VanEck Israel ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 13.1x P/Sales
ratio		 2.4x
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) $76
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 84
Wgt avg mkt cap (mns) $10,035
Large cap (>$10bn) 53.9%
Mid cap ($2-10bn) 32.2%
Small cap (<$2bn) 13.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TEVA PHARMACEUTICAL-SP ADR 9.8 %
CHECK POINT SOFTWARE TECH 9.0 %
CYBERARK SOFTWARE LTD. 6.4 %
BANK LEUMI LE-ISRAEL 5.1 %
MONDAY.COM LTD. 5.0 %
BANK HAPOALIM BM 4.9 %
NICE SYSTEMS LTD-SPONS ADR 4.8 %
AMDOCS LTD 4.2 %
SENTINELONE INC 4.0 %
WIX.COM LTD 3.7 %
Total 57.0 %

TOP COUNTRY EXPOSURE
ISRAEL 83.9 %
UNITED STATES 9.8 %
BRITAIN 1.0 %
SINGAPORE 0.3 %
GIBRALTAR 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.9% 19.0% 4.8% 3.8% 5.3%

Market Correlations
versus... Beta R-squared
S&P500 1.09 73%
MSCI EAFE 1.03 64%
MSCI Emg. Mkts. 0.85 41%

Technical Indicators
Recent close $38.78
30d moving avg. $37.83
Annualized volatility 22.8%
Short interest (ETF) 0.2%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.51%
ADV underlying (mns) $1,607

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 507 potential alternatives to the VanEck Israel ETF ETF based on the alternatives' overlap in portfolio holdings with ISRA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ISRA Expense: 59 bp ALTAR Score™: 8.3%


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 67.6 58 1 8.9 +0.6
ITEQ BlueStar Israel Technology ETF 51.9 75 -16 1.2 -7.1
IZRL ARK Israel Innovative Technology ETF 25.3 49 10 1.9 -6.5
BUG Global X Cybersecurity ETF 12.7 51 8 2.1 -6.3
SPAM Themes Cybersecurity ETF 9.5 35 24 1.9 -6.5
IHAK iShares Cybersecurity & Tech ETF 9.2 47 12 3.1 -5.3
WCBR WisdomTree Cybersecurity Fund 9.2 45 14 2.0 -6.4
XITK SPDR FactSet Innovative Technology ETF 7.7 45 14 2.5 -5.8
CIBR First Trust NASDAQ Cybersecurity ETF 7.7 60 -1 4.0 -4.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 7.4 60 -1 3.4 -5.0
FPXI First Trust International Equity Opportunities ETF 5.7 70 -11 6.8 -1.6
WCLD WisdomTree Cloud Computing Fund 5.2 45 14 1.7 -6.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.2 70 -11 3.4 -4.9
FITE SPDR S&P Kensho Future Security ETF 5.1 45 14 2.3 -6.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.1 65 -6 4.5 -3.8
PSI Invesco Semiconductors ETF 4.8 57 2 5.2 -3.2
DAT ProShares Big Data Refiners ETF 4.5 58 1 2.3 -6.1
BGAIX Baron Global Advantage 3.8 75 -16 0.6 -7.7
CLOU Global X Cloud Computing ETF 3.7 68 -9 2.0 -6.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.6 56 3 1.2 -7.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.6 20 39 5.6 -2.8
CSMD Congress SMid Growth ETF 3.5 69 -10 4.2 -4.1
PPH VanEck Pharmaceutical ETF 3.4 36 23 8.8 +0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.3 60 -1 5.9 -2.5
DTEC ALPS Disruptive Technologies ETF 3.3 50 9 3.8 -4.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.2 95 -36 1.4 -6.9
KONG Formidable Fortress ETF 3.2 89 -30 5.6 -2.8
BDFIX Baron Discovery 3.1 75 -16 0.2 -8.2
DIM WisdomTree International MidCap Dividend Fund 2.9 58 1 7.7 -0.7
BIGFX Baron International Growth Retail 2.9 75 -16 3.2 -5.2
AVDV Avantis International Small Cap Value ETF 2.9 36 23 8.2 -0.2
OGIG ALPS O'Shares Global Internet Giants ETF 2.8 48 11 2.0 -6.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.8 15 44 4.6 -3.7
XDAT Franklin Exponential Data ETF 2.8 50 9 2.8 -5.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.6 45 14 3.2 -5.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.6 29 30 8.6 +0.3
FRNW Fidelity Clean Energy ETF 2.6 39 20 2.4 -5.9
WFH Direxion Work From Home ETF 2.6 45 14 6.0 -2.3
RNRG Global X Renewable Energy Producers ETF 2.4 66 -7 5.1 -3.3
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -26 2.7 -5.7
ICLN iShares Global Clean Energy ETF 2.4 41 18 5.1 -3.2
PBD Invesco Global Clean Energy ETF 2.4 75 -16 -4.6 -12.9
DLS WisdomTree International SmallCap Dividend Fund 2.4 58 1 8.7 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 14 4.9 -3.5
QQQN VictoryShares Nasdaq Next 50 ETF 2.3 18 41 4.8 -3.6
BTEK Future Tech ETF 2.1 88 -29 2.4 -6.0
TRFM AAM Transformers ETF 2.1 49 10 1.7 -6.6
MAKX ProShares S&P Kensho Smart Factories ETF 2.1 58 1 0.9 -7.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 58 1 -2.9 -11.2
PBW Invesco WilderHill Clean Energy ETF 2.0 66 -7 -12.3 -20.7
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 14 2.9 -5.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 11 5.4 -2.9
CLOD Themes Cloud Computing ETF 1.9 35 24 2.8 -5.6
VIDI Vident International Equity Strategy ETF 1.9 61 -2 10.2 +1.8
TINY ProShares Nanotechnology ETF 1.9 58 1 1.6 -6.7
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 10 7.6 -0.7
NBDS Neuberger Berman Disrupters ETF 1.9 55 4 1.4 -6.9
MVPS Amplify Thematic All-Stars ETF 1.9 49 10 3.0 -5.4
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -3 3.6 -4.8
DWMF WisdomTree International Multifactor Fund 1.9 38 21 7.5 -0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -16 3.0 -5.4
BTHM BlackRock Future U.S. Themes ETF 1.8 60 -1 4.2 -4.2
RODE Hartford Multifactor Diversified International ETF 1.8 29 30 11.8 +3.5
PRAY FIS Christian Stock Fund 1.8 69 -10 5.8 -2.5
MGMT Ballast Small/Mid Cap ETF 1.8 110 -51 7.8 -0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.7 32 27 6.0 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 37 3.8 -4.5
RUNN Running Oak Efficient Growth ETF 1.7 58 1 4.8 -3.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.7 79 -20 4.8 -3.6
ARKF ARK Fintech Innovation ETF 1.7 75 -16 -0.4 -8.7
EBIZ Global X E-Commerce ETF 1.7 50 9 2.1 -6.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.7 22 37 7.1 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 44 5.1 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -6 0.4 -8.0
PID Invesco International Dividend Achievers ETF 1.6 53 6 7.1 -1.2
FDEV Fidelity International Multifactor ETF 1.6 18 41 7.6 -0.7
SCZ iShares MSCI EAFE Small-Cap ETF 1.6 40 19 6.6 -1.7
FINX Global X FinTech ETF 1.6 68 -9 3.1 -5.2
QTUM Defiance Quantum ETF 1.6 40 19 3.7 -4.7
ONLN ProShares Online Retail ETF 1.6 58 1 3.2 -5.1
SIXG Defiance Connective Technologies ETF 1.6 30 29 5.2 -3.2
GWX SPDR S&P International Small Cap ETF 1.6 40 19 6.5 -1.8
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -13 6.3 -2.1
SDIV Global X Superdividend ETF 1.5 58 1 14.3 +6.0
TRFK Pacer Data and Digital Revolution ETF 1.5 60 -1 3.5 -4.8
GURU Global X Guru Index ETF 1.5 75 -16 1.8 -6.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 39 1.1 -7.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.5 55 4 3.1 -5.2
ACES ALPS Clean Energy ETF 1.5 55 4 -4.1 -12.4
RNEW VanEck Green Infrastructure ETF 1.5 45 14 -1.5 -9.9
TAN Invesco Solar ETF 1.5 67 -8 9.8 +1.4
FXL First Trust Technology AlphaDEX Fund 1.4 61 -2 5.0 -3.4
TTAI FCF International Quality ETF 1.4 59 0 5.4 -2.9
IBUY Amplify Online Retail ETF 1.4 65 -6 1.4 -6.9
IQDE FlexShares International Quality Dividend Defensive Index ET 1.4 47 12 14.3 +6.0
OSCV Opus Small Cap Value ETF 1.4 79 -20 6.3 -2.1
FIVG Defiance Next Gen Connectivity ETF 1.4 30 29 6.2 -2.2
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 32 8.7 +0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 24 2.0 -6.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 60 -1 6.3 -2.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.3 10 49 7.4 -0.9
FCLD Fidelity Cloud Computing ETF 1.3 39 20 3.3 -5.1
NXTG First Trust Indxx NextG ETF 1.3 70 -11 6.8 -1.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.3 20 39 -11.2 -19.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 20 7.2 -1.1
IVLU iShares MSCI Intl Value Factor ETF 1.3 30 29 11.7 +3.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 44 6.5 -1.9
BUYZ Franklin Disruptive Commerce ETF 1.2 50 9 1.9 -6.4
CGV Conductor Global Equity Value ETF 1.2 130 -71 11.0 +2.7
FBCV Fidelity Blue Chip Value ETF 1.2 59 0 7.1 -1.3
SKYY First Trust Cloud Computing ETF 1.2 60 -1 3.1 -5.3
LVOL American Century Low Volatility ETF 1.2 29 30 4.9 -3.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.2 80 -21 10.2 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 10 6.8 -1.5
CHAT Roundhill Generative AI & Technology ETF 1.1 75 -16 3.3 -5.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 46 5.0 -3.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.1 9 50 9.6 +1.3
INNO Harbor Disruptive Innovation ETF 1.1 75 -16 1.7 -6.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -20 10.0 +1.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 14 6.0 -2.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 47 5.3 -3.0
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 14 2.7 -5.6
FFTY Innovator IBD 50 ETF 1.0 80 -21 -0.4 -8.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 44 9.5 +1.2
BOAT SonicShares Global Shipping ETF 1.0 69 -10 33.9 +25.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 20 7.5 -0.9
CHGX AXS Change Finance ESG ETF 1.0 49 10 5.2 -3.1
FDTX Fidelity Disruptive Technology ETF 1.0 50 9 2.9 -5.5
FESM Fidelity Enhanced Small Cap ETF 1.0 28 31 1.8 -6.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 34 5.7 -2.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.0 12 47 7.7 -0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 34 7.2 -1.2
DFE WisdomTree Europe SmallCap Dividend Fund 1.0 58 1 10.4 +2.0
GFOF Grayscale Future of Finance ETF 1.0 70 -11 0.3 -8.0
DTH WisdomTree International High Dividend Fund 1.0 58 1 10.0 +1.7
AVDE Avantis International Equity ETF 0.9 23 36 8.0 -0.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.9 59 0 5.4 -2.9
FENI Fidelity Enhanced International ETF 0.9 28 31 8.0 -0.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.9 39 20 12.1 +3.8
VALQ American Century U.S. Quality Value ETF 0.9 29 30 7.4 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -21 3.9 -4.4
FDLO Fidelity Low Volatility Factor ETF 0.9 15 44 5.2 -3.1
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -1 1.3 -7.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.9 30 29 7.4 -0.9
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 30 4.9 -3.4
MOO VanEck Agribusiness ETF 0.9 53 6 9.4 +1.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.9 39 20 -2.2 -10.5
BPAY BlackRock Future Financial and Technology ETF 0.9 70 -11 8.9 +0.6
FDNI First Trust Dow Jones International Internet ETF 0.9 65 -6 1.8 -6.5
SCHC Schwab International Small-Cap Equity ETF 0.9 11 48 6.6 -1.8
SMOG VanEck Low Carbon Energy ETF 0.8 61 -2 2.3 -6.1
WLDR Affinity World Leaders Equity ETF 0.8 67 -8 8.2 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 35 8.7 +0.4
QINT American Century Quality Diversified International ETF 0.8 39 20 7.6 -0.8
COWZ Pacer US Cash Cows 100 ETF 0.8 49 10 10.2 +1.9
IEFA iShares Core MSCI EAFE ETF 0.8 7 52 7.3 -1.0
LRGF iShares U.S. Equity Factor ETF 0.8 8 51 5.8 -2.6
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -16 6.6 -1.8
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 4 12.7 +4.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.8 35 24 6.7 -1.6
FMIL Fidelity New Millennium ETF 0.8 59 0 4.8 -3.6
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 55 7.3 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 20 7.6 -0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -12 0.4 -8.0
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 20 7.4 -0.9
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 -21 21.3 +13.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 20 4.3 -4.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 39 6.9 -1.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -21 5.7 -2.7
IFGL iShares International Developed Real Estate ETF 0.7 48 11 6.5 -1.8
IBOT Vaneck Robotics ETF 0.7 47 12 4.0 -4.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -36 10.1 +1.8
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 30 8.8 +0.5
BKIE BNY Mellon International Equity ETF 0.7 4 55 7.0 -1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 28 6.6 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 21 4.8 -3.5
KNCT Invesco Next Gen Connectivity ETF 0.7 40 19 5.5 -2.9
EFV iShares MSCI EAFE Value ETF 0.7 34 25 9.6 +1.3
AIVI WisdomTree International AI Enhanced Value Fund 0.7 58 1 8.3 -0.1
DWM WisdomTree International Equity Fund 0.7 48 11 7.9 -0.5
CGXU Capital Group International Focus Equity ETF 0.7 54 5 4.8 -3.6
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 30 4.9 -3.5
TPIF Timothy Plan International ETF 0.7 62 -3 6.8 -1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 19 7.9 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 56 7.4 -1.0
IQLT iShares MSCI Intl Quality Factor ETF 0.7 30 29 6.0 -2.3
EFA iShares MSCI EAFE ETF 0.6 35 24 7.1 -1.3
GINN Goldman Sachs Innovate Equity ETF 0.6 52 7 2.8 -5.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 23 6.5 -1.9
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 14 3.5 -4.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.6 20 39 6.7 -1.6
EMFQ Amplify Emerging Markets FinTech ETF 0.6 69 -10 5.4 -3.0
AVIV Avantis International Large Cap Value ETF 0.6 25 34 8.9 +0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 47 5.7 -2.6
DFIV Dimensional International Value ETF 0.6 27 32 10.0 +1.6
EFG iShares MSCI EAFE Growth ETF 0.6 36 23 4.7 -3.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 -9 0.4 -7.9
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -9 3.9 -4.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 20 11.0 +2.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -9 -0.1 -8.4
XHE SPDR S&P Health Care Equipment ETF 0.6 35 24 1.9 -6.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 52 6.4 -1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 34 10.6 +2.3
DFIC Dimensional International Core Equity 2 ETF 0.6 23 36 7.6 -0.8
PSCF Invesco S&P SmallCap Financials ETF 0.6 29 30 9.2 +0.8
WWJD Inspire International ETF 0.6 80 -21 7.0 -1.3
EQIN Columbia US Equity Income ETF 0.5 35 24 8.3 -0.0
BLES Inspire Global Hope ETF 0.5 61 -2 6.4 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 22 4.0 -4.4
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -30 5.3 -3.1
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 52 7.2 -1.1
APIE ActivePassive International Equity ETF 0.5 45 14 8.1 -0.2
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 34 5.4 -3.0
IPKW Invesco International BuyBack Achievers ETF 0.5 55 4 10.9 +2.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 39 6.8 -1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 50 3.6 -4.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 29 7.4 -1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 47 6.0 -2.4
PNQI Invesco NASDAQ Internet ETF 0.5 60 -1 2.4 -5.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 34 6.0 -2.3
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 0 7.1 -1.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 14 5.7 -2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 55 5.0 -3.3
FAN First Trust Global Wind Energy ETF 0.5 60 -1 5.0 -3.4
IQSI IQ Candriam International Equity ETF 0.5 15 44 6.5 -1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 0 3.7 -4.7
CTEC Global X CleanTech ETF 0.5 50 9 2.6 -5.7
RAYS Global X Solar ETF 0.5 51 8 7.1 -1.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 12 7.7 -0.7
IBAT iShares Energy Storage & Materials ETF 0.5 47 12 3.2 -5.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 14 -3.0 -11.3
BATT Amplify Lithium & Battery Technology ETF 0.5 59 0 0.2 -8.1
VTWV Vanguard Russell 2000 Value ETF 0.5 15 44 5.2 -3.1
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 30 6.1 -2.2
DIHP Dimensional International High Profitability ETF 0.5 29 30 7.4 -0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 9 5.3 -3.0
FVD First Trust Value Line Dividend Index Fund 0.5 65 -6 6.3 -2.1
PSC Principal U.S. Small-Cap ETF 0.5 38 21 6.1 -2.2
IWN iShares Russell 2000 Value ETF 0.5 24 35 5.1 -3.2
RSSL Global X Russell 2000 ETF 0.5 8 51 2.8 -5.6
VTWO Vanguard Russell 2000 ETF 0.5 10 49 3.1 -5.3
VBK Vanguard Small-Cap Growth ETF 0.5 7 52 1.3 -7.1
IWO iShares Russell 2000 Growth ETF 0.5 24 35 0.6 -7.7
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 44 0.7 -7.6
IWM iShares Russell 2000 ETF 0.5 19 40 3.0 -5.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 41 6.9 -1.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 39 7.2 -1.2
CIL VictoryShares International Volatility Wtd ETF 0.5 45 14 7.0 -1.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.5 51 8 6.9 -1.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -1 7.6 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 35 6.3 -2.1
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 29 7.0 -1.4
SOCL Global X Social Media ETF 0.4 65 -6 -6.0 -14.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 38 3.9 -4.5
PRNT 3D Printing ETF 0.4 66 -7 0.7 -7.7
SSLY Syntax Stratified SmallCap ETF 0.4 40 19 7.2 -1.2
OCEN IQ Clean Oceans ETF 0.4 45 14 5.9 -2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 29 7.8 -0.5
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 7 7.0 -1.3
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 36 9.0 +0.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 24 4.5 -3.8
AIEQ AI Powered Equity ETF 0.4 75 -16 5.5 -2.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 25 7.0 -1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 39 7.0 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -16 4.2 -4.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 29 8.1 -0.3
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 34 5.0 -3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 24 6.6 -1.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 17 6.5 -1.8
DFAI Dimensional International Core Equity Market ETF 0.4 18 41 7.2 -1.2
DFAS Dimensional U.S. Small Cap ETF 0.4 26 33 5.8 -2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 18 7.2 -1.2
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 36 6.3 -2.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -2 5.9 -2.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 39 9.5 +1.1
DFLV Dimensional US Large Cap Value ETF 0.4 22 37 7.6 -0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 39 7.7 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 53 2.4 -6.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 39 6.8 -1.5
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 51 5.5 -2.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 9 6.8 -1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 47 7.8 -0.6
GVLU Gotham 1000 Value ETF 0.3 50 9 7.5 -0.9
VYMI Vanguard International High Dividend Yield ETF 0.3 22 37 9.8 +1.4
DFIS Dimensional International Small Cap ETF 0.3 39 20 6.7 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 44 7.1 -1.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 17 6.5 -1.9
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 41 7.8 -0.6
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 24 5.1 -3.2
GLOF iShares Global Equity Factor ETF 0.3 20 39 7.0 -1.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 44 7.8 -0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 44 8.6 +0.3
AGNG Global X Aging Population ETF 0.3 50 9 4.0 -4.3
JHMD John Hancock Multifactor Developed International ETF 0.3 39 20 7.7 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 35 7.5 -0.8
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 17 6.1 -2.3
VEA Vanguard FTSE Developed Markets ETF 0.3 5 54 7.2 -1.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 47 7.3 -1.0
RFEU First Trust Riverfront Dynamic Europe ETF 0.3 83 -24 10.6 +2.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 1 6.1 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 29 6.1 -2.2
SFYX SoFi Next 500 ETF 0.3 0 59 4.9 -3.4
VPU Vanguard Utilities ETF 0.3 10 49 5.5 -2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -24 10.1 +1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 20 6.2 -2.2
DISV Dimensional International Small Cap Value ETF 0.3 42 17 9.1 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 41 7.4 -0.9
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 29 6.4 -1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 44 7.4 -0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 42 5.0 -3.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 44 7.5 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 39 4.9 -3.5
IJR iShares Core S&P Small Cap ETF 0.3 6 53 6.9 -1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -11 2.9 -5.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 47 7.9 -0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -9 2.1 -6.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 49 7.5 -0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 56 7.0 -1.4
SCHA Schwab U.S. Small-Cap ETF 0.3 4 55 4.7 -3.6
SCHF Schwab International Equity ETF 0.3 6 53 7.6 -0.7
VSGX Vanguard ESG International Stock ETF 0.3 12 47 6.6 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 41 7.2 -1.1
SMDY Syntax Stratified MidCap ETF 0.3 35 24 5.7 -2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -21 6.0 -2.3
ISCB iShares Morningstar Small-Cap ETF 0.3 4 55 5.0 -3.3
ITAN Sparkline Intangible Value ETF 0.3 50 9 6.0 -2.3
BFOR ALPS Barron's 400 ETF 0.3 65 -6 6.0 -2.4
DEW WisdomTree Global High Dividend Fund 0.3 58 1 8.6 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -5 2.2 -6.2
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 17 6.3 -2.1
VXUS Vanguard Total International Stock ETF 0.2 7 52 7.1 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 50 5.5 -2.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 41 6.1 -2.3
FLRG Fidelity U.S. Multifactor ETF 0.2 15 44 7.3 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 47 5.8 -2.6
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 47 7.9 -0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 44 7.9 -0.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 50 8.0 -0.4
FMET Fidelity Metaverse ETF 0.2 39 20 5.4 -3.0
HERO Global X Video Games & Esports ETF 0.2 50 9 4.8 -3.5
XSW SPDR S&P Software & Services ETF 0.2 35 24 1.8 -6.5
DFNV Donoghue Forlines Innovation ETF 0.2 69 -10 4.7 -3.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -16 4.9 -3.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 44 6.1 -2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 44 6.5 -1.9
IWC iShares Micro-Cap ETF 0.2 60 -1 -5.3 -13.6
STXK Strive Small-Cap ETF 0.2 18 41 5.3 -3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 44 7.0 -1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 29 7.0 -1.4
PBE Invesco Biotechnology & Genome ETF 0.2 58 1 -2.4 -10.7
XHS SPDR S&P Health Care Services ETF 0.2 35 24 6.0 -2.4
IHI iShares U.S. Medical Devices ETF 0.2 40 19 3.9 -4.5
VB Vanguard Small-Cap ETF 0.2 5 54 5.1 -3.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 51 7.1 -1.2
IBB iShares Biotechnology ETF 0.2 45 14 0.2 -8.1
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -36 3.5 -4.8
ISMD Inspire Small/Mid Cap ETF 0.2 54 5 5.6 -2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 30 6.8 -1.6
VFMF Vanguard U.S. Multifactor ETF 0.2 18 41 8.7 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 39 5.3 -3.0
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 34 5.9 -2.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 19 4.5 -3.8
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 42 7.0 -1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 24 7.0 -1.4
BMED Future Health ETF 0.2 85 -26 -0.3 -8.6
VT Vanguard Total World Stock ETF 0.2 7 52 5.6 -2.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 40 0.8 -7.5
SHPP Pacer Industrials and Logistics ETF 0.2 60 -1 10.0 +1.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -9 5.6 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 50 5.3 -3.1
DFSV Dimensional US Small Cap Value ETF 0.2 31 28 9.1 +0.8
VERS ProShares Metaverse ETF 0.2 58 1 -15.9 -24.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -9 5.1 -3.3
XSD SPDR S&P Semiconductor ETF 0.2 35 24 4.6 -3.7
WISE Themes Generative Artificial Intelligence ETF 0.2 35 24 0.5 -7.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 1 4.6 -3.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 50 4.8 -3.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 20 7.9 -0.4
VXF Vanguard Extended Market ETF 0.2 6 53 3.9 -4.5
IPAV Global X Infrastructure Development ex-U.S. ETF 0.2 55 4 9.5 +1.1
SMMD iShares Russell 2500 ETF 0.2 15 44 5.9 -2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 47 6.7 -1.7
FILL iShares MSCI Global Energy Producers ETF 0.2 39 20 10.0 +1.7
TOK iShares MSCI Kokusai ETF 0.2 26 33 5.1 -3.3
URTH iShares MSCI World ETF 0.2 24 35 5.3 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 20 6.9 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 52 5.6 -2.7
FDWM Fidelity Women's Leadership ETF 0.2 59 0 4.6 -3.7
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 20 9.3 +0.9
IAK iShares U.S. Insurance ETF 0.2 40 19 6.0 -2.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 34 10.1 +1.7
IJH iShares Core S&P Mid-Cap ETF 0.1 5 54 6.7 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 35 6.5 -1.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 34 6.3 -2.1
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 53 7.6 -0.8
ACWI iShares MSCI ACWI ETF 0.1 32 27 5.4 -3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -1 7.1 -1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 14 8.9 +0.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 56 6.7 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 49 6.6 -1.8
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 9 6.1 -2.2
NUSC Nuveen ESG Small-Cap ETF 0.1 31 28 5.2 -3.1
CLNR IQ Cleaner Transport ETF 0.1 45 14 6.8 -1.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 18 7.6 -0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 29 5.8 -2.5
DFUV Dimensional US Marketwide Value ETF 0.1 22 37 7.4 -1.0
XT iShares Exponential Technologies ETF 0.1 46 13 4.8 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 42 5.5 -2.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 1 6.1 -2.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 46 10.4 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 39 6.5 -1.8
IWS iShares Russell Mid-Cap Value ETF 0.1 23 36 6.5 -1.9
IUS Invesco RAFI Strategic US ETF 0.1 19 40 6.9 -1.5
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -16 1.7 -6.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -1 2.6 -5.7
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 12 12.3 +4.0
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 51 4.6 -3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 39 7.0 -1.4
CCMG CCM Global Equity ETF 0.1 34 25 7.6 -0.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 19 10.1 +1.7
MADE iShares U.S. Manufacturing ETF 0.1 40 19 5.7 -2.7
DCOR Dimensional US Core Equity 1 ETF 0.1 14 45 5.4 -2.9
IHF iShares U.S. Healthcare Providers ETF 0.1 40 19 6.2 -2.1
IWR iShares Russell Midcap ETF 0.1 19 40 5.7 -2.7
IYW iShares U.S. Technology ETF 0.1 40 19 4.3 -4.0
EES WisdomTree U.S. SmallCap Fund 0.1 38 21 9.6 +1.3
VGT Vanguard Information Technology ETF 0.1 10 49 4.4 -3.9
PTL Inspire 500 ETF 0.1 9 50 5.7 -2.7
HAP VanEck Natural Resources ETF 0.1 50 9 9.7 +1.4
HKND Humankind US Stock ETF 0.1 11 48 7.0 -1.3
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 44 6.2 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 21 8.1 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 41 5.5 -2.8
TMFX Motley Fool Next Index ETF 0.1 50 9 3.0 -5.4
STXG Strive 1000 Growth ETF 0.1 18 41 4.1 -4.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 31 8.4 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 34 6.9 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 40 6.2 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 30 7.1 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 34 6.9 -1.4
JHML John Hancock Multifactor Large Cap ETF 0.1 29 30 5.4 -3.0
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 46 7.5 -0.9
EZM WisdomTree U.S. MidCap Fund 0.1 38 21 7.8 -0.6
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 34 9.4 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 34 5.4 -3.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 24 5.0 -3.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 47 5.1 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 47 4.8 -3.6
STXV Strive 1000 Value ETF 0.1 18 41 7.7 -0.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 53 6.9 -1.5
VIG Vanguard Dividend Appreciation ETF 0.1 6 53 5.6 -2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 27 4.9 -3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 49 5.3 -3.1
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 41 5.4 -3.0
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 51 4.7 -3.7
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 41 6.5 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 30 6.4 -1.9
VFH Vanguard Financials ETF 0.0 10 49 6.1 -2.2
VOX Vanguard Communication Services ETF 0.0 10 49 4.5 -3.8
VTHR Vanguard Russell 3000 ETF 0.0 10 49 4.8 -3.5
IWD iShares Russell 1000 Value ETF 0.0 19 40 6.2 -2.1
VONV Vanguard Russell 1000 Value ETF 0.0 8 51 6.3 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 20 7.3 -1.1
IWV iShares Russell 3000 ETF 0.0 20 39 4.7 -3.6
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 51 5.6 -2.8
DFUS Dimensional U.S. Equity ETF 0.0 9 50 5.0 -3.4
AVUS Avantis U.S. Equity ETF 0.0 15 44 5.8 -2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 17 5.1 -3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 47 6.3 -2.0
FNCL Fidelity MSCI Financials Index ETF 0.0 8 51 6.1 -2.3
IEUR iShares Core MSCI Europe ETF 0.0 11 48 6.8 -1.6
RVRB Reverb ETF 0.0 30 29 4.7 -3.6
VHT Vanguard Health Care ETF 0.0 10 49 5.3 -3.0
SPEU SPDR Portfolio Europe ETF 0.0 7 52 6.8 -1.6
VGK Vanguard FTSE Europe ETF 0.0 11 48 6.8 -1.6
FBCG Fidelity Blue Chip Growth ETF 0.0 59 0 2.8 -5.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 50 5.0 -3.4
HLGE Hartford Longevity Economy ETF 0.0 44 15 5.9 -2.4
SCHK Schwab 1000 Index ETF 0.0 5 54 5.0 -3.3
SCHM Schwab U.S. Mid-Cap ETF 0.0 4 55 6.3 -2.1
IYY iShares Dow Jones U.S. ETF 0.0 20 39 4.9 -3.5
VTI Vanguard Total Stock Market ETF 0.0 3 56 4.8 -3.5
SCHB Schwab U.S. Broad Market ETF 0.0 3 56 5.0 -3.4
VONE Vanguard Russell 1000 ETF 0.0 8 51 5.0 -3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 59 5.1 -3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 52 5.0 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 5.0 -3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 44 5.0 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 56 4.9 -3.5
IWB iShares Russell 1000 ETF 0.0 15 44 4.9 -3.4
IUSV iShares Core S&P US Value ETF 0.0 4 55 6.5 -1.8
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 47 6.9 -1.5
DSI iShares MSCI KLD 400 Social ETF 0.0 25 34 5.1 -3.3
IGM iShares Expanded Tech Sector ETF 0.0 41 18 4.3 -4.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 56 5.2 -3.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 19 3.9 -4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 45 5.1 -3.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 31 5.9 -2.4
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 31 6.0 -2.3
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 19 3.6 -4.7
VBR Vanguard Small Cap Value ETF 0.0 7 52 7.9 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 55 4.2 -4.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 2 3.4 -5.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 47 4.5 -3.8
SCHX Schwab U.S. Large-Cap ETF 0.0 3 56 5.0 -3.3
RECS Columbia Research Enhanced Core ETF 0.0 15 44 5.6 -2.8
REVS Columbia Research Enhanced Value ETF 0.0 19 40 7.5 -0.8

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 VanEck Israel ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.6 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 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.