VanEck Israel ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.3x P/Sales
ratio		 3.4x
P/BV
ratio		 2.5x 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) $138
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) $15,127
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 10.9 %
BANK LEUMI LE-ISRAEL 8.7 %
BANK HAPOALIM BM 7.6 %
ELBIT SYSTEMS LTD 5.2 %
CYBERARK SOFTWARE LTD. 5.0 %
CHECK POINT SOFTWARE TECH 4.0 %
ISRAEL DISCOUNT BANK-A 3.4 %
MIZRAHI TEFAHOT BANK LTD 3.2 %
PHOENIX HOLDINGS LTD/THE 3.0 %
TOWER SEMICONDUCTOR LTD 2.8 %
Total 53.8 %

TOP COUNTRY EXPOSURE
ISRAEL 86.3 %
UNITED STATES 9.0 %
BRITAIN 0.5 %
SINGAPORE 0.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.9% 40.8% 8.2% 10.3% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 0.88 58%
MSCI EAFE 0.92 47%
MSCI Emg. Mkts. 0.80 41%

Technical Indicators
Recent close $64.28
30d moving avg. $62.12
Annualized volatility 19.7%
Short interest (ETF) 0.3%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.6%
Bid/Ask (% of price) 0.52%
ADV underlying (mns) $1,612

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 521 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™: 5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ISRA
Ticker Fund
Name		 Overlap1
vs ISRA
(%)		 Expense
ratio
(bp)		 Savings
vs ISRA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ISRA
(%)
ITEQ BlueStar Israel Technology ETF 33.4 75 -16 1.4 -4.2
IZRL ARK Israel Innovative Technology ETF 18.9 49 10 1.4 -4.3
BUG Global X Cybersecurity ETF 9.8 51 8 3.0 -2.6
WCBR WisdomTree Cybersecurity Fund 9.7 45 14 2.0 -3.6
SPAM Themes Cybersecurity ETF 8.9 35 24 2.7 -2.9
IHAK iShares Cybersecurity & Tech ETF 8.4 47 12 4.3 -1.3
PSI Invesco Semiconductors ETF 6.1 57 2 2.2 -3.5
ABLG Abacus FCF International Leaders ETF 5.2 59 0 5.8 +0.1
TOGA Tremblant Global ETF 5.0 69 -10 1.7 -4.0
FITE State Street SPDR S&P Kensho Future Security ETF 5.0 45 14 1.4 -4.2
CIBR First Trust NASDAQ Cybersecurity ETF 4.8 60 -1 4.1 -1.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.8 60 -1 3.0 -2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 4.3 45 14 2.7 -2.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.2 20 39 3.9 -1.7
IMOM Alpha Architect International Quantitative Momentum ETF 4.1 49 10 3.6 -2.0
XITK State Street SPDR FactSet Innovative Technology ETF 4.0 45 14 1.0 -4.6
AVDV Avantis International Small Cap Value ETF 4.0 36 23 7.0 +1.4
WCLD WisdomTree Cloud Computing Fund 3.9 45 14 2.0 -3.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.9 24 35 5.9 +0.3
DTEC ALPS Disruptive Technologies ETF 3.8 50 9 3.7 -1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.7 80 -21 3.3 -2.4
IDMO Invesco S&P International Developed Momentum ETF 3.6 25 34 5.0 -0.6
FDTX Fidelity Disruptive Technology ETF 3.5 50 9 2.4 -3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 44 4.0 -1.6
FRNW Fidelity Clean Energy ETF 3.3 39 20 2.0 -3.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.3 20 39 2.8 -2.9
RNRG Global X Renewable Energy Producers ETF 3.2 66 -7 4.6 -1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.2 29 30 6.4 +0.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.0 22 37 5.2 -0.5
SCZ iShares MSCI EAFE Small-Cap ETF 3.0 40 19 5.9 +0.2
MAKX ProShares S&P Kensho Smart Factories ETF 3.0 58 1 -0.4 -6.0
FDEV Fidelity International Multifactor ETF 2.9 18 41 6.3 +0.6
TTAI FCF International Quality ETF 2.8 59 0 6.6 +0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 14 2.2 -3.5
TIIV AAM Todd International Intrinsic Value ETF 2.8 54 5 9.3 +3.7
ICLN iShares Global Clean Energy ETF 2.7 41 18 2.7 -3.0
PPH VanEck Pharmaceutical ETF 2.7 36 23 6.2 +0.5
BEEX BeeHive ETF 2.7 84 -25 3.9 -1.8
JHID John Hancock International High Dividend ETF 2.6 46 13 7.8 +2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.6 32 27 5.2 -0.5
AVDS Avantis International Small Cap Equity ETF 2.6 30 29 5.6 -0.1
DLS WisdomTree International SmallCap Dividend Fund 2.6 58 1 6.8 +1.2
PBD Invesco Global Clean Energy ETF 2.6 75 -16 0.6 -5.0
DAT ProShares Big Data Refiners ETF 2.5 58 1 2.8 -2.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.5 45 14 1.3 -4.3
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -51 3.8 -1.8
TMAT Main Thematic Innovation ETF 2.4 164 -105 -1.5 -7.1
FCLD Fidelity Cloud Computing ETF 2.4 39 20 3.1 -2.5
ERTH Invesco MSCI Sustainable Future ETF 2.3 62 -3 3.0 -2.6
FINX Global X FinTech ETF 2.2 68 -9 3.6 -2.0
NBDS Neuberger Berman Disrupters ETF 2.2 55 4 0.7 -4.9
FFTY Innovator IBD 50 ETF 2.2 80 -21 -1.8 -7.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 10 5.7 +0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.1 80 -21 6.6 +1.0
DIM WisdomTree International MidCap Dividend Fund 2.1 58 1 6.0 +0.4
UIVM VictoryShares International Value Momentum ETF 2.1 35 24 6.9 +1.3
PBW Invesco WilderHill Clean Energy ETF 2.1 66 -7 -3.0 -8.6
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 0 3.4 -2.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 1 -1.8 -7.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.1 45 14 1.4 -4.2
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 24 1.0 -4.6
TRFM AAM Transformers ETF 2.0 49 10 1.0 -4.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.0 43 16 5.0 -0.6
TAN Invesco Solar ETF 2.0 67 -8 4.5 -1.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.9 10 49 6.0 +0.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.9 79 -20 4.2 -1.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.9 9 50 7.7 +2.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 47 7.5 +1.8
VIDI Vident International Equity Strategy ETF 1.8 61 -2 8.6 +3.0
RUNN Running Oak Efficient Growth ETF 1.7 58 1 4.6 -1.0
KONG Formidable Fortress ETF 1.7 89 -30 5.2 -0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -1 5.3 -0.3
VALQ American Century U.S. Quality Value ETF 1.7 29 30 6.7 +1.1
RWX SPDR Dow Jones International Real Estate ETF 1.7 59 0 6.2 +0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.7 48 11 7.6 +1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -36 -0.4 -6.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -6 1.8 -3.8
HRTS Tema Heart & Health ETF 1.7 75 -16 2.0 -3.7
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 20 4.9 -0.7
TAX Cambria Tax Aware ETF 1.7 49 10 5.2 -0.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.7 60 -1 4.3 -1.3
ACES ALPS Clean Energy ETF 1.7 55 4 -2.5 -8.1
ITOL Tema International Durable Quality ETF 1.7 60 -1 4.8 -0.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.6 65 -6 3.9 -1.7
WLDR Affinity World Leaders Equity ETF 1.6 67 -8 6.1 +0.5
FENI Fidelity Enhanced International ETF 1.6 28 31 5.3 -0.3
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -31 3.2 -2.4
IMTM iShares MSCI Intl Momentum Factor ETF 1.6 30 29 4.5 -1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 1.6 12 47 4.8 -0.8
FAN First Trust Global Wind Energy ETF 1.6 60 -1 3.5 -2.2
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 32 7.7 +2.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.5 95 -36 9.6 +4.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.5 80 -21 8.3 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 37 5.1 -0.6
CLOD Themes Cloud Computing ETF 1.5 35 24 3.6 -2.0
PID Invesco International Dividend Achievers ETF 1.5 53 6 4.6 -1.0
FXL First Trust Technology AlphaDEX Fund 1.5 61 -2 5.2 -0.4
PRAY FIS Christian Stock Fund 1.5 69 -10 4.2 -1.4
IVLU iShares MSCI Intl Value Factor ETF 1.4 30 29 8.0 +2.4
SIXG Defiance Connective Technologies ETF 1.4 30 29 3.4 -2.2
HYP Golden Eagle Dynamic Hypergrowth ETF 1.4 85 -26 -1.1 -6.8
DWMF WisdomTree International Multifactor Fund 1.4 38 21 6.1 +0.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.4 48 11 2.4 -3.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.4 30 29 5.7 +0.1
AVDE Avantis International Equity ETF 1.4 23 36 6.0 +0.4
QTUM Defiance Quantum ETF 1.3 40 19 4.4 -1.3
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -1 4.8 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 20 5.4 -0.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 34 6.6 +1.0
KIE State Street SPDR S&P Insurance ETF 1.3 35 24 6.6 +1.0
IEFA iShares Core MSCI EAFE ETF 1.3 7 52 5.8 +0.2
WUGI AXS Esoterica NextG Economy ETF 1.3 75 -16 2.5 -3.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 14 7.1 +1.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.3 60 -1 3.4 -2.2
IFGL iShares International Developed Real Estate ETF 1.2 48 11 6.1 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 44 5.3 -0.3
EFV iShares MSCI EAFE Value ETF 1.2 34 25 7.2 +1.6
AIVI WisdomTree International AI Enhanced Value Fund 1.2 58 1 5.6 -0.0
IQLT iShares MSCI Intl Quality Factor ETF 1.2 30 29 5.2 -0.4
SOXX iShares Semiconductor ETF 1.2 35 24 2.9 -2.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.2 58 1 5.9 +0.2
IQDG WisdomTree International Quality Dividend Growth Fund 1.2 42 17 5.8 +0.2
EWUS iShares MSCI United Kingdom Small Cap ETF 1.2 59 0 6.8 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 34 5.3 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 39 5.6 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 55 5.8 +0.2
AVSD Avantis Responsible International Equity ETF 1.2 23 36 4.4 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 46 5.2 -0.4
NXTG First Trust Indxx NextG ETF 1.1 70 -11 4.1 -1.5
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -13 6.6 +1.0
RW Rainwater Equity ETF 1.1 125 -66 2.5 -3.1
SMOG VanEck Low Carbon Energy ETF 1.1 61 -2 1.4 -4.3
DIHP Dimensional International High Profitability ETF 1.1 29 30 5.6 -0.1
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -1 2.7 -2.9
QINT American Century Quality Diversified International ETF 1.1 39 20 5.9 +0.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -11 11.2 +5.5
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -21 17.7 +12.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 24 5.5 -0.2
FDLO Fidelity Low Volatility Factor ETF 1.1 15 44 4.9 -0.8
GWX SPDR S&P International Small Cap ETF 1.0 40 19 5.5 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 55 5.1 -0.5
GURU Global X Guru Index ETF 1.0 75 -16 2.6 -3.1
ONLN ProShares Online Retail ETF 1.0 58 1 2.4 -3.3
ARKF ARK Fintech Innovation ETF 1.0 75 -16 0.3 -5.3
EBIZ Global X E-Commerce ETF 1.0 50 9 4.0 -1.6
LOUP Innovator Deepwater Frontier Tech ETF 1.0 70 -11 0.8 -4.9
SKYY First Trust Cloud Computing ETF 1.0 60 -1 3.1 -2.5
CLOU Global X Cloud Computing ETF 1.0 68 -9 3.1 -2.6
INEQ Columbia International Equity Income ETF 1.0 45 14 6.9 +1.3
DFIC Dimensional International Core Equity 2 ETF 1.0 23 36 6.0 +0.4
IQDF FlexShares International Quality Dividend Index Fund 1.0 47 12 7.2 +1.5
BKIE BNY Mellon International Equity ETF 1.0 4 55 5.8 +0.1
SCHC Schwab International Small-Cap Equity ETF 1.0 11 48 6.4 +0.7
AVIV Avantis International Large Cap Value ETF 1.0 25 34 7.0 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 50 3.5 -2.1
DFIV Dimensional International Value ETF 1.0 27 32 7.5 +1.9
NUSC Nuveen ESG Small-Cap ETF 1.0 31 28 4.5 -1.1
BPAY BlackRock Future Financial and Technology ETF 1.0 70 -11 6.9 +1.3
WWJD Inspire International ETF 1.0 80 -21 6.1 +0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.0 15 44 5.7 +0.1
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -26 2.9 -2.8
IQSI IQ Candriam International Equity ETF 1.0 15 44 5.3 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 56 5.7 +0.1
DFAI Dimensional International Core Equity Market ETF 0.9 18 41 5.8 +0.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.9 20 39 5.5 -0.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.9 79 -20 6.8 +1.1
EFA iShares MSCI EAFE ETF 0.9 35 24 5.5 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 23 5.7 +0.0
BMED Future Health ETF 0.9 85 -26 0.2 -5.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -12 -1.3 -7.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 34 6.0 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 20 6.4 +0.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.9 20 39 5.2 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 35 5.3 -0.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 34 5.9 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 39 5.7 +0.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 10 10.1 +4.5
ZAP Global X U.S. Electrification ETF 0.8 50 9 3.5 -2.1
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 52 6.4 +0.8
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -1 0.3 -5.4
DXIV Dimensional International Vector Equity ETF 0.8 34 25 6.2 +0.6
IBUY Amplify Online Retail ETF 0.8 65 -6 1.7 -3.9
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 14 4.9 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -11 6.1 +0.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 47 6.5 +0.9
XDAT Franklin Exponential Data ETF 0.8 50 9 2.5 -3.2
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 36 7.0 +1.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 20 6.8 +1.1
DTAN Sparkline International Intangible Value ETF 0.8 55 4 7.1 +1.5
GINN Goldman Sachs Innovate Equity ETF 0.8 52 7 3.4 -2.2
VYMI Vanguard International High Dividend Yield ETF 0.8 17 42 7.6 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 29 6.2 +0.6
CIL VictoryShares International Volatility Wtd ETF 0.8 45 14 5.6 -0.0
WISE Themes Generative Artificial Intelligence ETF 0.8 35 24 -0.4 -6.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 24 6.2 +0.5
IBOT Vaneck Robotics ETF 0.7 47 12 3.2 -2.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.7 12 47 5.3 -0.3
BLES Inspire Global Hope ETF 0.7 61 -2 5.9 +0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 51 6.2 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 39 5.2 -0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 39 5.4 -0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 25 4.6 -1.0
VBK Vanguard Small-Cap Growth ETF 0.7 7 52 1.5 -4.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 39 -4.8 -10.4
VEA Vanguard FTSE Developed Markets ETF 0.7 3 56 5.8 +0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 41 6.2 +0.6
KNCT Invesco Next Gen Connectivity ETF 0.7 40 19 3.8 -1.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 53 2.6 -3.1
STXK Strive Small-Cap ETF 0.7 18 41 5.3 -0.3
IWO iShares Russell 2000 Growth ETF 0.7 24 35 0.7 -5.0
BOAT SonicShares Global Shipping ETF 0.7 69 -10 22.7 +17.0
ABLD Abacus FCF Real Assets Leaders ETF 0.7 69 -10 5.8 +0.2
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 49 0.8 -4.8
DTH WisdomTree International High Dividend Fund 0.7 58 1 6.9 +1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 0 9.2 +3.5
DWM WisdomTree International Equity Fund 0.7 48 11 6.0 +0.4
SCHF Schwab International Equity ETF 0.7 6 53 5.9 +0.3
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 29 6.2 +0.5
FESM Fidelity Enhanced Small Cap ETF 0.7 28 31 2.8 -2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 20 2.7 -2.9
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 40 2.9 -2.8
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 4 11.2 +5.6
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 34 4.5 -1.2
FFND Future Fund Active ETF 0.6 100 -41 3.3 -2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -11 1.7 -3.9
LOWV AB US Low Volatility Equity ETF 0.6 48 11 4.8 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 19 6.2 +0.5
IPAV Global X Infrastructure Development ex-U.S. ETF 0.6 55 4 5.4 -0.3
IWM iShares Russell 2000 ETF 0.6 19 40 3.2 -2.4
XSW State Street SPDR S&P Software & Services ETF 0.6 35 24 3.2 -2.5
ABLS Abacus FCF Small Cap Leaders ETF 0.6 59 0 5.6 -0.0
MOO VanEck Agribusiness ETF 0.6 53 6 8.6 +3.0
RSSL Global X Russell 2000 ETF 0.6 8 51 3.2 -2.4
VTWO Vanguard Russell 2000 ETF 0.6 7 52 3.3 -2.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 47 5.0 -0.6
SDIV Global X Superdividend ETF 0.6 58 1 14.8 +9.2
FFOX FundX Future Fund Opportunities ETF 0.6 100 -41 2.8 -2.9
FILL iShares MSCI Global Energy Producers ETF 0.6 39 20 4.8 -0.8
BUYZ Franklin Disruptive Commerce ETF 0.6 50 9 2.7 -3.0
VSGX Vanguard ESG International Stock ETF 0.6 10 49 6.4 +0.8
EFG iShares MSCI EAFE Growth ETF 0.6 36 23 3.6 -2.1
JHMD John Hancock Multifactor Developed International ETF 0.6 39 20 6.1 +0.5
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -9 3.2 -2.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 25 6.2 +0.6
OPTZ Optimize Strategy Index ETF 0.6 50 9 4.2 -1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 18 6.2 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 0.5 39 20 7.3 +1.7
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 29 6.6 +1.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -1 8.3 +2.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 28 5.5 -0.2
IWN iShares Russell 2000 Value ETF 0.5 24 35 5.6 -0.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 24 6.9 +1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 39 4.8 -0.8
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 24 4.3 -1.4
TPIF Timothy Plan International ETF 0.5 62 -3 5.1 -0.6
VTWV Vanguard Russell 2000 Value ETF 0.5 10 49 5.7 +0.1
IAK iShares U.S. Insurance ETF 0.5 40 19 6.6 +0.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 21 3.9 -1.7
VXUS Vanguard Total International Stock ETF 0.5 5 54 6.5 +0.9
FBCV Fidelity Blue Chip Value ETF 0.5 59 0 6.4 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 22 5.3 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -21 5.6 -0.1
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 30 5.2 -0.5
GLOF iShares Global Equity Factor ETF 0.5 20 39 5.9 +0.2
TMFG Motley Fool Global Opportunities ETF 0.5 85 -26 3.8 -1.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.5 60 -1 3.2 -2.4
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 9 6.3 +0.6
ISMD Inspire Small/Mid Cap ETF 0.5 54 5 4.6 -1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 24 6.5 +0.9
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -30 4.3 -1.4
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 7 6.0 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 55 6.5 +0.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 50 6.5 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 44 7.6 +2.0
SCHA Schwab U.S. Small-Cap ETF 0.5 4 55 4.9 -0.7
VPU Vanguard Utilities ETF 0.5 9 50 4.8 -0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 42 5.2 -0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 34 11.0 +5.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 42 4.8 -0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 20 4.3 -1.4
ETHO Etho Climate Leadership U.S. ETF 0.4 47 12 4.7 -0.9
GVLU Gotham 1000 Value ETF 0.4 50 9 8.1 +2.5
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -22 4.4 -1.2
DFAS Dimensional U.S. Small Cap ETF 0.4 26 33 5.7 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 49 5.0 -0.6
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 51 4.8 -0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 14 6.9 +1.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 44 4.8 -0.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 20 -0.9 -6.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 24 6.3 +0.7
PSCF Invesco S&P SmallCap Financials ETF 0.4 29 30 8.5 +2.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -1 4.5 -1.2
ISCB iShares Morningstar Small-Cap ETF 0.4 4 55 5.1 -0.5
CVAR Cultivar ETF 0.4 87 -28 6.7 +1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -24 7.6 +2.0
PSCT Invesco S&P SmallCap Information Technology ETF 0.4 29 30 4.1 -1.6
CTEC Global X CleanTech ETF 0.4 50 9 0.7 -5.0
IBAT iShares Energy Storage & Materials ETF 0.4 47 12 2.2 -3.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.4 45 14 1.4 -4.2
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 30 6.7 +1.1
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 34 4.7 -1.0
OCEN IQ Clean Oceans ETF 0.4 45 14 5.1 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 38 3.3 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 29 5.0 -0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 9 4.8 -0.8
TMFX Motley Fool Next Index ETF 0.4 50 9 2.9 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 50 4.9 -0.8
QDF FlexShares Quality Dividend Index Fund 0.4 37 22 5.5 -0.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.4 12 47 7.0 +1.4
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 17 6.4 +0.8
APIE ActivePassive International Equity ETF 0.4 45 14 6.2 +0.5
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 1 7.0 +1.4
STXM Strive Mid-Cap ETF 0.4 18 41 5.3 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -5 0.9 -4.7
PSC Principal U.S. Small-Cap ETF 0.4 38 21 6.1 +0.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 -6 5.4 -0.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -2 4.9 -0.7
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -16 6.6 +0.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 1 5.6 -0.0
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 31 8.5 +2.8
STXI Strive International Developed Markets ETF 0.3 29 30 5.5 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 41 4.6 -1.0
PNQI Invesco NASDAQ Internet ETF 0.3 60 -1 3.7 -2.0
INTF iShares International Equity Factor ETF 0.3 15 44 6.2 +0.6
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 34 8.2 +2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 29 7.2 +1.5
DFIS Dimensional International Small Cap ETF 0.3 39 20 5.9 +0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 44 6.6 +1.0
IPKW Invesco International BuyBack Achievers ETF 0.3 55 4 7.6 +2.0
POW VistaShares Electrification Supercycle ETF 0.3 75 -16 2.4 -3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 44 6.8 +1.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 44 4.6 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -1 5.9 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 49 4.8 -0.9
VB Vanguard Small-Cap ETF 0.3 5 54 5.3 -0.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 47 6.6 +0.9
SFYX SoFi Next 500 ETF 0.3 0 59 5.1 -0.5
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 20 3.8 -1.9
LRGF iShares U.S. Equity Factor ETF 0.3 8 51 4.9 -0.8
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 42 5.9 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 35 7.1 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 46 2.5 -3.1
JPSV JPMorgan Active Small Cap Value ETF 0.3 74 -15 7.5 +1.9
VT Vanguard Total World Stock ETF 0.3 6 53 5.1 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 34 7.5 +1.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 39 7.1 +1.5
IJR iShares Core S&P Small Cap ETF 0.3 6 53 6.6 +1.0
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 17 5.7 +0.0
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -26 -2.2 -7.9
FDFF Fidelity Disruptive Finance ETF 0.3 50 9 4.6 -1.1
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -16 0.5 -5.2
VXF Vanguard Extended Market ETF 0.3 5 54 4.0 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 50 4.6 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 47 6.1 +0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 39 8.7 +3.1
WRND IQ Global Equity R&D Leaders ETF 0.3 18 41 6.6 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 30 6.9 +1.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 52 6.6 +1.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 56 6.6 +1.0
TOK iShares MSCI Kokusai ETF 0.2 26 33 4.4 -1.3
ITAN Sparkline Intangible Value ETF 0.2 50 9 5.8 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 47 5.2 -0.4
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 47 6.9 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 35 6.0 +0.4
URTH iShares MSCI World ETF 0.2 24 35 4.4 -1.2
IJH iShares Core S&P Mid-Cap ETF 0.2 5 54 6.2 +0.6
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 51 3.4 -2.2
FLRG Fidelity U.S. Multifactor ETF 0.2 15 44 6.2 +0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 39 5.7 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 52 6.2 +0.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 56 6.2 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 17 5.3 -0.3
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 44 6.0 +0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 44 6.2 +0.6
ACWI iShares MSCI ACWI ETF 0.2 32 27 4.7 -0.9
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 20 7.3 +1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 1 3.4 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 41 6.7 +1.1
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 41 8.5 +2.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 24 3.0 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 39 4.8 -0.8
VGT Vanguard Information Technology ETF 0.2 9 50 3.5 -2.2
IWC iShares Micro-Cap ETF 0.2 60 -1 -1.3 -6.9
DXUV Dimensional US Vector Equity ETF 0.2 28 31 5.2 -0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 49 8.4 +2.8
EZM WisdomTree U.S. MidCap Fund 0.2 38 21 7.5 +1.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 44 8.5 +2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 39 5.4 -0.2
VFVA Vanguard U.S. Value Factor ETF 0.2 13 46 9.2 +3.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 12 7.8 +2.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 19 4.2 -1.5
FDHT Fidelity Digital Health ETF 0.2 39 20 1.3 -4.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -9 1.9 -3.8
HEAL Global X HealthTech ETF 0.2 50 9 -1.8 -7.4
XHE State Street SPDR S&P Health Care Equipment ETF 0.2 35 24 3.2 -2.4
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -36 2.6 -3.1
PRNT 3D Printing ETF 0.2 66 -7 1.7 -3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -21 6.6 +0.9
FCPI Fidelity Stocks for Inflation ETF 0.2 15 44 6.9 +1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 20 8.3 +2.7
DFSV Dimensional US Small Cap Value ETF 0.2 31 28 8.7 +3.1
VFMF Vanguard U.S. Multifactor ETF 0.2 18 41 6.6 +0.9
AGNG Global X Aging Population ETF 0.2 50 9 3.9 -1.8
DEW WisdomTree Global High Dividend Fund 0.2 58 1 7.0 +1.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 50 4.3 -1.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 40 0.1 -5.5
IFRA iShares U.S. Infrastructure ETF 0.1 30 29 5.4 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 52 5.0 -0.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 53 7.5 +1.8
SHPP Pacer Industrials and Logistics ETF 0.1 60 -1 7.1 +1.5
TINY ProShares Nanotechnology ETF 0.1 58 1 2.5 -3.1
XHS State Street SPDR S&P Health Care Services ETF 0.1 35 24 3.7 -1.9
IHI iShares U.S. Medical Devices ETF 0.1 40 19 4.0 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 34 6.6 +0.9
IBB iShares Biotechnology ETF 0.1 45 14 -0.3 -5.9
SOCL Global X Social Media ETF 0.1 65 -6 10.6 +5.0
FPX First Trust US Equity Opportunities ETF 0.1 61 -2 0.9 -4.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 41 5.9 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 21 7.9 +2.3
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 18 3.6 -2.0
EES WisdomTree U.S. SmallCap Fund 0.1 38 21 7.6 +2.0
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 44 5.1 -0.6
DISV Dimensional International Small Cap Value ETF 0.1 42 17 7.3 +1.7
FMET Fidelity Metaverse ETF 0.1 39 20 4.7 -0.9
DFNV Donoghue Forlines Innovation ETF 0.1 69 -10 4.3 -1.3
HERO Global X Video Games & Esports ETF 0.1 50 9 4.7 -0.9
NERD Roundhill Video Games ETF 0.1 50 9 7.1 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 42 4.8 -0.9
SMMD iShares Russell 2500 ETF 0.1 15 44 5.8 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 44 4.6 -1.0
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 46 5.4 -0.2
MADE iShares U.S. Manufacturing ETF 0.1 40 19 3.7 -1.9
IHF iShares U.S. Healthcare Providers ETF 0.1 40 19 7.9 +2.3
DFUV Dimensional US Marketwide Value ETF 0.1 22 37 6.3 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 47 4.4 -1.2
DFLV Dimensional US Large Cap Value ETF 0.1 22 37 6.3 +0.7
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 11 5.7 +0.1
EQIN Columbia US Equity Income ETF 0.1 35 24 6.0 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 34 4.8 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 41 4.7 -1.0
IWS iShares Russell Mid-Cap Value ETF 0.1 23 36 6.2 +0.5
VFH Vanguard Financials ETF 0.1 9 50 6.1 +0.5
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -66 6.6 +1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 19 3.5 -2.2
IUS Invesco RAFI Strategic US ETF 0.1 19 40 5.9 +0.3
FNCL Fidelity MSCI Financials Index ETF 0.1 8 51 6.1 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 30 5.4 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 47 3.9 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 30 6.1 +0.4
DCOR Dimensional US Core Equity 1 ETF 0.1 14 45 4.7 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 39 6.2 +0.6
IWR iShares Russell Midcap ETF 0.1 19 40 5.5 -0.2
PTL Inspire 500 ETF 0.1 9 50 4.7 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 36 5.3 -0.3
AVUS Avantis U.S. Equity ETF 0.1 15 44 5.0 -0.7
SFGV Sequoia Global Value ETF 0.1 23 36 7.1 +1.5
EBI Longview Advantage ETF 0.1 35 24 5.7 +0.0
IYW iShares U.S. Technology ETF 0.1 40 19 3.3 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 20 5.8 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 40 5.3 -0.3
AVUQ Avantis U.S. Quality ETF 0.1 15 44 3.7 -1.9
VOX Vanguard Communication Services ETF 0.1 9 50 4.4 -1.2
STXV Strive 1000 Value ETF 0.0 18 41 6.9 +1.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 53 6.0 +0.4
IEUR iShares Core MSCI Europe ETF 0.0 11 48 6.1 +0.5
DFAU Dimensional US Core Equity Market ETF 0.0 12 47 4.4 -1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 24 4.5 -1.1
IWV iShares Russell 3000 ETF 0.0 20 39 4.2 -1.5
STXD Strive 1000 Dividend Growth ETF 0.0 35 24 4.3 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 20 8.0 +2.4
STXG Strive 1000 Growth ETF 0.0 18 41 3.3 -2.3
VTHR Vanguard Russell 3000 ETF 0.0 7 52 4.3 -1.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 30 4.7 -0.9
HDUS Hartford Disciplined US Equity ETF 0.0 19 40 5.1 -0.6
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 51 4.3 -1.3
SPEU SPDR Portfolio Europe ETF 0.0 7 52 6.2 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 34 6.2 +0.6
VGK Vanguard FTSE Europe ETF 0.0 6 53 6.2 +0.6
VIG Vanguard Dividend Appreciation ETF 0.0 5 54 4.9 -0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.0 68 -9 6.4 +0.8
VTI Vanguard Total Stock Market ETF 0.0 3 56 4.3 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 30 3.9 -1.7
STRV Strive 500 ETF 0.0 5 54 4.2 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 56 4.3 -1.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 34 6.3 +0.6
SCHB Schwab U.S. Broad Market ETF 0.0 3 56 4.4 -1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 27 4.4 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 50 4.3 -1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 47 5.6 +0.0
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 34 5.9 +0.3
XT iShares Exponential Technologies ETF 0.0 46 13 4.3 -1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 47 3.4 -2.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 47 6.4 +0.7
IGM iShares Expanded Tech Sector ETF 0.0 41 18 3.2 -2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 44 4.3 -1.3
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 51 5.2 -0.5
DFUS Dimensional U.S. Equity ETF 0.0 9 50 4.2 -1.4
SCHK Schwab 1000 Index ETF 0.0 5 54 4.4 -1.3
IWD iShares Russell 1000 Value ETF 0.0 19 40 5.5 -0.1
VONV Vanguard Russell 1000 Value ETF 0.0 7 52 5.6 +0.0
VHT Vanguard Health Care ETF 0.0 9 50 5.0 -0.7
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 55 3.5 -2.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 34 4.2 -1.4
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -26 4.0 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 17 4.7 -1.0
RVRB Reverb ETF 0.0 30 29 4.1 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 59 4.4 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 52 4.3 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 45 4.4 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 49 4.7 -1.0
IYY iShares Dow Jones U.S. ETF 0.0 20 39 4.2 -1.4
RAUS RACWI US ETF 0.0 15 44 4.3 -1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 56 4.5 -1.1
IWB iShares Russell 1000 ETF 0.0 15 44 4.3 -1.4
VONE Vanguard Russell 1000 ETF 0.0 7 52 4.4 -1.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 10 4.9 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 4.3 -1.3
GXLC Global X U.S. 500 ETF 0.0 2 57 4.3 -1.4
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 41 5.9 +0.2
VBR Vanguard Small Cap Value ETF 0.0 7 52 7.7 +2.1
HAP VanEck Natural Resources ETF 0.0 50 9 7.0 +1.3

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 15.1 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.