VanEck Israel ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.9x P/Sales
ratio		 3.1x
P/BV
ratio		 2.3x 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) $121
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 10.5 %
BANK LEUMI LE-ISRAEL 8.4 %
BANK HAPOALIM BM 7.2 %
CYBERARK SOFTWARE LTD. 6.1 %
ELBIT SYSTEMS LTD 4.9 %
CHECK POINT SOFTWARE TECH 4.4 %
ISRAEL DISCOUNT BANK-A 3.2 %
MIZRAHI TEFAHOT BANK LTD 3.0 %
PHOENIX HOLDINGS LTD/THE 2.6 %
TOWER SEMICONDUCTOR LTD 2.5 %
Total 52.7 %

TOP COUNTRY EXPOSURE
ISRAEL 85.1 %
UNITED STATES 10.3 %
BRITAIN 0.6 %
SINGAPORE 0.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
37.0% 37.0% 7.1% 8.8% 8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.87 58%
MSCI EAFE 0.92 47%
MSCI Emg. Mkts. 0.82 42%

Technical Indicators
Recent close $58.80
30d moving avg. $57.47
Annualized volatility 19.7%
Short interest (ETF) 0.3%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.4%
Bid/Ask (% of price) 0.51%
ADV underlying (mns) $1,612

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 455 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 36.9 75 -16 1.4 -4.7
IZRL ARK Israel Innovative Technology ETF 21.5 49 10 1.2 -4.9
BUG Global X Cybersecurity ETF 11.3 51 8 2.6 -3.6
WCBR WisdomTree Cybersecurity Fund 10.4 45 14 1.8 -4.3
SPAM Themes Cybersecurity ETF 10.1 35 24 2.6 -3.6
ABLG Abacus FCF International Leaders ETF 6.6 59 0 5.8 -0.3
TOGA Tremblant Global ETF 6.3 69 -10 1.3 -4.9
IMOM Alpha Architect International Quantitative Momentum ETF 5.8 49 10 4.2 -1.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.5 60 -1 2.7 -3.4
FITE State Street SPDR S&P Kensho Future Security ETF 5.5 45 14 1.4 -4.7
CIBR First Trust NASDAQ Cybersecurity ETF 5.2 60 -1 3.6 -2.5
PSI Invesco Semiconductors ETF 5.0 57 2 2.8 -3.3
WCLD WisdomTree Cloud Computing Fund 5.0 45 14 1.4 -4.7
FDTX Fidelity Disruptive Technology ETF 4.4 50 9 2.1 -4.0
CSMD Congress SMid Growth ETF 4.3 69 -10 3.4 -2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 4.3 45 14 2.7 -3.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.2 20 39 3.8 -2.4
AVDV Avantis International Small Cap Value ETF 4.0 36 23 8.0 +1.9
XITK State Street SPDR FactSet Innovative Technology ETF 4.0 45 14 0.7 -5.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.9 24 35 6.6 +0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.7 80 -21 3.6 -2.5
IDMO Invesco S&P International Developed Momentum ETF 3.6 25 34 5.3 -0.9
DTEC ALPS Disruptive Technologies ETF 3.5 50 9 3.4 -2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 44 4.1 -2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.2 29 30 7.0 +0.9
TIIV AAM Todd International Intrinsic Value ETF 3.1 54 5 10.1 +4.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.1 20 39 2.8 -3.3
FRNW Fidelity Clean Energy ETF 3.0 39 20 2.2 -3.9
RNRG Global X Renewable Energy Producers ETF 2.9 66 -7 5.2 -0.9
DAT ProShares Big Data Refiners ETF 2.9 58 1 2.1 -4.0
FDEV Fidelity International Multifactor ETF 2.9 18 41 6.7 +0.6
TTAI FCF International Quality ETF 2.8 59 0 6.4 +0.3
FCLD Fidelity Cloud Computing ETF 2.8 39 20 2.9 -3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 14 2.2 -4.0
BEEX BeeHive ETF 2.7 84 -25 3.7 -2.4
MAKX ProShares S&P Kensho Smart Factories ETF 2.7 58 1 -0.4 -6.5
JHID John Hancock International High Dividend ETF 2.6 46 13 8.6 +2.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.6 32 27 5.5 -0.6
PPH VanEck Pharmaceutical ETF 2.6 36 23 6.5 +0.4
DLS WisdomTree International SmallCap Dividend Fund 2.6 58 1 7.4 +1.3
AVDS Avantis International Small Cap Equity ETF 2.6 30 29 6.2 +0.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.6 45 14 1.6 -4.6
TMAT Main Thematic Innovation ETF 2.5 164 -105 -1.5 -7.6
PBD Invesco Global Clean Energy ETF 2.5 75 -16 0.7 -5.4
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -51 4.2 -2.0
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -26 2.3 -3.9
ERTH Invesco MSCI Sustainable Future ETF 2.3 62 -3 3.1 -3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 10 6.4 +0.2
FINX Global X FinTech ETF 2.1 68 -9 2.6 -3.6
DIM WisdomTree International MidCap Dividend Fund 2.1 58 1 6.6 +0.5
UIVM VictoryShares International Value Momentum ETF 2.1 35 24 7.8 +1.6
TRFM AAM Transformers ETF 2.1 49 10 1.0 -5.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -1 5.8 -0.4
KONG Formidable Fortress ETF 2.0 89 -30 5.1 -1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 11 8.1 +1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.0 43 16 5.4 -0.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.0 65 -6 4.2 -2.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.9 80 -21 7.8 +1.7
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -7 -3.2 -9.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 58 1 -2.0 -8.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.9 45 14 1.6 -4.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 0 3.9 -2.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.9 10 49 6.5 +0.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.9 9 50 8.3 +2.2
RUNN Running Oak Efficient Growth ETF 1.9 58 1 4.6 -1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 24 1.1 -5.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.8 79 -20 4.7 -1.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 47 8.2 +2.1
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 32 8.2 +2.1
VALQ American Century U.S. Quality Value ETF 1.7 29 30 6.9 +0.8
NBDS Neuberger Berman Disrupters ETF 1.7 55 4 0.5 -5.6
FFOX FundX Future Fund Opportunities ETF 1.7 100 -41 2.9 -3.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 20 5.5 -0.7
TAN Invesco Solar ETF 1.7 67 -8 5.3 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -6 1.7 -4.4
SIXG Defiance Connective Technologies ETF 1.7 30 29 3.5 -2.6
WLDR Affinity World Leaders Equity ETF 1.6 67 -8 6.7 +0.5
FENI Fidelity Enhanced International ETF 1.6 28 31 5.8 -0.3
PRAY FIS Christian Stock Fund 1.6 69 -10 4.5 -1.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.6 60 -1 4.6 -1.5
ACES ALPS Clean Energy ETF 1.6 55 4 -2.6 -8.7
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -1 5.0 -1.1
CLOD Themes Cloud Computing ETF 1.6 35 24 2.9 -3.3
RWX SPDR Dow Jones International Real Estate ETF 1.6 59 0 6.7 +0.5
RVER Trenchless Fund ETF 1.5 65 -6 2.5 -3.7
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 37 5.1 -1.0
CLOU Global X Cloud Computing ETF 1.5 68 -9 2.5 -3.7
ITOL Tema International Durable Quality ETF 1.5 60 -1 4.8 -1.3
PID Invesco International Dividend Achievers ETF 1.5 53 6 4.9 -1.3
HYP Golden Eagle Dynamic Hypergrowth ETF 1.5 85 -26 -1.2 -7.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.5 95 -36 10.6 +4.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.4 80 -21 9.9 +3.8
VIDI Vident International Equity Strategy ETF 1.4 61 -2 9.6 +3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -36 -0.4 -6.5
DWMF WisdomTree International Multifactor Fund 1.4 38 21 6.5 +0.4
AVDE Avantis International Equity ETF 1.4 23 36 6.6 +0.4
EBIZ Global X E-Commerce ETF 1.3 50 9 3.4 -2.7
LOUP Innovator Deepwater Frontier Tech ETF 1.3 70 -11 0.7 -5.4
ONLN ProShares Online Retail ETF 1.3 58 1 2.0 -4.1
SKYY First Trust Cloud Computing ETF 1.3 60 -1 2.5 -3.6
FAN First Trust Global Wind Energy ETF 1.3 60 -1 4.0 -2.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.3 30 29 6.2 +0.1
NXTG First Trust Indxx NextG ETF 1.3 70 -11 4.5 -1.6
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 11 1.8 -4.3
ARKF ARK Fintech Innovation ETF 1.3 75 -16 0.1 -6.0
KIE State Street SPDR S&P Insurance ETF 1.3 35 24 6.3 +0.1
FXL First Trust Technology AlphaDEX Fund 1.3 61 -2 5.0 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 20 6.0 -0.2
HRTS Tema Heart & Health ETF 1.3 75 -16 2.0 -4.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 34 6.9 +0.8
WUGI AXS Esoterica NextG Economy ETF 1.3 75 -16 2.3 -3.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 14 7.7 +1.6
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -11 11.4 +5.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.3 60 -1 3.5 -2.6
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -1 2.7 -3.5
AIVI WisdomTree International AI Enhanced Value Fund 1.2 58 1 6.2 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.2 58 1 6.1 -0.0
IQDG WisdomTree International Quality Dividend Growth Fund 1.2 42 17 6.2 +0.0
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -26 2.6 -3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 34 5.5 -0.7
QTUM Defiance Quantum ETF 1.2 40 19 4.6 -1.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 39 6.0 -0.1
DEEP Roundhill Acquirers Deep Value ETF 1.2 80 -21 18.5 +12.4
AVSD Avantis Responsible International Equity ETF 1.2 23 36 4.8 -1.4
GURU Global X Guru Index ETF 1.2 75 -16 2.4 -3.7
BPAY BlackRock Future Financial and Technology ETF 1.1 70 -11 5.8 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 46 5.4 -0.8
GWX SPDR S&P International Small Cap ETF 1.1 40 19 6.1 -0.0
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -13 6.9 +0.8
QINT American Century Quality Diversified International ETF 1.1 39 20 6.3 +0.2
SMOG VanEck Low Carbon Energy ETF 1.1 61 -2 1.5 -4.6
FDLO Fidelity Low Volatility Factor ETF 1.1 15 44 4.8 -1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 55 5.4 -0.8
INEQ Columbia International Equity Income ETF 1.0 45 14 7.6 +1.5
IQDF FlexShares International Quality Dividend Index Fund 1.0 47 12 7.9 +1.8
DIHP Dimensional International High Profitability ETF 1.0 29 30 6.0 -0.1
BKIE BNY Mellon International Equity ETF 1.0 4 55 6.2 +0.1
AVIV Avantis International Large Cap Value ETF 1.0 25 34 7.7 +1.5
TAX Cambria Tax Aware ETF 1.0 49 10 5.2 -0.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -20 7.4 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 50 3.7 -2.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 24 5.9 -0.2
SCHC Schwab International Small-Cap Equity ETF 1.0 11 48 7.0 +0.9
NUSC Nuveen ESG Small-Cap ETF 1.0 31 28 4.8 -1.4
BMED Future Health ETF 1.0 85 -26 0.2 -5.9
WWJD Inspire International ETF 1.0 80 -21 6.6 +0.4
FFTY Innovator IBD 50 ETF 1.0 80 -21 -1.8 -7.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.0 15 44 5.8 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 56 6.2 +0.1
DFIV Dimensional International Value ETF 1.0 27 32 8.3 +2.1
IQSI IQ Candriam International Equity ETF 1.0 15 44 5.8 -0.4
DFIC Dimensional International Core Equity 2 ETF 0.9 23 36 6.5 +0.4
IBUY Amplify Online Retail ETF 0.9 65 -6 1.3 -4.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 23 6.0 -0.1
DFAI Dimensional International Core Equity Market ETF 0.9 18 41 6.2 +0.1
GPT Intelligent Alpha Atlas ETF 0.9 69 -10 5.0 -1.1
ABLS Abacus FCF Small Cap Leaders ETF 0.9 59 0 5.3 -0.9
RW Rainwater Equity ETF 0.9 125 -66 2.4 -3.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 10 10.0 +3.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 34 6.4 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 20 7.0 +0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -11 7.0 +0.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.9 20 39 5.6 -0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 39 6.2 +0.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.8 25 34 6.3 +0.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 47 5.5 -0.6
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 14 4.6 -1.5
VBK Vanguard Small-Cap Growth ETF 0.8 7 52 1.6 -4.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -12 -1.3 -7.5
ZAP Global X U.S. Electrification ETF 0.8 50 9 3.9 -2.2
XDAT Franklin Exponential Data ETF 0.8 50 9 1.9 -4.2
STXK Strive Small-Cap ETF 0.8 18 41 5.6 -0.5
DXIV Dimensional International Vector Equity ETF 0.8 34 25 6.8 +0.7
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 4 11.9 +5.8
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 35 5.6 -0.5
GINN Goldman Sachs Innovate Equity ETF 0.8 52 7 3.3 -2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 0 9.4 +3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -11 1.8 -4.3
WISE Themes Generative Artificial Intelligence ETF 0.8 35 24 -0.4 -6.6
CIL VictoryShares International Volatility Wtd ETF 0.8 45 14 5.9 -0.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 47 7.0 +0.9
BOAT SonicShares Global Shipping ETF 0.8 69 -10 26.7 +20.6
ABLD Abacus FCF Real Assets Leaders ETF 0.8 69 -10 6.6 +0.4
IVAL Alpha Architect International Quantitative Value ETF 0.8 49 10 9.2 +3.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 24 6.6 +0.5
XSW State Street SPDR S&P Software & Services ETF 0.7 35 24 2.4 -3.7
BLES Inspire Global Hope ETF 0.7 61 -2 6.3 +0.2
OPTZ Optimize Strategy Index ETF 0.7 50 9 4.3 -1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 29 6.8 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 39 5.7 -0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 25 5.2 -0.9
VYMI Vanguard International High Dividend Yield ETF 0.7 17 42 8.4 +2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 41 6.7 +0.6
KNCT Invesco Next Gen Connectivity ETF 0.7 40 19 4.1 -2.0
TMFG Motley Fool Global Opportunities ETF 0.7 85 -26 3.6 -2.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -1 3.5 -2.7
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -1 0.4 -5.8
DTH WisdomTree International High Dividend Fund 0.7 58 1 7.6 +1.4
RSSL Global X Russell 2000 ETF 0.7 8 51 3.3 -2.8
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -9 3.0 -3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 51 6.7 +0.6
DWM WisdomTree International Equity Fund 0.7 48 11 6.5 +0.4
VEA Vanguard FTSE Developed Markets ETF 0.7 3 56 6.3 +0.2
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 29 6.7 +0.5
MOO VanEck Agribusiness ETF 0.7 53 6 10.1 +3.9
IPAV Global X Infrastructure Development ex-U.S. ETF 0.7 55 4 6.1 -0.1
FESM Fidelity Enhanced Small Cap ETF 0.7 28 31 2.9 -3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 20 2.9 -3.3
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 40 3.3 -2.9
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 34 4.9 -1.3
FFND Future Fund Active ETF 0.6 100 -41 3.2 -2.9
SDIV Global X Superdividend ETF 0.6 58 1 16.0 +9.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 39 -4.9 -11.0
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 20 7.4 +1.3
SCHF Schwab International Equity ETF 0.6 6 53 6.4 +0.3
LOWV AB US Low Volatility Equity ETF 0.6 48 11 4.6 -1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 19 6.6 +0.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -1 8.7 +2.6
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 49 0.8 -5.3
IBOT Vaneck Robotics ETF 0.6 47 12 3.6 -2.6
BUYZ Franklin Disruptive Commerce ETF 0.6 50 9 2.0 -4.1
VTWO Vanguard Russell 2000 ETF 0.6 7 52 3.5 -2.7
JHMD John Hancock Multifactor Developed International ETF 0.6 39 20 6.7 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 18 6.7 +0.5
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -30 4.3 -1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 28 5.9 -0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 34 10.9 +4.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 24 6.8 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 39 5.0 -1.2
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 24 4.2 -2.0
TPIF Timothy Plan International ETF 0.5 62 -3 5.6 -0.6
VTWV Vanguard Russell 2000 Value ETF 0.5 10 49 6.2 +0.0
VSGX Vanguard ESG International Stock ETF 0.5 10 49 6.9 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 21 3.9 -2.2
SCHA Schwab U.S. Small-Cap ETF 0.5 4 55 5.2 -1.0
FBCV Fidelity Blue Chip Value ETF 0.5 59 0 6.6 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 22 5.3 -0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -21 5.9 -0.2
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 30 5.6 -0.6
STXM Strive Mid-Cap ETF 0.5 18 41 5.8 -0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 24 6.7 +0.6
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 7 6.5 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 50 7.1 +1.0
ISMD Inspire Small/Mid Cap ETF 0.5 54 5 5.0 -1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 44 7.8 +1.7
VXUS Vanguard Total International Stock ETF 0.5 5 54 7.0 +0.9
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -22 4.9 -1.3
DFAS Dimensional U.S. Small Cap ETF 0.5 26 33 6.1 -0.0
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 9 6.8 +0.7
DTAN Sparkline International Intangible Value ETF 0.5 55 4 7.5 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 55 7.1 +1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 20 4.6 -1.6
VPU Vanguard Utilities ETF 0.4 9 50 5.0 -1.1
TMFX Motley Fool Next Index ETF 0.4 50 9 2.8 -3.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 9 4.8 -1.3
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 51 5.1 -1.1
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 5.8 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 14 7.7 +1.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 20 8.0 +1.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 44 5.1 -1.0
CVAR Cultivar ETF 0.4 87 -28 7.0 +0.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 1 7.4 +1.2
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 34 4.6 -1.5
OCEN IQ Clean Oceans ETF 0.4 45 14 5.0 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 38 3.1 -3.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 20 -0.8 -6.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 24 6.8 +0.7
PSCF Invesco S&P SmallCap Financials ETF 0.4 29 30 8.8 +2.7
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 30 6.9 +0.8
FSGS First Trust SMID Growth Strength ETF 0.4 60 -1 4.5 -1.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -1 4.5 -1.7
APIE ActivePassive International Equity ETF 0.4 45 14 6.7 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -5 0.9 -5.2
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -16 0.4 -5.8
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -26 -2.1 -8.2
FDFF Fidelity Disruptive Finance ETF 0.4 50 9 4.0 -2.1
GVLU Gotham 1000 Value ETF 0.4 50 9 8.5 +2.4
QDF FlexShares Quality Dividend Index Fund 0.4 37 22 5.5 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 29 5.2 -0.9
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -16 6.8 +0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -24 8.2 +2.1
RFEU First Trust Riverfront Dynamic Europe ETF 0.4 83 -24 8.9 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 50 5.0 -1.2
PSC Principal U.S. Small-Cap ETF 0.4 38 21 6.2 +0.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 47 7.4 +1.3
PSCT Invesco S&P SmallCap Information Technology ETF 0.3 29 30 4.4 -1.8
CTEC Global X CleanTech ETF 0.3 50 9 0.8 -5.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.3 45 14 1.5 -4.6
VB Vanguard Small-Cap ETF 0.3 5 54 5.5 -0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 1 5.9 -0.2
SFYX SoFi Next 500 ETF 0.3 0 59 5.3 -0.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -2 5.3 -0.8
PNQI Invesco NASDAQ Internet ETF 0.3 60 -1 3.0 -3.2
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 34 9.1 +2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 29 7.2 +1.1
STXI Strive International Developed Markets ETF 0.3 29 30 5.8 -0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 44 7.1 +1.0
IPKW Invesco International BuyBack Achievers ETF 0.3 55 4 8.1 +2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 44 7.2 +1.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 39 7.4 +1.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 39 9.5 +3.4
DFIS Dimensional International Small Cap ETF 0.3 39 20 6.4 +0.3
POW VistaShares Electrification Supercycle ETF 0.3 75 -16 3.2 -3.0
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 31 9.3 +3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 49 5.0 -1.1
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 20 4.1 -2.0
JPSV JPMorgan Active Small Cap Value ETF 0.3 74 -15 7.9 +1.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 44 4.9 -1.2
RCGE RockCreek Global Equality ETF 0.3 95 -36 6.1 +0.0
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 42 6.2 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 35 7.6 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 46 2.6 -3.5
VXF Vanguard Extended Market ETF 0.3 5 54 4.1 -2.1
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 17 6.1 -0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 50 4.6 -1.6
VT Vanguard Total World Stock ETF 0.3 6 53 5.2 -0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 39 6.0 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 34 8.5 +2.3
ITAN Sparkline Intangible Value ETF 0.3 50 9 5.8 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -1 6.3 +0.1
WRND IQ Global Equity R&D Leaders ETF 0.3 18 41 6.8 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 30 7.4 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 49 8.1 +2.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 12 8.6 +2.5
VGT Vanguard Information Technology ETF 0.2 9 50 3.3 -2.9
HEAL Global X HealthTech ETF 0.2 50 9 -1.6 -7.7
XHE State Street SPDR S&P Health Care Equipment ETF 0.2 35 24 3.0 -3.1
FDHT Fidelity Digital Health ETF 0.2 39 20 1.3 -4.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -9 1.8 -4.3
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 47 5.1 -1.0
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 47 7.1 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 52 7.0 +0.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 56 7.1 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 35 6.3 +0.2
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 51 3.2 -2.9
FLRG Fidelity U.S. Multifactor ETF 0.2 15 44 6.1 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 52 6.6 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 17 5.6 -0.5
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 44 6.3 +0.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 56 6.6 +0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 44 6.6 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 41 7.2 +1.1
AGNG Global X Aging Population ETF 0.2 50 9 4.1 -2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 24 3.2 -2.9
VFVA Vanguard U.S. Value Factor ETF 0.2 13 46 9.7 +3.6
EZM WisdomTree U.S. MidCap Fund 0.2 38 21 7.9 +1.8
DXUV Dimensional US Vector Equity ETF 0.2 28 31 5.4 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 49 5.2 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 1 3.9 -2.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 44 9.1 +3.0
SOCL Global X Social Media ETF 0.2 65 -6 9.3 +3.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 19 4.4 -1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 49 9.1 +2.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 50 4.1 -2.0
DFLV Dimensional US Large Cap Value ETF 0.2 22 37 6.7 +0.6
FCPI Fidelity Stocks for Inflation ETF 0.2 15 44 6.9 +0.8
DFSV Dimensional US Small Cap Value ETF 0.2 31 28 9.7 +3.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -21 7.0 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 20 9.0 +2.9
VFMF Vanguard U.S. Multifactor ETF 0.2 18 41 6.9 +0.8
SHPP Pacer Industrials and Logistics ETF 0.2 60 -1 7.8 +1.6
DEW WisdomTree Global High Dividend Fund 0.2 58 1 7.8 +1.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 40 0.1 -6.0
XHS State Street SPDR S&P Health Care Services ETF 0.1 35 24 3.7 -2.4
TINY ProShares Nanotechnology ETF 0.1 58 1 3.2 -2.9
PRNT 3D Printing ETF 0.1 66 -7 1.7 -4.4
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -36 2.9 -3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 52 5.3 -0.9
SFGV Sequoia Global Value ETF 0.1 23 36 7.7 +1.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 34 7.1 +1.0
FMET Fidelity Metaverse ETF 0.1 39 20 4.3 -1.8
DFNV Donoghue Forlines Innovation ETF 0.1 69 -10 3.6 -2.5
HERO Global X Video Games & Esports ETF 0.1 50 9 4.3 -1.8
NERD Roundhill Video Games ETF 0.1 50 9 6.2 +0.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 41 6.2 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 21 8.5 +2.3
FPX First Trust US Equity Opportunities ETF 0.1 61 -2 0.8 -5.3
EES WisdomTree U.S. SmallCap Fund 0.1 38 21 7.9 +1.8
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 44 5.1 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 42 4.8 -1.3
DISV Dimensional International Small Cap Value ETF 0.1 42 17 8.3 +2.1
DFUV Dimensional US Marketwide Value ETF 0.1 22 37 6.6 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 44 4.6 -1.5
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 46 5.4 -0.7
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 11 6.3 +0.2
EQIN Columbia US Equity Income ETF 0.1 35 24 6.4 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 34 4.8 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 47 4.4 -1.8
IUS Invesco RAFI Strategic US ETF 0.1 19 40 6.1 +0.0
FNCL Fidelity MSCI Financials Index ETF 0.1 8 51 5.7 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 30 5.7 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 47 3.9 -2.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 30 6.2 +0.1
VFH Vanguard Financials ETF 0.1 9 50 5.7 -0.4
DCOR Dimensional US Core Equity 1 ETF 0.1 14 45 4.7 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 41 4.6 -1.5
EBI Longview Advantage ETF 0.1 35 24 5.9 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 39 6.6 +0.5
PTL Inspire 500 ETF 0.1 9 50 4.8 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 36 5.3 -0.8
VOX Vanguard Communication Services ETF 0.1 9 50 4.2 -1.9
AVUS Avantis U.S. Equity ETF 0.1 15 44 5.1 -1.1
STXV Strive 1000 Value ETF 0.1 18 41 7.4 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 20 6.1 -0.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 53 6.4 +0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 24 4.6 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 40 5.5 -0.7
AVUQ Avantis U.S. Quality ETF 0.1 15 44 3.6 -2.6
STXD Strive 1000 Dividend Growth ETF 0.0 35 24 4.3 -1.8
STXG Strive 1000 Growth ETF 0.0 18 41 3.1 -3.0
DFAU Dimensional US Core Equity Market ETF 0.0 12 47 4.4 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 34 6.6 +0.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 20 8.6 +2.5
VIG Vanguard Dividend Appreciation ETF 0.0 5 54 4.9 -1.2
VTHR Vanguard Russell 3000 ETF 0.0 7 52 4.2 -1.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 30 4.7 -1.4
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 4.1 -2.0
STRV Strive 500 ETF 0.0 5 54 4.2 -2.0
VTI Vanguard Total Stock Market ETF 0.0 3 56 4.3 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 34 6.6 +0.4
SPEU SPDR Portfolio Europe ETF 0.0 7 52 6.5 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 30 3.9 -2.2
VGK Vanguard FTSE Europe ETF 0.0 6 53 6.5 +0.4
SCHB Schwab U.S. Broad Market ETF 0.0 3 56 4.3 -1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 27 4.3 -1.8
VONV Vanguard Russell 1000 Value ETF 0.0 7 52 5.9 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 50 4.2 -1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 47 5.9 -0.2
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 34 6.5 +0.4
SCHK Schwab 1000 Index ETF 0.0 5 54 4.3 -1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 44 4.2 -1.9
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 51 5.1 -1.0
VHT Vanguard Health Care ETF 0.0 9 50 4.9 -1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.0 68 -9 6.1 -0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 47 6.7 +0.5
DFUS Dimensional U.S. Equity ETF 0.0 9 50 4.2 -2.0
RVRB Reverb ETF 0.0 30 29 4.0 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 17 4.8 -1.4
GXLC Global X U.S. 500 ETF 0.0 2 57 4.2 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 59 4.3 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 52 4.2 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 45 4.2 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 49 4.5 -1.6
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -26 3.9 -2.2
RAUS RACWI US ETF 0.0 15 44 4.3 -1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 47 3.4 -2.7
VONE Vanguard Russell 1000 ETF 0.0 7 52 4.3 -1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 56 4.5 -1.7
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 10 4.7 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 4.3 -1.9
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 41 6.1 -0.1
VBR Vanguard Small Cap Value ETF 0.0 7 52 8.3 +2.1
HAP VanEck Natural Resources ETF 0.0 50 9 8.2 +2.1

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 2.3 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		 1.63 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.