VanEck Israel ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.4x P/Sales
ratio		 2.8x
P/BV
ratio		 2.0x 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) $114
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) $12,356
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
BANK LEUMI LE-ISRAEL 8.5 %
CYBERARK SOFTWARE LTD. 7.1 %
BANK HAPOALIM BM 7.0 %
TEVA PHARMACEUTICAL-SP ADR 6.8 %
CHECK POINT SOFTWARE TECH 5.9 %
ELBIT SYSTEMS LTD 4.5 %
MONDAY.COM LTD. 3.4 %
MIZRAHI TEFAHOT BANK LTD 3.2 %
NICE SYSTEMS LTD-SPONS ADR 3.2 %
ISRAEL DISCOUNT BANK-A 3.2 %
Total 52.8 %

TOP COUNTRY EXPOSURE
ISRAEL 86.8 %
UNITED STATES 11.2 %
BRITAIN 0.9 %
SINGAPORE 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
Year-to-date 1 year 5 years 10 years Since Incep.
20.5% 36.1% 8.2% 6.7% 7.5%

Market Correlations
versus... Beta R-squared
S&P500 1.16 67%
MSCI EAFE 0.73 31%
MSCI Emg. Mkts. 0.59 21%

Technical Indicators
Recent close $51.09
30d moving avg. $50.89
Annualized volatility 21.4%
Short interest (ETF) 0.7%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.2%
Bid/Ask (% of price) 0.51%
ADV underlying (mns) $1,612

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 522 potential alternatives to the VanEck Israel ETF ETF based on the alternatives' overlap in portfolio holdings with ISRA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ISRA Expense: 59 bp ALTAR Score™: 7.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ISRA
Ticker Fund
Name		 Overlap1
vs ISRA
(%)		 Expense
ratio
(bp)		 Savings
vs ISRA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ISRA
(%)
EIS iShares MSCI Israel ETF 69.0 58 1 8.3 +0.8
ITEQ BlueStar Israel Technology ETF 42.6 75 -16 1.8 -5.7
IZRL ARK Israel Innovative Technology ETF 20.1 49 10 1.2 -6.2
BUG Global X Cybersecurity ETF 12.5 51 8 2.4 -5.1
WCBR WisdomTree Cybersecurity Fund 11.5 45 14 1.8 -5.6
SPAM Themes Cybersecurity ETF 10.7 35 24 2.1 -5.3
IHAK iShares Cybersecurity & Tech ETF 10.0 47 12 4.1 -3.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 9.9 60 -1 3.5 -4.0
IMOM Alpha Architect International Quantitative Momentum ETF 9.8 49 10 3.3 -4.1
ABLG Abacus FCF International Leaders ETF 9.5 59 0 7.1 -0.4
CIBR First Trust NASDAQ Cybersecurity ETF 9.1 60 -1 4.2 -3.3
XITK SPDR FactSet Innovative Technology ETF 7.4 45 14 -0.3 -7.8
TOGA Tremblant Global ETF 7.3 69 -10 1.9 -5.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.6 65 -6 4.4 -3.1
LOUP Innovator Deepwater Frontier Tech ETF 6.2 70 -11 1.3 -6.1
FITE SPDR S&P Kensho Future Security ETF 5.9 45 14 1.7 -5.8
WCLD WisdomTree Cloud Computing Fund 5.8 45 14 1.6 -5.9
RJMG FT Raymond James Multicap Growth Equity ETF 5.5 85 -26 2.1 -5.4
WFH Direxion Work From Home ETF 4.4 45 14 4.1 -3.4
MNTL Tema Neuroscience and Mental Health ETF 4.3 75 -16 -1.0 -8.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.2 20 39 4.6 -2.8
AADR AdvisorShares Dorsey Wright ADR ETF 4.2 110 -51 4.9 -2.6
PSI Invesco Semiconductors ETF 4.0 57 2 4.3 -3.2
FDTX Fidelity Disruptive Technology ETF 4.0 50 9 2.8 -4.7
XDAT Franklin Exponential Data ETF 3.9 50 9 2.2 -5.3
DAT ProShares Big Data Refiners ETF 3.8 58 1 2.2 -5.3
CSMD Congress SMid Growth ETF 3.8 69 -10 4.0 -3.5
AVDV Avantis International Small Cap Value ETF 3.7 36 23 9.6 +2.1
TMAT Main Thematic Innovation ETF 3.5 164 -105 -1.4 -8.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.5 29 30 7.8 +0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 44 4.8 -2.7
DLS WisdomTree International SmallCap Dividend Fund 3.3 58 1 8.2 +0.7
DTEC ALPS Disruptive Technologies ETF 3.1 50 9 4.0 -3.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 -16 3.2 -4.2
RODE Hartford Multifactor Diversified International ETF 3.0 29 30 11.4 +3.9
SAMM Strategas Macro Momentum ETF 2.9 66 -7 2.4 -5.0
BEEX BeeHive ETF 2.8 84 -25 4.4 -3.1
FRNW Fidelity Clean Energy ETF 2.8 39 20 3.4 -4.1
KONG Formidable Fortress ETF 2.8 89 -30 6.0 -1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 -1 6.0 -1.5
TTAI FCF International Quality ETF 2.8 59 0 7.2 -0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 2.8 20 39 2.6 -4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.7 95 -36 0.6 -6.9
GWX SPDR S&P International Small Cap ETF 2.7 40 19 6.1 -1.4
TRFM AAM Transformers ETF 2.6 49 10 1.4 -6.1
BUYZ Franklin Disruptive Commerce ETF 2.6 50 9 2.3 -5.2
SCZ iShares MSCI EAFE Small-Cap ETF 2.5 40 19 7.0 -0.5
AVDS Avantis International Small Cap Equity ETF 2.5 30 29 7.4 -0.1
ICLN iShares Global Clean Energy ETF 2.5 41 18 5.3 -2.2
RNRG Global X Renewable Energy Producers ETF 2.4 66 -7 1.4 -6.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.4 80 -21 5.1 -2.4
OGIG ALPS O'Shares Global Internet Giants ETF 2.4 48 11 1.6 -5.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.3 22 37 5.8 -1.7
DIM WisdomTree International MidCap Dividend Fund 2.3 58 1 7.6 +0.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.3 56 3 0.3 -7.2
CLOU Global X Cloud Computing ETF 2.3 68 -9 2.3 -5.1
ROKT SPDR S&P Kensho Final Frontiers ETF 2.2 45 14 2.1 -5.4
VALQ American Century U.S. Quality Value ETF 2.2 29 30 7.7 +0.3
FDEV Fidelity International Multifactor ETF 2.2 18 41 7.5 +0.1
PBD Invesco Global Clean Energy ETF 2.2 75 -16 -0.3 -7.8
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 -3 3.8 -3.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 11 8.2 +0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.1 32 27 6.1 -1.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.0 43 16 6.1 -1.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 58 1 -2.3 -9.8
PBW Invesco WilderHill Clean Energy ETF 2.0 66 -7 -3.8 -11.2
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 14 1.1 -6.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.0 49 10 6.9 -0.5
IDLV Invesco S&P International Developed Low Volatility ETF 2.0 25 34 6.4 -1.1
RUNN Running Oak Efficient Growth ETF 1.9 58 1 4.9 -2.6
IDMO Invesco S&P International Developed Momentum ETF 1.8 25 34 5.4 -2.1
DWMF WisdomTree International Multifactor Fund 1.8 38 21 7.1 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 -22 2.8 -4.7
WLDR Affinity World Leaders Equity ETF 1.8 67 -8 7.6 +0.2
ABLS Abacus FCF Small Cap Leaders ETF 1.8 59 0 6.0 -1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.8 80 -21 9.7 +2.2
SDIV Global X Superdividend ETF 1.8 58 1 41.6 +34.2
NBDS Neuberger Berman Disrupters ETF 1.7 55 4 0.7 -6.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 44 5.9 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 20 5.8 -1.6
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -31 4.0 -3.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.7 79 -20 5.1 -2.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.7 80 -21 10.7 +3.2
PPH VanEck Pharmaceutical ETF 1.7 36 23 8.7 +1.2
SIXG Defiance Connective Technologies ETF 1.6 30 29 3.7 -3.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 14 7.9 +0.4
PRAY FIS Christian Stock Fund 1.6 69 -10 5.2 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 37 5.6 -1.9
CLOD Themes Cloud Computing ETF 1.6 35 24 3.2 -4.2
FFOX FundX Future Fund Opportunities ETF 1.6 100 -41 4.2 -3.2
FINX Global X FinTech ETF 1.6 68 -9 2.2 -5.3
MEDI Harbor Health Care ETF 1.6 80 -21 -1.4 -8.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.6 10 49 8.2 +0.7
ACES ALPS Clean Energy ETF 1.5 55 4 -3.6 -11.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.5 9 50 9.2 +1.7
MAKX ProShares S&P Kensho Smart Factories ETF 1.5 58 1 -1.4 -8.8
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 32 8.7 +1.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 47 8.2 +0.8
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -1 5.6 -1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 1.4 12 47 5.6 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 46 5.7 -1.7
IMTM iShares MSCI Intl Momentum Factor ETF 1.4 30 29 5.6 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -6 2.1 -5.4
LVOL American Century Low Volatility ETF 1.4 29 30 4.9 -2.6
PID Invesco International Dividend Achievers ETF 1.4 53 6 5.6 -1.9
GURU Global X Guru Index ETF 1.4 75 -16 3.0 -4.4
TINY ProShares Nanotechnology ETF 1.3 58 1 5.3 -2.2
QTUM Defiance Quantum ETF 1.3 40 19 5.7 -1.8
FCLD Fidelity Cloud Computing ETF 1.3 39 20 3.3 -4.2
VIDI Vident International Equity Strategy ETF 1.3 61 -2 11.1 +3.6
FXL First Trust Technology AlphaDEX Fund 1.3 61 -2 5.6 -1.9
ONLN ProShares Online Retail ETF 1.3 58 1 2.0 -5.5
EBIZ Global X E-Commerce ETF 1.3 50 9 3.9 -3.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 35 7.5 +0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 24 1.1 -6.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 34 7.5 +0.1
DEEP Roundhill Acquirers Deep Value ETF 1.3 80 -21 17.2 +9.7
TAN Invesco Solar ETF 1.3 67 -8 7.0 -0.5
UIVM VictoryShares International Value Momentum ETF 1.3 35 24 9.0 +1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 -11 4.9 -2.5
EWUS iShares MSCI United Kingdom Small Cap ETF 1.2 59 0 7.8 +0.4
OSCV Opus Small Cap Value ETF 1.2 79 -20 6.5 -1.0
LOWV AB US Low Volatility Equity ETF 1.2 48 11 5.2 -2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 44 6.6 -0.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.2 95 -36 11.9 +4.5
NXTG First Trust Indxx NextG ETF 1.2 70 -11 5.5 -2.0
IVLU iShares MSCI Intl Value Factor ETF 1.1 30 29 10.5 +3.0
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -20 9.1 +1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 14 2.8 -4.7
CGV Conductor Global Equity Value ETF 1.1 130 -71 8.4 +0.9
STXM Strive Mid-Cap ETF 1.1 18 41 6.2 -1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 29 7.1 -0.4
WWJD Inspire International ETF 1.1 80 -21 7.4 -0.0
PPIE Putnam PanAgora ESG International Equity ETF 1.1 49 10 7.6 +0.1
SCHC Schwab International Small-Cap Equity ETF 1.1 11 48 6.7 -0.7
IFGL iShares International Developed Real Estate ETF 1.1 48 11 7.1 -0.4
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -1 3.1 -4.3
AVDE Avantis International Equity ETF 1.1 23 36 7.5 +0.0
FBCV Fidelity Blue Chip Value ETF 1.1 59 0 7.4 -0.1
SKYY First Trust Cloud Computing ETF 1.1 60 -1 2.9 -4.6
IEFA iShares Core MSCI EAFE ETF 1.1 7 52 7.1 -0.3
SMOG VanEck Low Carbon Energy ETF 1.0 61 -2 1.9 -5.6
ARKF ARK Fintech Innovation ETF 1.0 75 -16 -0.4 -7.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 20 6.8 -0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -12 0.5 -7.0
PFI Invesco Dorsey Wright Financial Momentum ETF 1.0 60 -1 6.6 -0.9
KIE SPDR S&P Insurance ETF 1.0 35 24 6.9 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 50 4.3 -3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 20 8.0 +0.6
QINT American Century Quality Diversified International ETF 1.0 39 20 7.5 0.0
MGMT Ballast Small/Mid Cap ETF 1.0 110 -51 8.2 +0.8
FDLO Fidelity Low Volatility Factor ETF 1.0 15 44 5.4 -2.1
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 55 7.1 -0.4
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 30 4.7 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 34 5.9 -1.5
AVSD Avantis Responsible International Equity ETF 1.0 23 36 5.8 -1.7
IWO iShares Russell 2000 Growth ETF 0.9 24 35 1.3 -6.1
PSC Principal U.S. Small-Cap ETF 0.9 38 21 6.9 -0.6
LST Leuthold Select Industries ETF 0.9 91 -32 5.1 -2.3
DFIV Dimensional International Value ETF 0.9 27 32 9.7 +2.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.9 35 24 6.8 -0.7
IQLT iShares MSCI Intl Quality Factor ETF 0.9 30 29 6.4 -1.1
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 49 1.5 -6.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -11 2.9 -4.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 39 7.0 -0.5
IBOT Vaneck Robotics ETF 0.9 47 12 4.5 -3.0
EFV iShares MSCI EAFE Value ETF 0.9 34 25 9.2 +1.7
IBUY Amplify Online Retail ETF 0.9 65 -6 0.9 -6.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 34 7.2 -0.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.9 58 1 8.3 +0.8
AVIV Avantis International Large Cap Value ETF 0.9 25 34 8.7 +1.2
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -1 0.5 -7.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 56 7.1 -0.3
DFIC Dimensional International Core Equity 2 ETF 0.9 23 36 7.5 +0.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.9 12 47 5.8 -1.7
FAN First Trust Global Wind Energy ETF 0.9 60 -1 4.7 -2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 19 3.8 -3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 55 6.0 -1.5
DIHP Dimensional International High Profitability ETF 0.8 29 30 7.3 -0.2
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 -9 3.9 -3.5
BLES Inspire Global Hope ETF 0.8 61 -2 6.9 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -11 7.5 +0.1
BKIE BNY Mellon International Equity ETF 0.8 4 55 7.1 -0.3
MOO VanEck Agribusiness ETF 0.8 53 6 10.5 +3.0
XSW SPDR S&P Software & Services ETF 0.8 35 24 2.3 -5.2
FVAL Fidelity Value Factor ETF 0.8 15 44 6.9 -0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 8 51 6.2 -1.3
VBK Vanguard Small-Cap Growth ETF 0.8 7 52 2.0 -5.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 23 6.6 -0.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 10 11.3 +3.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 39 -4.2 -11.7
EFA iShares MSCI EAFE ETF 0.8 35 24 6.8 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 20 8.2 +0.8
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 0 7.0 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 53 2.9 -4.5
DFAI Dimensional International Core Equity Market ETF 0.7 18 41 7.2 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.7 20 39 6.5 -1.0
INEQ Columbia International Equity Income ETF 0.7 45 14 8.1 +0.7
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 -17 5.1 -2.3
BOAT SonicShares Global Shipping ETF 0.7 69 -10 27.7 +20.2
ABLD Abacus FCF Real Assets Leaders ETF 0.7 69 -10 6.8 -0.7
TPIF Timothy Plan International ETF 0.7 62 -3 6.3 -1.1
NUSC Nuveen ESG Small-Cap ETF 0.7 31 28 5.4 -2.1
RSSL Global X Russell 2000 ETF 0.7 8 51 4.4 -3.1
GINN Goldman Sachs Innovate Equity ETF 0.7 52 7 3.7 -3.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 24 9.4 +2.0
FESM Fidelity Enhanced Small Cap ETF 0.7 28 31 7.3 -0.2
DTAN Sparkline International Intangible Value ETF 0.7 55 4 8.7 +1.2
DXIV Dimensional International Vector Equity ETF 0.7 34 25 7.9 +0.5
IWM iShares Russell 2000 ETF 0.7 19 40 4.3 -3.1
ZAP Global X U.S. Electrification ETF 0.7 50 9 4.2 -3.3
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 52 8.0 +0.6
FPXI First Trust International Equity Opportunities ETF 0.7 70 -11 4.3 -3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 20 5.4 -2.1
VTWO Vanguard Russell 2000 ETF 0.7 7 52 4.4 -3.1
STXK Strive Small-Cap ETF 0.7 18 41 5.9 -1.6
IQSI IQ Candriam International Equity ETF 0.7 15 44 6.7 -0.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 39 6.9 -0.6
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 35 6.5 -1.0
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 14 6.2 -1.3
FENI Fidelity Enhanced International ETF 0.6 28 31 6.7 -0.8
DTH WisdomTree International High Dividend Fund 0.6 58 1 8.6 +1.1
KNCT Invesco Next Gen Connectivity ETF 0.6 40 19 5.0 -2.5
VYMI Vanguard International High Dividend Yield ETF 0.6 17 42 9.6 +2.2
LRGF iShares U.S. Equity Factor ETF 0.6 8 51 5.5 -2.0
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -6 21.3 +13.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 47 7.3 -0.2
EFG iShares MSCI EAFE Growth ETF 0.6 36 23 4.5 -3.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 39 6.2 -1.3
AIVI WisdomTree International AI Enhanced Value Fund 0.6 58 1 7.1 -0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -1 4.0 -3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 29 8.0 +0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 47 6.1 -1.4
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 34 5.4 -2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 39 6.6 -0.9
CIL VictoryShares International Volatility Wtd ETF 0.6 45 14 6.7 -0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 44 9.0 +1.6
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 29 7.8 +0.3
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 36 8.3 +0.9
RW Rainwater Equity ETF 0.6 125 -66 2.9 -4.5
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 30 6.8 -0.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 20 -1.4 -8.9
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -11 7.6 +0.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 24 7.2 -0.2
VEA Vanguard FTSE Developed Markets ETF 0.6 3 56 7.3 -0.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -1 9.3 +1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 41 8.1 +0.6
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -30 4.9 -2.6
XT iShares Exponential Technologies ETF 0.5 46 13 5.0 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 22 6.0 -1.4
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 20 5.6 -1.9
IPAV Global X Infrastructure Development ex-U.S. ETF 0.5 55 4 7.9 +0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 39 7.1 -0.3
QDF FlexShares Quality Dividend Index Fund 0.5 37 22 6.3 -1.2
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 24 4.9 -2.6
SCHA Schwab U.S. Small-Cap ETF 0.5 4 55 5.9 -1.5
DFAS Dimensional U.S. Small Cap ETF 0.5 26 33 6.4 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 38 3.8 -3.7
SCHF Schwab International Equity ETF 0.5 6 53 7.4 -0.1
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 29 7.5 -0.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 25 7.9 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 18 7.5 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 20 5.9 -1.6
IWN iShares Russell 2000 Value ETF 0.5 24 35 7.4 -0.1
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 30 9.1 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -5 2.3 -5.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 39 5.6 -1.9
TMFX Motley Fool Next Index ETF 0.5 50 9 2.6 -4.8
APIE ActivePassive International Equity ETF 0.5 45 14 7.7 +0.2
CVAR Cultivar ETF 0.5 87 -28 6.8 -0.7
VTWV Vanguard Russell 2000 Value ETF 0.5 10 49 7.4 -0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -1 2.0 -5.4
JHMD John Hancock Multifactor Developed International ETF 0.5 39 20 7.7 +0.2
ISCB iShares Morningstar Small-Cap ETF 0.5 4 55 6.3 -1.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 21 4.6 -2.9
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 30 7.2 -0.3
VSGX Vanguard ESG International Stock ETF 0.4 10 49 7.8 +0.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -2 6.0 -1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 25 6.2 -1.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 -6 6.3 -1.2
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -16 7.6 +0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 42 5.7 -1.7
GVLU Gotham 1000 Value ETF 0.4 50 9 8.9 +1.4
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 44 7.1 -0.4
ISMD Inspire Small/Mid Cap ETF 0.4 54 5 5.5 -1.9
CTEC Global X CleanTech ETF 0.4 50 9 -0.1 -7.5
RAYS Global X Solar ETF 0.4 51 8 6.5 -1.0
PSCT Invesco S&P SmallCap Information Technology ETF 0.4 29 30 5.4 -2.1
IBAT iShares Energy Storage & Materials ETF 0.4 47 12 3.9 -3.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.4 45 14 0.4 -7.1
VXUS Vanguard Total International Stock ETF 0.4 5 54 8.0 +0.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.4 60 -1 3.7 -3.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 29 8.3 +0.8
SFYX SoFi Next 500 ETF 0.4 0 59 5.8 -1.7
GLOF iShares Global Equity Factor ETF 0.4 20 39 6.6 -0.9
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 7 6.8 -0.7
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 42 7.0 -0.4
FFND Future Fund Active ETF 0.4 100 -41 4.3 -3.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -24 9.6 +2.1
RFEU First Trust Riverfront Dynamic Europe ETF 0.4 83 -24 10.9 +3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -1 7.3 -0.1
DWM WisdomTree International Equity Fund 0.4 48 11 7.5 +0.0
ETHO Etho Climate Leadership U.S. ETF 0.4 47 12 5.4 -2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 14 9.0 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 50 5.8 -1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 19 7.5 +0.0
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 17 6.7 -0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 24 7.7 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 55 8.2 +0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 39 7.6 +0.2
IPKW Invesco International BuyBack Achievers ETF 0.3 55 4 12.7 +5.2
DFIS Dimensional International Small Cap ETF 0.3 39 20 7.4 -0.0
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 17 7.5 0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 39 7.0 -0.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 39 9.5 +2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 9 5.6 -1.8
VPU Vanguard Utilities ETF 0.3 9 50 5.3 -2.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 47 8.0 +0.5
VB Vanguard Small-Cap ETF 0.3 5 54 6.2 -1.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 41 5.5 -2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 35 8.1 +0.7
IAK iShares U.S. Insurance ETF 0.3 40 19 7.0 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 29 6.0 -1.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 50 8.1 +0.7
HLGE Hartford Longevity Economy ETF 0.3 44 15 -0.4 -7.8
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 51 5.3 -2.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 44 5.5 -1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 49 5.6 -1.8
PNQI Invesco NASDAQ Internet ETF 0.3 60 -1 3.4 -4.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -9 2.9 -4.6
INTF iShares International Equity Factor ETF 0.3 15 44 7.7 +0.3
FLRG Fidelity U.S. Multifactor ETF 0.3 15 44 7.0 -0.5
KNO AXS Knowledge Leaders ETF 0.3 78 -19 6.1 -1.4
ITAN Sparkline Intangible Value ETF 0.3 50 9 6.7 -0.8
VFMF Vanguard U.S. Multifactor ETF 0.3 18 41 7.9 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 17 6.4 -1.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 47 7.4 -0.1
RCGE RockCreek Global Equality ETF 0.3 95 -36 6.8 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 41 7.7 +0.2
VXF Vanguard Extended Market ETF 0.3 5 54 4.7 -2.8
IJR iShares Core S&P Small Cap ETF 0.3 6 53 7.7 +0.2
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 34 5.6 -1.9
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 47 8.2 +0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 29 7.9 +0.5
VT Vanguard Total World Stock ETF 0.2 6 53 5.9 -1.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -21 5.9 -1.5
BMED Future Health ETF 0.2 85 -26 0.5 -7.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -9 2.4 -5.0
HEAL Global X HealthTech ETF 0.2 50 9 -0.6 -8.0
XHE SPDR S&P Health Care Equipment ETF 0.2 35 24 3.6 -3.8
LFSC F/m Emerald Life Sciences Innovation ETF 0.2 79 -20 0.0 -7.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 24 4.1 -3.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 56 7.7 +0.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 20 11.0 +3.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 52 7.7 +0.2
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 20 8.7 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 34 9.7 +2.3
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 9 7.1 -0.4
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 34 9.7 +2.3
FILL iShares MSCI Global Energy Producers ETF 0.2 39 20 11.5 +4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 1 4.9 -2.6
DFLV Dimensional US Large Cap Value ETF 0.2 22 37 7.8 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 50 5.3 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 47 5.9 -1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 44 8.0 +0.5
OCEN IQ Clean Oceans ETF 0.2 45 14 6.0 -1.4
SOCL Global X Social Media ETF 0.2 65 -6 9.1 +1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 12 8.9 +1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 1 7.2 -0.2
FCPI Fidelity Stocks for Inflation ETF 0.2 15 44 7.6 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 30 8.3 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 41 8.7 +1.3
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -36 3.6 -3.9
PRNT 3D Printing ETF 0.2 66 -7 1.3 -6.2
CGGO Capital Group Global Growth Equity ETF 0.2 47 12 4.8 -2.7
FBCG Fidelity Blue Chip Growth ETF 0.2 59 0 2.9 -4.6
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 46 3.0 -4.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 17 7.5 +0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 44 8.7 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 49 8.9 +1.4
VGT Vanguard Information Technology ETF 0.2 9 50 4.0 -3.5
TOK iShares MSCI Kokusai ETF 0.2 26 33 5.1 -2.4
AGNG Global X Aging Population ETF 0.2 50 9 4.8 -2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 47 7.1 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 39 5.7 -1.7
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 18 2.7 -4.7
IFRA iShares U.S. Infrastructure ETF 0.2 30 29 6.5 -0.9
URTH iShares MSCI World ETF 0.2 24 35 5.2 -2.3
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 51 4.1 -3.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 50 4.8 -2.7
IJH iShares Core S&P Mid-Cap ETF 0.2 5 54 7.3 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 35 7.2 -0.3
IBB iShares Biotechnology ETF 0.2 45 14 0.5 -7.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -21 7.8 +0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 44 7.3 -0.2
CCMG CCM Global Equity ETF 0.2 34 25 8.5 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 52 7.4 -0.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 56 7.4 -0.1
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 41 9.8 +2.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 18 6.3 -1.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 19 3.5 -4.0
ACWI iShares MSCI ACWI ETF 0.2 32 27 5.6 -1.8
DXUV Dimensional US Vector Equity ETF 0.2 28 31 6.2 -1.2
EES WisdomTree U.S. SmallCap Fund 0.2 38 21 8.8 +1.3
DEW WisdomTree Global High Dividend Fund 0.2 58 1 8.4 +1.0
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 12 9.1 +1.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 44 9.9 +2.4
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 53 9.3 +1.8
DFSV Dimensional US Small Cap Value ETF 0.2 31 28 10.0 +2.5
SMMD iShares Russell 2500 ETF 0.2 15 44 6.2 -1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 49 9.8 +2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 42 5.9 -1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 29 6.7 -0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 20 9.6 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 49 6.1 -1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 44 5.9 -1.5
XHS SPDR S&P Health Care Services ETF 0.1 35 24 3.1 -4.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 44 7.8 +0.4
EZM WisdomTree U.S. MidCap Fund 0.1 38 21 9.0 +1.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 41 6.9 -0.6
FMET Fidelity Metaverse ETF 0.1 39 20 4.8 -2.7
DFNV Donoghue Forlines Innovation ETF 0.1 69 -10 4.6 -2.9
HERO Global X Video Games & Esports ETF 0.1 50 9 3.9 -3.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 40 0.4 -7.0
DISV Dimensional International Small Cap Value ETF 0.1 42 17 9.2 +1.7
IHI iShares U.S. Medical Devices ETF 0.1 40 19 4.0 -3.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 46 10.8 +3.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 1 7.1 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 42 5.5 -1.9
DFUV Dimensional US Marketwide Value ETF 0.1 22 37 7.5 +0.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 34 8.3 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 52 6.1 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 44 5.4 -2.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 36 6.8 -0.7
SHPP Pacer Industrials and Logistics ETF 0.1 60 -1 8.8 +1.3
IHF iShares U.S. Healthcare Providers ETF 0.1 40 19 8.5 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 21 8.8 +1.4
CGGR Capital Group Growth ETF 0.1 39 20 3.2 -4.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 31 9.2 +1.8
DCOR Dimensional US Core Equity 1 ETF 0.1 14 45 5.4 -2.1
HKND Humankind US Stock ETF 0.1 11 48 7.1 -0.3
QGRO American Century U.S. Quality Growth ETF 0.1 29 30 3.6 -3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 47 5.3 -2.2
IUS Invesco RAFI Strategic US ETF 0.1 19 40 6.9 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 41 5.4 -2.1
IWR iShares Russell Midcap ETF 0.1 19 40 5.8 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 30 7.1 -0.3
PTL Inspire 500 ETF 0.1 9 50 5.3 -2.2
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 44 6.0 -1.4
HDUS Hartford Disciplined US Equity ETF 0.1 19 40 5.8 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 20 6.8 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 40 6.4 -1.1
AVUQ Avantis U.S. Quality ETF 0.1 15 44 4.5 -3.0
IYW iShares U.S. Technology ETF 0.1 40 19 4.0 -3.5
EBI Longview Advantage ETF 0.1 35 24 6.6 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 39 6.8 -0.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 30 5.4 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 36 5.8 -1.7
AVUS Avantis U.S. Equity ETF 0.1 15 44 5.8 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 30 6.5 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 34 5.7 -1.8
STXG Strive 1000 Growth ETF 0.1 18 41 3.9 -3.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 53 7.1 -0.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 24 4.9 -2.6
VFH Vanguard Financials ETF 0.1 9 50 6.3 -1.1
STXV Strive 1000 Value ETF 0.1 18 41 8.0 +0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 39 6.2 -1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 24 5.2 -2.3
DFAU Dimensional US Core Equity Market ETF 0.1 12 47 5.1 -2.4
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 0 4.4 -3.1
IGM iShares Expanded Tech Sector ETF 0.0 41 18 4.0 -3.5
VIG Vanguard Dividend Appreciation ETF 0.0 5 54 5.6 -1.8
IWV iShares Russell 3000 ETF 0.0 20 39 4.8 -2.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 24 7.2 -0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0 59 0 10.7 +3.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 34 7.3 -0.2
VTHR Vanguard Russell 3000 ETF 0.0 7 52 4.9 -2.5
IEUR iShares Core MSCI Europe ETF 0.0 11 48 7.5 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 34 7.2 -0.2
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 51 6.4 -1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 50 4.9 -2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 47 6.6 -0.9
FNCL Fidelity MSCI Financials Index ETF 0.0 8 51 6.3 -1.1
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 51 4.5 -2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 30 4.5 -3.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 20 9.4 +1.9
VOX Vanguard Communication Services ETF 0.0 9 50 4.6 -2.8
SPEU SPDR Portfolio Europe ETF 0.0 7 52 7.6 +0.1
VGK Vanguard FTSE Europe ETF 0.0 6 53 7.6 +0.2
IWD iShares Russell 1000 Value ETF 0.0 19 40 6.4 -1.0
DFUS Dimensional U.S. Equity ETF 0.0 9 50 4.9 -2.6
VONV Vanguard Russell 1000 Value ETF 0.0 7 52 6.6 -0.9
VTI Vanguard Total Stock Market ETF 0.0 3 56 4.9 -2.5
RVRB Reverb ETF 0.0 30 29 4.6 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 56 4.9 -2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 17 7.4 -0.1
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 41 6.7 -0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 44 5.0 -2.5
SCHB Schwab U.S. Broad Market ETF 0.0 3 56 5.1 -2.4
VHT Vanguard Health Care ETF 0.0 9 50 6.1 -1.3
SCHK Schwab 1000 Index ETF 0.0 5 54 5.0 -2.4
IYY iShares Dow Jones U.S. ETF 0.0 20 39 4.8 -2.6
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 47 7.5 -0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 59 5.0 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 52 4.9 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 4.9 -2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 49 5.2 -2.2
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 34 7.3 -0.2
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 46 6.4 -1.1
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 41 5.2 -2.2
IWB iShares Russell 1000 ETF 0.0 15 44 4.9 -2.6
VONE Vanguard Russell 1000 ETF 0.0 7 52 5.0 -2.5
DSI iShares MSCI KLD 400 Social ETF 0.0 25 34 4.9 -2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 47 4.6 -2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 56 5.2 -2.3
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -26 4.2 -3.3
IUSV iShares Core S&P US Value ETF 0.0 4 55 6.4 -1.0
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 55 4.3 -3.2
VBR Vanguard Small Cap Value ETF 0.0 7 52 9.1 +1.7
HAP VanEck Natural Resources ETF 0.0 50 9 9.4 +1.9
RECS Columbia Research Enhanced Core ETF 0.0 15 44 5.7 -1.7
REVS Columbia Research Enhanced Value ETF 0.0 19 40 7.6 +0.1

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 15.0 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.63
 
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.