VanEck Israel ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.4x 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) $123
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 10.0 %
BANK LEUMI LE-ISRAEL 9.2 %
BANK HAPOALIM BM 7.6 %
CYBERARK SOFTWARE LTD. 6.7 %
CHECK POINT SOFTWARE TECH 5.1 %
ELBIT SYSTEMS LTD 4.2 %
MIZRAHI TEFAHOT BANK LTD 3.3 %
ISRAEL DISCOUNT BANK-A 3.2 %
TOWER SEMICONDUCTOR LTD 2.7 %
PHOENIX HOLDINGS LTD/THE 2.7 %
Total 54.7 %

TOP COUNTRY EXPOSURE
ISRAEL 85.9 %
UNITED STATES 10.1 %
BRITAIN 0.7 %
SINGAPORE 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
29.1% 32.6% 8.0% 7.9% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.87 59%
MSCI EAFE 0.88 43%
MSCI Emg. Mkts. 0.81 41%

Technical Indicators
Recent close $60.68
30d moving avg. $57.50
Annualized volatility 19.7%
Short interest (ETF) 0.3%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.6%
Bid/Ask (% of price) 0.51%
ADV underlying (mns) $1,612

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 540 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™: 6.7%


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 69.5 58 1 7.4 +0.7
ITEQ BlueStar Israel Technology ETF 38.1 75 -16 1.6 -5.1
IZRL ARK Israel Innovative Technology ETF 20.6 49 10 1.5 -5.2
BUG Global X Cybersecurity ETF 11.9 51 8 3.0 -3.7
WCBR WisdomTree Cybersecurity Fund 11.1 45 14 2.1 -4.6
SPAM Themes Cybersecurity ETF 10.4 35 24 2.9 -3.8
IHAK iShares Cybersecurity & Tech ETF 9.7 47 12 4.6 -2.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 9.6 60 -1 3.2 -3.5
CIBR First Trust NASDAQ Cybersecurity ETF 9.0 60 -1 4.3 -2.4
XITK State Street SPDR FactSet Innovative Technology ETF 7.5 45 14 0.9 -5.8
ABLG Abacus FCF International Leaders ETF 6.6 59 0 6.5 -0.2
TOGA Tremblant Global ETF 6.4 69 -10 1.6 -5.1
WCLD WisdomTree Cloud Computing Fund 6.3 45 14 1.7 -5.0
IMOM Alpha Architect International Quantitative Momentum ETF 6.3 49 10 4.5 -2.2
PSI Invesco Semiconductors ETF 5.4 57 2 3.3 -3.4
FITE State Street SPDR S&P Kensho Future Security ETF 5.2 45 14 1.6 -5.1
AVDV Avantis International Small Cap Value ETF 5.2 36 23 8.7 +2.0
DLS WisdomTree International SmallCap Dividend Fund 4.8 58 1 7.9 +1.2
WFH Direxion Work From Home ETF 4.7 45 14 4.0 -2.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.6 29 30 7.3 +0.6
CSMD Congress SMid Growth ETF 4.4 69 -10 4.0 -2.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.2 20 39 4.3 -2.4
AADR AdvisorShares Dorsey Wright ADR ETF 4.2 110 -51 4.9 -1.9
FDTX Fidelity Disruptive Technology ETF 4.0 50 9 2.7 -4.0
RODE Hartford Multifactor Diversified International ETF 4.0 29 30 10.4 +3.7
TMAT Main Thematic Innovation ETF 3.8 164 -105 -1.5 -8.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.7 80 -21 4.1 -2.6
SAMM Strategas Macro Momentum ETF 3.6 66 -7 2.3 -4.5
IDMO Invesco S&P International Developed Momentum ETF 3.6 25 34 5.6 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 44 4.5 -2.2
DTEC ALPS Disruptive Technologies ETF 3.4 50 9 3.7 -3.0
TIIV AAM Todd International Intrinsic Value ETF 3.3 54 5 11.0 +4.3
FDEV Fidelity International Multifactor ETF 3.2 18 41 7.3 +0.6
FRNW Fidelity Clean Energy ETF 3.2 39 20 2.3 -4.4
DIM WisdomTree International MidCap Dividend Fund 3.1 58 1 7.0 +0.3
XDAT Franklin Exponential Data ETF 3.0 50 9 2.4 -4.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.0 22 37 5.9 -0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.0 20 39 3.1 -3.6
TRFM AAM Transformers ETF 2.9 49 10 1.3 -5.4
ICLN iShares Global Clean Energy ETF 2.9 41 18 3.2 -3.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.9 32 27 5.9 -0.8
SCZ iShares MSCI EAFE Small-Cap ETF 2.8 40 19 6.9 +0.2
MAKX ProShares S&P Kensho Smart Factories ETF 2.8 58 1 -0.4 -7.1
BEEX BeeHive ETF 2.8 84 -25 4.3 -2.4
TTAI FCF International Quality ETF 2.8 59 0 7.4 +0.7
RNRG Global X Renewable Energy Producers ETF 2.8 66 -7 5.3 -1.4
AVDS Avantis International Small Cap Equity ETF 2.7 30 29 6.6 -0.1
QTUM Defiance Quantum ETF 2.7 40 19 5.1 -1.6
DAT ProShares Big Data Refiners ETF 2.6 58 1 2.6 -4.1
PBD Invesco Global Clean Energy ETF 2.4 75 -16 0.8 -5.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 -16 3.0 -3.7
FNDC Schwab Fundamental International Small Co. Index ETF 2.4 39 20 5.8 -0.9
PPH VanEck Pharmaceutical ETF 2.3 36 23 7.9 +1.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.3 85 -26 3.1 -3.6
ERTH Invesco MSCI Sustainable Future ETF 2.3 62 -3 3.3 -3.4
WLDR Affinity World Leaders Equity ETF 2.3 67 -8 7.6 +0.9
BUYZ Franklin Disruptive Commerce ETF 2.3 50 9 2.6 -4.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 10 6.7 -0.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.1 45 14 1.7 -5.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.1 9 50 8.8 +2.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.1 65 -6 4.5 -2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.1 80 -21 8.4 +1.7
FINX Global X FinTech ETF 2.1 68 -9 3.0 -3.7
PBW Invesco WilderHill Clean Energy ETF 2.1 66 -7 -3.0 -9.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 1 -1.9 -8.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.1 45 14 1.6 -5.1
VALQ American Century U.S. Quality Value ETF 2.0 29 30 7.9 +1.2
KONG Formidable Fortress ETF 2.0 89 -30 5.8 -0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -1 6.4 -0.3
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 14 8.2 +1.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.0 10 49 6.8 +0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.0 43 16 6.1 -0.7
MEDI Harbor Health Care ETF 2.0 80 -21 -1.5 -8.2
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -31 3.8 -2.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 11 8.9 +2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.9 79 -20 5.1 -1.6
FCLD Fidelity Cloud Computing ETF 1.9 39 20 3.5 -3.2
RUNN Running Oak Efficient Growth ETF 1.9 58 1 5.2 -1.5
CGV Conductor Global Equity Value ETF 1.8 130 -71 7.9 +1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.8 24 35 7.0 +0.3
DWMF WisdomTree International Multifactor Fund 1.7 38 21 6.9 +0.2
RVER Trenchless Fund ETF 1.7 65 -6 3.1 -3.6
UIVM VictoryShares International Value Momentum ETF 1.7 35 24 8.3 +1.6
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 32 8.9 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 44 5.9 -0.8
FFOX FundX Future Fund Opportunities ETF 1.7 100 -41 3.4 -3.3
SIXG Defiance Connective Technologies ETF 1.7 30 29 4.0 -2.7
NBDS Neuberger Berman Disrupters ETF 1.7 55 4 0.8 -5.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 47 8.5 +1.8
PRAY FIS Christian Stock Fund 1.7 69 -10 5.2 -1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 1.7 12 47 5.5 -1.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.7 60 -1 4.9 -1.8
ACES ALPS Clean Energy ETF 1.7 55 4 -2.5 -9.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 14 2.6 -4.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 24 1.3 -5.5
IMTM iShares MSCI Intl Momentum Factor ETF 1.6 30 29 5.3 -1.4
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -1 5.5 -1.2
CLOD Themes Cloud Computing ETF 1.6 35 24 3.6 -3.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.6 95 -36 11.9 +5.2
TAN Invesco Solar ETF 1.5 67 -8 5.7 -1.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.5 56 3 2.9 -3.8
CLOU Global X Cloud Computing ETF 1.5 68 -9 2.9 -3.9
PID Invesco International Dividend Achievers ETF 1.5 53 6 5.2 -1.6
IVLU iShares MSCI Intl Value Factor ETF 1.5 30 29 9.6 +2.9
ITOL Tema International Durable Quality ETF 1.5 60 -1 5.6 -1.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.4 80 -21 10.6 +3.9
VIDI Vident International Equity Strategy ETF 1.4 61 -2 10.4 +3.7
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 37 5.8 -0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -36 -0.4 -7.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.4 30 29 6.6 -0.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.4 48 11 2.3 -4.4
AVDE Avantis International Equity ETF 1.4 23 36 7.0 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 46 6.0 -0.7
KIE State Street SPDR S&P Insurance ETF 1.3 35 24 6.9 +0.2
LVOL American Century Low Volatility ETF 1.3 29 30 5.1 -1.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 34 7.4 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.3 39 20 7.5 +0.8
TRFK Pacer Data and Digital Revolution ETF 1.3 60 -1 3.3 -3.4
IEFA iShares Core MSCI EAFE ETF 1.3 7 52 6.7 +0.0
FXL First Trust Technology AlphaDEX Fund 1.3 61 -2 5.8 -0.9
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -26 2.9 -3.8
WWJD Inspire International ETF 1.3 80 -21 7.1 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 20 6.3 -0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 50 3.9 -2.8
ONLN ProShares Online Retail ETF 1.2 58 1 2.5 -4.3
ARKF ARK Fintech Innovation ETF 1.2 75 -16 0.3 -6.5
EBIZ Global X E-Commerce ETF 1.2 50 9 4.1 -2.6
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 -11 1.0 -5.7
EFV iShares MSCI EAFE Value ETF 1.2 34 25 8.5 +1.8
IQLT iShares MSCI Intl Quality Factor ETF 1.2 30 29 6.1 -0.6
GURU Global X Guru Index ETF 1.2 75 -16 2.8 -3.9
DEEP Roundhill Acquirers Deep Value ETF 1.2 80 -21 19.5 +12.8
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 39 6.4 -0.3
QINT American Century Quality Diversified International ETF 1.2 39 20 6.8 +0.1
GWX SPDR S&P International Small Cap ETF 1.2 40 19 6.4 -0.3
AVIV Avantis International Large Cap Value ETF 1.2 25 34 8.2 +1.5
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 55 6.7 -0.0
FAN First Trust Global Wind Energy ETF 1.1 60 -1 4.2 -2.5
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -13 7.4 +0.7
AVSD Avantis Responsible International Equity ETF 1.1 23 36 5.1 -1.6
LOWV AB US Low Volatility Equity ETF 1.1 48 11 5.5 -1.2
HYP Golden Eagle Dynamic Hypergrowth ETF 1.1 85 -26 -1.2 -7.9
IFGL iShares International Developed Real Estate ETF 1.1 48 11 7.0 +0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 44 6.6 -0.1
EWUS iShares MSCI United Kingdom Small Cap ETF 1.1 59 0 7.8 +1.1
TAX Cambria Tax Aware ETF 1.1 49 10 6.0 -0.7
SMOG VanEck Low Carbon Energy ETF 1.1 61 -2 1.5 -5.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -6 1.9 -4.8
BKIE BNY Mellon International Equity ETF 1.1 4 55 6.5 -0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 24 6.2 -0.5
SCHC Schwab International Small-Cap Equity ETF 1.1 11 48 7.5 +0.8
DIHP Dimensional International High Profitability ETF 1.0 29 30 6.6 -0.2
ESGD iShares ESG Aware MSCI EAFE ETF 1.0 20 39 6.3 -0.4
FBCV Fidelity Blue Chip Value ETF 1.0 59 0 7.4 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 55 5.8 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 34 6.0 -0.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.0 12 47 7.3 +0.6
DFIV Dimensional International Value ETF 1.0 27 32 8.8 +2.1
INEQ Columbia International Equity Income ETF 1.0 45 14 8.0 +1.3
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 -1 0.4 -6.3
TPIF Timothy Plan International ETF 1.0 62 -3 6.0 -0.8
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 10 7.8 +1.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -20 7.6 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 56 6.6 -0.1
DFIC Dimensional International Core Equity 2 ETF 1.0 23 36 7.0 +0.3
PSC Principal U.S. Small-Cap ETF 1.0 38 21 6.8 +0.1
MGMT Ballast Small/Mid Cap ETF 1.0 110 -51 8.4 +1.7
IBOT Vaneck Robotics ETF 0.9 47 12 4.0 -2.7
IBUY Amplify Online Retail ETF 0.9 65 -6 1.7 -5.0
EFA iShares MSCI EAFE ETF 0.9 35 24 6.4 -0.3
FDLO Fidelity Low Volatility Factor ETF 0.9 15 44 5.6 -1.1
NXTG First Trust Indxx NextG ETF 0.9 70 -11 4.9 -1.8
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -22 5.2 -1.5
BLES Inspire Global Hope ETF 0.9 61 -2 6.8 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 34 6.8 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 23 6.4 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.9 20 39 6.0 -0.7
DFAI Dimensional International Core Equity Market ETF 0.9 18 41 6.7 -0.0
LST Leuthold Select Industries ETF 0.9 91 -32 5.7 -1.0
SKYY First Trust Cloud Computing ETF 0.9 60 -1 3.1 -3.7
HRTS Tema Heart & Health ETF 0.9 75 -16 2.3 -4.5
ABLS Abacus FCF Small Cap Leaders ETF 0.9 59 0 5.2 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -11 7.6 +0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 24 7.3 +0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -12 -1.4 -8.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -1 3.8 -2.9
GPT Intelligent Alpha Atlas ETF 0.8 69 -10 5.8 -0.9
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 52 7.6 +0.9
VBK Vanguard Small-Cap Growth ETF 0.8 7 52 1.7 -5.0
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 14 5.4 -1.4
NUSC Nuveen ESG Small-Cap ETF 0.8 31 28 5.2 -1.5
SOXX iShares Semiconductor ETF 0.8 35 24 4.0 -2.7
ZAP Global X U.S. Electrification ETF 0.8 50 9 4.1 -2.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.8 25 34 6.4 -0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 19 3.8 -2.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 47 6.1 -0.6
DTH WisdomTree International High Dividend Fund 0.8 58 1 7.8 +1.1
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 0 6.8 +0.1
IWO iShares Russell 2000 Growth ETF 0.8 24 35 0.8 -5.9
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 49 0.9 -5.8
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 30 4.9 -1.8
CIL VictoryShares International Volatility Wtd ETF 0.8 45 14 6.3 -0.4
GINN Goldman Sachs Innovate Equity ETF 0.8 52 7 3.7 -3.0
DXIV Dimensional International Vector Equity ETF 0.8 34 25 7.4 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 35 6.1 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -11 2.1 -4.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 53 2.9 -3.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 39 6.1 -0.6
OSCV Opus Small Cap Value ETF 0.8 79 -20 7.1 +0.4
FVAL Fidelity Value Factor ETF 0.8 15 44 6.7 +0.0
VYMI Vanguard International High Dividend Yield ETF 0.8 17 42 8.9 +2.2
IQSI IQ Candriam International Equity ETF 0.8 15 44 6.2 -0.5
AIVI WisdomTree International AI Enhanced Value Fund 0.8 58 1 6.6 -0.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 10 11.3 +4.6
SDIV Global X Superdividend ETF 0.7 58 1 16.7 +10.0
WISE Themes Generative Artificial Intelligence ETF 0.7 35 24 -0.4 -7.1
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 4 12.9 +6.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 29 7.4 +0.7
TMFG Motley Fool Global Opportunities ETF 0.7 85 -26 4.1 -2.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -1 4.0 -2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 25 5.7 -1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 51 7.2 +0.5
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 -17 4.8 -1.9
BOAT SonicShares Global Shipping ETF 0.7 69 -10 27.2 +20.5
ABLD Abacus FCF Real Assets Leaders ETF 0.7 69 -10 7.1 +0.4
IVAL Alpha Architect International Quantitative Value ETF 0.7 49 10 9.8 +3.1
STXK Strive Small-Cap ETF 0.7 18 41 6.0 -0.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.7 58 1 8.0 +1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -9 6.7 +0.0
RSSL Global X Russell 2000 ETF 0.7 8 51 3.5 -3.2
FESM Fidelity Enhanced Small Cap ETF 0.7 28 31 3.2 -3.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 39 6.6 -0.1
KNCT Invesco Next Gen Connectivity ETF 0.7 40 19 4.7 -2.0
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -9 3.6 -3.1
IWM iShares Russell 2000 ETF 0.7 19 40 3.5 -3.2
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 29 7.3 +0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 41 7.2 +0.5
OPTZ Optimize Strategy Index ETF 0.7 50 9 4.8 -1.9
VTWO Vanguard Russell 2000 ETF 0.7 7 52 3.6 -3.1
VEA Vanguard FTSE Developed Markets ETF 0.7 3 56 6.8 +0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 39 -4.5 -11.2
MOO VanEck Agribusiness ETF 0.7 53 6 10.5 +3.8
SCHF Schwab International Equity ETF 0.7 6 53 6.9 +0.2
EFG iShares MSCI EAFE Growth ETF 0.7 36 23 4.2 -2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 20 3.0 -3.7
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 40 3.8 -2.9
RW Rainwater Equity ETF 0.6 125 -66 3.6 -3.2
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 20 8.6 +1.9
IPAV Global X Infrastructure Development ex-U.S. ETF 0.6 55 4 6.5 -0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 24 7.3 +0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 47 5.7 -1.0
FENI Fidelity Enhanced International ETF 0.6 28 31 6.1 -0.6
JHMD John Hancock Multifactor Developed International ETF 0.6 39 20 7.0 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 25 7.3 +0.6
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 36 8.1 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 18 7.2 +0.5
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -30 4.8 -1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 44 8.8 +2.1
ISMD Inspire Small/Mid Cap ETF 0.6 54 5 5.2 -1.5
VSGX Vanguard ESG International Stock ETF 0.5 10 49 7.5 +0.8
IAK iShares U.S. Insurance ETF 0.5 40 19 7.2 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 42 5.9 -0.8
IWN iShares Russell 2000 Value ETF 0.5 24 35 6.3 -0.4
VTWV Vanguard Russell 2000 Value ETF 0.5 10 49 6.4 -0.3
SCHA Schwab U.S. Small-Cap ETF 0.5 4 55 5.5 -1.2
FILL iShares MSCI Global Energy Producers ETF 0.5 39 20 1.1 -5.6
DFAS Dimensional U.S. Small Cap ETF 0.5 26 33 6.6 -0.1
STXM Strive Mid-Cap ETF 0.5 18 41 6.4 -0.3
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 30 6.3 -0.4
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 34 5.3 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 22 6.3 -0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 34 12.0 +5.3
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 17 6.6 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 20 4.9 -1.8
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 24 4.8 -1.9
QDF FlexShares Quality Dividend Index Fund 0.5 37 22 6.3 -0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 39 5.4 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 38 3.8 -2.9
VXUS Vanguard Total International Stock ETF 0.5 5 54 7.7 +1.0
FFTY Innovator IBD 50 ETF 0.5 80 -21 -1.9 -8.6
CVAR Cultivar ETF 0.5 87 -28 7.4 +0.7
DTAN Sparkline International Intangible Value ETF 0.5 55 4 8.0 +1.3
ISCB iShares Morningstar Small-Cap ETF 0.5 4 55 5.7 -1.0
FDNI First Trust Dow Jones International Internet ETF 0.5 65 -6 23.6 +16.9
DWM WisdomTree International Equity Fund 0.5 48 11 6.8 +0.1
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 29 7.5 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 55 7.7 +1.0
XSW State Street SPDR S&P Software & Services ETF 0.5 35 24 2.9 -3.8
TMFX Motley Fool Next Index ETF 0.4 50 9 3.1 -3.6
VPU Vanguard Utilities ETF 0.4 9 50 5.4 -1.3
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 7 7.0 +0.3
HLGE Hartford Longevity Economy ETF 0.4 44 15 6.4 -0.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 -6 6.3 -0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 19 6.9 +0.2
ETHO Etho Climate Leadership U.S. ETF 0.4 47 12 5.3 -1.5
LRGF iShares U.S. Equity Factor ETF 0.4 8 51 5.5 -1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 14 8.2 +1.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 50 7.6 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 21 4.6 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -5 1.2 -5.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 24 7.5 +0.8
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 51 5.4 -1.3
GVLU Gotham 1000 Value ETF 0.4 50 9 9.5 +2.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 20 -0.8 -7.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -1 9.4 +2.7
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -11 6.5 -0.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 24 7.3 +0.6
PSCF Invesco S&P SmallCap Financials ETF 0.4 29 30 9.3 +2.6
FSGS First Trust SMID Growth Strength ETF 0.4 60 -1 5.2 -1.5
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 30 7.7 +1.0
PSCT Invesco S&P SmallCap Information Technology ETF 0.4 29 30 4.7 -2.0
CTEC Global X CleanTech ETF 0.4 50 9 0.8 -5.9
IBAT iShares Energy Storage & Materials ETF 0.4 47 12 2.8 -3.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.4 45 14 1.6 -5.1
GLOF iShares Global Equity Factor ETF 0.4 20 39 6.7 +0.0
APIE ActivePassive International Equity ETF 0.4 45 14 7.1 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 29 5.7 -1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -24 8.9 +2.2
RFEU First Trust Riverfront Dynamic Europe ETF 0.4 83 -24 10.0 +3.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 20 8.6 +1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 29 8.2 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 50 5.5 -1.2
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 44 6.9 +0.2
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 42 7.0 +0.3
VB Vanguard Small-Cap ETF 0.4 5 54 6.0 -0.7
FFND Future Fund Active ETF 0.4 100 -41 3.8 -2.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -2 5.7 -1.0
STXI Strive International Developed Markets ETF 0.3 29 30 6.3 -0.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 47 8.0 +1.3
SFYX SoFi Next 500 ETF 0.3 0 59 5.8 -0.9
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 17 7.3 +0.6
PNQI Invesco NASDAQ Internet ETF 0.3 60 -1 3.7 -3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 35 8.2 +1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 44 7.6 +0.9
IPKW Invesco International BuyBack Achievers ETF 0.3 55 4 8.5 +1.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 41 5.4 -1.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 44 5.4 -1.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 39 8.2 +1.5
DFIS Dimensional International Small Cap ETF 0.3 39 20 6.9 +0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 39 10.2 +3.5
POW VistaShares Electrification Supercycle ETF 0.3 75 -16 3.6 -3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 49 5.5 -1.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 39 6.8 +0.1
OCEN IQ Clean Oceans ETF 0.3 45 14 5.3 -1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 9 5.6 -1.1
RCGE RockCreek Global Equality ETF 0.3 95 -36 6.5 -0.2
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 20 4.5 -2.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 34 9.1 +2.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 1 6.7 +0.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 44 8.0 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 47 7.5 +0.8
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 51 4.0 -2.7
FLRG Fidelity U.S. Multifactor ETF 0.3 15 44 7.0 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 30 7.9 +1.2
VXF Vanguard Extended Market ETF 0.3 5 54 4.4 -2.3
VT Vanguard Total World Stock ETF 0.3 6 53 5.8 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 17 6.3 -0.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 17 6.8 +0.1
INTF iShares International Equity Factor ETF 0.3 15 44 7.3 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 41 8.6 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 47 7.1 +0.4
KNO AXS Knowledge Leaders ETF 0.3 78 -19 5.6 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -1 6.9 +0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 39 6.0 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 50 5.1 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 41 7.8 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 46 3.0 -3.7
ITAN Sparkline Intangible Value ETF 0.2 50 9 6.5 -0.2
JPSV JPMorgan Active Small Cap Value ETF 0.2 74 -15 8.6 +1.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 19 4.7 -2.0
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -16 7.4 +0.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 44 8.6 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 49 8.6 +1.9
IJR iShares Core S&P Small Cap ETF 0.2 6 53 7.5 +0.8
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 31 9.9 +3.2
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 47 7.8 +1.1
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 34 5.1 -1.6
TOK iShares MSCI Kokusai ETF 0.2 26 33 5.0 -1.8
VFMF Vanguard U.S. Multifactor ETF 0.2 18 41 7.6 +0.9
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 9 7.1 +0.4
BMED Future Health ETF 0.2 85 -26 0.3 -6.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -9 1.9 -4.8
HEAL Global X HealthTech ETF 0.2 50 9 -1.7 -8.4
XHE State Street SPDR S&P Health Care Equipment ETF 0.2 35 24 3.2 -3.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 18 5.8 -0.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 56 7.5 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 52 7.5 +0.8
URTH iShares MSCI World ETF 0.2 24 35 5.0 -1.7
IJH iShares Core S&P Mid-Cap ETF 0.2 5 54 7.2 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 35 7.0 +0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 29 8.1 +1.4
VGT Vanguard Information Technology ETF 0.2 9 50 4.1 -2.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 12 9.0 +2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 52 7.2 +0.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 56 7.2 +0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 1 4.4 -2.3
DEW WisdomTree Global High Dividend Fund 0.2 58 1 8.1 +1.4
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 12 8.3 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 47 5.9 -0.8
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 34 9.6 +2.9
AGNG Global X Aging Population ETF 0.2 50 9 4.6 -2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 44 7.2 +0.5
ACWI iShares MSCI ACWI ETF 0.2 32 27 5.4 -1.3
FCPI Fidelity Stocks for Inflation ETF 0.2 15 44 8.0 +1.3
EES WisdomTree U.S. SmallCap Fund 0.2 38 21 8.5 +1.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 0 2.9 -3.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 24 3.7 -3.0
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 20 9.2 +2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 42 5.8 -1.0
CGGO Capital Group Global Growth Equity ETF 0.2 47 12 4.4 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 39 5.4 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 49 5.9 -0.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 44 5.8 -0.9
DXUV Dimensional US Vector Equity ETF 0.2 28 31 6.0 -0.7
XT iShares Exponential Technologies ETF 0.2 46 13 4.9 -1.8
SOCL Global X Social Media ETF 0.2 65 -6 11.1 +4.4
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 41 9.7 +3.0
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 53 8.4 +1.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 50 4.8 -1.9
EZM WisdomTree U.S. MidCap Fund 0.2 38 21 8.6 +1.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 44 9.7 +3.0
DFLV Dimensional US Large Cap Value ETF 0.2 22 37 7.5 +0.8
DFSV Dimensional US Small Cap Value ETF 0.2 31 28 10.3 +3.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -21 7.5 +0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 49 9.6 +2.9
IHI iShares U.S. Medical Devices ETF 0.2 40 19 4.1 -2.6
IBB iShares Biotechnology ETF 0.2 45 14 -0.3 -7.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 20 9.6 +2.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 1 6.5 -0.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 40 0.1 -6.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 52 5.7 -1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 29 6.8 +0.1
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -36 3.2 -3.6
PRNT 3D Printing ETF 0.1 66 -7 1.8 -4.9
IFRA iShares U.S. Infrastructure ETF 0.1 30 29 6.5 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 34 7.6 +0.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 41 6.8 +0.1
SHPP Pacer Industrials and Logistics ETF 0.1 60 -1 8.3 +1.6
XHS State Street SPDR S&P Health Care Services ETF 0.1 35 24 3.9 -2.8
SMMD iShares Russell 2500 ETF 0.1 15 44 6.7 -0.0
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 18 3.3 -3.5
FMET Fidelity Metaverse ETF 0.1 39 20 4.8 -1.9
DFNV Donoghue Forlines Innovation ETF 0.1 69 -10 4.6 -2.1
HERO Global X Video Games & Esports ETF 0.1 50 9 4.7 -2.0
NERD Roundhill Video Games ETF 0.1 50 9 7.0 +0.3
SFGV Sequoia Global Value ETF 0.1 23 36 8.2 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 21 9.1 +2.4
DISV Dimensional International Small Cap Value ETF 0.1 42 17 8.8 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 42 5.5 -1.2
HDUS Hartford Disciplined US Equity ETF 0.1 19 40 5.8 -0.9
DFUV Dimensional US Marketwide Value ETF 0.1 22 37 7.3 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 44 5.4 -1.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 46 10.4 +3.7
IHF iShares U.S. Healthcare Providers ETF 0.1 40 19 8.2 +1.5
IWS iShares Russell Mid-Cap Value ETF 0.1 23 36 7.2 +0.5
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 44 5.8 -0.9
QGRO American Century U.S. Quality Growth ETF 0.1 29 30 3.8 -2.9
IUS Invesco RAFI Strategic US ETF 0.1 19 40 6.8 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 41 5.3 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 47 4.9 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 30 6.4 -0.3
VFH Vanguard Financials ETF 0.1 9 50 6.3 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 34 5.4 -1.3
HKND Humankind US Stock ETF 0.1 11 48 7.1 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 40 6.3 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 30 6.9 +0.2
PTL Inspire 500 ETF 0.1 9 50 5.4 -1.3
IWR iShares Russell Midcap ETF 0.1 19 40 6.2 -0.5
DCOR Dimensional US Core Equity 1 ETF 0.1 14 45 5.4 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 39 7.1 +0.4
EBI Longview Advantage ETF 0.1 35 24 6.7 -0.0
IYW iShares U.S. Technology ETF 0.1 40 19 4.0 -2.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 30 5.4 -1.4
AVUQ Avantis U.S. Quality ETF 0.1 15 44 4.4 -2.3
CGGR Capital Group Growth ETF 0.1 39 20 3.4 -3.3
AVUS Avantis U.S. Equity ETF 0.1 15 44 5.7 -1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 24 5.2 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 20 6.7 0.0
STXV Strive 1000 Value ETF 0.1 18 41 8.2 +1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 0 10.3 +3.6
DFAU Dimensional US Core Equity Market ETF 0.1 12 47 5.0 -1.7
STXG Strive 1000 Growth ETF 0.1 18 41 3.9 -2.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 53 7.1 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 0 4.3 -2.4
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 36 6.1 -0.7
FNCL Fidelity MSCI Financials Index ETF 0.1 8 51 6.3 -0.4
STXD Strive 1000 Dividend Growth ETF 0.0 35 24 5.0 -1.7
IWV iShares Russell 3000 ETF 0.0 20 39 4.7 -2.0
VTHR Vanguard Russell 3000 ETF 0.0 7 52 4.8 -1.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 20 9.4 +2.7
VOX Vanguard Communication Services ETF 0.0 9 50 4.9 -1.8
VIG Vanguard Dividend Appreciation ETF 0.0 5 54 5.6 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 34 7.2 +0.5
STRV Strive 500 ETF 0.0 5 54 4.8 -1.9
VTI Vanguard Total Stock Market ETF 0.0 3 56 4.9 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 50 4.8 -1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 47 6.5 -0.2
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 51 4.7 -2.0
IEUR iShares Core MSCI Europe ETF 0.0 11 48 7.1 +0.3
IGM iShares Expanded Tech Sector ETF 0.0 41 18 3.7 -3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 30 4.7 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 34 7.3 +0.5
SPEU SPDR Portfolio Europe ETF 0.0 7 52 7.0 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 56 4.8 -1.9
VGK Vanguard FTSE Europe ETF 0.0 6 53 7.2 +0.5
SCHB Schwab U.S. Broad Market ETF 0.0 3 56 5.0 -1.8
RVRB Reverb ETF 0.0 30 29 4.6 -2.1
SCHK Schwab 1000 Index ETF 0.0 5 54 5.0 -1.7
VHT Vanguard Health Care ETF 0.0 9 50 5.6 -1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 17 6.6 -0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 44 4.9 -1.8
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 51 5.8 -0.9
IWD iShares Russell 1000 Value ETF 0.0 19 40 6.4 -0.3
VONV Vanguard Russell 1000 Value ETF 0.0 7 52 6.5 -0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 47 7.3 +0.6
DFUS Dimensional U.S. Equity ETF 0.0 9 50 4.8 -1.9
DSI iShares MSCI KLD 400 Social ETF 0.0 25 34 4.9 -1.8
IYY iShares Dow Jones U.S. ETF 0.0 20 39 4.8 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 59 4.9 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 52 4.9 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 4.9 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 49 5.3 -1.5
GXLC Global X U.S. 500 ETF 0.0 2 57 4.8 -1.9
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 34 7.2 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 41 6.7 +0.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 10 6.0 -0.8
RAUS RACWI US ETF 0.0 15 44 4.9 -1.8
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -26 4.3 -2.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 47 4.0 -2.7
IWB iShares Russell 1000 ETF 0.0 15 44 4.9 -1.9
VONE Vanguard Russell 1000 ETF 0.0 7 52 5.0 -1.8
IUSV iShares Core S&P US Value ETF 0.0 4 55 6.4 -0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 56 5.1 -1.6
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 46 6.1 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 41 5.3 -1.4
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 55 4.2 -2.5
VBR Vanguard Small Cap Value ETF 0.0 7 52 8.9 +2.2
HAP VanEck Natural Resources ETF 0.0 50 9 8.7 +2.0
RECS Columbia Research Enhanced Core ETF 0.0 15 44 5.8 -0.9
REVS Columbia Research Enhanced Value ETF 0.0 19 40 7.9 +1.2

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 2.1 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 6.7 %
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.