VanEck Israel ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.3x P/Sales
ratio		 3.2x
P/BV
ratio		 2.4x 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) $155
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 82
Wgt avg mkt cap (mns) $16,360
Large cap (>$10bn) 57.7%
Mid cap ($2-10bn) 29.3%
Small cap (<$2bn) 13.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TEVA PHARMACEUTICAL-SP ADR 10.5 %
BANK LEUMI LE-ISRAEL 8.5 %
BANK HAPOALIM BM 7.3 %
ELBIT SYSTEMS LTD 6.5 %
TOWER SEMICONDUCTOR LTD 4.8 %
PHOENIX HOLDINGS LTD/THE 3.6 %
MIZRAHI TEFAHOT BANK LTD 2.9 %
ISRAEL DISCOUNT BANK-A 2.9 %
CHECK POINT SOFTWARE TECH 2.8 %
NOVA LTD 2.3 %
Total 52.1 %

TOP COUNTRY EXPOSURE
ISRAEL 85.1 %
UNITED STATES 11.7 %
BRITAIN 0.6 %
SINGAPORE 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
13.3% 52.9% 8.8% 10.8% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 1.06 41%
MSCI EAFE 0.71 25%
MSCI Emg. Mkts. 0.52 22%

Technical Indicators
Recent close $65.05
30d moving avg. $67.84
Annualized volatility 19.7%
Short interest (ETF) 0.3%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.4%
Bid/Ask (% of price) 0.56%
ADV underlying (mns) $1,612

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 531 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™: 5.9%


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
(%)
ITEQ BlueStar Israel Technology ETF 32.1 75 -16 1.1 -4.8
IZRL ARK Israel Innovative Technology ETF 16.7 49 10 1.3 -4.5
IMOM Alpha Architect International Quantitative Momentum ETF 8.5 49 10 4.2 -1.7
PSI Invesco Semiconductors ETF 6.3 57 2 1.5 -4.4
CIBR First Trust NASDAQ Cybersecurity ETF 5.5 60 -1 3.5 -2.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.2 60 -1 2.7 -3.2
SPAM Themes Cybersecurity ETF 5.2 35 24 2.0 -3.8
BUG Global X Cybersecurity ETF 5.2 51 8 2.5 -3.4
MAKX ProShares S&P Kensho Smart Factories ETF 5.0 58 1 1.1 -4.8
FRNW Fidelity Clean Energy ETF 4.8 39 20 1.7 -4.2
AVDV Avantis International Small Cap Value ETF 4.6 36 23 7.7 +1.8
RNRG Global X Renewable Energy Producers ETF 4.4 66 -7 4.3 -1.6
WCLD WisdomTree Cloud Computing Fund 4.1 45 14 1.4 -4.5
XITK State Street SPDR FactSet Innovative Technology ETF 3.7 45 14 0.1 -5.8
WCBR WisdomTree Cybersecurity Fund 3.7 45 14 2.2 -3.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.7 20 39 0.8 -5.1
SCZ iShares MSCI EAFE Small-Cap ETF 3.7 40 19 6.1 +0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.7 80 -21 3.6 -2.3
IHAK iShares Cybersecurity & Tech ETF 3.6 47 12 3.5 -2.4
FITE State Street SPDR S&P Kensho Future Security ETF 3.6 45 14 1.0 -4.9
BAI iShares AI Innovation and Tech Active ETF 3.5 55 4 0.9 -5.0
TAN Invesco Solar ETF 3.5 67 -8 3.8 -2.1
CCSO Carbon Collective Climate Solutions US Equity ETF 3.4 35 24 0.9 -5.0
PPH VanEck Pharmaceutical ETF 3.3 36 23 6.9 +1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.3 29 30 7.0 +1.2
AVDS Avantis International Small Cap Equity ETF 3.3 30 29 6.0 +0.1
IDMO Invesco S&P International Developed Momentum ETF 3.3 25 34 5.3 -0.6
DTEC ALPS Disruptive Technologies ETF 3.2 50 9 3.6 -2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.2 80 -21 6.7 +0.8
PBD Invesco Global Clean Energy ETF 3.1 75 -16 0.2 -5.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.1 32 27 5.4 -0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.0 95 -36 -0.5 -6.4
TTAI FCF International Quality ETF 2.8 59 0 6.8 +0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.8 24 35 6.9 +1.1
DLS WisdomTree International SmallCap Dividend Fund 2.8 58 1 7.5 +1.6
ICLN iShares Global Clean Energy ETF 2.8 41 18 1.7 -4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 -6 1.4 -4.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.7 22 37 5.8 -0.1
AADR AdvisorShares Dorsey Wright ADR ETF 2.7 110 -51 3.1 -2.8
FAN First Trust Global Wind Energy ETF 2.7 60 -1 2.8 -3.1
FDEV Fidelity International Multifactor ETF 2.6 18 41 7.3 +1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 39 4.5 -1.3
DIM WisdomTree International MidCap Dividend Fund 2.6 58 1 6.4 +0.5
PBW Invesco WilderHill Clean Energy ETF 2.6 66 -7 -2.7 -8.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.6 58 1 -1.7 -7.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.6 45 14 -0.1 -5.9
VCLN Virtus Duff & Phelps Clean Energy ETF 2.5 59 0 2.2 -3.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.5 45 14 0.7 -5.2
RWX SPDR Dow Jones International Real Estate ETF 2.4 59 0 7.4 +1.5
ERTH Invesco MSCI Sustainable Future ETF 2.3 62 -3 3.0 -2.9
NBDS Neuberger Berman Disrupters ETF 2.3 55 4 0.7 -5.2
ALIL Argent Focused Small Cap ETF 2.3 74 -15 5.6 -0.2
FCLD Fidelity Cloud Computing ETF 2.2 39 20 3.0 -2.9
TIIV AAM Todd International Intrinsic Value ETF 2.2 54 5 9.7 +3.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.1 10 49 8.6 +2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.1 49 10 6.1 +0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.1 9 50 7.8 +1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 44 3.9 -2.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.1 12 47 8.8 +2.9
JHID John Hancock International High Dividend ETF 2.1 46 13 7.9 +2.0
HRTS Tema Heart & Health ETF 2.1 75 -16 2.9 -2.9
FNDC Schwab Fundamental International Small Co. Index ETF 2.0 39 20 6.8 +1.0
DWMF WisdomTree International Multifactor Fund 2.0 38 21 7.0 +1.1
TAX Cambria Tax Aware ETF 2.0 49 10 4.1 -1.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.7 60 -1 4.4 -1.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.7 79 -20 3.6 -2.2
ACES ALPS Clean Energy ETF 1.7 55 4 -2.5 -8.3
QTUM Defiance Quantum ETF 1.7 40 19 3.5 -2.3
VIDI Vident International Equity Strategy ETF 1.7 61 -2 8.1 +2.2
TOGA Tremblant Global ETF 1.7 69 -10 -0.2 -6.0
FINX Global X FinTech ETF 1.7 68 -9 3.2 -2.7
IFGL iShares International Developed Real Estate ETF 1.6 48 11 7.5 +1.6
TRFM AAM Transformers ETF 1.6 49 10 1.0 -4.9
WSML iShares MSCI World Small-Cap ETF 1.6 15 44 5.3 -0.5
RW Rainwater Equity ETF 1.5 125 -66 3.0 -2.9
AVDE Avantis International Equity ETF 1.5 23 36 6.2 +0.4
FXL First Trust Technology AlphaDEX Fund 1.5 61 -2 4.9 -1.0
QINT American Century Quality Diversified International ETF 1.5 39 20 6.6 +0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.4 58 1 5.4 -0.5
IQDG WisdomTree International Quality Dividend Growth Fund 1.4 42 17 5.8 -0.1
RUNN Running Oak Efficient Growth ETF 1.4 58 1 4.9 -1.0
PID Invesco International Dividend Achievers ETF 1.4 53 6 4.0 -1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 11 8.0 +2.1
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 32 8.1 +2.3
DBSC Deepwater Beachfront Small Cap ETF 1.4 85 -26 1.1 -4.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.4 95 -36 10.0 +4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.4 39 20 6.2 +0.4
IVLU iShares MSCI Intl Value Factor ETF 1.4 30 29 8.1 +2.2
HYP Golden Eagle Dynamic Hypergrowth ETF 1.3 85 -26 -0.8 -6.7
FENI Fidelity Enhanced International ETF 1.3 28 31 5.8 -0.1
INEQ Columbia International Equity Income ETF 1.3 45 14 7.9 +2.0
VALQ American Century U.S. Quality Value ETF 1.3 29 30 7.0 +1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -1 5.1 -0.8
AVSD Avantis Responsible International Equity ETF 1.3 23 36 6.0 +0.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 34 6.9 +1.0
AIVI WisdomTree International AI Enhanced Value Fund 1.3 58 1 6.3 +0.5
DIHP Dimensional International High Profitability ETF 1.3 29 30 5.8 -0.1
EFV iShares MSCI EAFE Value ETF 1.3 34 25 7.6 +1.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.3 69 -10 -0.8 -6.6
LIVR Intelligent Livermore ETF 1.3 69 -10 3.0 -2.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.3 30 29 6.2 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -11 2.1 -3.8
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 37 5.0 -0.9
IEFA iShares Core MSCI EAFE ETF 1.2 7 52 6.1 +0.2
SIXG Defiance Connective Technologies ETF 1.2 30 29 2.8 -3.1
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 39 5.9 +0.0
DMXF iShares ESG Advanced MSCI EAFE ETF 1.2 12 47 4.9 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 34 5.5 -0.4
BMED Future Health ETF 1.2 85 -26 1.3 -4.6
IMTM iShares MSCI Intl Momentum Factor ETF 1.2 30 29 4.7 -1.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 14 7.3 +1.4
IQLT iShares MSCI Intl Quality Factor ETF 1.2 30 29 5.5 -0.3
GWX SPDR S&P International Small Cap ETF 1.2 40 19 5.9 +0.0
UIVM VictoryShares International Value Momentum ETF 1.2 35 24 8.2 +2.3
DFIC Dimensional International Core Equity 2 ETF 1.2 23 36 6.3 +0.4
SDIV Global X Superdividend ETF 1.2 58 1 13.8 +7.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 0 9.0 +3.2
AVIV Avantis International Large Cap Value ETF 1.1 25 34 7.0 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 55 6.0 +0.2
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -13 5.9 -0.0
DTAN Sparkline International Intangible Value ETF 1.1 55 4 7.1 +1.2
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 4 10.9 +5.0
BINV Brandes International ETF 1.1 70 -11 8.6 +2.8
DFAI Dimensional International Core Equity Market ETF 1.1 18 41 6.1 +0.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 20 8.1 +2.2
EWUS iShares MSCI United Kingdom Small Cap ETF 1.1 59 0 7.4 +1.5
BKIE BNY Mellon International Equity ETF 1.1 4 55 6.0 +0.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -11 10.6 +4.8
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 39 5.6 -0.2
SMOG VanEck Low Carbon Energy ETF 1.1 61 -2 1.2 -4.7
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 12 7.6 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 20 7.0 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 44 4.9 -1.0
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -31 3.1 -2.8
FPXI First Trust International Equity Opportunities ETF 1.0 70 -11 3.7 -2.2
DFIV Dimensional International Value ETF 1.0 27 32 7.8 +2.0
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 35 5.7 -0.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -20 7.5 +1.6
FDLO Fidelity Low Volatility Factor ETF 1.0 15 44 4.8 -1.1
FFOX FundX Future Fund Opportunities ETF 1.0 100 -41 2.5 -3.3
XDAT Franklin Exponential Data ETF 1.0 50 9 1.1 -4.7
SCHC Schwab International Small-Cap Equity ETF 1.0 11 48 6.7 +0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 36 23 5.4 -0.5
DVGR DAC 3D Dividend Growth ETF 1.0 65 -6 4.7 -1.2
DXIV Dimensional International Vector Equity ETF 0.9 34 25 6.6 +0.7
FRGN Horizon International Equity ETF 0.9 75 -16 7.8 +1.9
KIE State Street SPDR S&P Insurance ETF 0.9 35 24 6.9 +1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.9 35 24 5.7 -0.2
ONLN ProShares Online Retail ETF 0.9 58 1 1.4 -4.5
FDTX Fidelity Disruptive Technology ETF 0.9 50 9 1.5 -4.4
ARKF ARK Fintech Innovation ETF 0.9 75 -16 0.3 -5.6
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 -11 0.8 -5.1
EBIZ Global X E-Commerce ETF 0.9 50 9 4.9 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 56 5.8 -0.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 34 6.5 +0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 14 1.8 -4.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 24 6.3 +0.5
TMAT Main Thematic Innovation ETF 0.9 164 -105 -1.9 -7.8
XSW State Street SPDR S&P Software & Services ETF 0.9 35 24 2.8 -3.1
POWR iShares U.S. Power Infrastructure ETF 0.9 40 19 3.9 -2.0
WWJD Inspire International ETF 0.9 80 -21 6.4 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 29 6.4 +0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -11 6.7 +0.8
CIL VictoryShares International Volatility Wtd ETF 0.8 45 14 5.8 -0.1
SOXX iShares Semiconductor ETF 0.8 35 24 1.9 -3.9
ZAP Global X U.S. Electrification ETF 0.8 50 9 3.4 -2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 34 6.2 +0.4
PSCT Invesco S&P SmallCap Information Technology ETF 0.8 29 30 3.0 -2.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.8 45 14 -1.4 -7.2
CTEC Global X CleanTech ETF 0.8 50 9 -0.1 -6.0
IBAT iShares Energy Storage & Materials ETF 0.8 47 12 1.5 -4.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 53 2.7 -3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 55 5.2 -0.6
TPIF Timothy Plan International ETF 0.8 62 -3 5.6 -0.2
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -1 0.3 -5.6
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -30 4.3 -1.5
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 52 6.6 +0.7
IBUY Amplify Online Retail ETF 0.8 65 -6 2.3 -3.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -1 3.4 -2.5
IQSI IQ Candriam International Equity ETF 0.8 15 44 5.6 -0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 28 5.6 -0.3
EFA iShares MSCI EAFE ETF 0.8 35 24 5.8 -0.1
VBK Vanguard Small-Cap Growth ETF 0.8 7 52 1.2 -4.6
HEFA iShares Currency Hedged MSCI EAFE ETF 0.8 35 24 5.8 -0.1
VYMI Vanguard International High Dividend Yield ETF 0.8 17 42 8.1 +2.2
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -26 2.1 -3.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 39 -3.6 -9.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 41 6.4 +0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 44 6.3 +0.4
VEA Vanguard FTSE Developed Markets ETF 0.8 3 56 6.0 +0.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 39 5.8 -0.1
PSC Principal U.S. Small-Cap ETF 0.7 38 21 3.7 -2.2
IPAV Global X Infrastructure Development ex-U.S. ETF 0.7 55 4 5.7 -0.1
BOAT SonicShares Global Shipping ETF 0.7 69 -10 21.3 +15.5
ZIG Acquirers Fund 0.7 84 -25 20.7 +14.8
SCHF Schwab International Equity ETF 0.7 6 53 6.0 +0.1
DTH WisdomTree International High Dividend Fund 0.7 58 1 7.4 +1.5
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 17 6.0 +0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 50 3.7 -2.1
SKYY First Trust Cloud Computing ETF 0.7 60 -1 2.7 -3.2
VUSG Vanguard Wellington U.S. Growth Active ETF 0.7 35 24 2.5 -3.4
CLOU Global X Cloud Computing ETF 0.7 68 -9 2.5 -3.4
IBOT Vaneck Robotics ETF 0.7 47 12 3.2 -2.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.7 20 39 5.7 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 46 5.7 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 20 7.8 +1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 25 5.2 -0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 19 5.7 -0.2
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 36 7.3 +1.4
NXTG First Trust Indxx NextG ETF 0.7 70 -11 3.4 -2.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 10 8.0 +2.2
DWM WisdomTree International Equity Fund 0.7 48 11 5.7 -0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -1 6.6 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 9 6.3 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 39 5.7 -0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 51 6.3 +0.4
JIG JPMorgan International Growth ETF 0.7 55 4 3.6 -2.2
ETHO Etho Climate Leadership U.S. ETF 0.7 47 12 4.2 -1.6
BLES Inspire Global Hope ETF 0.7 61 -2 5.7 -0.1
IWO iShares Russell 2000 Growth ETF 0.6 24 35 0.5 -5.4
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 40 1.9 -4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 42 4.9 -0.9
SURE AdvisorShares Insiders Advantage ETF 0.6 90 -31 7.8 +2.0
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -11 5.8 -0.0
RSSL Global X Russell 2000 ETF 0.6 8 51 2.7 -3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 20 2.3 -3.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.6 65 -6 4.2 -1.7
NUSC Nuveen ESG Small-Cap ETF 0.6 31 28 4.9 -1.0
IWM iShares Russell 2000 ETF 0.6 19 40 2.6 -3.3
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 29 6.9 +1.0
VSGX Vanguard ESG International Stock ETF 0.6 10 49 6.6 +0.7
JHMD John Hancock Multifactor Developed International ETF 0.6 39 20 6.2 +0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 47 5.3 -0.6
GLOF iShares Global Equity Factor ETF 0.6 20 39 5.6 -0.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 47 5.6 -0.2
MOO VanEck Agribusiness ETF 0.6 53 6 9.2 +3.3
STXK Strive Small-Cap ETF 0.6 18 41 5.2 -0.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 50 6.6 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 18 6.0 +0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 39 5.7 -0.2
IWN iShares Russell 2000 Value ETF 0.6 24 35 4.8 -1.1
VTWV Vanguard Russell 2000 Value ETF 0.6 10 49 5.0 -0.9
VXUS Vanguard Total International Stock ETF 0.6 5 54 6.7 +0.8
ISMD Inspire Small/Mid Cap ETF 0.6 54 5 5.0 -0.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -1 8.0 +2.1
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 29 6.5 +0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 24 6.6 +0.7
VTWO Vanguard Russell 2000 ETF 0.5 7 52 2.8 -3.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 55 6.7 +0.9
DFAS Dimensional U.S. Small Cap ETF 0.5 26 33 5.6 -0.3
GINN Goldman Sachs Innovate Equity ETF 0.5 52 7 3.7 -2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 44 7.7 +1.9
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 49 0.6 -5.2
VPU Vanguard Utilities ETF 0.5 9 50 4.9 -0.9
SCHA Schwab U.S. Small-Cap ETF 0.5 4 55 4.4 -1.5
LOWV AB US Low Volatility Equity ETF 0.5 48 11 4.3 -1.5
ISCB iShares Morningstar Small-Cap ETF 0.5 4 55 5.4 -0.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -21 9.3 +3.5
CLOD Themes Cloud Computing ETF 0.5 35 24 3.0 -2.9
FESM Fidelity Enhanced Small Cap ETF 0.5 28 31 2.3 -3.6
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 30 5.4 -0.4
AGIQ Sofi Agentic AI ETF 0.5 69 -10 6.8 +0.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 21 3.9 -2.0
DAT ProShares Big Data Refiners ETF 0.5 58 1 3.0 -2.9
TMFG Motley Fool Global Opportunities ETF 0.5 85 -26 3.7 -2.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.5 60 -1 3.4 -2.5
FFTY Innovator IBD 50 ETF 0.5 80 -21 -0.0 -5.9
POW VistaShares Electrification Supercycle ETF 0.5 75 -16 2.0 -3.9
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 14 4.4 -1.5
STXM Strive Mid-Cap ETF 0.5 18 41 5.8 -0.1
FDMO Fidelity Momentum Factor ETF 0.5 15 44 2.5 -3.4
RCGE RockCreek Global Equality ETF 0.5 95 -36 6.2 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -24 7.8 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 22 5.4 -0.5
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -16 5.8 -0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 42 4.0 -1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 49 4.1 -1.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 44 4.1 -1.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.5 40 19 1.7 -4.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -11 2.2 -3.6
HUMN Roundhill Humanoid Robotics ETF 0.5 75 -16 1.1 -4.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -9 2.9 -3.0
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 34 4.7 -1.2
AOTS AOT Software Platform ETF 0.5 49 10 4.6 -1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 20 3.5 -2.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 12 7.7 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 25 6.4 +0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 34 7.7 +1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 49 3.7 -2.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 44 3.7 -2.2
IAK iShares U.S. Insurance ETF 0.4 40 19 7.0 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -1 6.2 +0.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 41 3.7 -2.2
BUYZ Franklin Disruptive Commerce ETF 0.4 50 9 2.5 -3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 14 6.8 +0.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 -6 5.8 -0.1
TMFX Motley Fool Next Index ETF 0.4 50 9 3.0 -2.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 47 6.2 +0.3
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 31 8.6 +2.8
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 51 4.9 -0.9
OCEN IQ Clean Oceans ETF 0.4 45 14 4.6 -1.3
CVAR Cultivar ETF 0.4 87 -28 7.2 +1.3
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -26 -2.1 -8.0
FDFF Fidelity Disruptive Finance ETF 0.4 50 9 5.6 -0.2
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -16 -0.1 -6.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -16 6.6 +0.7
BKCH Global X Blockchain ETF 0.4 50 9 -2.8 -8.7
IBLC iShares Blockchain and Tech ETF 0.4 47 12 -1.2 -7.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 1 3.4 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -5 1.3 -4.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 34 11.1 +5.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 24 6.1 +0.2
GVLU Gotham 1000 Value ETF 0.4 50 9 8.3 +2.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 1 6.4 +0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 39 4.0 -1.9
DFIS Dimensional International Small Cap ETF 0.4 39 20 6.1 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 50 4.9 -1.0
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 24 4.2 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 29 5.2 -0.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 56 6.4 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 52 6.2 +0.3
IJR iShares Core S&P Small Cap ETF 0.4 6 53 6.3 +0.5
VB Vanguard Small-Cap ETF 0.3 5 54 5.2 -0.7
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 17 6.7 +0.8
STXI Strive International Developed Markets ETF 0.3 29 30 6.2 +0.4
APIE ActivePassive International Equity ETF 0.3 45 14 6.4 +0.6
SMMD iShares Russell 2500 ETF 0.3 15 44 5.5 -0.4
FFF Founders 100 ETF 0.3 75 -16 2.4 -3.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 20 -1.2 -7.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.3 35 24 6.2 +0.4
PSCF Invesco S&P SmallCap Financials ETF 0.3 29 30 8.5 +2.7
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 30 6.9 +1.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -30 8.1 +2.2
PNQI Invesco NASDAQ Internet ETF 0.3 60 -1 3.8 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 38 2.9 -3.0
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 34 8.0 +2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 44 6.7 +0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 44 6.2 +0.3
IPKW Invesco International BuyBack Achievers ETF 0.3 55 4 8.2 +2.3
INTF iShares International Equity Factor ETF 0.3 15 44 6.5 +0.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 1 7.6 +1.7
DFSV Dimensional US Small Cap Value ETF 0.3 31 28 8.8 +3.0
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 44 6.5 +0.6
VXF Vanguard Extended Market ETF 0.3 5 54 3.7 -2.1
QDF FlexShares Quality Dividend Index Fund 0.3 37 22 5.3 -0.5
EFG iShares MSCI EAFE Growth ETF 0.3 36 23 3.8 -2.1
KNCT Invesco Next Gen Connectivity ETF 0.3 40 19 2.9 -3.0
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 20 3.6 -2.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 16 4.9 -1.0
IQM Franklin Intelligent Machines ETF 0.3 50 9 1.1 -4.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 44 9.0 +3.1
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 41 8.9 +3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 49 9.0 +3.1
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -1 1.8 -4.1
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 7 6.6 +0.8
FDHT Fidelity Digital Health ETF 0.3 39 20 1.7 -4.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -9 2.5 -3.4
XHE State Street SPDR S&P Health Care Equipment ETF 0.3 35 24 3.9 -2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -20 4.1 -1.8
AGNG Global X Aging Population ETF 0.3 50 9 4.4 -1.5
HEAL Global X HealthTech ETF 0.3 50 9 -1.5 -7.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 50 4.4 -1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 47 5.9 +0.1
IHI iShares U.S. Medical Devices ETF 0.3 40 19 4.9 -1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 29 7.6 +1.7
VT Vanguard Total World Stock ETF 0.2 6 53 5.0 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 36 5.9 +0.0
VGT Vanguard Information Technology ETF 0.2 9 50 24.4 +18.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 34 7.4 +1.5
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -6 4.9 -1.0
IJH iShares Core S&P Mid-Cap ETF 0.2 5 54 6.1 +0.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 56 6.1 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 52 6.0 +0.2
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 20 7.7 +1.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 39 7.3 +1.4
JPSV JPMorgan Active Small Cap Value ETF 0.2 74 -15 7.5 +1.6
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -21 15.7 +9.9
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 53 7.8 +1.9
ITAN Sparkline Intangible Value ETF 0.2 50 9 5.8 -0.1
ASCE Allspring SMID Core ETF 0.2 38 21 2.9 -3.0
WISE Themes Generative Artificial Intelligence ETF 0.2 35 24 -0.4 -6.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 9 4.6 -1.3
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -17 3.3 -2.6
WRND IQ Global Equity R&D Leaders ETF 0.2 18 41 4.0 -1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 30 6.4 +0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 39 8.6 +2.7
MADE iShares U.S. Manufacturing ETF 0.2 40 19 3.4 -2.4
IBB iShares Biotechnology ETF 0.2 45 14 -0.5 -6.4
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 34 4.5 -1.4
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 42 6.4 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 44 6.1 +0.2
FLRG Fidelity U.S. Multifactor ETF 0.2 15 44 5.8 -0.1
TOK iShares MSCI Kokusai ETF 0.2 26 33 4.3 -1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 24 3.1 -2.8
URTH iShares MSCI World ETF 0.2 24 35 4.3 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 35 7.1 +1.2
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 47 6.7 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -21 6.9 +1.0
VFVA Vanguard U.S. Value Factor ETF 0.2 13 46 9.4 +3.5
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 51 3.0 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 47 4.9 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 39 4.7 -1.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 39 6.0 +0.1
MFVL Motley Fool Value Factor ETF 0.2 50 9 5.8 -0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -12 -0.6 -6.5
ACWI iShares MSCI ACWI ETF 0.2 32 27 4.6 -1.2
OPTZ Optimize Strategy Index ETF 0.2 50 9 3.4 -2.5
IWC iShares Micro-Cap ETF 0.2 60 -1 -1.4 -7.3
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -9 2.7 -3.2
DISV Dimensional International Small Cap Value ETF 0.2 42 17 8.1 +2.3
DXUV Dimensional US Vector Equity ETF 0.2 28 31 5.2 -0.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 47 3.4 -2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 20 7.4 +1.6
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -36 2.3 -3.6
PRNT 3D Printing ETF 0.2 66 -7 1.2 -4.7
EZM WisdomTree U.S. MidCap Fund 0.2 38 21 8.0 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 41 6.9 +1.0
ROSC Hartford Multifactor Small Cap ETF 0.2 34 25 7.2 +1.3
DEW WisdomTree Global High Dividend Fund 0.2 58 1 7.2 +1.4
TINY ProShares Nanotechnology ETF 0.1 58 1 1.3 -4.6
XHS State Street SPDR S&P Health Care Services ETF 0.1 35 24 3.7 -2.2
SHPP Pacer Industrials and Logistics ETF 0.1 60 -1 6.6 +0.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 40 0.3 -5.6
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 18 3.2 -2.6
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 17 5.4 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 52 5.3 -0.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 41 6.0 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 34 6.1 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 21 8.2 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 42 4.7 -1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 39 5.8 -0.1
FMET Fidelity Metaverse ETF 0.1 39 20 4.3 -1.6
DFNV Donoghue Forlines Innovation ETF 0.1 69 -10 3.6 -2.3
NERD Roundhill Video Games ETF 0.1 50 9 8.1 +2.3
HERO Global X Video Games & Esports ETF 0.1 50 9 6.0 +0.2
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 11 5.7 -0.2
VFMF Vanguard U.S. Multifactor ETF 0.1 18 41 6.6 +0.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 19 3.7 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 47 4.4 -1.4
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 44 4.9 -1.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 50 4.1 -1.8
IHF iShares U.S. Healthcare Providers ETF 0.1 40 19 7.1 +1.2
EES WisdomTree U.S. SmallCap Fund 0.1 38 21 7.9 +2.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 44 4.5 -1.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 30 9.9 +4.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 19 3.0 -2.9
DFUV Dimensional US Marketwide Value ETF 0.1 22 37 6.1 +0.2
DCOR Dimensional US Core Equity 1 ETF 0.1 14 45 4.6 -1.3
SOCL Global X Social Media ETF 0.1 65 -6 12.5 +6.7
FPX First Trust US Equity Opportunities ETF 0.1 61 -2 0.8 -5.1
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 41 4.6 -1.2
EQIN Columbia US Equity Income ETF 0.1 35 24 6.1 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 46 1.7 -4.2
IUS Invesco RAFI Strategic US ETF 0.1 19 40 5.6 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 30 5.6 -0.3
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 46 5.5 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 39 6.1 +0.2
SFGV Sequoia Global Value ETF 0.1 23 36 7.1 +1.2
IWS iShares Russell Mid-Cap Value ETF 0.1 23 36 6.0 +0.2
VFH Vanguard Financials ETF 0.1 9 50 6.2 +0.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -2 5.4 -0.5
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 36 5.4 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 34 4.9 -1.0
AVUS Avantis U.S. Equity ETF 0.1 15 44 4.7 -1.2
FNCL Fidelity MSCI Financials Index ETF 0.1 8 51 6.2 +0.3
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 9 2.7 -3.1
VOX Vanguard Communication Services ETF 0.1 9 50 4.5 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 25 5.6 -0.3
DFAU Dimensional US Core Equity Market ETF 0.1 12 47 4.3 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 30 6.1 +0.2
IWR iShares Russell Midcap ETF 0.0 19 40 5.4 -0.5
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 41 0.0 -5.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 20 7.8 +1.9
IGM iShares Expanded Tech Sector ETF 0.0 41 18 2.6 -3.3
IEUR iShares Core MSCI Europe ETF 0.0 11 48 6.4 +0.5
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 51 5.4 -0.5
DFUS Dimensional U.S. Equity ETF 0.0 9 50 4.1 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 40 5.0 -0.8
PTL Inspire 500 ETF 0.0 9 50 4.4 -1.5
STXV Strive 1000 Value ETF 0.0 18 41 6.8 +0.9
VHT Vanguard Health Care ETF 0.0 9 50 5.2 -0.7
VTI Vanguard Total Stock Market ETF 0.0 3 56 4.1 -1.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 19 3.7 -2.1
IWV iShares Russell 3000 ETF 0.0 20 39 4.0 -1.9
IYW iShares U.S. Technology ETF 0.0 40 19 2.9 -3.0
SPEU SPDR Portfolio Europe ETF 0.0 7 52 6.5 +0.6
VTHR Vanguard Russell 3000 ETF 0.0 7 52 4.1 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 34 6.1 +0.3
VGK Vanguard FTSE Europe ETF 0.0 6 53 6.6 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 56 4.1 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 30 4.0 -1.9
XT iShares Exponential Technologies ETF 0.0 46 13 3.8 -2.0
MFMO Motley Fool Momentum Factor ETF 0.0 50 9 2.0 -3.9
SCHB Schwab U.S. Broad Market ETF 0.0 3 56 4.2 -1.7
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -26 3.9 -2.0
VIG Vanguard Dividend Appreciation ETF 0.0 5 54 4.9 -1.0
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 34 6.0 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 35 5.9 +0.1
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 51 4.5 -1.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 34 6.2 +0.3
IFRA iShares U.S. Infrastructure ETF 0.0 30 29 5.5 -0.4
SCHK Schwab 1000 Index ETF 0.0 5 54 4.2 -1.7
VYM Vanguard High Dividend Yield Index ETF 0.0 6 53 6.0 +0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 47 6.2 +0.3
DSI iShares MSCI KLD 400 Social ETF 0.0 25 34 4.1 -1.8
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 55 3.1 -2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 50 4.2 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 45 4.1 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 49 4.2 -1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 47 5.4 -0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 44 4.2 -1.7
VONV Vanguard Russell 1000 Value ETF 0.0 7 52 5.5 -0.4
IWD iShares Russell 1000 Value ETF 0.0 19 40 5.4 -0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 56 4.3 -1.5
RVRB Reverb ETF 0.0 30 29 3.8 -2.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 47 3.6 -2.3
EBI Longview Advantage ETF 0.0 35 24 5.9 +0.1
IYY iShares Dow Jones U.S. ETF 0.0 20 39 4.1 -1.8
STXG Strive 1000 Growth ETF 0.0 18 41 3.2 -2.7
RAUS RACWI US ETF 0.0 15 44 4.1 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 59 4.1 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 52 4.1 -1.8
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 10 4.8 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 4.1 -1.8
VONE Vanguard Russell 1000 ETF 0.0 7 52 4.2 -1.7
GXLC Global X U.S. 500 ETF 0.0 2 57 4.1 -1.8
IWB iShares Russell 1000 ETF 0.0 15 44 4.1 -1.7
AVUQ Avantis U.S. Quality ETF 0.0 15 44 3.6 -2.3
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 41 5.6 -0.3
VBR Vanguard Small Cap Value ETF 0.0 7 52 7.9 +2.0
HAP VanEck Natural Resources ETF 0.0 50 9 6.8 +0.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.6 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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