VanEck Israel ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.0x P/Sales
ratio		 3.2x
P/BV
ratio		 2.3x 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) $152
Currency USD
Expense ratio 59 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 83
Wgt avg mkt cap (mns) $16,360
Large cap (>$10bn) 57.7%
Mid cap ($2-10bn) 29.3%
Small cap (<$2bn) 13.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PALO ALTO NETWORKS INC 12.2 %
TEVA PHARMACEUTICAL-SP ADR 6.3 %
BANK LEUMI LE-ISRAEL 5.6 %
BANK HAPOALIM BM 5.1 %
ELBIT SYSTEMS LTD 4.5 %
TOWER SEMICONDUCTOR LTD 4.0 %
PHOENIX HOLDINGS LTD/THE 2.3 %
MIZRAHI TEFAHOT BANK LTD 2.3 %
ISRAEL DISCOUNT BANK-A 2.2 %
JFROG LTD. 2.0 %
Total 46.6 %

TOP COUNTRY EXPOSURE
ISRAEL 71.8 %
UNITED STATES 25.5 %
BRITAIN 1.2 %
SINGAPORE 0.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.3% 27.0% 7.8% 10.8% 8.8%

Market Correlations
versus... Beta R-squared
S&P500 1.11 44%
MSCI EAFE 0.71 28%
MSCI Emg. Mkts. 0.46 25%

Technical Indicators
Recent close $64.06
30d moving avg. $64.49
Annualized volatility 19.7%
Short interest (ETF) 0.3%
Relative strength (RSI) 47

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 685 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 42.3 75 -16 1.2 -4.9
IZRL ARK Israel Innovative Technology ETF 17.4 49 10 1.4 -4.7
CIBR First Trust NASDAQ Cybersecurity ETF 15.4 60 -1 3.4 -2.7
BUG Global X Cybersecurity ETF 12.7 51 8 2.3 -3.8
SPAM Themes Cybersecurity ETF 11.4 35 24 2.0 -4.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 11.3 60 -1 2.5 -3.6
IGV iShares Expanded Tech-Software Sector ETF 10.4 41 18 3.4 -2.7
WCBR WisdomTree Cybersecurity Fund 9.6 45 14 2.0 -4.1
IHAK iShares Cybersecurity & Tech ETF 8.3 47 12 3.4 -2.7
CLOD Themes Cloud Computing ETF 8.1 35 24 3.1 -3.0
FITE State Street SPDR S&P Kensho Future Security ETF 7.1 45 14 1.1 -5.0
WCLD WisdomTree Cloud Computing Fund 6.8 45 14 1.3 -4.8
AGIQ Sofi Agentic AI ETF 6.8 69 -10 7.1 +1.0
XDAT Franklin Exponential Data ETF 6.7 50 9 1.2 -4.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.4 80 -21 3.8 -2.3
IMOM Alpha Architect International Quantitative Momentum ETF 6.2 49 10 4.6 -1.5
USSE Segall Bryant & Hamill Select Equity ETF 5.8 65 -6 3.0 -3.1
LRGE ClearBridge Large Cap Growth ESG ETF 5.3 59 0 2.8 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.0 65 -6 1.4 -4.7
TMAT Main Thematic Innovation ETF 4.8 164 -105 -2.0 -8.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.7 40 19 3.0 -3.1
DTEC ALPS Disruptive Technologies ETF 4.5 50 9 3.5 -2.6
NBDS Neuberger Berman Disrupters ETF 4.5 55 4 0.8 -5.3
XITK State Street SPDR FactSet Innovative Technology ETF 4.4 45 14 0.1 -6.0
FDTX Fidelity Disruptive Technology ETF 4.4 50 9 1.7 -4.4
MAKX ProShares S&P Kensho Smart Factories ETF 4.3 58 1 1.2 -4.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.2 20 39 0.8 -5.3
AVDV Avantis International Small Cap Value ETF 4.0 36 23 7.9 +1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 4.0 68 -9 3.8 -2.3
XPND First Trust Expanded Technology ETF 3.8 65 -6 3.0 -3.1
FMTM MarketDesk Focused U.S. Momentum ETF 3.8 45 14 5.0 -1.1
ERTH Invesco MSCI Sustainable Future ETF 3.7 62 -3 3.3 -2.8
IDMO Invesco S&P International Developed Momentum ETF 3.7 25 34 5.1 -1.0
TAN Invesco Solar ETF 3.5 67 -8 5.2 -0.9
TRFK Pacer Data and Digital Revolution ETF 3.4 60 -1 2.0 -4.1
USRD Themes US R&D Champions ETF 3.4 29 30 4.0 -2.1
BGRO iShares Large Cap Growth Active ETF 3.3 55 4 2.0 -4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.3 95 -36 -0.5 -6.6
FRNW Fidelity Clean Energy ETF 3.2 39 20 2.0 -4.1
RNRG Global X Renewable Energy Producers ETF 3.2 66 -7 4.8 -1.3
ICLN iShares Global Clean Energy ETF 3.2 41 18 2.1 -4.0
BAI iShares AI Innovation and Tech Active ETF 3.1 55 4 1.1 -5.0
PBD Invesco Global Clean Energy ETF 3.1 75 -16 0.4 -5.7
AVDS Avantis International Small Cap Equity ETF 3.1 30 29 6.1 -0.0
FXL First Trust Technology AlphaDEX Fund 3.0 61 -2 5.2 -0.9
MFMO Motley Fool Momentum Factor ETF 3.0 50 9 2.1 -4.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.0 29 30 6.9 +0.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.0 22 37 5.6 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.0 49 10 6.1 0.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.0 80 -21 7.1 +1.0
SCZ iShares MSCI EAFE Small-Cap ETF 2.8 40 19 6.1 +0.0
PPH VanEck Pharmaceutical ETF 2.8 36 23 6.8 +0.7
AGIX KraneShares Artificial Intelligence and Technology ETF 2.7 99 -40 1.2 -4.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.7 57 2 2.5 -3.6
INEQ Columbia International Equity Income ETF 2.7 45 14 7.6 +1.5
XT iShares Exponential Technologies ETF 2.7 46 13 4.0 -2.1
TTAI FCF International Quality ETF 2.6 59 0 6.9 +0.8
FDEV Fidelity International Multifactor ETF 2.6 18 41 7.1 +1.0
DLS WisdomTree International SmallCap Dividend Fund 2.6 58 1 7.4 +1.3
ABOT Abacus FCF Innovation Leaders ETF 2.6 69 -10 3.7 -2.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.6 49 10 5.0 -1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.6 24 35 6.9 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.6 45 14 2.1 -4.0
OGIG ALPS O'Shares Global Internet Giants ETF 2.6 48 11 2.5 -3.6
CCSO Carbon Collective Climate Solutions US Equity ETF 2.5 35 24 1.0 -5.1
PSI Invesco Semiconductors ETF 2.5 57 2 1.7 -4.4
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -51 3.1 -3.0
TRFM AAM Transformers ETF 2.4 49 10 1.0 -5.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.4 32 27 5.2 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.4 58 1 3.1 -3.0
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 13 5.4 -0.7
FCLD Fidelity Cloud Computing ETF 2.4 39 20 2.9 -3.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.3 45 14 0.8 -5.3
DIM WisdomTree International MidCap Dividend Fund 2.3 58 1 6.2 +0.1
PSET Principal Quality ETF 2.3 15 44 4.8 -1.3
VEGN US Vegan Climate ETF 2.3 60 -1 3.4 -2.7
FAN First Trust Global Wind Energy ETF 2.2 60 -1 3.0 -3.1
SMOG VanEck Low Carbon Energy ETF 2.2 61 -2 1.4 -4.7
KNCT Invesco Next Gen Connectivity ETF 2.2 40 19 3.1 -3.0
QQQS Invesco NASDAQ Future Gen 200 ETF 2.2 20 39 -3.5 -9.6
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 37 5.0 -1.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.2 9 50 7.4 +1.4
LOGO Alpha Brands Consumption Leaders ETF 2.2 69 -10 2.7 -3.4
GWX SPDR S&P International Small Cap ETF 2.1 40 19 6.1 +0.0
ABFL Abacus FCF Leaders ETF 2.1 59 0 3.9 -2.2
TOGA Tremblant Global ETF 2.1 69 -10 -0.2 -6.3
RWX SPDR Dow Jones International Real Estate ETF 2.1 59 0 7.0 +0.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.1 10 49 8.4 +2.3
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 33 2.9 -3.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.1 49 10 3.0 -3.1
FNDC Schwab Fundamental International Small Co. Index ETF 2.0 39 20 6.8 +0.7
ALIL Argent Focused Small Cap ETF 2.0 74 -15 5.7 -0.4
TAX Cambria Tax Aware ETF 2.0 49 10 4.1 -2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 10 4.7 -1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 41 5.1 -1.0
BRIF FIS Bright Portfolios Focused Equity ETF 2.0 65 -6 3.3 -2.8
XSW State Street SPDR S&P Software & Services ETF 1.9 35 24 2.6 -3.5
AGRW Allspring LT Large Growth ETF 1.9 35 24 3.5 -2.6
JPEF JPMorgan Equity Focus ETF 1.9 50 9 3.8 -2.3
TIIV AAM Todd International Intrinsic Value ETF 1.9 54 5 9.4 +3.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.9 60 -1 3.6 -2.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.8 60 -1 3.3 -2.8
FINX Global X FinTech ETF 1.8 68 -9 2.9 -3.2
JHID John Hancock International High Dividend ETF 1.8 46 13 7.7 +1.6
DFNV Donoghue Forlines Innovation ETF 1.8 69 -10 3.8 -2.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 47 8.4 +2.3
XLK Technology Select Sector SPDR 1.8 8 51 3.4 -2.7
HRTS Tema Heart & Health ETF 1.7 75 -16 2.8 -3.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.7 18 41 3.1 -3.0
IQLT iShares MSCI Intl Quality Factor ETF 1.7 30 29 5.4 -0.7
IWO iShares Russell 2000 Growth ETF 1.7 24 35 0.5 -5.6
CRTC Xtrackers US National Critical Technologies ETF 1.6 35 24 4.2 -1.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.6 3 56 5.8 -0.3
QTOP iShares Nasdaq Top 30 Stocks ETF 1.6 20 39 2.9 -3.2
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -7 -3.2 -9.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 0 2.8 -3.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 1 -2.0 -8.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.6 45 14 0.0 -6.1
VIDI Vident International Equity Strategy ETF 1.6 61 -2 8.4 +2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -11 2.1 -4.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.5 30 29 5.9 -0.2
SIXG Defiance Connective Technologies ETF 1.5 30 29 2.7 -3.4
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 39 4.6 -1.5
IFGL iShares International Developed Real Estate ETF 1.5 48 11 7.2 +1.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.5 45 14 -1.5 -7.6
LGRO Level Four Large Cap Growth Active ETF 1.5 55 4 3.6 -2.5
VYMI Vanguard International High Dividend Yield ETF 1.5 17 42 7.7 +1.6
VEA Vanguard FTSE Developed Markets ETF 1.4 3 56 5.9 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.4 35 24 3.5 -2.6
AVDE Avantis International Equity ETF 1.4 23 36 6.1 +0.0
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -36 2.5 -3.6
GEW Cambria Global EW ETF 1.4 29 30 5.3 -0.8
HGRO Hedgeye Quality Growth ETF 1.4 70 -11 3.5 -2.6
DAK Dakota Active Equity ETF 1.4 43 16 3.7 -2.4
SCHF Schwab International Equity ETF 1.4 6 53 5.9 -0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 1.4 12 47 4.8 -1.3
IYW iShares U.S. Technology ETF 1.4 40 19 3.1 -3.0
VTWG Vanguard Russell 2000 Growth ETF 1.4 10 49 0.6 -5.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.4 39 20 6.2 +0.1
LIVR Intelligent Livermore ETF 1.4 69 -10 3.1 -3.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.4 69 -10 -0.8 -6.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.4 95 -36 10.1 +4.0
NUSC Nuveen ESG Small-Cap ETF 1.4 31 28 4.8 -1.3
VGT Vanguard Information Technology ETF 1.3 9 50 25.9 +19.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 19 3.9 -2.2
QQMG Invesco ESG NASDAQ 100 ETF 1.3 20 39 3.3 -2.8
QINT American Century Quality Diversified International ETF 1.3 39 20 6.5 +0.4
AVSD Avantis Responsible International Equity ETF 1.3 23 36 5.8 -0.3
DARP Grizzle Growth ETF 1.3 75 -16 1.8 -4.3
WSML iShares MSCI World Small-Cap ETF 1.3 15 44 5.4 -0.7
NULC Nuveen ESG Large-Cap ETF 1.3 21 38 3.9 -2.2
IGM iShares Expanded Tech Sector ETF 1.3 41 18 2.8 -3.3
VXUS Vanguard Total International Stock ETF 1.3 5 54 6.6 +0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.3 58 1 5.2 -0.9
FFOX FundX Future Fund Opportunities ETF 1.3 100 -41 2.5 -3.6
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 4 10.2 +4.1
YNOT Horizon Digital Frontier ETF 1.3 75 -16 2.7 -3.4
IQDG WisdomTree International Quality Dividend Growth Fund 1.3 42 17 5.6 -0.5
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -30 4.3 -1.8
TTAC FCF US Quality ETF 1.2 59 0 5.8 -0.3
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 4 55 6.7 +0.6
IMTM iShares MSCI Intl Momentum Factor ETF 1.2 30 29 4.7 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 10 3.7 -2.4
BPAY BlackRock Future Financial and Technology ETF 1.2 70 -11 5.1 -1.0
VT Vanguard Total World Stock ETF 1.2 6 53 5.0 -1.1
CHGX AXS Change Finance ESG ETF 1.2 49 10 4.3 -1.8
QTUM Defiance Quantum ETF 1.2 40 19 3.9 -2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 55 15.2 +9.1
JIG JPMorgan International Growth ETF 1.2 55 4 3.7 -2.4
SKYY First Trust Cloud Computing ETF 1.2 60 -1 2.7 -3.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.2 49 10 7.7 +1.6
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -31 3.1 -3.0
FENI Fidelity Enhanced International ETF 1.2 28 31 5.7 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 39 5.7 -0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -1 -0.9 -7.0
IVLU iShares MSCI Intl Value Factor ETF 1.2 30 29 7.8 +1.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 20 8.5 +2.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -20 7.5 +1.4
IEFA iShares Core MSCI EAFE ETF 1.2 7 52 6.0 -0.1
GINN Goldman Sachs Innovate Equity ETF 1.2 52 7 3.7 -2.4
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 51 3.1 -3.0
DTAN Sparkline International Intangible Value ETF 1.1 55 4 7.0 +0.9
LOUP Innovator Deepwater Frontier Tech ETF 1.1 70 -11 1.0 -5.1
ARKF ARK Fintech Innovation ETF 1.1 75 -16 0.3 -5.8
EBIZ Global X E-Commerce ETF 1.1 50 9 4.5 -1.6
ONLN ProShares Online Retail ETF 1.1 58 1 1.2 -4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 34 5.4 -0.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 14 7.1 +1.0
GXPT Global X PureCap MSCI Information Technology ETF 1.1 25 34 3.4 -2.7
MGK Vanguard Mega Cap Growth ETF 1.1 7 52 17.8 +11.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 55 3.4 -2.7
CVAR Cultivar ETF 1.1 87 -28 6.8 +0.8
JGRO JPMorgan Active Growth ETF 1.1 44 15 2.6 -3.5
RSSL Global X Russell 2000 ETF 1.1 8 51 2.6 -3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 50 3.6 -2.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 -1 3.2 -2.9
DFIC Dimensional International Core Equity 2 ETF 1.1 23 36 6.2 +0.1
IWM iShares Russell 2000 ETF 1.1 19 40 2.6 -3.5
DIHP Dimensional International High Profitability ETF 1.1 29 30 5.7 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 47 4.9 -1.2
BKIE BNY Mellon International Equity ETF 1.1 4 55 17.7 +11.6
QQQM Invesco NASDAQ 100 ETF 1.1 15 44 3.4 -2.7
QQQ Invesco QQQ Trust Series I 1.1 20 39 3.4 -2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 44 4.0 -2.1
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 49 3.9 -2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 44 4.9 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 39 5.6 -0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 11 7.7 +1.6
WBIY WBI Power Factor High Dividend ETF 1.0 100 -41 11.7 +5.6
PID Invesco International Dividend Achievers ETF 1.0 53 6 4.0 -2.1
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 32 7.9 +1.8
VALQ American Century U.S. Quality Value ETF 1.0 29 30 7.1 +1.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 -11 9.6 +3.5
RUNN Running Oak Efficient Growth ETF 1.0 58 1 4.8 -1.3
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 55 5.9 -0.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 -21 9.7 +3.6
DVGR DAC 3D Dividend Growth ETF 1.0 65 -6 4.7 -1.4
RW Rainwater Equity ETF 1.0 125 -66 3.1 -3.0
EWUS iShares MSCI United Kingdom Small Cap ETF 1.0 59 0 7.1 +1.0
XTL State Street SPDR S&P Telecom ETF 1.0 35 24 1.8 -4.3
JEDI Defiance Drone and Modern Warfare ETF 1.0 69 -10 1.5 -4.6
PTF Invesco Dorsey Wright Technology Momentum ETF 1.0 60 -1 -1.1 -7.1
DRNZ REX Drone ETF 1.0 65 -6 -1.9 -8.0
SCHC Schwab International Small-Cap Equity ETF 1.0 11 48 6.7 +0.7
EFV iShares MSCI EAFE Value ETF 1.0 34 25 7.3 +1.2
UIVM VictoryShares International Value Momentum ETF 1.0 35 24 7.8 +1.7
BINV Brandes International ETF 1.0 70 -11 8.1 +2.1
DWMF WisdomTree International Multifactor Fund 1.0 38 21 6.8 +0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 1.0 14 45 4.0 -2.1
DFAI Dimensional International Core Equity Market ETF 1.0 18 41 5.9 -0.2
IXN iShares Global Tech ETF 1.0 41 18 2.8 -3.3
PFI Invesco Dorsey Wright Financial Momentum ETF 1.0 60 -1 4.5 -1.6
KIE State Street SPDR S&P Insurance ETF 1.0 35 24 6.2 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 36 23 5.1 -1.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -20 3.7 -2.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.0 60 -1 4.6 -1.5
ACES ALPS Clean Energy ETF 1.0 55 4 -2.9 -9.0
DBSC Deepwater Beachfront Small Cap ETF 1.0 85 -26 1.2 -4.9
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 25 3.6 -2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 20 6.9 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 35 5.6 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 53 2.7 -3.4
AVIV Avantis International Large Cap Value ETF 1.0 25 34 6.8 +0.7
AIVI WisdomTree International AI Enhanced Value Fund 1.0 58 1 6.0 -0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 0 8.4 +2.3
TMFC Motley Fool 100 Index ETF 0.9 50 9 3.0 -3.1
VTWO Vanguard Russell 2000 ETF 0.9 7 52 2.7 -3.4
IWY iShares Russell Top 200 Growth ETF 0.9 20 39 3.8 -2.3
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 44 5.3 -0.8
SUSA iShares MSCI USA ESG Select ETF 0.9 25 34 4.0 -2.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.9 40 19 3.9 -2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 47 3.7 -2.4
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -1 0.3 -5.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 28 5.3 -0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 39 5.6 -0.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -16 2.9 -3.2
DFIV Dimensional International Value ETF 0.9 27 32 7.5 +1.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.9 35 24 5.6 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -5 1.3 -4.8
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 31 2.9 -3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 38 3.0 -3.1
FRGN Horizon International Equity ETF 0.9 75 -16 7.8 +1.7
VBK Vanguard Small-Cap Growth ETF 0.9 7 52 1.3 -4.8
FDLO Fidelity Low Volatility Factor ETF 0.9 15 44 4.8 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.8 20 39 5.4 -0.7
BOAT SonicShares Global Shipping ETF 0.8 69 -10 20.0 +13.9
ZIG Acquirers Fund 0.8 84 -25 20.8 +14.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 40 4.7 -1.4
ILCG iShares Morningstar Growth ETF 0.8 4 55 3.2 -2.9
EFA iShares MSCI EAFE ETF 0.8 35 24 5.6 -0.5
IBUY Amplify Online Retail ETF 0.8 65 -6 2.2 -3.9
HEFA iShares Currency Hedged MSCI EAFE ETF 0.8 35 24 5.6 -0.5
DXIV Dimensional International Vector Equity ETF 0.8 34 25 6.5 +0.4
FPXI First Trust International Equity Opportunities ETF 0.8 70 -11 4.1 -2.0
VONG Vanguard Russell 1000 Growth ETF 0.8 7 52 3.8 -2.3
IWF iShares Russell 1000 Growth ETF 0.8 19 40 15.4 +9.3
PSC Principal U.S. Small-Cap ETF 0.8 38 21 3.5 -2.6
DSI iShares MSCI KLD 400 Social ETF 0.8 25 34 4.2 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 49 4.2 -1.9
WWJD Inspire International ETF 0.8 80 -21 6.2 +0.1
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 17 5.9 -0.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 39 5.6 -0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 47 5.2 -0.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.8 20 39 5.5 -0.6
STXK Strive Small-Cap ETF 0.8 18 41 5.0 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 29 6.5 +0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 34 6.0 -0.1
WRND IQ Global Equity R&D Leaders ETF 0.8 18 41 4.1 -2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 24 4.7 -1.4
VUG Vanguard Growth ETF 0.8 4 55 21.2 +15.1
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -16 5.5 -0.6
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 23 3.2 -2.9
LST Leuthold Select Industries ETF 0.8 91 -32 4.8 -1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -12 -0.6 -6.7
KBWR Invesco KBW Regional Banking ETF 0.8 35 24 8.4 +2.3
MOO VanEck Agribusiness ETF 0.7 53 6 8.9 +2.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -16 5.8 -0.3
IBLC iShares Blockchain and Tech ETF 0.7 47 12 -1.3 -7.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -2 -0.7 -6.8
FDFF Fidelity Disruptive Finance ETF 0.7 50 9 5.2 -0.9
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -16 -0.1 -6.2
BKCH Global X Blockchain ETF 0.7 50 9 -3.3 -9.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 49 4.2 -1.9
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 52 6.6 +0.5
SOXX iShares Semiconductor ETF 0.7 35 24 2.2 -3.9
TPIF Timothy Plan International ETF 0.7 62 -3 5.5 -0.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -1 7.3 +1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 51 6.5 +0.5
CIL VictoryShares International Volatility Wtd ETF 0.7 45 14 5.9 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 14 3.7 -2.4
TMFG Motley Fool Global Opportunities ETF 0.7 85 -26 3.7 -2.4
DAT ProShares Big Data Refiners ETF 0.7 58 1 3.0 -3.1
IQSI IQ Candriam International Equity ETF 0.7 15 44 5.5 -0.6
IPAV Global X Infrastructure Development ex-U.S. ETF 0.7 55 4 6.0 -0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 47 3.9 -2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 41 6.3 +0.2
HLAL Wahed FTSE USA Shariah ETF 0.7 50 9 3.7 -2.4
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 4 6.4 +0.3
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 36 7.3 +1.2
DTH WisdomTree International High Dividend Fund 0.7 58 1 7.1 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 27 3.9 -2.2
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -6 3.4 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 17 4.0 -2.1
DWM WisdomTree International Equity Fund 0.7 48 11 5.5 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 50 4.2 -1.9
ISMD Inspire Small/Mid Cap ETF 0.6 54 5 4.8 -1.3
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 9 4.2 -1.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.6 89 -30 7.4 +1.3
FSGS First Trust SMID Growth Strength ETF 0.6 60 -1 4.8 -1.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 20 -1.2 -7.3
AOTS AOT Software Platform ETF 0.6 49 10 4.7 -1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 42 4.9 -1.2
EFG iShares MSCI EAFE Growth ETF 0.6 36 23 3.8 -2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 44 6.2 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 44 3.9 -2.2
FESM Fidelity Enhanced Small Cap ETF 0.6 28 31 2.2 -3.9
CTEC Global X CleanTech ETF 0.6 50 9 0.0 -6.1
HYP Golden Eagle Dynamic Hypergrowth ETF 0.6 85 -26 -0.8 -6.9
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 20 3.6 -2.5
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 30 3.2 -2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 24 4.3 -1.8
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 20 7.3 +1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 19 5.6 -0.5
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 49 4.3 -1.8
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 40 2.2 -3.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.6 65 -6 4.2 -1.9
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 12 7.4 +1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -24 7.3 +1.2
SDIV Global X Superdividend ETF 0.6 58 1 13.6 +7.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.6 58 1 7.6 +1.5
ZAP Global X U.S. Electrification ETF 0.6 50 9 3.5 -2.6
ACVF American Conservative Values ETF 0.6 75 -16 3.7 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 29 5.1 -1.0
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 44 4.2 -1.9
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 30 5.0 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 20 2.2 -3.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 47 3.4 -2.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 39 5.6 -0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -9 2.2 -3.9
XHE State Street SPDR S&P Health Care Equipment ETF 0.6 35 24 3.5 -2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -20 4.1 -2.0
FDHT Fidelity Digital Health ETF 0.6 39 20 1.8 -4.3
HEAL Global X HealthTech ETF 0.6 50 9 -1.5 -7.6
ISCB iShares Morningstar Small-Cap ETF 0.6 4 55 5.3 -0.8
BLES Inspire Global Hope ETF 0.6 61 -2 5.7 -0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 7 4.9 -1.2
POWR iShares U.S. Power Infrastructure ETF 0.6 40 19 4.1 -2.0
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 50 4.2 -1.9
IBAT iShares Energy Storage & Materials ETF 0.6 47 12 1.8 -4.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -9 3.5 -2.6
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 9 6.1 -0.0
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -26 -2.3 -8.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 46 5.6 -0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -1 4.9 -1.2
VSGX Vanguard ESG International Stock ETF 0.5 10 49 6.6 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 50 4.9 -1.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 10 7.2 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 50 4.4 -1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 0 1.9 -4.2
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -21 15.1 +9.0
JPSV JPMorgan Active Small Cap Value ETF 0.5 74 -15 6.9 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 47 4.5 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -16 3.1 -3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 34 7.4 +1.3
TOK iShares MSCI Kokusai ETF 0.5 26 33 4.3 -1.8
TRUT VanEck Technology TruSector ETF 0.5 13 46 3.9 -2.2
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 34 4.4 -1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -1 6.7 +0.6
STXG Strive 1000 Growth ETF 0.5 18 41 3.3 -2.8
ETHO Etho Climate Leadership U.S. ETF 0.5 47 12 4.1 -2.0
SMMD iShares Russell 2500 ETF 0.5 15 44 5.4 -0.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 12 7.3 +1.2
GLOF iShares Global Equity Factor ETF 0.5 20 39 5.6 -0.5
MGC Vanguard Mega Cap ETF 0.5 7 52 3.9 -2.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -16 1.1 -5.0
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 29 6.4 +0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 51 4.4 -1.7
BUZZ VanEck Social Sentiment ETF 0.5 75 -16 -0.7 -6.7
JHMD John Hancock Multifactor Developed International ETF 0.5 39 20 6.1 -0.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 21 3.9 -2.2
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 51 5.0 -1.1
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 29 6.6 +0.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.5 12 47 5.5 -0.6
URTH iShares MSCI World ETF 0.5 24 35 4.3 -1.8
TOPC iShares S&P 500 3% Capped ETF 0.5 15 44 4.4 -1.7
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 41 4.4 -1.7
BUYZ Franklin Disruptive Commerce ETF 0.5 50 9 2.5 -3.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 25 6.3 +0.2
ASCE Allspring SMID Core ETF 0.5 38 21 2.9 -3.2
WISE Themes Generative Artificial Intelligence ETF 0.5 35 24 -0.4 -6.5
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 30 7.9 +1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 25 5.1 -1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 24 6.7 +0.6
IWL iShares Russell Top 200 ETF 0.5 15 44 3.9 -2.2
RCGE RockCreek Global Equality ETF 0.5 95 -36 5.8 -0.3
POW VistaShares Electrification Supercycle ETF 0.5 75 -16 2.4 -3.7
STXM Strive Mid-Cap ETF 0.5 18 41 5.9 -0.2
AGNG Global X Aging Population ETF 0.5 50 9 4.1 -2.0
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -17 3.1 -3.0
SCHA Schwab U.S. Small-Cap ETF 0.5 4 55 4.4 -1.7
XVV iShares ESG Screened S&P 500 ETF 0.5 8 51 4.1 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 52 4.4 -1.7
OALC OneAscent Large Cap Core ETF 0.5 86 -27 3.4 -2.7
AVUQ Avantis U.S. Quality ETF 0.5 15 44 3.7 -2.4
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 14 4.3 -1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 14 6.7 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -11 2.5 -3.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 24 6.3 +0.2
IWN iShares Russell 2000 Value ETF 0.5 24 35 4.6 -1.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 24 5.7 -0.4
VTWV Vanguard Russell 2000 Value ETF 0.4 10 49 4.7 -1.4
IAK iShares U.S. Insurance ETF 0.4 40 19 6.4 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 30 4.1 -2.0
SURE AdvisorShares Insiders Advantage ETF 0.4 90 -31 7.5 +1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 44 4.2 -1.9
DFAS Dimensional U.S. Small Cap ETF 0.4 26 33 5.4 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -1 6.1 +0.0
CLOU Global X Cloud Computing ETF 0.4 68 -9 2.4 -3.7
ACWI iShares MSCI ACWI ETF 0.4 32 27 4.7 -1.4
TMFX Motley Fool Next Index ETF 0.4 50 9 2.9 -3.2
IBOT Vaneck Robotics ETF 0.4 47 12 3.3 -2.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 50 4.1 -2.0
VOOG Vanguard S&P 500 Growth ETF 0.4 7 52 19.0 +12.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 55 3.1 -3.0
IVW iShares S&P 500 Growth ETF 0.4 18 41 3.0 -3.1
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -20 3.4 -2.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 39 4.0 -2.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.4 40 19 1.9 -4.2
VV Vanguard Large-Cap ETF 0.4 4 55 4.1 -2.0
RAUS RACWI US ETF 0.4 15 44 4.1 -2.0
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 55 3.2 -2.9
RND First Trust Bloomberg R&D Leaders ETF 0.4 60 -1 2.6 -3.5
GXLC Global X U.S. 500 ETF 0.4 2 57 4.1 -2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 18 5.9 -0.2
VTHR Vanguard Russell 3000 ETF 0.4 7 52 4.2 -1.9
IWV iShares Russell 3000 ETF 0.4 20 39 4.0 -2.1
VTI Vanguard Total Stock Market ETF 0.4 3 56 4.1 -2.0
DFUS Dimensional U.S. Equity ETF 0.4 9 50 4.1 -2.0
VOO Vanguard S&P 500 ETF 0.4 3 56 4.2 -1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 41 3.9 -2.2
SPY SPDR S&P 500 ETF 0.4 9 50 4.2 -1.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 57 4.2 -1.9
IVV iShares Core S&P 500 ETF 0.4 3 56 4.2 -1.9
FFF Founders 100 ETF 0.4 75 -16 2.6 -3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 50 3.9 -2.2
IPKW Invesco International BuyBack Achievers ETF 0.4 55 4 7.8 +1.7
CHRI Global X S&P 500 Christian Values ETF 0.4 29 30 4.0 -2.1
SCHK Schwab 1000 Index ETF 0.4 5 54 4.3 -1.8
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 56 4.1 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 56 4.1 -2.0
KLMN Invesco MSCI North America Climate ETF 0.4 9 50 4.3 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 39 4.2 -1.9
IYY iShares Dow Jones U.S. ETF 0.4 20 39 4.1 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 39 4.7 -1.4
GVLU Gotham 1000 Value ETF 0.4 50 9 7.9 +1.9
SCHB Schwab U.S. Broad Market ETF 0.4 3 56 4.2 -1.9
IVE iShares S&P 500 Value ETF 0.4 18 41 5.5 -0.6
PRNT 3D Printing ETF 0.4 66 -7 1.2 -4.9
SCHX Schwab U.S. Large-Cap ETF 0.4 3 56 4.3 -1.8
VOOV Vanguard S&P 500 Value ETF 0.4 7 52 5.6 -0.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 55 5.6 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 52 4.1 -2.0
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 34 7.7 +1.6
VONE Vanguard Russell 1000 ETF 0.4 7 52 4.2 -1.9
IWB iShares Russell 1000 ETF 0.4 15 44 4.2 -1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 34 10.5 +4.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 44 7.7 +1.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 56 4.4 -1.7
DFIS Dimensional International Small Cap ETF 0.4 39 20 6.2 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -11 6.9 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 50 4.1 -2.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 -6 5.5 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 49 3.8 -2.3
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 17 3.6 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 59 12.5 +6.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 1 6.2 +0.1
SFY SoFi Select 500 ETF 0.4 0 59 3.8 -2.3
APUE ActivePassive U.S. Equity ETF 0.4 45 14 3.9 -2.2
IUSV iShares Core S&P US Value ETF 0.4 4 55 5.7 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 57 4.2 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 1 5.1 -1.0
VOTE TCW Transform 500 ETF 0.4 5 54 4.1 -2.0
PBUS Invesco MSCI USA ETF 0.4 4 55 4.2 -1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 22 5.4 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 39 3.9 -2.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 50 6.5 +0.4
VB Vanguard Small-Cap ETF 0.4 5 54 5.2 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 48 4.2 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 49 4.3 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 45 4.2 -1.9
USEW Cambria US EW ETF 0.3 30 29 4.1 -2.0
STXI Strive International Developed Markets ETF 0.3 29 30 6.3 +0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 44 5.0 -1.1
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 44 4.9 -1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 19 5.2 -0.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 24 5.2 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 48 4.3 -1.8
PNQI Invesco NASDAQ Internet ETF 0.3 60 -1 3.8 -2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 49 4.2 -1.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 44 4.2 -1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 42 4.1 -2.0
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 49 4.9 -1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 44 6.0 -0.1
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 39 5.8 -0.3
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 31 8.3 +2.2
XHS State Street SPDR S&P Health Care Services ETF 0.3 35 24 3.3 -2.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 44 3.5 -2.6
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 17 6.7 +0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 49 3.5 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 34 4.8 -1.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 41 3.5 -2.6
IQM Franklin Intelligent Machines ETF 0.3 50 9 1.3 -4.8
VPU Vanguard Utilities ETF 0.3 9 50 5.0 -1.1
VXF Vanguard Extended Market ETF 0.3 5 54 3.7 -2.4
APIE ActivePassive International Equity ETF 0.3 45 14 6.3 +0.2
DFSV Dimensional US Small Cap Value ETF 0.3 31 28 8.5 +2.4
HDUS Hartford Disciplined US Equity ETF 0.3 19 40 4.7 -1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 9 5.0 -1.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 17 4.0 -2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 44 6.7 +0.6
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 7 6.4 +0.3
LOWV AB US Low Volatility Equity ETF 0.3 48 11 4.3 -1.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 47 5.9 -0.2
IHI iShares U.S. Medical Devices ETF 0.3 40 19 4.8 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 1 3.6 -2.5
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 44 6.5 +0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 45 5.2 -0.9
INTF iShares International Equity Factor ETF 0.3 15 44 6.4 +0.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 37 4.1 -2.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 0 4.9 -1.2
ITAN Sparkline Intangible Value ETF 0.3 50 9 5.7 -0.4
IJR iShares Core S&P Small Cap ETF 0.3 6 53 6.1 -0.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 56 6.1 +0.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 52 5.9 -0.2
AVUS Avantis U.S. Equity ETF 0.3 15 44 4.7 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 50 5.4 -0.7
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 9 2.8 -3.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 34 7.3 +1.2
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 42 6.3 +0.2
SIZE iShares MSCI USA Size Factor ETF 0.2 15 44 5.4 -0.7
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 34 4.5 -1.6
OCEN IQ Clean Oceans ETF 0.2 45 14 4.6 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 41 4.6 -1.5
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -6 4.7 -1.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 16 4.8 -1.3
QDF FlexShares Quality Dividend Index Fund 0.2 37 22 5.3 -0.8
RVRB Reverb ETF 0.2 30 29 3.6 -2.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -2 5.0 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 30 6.3 +0.2
EPS WisdomTree U.S. LargeCap Fund 0.2 8 51 4.7 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 29 7.4 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 44 6.0 -0.1
JHML John Hancock Multifactor Large Cap ETF 0.2 29 30 4.5 -1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 10 4.6 -1.5
FDMO Fidelity Momentum Factor ETF 0.2 15 44 2.5 -3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 50 5.1 -1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 20 6.9 +0.8
EZM WisdomTree U.S. MidCap Fund 0.2 38 21 7.8 +1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 47 5.9 -0.2
DISV Dimensional International Small Cap Value ETF 0.2 42 17 8.0 +1.9
SNSR Global X Internet of Things ETF 0.2 68 -9 3.5 -2.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 39 5.5 -0.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 44 8.7 +2.6
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 41 8.6 +2.5
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 20 7.7 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 49 8.7 +2.6
LRGF iShares U.S. Equity Factor ETF 0.2 8 51 4.6 -1.5
IBB iShares Biotechnology ETF 0.2 45 14 -0.5 -6.6
DFAU Dimensional US Core Equity Market ETF 0.2 12 47 4.3 -1.8
QGRO American Century U.S. Quality Growth ETF 0.2 29 30 4.1 -2.0
ROSC Hartford Multifactor Small Cap ETF 0.2 34 25 6.9 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 36 5.9 -0.2
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 53 7.4 +1.3
IJH iShares Core S&P Mid-Cap ETF 0.2 5 54 6.0 -0.1
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -9 3.0 -3.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 56 6.1 -0.0
SSPY Syntax Stratified LargeCap ETF 0.2 30 29 5.9 -0.2
FLRG Fidelity U.S. Multifactor ETF 0.2 15 44 5.8 -0.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 41 3.5 -2.6
IUS Invesco RAFI Strategic US ETF 0.2 19 40 5.4 -0.7
MADE iShares U.S. Manufacturing ETF 0.2 40 19 3.6 -2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 52 6.0 -0.1
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 41 0.0 -6.1
DCOR Dimensional US Core Equity 1 ETF 0.2 14 45 4.6 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 39 6.1 -0.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 39 5.9 -0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 39 8.4 +2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 52 5.2 -0.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 39 7.1 +1.0
SHPP Pacer Industrials and Logistics ETF 0.2 60 -1 6.6 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 35 7.0 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 20 3.4 -2.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 47 3.2 -2.9
IWC iShares Micro-Cap ETF 0.1 60 -1 -1.4 -7.4
OPTZ Optimize Strategy Index ETF 0.1 50 9 3.5 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 30 6.0 -0.1
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 47 6.7 +0.6
DXUV Dimensional US Vector Equity ETF 0.1 28 31 5.1 -1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 47 6.1 -0.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 41 6.0 -0.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 40 0.3 -5.8
DEW WisdomTree Global High Dividend Fund 0.1 58 1 6.9 +0.8
MFVL Motley Fool Value Factor ETF 0.1 50 9 5.5 -0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.1 80 -21 6.6 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 42 4.6 -1.5
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 21 7.9 +1.8
GSPY Gotham Enhanced 500 ETF 0.1 50 9 4.4 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 17 5.4 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 41 6.7 +0.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 10 4.9 -1.2
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 44 5.7 -0.4
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 46 5.3 -0.8
EES WisdomTree U.S. SmallCap Fund 0.1 38 21 7.5 +1.4
EQL Alps Equal Sector Weight ETF 0.1 25 34 5.1 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 25 5.5 -0.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 19 3.6 -2.5
RWL Invesco S&P 500 Revenue ETF 0.1 39 20 5.6 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 34 6.0 -0.1
IHF iShares U.S. Healthcare Providers ETF 0.1 40 19 6.6 +0.5
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 11 5.5 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 34 6.0 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 34 6.1 -0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 30 4.0 -2.1
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 39 7.2 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 44 4.6 -1.5
VFMF Vanguard U.S. Multifactor ETF 0.1 18 41 6.3 +0.2
VFH Vanguard Financials ETF 0.1 9 50 5.8 -0.3
DFUV Dimensional US Marketwide Value ETF 0.1 22 37 5.9 -0.2
AIEQ AI Powered Equity ETF 0.1 75 -16 3.7 -2.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 46 8.8 +2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 50 4.4 -1.7
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 46 1.8 -4.3
EQIN Columbia US Equity Income ETF 0.1 35 24 6.0 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 30 5.6 -0.5
FNCL Fidelity MSCI Financials Index ETF 0.1 8 51 5.8 -0.3
IWS iShares Russell Mid-Cap Value ETF 0.1 23 36 5.8 -0.3
SFGV Sequoia Global Value ETF 0.1 23 36 7.0 +0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 35 5.9 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 41 5.3 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 20 7.5 +1.4
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 51 4.8 -1.3
IWR iShares Russell Midcap ETF 0.0 19 40 5.3 -0.8
IEUR iShares Core MSCI Europe ETF 0.0 11 48 6.3 +0.2
VOX Vanguard Communication Services ETF 0.0 9 50 4.7 -1.4
SPEU SPDR Portfolio Europe ETF 0.0 7 52 6.4 +0.3
VHT Vanguard Health Care ETF 0.0 9 50 4.9 -1.2
VGK Vanguard FTSE Europe ETF 0.0 6 53 6.4 +0.3
STXV Strive 1000 Value ETF 0.0 18 41 6.7 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 40 5.0 -1.1
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 34 5.9 -0.2
PTL Inspire 500 ETF 0.0 9 50 4.5 -1.6
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 51 5.1 -1.0
VIG Vanguard Dividend Appreciation ETF 0.0 5 54 4.9 -1.2
IFRA iShares U.S. Infrastructure ETF 0.0 30 29 5.6 -0.5
VYM Vanguard High Dividend Yield Index ETF 0.0 6 53 6.0 -0.1
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -26 3.8 -2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 47 5.2 -0.9
IWD iShares Russell 1000 Value ETF 0.0 19 40 5.1 -1.0
VONV Vanguard Russell 1000 Value ETF 0.0 7 52 5.2 -0.9
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -26 2.1 -4.0
EBI Longview Advantage ETF 0.0 35 24 5.8 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.0 75 -16 2.1 -4.0
VBR Vanguard Small Cap Value ETF 0.0 7 52 7.6 +1.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -6 0.0 -6.1
HAP VanEck Natural Resources ETF 0.0 50 9 6.8 +0.7

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.6 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.