VanEck Israel ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.3x P/Sales
ratio		 3.0x
P/BV
ratio		 2.2x Div.
yield		 1.1%


  • 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) $140
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 82
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
TEVA PHARMACEUTICAL-SP ADR 9.7 %
BANK LEUMI LE-ISRAEL 8.9 %
BANK HAPOALIM BM 7.9 %
ELBIT SYSTEMS LTD 7.4 %
CHECK POINT SOFTWARE TECH 3.7 %
PHOENIX HOLDINGS LTD/THE 3.4 %
ISRAEL DISCOUNT BANK-A 3.3 %
MIZRAHI TEFAHOT BANK LTD 3.2 %
TOWER SEMICONDUCTOR LTD 2.7 %
NICE SYSTEMS LTD-SPONS ADR 2.3 %
Total 52.4 %

TOP COUNTRY EXPOSURE
ISRAEL 86.0 %
UNITED STATES 8.9 %
BRITAIN 0.6 %
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.
4.3% 40.3% 7.7% 10.1% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 0.86 56%
MSCI EAFE 0.93 47%
MSCI Emg. Mkts. 0.78 40%

Technical Indicators
Recent close $61.32
30d moving avg. $63.31
Annualized volatility 19.7%
Short interest (ETF) 0.3%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.5%
Bid/Ask (% of price) 0.55%
ADV underlying (mns) $1,612

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 522 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™: 6.1%


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 28.6 75 -16 1.3 -4.8
IZRL ARK Israel Innovative Technology ETF 17.0 49 10 1.4 -4.7
PSI Invesco Semiconductors ETF 6.1 57 2 2.5 -3.6
IMOM Alpha Architect International Quantitative Momentum ETF 5.8 49 10 4.5 -1.6
BUG Global X Cybersecurity ETF 4.6 51 8 3.3 -2.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.6 60 -1 3.3 -2.8
SPAM Themes Cybersecurity ETF 4.6 35 24 2.7 -3.4
CIBR First Trust NASDAQ Cybersecurity ETF 4.6 60 -1 4.7 -1.4
IHAK iShares Cybersecurity & Tech ETF 4.5 47 12 4.4 -1.7
WCBR WisdomTree Cybersecurity Fund 4.4 45 14 2.8 -3.3
FITE State Street SPDR S&P Kensho Future Security ETF 4.4 45 14 1.3 -4.8
AVDV Avantis International Small Cap Value ETF 4.0 36 23 8.2 +2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.9 24 35 7.1 +1.0
WCLD WisdomTree Cloud Computing Fund 3.9 45 14 1.6 -4.5
FRNW Fidelity Clean Energy ETF 3.7 39 20 2.0 -4.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.7 20 39 0.9 -5.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.7 80 -21 3.8 -2.3
XITK State Street SPDR FactSet Innovative Technology ETF 3.6 45 14 0.2 -5.9
RNRG Global X Renewable Energy Producers ETF 3.6 66 -7 4.6 -1.5
SCZ iShares MSCI EAFE Small-Cap ETF 3.5 40 19 6.5 +0.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.3 45 14 0.9 -5.2
IDMO Invesco S&P International Developed Momentum ETF 3.3 25 34 5.5 -0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.2 29 30 7.3 +1.2
DTEC ALPS Disruptive Technologies ETF 3.1 50 9 3.9 -2.2
ICLN iShares Global Clean Energy ETF 2.9 41 18 2.0 -4.1
FDEV Fidelity International Multifactor ETF 2.9 18 41 7.3 +1.2
DAT ProShares Big Data Refiners ETF 2.8 58 1 3.5 -2.6
MAKX ProShares S&P Kensho Smart Factories ETF 2.8 58 1 1.6 -4.5
TTAI FCF International Quality ETF 2.8 59 0 6.6 +0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.7 45 14 2.8 -3.3
BAI iShares AI Innovation and Tech Active ETF 2.7 55 4 1.4 -4.7
PBD Invesco Global Clean Energy ETF 2.6 75 -16 0.3 -5.8
JHID John Hancock International High Dividend ETF 2.6 46 13 8.4 +2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.6 32 27 5.4 -0.7
AVDS Avantis International Small Cap Equity ETF 2.6 30 29 6.3 +0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.6 22 37 5.7 -0.4
DLS WisdomTree International SmallCap Dividend Fund 2.6 58 1 7.7 +1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 39 4.4 -1.7
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -51 2.9 -3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 14 2.8 -3.3
CCSO Carbon Collective Climate Solutions US Equity ETF 2.4 35 24 1.0 -5.1
TAN Invesco Solar ETF 2.4 67 -8 4.4 -1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.4 80 -21 7.2 +1.1
PPH VanEck Pharmaceutical ETF 2.4 36 23 6.8 +0.7
BEEX BeeHive ETF 2.4 84 -25 4.0 -2.1
ERTH Invesco MSCI Sustainable Future ETF 2.3 62 -3 3.1 -3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -36 -0.5 -6.6
NBDS Neuberger Berman Disrupters ETF 2.2 55 4 1.0 -5.1
FCLD Fidelity Cloud Computing ETF 2.1 39 20 4.0 -2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.1 49 10 6.3 +0.2
DIM WisdomTree International MidCap Dividend Fund 2.1 58 1 6.5 +0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 44 4.5 -1.6
UIVM VictoryShares International Value Momentum ETF 2.1 35 24 8.7 +2.6
PBW Invesco WilderHill Clean Energy ETF 2.1 66 -7 -3.2 -9.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 0 2.7 -3.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 1 -2.1 -8.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.1 45 14 0.0 -6.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.0 43 16 5.4 -0.7
FDTX Fidelity Disruptive Technology ETF 2.0 50 9 2.2 -3.9
FAN First Trust Global Wind Energy ETF 2.0 60 -1 3.0 -3.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.9 10 49 8.3 +2.2
RWX SPDR Dow Jones International Real Estate ETF 1.9 59 0 7.1 +1.0
TIIV AAM Todd International Intrinsic Value ETF 1.9 54 5 10.1 +4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -6 1.6 -4.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.9 9 50 7.7 +1.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.8 79 -20 4.1 -2.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 47 8.5 +2.4
VIDI Vident International Equity Strategy ETF 1.7 61 -2 9.0 +2.9
TRFM AAM Transformers ETF 1.7 49 10 1.2 -4.9
RUNN Running Oak Efficient Growth ETF 1.7 58 1 4.8 -1.3
KONG Formidable Fortress ETF 1.7 89 -30 5.2 -0.9
VALQ American Century U.S. Quality Value ETF 1.7 29 30 7.2 +1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -1 5.3 -0.8
HRTS Tema Heart & Health ETF 1.7 75 -16 2.9 -3.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 20 7.2 +1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.7 48 11 8.2 +2.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.6 80 -21 9.4 +3.3
WLDR Affinity World Leaders Equity ETF 1.6 67 -8 6.7 +0.6
FENI Fidelity Enhanced International ETF 1.6 28 31 6.1 0.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.6 60 -1 4.2 -1.9
ACES ALPS Clean Energy ETF 1.6 55 4 -2.7 -8.8
DBSC Deepwater Beachfront Small Cap ETF 1.6 85 -26 1.3 -4.8
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 37 5.0 -1.1
TOGA Tremblant Global ETF 1.5 69 -10 -0.2 -6.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.5 95 -36 11.0 +4.9
PID Invesco International Dividend Achievers ETF 1.5 53 6 4.1 -2.0
WSML iShares MSCI World Small-Cap ETF 1.5 15 44 5.8 -0.3
ITOL Tema International Durable Quality ETF 1.5 60 -1 5.3 -0.8
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 32 8.1 +2.0
SDIV Global X Superdividend ETF 1.5 58 1 13.7 +7.6
TAX Cambria Tax Aware ETF 1.5 49 10 4.5 -1.6
IFGL iShares International Developed Real Estate ETF 1.4 48 11 7.1 +1.0
IMTM iShares MSCI Intl Momentum Factor ETF 1.4 30 29 5.0 -1.1
FXL First Trust Technology AlphaDEX Fund 1.4 61 -2 6.3 +0.2
THRO iShares U.S. Thematic Rotation Active ETF 1.4 90 -31 3.5 -2.6
RW Rainwater Equity ETF 1.4 125 -66 3.0 -3.1
DWMF WisdomTree International Multifactor Fund 1.4 38 21 6.8 +0.7
IVLU iShares MSCI Intl Value Factor ETF 1.3 30 29 8.6 +2.5
AVDE Avantis International Equity ETF 1.3 23 36 6.5 +0.4
IQDG WisdomTree International Quality Dividend Growth Fund 1.3 42 17 6.0 -0.1
SIXG Defiance Connective Technologies ETF 1.3 30 29 3.5 -2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 1.3 12 47 5.3 -0.8
DEEP Roundhill Acquirers Deep Value ETF 1.3 80 -21 17.4 +11.3
HYP Golden Eagle Dynamic Hypergrowth ETF 1.3 85 -26 -0.8 -6.9
SKYY First Trust Cloud Computing ETF 1.3 60 -1 3.4 -2.7
CLOU Global X Cloud Computing ETF 1.3 68 -9 3.0 -3.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 34 6.7 +0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.3 30 29 6.3 +0.2
WUGI AXS Esoterica NextG Economy ETF 1.3 75 -16 1.8 -4.3
FINX Global X FinTech ETF 1.3 68 -9 3.0 -3.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 14 7.5 +1.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 -1 3.9 -2.2
QTUM Defiance Quantum ETF 1.2 40 19 5.0 -1.1
AIVI WisdomTree International AI Enhanced Value Fund 1.2 58 1 6.6 +0.5
TMAT Main Thematic Innovation ETF 1.2 164 -105 -2.0 -8.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.2 58 1 5.6 -0.5
EFV iShares MSCI EAFE Value ETF 1.2 34 25 8.0 +1.9
IEFA iShares Core MSCI EAFE ETF 1.2 7 52 6.4 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 20 6.4 +0.3
EWUS iShares MSCI United Kingdom Small Cap ETF 1.2 59 0 7.6 +1.5
SOXX iShares Semiconductor ETF 1.2 35 24 3.2 -2.9
ONLN ProShares Online Retail ETF 1.2 58 1 1.3 -4.8
ARKF ARK Fintech Innovation ETF 1.2 75 -16 0.2 -5.9
EBIZ Global X E-Commerce ETF 1.2 50 9 4.7 -1.4
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 -11 1.2 -4.9
IQLT iShares MSCI Intl Quality Factor ETF 1.2 30 29 5.7 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 34 5.7 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 46 5.8 -0.3
DIHP Dimensional International High Profitability ETF 1.1 29 30 5.9 -0.2
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -13 6.2 +0.1
AVSD Avantis Responsible International Equity ETF 1.1 23 36 6.3 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 55 6.3 +0.2
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 4 11.7 +5.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -20 7.0 +0.9
GWX SPDR S&P International Small Cap ETF 1.1 40 19 6.1 +0.1
DFIC Dimensional International Core Equity 2 ETF 1.1 23 36 6.5 +0.4
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 39 6.2 +0.1
FDLO Fidelity Low Volatility Factor ETF 1.1 15 44 4.9 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 55 5.8 -0.3
NXTG First Trust Indxx NextG ETF 1.0 70 -11 4.8 -1.3
INEQ Columbia International Equity Income ETF 1.0 45 14 7.9 +1.8
IQDF FlexShares International Quality Dividend Index Fund 1.0 47 12 8.1 +2.0
KIE State Street SPDR S&P Insurance ETF 1.0 35 24 6.9 +0.9
SCHC Schwab International Small-Cap Equity ETF 1.0 11 48 6.9 +0.8
AVIV Avantis International Large Cap Value ETF 1.0 25 34 7.3 +1.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 -11 11.7 +5.6
DFIV Dimensional International Value ETF 1.0 27 32 8.2 +2.1
SMOG VanEck Low Carbon Energy ETF 1.0 61 -2 1.3 -4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 50 4.2 -1.9
DFAI Dimensional International Core Equity Market ETF 1.0 18 41 6.3 +0.2
NUSC Nuveen ESG Small-Cap ETF 1.0 31 28 5.4 -0.7
ISCF iShares International SmallCap Equity Factor ETF 1.0 23 36 7.6 +1.5
WWJD Inspire International ETF 1.0 80 -21 6.6 +0.5
BOAT SonicShares Global Shipping ETF 1.0 69 -10 22.7 +16.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.0 15 44 6.1 -0.0
BMED Future Health ETF 1.0 85 -26 1.2 -4.9
VUSG Vanguard Wellington U.S. Growth Active ETF 1.0 35 24 2.6 -3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 44 5.5 -0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 24 6.0 -0.1
BKIE BNY Mellon International Equity ETF 0.9 4 55 6.3 +0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 24 6.9 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 35 5.9 -0.2
IBUY Amplify Online Retail ETF 0.9 65 -6 2.4 -3.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -11 6.1 +0.0
QINT American Century Quality Diversified International ETF 0.9 39 20 7.0 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 56 6.3 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 20 7.3 +1.3
DXIV Dimensional International Vector Equity ETF 0.9 34 25 6.9 +0.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 34 6.3 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 39 6.1 0.0
DVGR DAC 3D Dividend Growth ETF 0.8 65 -6 4.9 -1.2
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -11 5.9 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 34 6.5 +0.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 10 8.9 +2.8
DTAN Sparkline International Intangible Value ETF 0.8 55 4 7.6 +1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 23 5.7 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 29 6.8 +0.7
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -1 0.5 -5.6
XDAT Franklin Exponential Data ETF 0.8 50 9 1.3 -4.8
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -26 2.1 -4.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 20 8.2 +2.2
IQSI IQ Candriam International Equity ETF 0.8 15 44 5.8 -0.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 47 3.7 -2.4
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 52 7.0 +0.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 39 6.1 -0.0
EFA iShares MSCI EAFE ETF 0.8 35 24 6.1 -0.0
CIL VictoryShares International Volatility Wtd ETF 0.8 45 14 5.7 -0.4
VYMI Vanguard International High Dividend Yield ETF 0.8 17 42 8.4 +2.3
IBOT Vaneck Robotics ETF 0.7 47 12 3.8 -2.3
BLES Inspire Global Hope ETF 0.7 61 -2 6.1 +0.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.7 20 39 5.9 -0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -12 -0.6 -6.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 51 6.6 +0.5
ZAP Global X U.S. Electrification ETF 0.7 50 9 3.4 -2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 25 5.4 -0.7
OPTZ Optimize Strategy Index ETF 0.7 50 9 4.2 -1.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 39 -4.4 -10.5
VEA Vanguard FTSE Developed Markets ETF 0.7 3 56 6.4 +0.3
XSW State Street SPDR S&P Software & Services ETF 0.7 35 24 3.0 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 39 5.7 -0.4
DTH WisdomTree International High Dividend Fund 0.7 58 1 7.6 +1.5
SCHF Schwab International Equity ETF 0.7 6 53 6.4 +0.3
DWM WisdomTree International Equity Fund 0.7 48 11 5.9 -0.2
IPAV Global X Infrastructure Development ex-U.S. ETF 0.7 55 4 6.2 +0.1
MOO VanEck Agribusiness ETF 0.7 53 6 8.5 +2.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.7 12 47 5.4 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 53 3.0 -3.1
VBK Vanguard Small-Cap Growth ETF 0.7 7 52 1.4 -4.7
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 40 3.1 -3.0
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 34 5.2 -0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 41 6.8 +0.7
FFND Future Fund Active ETF 0.6 100 -41 4.6 -1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 0 9.9 +3.8
IWO iShares Russell 2000 Growth ETF 0.6 24 35 0.6 -5.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 20 2.6 -3.5
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 14 4.6 -1.5
LOWV AB US Low Volatility Equity ETF 0.6 48 11 4.4 -1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 19 5.9 -0.2
GINN Goldman Sachs Innovate Equity ETF 0.6 52 7 4.0 -2.1
FESM Fidelity Enhanced Small Cap ETF 0.6 28 31 2.6 -3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -11 2.3 -3.8
VSGX Vanguard ESG International Stock ETF 0.6 10 49 7.1 +1.1
FRGN Horizon International Equity ETF 0.6 75 -16 8.7 +2.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.6 65 -6 4.3 -1.8
IWM iShares Russell 2000 ETF 0.6 19 40 3.0 -3.1
RSSL Global X Russell 2000 ETF 0.6 8 51 3.0 -3.1
BUYZ Franklin Disruptive Commerce ETF 0.6 50 9 2.4 -3.7
CLOD Themes Cloud Computing ETF 0.6 35 24 3.5 -2.6
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -1 2.9 -3.2
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 29 7.0 +0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 47 5.6 -0.5
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 29 6.9 +0.8
TMFG Motley Fool Global Opportunities ETF 0.6 85 -26 4.0 -2.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -1 3.3 -2.8
POWR iShares U.S. Power Infrastructure ETF 0.5 40 19 4.0 -2.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 28 5.9 -0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 24 6.4 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 39 4.5 -1.6
TPIF Timothy Plan International ETF 0.5 62 -3 5.8 -0.3
JHMD John Hancock Multifactor Developed International ETF 0.5 39 20 6.5 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 9 6.5 +0.4
GLOF iShares Global Equity Factor ETF 0.5 20 39 6.0 -0.1
AOTS AOT Software Platform ETF 0.5 49 10 4.7 -1.4
VXUS Vanguard Total International Stock ETF 0.5 5 54 7.1 +1.0
VTWV Vanguard Russell 2000 Value ETF 0.5 10 49 5.5 -0.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 21 4.2 -1.9
DSTL Distillate US Fundamental Stability & Value ETF 0.5 39 20 7.7 +1.6
IWN iShares Russell 2000 Value ETF 0.5 24 35 5.3 -0.8
FBCV Fidelity Blue Chip Value ETF 0.5 59 0 6.1 +0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 22 5.6 -0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -21 5.8 -0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 39 5.9 -0.2
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 30 5.8 -0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 24 6.4 +0.3
VTWO Vanguard Russell 2000 ETF 0.5 7 52 3.1 -3.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 55 7.2 +1.1
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 7 7.0 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 18 6.5 +0.4
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 49 0.7 -5.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 50 7.0 +0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 42 5.4 -0.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -1 8.8 +2.7
STXM Strive Mid-Cap ETF 0.5 18 41 5.7 -0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 44 8.7 +2.6
SCHA Schwab U.S. Small-Cap ETF 0.5 4 55 4.9 -1.2
ISMD Inspire Small/Mid Cap ETF 0.5 54 5 5.9 -0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 34 12.0 +5.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 25 6.8 +0.7
PSCT Invesco S&P SmallCap Information Technology ETF 0.5 29 30 4.2 -1.9
CTEC Global X CleanTech ETF 0.5 50 9 -0.0 -6.1
IBAT iShares Energy Storage & Materials ETF 0.5 47 12 2.1 -4.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.5 45 14 -1.6 -7.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 20 3.9 -2.2
ETHO Etho Climate Leadership U.S. ETF 0.4 47 12 4.9 -1.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 -6 5.6 -0.5
GVLU Gotham 1000 Value ETF 0.4 50 9 8.5 +2.4
APIE ActivePassive International Equity ETF 0.4 45 14 6.7 +0.7
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 51 4.6 -1.5
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 24 4.3 -1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 14 7.3 +1.2
CVAR Cultivar ETF 0.4 87 -28 7.1 +1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -24 8.1 +2.0
IAK iShares U.S. Insurance ETF 0.4 40 19 7.0 +0.9
VPU Vanguard Utilities ETF 0.4 9 50 4.6 -1.5
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 34 4.9 -1.2
OCEN IQ Clean Oceans ETF 0.4 45 14 4.5 -1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 42 4.4 -1.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 44 4.4 -1.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 1 7.9 +1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 49 4.5 -1.6
DFAS Dimensional U.S. Small Cap ETF 0.4 26 33 6.1 -0.0
ISCB iShares Morningstar Small-Cap ETF 0.4 4 55 5.8 -0.3
QDF FlexShares Quality Dividend Index Fund 0.4 37 22 5.7 -0.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.4 12 47 7.4 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 50 5.3 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 29 5.3 -0.8
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 17 7.2 +1.1
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 31 9.4 +3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 9 5.6 -0.5
PSC Principal U.S. Small-Cap ETF 0.4 38 21 4.1 -2.0
DFIS Dimensional International Small Cap ETF 0.4 39 20 6.5 +0.4
TMFX Motley Fool Next Index ETF 0.4 50 9 3.2 -2.9
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -9 3.5 -2.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 1 6.6 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 38 3.2 -2.9
STXI Strive International Developed Markets ETF 0.3 29 30 6.0 -0.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 19 2.5 -3.6
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -26 -2.4 -8.5
FDFF Fidelity Disruptive Finance ETF 0.3 50 9 5.7 -0.4
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -16 -0.1 -6.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -16 6.3 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -5 1.5 -4.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 20 -1.3 -7.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.3 35 24 6.7 +0.6
PSCF Invesco S&P SmallCap Financials ETF 0.3 29 30 9.2 +3.1
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 30 7.3 +1.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -1 4.6 -1.5
PNQI Invesco NASDAQ Internet ETF 0.3 60 -1 3.8 -2.3
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 34 8.8 +2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 29 7.6 +1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 44 6.9 +0.8
IPKW Invesco International BuyBack Achievers ETF 0.3 55 4 8.4 +2.3
POW VistaShares Electrification Supercycle ETF 0.3 75 -16 2.5 -3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 44 7.3 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -2 6.1 +0.0
STXK Strive Small-Cap ETF 0.3 18 41 5.6 -0.5
INTF iShares International Equity Factor ETF 0.3 15 44 6.8 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -1 6.7 +0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 49 4.1 -2.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 44 4.1 -2.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 41 4.1 -2.0
EFG iShares MSCI EAFE Growth ETF 0.3 36 23 4.0 -2.1
KNCT Invesco Next Gen Connectivity ETF 0.3 40 19 4.0 -2.1
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 20 4.1 -2.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 47 6.9 +0.8
LRGF iShares U.S. Equity Factor ETF 0.3 8 51 5.0 -1.1
VB Vanguard Small-Cap ETF 0.3 5 54 5.6 -0.5
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 42 6.7 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 35 7.5 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 46 1.9 -4.2
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 17 6.5 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 34 8.0 +1.9
JPSV JPMorgan Active Small Cap Value ETF 0.3 74 -15 8.2 +2.1
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -16 6.6 +0.5
WRND IQ Global Equity R&D Leaders ETF 0.3 18 41 4.3 -1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 30 7.0 +0.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 39 7.5 +1.4
VXF Vanguard Extended Market ETF 0.2 5 54 4.1 -2.0
VT Vanguard Total World Stock ETF 0.2 6 53 5.4 -0.7
ITAN Sparkline Intangible Value ETF 0.2 50 9 6.6 +0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 39 9.1 +3.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 52 6.9 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 47 6.4 +0.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 56 7.1 +1.0
IJR iShares Core S&P Small Cap ETF 0.2 6 53 7.0 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 47 5.3 -0.8
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 47 7.6 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 50 4.7 -1.4
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 36 6.4 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 51 3.6 -2.5
FLRG Fidelity U.S. Multifactor ETF 0.2 15 44 6.1 +0.0
FDHT Fidelity Digital Health ETF 0.2 39 20 1.7 -4.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -9 2.6 -3.5
HEAL Global X HealthTech ETF 0.2 50 9 -1.5 -7.6
XHE State Street SPDR S&P Health Care Equipment ETF 0.2 35 24 3.9 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 1 3.8 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 17 5.8 -0.3
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 44 7.1 +1.0
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -30 4.8 -1.3
IJH iShares Core S&P Mid-Cap ETF 0.2 5 54 6.5 +0.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 56 6.6 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 44 6.5 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 52 6.5 +0.4
TOK iShares MSCI Kokusai ETF 0.2 26 33 4.6 -1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 39 6.5 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 41 7.0 +1.0
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 20 7.3 +1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 24 3.5 -2.6
AGNG Global X Aging Population ETF 0.2 50 9 4.2 -1.9
EZM WisdomTree U.S. MidCap Fund 0.2 38 21 8.6 +2.5
WISE Themes Generative Artificial Intelligence ETF 0.2 35 24 -0.4 -6.5
URTH iShares MSCI World ETF 0.2 24 35 4.7 -1.4
VGT Vanguard Information Technology ETF 0.2 9 50 3.7 -2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 49 9.9 +3.8
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 41 9.8 +3.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 44 9.9 +3.8
DXUV Dimensional US Vector Equity ETF 0.2 28 31 5.6 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 39 5.1 -1.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 19 4.4 -1.7
IHI iShares U.S. Medical Devices ETF 0.2 40 19 4.3 -1.8
ACWI iShares MSCI ACWI ETF 0.2 32 27 5.0 -1.1
SHPP Pacer Industrials and Logistics ETF 0.2 60 -1 7.4 +1.3
DFSV Dimensional US Small Cap Value ETF 0.2 31 28 9.6 +3.5
FCPI Fidelity Stocks for Inflation ETF 0.2 15 44 6.1 +0.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 12 8.7 +2.6
VFVA Vanguard U.S. Value Factor ETF 0.2 13 46 10.0 +3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 20 8.4 +2.3
IBB iShares Biotechnology ETF 0.2 45 14 -0.5 -6.6
VFMF Vanguard U.S. Multifactor ETF 0.2 18 41 7.1 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -21 6.9 +0.8
DEW WisdomTree Global High Dividend Fund 0.2 58 1 7.5 +1.4
MFMO Motley Fool Momentum Factor ETF 0.1 50 9 2.4 -3.7
IFRA iShares U.S. Infrastructure ETF 0.1 30 29 5.8 -0.3
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 53 8.4 +2.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 40 0.3 -5.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 52 5.8 -0.3
TINY ProShares Nanotechnology ETF 0.1 58 1 1.8 -4.3
XHS State Street SPDR S&P Health Care Services ETF 0.1 35 24 4.2 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 34 6.7 +0.6
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -36 2.8 -3.3
PRNT 3D Printing ETF 0.1 66 -7 1.5 -4.6
IWC iShares Micro-Cap ETF 0.1 60 -1 -1.5 -7.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 41 6.4 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 21 8.4 +2.4
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 18 3.6 -2.5
DISV Dimensional International Small Cap Value ETF 0.1 42 17 8.6 +2.5
EES WisdomTree U.S. SmallCap Fund 0.1 38 21 8.7 +2.6
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 44 5.5 -0.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 50 4.5 -1.6
MADE iShares U.S. Manufacturing ETF 0.1 40 19 3.7 -2.4
FFF Founders 100 ETF 0.1 75 -16 2.8 -3.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 44 4.9 -1.2
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 46 5.9 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 47 4.8 -1.3
SMMD iShares Russell 2500 ETF 0.1 15 44 6.1 +0.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 42 5.0 -1.1
FPX First Trust US Equity Opportunities ETF 0.1 61 -2 1.0 -5.1
SOCL Global X Social Media ETF 0.1 65 -6 11.9 +5.8
IHF iShares U.S. Healthcare Providers ETF 0.1 40 19 8.3 +2.2
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 11 6.1 0.0
EQIN Columbia US Equity Income ETF 0.1 35 24 6.3 +0.2
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 9 2.9 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 34 5.3 -0.8
FMET Fidelity Metaverse ETF 0.1 39 20 4.9 -1.2
DFNV Donoghue Forlines Innovation ETF 0.1 69 -10 4.1 -2.0
HERO Global X Video Games & Esports ETF 0.1 50 9 5.6 -0.5
NERD Roundhill Video Games ETF 0.1 50 9 7.3 +1.2
DFUV Dimensional US Marketwide Value ETF 0.1 22 37 6.6 +0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 39 5.6 -0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 19 3.6 -2.5
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 41 5.0 -1.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 36 6.5 +0.4
IUS Invesco RAFI Strategic US ETF 0.1 19 40 6.0 -0.1
FNCL Fidelity MSCI Financials Index ETF 0.1 8 51 6.5 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 30 6.0 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 47 3.8 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 30 6.8 +0.7
DCOR Dimensional US Core Equity 1 ETF 0.1 14 45 4.9 -1.2
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 17 3.9 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 39 6.3 +0.3
VFH Vanguard Financials ETF 0.1 9 50 6.5 +0.5
PTL Inspire 500 ETF 0.1 9 50 4.7 -1.4
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 36 5.8 -0.3
AVUS Avantis U.S. Equity ETF 0.1 15 44 5.2 -0.9
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -66 5.2 -0.9
IWR iShares Russell Midcap ETF 0.1 19 40 5.7 -0.4
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 41 0.0 -6.1
SFGV Sequoia Global Value ETF 0.1 23 36 7.4 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 25 6.1 +0.0
IYW iShares U.S. Technology ETF 0.1 40 19 3.6 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 40 5.3 -0.8
AVUQ Avantis U.S. Quality ETF 0.1 15 44 3.8 -2.3
VYM Vanguard High Dividend Yield Index ETF 0.0 6 53 6.3 +0.2
STXV Strive 1000 Value ETF 0.0 18 41 7.1 +1.0
IEUR iShares Core MSCI Europe ETF 0.0 11 48 6.7 +0.6
VOX Vanguard Communication Services ETF 0.0 9 50 4.4 -1.7
DFAU Dimensional US Core Equity Market ETF 0.0 12 47 4.6 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 20 8.6 +2.5
STXD Strive 1000 Dividend Growth ETF 0.0 35 24 4.6 -1.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 30 4.8 -1.3
HDUS Hartford Disciplined US Equity ETF 0.0 19 40 5.0 -1.1
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 51 4.4 -1.7
SPEU SPDR Portfolio Europe ETF 0.0 7 52 6.8 +0.7
IWV iShares Russell 3000 ETF 0.0 20 39 4.3 -1.8
EBI Longview Advantage ETF 0.0 35 24 6.4 +0.3
VTHR Vanguard Russell 3000 ETF 0.0 7 52 4.4 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 34 6.7 +0.6
VGK Vanguard FTSE Europe ETF 0.0 6 53 6.9 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 30 4.2 -1.9
VIG Vanguard Dividend Appreciation ETF 0.0 5 54 5.1 -1.0
XT iShares Exponential Technologies ETF 0.0 46 13 4.4 -1.7
IGM iShares Expanded Tech Sector ETF 0.0 41 18 3.3 -2.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 47 6.6 +0.5
DFUS Dimensional U.S. Equity ETF 0.0 9 50 4.4 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 56 4.5 -1.6
VTI Vanguard Total Stock Market ETF 0.0 3 56 4.4 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 27 4.3 -1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 50 4.7 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 47 5.8 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 34 6.7 +0.6
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 34 6.1 +0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 44 4.6 -1.5
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 51 5.4 -0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 47 3.8 -2.3
SCHK Schwab 1000 Index ETF 0.0 5 54 4.6 -1.5
SCHB Schwab U.S. Broad Market ETF 0.0 3 56 4.5 -1.6
VHT Vanguard Health Care ETF 0.0 9 50 5.1 -1.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 19 4.2 -1.9
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -26 3.8 -2.3
IWD iShares Russell 1000 Value ETF 0.0 19 40 5.8 -0.3
VONV Vanguard Russell 1000 Value ETF 0.0 7 52 5.9 -0.2
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 55 3.4 -2.7
DSI iShares MSCI KLD 400 Social ETF 0.0 25 34 4.5 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 17 4.5 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 59 4.5 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 52 4.4 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 45 4.5 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 49 4.6 -1.5
RVRB Reverb ETF 0.0 30 29 4.2 -1.9
IYY iShares Dow Jones U.S. ETF 0.0 20 39 4.4 -1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 56 4.7 -1.4
RAUS RACWI US ETF 0.0 15 44 4.5 -1.6
IWB iShares Russell 1000 ETF 0.0 15 44 4.5 -1.6
VONE Vanguard Russell 1000 ETF 0.0 7 52 4.5 -1.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 10 5.1 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 4.4 -1.7
GXLC Global X U.S. 500 ETF 0.0 2 57 4.4 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 41 6.1 -0.0
STXG Strive 1000 Growth ETF 0.0 18 41 3.5 -2.6
VBR Vanguard Small Cap Value ETF 0.0 7 52 8.4 +2.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 37 6.6 +0.5
HAP VanEck Natural Resources ETF 0.0 50 9 6.7 +0.6

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 6.1 %
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.