VanEck Israel ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.2x P/Sales
ratio		 2.9x
P/BV
ratio		 2.2x Div.
yield		 1.2%


  • 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) $112
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) $14,141
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 9.3 %
TEVA PHARMACEUTICAL-SP ADR 9.0 %
BANK HAPOALIM BM 7.4 %
CYBERARK SOFTWARE LTD. 7.0 %
CHECK POINT SOFTWARE TECH 5.4 %
ELBIT SYSTEMS LTD 4.3 %
MIZRAHI TEFAHOT BANK LTD 3.4 %
ISRAEL DISCOUNT BANK-A 3.3 %
PHOENIX HOLDINGS LTD/THE 2.7 %
TOWER SEMICONDUCTOR LTD 2.3 %
Total 54.0 %

TOP COUNTRY EXPOSURE
ISRAEL 86.1 %
UNITED STATES 10.3 %
BRITAIN 0.8 %
SINGAPORE 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
27.1% 41.1% 10.1% 7.7% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 1.20 62%
MSCI EAFE 0.59 20%
MSCI Emg. Mkts. 0.44 13%

Technical Indicators
Recent close $55.27
30d moving avg. $55.33
Annualized volatility 19.7%
Short interest (ETF) 0.3%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.4%
Bid/Ask (% of price) 0.50%
ADV underlying (mns) $1,612

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 539 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™: 6.9%


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 70.2 58 1 7.7 +0.8
ITEQ BlueStar Israel Technology ETF 38.7 75 -16 1.7 -5.2
IZRL ARK Israel Innovative Technology ETF 19.7 49 10 1.5 -5.4
BUG Global X Cybersecurity ETF 12.2 51 8 2.7 -4.3
WCBR WisdomTree Cybersecurity Fund 11.5 45 14 2.0 -4.9
SPAM Themes Cybersecurity ETF 10.4 35 24 2.5 -4.4
IHAK iShares Cybersecurity & Tech ETF 9.8 47 12 4.5 -2.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 9.6 60 -1 3.1 -3.9
CIBR First Trust NASDAQ Cybersecurity ETF 8.9 60 -1 4.2 -2.7
XITK State Street SPDR FactSet Innovative Technology ETF 7.5 45 14 -0.0 -7.0
ABLG Abacus FCF International Leaders ETF 6.5 59 0 6.6 -0.4
IMOM Alpha Architect International Quantitative Momentum ETF 6.4 49 10 4.6 -2.3
WCLD WisdomTree Cloud Computing Fund 6.3 45 14 1.7 -5.2
TOGA Tremblant Global ETF 5.9 69 -10 2.4 -4.6
FITE State Street SPDR S&P Kensho Future Security ETF 5.3 45 14 1.6 -5.4
AVDV Avantis International Small Cap Value ETF 5.2 36 23 8.9 +2.0
PSI Invesco Semiconductors ETF 4.9 57 2 3.5 -3.4
DLS WisdomTree International SmallCap Dividend Fund 4.8 58 1 8.1 +1.2
WFH Direxion Work From Home ETF 4.7 45 14 3.7 -3.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.6 29 30 7.6 +0.6
CSMD Congress SMid Growth ETF 4.3 69 -10 3.8 -3.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.2 20 39 4.6 -2.4
AADR AdvisorShares Dorsey Wright ADR ETF 4.2 110 -51 4.8 -2.2
FDTX Fidelity Disruptive Technology ETF 4.0 50 9 2.7 -4.3
RODE Hartford Multifactor Diversified International ETF 4.0 29 30 10.3 +3.4
TMAT Main Thematic Innovation ETF 3.8 164 -105 -1.5 -8.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.7 80 -21 4.3 -2.6
SAMM Strategas Macro Momentum ETF 3.6 66 -7 2.2 -4.7
IDMO Invesco S&P International Developed Momentum ETF 3.6 25 34 5.9 -1.1
DTEC ALPS Disruptive Technologies ETF 3.5 50 9 3.8 -3.2
TIIV AAM Todd International Intrinsic Value ETF 3.4 54 5 11.3 +4.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 44 4.8 -2.1
FRNW Fidelity Clean Energy ETF 3.4 39 20 2.3 -4.6
FDEV Fidelity International Multifactor ETF 3.2 18 41 7.5 +0.5
ICLN iShares Global Clean Energy ETF 3.1 41 18 3.3 -3.7
DIM WisdomTree International MidCap Dividend Fund 3.1 58 1 7.1 +0.2
XDAT Franklin Exponential Data ETF 3.0 50 9 2.5 -4.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.0 20 39 2.9 -4.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.9 32 27 6.0 -1.0
RNRG Global X Renewable Energy Producers ETF 2.9 66 -7 5.2 -1.8
TRFM AAM Transformers ETF 2.8 49 10 1.3 -5.6
TTAI FCF International Quality ETF 2.8 59 0 7.3 +0.3
BEEX BeeHive ETF 2.8 84 -25 4.3 -2.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.8 22 37 5.9 -1.0
DAT ProShares Big Data Refiners ETF 2.7 58 1 2.7 -4.2
AVDS Avantis International Small Cap Equity ETF 2.7 30 29 7.0 +0.0
SCZ iShares MSCI EAFE Small-Cap ETF 2.7 40 19 6.9 -0.1
PBD Invesco Global Clean Energy ETF 2.5 75 -16 0.9 -6.0
MAKX ProShares S&P Kensho Smart Factories ETF 2.5 58 1 -0.3 -7.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 -16 3.0 -4.0
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -26 3.0 -3.9
FNDC Schwab Fundamental International Small Co. Index ETF 2.4 39 20 5.7 -1.2
QTUM Defiance Quantum ETF 2.3 40 19 5.5 -1.5
ERTH Invesco MSCI Sustainable Future ETF 2.3 62 -3 3.5 -3.5
WLDR Affinity World Leaders Equity ETF 2.3 67 -8 7.3 +0.3
PBW Invesco WilderHill Clean Energy ETF 2.3 66 -7 -3.3 -10.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.3 58 1 -2.0 -8.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.3 45 14 1.6 -5.3
BUYZ Franklin Disruptive Commerce ETF 2.2 50 9 2.7 -4.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.2 45 14 1.9 -5.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 10 6.9 -0.0
KONG Formidable Fortress ETF 2.1 89 -30 6.3 -0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 -1 6.5 -0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.1 9 50 8.7 +1.8
VALQ American Century U.S. Quality Value ETF 2.1 29 30 7.9 +1.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.1 65 -6 4.7 -2.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 14 8.0 +1.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.0 10 49 6.7 -0.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.0 79 -20 5.0 -1.9
FINX Global X FinTech ETF 2.0 68 -9 3.2 -3.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.0 43 16 6.1 -0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.0 80 -21 8.6 +1.7
MEDI Harbor Health Care ETF 2.0 80 -21 -1.8 -8.7
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -31 4.2 -2.7
PPH VanEck Pharmaceutical ETF 1.9 36 23 7.7 +0.7
FCLD Fidelity Cloud Computing ETF 1.9 39 20 3.4 -3.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 11 9.1 +2.1
RUNN Running Oak Efficient Growth ETF 1.9 58 1 5.2 -1.8
CGV Conductor Global Equity Value ETF 1.8 130 -71 7.9 +1.0
RVER Trenchless Fund ETF 1.8 65 -6 3.1 -3.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.8 24 35 7.2 +0.3
SDIV Global X Superdividend ETF 1.8 58 1 41.9 +35.0
DWMF WisdomTree International Multifactor Fund 1.7 38 21 7.0 +0.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.7 60 -1 4.8 -2.2
ACES ALPS Clean Energy ETF 1.7 55 4 -2.7 -9.6
UIVM VictoryShares International Value Momentum ETF 1.7 35 24 8.3 +1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -36 0.3 -6.7
SIXG Defiance Connective Technologies ETF 1.7 30 29 4.0 -2.9
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 24 1.3 -5.7
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 32 9.1 +2.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 47 8.2 +1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 14 2.6 -4.3
TAN Invesco Solar ETF 1.6 67 -8 6.0 -1.0
PRAY FIS Christian Stock Fund 1.6 69 -10 5.1 -1.8
NBDS Neuberger Berman Disrupters ETF 1.6 55 4 0.8 -6.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 44 6.0 -1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 1.6 12 47 5.4 -1.6
IMTM iShares MSCI Intl Momentum Factor ETF 1.6 30 29 5.5 -1.5
CLOD Themes Cloud Computing ETF 1.6 35 24 3.7 -3.2
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -1 5.6 -1.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.6 56 3 2.8 -4.1
CLOU Global X Cloud Computing ETF 1.6 68 -9 2.4 -4.6
PID Invesco International Dividend Achievers ETF 1.5 53 6 5.2 -1.7
FFOX FundX Future Fund Opportunities ETF 1.4 100 -41 4.1 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 37 5.7 -1.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.4 80 -21 11.0 +4.0
IVLU iShares MSCI Intl Value Factor ETF 1.4 30 29 9.6 +2.7
VIDI Vident International Equity Strategy ETF 1.4 61 -2 10.5 +3.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.4 48 11 2.3 -4.6
AVDE Avantis International Equity ETF 1.4 23 36 7.1 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.4 30 29 6.9 -0.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 46 5.9 -1.1
WWJD Inspire International ETF 1.3 80 -21 7.1 +0.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.3 95 -36 11.0 +4.0
FXL First Trust Technology AlphaDEX Fund 1.3 61 -2 6.1 -0.9
LVOL American Century Low Volatility ETF 1.3 29 30 5.1 -1.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 34 7.3 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.3 39 20 7.6 +0.7
KIE State Street SPDR S&P Insurance ETF 1.3 35 24 6.9 -0.0
ITOL Tema International Durable Quality ETF 1.2 60 -1 5.8 -1.1
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -1 3.1 -3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 20 6.4 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 50 4.0 -3.0
GURU Global X Guru Index ETF 1.2 75 -16 3.0 -3.9
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -26 3.1 -3.8
ONLN ProShares Online Retail ETF 1.2 58 1 2.5 -4.4
ARKF ARK Fintech Innovation ETF 1.2 75 -16 0.3 -6.7
EBIZ Global X E-Commerce ETF 1.2 50 9 4.2 -2.8
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 -11 1.3 -5.6
IEFA iShares Core MSCI EAFE ETF 1.2 7 52 6.8 -0.2
DEEP Roundhill Acquirers Deep Value ETF 1.2 80 -21 18.6 +11.7
GWX SPDR S&P International Small Cap ETF 1.2 40 19 6.8 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 39 6.6 -0.4
QINT American Century Quality Diversified International ETF 1.2 39 20 6.8 -0.1
EFV iShares MSCI EAFE Value ETF 1.2 34 25 8.6 +1.7
AVIV Avantis International Large Cap Value ETF 1.2 25 34 8.3 +1.3
IFGL iShares International Developed Real Estate ETF 1.1 48 11 6.9 0.0
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -13 7.4 +0.4
AVSD Avantis Responsible International Equity ETF 1.1 23 36 5.1 -1.9
EWUS iShares MSCI United Kingdom Small Cap ETF 1.1 59 0 7.6 +0.7
LOWV AB US Low Volatility Equity ETF 1.1 48 11 5.3 -1.7
FAN First Trust Global Wind Energy ETF 1.1 60 -1 4.2 -2.8
HYP Golden Eagle Dynamic Hypergrowth ETF 1.1 85 -26 -1.7 -8.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 44 6.5 -0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -6 2.0 -4.9
SMOG VanEck Low Carbon Energy ETF 1.1 61 -2 1.6 -5.3
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 55 6.8 -0.2
BKIE BNY Mellon International Equity ETF 1.1 4 55 6.7 -0.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -20 7.9 +1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 24 6.3 -0.6
IQLT iShares MSCI Intl Quality Factor ETF 1.0 30 29 6.2 -0.7
SCHC Schwab International Small-Cap Equity ETF 1.0 11 48 7.6 +0.6
FBCV Fidelity Blue Chip Value ETF 1.0 59 0 7.3 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 55 5.8 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 34 5.9 -1.0
INEQ Columbia International Equity Income ETF 1.0 45 14 7.6 +0.6
DFIV Dimensional International Value ETF 1.0 27 32 8.9 +2.0
DIHP Dimensional International High Profitability ETF 1.0 29 30 6.7 -0.2
TPIF Timothy Plan International ETF 1.0 62 -3 6.0 -0.9
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 10 7.1 +0.2
PSC Principal U.S. Small-Cap ETF 1.0 38 21 6.9 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -11 7.8 +0.8
FFTY Innovator IBD 50 ETF 1.0 80 -21 -2.6 -9.6
ABLS Abacus FCF Small Cap Leaders ETF 1.0 59 0 5.0 -1.9
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 -1 0.4 -6.5
DFIC Dimensional International Core Equity 2 ETF 1.0 23 36 7.1 +0.2
MGMT Ballast Small/Mid Cap ETF 1.0 110 -51 8.6 +1.7
NXTG First Trust Indxx NextG ETF 0.9 70 -11 5.1 -1.9
FDLO Fidelity Low Volatility Factor ETF 0.9 15 44 5.4 -1.5
IBUY Amplify Online Retail ETF 0.9 65 -6 2.7 -4.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 47 7.4 +0.4
BLES Inspire Global Hope ETF 0.9 61 -2 6.9 -0.1
LST Leuthold Select Industries ETF 0.9 91 -32 5.4 -1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 34 6.9 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 23 6.3 -0.6
IBOT Vaneck Robotics ETF 0.9 47 12 4.2 -2.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 56 6.7 -0.2
EFA iShares MSCI EAFE ETF 0.9 35 24 6.5 -0.5
SKYY First Trust Cloud Computing ETF 0.9 60 -1 3.1 -3.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 24 9.8 +2.8
DFAI Dimensional International Core Equity Market ETF 0.9 18 41 6.8 -0.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -1 3.8 -3.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.9 20 39 6.3 -0.6
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 0 6.9 -0.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 39 6.5 -0.4
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 14 5.2 -1.7
NUSC Nuveen ESG Small-Cap ETF 0.8 31 28 5.2 -1.8
GPT Intelligent Alpha Atlas ETF 0.8 69 -10 5.7 -1.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.8 25 34 6.5 -0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 19 4.0 -3.0
DTH WisdomTree International High Dividend Fund 0.8 58 1 8.0 +1.0
SOXX iShares Semiconductor ETF 0.8 35 24 4.2 -2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -12 -1.6 -8.5
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 30 5.0 -2.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 47 6.0 -0.9
IWO iShares Russell 2000 Growth ETF 0.8 24 35 0.8 -6.1
CIL VictoryShares International Volatility Wtd ETF 0.8 45 14 6.4 -0.6
GINN Goldman Sachs Innovate Equity ETF 0.8 52 7 3.7 -3.3
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 49 1.0 -6.0
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 52 7.6 +0.6
VBK Vanguard Small-Cap Growth ETF 0.8 7 52 1.8 -5.2
DXIV Dimensional International Vector Equity ETF 0.8 34 25 7.5 +0.6
ZAP Global X U.S. Electrification ETF 0.8 50 9 3.8 -3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -11 2.2 -4.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 39 6.2 -0.8
WISE Themes Generative Artificial Intelligence ETF 0.8 35 24 -0.4 -7.4
FVAL Fidelity Value Factor ETF 0.8 15 44 6.8 -0.2
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 35 6.2 -0.8
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 4 12.8 +5.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 53 3.0 -4.0
IQSI IQ Candriam International Equity ETF 0.8 15 44 6.2 -0.7
AIVI WisdomTree International AI Enhanced Value Fund 0.8 58 1 6.8 -0.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 10 11.0 +4.0
OSCV Opus Small Cap Value ETF 0.7 79 -20 7.2 +0.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 39 -4.5 -11.4
MOO VanEck Agribusiness ETF 0.7 53 6 10.7 +3.7
VYMI Vanguard International High Dividend Yield ETF 0.7 17 42 9.1 +2.1
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -22 0.8 -6.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 29 7.5 +0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 25 5.7 -1.3
FESM Fidelity Enhanced Small Cap ETF 0.7 28 31 6.8 -0.1
TMFG Motley Fool Global Opportunities ETF 0.7 85 -26 4.1 -2.9
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 -17 4.6 -2.3
BOAT SonicShares Global Shipping ETF 0.7 69 -10 25.8 +18.9
ABLD Abacus FCF Real Assets Leaders ETF 0.7 69 -10 6.7 -0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 51 7.3 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 39 6.6 -0.3
KNCT Invesco Next Gen Connectivity ETF 0.7 40 19 4.6 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 39 5.9 -1.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -1 4.0 -3.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.7 58 1 8.2 +1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -9 4.4 -2.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 47 5.9 -1.0
RSSL Global X Russell 2000 ETF 0.7 8 51 4.1 -2.8
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -9 3.7 -3.2
STXK Strive Small-Cap ETF 0.7 18 41 6.0 -0.9
IWM iShares Russell 2000 ETF 0.7 19 40 4.2 -2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 41 7.3 +0.4
OPTZ Optimize Strategy Index ETF 0.7 50 9 4.7 -2.2
VTWO Vanguard Russell 2000 ETF 0.7 7 52 4.3 -2.7
RW Rainwater Equity ETF 0.7 125 -66 3.7 -3.3
VEA Vanguard FTSE Developed Markets ETF 0.7 3 56 6.9 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 20 4.3 -2.7
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 40 3.9 -3.0
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 29 7.5 +0.6
IPAV Global X Infrastructure Development ex-U.S. ETF 0.6 55 4 6.9 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 20 8.6 +1.6
EFG iShares MSCI EAFE Growth ETF 0.6 36 23 4.3 -2.6
DTAN Sparkline International Intangible Value ETF 0.6 55 4 8.1 +1.1
SCHF Schwab International Equity ETF 0.6 6 53 6.9 -0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 24 7.0 +0.1
FENI Fidelity Enhanced International ETF 0.6 28 31 6.2 -0.7
JHMD John Hancock Multifactor Developed International ETF 0.6 39 20 7.2 +0.3
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -30 5.1 -1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 18 7.1 +0.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 20 9.3 +2.3
IWN iShares Russell 2000 Value ETF 0.6 24 35 7.6 +0.7
FILL iShares MSCI Global Energy Producers ETF 0.6 39 20 11.5 +4.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 44 9.0 +2.1
ISMD Inspire Small/Mid Cap ETF 0.6 54 5 5.5 -1.4
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 36 8.1 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 25 7.4 +0.4
VTWV Vanguard Russell 2000 Value ETF 0.5 10 49 7.7 +0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 42 5.9 -1.0
DFAS Dimensional U.S. Small Cap ETF 0.5 26 33 6.6 -0.3
VSGX Vanguard ESG International Stock ETF 0.5 10 49 7.5 +0.6
SCHA Schwab U.S. Small-Cap ETF 0.5 4 55 6.2 -0.7
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -16 7.4 +0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 34 12.4 +5.5
PSCT Invesco S&P SmallCap Information Technology ETF 0.5 29 30 4.8 -2.1
CTEC Global X CleanTech ETF 0.5 50 9 0.7 -6.3
IBAT iShares Energy Storage & Materials ETF 0.5 47 12 2.8 -4.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.5 45 14 1.5 -5.5
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 30 6.5 -0.5
STXM Strive Mid-Cap ETF 0.5 18 41 6.5 -0.5
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 34 5.2 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 22 6.1 -0.8
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 17 6.7 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 20 5.8 -1.2
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 24 4.8 -2.1
QDF FlexShares Quality Dividend Index Fund 0.5 37 22 6.3 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 39 5.6 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 38 3.8 -3.2
IAK iShares U.S. Insurance ETF 0.5 40 19 7.2 +0.3
CVAR Cultivar ETF 0.5 87 -28 6.9 0.0
VXUS Vanguard Total International Stock ETF 0.5 5 54 7.7 +0.7
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 29 7.3 +0.3
DWM WisdomTree International Equity Fund 0.5 48 11 7.1 +0.2
ISCB iShares Morningstar Small-Cap ETF 0.5 4 55 6.2 -0.8
HRTS Tema Heart & Health ETF 0.5 75 -16 2.0 -4.9
FDNI First Trust Dow Jones International Internet ETF 0.5 65 -6 22.9 +15.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 55 7.7 +0.8
XSW State Street SPDR S&P Software & Services ETF 0.4 35 24 3.1 -3.9
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 7 7.1 +0.1
HLGE Hartford Longevity Economy ETF 0.4 44 15 6.3 -0.7
ETHO Etho Climate Leadership U.S. ETF 0.4 47 12 5.6 -1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 19 7.1 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 14 8.4 +1.5
TMFX Motley Fool Next Index ETF 0.4 50 9 3.3 -3.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 50 7.7 +0.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 21 4.5 -2.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 20 -0.8 -7.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -1 9.4 +2.5
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -11 7.1 +0.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 24 7.4 +0.5
PSCF Invesco S&P SmallCap Financials ETF 0.4 29 30 9.8 +2.8
FSGS First Trust SMID Growth Strength ETF 0.4 60 -1 5.2 -1.8
VPU Vanguard Utilities ETF 0.4 9 50 5.1 -1.9
LRGF iShares U.S. Equity Factor ETF 0.4 8 51 5.5 -1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 24 7.6 +0.7
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 51 5.1 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -5 1.2 -5.8
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 30 7.8 +0.8
GLOF iShares Global Equity Factor ETF 0.4 20 39 6.7 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 50 5.6 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 29 5.9 -1.1
GVLU Gotham 1000 Value ETF 0.4 50 9 8.9 +1.9
APIE ActivePassive International Equity ETF 0.4 45 14 7.2 +0.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 -6 6.2 -0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -24 9.0 +2.1
RFEU First Trust Riverfront Dynamic Europe ETF 0.4 83 -24 10.1 +3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 29 8.2 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 44 6.9 -0.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.4 12 47 8.1 +1.2
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 42 6.9 -0.1
POW VistaShares Electrification Supercycle ETF 0.4 75 -16 3.6 -3.3
FFND Future Fund Active ETF 0.4 100 -41 3.8 -3.2
VB Vanguard Small-Cap ETF 0.3 5 54 6.2 -0.8
SFYX SoFi Next 500 ETF 0.3 0 59 6.0 -0.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 41 5.5 -1.4
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 17 7.4 +0.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -2 5.8 -1.2
PNQI Invesco NASDAQ Internet ETF 0.3 60 -1 3.7 -3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 35 8.2 +1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 44 7.7 +0.7
IPKW Invesco International BuyBack Achievers ETF 0.3 55 4 8.9 +2.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 44 5.5 -1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 49 5.6 -1.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 47 7.5 +0.6
DFIS Dimensional International Small Cap ETF 0.3 39 20 7.1 +0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 39 8.2 +1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 39 10.3 +3.3
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 5.1 -1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 9 5.7 -1.2
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 20 4.5 -2.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 1 6.4 -0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 44 8.0 +1.1
IJR iShares Core S&P Small Cap ETF 0.3 6 53 7.6 +0.7
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 51 4.1 -2.9
FLRG Fidelity U.S. Multifactor ETF 0.3 15 44 7.0 +0.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 30 8.3 +1.3
JPSV JPMorgan Active Small Cap Value ETF 0.3 74 -15 8.5 +1.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 19 4.7 -2.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 34 9.0 +2.1
VXF Vanguard Extended Market ETF 0.3 5 54 4.8 -2.2
RCGE RockCreek Global Equality ETF 0.3 95 -36 6.7 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 17 6.3 -0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 41 8.7 +1.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 17 6.6 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 1 4.5 -2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -1 7.0 +0.0
VT Vanguard Total World Stock ETF 0.3 6 53 5.7 -1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 47 7.3 +0.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 56 7.7 +0.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 52 7.6 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 50 5.1 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 41 7.8 +0.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 44 8.7 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 46 3.1 -3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 49 8.8 +1.9
KNO AXS Knowledge Leaders ETF 0.2 78 -19 5.8 -1.2
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 9 7.0 +0.0
INTF iShares International Equity Factor ETF 0.2 15 44 7.3 +0.4
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 47 7.9 +1.0
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 34 5.2 -1.7
VFMF Vanguard U.S. Multifactor ETF 0.2 18 41 7.8 +0.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 18 5.6 -1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 39 6.1 -0.9
ITAN Sparkline Intangible Value ETF 0.2 50 9 6.6 -0.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 12 9.1 +2.2
BMED Future Health ETF 0.2 85 -26 0.2 -6.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -9 2.1 -4.9
HEAL Global X HealthTech ETF 0.2 50 9 -0.6 -7.6
XHE State Street SPDR S&P Health Care Equipment ETF 0.2 35 24 3.1 -3.8
TOK iShares MSCI Kokusai ETF 0.2 26 33 5.0 -2.0
IJH iShares Core S&P Mid-Cap ETF 0.2 5 54 7.3 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 35 7.1 +0.2
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 20 9.0 +2.0
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 41 9.8 +2.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 29 8.3 +1.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 56 7.3 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 52 7.3 +0.4
URTH iShares MSCI World ETF 0.2 24 35 5.0 -1.9
DEW WisdomTree Global High Dividend Fund 0.2 58 1 8.3 +1.3
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 12 8.5 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 47 6.0 -1.0
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 34 9.9 +2.9
VGT Vanguard Information Technology ETF 0.2 9 50 4.0 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 39 5.5 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 44 7.4 +0.4
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 31 10.0 +3.0
FCPI Fidelity Stocks for Inflation ETF 0.2 15 44 7.9 +0.9
EES WisdomTree U.S. SmallCap Fund 0.2 38 21 8.7 +1.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 0 3.0 -4.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 49 9.8 +2.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 24 3.8 -3.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 44 9.8 +2.9
ACWI iShares MSCI ACWI ETF 0.2 32 27 5.4 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 42 6.0 -1.0
SOCL Global X Social Media ETF 0.2 65 -6 11.1 +4.1
CGGO Capital Group Global Growth Equity ETF 0.2 47 12 4.2 -2.7
AGNG Global X Aging Population ETF 0.2 50 9 4.4 -2.5
DXUV Dimensional US Vector Equity ETF 0.2 28 31 6.1 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 49 6.0 -0.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 44 6.0 -1.0
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 53 9.3 +2.3
XT iShares Exponential Technologies ETF 0.2 46 13 4.7 -2.3
DFLV Dimensional US Large Cap Value ETF 0.2 22 37 7.6 +0.7
DFSV Dimensional US Small Cap Value ETF 0.2 31 28 10.3 +3.4
EZM WisdomTree U.S. MidCap Fund 0.2 38 21 8.7 +1.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 50 4.8 -2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 20 9.9 +2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -21 8.1 +1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 1 6.6 -0.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 40 0.3 -6.6
IBB iShares Biotechnology ETF 0.1 45 14 -0.1 -7.0
IFRA iShares U.S. Infrastructure ETF 0.1 30 29 6.4 -0.5
IHI iShares U.S. Medical Devices ETF 0.1 40 19 3.9 -3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 52 5.8 -1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 29 7.0 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 34 8.8 +1.9
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -36 3.3 -3.7
PRNT 3D Printing ETF 0.1 66 -7 1.9 -5.1
XHS State Street SPDR S&P Health Care Services ETF 0.1 35 24 3.9 -3.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 41 6.9 -0.0
DISV Dimensional International Small Cap Value ETF 0.1 42 17 8.8 +1.9
SMMD iShares Russell 2500 ETF 0.1 15 44 6.9 -0.0
SFGV Sequoia Global Value ETF 0.1 23 36 8.3 +1.3
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 18 3.3 -3.6
SHPP Pacer Industrials and Logistics ETF 0.1 60 -1 8.2 +1.3
FMET Fidelity Metaverse ETF 0.1 39 20 4.8 -2.1
DFNV Donoghue Forlines Innovation ETF 0.1 69 -10 4.6 -2.3
HERO Global X Video Games & Esports ETF 0.1 50 9 4.5 -2.4
NERD Roundhill Video Games ETF 0.1 50 9 6.6 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 21 9.2 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 42 5.5 -1.4
HDUS Hartford Disciplined US Equity ETF 0.1 19 40 5.7 -1.2
DFUV Dimensional US Marketwide Value ETF 0.1 22 37 7.5 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 47 5.2 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 44 5.4 -1.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 46 10.7 +3.8
IHF iShares U.S. Healthcare Providers ETF 0.1 40 19 7.9 +1.0
YOKE Yoke Core ETF 0.1 42 17 5.1 -1.9
DCOR Dimensional US Core Equity 1 ETF 0.1 14 45 5.4 -1.5
IWS iShares Russell Mid-Cap Value ETF 0.1 23 36 7.2 +0.3
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 44 5.9 -1.1
QGRO American Century U.S. Quality Growth ETF 0.1 29 30 3.8 -3.2
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 41 5.3 -1.6
IUS Invesco RAFI Strategic US ETF 0.1 19 40 6.8 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 30 6.5 -0.5
HKND Humankind US Stock ETF 0.1 11 48 7.2 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 34 5.5 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 40 6.3 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 30 6.9 -0.0
PTL Inspire 500 ETF 0.1 9 50 5.4 -1.6
IWR iShares Russell Midcap ETF 0.1 19 40 6.3 -0.7
VFH Vanguard Financials ETF 0.1 9 50 6.7 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 39 7.2 +0.2
EBI Longview Advantage ETF 0.1 35 24 6.7 -0.3
IYW iShares U.S. Technology ETF 0.1 40 19 4.0 -3.0
JHML John Hancock Multifactor Large Cap ETF 0.1 29 30 5.4 -1.6
AVUQ Avantis U.S. Quality ETF 0.1 15 44 4.5 -2.5
CGGR Capital Group Growth ETF 0.1 39 20 3.4 -3.5
AVUS Avantis U.S. Equity ETF 0.1 15 44 5.7 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 20 6.7 -0.2
DFAU Dimensional US Core Equity Market ETF 0.1 12 47 5.0 -1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 24 5.2 -1.8
STXV Strive 1000 Value ETF 0.1 18 41 8.2 +1.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 53 7.0 +0.1
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 0 4.2 -2.7
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 36 5.9 -1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 0 10.5 +3.6
FNCL Fidelity MSCI Financials Index ETF 0.1 8 51 6.7 -0.2
STXG Strive 1000 Growth ETF 0.1 18 41 3.9 -3.1
STXD Strive 1000 Dividend Growth ETF 0.0 35 24 5.0 -2.0
IWV iShares Russell 3000 ETF 0.0 20 39 4.7 -2.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 20 9.8 +2.8
VOX Vanguard Communication Services ETF 0.0 9 50 4.8 -2.2
VIG Vanguard Dividend Appreciation ETF 0.0 5 54 5.5 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 34 7.3 +0.4
VTHR Vanguard Russell 3000 ETF 0.0 7 52 4.9 -2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 50 4.9 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 47 6.5 -0.4
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 51 4.6 -2.3
STRV Strive 500 ETF 0.0 5 54 4.8 -2.2
IEUR iShares Core MSCI Europe ETF 0.0 11 48 7.1 +0.2
IGM iShares Expanded Tech Sector ETF 0.0 41 18 3.8 -3.1
VTI Vanguard Total Stock Market ETF 0.0 3 56 4.9 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 30 4.7 -2.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 34 7.2 +0.3
SPEU SPDR Portfolio Europe ETF 0.0 7 52 7.2 +0.2
RVRB Reverb ETF 0.0 30 29 4.6 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 56 4.9 -2.1
DFUS Dimensional U.S. Equity ETF 0.0 9 50 4.8 -2.1
SCHB Schwab U.S. Broad Market ETF 0.0 3 56 5.0 -1.9
VGK Vanguard FTSE Europe ETF 0.0 6 53 7.3 +0.3
SCHK Schwab 1000 Index ETF 0.0 5 54 5.0 -2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 47 7.4 +0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 17 6.4 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 44 4.8 -2.1
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 51 5.6 -1.3
IWD iShares Russell 1000 Value ETF 0.0 19 40 6.4 -0.5
VONV Vanguard Russell 1000 Value ETF 0.0 7 52 6.6 -0.4
VHT Vanguard Health Care ETF 0.0 9 50 5.3 -1.6
DSI iShares MSCI KLD 400 Social ETF 0.0 25 34 4.9 -2.1
IYY iShares Dow Jones U.S. ETF 0.0 20 39 4.8 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 59 4.9 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 52 4.8 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 4.9 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 49 5.2 -1.7
GXLC Global X U.S. 500 ETF 0.0 2 57 4.9 -2.1
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 34 7.1 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 41 6.7 -0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 47 4.0 -2.9
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 10 5.6 -1.3
RAUS RACWI US ETF 0.0 15 44 4.7 -2.2
IWB iShares Russell 1000 ETF 0.0 15 44 4.9 -2.1
VONE Vanguard Russell 1000 ETF 0.0 7 52 4.9 -2.0
IUSV iShares Core S&P US Value ETF 0.0 4 55 6.4 -0.5
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -26 3.8 -3.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 56 5.1 -1.9
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 46 6.2 -0.8
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 41 5.3 -1.7
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 55 4.2 -2.7
VBR Vanguard Small Cap Value ETF 0.0 7 52 9.1 +2.2
HAP VanEck Natural Resources ETF 0.0 50 9 8.9 +1.9
RECS Columbia Research Enhanced Core ETF 0.0 15 44 5.8 -1.2
REVS Columbia Research Enhanced Value ETF 0.0 19 40 7.8 +0.8

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 14.8 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.