 +9.6
JIG JPMorgan International Growth ETF 1.2 55 4 3.6 -2.4
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -31 3.1 -2.9
FENI Fidelity Enhanced International ETF 1.2 28 31 5.7 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 39 5.7 -0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -1 -0.9 -6.9
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -11 9.3 +3.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.2 48 11 7.9 +1.9
WBIY WBI Power Factor High Dividend ETF 1.2 100 -41 11.6 +5.6
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 32 8.0 +2.0
PID Invesco International Dividend Achievers ETF 1.2 53 6 4.2 -1.8
RUNN Running Oak Efficient Growth ETF 1.2 58 1 4.9 -1.1
IEFA iShares Core MSCI EAFE ETF 1.2 7 52 5.9 -0.1
ACSG American Century Small Cap Growth Insights ETF 1.2 49 10 4.8 -1.2
ARKF ARK Fintech Innovation ETF 1.2 75 -16 0.2 -5.8
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 -11 1.0 -5.0
EBIZ Global X E-Commerce ETF 1.2 50 9 4.9 -1.1
ONLN ProShares Online Retail ETF 1.2 58 1 1.4 -4.6
GINN Goldman Sachs Innovate Equity ETF 1.2 52 7 3.7 -2.3
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 51 3.0 -3.0
QTUM Defiance Quantum ETF 1.1 40 19 3.8 -2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 34 5.5 -0.5
DVGR DAC 3D Dividend Growth ETF 1.1 65 -6 4.9 -1.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 14 7.6 +1.6
DIHP Dimensional International High Profitability ETF 1.1 29 30 5.7 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 39 5.6 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 44 4.9 -1.1
YNOT Horizon Digital Frontier ETF 1.1 75 -16 2.6 -3.4
RSSL Global X Russell 2000 ETF 1.1 8 51 2.7 -3.3
IWM iShares Russell 2000 ETF 1.1 19 40 2.6 -3.4
VALQ American Century U.S. Quality Value ETF 1.1 29 30 7.1 +1.1
GXPT Global X PureCap MSCI Information Technology ETF 1.1 25 34 3.3 -2.7
CVAR Cultivar ETF 1.1 87 -28 6.7 +0.7
VTWO Vanguard Russell 2000 ETF 1.1 7 52 2.7 -3.3
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 49 3.9 -2.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 20 7.8 +1.8
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 55 5.9 -0.1
DFIC Dimensional International Core Equity 2 ETF 1.1 23 36 6.1 +0.1
JGRO JPMorgan Active Growth ETF 1.1 44 15 2.7 -3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 50 3.7 -2.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 -1 3.2 -2.8
HRTS Tema Heart & Health ETF 1.1 75 -16 2.9 -3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 41 3.2 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 47 4.9 -1.1
BKIE BNY Mellon International Equity ETF 1.1 4 55 17.5 +11.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 44 4.1 -1.9
QQQM Invesco NASDAQ 100 ETF 1.1 15 44 3.4 -2.6
RW Rainwater Equity ETF 1.1 125 -66 3.4 -2.6
QQQ Invesco QQQ Trust Series I 1.1 20 39 3.3 -2.7
MGK Vanguard Mega Cap Growth ETF 1.1 7 52 17.7 +11.7
EFV iShares MSCI EAFE Value ETF 1.1 34 25 7.2 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 55 3.4 -2.6
DFAI Dimensional International Core Equity Market ETF 1.0 18 41 5.9 -0.1
SCHC Schwab International Small-Cap Equity ETF 1.0 11 48 6.5 +0.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 -21 8.7 +2.7
UIVM VictoryShares International Value Momentum ETF 1.0 35 24 7.7 +1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 1.0 14 45 4.0 -2.0
BINV Brandes International ETF 1.0 70 -11 8.4 +2.4
DWMF WisdomTree International Multifactor Fund 1.0 38 21 6.8 +0.8
EWUS iShares MSCI United Kingdom Small Cap ETF 1.0 59 0 7.2 +1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 0 8.2 +2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -20 3.7 -2.3
ACES ALPS Clean Energy ETF 1.0 55 4 -3.0 -9.0
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 25 3.7 -2.3
DBSC Deepwater Beachfront Small Cap ETF 1.0 85 -26 1.2 -4.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.0 60 -1 4.8 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 53 2.8 -3.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 36 23 5.2 -0.8
IXN iShares Global Tech ETF 1.0 41 18 2.6 -3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 20 6.7 +0.7
AVIV Avantis International Large Cap Value ETF 1.0 25 34 6.7 +0.7
AIVI WisdomTree International AI Enhanced Value Fund 1.0 58 1 6.0 -0.0
DFIV Dimensional International Value ETF 1.0 27 32 7.4 +1.4
JEDI Defiance Drone and Modern Warfare ETF 1.0 69 -10 1.4 -4.6
DRNZ REX Drone ETF 1.0 65 -6 -1.9 -7.9
XTL State Street SPDR S&P Telecom ETF 1.0 35 24 1.8 -4.2
PTF Invesco Dorsey Wright Technology Momentum ETF 1.0 60 -1 -1.0 -7.0
FRGN Horizon International Equity ETF 1.0 75 -16 7.7 +1.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.9 40 19 3.9 -2.1
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 35 5.5 -0.5
TMFC Motley Fool 100 Index ETF 0.9 50 9 3.0 -3.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.9 35 24 5.5 -0.5
IWY iShares Russell Top 200 Growth ETF 0.9 20 39 3.8 -2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 47 3.7 -2.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 28 5.4 -0.6
BOAT SonicShares Global Shipping ETF 0.9 69 -10 16.9 +10.9
ZIG Acquirers Fund 0.9 84 -25 21.1 +15.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 39 5.5 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -5 1.3 -4.7
VBK Vanguard Small-Cap Growth ETF 0.9 7 52 1.3 -4.7
HEFA iShares Currency Hedged MSCI EAFE ETF 0.9 35 24 5.7 -0.3
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 31 3.0 -3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 38 3.0 -3.0
EFA iShares MSCI EAFE ETF 0.9 35 24 5.6 -0.4
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -16 5.5 -0.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -16 2.9 -3.1
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -36 2.1 -3.9
DXIV Dimensional International Vector Equity ETF 0.9 34 25 6.4 +0.4
FDLO Fidelity Low Volatility Factor ETF 0.9 15 44 4.8 -1.2
MOO VanEck Agribusiness ETF 0.8 53 6 8.5 +2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.8 20 39 5.5 -0.5
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -1 0.3 -5.7
PFI Invesco Dorsey Wright Financial Momentum ETF 0.8 60 -1 4.7 -1.3
KIE State Street SPDR S&P Insurance ETF 0.8 35 24 6.5 +0.5
ILCG iShares Morningstar Growth ETF 0.8 4 55 3.2 -2.8
IBUY Amplify Online Retail ETF 0.8 65 -6 2.3 -3.7
STXK Strive Small-Cap ETF 0.8 18 41 5.2 -0.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.8 20 39 5.5 -0.5
VONG Vanguard Russell 1000 Growth ETF 0.8 7 52 3.8 -2.2
IWF iShares Russell 1000 Growth ETF 0.8 19 40 15.4 +9.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 40 4.7 -1.3
PSC Principal U.S. Small-Cap ETF 0.8 38 21 3.6 -2.4
WWJD Inspire International ETF 0.8 80 -21 6.1 +0.1
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 17 6.0 +0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 29 6.2 +0.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 39 5.6 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 49 4.2 -1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 34 6.0 -0.0
WRND IQ Global Equity R&D Leaders ETF 0.8 18 41 4.1 -1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 24 4.7 -1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 47 5.3 -0.7
DSI iShares MSCI KLD 400 Social ETF 0.8 25 34 4.1 -1.9
VUG Vanguard Growth ETF 0.8 4 55 21.2 +15.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -12 -0.6 -6.6
KBWR Invesco KBW Regional Banking ETF 0.8 35 24 8.5 +2.5
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 52 6.5 +0.5
LST Leuthold Select Industries ETF 0.7 91 -32 4.7 -1.3
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 4 6.4 +0.4
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 23 3.2 -2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 49 4.2 -1.8
FPXI First Trust International Equity Opportunities ETF 0.7 70 -11 4.1 -1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 51 6.3 +0.3
TPIF Timothy Plan International ETF 0.7 62 -3 5.5 -0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 47 3.9 -2.1
IQSI IQ Candriam International Equity ETF 0.7 15 44 5.5 -0.5
SUSA iShares MSCI USA ESG Select ETF 0.7 25 34 4.0 -2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 14 3.7 -2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 41 6.2 +0.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -1 3.5 -2.5
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 36 7.1 +1.1
IPAV Global X Infrastructure Development ex-U.S. ETF 0.7 55 4 5.9 -0.1
HLAL Wahed FTSE USA Shariah ETF 0.7 50 9 3.6 -2.4
SOXX iShares Semiconductor ETF 0.7 35 24 2.1 -3.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -1 5.1 -0.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -1 7.4 +1.4
ASCE Allspring SMID Core ETF 0.7 38 21 3.0 -3.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 29 4.6 -1.4
ZAP Global X U.S. Electrification ETF 0.7 50 9 3.6 -2.4
DTH WisdomTree International High Dividend Fund 0.7 58 1 7.0 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 27 3.9 -2.1
EFG iShares MSCI EAFE Growth ETF 0.7 36 23 3.8 -2.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.7 65 -6 4.2 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 17 4.0 -2.0
DWM WisdomTree International Equity Fund 0.7 48 11 5.5 -0.5
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 9 4.2 -1.8
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 20 7.2 +1.2
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -6 3.4 -2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 50 4.2 -1.8
ISMD Inspire Small/Mid Cap ETF 0.6 54 5 4.9 -1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 42 4.9 -1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -24 7.3 +1.3
IBLC iShares Blockchain and Tech ETF 0.6 47 12 -1.3 -7.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -16 6.0 +0.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.6 61 -2 -0.7 -6.7
FDFF Fidelity Disruptive Finance ETF 0.6 50 9 5.1 -0.9
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -16 -0.1 -6.1
BKCH Global X Blockchain ETF 0.6 50 9 -3.0 -9.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 24 4.3 -1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 44 6.2 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 44 3.9 -2.1
FESM Fidelity Enhanced Small Cap ETF 0.6 28 31 2.2 -3.8
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 44 5.3 -0.7
CLOU Global X Cloud Computing ETF 0.6 68 -9 2.2 -3.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 19 5.6 -0.4
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 49 4.3 -1.7
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 40 2.1 -3.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 20 -1.2 -7.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.6 89 -30 7.7 +1.8
FSGS First Trust SMID Growth Strength ETF 0.6 60 -1 4.8 -1.2
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 9 6.4 +0.4
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 12 7.2 +1.2
ACVF American Conservative Values ETF 0.6 75 -16 3.7 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 20 2.2 -3.8
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 30 5.0 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 47 3.4 -2.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 39 5.5 -0.5
VSGX Vanguard ESG International Stock ETF 0.6 10 49 6.4 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 50 4.8 -1.2
ISCB iShares Morningstar Small-Cap ETF 0.6 4 55 5.4 -0.6
BLES Inspire Global Hope ETF 0.6 61 -2 5.7 -0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 7 5.0 -1.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 47 5.7 -0.3
ETHO Etho Climate Leadership U.S. ETF 0.6 47 12 4.1 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -9 3.5 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 29 5.1 -0.9
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 50 4.1 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 0 1.9 -4.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 46 5.7 -0.3
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -26 -2.2 -8.1
GLOF iShares Global Equity Factor ETF 0.5 20 39 5.5 -0.5
TOK iShares MSCI Kokusai ETF 0.5 26 33 4.3 -1.7
HEAL Global X HealthTech ETF 0.5 50 9 -1.4 -7.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -9 2.1 -3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -20 4.1 -1.9
XHE State Street SPDR S&P Health Care Equipment ETF 0.5 35 24 3.5 -2.5
FDHT Fidelity Digital Health ETF 0.5 39 20 1.8 -4.2
DAT ProShares Big Data Refiners ETF 0.5 58 1 2.9 -3.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 10 7.0 +1.0
TMFG Motley Fool Global Opportunities ETF 0.5 85 -26 3.8 -2.2
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 29 6.3 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 50 4.4 -1.6
POWR iShares U.S. Power Infrastructure ETF 0.5 40 19 4.3 -1.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 1 7.5 +1.5
SMMD iShares Russell 2500 ETF 0.5 15 44 5.5 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -16 3.2 -2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 34 7.6 +1.6
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 29 7.0 +1.0
TRUT VanEck Technology TruSector ETF 0.5 13 46 3.8 -2.2
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 34 4.5 -1.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 25 6.2 +0.2
STXG Strive 1000 Growth ETF 0.5 18 41 3.3 -2.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 12 7.3 +1.3
JHMD John Hancock Multifactor Developed International ETF 0.5 39 20 6.1 +0.1
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 51 5.3 -0.7
MGC Vanguard Mega Cap ETF 0.5 7 52 3.9 -2.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 21 3.9 -2.1
JPSV JPMorgan Active Small Cap Value ETF 0.5 74 -15 7.2 +1.2
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -21 14.9 +8.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 51 4.4 -1.6
URTH iShares MSCI World ETF 0.5 24 35 4.3 -1.7
TOPC iShares S&P 500 3% Capped ETF 0.5 15 44 4.4 -1.6
BUYZ Franklin Disruptive Commerce ETF 0.5 50 9 2.6 -3.4
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 41 4.4 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 47 4.4 -1.6
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 44 4.2 -1.8
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 30 8.3 +2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 25 5.1 -0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 24 6.8 +0.8
IWN iShares Russell 2000 Value ETF 0.5 24 35 4.6 -1.4
PSCT Invesco S&P SmallCap Information Technology ETF 0.5 29 30 3.2 -2.8
STXM Strive Mid-Cap ETF 0.5 18 41 6.0 +0.0
CTEC Global X CleanTech ETF 0.5 50 9 -0.0 -6.0
HYP Golden Eagle Dynamic Hypergrowth ETF 0.5 85 -26 -0.8 -6.8
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 20 3.8 -2.2
VTWV Vanguard Russell 2000 Value ETF 0.5 10 49 4.8 -1.2
AGNG Global X Aging Population ETF 0.5 50 9 4.3 -1.7
IWL iShares Russell Top 200 ETF 0.5 15 44 3.9 -2.1
DFAS Dimensional U.S. Small Cap ETF 0.5 26 33 5.5 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -11 2.4 -3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 52 4.4 -1.6
OALC OneAscent Large Cap Core ETF 0.5 86 -27 3.4 -2.6
AVUQ Avantis U.S. Quality ETF 0.5 15 44 3.7 -2.3
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 14 4.3 -1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 14 6.5 +0.5
SCHA Schwab U.S. Small-Cap ETF 0.5 4 55 4.4 -1.6
RCGE RockCreek Global Equality ETF 0.5 95 -36 5.9 -0.1
XVV iShares ESG Screened S&P 500 ETF 0.5 8 51 4.1 -1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 24 5.9 -0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 24 6.4 +0.5
ACWI iShares MSCI ACWI ETF 0.4 32 27 4.6 -1.4
IBAT iShares Energy Storage & Materials ETF 0.4 47 12 1.6 -4.4
SURE AdvisorShares Insiders Advantage ETF 0.4 90 -31 7.7 +1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 44 4.2 -1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -1 6.2 +0.2
XHS State Street SPDR S&P Health Care Services ETF 0.4 35 24 3.2 -2.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 50 4.0 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 30 4.0 -2.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.4 40 19 1.9 -4.1
GVLU Gotham 1000 Value ETF 0.4 50 9 7.9 +1.9
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -20 3.4 -2.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 -6 5.7 -0.3
VOOG Vanguard S&P 500 Growth ETF 0.4 7 52 18.9 +13.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 18 5.9 -0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 39 4.0 -2.0
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -9 2.7 -3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 34 10.1 +4.2
VV Vanguard Large-Cap ETF 0.4 4 55 4.1 -1.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 55 3.1 -2.9
IVW iShares S&P 500 Growth ETF 0.4 18 41 3.0 -3.0
RAUS RACWI US ETF 0.4 15 44 4.1 -1.9
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 55 3.2 -2.8
POW VistaShares Electrification Supercycle ETF 0.4 75 -16 2.4 -3.6
VTHR Vanguard Russell 3000 ETF 0.4 7 52 4.1 -1.9
IWV iShares Russell 3000 ETF 0.4 20 39 4.0 -2.0
VTI Vanguard Total Stock Market ETF 0.4 3 56 4.1 -1.9
CHRI Global X S&P 500 Christian Values ETF 0.4 29 30 3.9 -2.1
RND First Trust Bloomberg R&D Leaders ETF 0.4 60 -1 2.6 -3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 50 3.9 -2.1
IPKW Invesco International BuyBack Achievers ETF 0.4 55 4 7.7 +1.7
DFUS Dimensional U.S. Equity ETF 0.4 9 50 4.1 -1.9
VOO Vanguard S&P 500 ETF 0.4 3 56 4.2 -1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 57 4.2 -1.8
SPY SPDR S&P 500 ETF 0.4 9 50 4.2 -1.8
IVV iShares Core S&P 500 ETF 0.4 3 56 4.2 -1.8
SCHK Schwab 1000 Index ETF 0.4 5 54 4.2 -1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 41 3.9 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 39 4.7 -1.3
GXLC Global X U.S. 500 ETF 0.4 2 57 4.1 -1.9
KLMN Invesco MSCI North America Climate ETF 0.4 9 50 4.3 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 39 4.2 -1.8
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 56 4.1 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 56 4.1 -1.9
VOOV Vanguard S&P 500 Value ETF 0.4 7 52 5.6 -0.4
IYY iShares Dow Jones U.S. ETF 0.4 20 39 4.1 -1.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 55 5.6 -0.4
TMFX Motley Fool Next Index ETF 0.4 50 9 2.9 -3.1
SCHB Schwab U.S. Broad Market ETF 0.4 3 56 4.2 -1.8
IVE iShares S&P 500 Value ETF 0.4 18 41 5.5 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 52 4.1 -1.9
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 34 7.8 +1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 44 7.5 +1.5
SCHX Schwab U.S. Large-Cap ETF 0.4 3 56 4.3 -1.7
VONE Vanguard Russell 1000 ETF 0.4 7 52 4.2 -1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 56 4.4 -1.6
IWB iShares Russell 1000 ETF 0.4 15 44 4.2 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 50 4.1 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 59 12.4 +6.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 1 6.4 +0.5
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 31 8.4 +2.4
VB Vanguard Small-Cap ETF 0.4 5 54 5.2 -0.8
PRNT 3D Printing ETF 0.4 66 -7 1.2 -4.8
IAK iShares U.S. Insurance ETF 0.4 40 19 6.7 +0.7
PBUS Invesco MSCI USA ETF 0.4 4 55 4.2 -1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -11 6.2 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 57 4.2 -1.8
VOTE TCW Transform 500 ETF 0.4 5 54 4.1 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 1 5.2 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 22 5.4 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 39 3.9 -2.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 50 6.4 +0.4
IUSV iShares Core S&P US Value ETF 0.4 4 55 5.7 -0.3
APUE ActivePassive U.S. Equity ETF 0.4 45 14 3.9 -2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 49 3.7 -2.3
SFY SoFi Select 500 ETF 0.4 0 59 3.7 -2.3
VPU Vanguard Utilities ETF 0.4 9 50 5.3 -0.7
DFSV Dimensional US Small Cap Value ETF 0.4 31 28 8.5 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 48 4.1 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 49 4.2 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 45 4.1 -1.9
IBOT Vaneck Robotics ETF 0.4 47 12 3.4 -2.6
FDLS Inspire Fidelis Multi Factor ETF 0.4 76 -17 3.1 -2.9
DFIS Dimensional International Small Cap ETF 0.4 39 20 6.0 -0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 49 4.3 -1.7
ITAN Sparkline Intangible Value ETF 0.4 50 9 5.6 -0.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 44 4.3 -1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 42 4.2 -1.8
SDIV Global X Superdividend ETF 0.4 58 1 13.8 +7.8
USEW Cambria US EW ETF 0.3 30 29 4.1 -1.9
STXI Strive International Developed Markets ETF 0.3 29 30 6.4 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 9 4.8 -1.2
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 44 4.9 -1.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 24 5.4 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 19 5.3 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 48 4.3 -1.7
PNQI Invesco NASDAQ Internet ETF 0.3 60 -1 3.7 -2.3
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 49 4.9 -1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 44 6.2 +0.2
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 39 5.8 -0.2
APIE ActivePassive International Equity ETF 0.3 45 14 6.3 +0.3
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 41 3.1 -2.9
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 17 3.5 -2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 34 4.8 -1.2
IQM Franklin Intelligent Machines ETF 0.3 50 9 1.2 -4.8
HDUS Hartford Disciplined US Equity ETF 0.3 19 40 4.7 -1.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 17 4.0 -2.0
VXF Vanguard Extended Market ETF 0.3 5 54 3.7 -2.3
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 17 6.8 +0.8
BUZZ VanEck Social Sentiment ETF 0.3 75 -16 -0.7 -6.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 44 6.9 +0.9
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 7 6.6 +0.6
LOWV AB US Low Volatility Equity ETF 0.3 48 11 4.4 -1.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 44 3.7 -2.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 41 3.7 -2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 49 3.7 -2.3
WISE Themes Generative Artificial Intelligence ETF 0.3 35 24 -0.4 -6.4
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 44 6.5 +0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 45 5.2 -0.8
IHI iShares U.S. Medical Devices ETF 0.3 40 19 5.0 -1.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 37 4.1 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 0 5.0 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 47 6.1 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 34 7.1 +1.1
AVUS Avantis U.S. Equity ETF 0.3 15 44 4.7 -1.3
INTF iShares International Equity Factor ETF 0.2 15 44 6.3 +0.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 44 5.0 -1.0
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 42 6.4 +0.4
SIZE iShares MSCI USA Size Factor ETF 0.2 15 44 5.5 -0.5
OCEN IQ Clean Oceans ETF 0.2 45 14 4.6 -1.4
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 34 4.5 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 1 3.6 -2.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 52 6.1 +0.1
IJR iShares Core S&P Small Cap ETF 0.2 6 53 6.3 +0.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 56 6.3 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 41 4.6 -1.4
QDF FlexShares Quality Dividend Index Fund 0.2 37 22 5.3 -0.7
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -6 4.9 -1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 16 5.1 -0.9
RVRB Reverb ETF 0.2 30 29 3.9 -2.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -2 5.2 -0.8
DISV Dimensional International Small Cap Value ETF 0.2 42 17 7.7 +1.7
EPS WisdomTree U.S. LargeCap Fund 0.2 8 51 4.7 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 30 6.4 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 29 7.6 +1.6
JHML John Hancock Multifactor Large Cap ETF 0.2 29 30 4.5 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 44 6.2 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 47 6.1 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 50 5.2 -0.8
FDMO Fidelity Momentum Factor ETF 0.2 15 44 2.5 -3.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 20 7.2 +1.2
EZM WisdomTree U.S. MidCap Fund 0.2 38 21 8.0 +2.0
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 20 7.1 +1.1
FFF Founders 100 ETF 0.2 75 -16 2.4 -3.6
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 36 6.0 +0.0
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 9 2.8 -3.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 39 8.5 +2.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 39 7.3 +1.3
DCOR Dimensional US Core Equity 1 ETF 0.2 14 45 4.5 -1.5
DFAU Dimensional US Core Equity Market ETF 0.2 12 47 4.3 -1.7
LRGF iShares U.S. Equity Factor ETF 0.2 8 51 4.6 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 50 5.5 -0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 10 4.6 -1.4
IJH iShares Core S&P Mid-Cap ETF 0.2 5 54 6.2 +0.2
QGRO American Century U.S. Quality Growth ETF 0.2 29 30 4.1 -1.9
SNSR Global X Internet of Things ETF 0.2 68 -9 3.5 -2.5
ROSC Hartford Multifactor Small Cap ETF 0.2 34 25 7.1 +1.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 56 6.2 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 52 6.2 +0.2
SHPP Pacer Industrials and Logistics ETF 0.2 60 -1 6.7 +0.7
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 41 0.0 -6.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 39 6.0 -0.0
IBB iShares Biotechnology ETF 0.2 45 14 -0.5 -6.5
SSPY Syntax Stratified LargeCap ETF 0.2 30 29 6.0 -0.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 41 3.5 -2.5
FLRG Fidelity U.S. Multifactor ETF 0.2 15 44 5.9 -0.1
IUS Invesco RAFI Strategic US ETF 0.2 19 40 5.3 -0.7
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 41 8.7 +2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 49 8.8 +2.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 44 8.8 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 39 6.1 +0.1
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 53 7.6 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 52 5.3 -0.7
AIEQ AI Powered Equity ETF 0.2 75 -16 3.7 -2.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 34 4.2 -1.8
MADE iShares U.S. Manufacturing ETF 0.2 40 19 3.7 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 35 7.1 +1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 20 3.5 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 30 5.9 -0.1
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 47 6.6 +0.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 47 3.3 -2.7
DXUV Dimensional US Vector Equity ETF 0.1 28 31 5.1 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 42 4.6 -1.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 41 6.1 +0.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 40 0.2 -5.8
DEW WisdomTree Global High Dividend Fund 0.1 58 1 7.0 +1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 47 6.1 +0.1
OPTZ Optimize Strategy Index ETF 0.1 50 9 3.5 -2.5
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 21 8.1 +2.1
GSPY Gotham Enhanced 500 ETF 0.1 50 9 4.3 -1.7
IWC iShares Micro-Cap ETF 0.1 60 -1 -1.3 -7.3
MFVL Motley Fool Value Factor ETF 0.1 50 9 5.4 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 17 5.5 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 41 6.8 +0.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 10 4.9 -1.1
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 44 5.7 -0.3
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 46 5.4 -0.6
EES WisdomTree U.S. SmallCap Fund 0.1 38 21 7.7 +1.7
IHF iShares U.S. Healthcare Providers ETF 0.1 40 19 6.6 +0.6
EQL Alps Equal Sector Weight ETF 0.1 25 34 5.1 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 34 6.1 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 25 5.4 -0.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 19 3.7 -2.3
RWL Invesco S&P 500 Revenue ETF 0.1 39 20 5.6 -0.4
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 11 5.5 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 34 6.0 -0.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 34 6.0 -0.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 39 5.6 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 30 4.0 -2.0
DFUV Dimensional US Marketwide Value ETF 0.1 22 37 5.8 -0.2
VFMF Vanguard U.S. Multifactor ETF 0.1 18 41 6.3 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 44 4.6 -1.4
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 39 7.4 +1.4
IWS iShares Russell Mid-Cap Value ETF 0.1 23 36 5.9 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 50 4.3 -1.7
VFVA Vanguard U.S. Value Factor ETF 0.1 13 46 8.8 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 46 1.7 -4.3
SFGV Sequoia Global Value ETF 0.1 23 36 7.0 +1.0
EQIN Columbia US Equity Income ETF 0.1 35 24 6.0 -0.0
FNCL Fidelity MSCI Financials Index ETF 0.1 8 51 5.8 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 30 5.6 -0.4
VFH Vanguard Financials ETF 0.1 9 50 5.9 -0.1
IWR iShares Russell Midcap ETF 0.0 19 40 5.3 -0.7
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 41 5.2 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 20 7.8 +1.8
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 51 4.6 -1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 35 6.0 0.0
STXV Strive 1000 Value ETF 0.0 18 41 6.6 +0.6
IEUR iShares Core MSCI Europe ETF 0.0 11 48 6.4 +0.4
VHT Vanguard Health Care ETF 0.0 9 50 4.9 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 40 5.0 -1.0
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 34 5.7 -0.3
PTL Inspire 500 ETF 0.0 9 50 4.6 -1.4
SPEU SPDR Portfolio Europe ETF 0.0 7 52 6.5 +0.5
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 51 5.1 -0.9
VOX Vanguard Communication Services ETF 0.0 9 50 4.6 -1.4
VGK Vanguard FTSE Europe ETF 0.0 6 53 6.5 +0.5
VIG Vanguard Dividend Appreciation ETF 0.0 5 54 4.9 -1.1
IFRA iShares U.S. Infrastructure ETF 0.0 30 29 5.9 -0.1
VYM Vanguard High Dividend Yield Index ETF 0.0 6 53 6.0 +0.0
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -26 3.7 -2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 47 5.1 -0.9
IWD iShares Russell 1000 Value ETF 0.0 19 40 5.1 -0.9
VONV Vanguard Russell 1000 Value ETF 0.0 7 52 5.2 -0.8
EBI Longview Advantage ETF 0.0 35 24 5.8 -0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.0 75 -16 2.1 -3.9
VBR Vanguard Small Cap Value ETF 0.0 7 52 7.8 +1.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -6 0.0 -6.0
HAP VanEck Natural Resources ETF 0.0 50 9 6.2 +0.3

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

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RESULTS & ESTIMATES

  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 2.2 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 CATEGORY
AVERAGE
1.64
 
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.