VanEck Israel ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.9x P/Sales
ratio		 2.9x
P/BV
ratio		 2.1x Div.
yield		 1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VanEck Vectors Israel ETF is an exchange-traded fund incorporated in the USA. The fund seeks to replicate as closely as possible, before fees and expenses, the total return of the Bluestar Israel Global Index. The Index is a rules-based index intended to track the overall performance of publicly traded companies that are generally considered to be Israeli companies.

FUND BASICS
Category International Equities
Fund Sponsor Van Eck Associates Corp
Website www.vaneck.com
Inception date Jun 25, 2013
Assets (mns) $108
Currency USD
Expense ratio 59 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 83
Wgt avg mkt cap (mns) $12,356
Large cap (>$10bn) 57.7%
Mid cap ($2-10bn) 29.3%
Small cap (<$2bn) 13.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BANK LEUMI LE-ISRAEL 8.3 %
CYBERARK SOFTWARE LTD. 7.6 %
TEVA PHARMACEUTICAL-SP ADR 7.6 %
BANK HAPOALIM BM 6.8 %
CHECK POINT SOFTWARE TECH 5.8 %
ELBIT SYSTEMS LTD 4.7 %
MIZRAHI TEFAHOT BANK LTD 3.2 %
ISRAEL DISCOUNT BANK-A 3.1 %
WIX.COM LTD 2.9 %
NICE SYSTEMS LTD-SPONS ADR 2.8 %
Total 52.7 %

TOP COUNTRY EXPOSURE
ISRAEL 84.5 %
UNITED STATES 10.5 %
BRITAIN 0.8 %
SINGAPORE 0.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.5% 36.1% 8.2% 6.7% 7.5%

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

Technical Indicators
Recent close $52.75
30d moving avg. $51.06
Annualized volatility 21.4%
Short interest (ETF) 0.7%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.9%
Bid/Ask (% of price) 0.51%
ADV underlying (mns) $1,612

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 523 potential alternatives to the VanEck Israel ETF ETF based on the alternatives' overlap in portfolio holdings with ISRA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ISRA Expense: 59 bp ALTAR Score™: 7.2%


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 68.7 58 1 7.9 +0.7
ITEQ BlueStar Israel Technology ETF 42.1 75 -16 1.6 -5.6
IZRL ARK Israel Innovative Technology ETF 20.7 49 10 1.2 -6.1
WCBR WisdomTree Cybersecurity Fund 12.9 45 14 1.8 -5.5
BUG Global X Cybersecurity ETF 12.3 51 8 2.4 -4.9
SPAM Themes Cybersecurity ETF 11.0 35 24 2.0 -5.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 10.4 60 -1 3.4 -3.8
IHAK iShares Cybersecurity & Tech ETF 10.4 47 12 4.1 -3.2
CIBR First Trust NASDAQ Cybersecurity ETF 9.6 60 -1 4.0 -3.2
ABLG Abacus FCF International Leaders ETF 8.1 59 0 6.8 -0.4
IMOM Alpha Architect International Quantitative Momentum ETF 7.9 49 10 3.2 -4.1
TOGA Tremblant Global ETF 7.4 69 -10 1.8 -5.5
XITK SPDR FactSet Innovative Technology ETF 7.4 45 14 -0.3 -7.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.9 65 -6 4.2 -3.1
FITE SPDR S&P Kensho Future Security ETF 6.1 45 14 1.6 -5.7
WCLD WisdomTree Cloud Computing Fund 6.0 45 14 1.6 -5.7
WFH Direxion Work From Home ETF 5.5 45 14 3.8 -3.4
RJMG FT Raymond James Multicap Growth Equity ETF 5.4 85 -26 2.0 -5.3
AVDV Avantis International Small Cap Value ETF 5.2 36 23 9.2 +2.0
DLS WisdomTree International SmallCap Dividend Fund 4.8 58 1 7.9 +0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.6 29 30 7.7 +0.4
PSI Invesco Semiconductors ETF 4.3 57 2 3.8 -3.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.3 20 39 4.5 -2.7
CSMD Congress SMid Growth ETF 4.3 69 -10 3.9 -3.4
AADR AdvisorShares Dorsey Wright ADR ETF 4.2 110 -51 4.7 -2.5
FDTX Fidelity Disruptive Technology ETF 4.0 50 9 2.7 -4.5
RODE Hartford Multifactor Diversified International ETF 4.0 29 30 11.4 +4.2
SAMM Strategas Macro Momentum ETF 3.6 66 -7 2.3 -5.0
DAT ProShares Big Data Refiners ETF 3.6 58 1 2.1 -5.1
TMAT Main Thematic Innovation ETF 3.5 164 -105 -1.5 -8.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.5 15 44 4.6 -2.6
DTEC ALPS Disruptive Technologies ETF 3.3 50 9 3.9 -3.3
FDEV Fidelity International Multifactor ETF 3.2 18 41 7.4 +0.1
DIM WisdomTree International MidCap Dividend Fund 3.1 58 1 7.4 +0.1
XDAT Franklin Exponential Data ETF 3.0 50 9 2.1 -5.2
BEEX BeeHive ETF 2.9 84 -25 4.2 -3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.9 75 -16 3.0 -4.3
FRNW Fidelity Clean Energy ETF 2.9 39 20 3.2 -4.1
CLOU Global X Cloud Computing ETF 2.9 68 -9 2.2 -5.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.9 32 27 6.0 -1.3
GWX SPDR S&P International Small Cap ETF 2.8 40 19 5.8 -1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 2.8 20 39 2.4 -4.8
TTAI FCF International Quality ETF 2.8 59 0 7.3 +0.0
AVDS Avantis International Small Cap Equity ETF 2.7 30 29 7.2 -0.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.6 56 3 0.3 -7.0
TRFM AAM Transformers ETF 2.6 49 10 1.3 -6.0
ICLN iShares Global Clean Energy ETF 2.5 41 18 5.0 -2.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.5 22 37 5.7 -1.5
RNRG Global X Renewable Energy Producers ETF 2.5 66 -7 1.4 -5.9
KONG Formidable Fortress ETF 2.5 89 -30 6.0 -1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.5 60 -1 6.1 -1.2
ROKT SPDR S&P Kensho Final Frontiers ETF 2.4 45 14 2.0 -5.2
RVER Trenchless Fund ETF 2.4 65 -6 4.3 -2.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.4 80 -21 4.9 -2.4
SCZ iShares MSCI EAFE Small-Cap ETF 2.4 40 19 6.8 -0.5
FNDC Schwab Fundamental International Small Co. Index ETF 2.4 39 20 5.6 -1.6
PBD Invesco Global Clean Energy ETF 2.3 75 -16 -0.3 -7.6
WLDR Affinity World Leaders Equity ETF 2.3 67 -8 7.4 +0.1
BUYZ Franklin Disruptive Commerce ETF 2.3 50 9 2.2 -5.1
ERTH Invesco MSCI Sustainable Future ETF 2.2 62 -3 3.6 -3.7
OGIG ALPS O'Shares Global Internet Giants ETF 2.2 48 11 1.5 -5.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -36 0.5 -6.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.1 9 50 9.1 +1.9
VALQ American Century U.S. Quality Value ETF 2.1 29 30 7.7 +0.4
IDLV Invesco S&P International Developed Low Volatility ETF 2.1 25 34 6.2 -1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.0 49 10 6.7 -0.6
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 14 7.8 +0.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.0 10 49 7.9 +0.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.0 43 16 6.1 -1.1
MEDI Harbor Health Care ETF 2.0 80 -21 -1.4 -8.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 11 8.2 +1.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 58 1 -2.2 -9.5
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -7 -3.6 -10.8
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 14 1.0 -6.3
IDMO Invesco S&P International Developed Momentum ETF 1.9 25 34 5.3 -2.0
PPH VanEck Pharmaceutical ETF 1.9 36 23 8.8 +1.5
RUNN Running Oak Efficient Growth ETF 1.9 58 1 4.9 -2.3
MAKX ProShares S&P Kensho Smart Factories ETF 1.8 58 1 -1.4 -8.6
THRO iShares U.S. Thematic Rotation Active ETF 1.8 90 -31 4.0 -3.3
CLOD Themes Cloud Computing ETF 1.8 35 24 3.1 -4.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.8 24 35 7.3 +0.1
FINX Global X FinTech ETF 1.8 68 -9 2.1 -5.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.8 79 -20 4.9 -2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 44 5.8 -1.4
ABLS Abacus FCF Small Cap Leaders ETF 1.8 59 0 6.2 -1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.8 80 -21 9.3 +2.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.7 80 -21 10.2 +2.9
FCLD Fidelity Cloud Computing ETF 1.7 39 20 3.2 -4.1
DWMF WisdomTree International Multifactor Fund 1.7 38 21 7.0 -0.2
NBDS Neuberger Berman Disrupters ETF 1.7 55 4 0.7 -6.6
UIVM VictoryShares International Value Momentum ETF 1.7 35 24 8.8 +1.6
FFOX FundX Future Fund Opportunities ETF 1.7 100 -41 4.2 -3.1
CGV Conductor Global Equity Value ETF 1.7 130 -71 8.0 +0.7
QTUM Defiance Quantum ETF 1.7 40 19 5.3 -2.0
PRAY FIS Christian Stock Fund 1.7 69 -10 5.1 -2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 14 2.6 -4.7
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -1 5.6 -1.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 47 8.0 +0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 1.6 12 47 5.5 -1.8
SDIV Global X Superdividend ETF 1.5 58 1 40.9 +33.7
ACES ALPS Clean Energy ETF 1.5 55 4 -3.5 -10.7
SIXG Defiance Connective Technologies ETF 1.5 30 29 3.5 -3.8
TRFK Pacer Data and Digital Revolution ETF 1.5 60 -1 2.9 -4.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 24 1.0 -6.2
IMTM iShares MSCI Intl Momentum Factor ETF 1.4 30 29 5.4 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 37 5.6 -1.7
TAN Invesco Solar ETF 1.4 67 -8 6.7 -0.6
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 32 8.8 +1.6
AVDE Avantis International Equity ETF 1.4 23 36 7.3 +0.0
SKYY First Trust Cloud Computing ETF 1.3 60 -1 2.7 -4.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 46 5.7 -1.5
GURU Global X Guru Index ETF 1.3 75 -16 2.9 -4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -6 2.0 -5.2
LVOL American Century Low Volatility ETF 1.3 29 30 4.9 -2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.3 39 20 7.8 +0.6
PID Invesco International Dividend Achievers ETF 1.3 53 6 5.5 -1.8
VIDI Vident International Equity Strategy ETF 1.3 61 -2 10.6 +3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 20 6.6 -0.6
IVLU iShares MSCI Intl Value Factor ETF 1.2 30 29 10.2 +3.0
WWJD Inspire International ETF 1.2 80 -21 7.2 -0.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 50 4.2 -3.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.2 30 29 6.9 -0.3
EBIZ Global X E-Commerce ETF 1.2 50 9 3.7 -3.6
ONLN ProShares Online Retail ETF 1.2 58 1 1.8 -5.4
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 -11 1.1 -6.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.2 95 -36 11.4 +4.1
FXL First Trust Technology AlphaDEX Fund 1.2 61 -2 5.3 -2.0
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 39 6.8 -0.5
QINT American Century Quality Diversified International ETF 1.2 39 20 7.2 -0.0
AVIV Avantis International Large Cap Value ETF 1.2 25 34 8.5 +1.2
IFGL iShares International Developed Real Estate ETF 1.1 48 11 6.9 -0.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 34 7.6 +0.4
AVSD Avantis Responsible International Equity ETF 1.1 23 36 5.6 -1.7
LOWV AB US Low Volatility Equity ETF 1.1 48 11 5.1 -2.1
SCHC Schwab International Small-Cap Equity ETF 1.1 11 48 6.5 -0.8
IEFA iShares Core MSCI EAFE ETF 1.1 7 52 6.9 -0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 44 6.6 -0.6
EWUS iShares MSCI United Kingdom Small Cap ETF 1.1 59 0 7.5 +0.3
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -21 16.7 +9.5
BKIE BNY Mellon International Equity ETF 1.1 4 55 7.0 -0.3
NXTG First Trust Indxx NextG ETF 1.1 70 -11 5.2 -2.1
SMOG VanEck Low Carbon Energy ETF 1.1 61 -2 1.7 -5.5
ARKF ARK Fintech Innovation ETF 1.0 75 -16 -0.4 -7.7
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 55 6.9 -0.4
EFV iShares MSCI EAFE Value ETF 1.0 34 25 9.0 +1.8
FBCV Fidelity Blue Chip Value ETF 1.0 59 0 7.4 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 55 5.9 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 34 5.9 -1.4
INEQ Columbia International Equity Income ETF 1.0 45 14 8.0 +0.7
PFI Invesco Dorsey Wright Financial Momentum ETF 1.0 60 -1 6.6 -0.7
KIE SPDR S&P Insurance ETF 1.0 35 24 7.0 -0.3
TPIF Timothy Plan International ETF 1.0 62 -3 6.2 -1.1
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 10 7.3 +0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -12 0.4 -6.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 24 6.6 -0.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -20 8.8 +1.6
FAN First Trust Global Wind Energy ETF 1.0 60 -1 4.6 -2.7
PSC Principal U.S. Small-Cap ETF 1.0 38 21 6.8 -0.5
IBOT Vaneck Robotics ETF 1.0 47 12 4.3 -3.0
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 49 1.4 -5.8
DFIV Dimensional International Value ETF 1.0 27 32 9.5 +2.2
IWO iShares Russell 2000 Growth ETF 1.0 24 35 1.3 -5.9
MGMT Ballast Small/Mid Cap ETF 1.0 110 -51 8.3 +1.0
IQLT iShares MSCI Intl Quality Factor ETF 0.9 30 29 6.2 -1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -11 4.8 -2.5
FDLO Fidelity Low Volatility Factor ETF 0.9 15 44 5.3 -1.9
LST Leuthold Select Industries ETF 0.9 91 -32 5.0 -2.3
BLES Inspire Global Hope ETF 0.9 61 -2 6.7 -0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 34 7.0 -0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 23 6.5 -0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 19 3.7 -3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -11 2.8 -4.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 56 6.9 -0.3
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 -9 3.6 -3.6
DIHP Dimensional International High Profitability ETF 0.9 29 30 7.1 -0.2
DTAN Sparkline International Intangible Value ETF 0.9 55 4 8.5 +1.3
IBUY Amplify Online Retail ETF 0.9 65 -6 0.8 -6.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 24 9.4 +2.1
DFIC Dimensional International Core Equity 2 ETF 0.9 23 36 7.3 +0.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -1 3.9 -3.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.9 20 39 6.7 -0.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.9 12 47 5.8 -1.4
EFA iShares MSCI EAFE ETF 0.8 35 24 6.6 -0.6
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -1 0.4 -6.8
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 14 6.1 -1.2
NUSC Nuveen ESG Small-Cap ETF 0.8 31 28 5.3 -1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 8 51 6.0 -1.3
DTH WisdomTree International High Dividend Fund 0.8 58 1 8.3 +1.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.8 20 39 6.3 -1.0
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 30 4.7 -2.6
OSCV Opus Small Cap Value ETF 0.8 79 -20 6.5 -0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -11 7.5 +0.2
CIL VictoryShares International Volatility Wtd ETF 0.8 45 14 6.6 -0.7
GINN Goldman Sachs Innovate Equity ETF 0.8 52 7 3.6 -3.7
XSW SPDR S&P Software & Services ETF 0.8 35 24 2.2 -5.1
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -6 19.9 +12.6
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 4 11.8 +4.6
VBK Vanguard Small-Cap Growth ETF 0.8 7 52 1.9 -5.3
WISE Themes Generative Artificial Intelligence ETF 0.8 35 24 0.4 -6.8
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 0 6.8 -0.4
DFAI Dimensional International Core Equity Market ETF 0.8 18 41 7.0 -0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 47 7.4 +0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 39 6.4 -0.9
ZAP Global X U.S. Electrification ETF 0.8 50 9 4.1 -3.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 53 2.9 -4.4
FVAL Fidelity Value Factor ETF 0.8 15 44 6.8 -0.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.8 58 1 7.9 +0.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 39 -4.0 -11.3
RSSL Global X Russell 2000 ETF 0.8 8 51 4.3 -2.9
IQSI IQ Candriam International Equity ETF 0.8 15 44 6.6 -0.7
AIVI WisdomTree International AI Enhanced Value Fund 0.8 58 1 7.0 -0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 10 11.2 +4.0
FESM Fidelity Enhanced Small Cap ETF 0.8 28 31 7.2 -0.1
MOO VanEck Agribusiness ETF 0.7 53 6 10.5 +3.2
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 52 7.7 +0.5
DXIV Dimensional International Vector Equity ETF 0.7 34 25 7.7 +0.5
TMFG Motley Fool Global Opportunities ETF 0.7 85 -26 3.9 -3.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -1 3.7 -3.6
IWM iShares Russell 2000 ETF 0.7 19 40 4.3 -3.0
VTWO Vanguard Russell 2000 ETF 0.7 7 52 4.3 -2.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 39 7.0 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 20 8.3 +1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 20 5.3 -2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 41 7.8 +0.6
EFG iShares MSCI EAFE Growth ETF 0.7 36 23 4.3 -2.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 39 6.2 -1.1
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 35 6.3 -1.0
KNCT Invesco Next Gen Connectivity ETF 0.7 40 19 4.7 -2.6
VYMI Vanguard International High Dividend Yield ETF 0.6 17 42 9.4 +2.2
STXM Strive Mid-Cap ETF 0.6 18 41 6.1 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 29 7.7 +0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 47 5.9 -1.3
LRGF iShares U.S. Equity Factor ETF 0.6 8 51 5.4 -1.9
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 29 7.5 +0.3
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 36 8.0 +0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -1 5.4 -1.9
STXK Strive Small-Cap ETF 0.6 18 41 5.9 -1.4
RW Rainwater Equity ETF 0.6 125 -66 2.9 -4.3
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -17 5.1 -2.2
BOAT SonicShares Global Shipping ETF 0.6 69 -10 25.9 +18.7
ABLD Abacus FCF Real Assets Leaders ETF 0.6 69 -10 6.7 -0.5
FENI Fidelity Enhanced International ETF 0.6 28 31 6.5 -0.8
JHMD John Hancock Multifactor Developed International ETF 0.6 39 20 7.5 +0.2
VEA Vanguard FTSE Developed Markets ETF 0.6 3 56 7.1 -0.2
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -30 4.8 -2.4
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 30 6.6 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 18 7.4 +0.1
XT iShares Exponential Technologies ETF 0.6 46 13 4.8 -2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 44 8.9 +1.6
ISMD Inspire Small/Mid Cap ETF 0.6 54 5 5.5 -1.7
IPAV Global X Infrastructure Development ex-U.S. ETF 0.5 55 4 7.6 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 25 7.6 +0.3
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -16 7.5 +0.3
DFAS Dimensional U.S. Small Cap ETF 0.5 26 33 6.4 -0.9
FPXI First Trust International Equity Opportunities ETF 0.5 70 -11 4.2 -3.1
SCHF Schwab International Equity ETF 0.5 6 53 7.2 -0.1
SCHA Schwab U.S. Small-Cap ETF 0.5 4 55 5.9 -1.4
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 29 7.3 +0.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 20 -1.3 -8.5
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -11 7.6 +0.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 24 7.3 +0.0
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 34 5.3 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 22 6.0 -1.3
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 17 6.6 -0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 42 5.7 -1.6
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 24 4.7 -2.5
QDF FlexShares Quality Dividend Index Fund 0.5 37 22 6.1 -1.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -1 9.3 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 39 5.5 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 38 3.6 -3.6
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 20 5.6 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 20 5.8 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -5 2.2 -5.1
DWM WisdomTree International Equity Fund 0.5 48 11 7.3 +0.0
TMFX Motley Fool Next Index ETF 0.5 50 9 2.6 -4.7
VSGX Vanguard ESG International Stock ETF 0.5 10 49 7.5 +0.3
IWN iShares Russell 2000 Value ETF 0.5 24 35 7.3 +0.0
VTWV Vanguard Russell 2000 Value ETF 0.5 10 49 7.3 +0.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -1 2.0 -5.2
ISCB iShares Morningstar Small-Cap ETF 0.5 4 55 6.2 -1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 25 6.0 -1.2
CTEC Global X CleanTech ETF 0.4 50 9 -0.1 -7.3
PSCT Invesco S&P SmallCap Information Technology ETF 0.4 29 30 5.0 -2.2
IBAT iShares Energy Storage & Materials ETF 0.4 47 12 3.5 -3.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.4 45 14 0.4 -6.9
HLGE Hartford Longevity Economy ETF 0.4 44 15 -0.4 -7.6
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 7 6.8 -0.4
PSCF Invesco S&P SmallCap Financials ETF 0.4 29 30 9.2 +2.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -2 5.9 -1.4
CVAR Cultivar ETF 0.4 87 -28 6.8 -0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 19 7.4 +0.1
VXUS Vanguard Total International Stock ETF 0.4 5 54 7.7 +0.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 -6 6.3 -0.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 50 7.9 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 21 4.5 -2.8
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 30 7.2 -0.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 24 7.7 +0.5
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 51 5.3 -2.0
GVLU Gotham 1000 Value ETF 0.4 50 9 8.9 +1.7
GLOF iShares Global Equity Factor ETF 0.4 20 39 6.3 -0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 14 8.7 +1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 29 8.3 +1.0
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 44 7.0 -0.2
SFYX SoFi Next 500 ETF 0.4 0 59 5.7 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -1 7.3 +0.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 55 7.9 +0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -24 9.2 +2.0
RFEU First Trust Riverfront Dynamic Europe ETF 0.4 83 -24 10.6 +3.3
APIE ActivePassive International Equity ETF 0.4 45 14 7.4 +0.1
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 42 7.1 -0.2
VPU Vanguard Utilities ETF 0.4 9 50 5.3 -1.9
ETHO Etho Climate Leadership U.S. ETF 0.4 47 12 5.3 -1.9
FFND Future Fund Active ETF 0.4 100 -41 4.2 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 50 5.6 -1.6
PNQI Invesco NASDAQ Internet ETF 0.3 60 -1 3.2 -4.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 39 6.3 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 29 5.9 -1.3
VB Vanguard Small-Cap ETF 0.3 5 54 6.1 -1.1
IAK iShares U.S. Insurance ETF 0.3 40 19 7.1 -0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 47 8.0 +0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 9 5.3 -2.0
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 17 7.2 -0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 39 7.7 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 35 8.1 +0.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 39 9.5 +2.3
IPKW Invesco International BuyBack Achievers ETF 0.3 55 4 12.3 +5.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 41 5.5 -1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 39 7.0 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 49 5.6 -1.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 44 5.5 -1.7
OCEN IQ Clean Oceans ETF 0.3 45 14 6.0 -1.2
DFIS Dimensional International Small Cap ETF 0.3 39 20 7.2 -0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 1 7.1 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 44 7.9 +0.6
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 51 3.9 -3.4
FLRG Fidelity U.S. Multifactor ETF 0.3 15 44 6.9 -0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 30 8.2 +1.0
RCGE RockCreek Global Equality ETF 0.3 95 -36 6.6 -0.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 47 7.4 +0.1
KNO AXS Knowledge Leaders ETF 0.3 78 -19 6.0 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 17 6.4 -0.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 17 7.2 -0.1
INTF iShares International Equity Factor ETF 0.3 15 44 7.5 +0.2
VXF Vanguard Extended Market ETF 0.3 5 54 4.6 -2.6
ITAN Sparkline Intangible Value ETF 0.3 50 9 6.5 -0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 1 4.6 -2.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -21 5.8 -1.4
IJR iShares Core S&P Small Cap ETF 0.3 6 53 7.6 +0.4
VT Vanguard Total World Stock ETF 0.3 6 53 5.8 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 50 5.1 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 41 7.7 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 46 2.9 -4.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -9 2.6 -4.7
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 20 8.8 +1.5
HEAL Global X HealthTech ETF 0.2 50 9 -0.6 -7.8
BMED Future Health ETF 0.2 85 -26 0.5 -6.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -9 2.4 -4.8
XHE SPDR S&P Health Care Equipment ETF 0.2 35 24 3.7 -3.6
LFSC F/m Emerald Life Sciences Innovation ETF 0.2 79 -20 0.0 -7.2
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 47 8.0 +0.8
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 34 5.6 -1.7
VFMF Vanguard U.S. Multifactor ETF 0.2 18 41 7.9 +0.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 52 7.6 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 34 9.4 +2.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 56 7.6 +0.4
FILL iShares MSCI Global Energy Producers ETF 0.2 39 20 11.5 +4.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 20 10.6 +3.4
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 9 6.9 -0.3
SOCL Global X Social Media ETF 0.2 65 -6 8.4 +1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 29 7.7 +0.5
TOK iShares MSCI Kokusai ETF 0.2 26 33 5.0 -2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 24 4.1 -3.2
VGT Vanguard Information Technology ETF 0.2 9 50 3.8 -3.4
DEW WisdomTree Global High Dividend Fund 0.2 58 1 8.3 +1.1
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 12 8.8 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 47 5.9 -1.4
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 34 9.7 +2.4
AGNG Global X Aging Population ETF 0.2 50 9 4.9 -2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 41 8.7 +1.5
URTH iShares MSCI World ETF 0.2 24 35 5.0 -2.2
FCPI Fidelity Stocks for Inflation ETF 0.2 15 44 7.5 +0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 12 8.9 +1.7
EES WisdomTree U.S. SmallCap Fund 0.2 38 21 8.7 +1.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 0 2.8 -4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 39 5.6 -1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 49 8.9 +1.6
DFLV Dimensional US Large Cap Value ETF 0.2 22 37 7.8 +0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 44 8.7 +1.5
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 18 2.6 -4.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 47 7.1 -0.2
CGGO Capital Group Global Growth Equity ETF 0.2 47 12 4.6 -2.6
ACWI iShares MSCI ACWI ETF 0.2 32 27 5.5 -1.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 50 4.6 -2.6
IBB iShares Biotechnology ETF 0.2 45 14 0.5 -6.8
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 41 9.7 +2.5
DXUV Dimensional US Vector Equity ETF 0.2 28 31 6.2 -1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -21 7.9 +0.6
IJH iShares Core S&P Mid-Cap ETF 0.2 5 54 7.3 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 35 7.1 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 44 7.2 0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 52 7.4 +0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 49 9.7 +2.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 44 9.7 +2.5
EZM WisdomTree U.S. MidCap Fund 0.2 38 21 9.0 +1.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 56 7.3 +0.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 18 6.0 -1.3
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -36 3.4 -3.9
PRNT 3D Printing ETF 0.2 66 -7 1.3 -6.0
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 53 9.3 +2.0
IFRA iShares U.S. Infrastructure ETF 0.2 30 29 6.6 -0.7
CCMG CCM Global Equity ETF 0.2 34 25 8.3 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 42 5.9 -1.4
DFSV Dimensional US Small Cap Value ETF 0.2 31 28 10.0 +2.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 1 6.9 -0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 20 9.6 +2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 44 5.9 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 49 6.0 -1.2
XHS SPDR S&P Health Care Services ETF 0.1 35 24 3.2 -4.1
IHI iShares U.S. Medical Devices ETF 0.1 40 19 4.1 -3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 52 6.0 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 29 6.5 -0.7
SMMD iShares Russell 2500 ETF 0.1 15 44 6.1 -1.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 40 0.4 -6.8
DISV Dimensional International Small Cap Value ETF 0.1 42 17 8.8 +1.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 41 6.9 -0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 44 7.8 +0.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 31 9.2 +2.0
FMET Fidelity Metaverse ETF 0.1 39 20 4.5 -2.7
DFNV Donoghue Forlines Innovation ETF 0.1 69 -10 4.5 -2.7
HERO Global X Video Games & Esports ETF 0.1 50 9 3.7 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 42 5.5 -1.8
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 21 8.9 +1.6
DFUV Dimensional US Marketwide Value ETF 0.1 22 37 7.5 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 34 8.2 +1.0
HDUS Hartford Disciplined US Equity ETF 0.1 19 40 5.6 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 44 5.3 -2.0
SHPP Pacer Industrials and Logistics ETF 0.1 60 -1 8.6 +1.4
IHF iShares U.S. Healthcare Providers ETF 0.1 40 19 8.4 +1.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 46 10.9 +3.6
IWS iShares Russell Mid-Cap Value ETF 0.1 23 36 6.8 -0.5
DCOR Dimensional US Core Equity 1 ETF 0.1 14 45 5.3 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 47 5.1 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 41 5.3 -2.0
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 44 5.9 -1.3
QGRO American Century U.S. Quality Growth ETF 0.1 29 30 3.5 -3.7
IWR iShares Russell Midcap ETF 0.1 19 40 5.8 -1.5
IUS Invesco RAFI Strategic US ETF 0.1 19 40 6.8 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 30 6.4 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 20 6.7 -0.5
HKND Humankind US Stock ETF 0.1 11 48 7.1 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 34 5.6 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 40 6.3 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 30 7.0 -0.2
PTL Inspire 500 ETF 0.1 9 50 5.1 -2.1
EBI Longview Advantage ETF 0.1 35 24 6.5 -0.8
IYW iShares U.S. Technology ETF 0.1 40 19 3.8 -3.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 24 7.2 -0.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 30 5.3 -1.9
STXV Strive 1000 Value ETF 0.1 18 41 8.0 +0.8
AVUQ Avantis U.S. Quality ETF 0.1 15 44 4.3 -2.9
CGGR Capital Group Growth ETF 0.1 39 20 3.1 -4.2
AVUS Avantis U.S. Equity ETF 0.1 15 44 5.7 -1.6
VFH Vanguard Financials ETF 0.1 9 50 6.4 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 39 6.8 -0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 24 5.1 -2.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 24 4.8 -2.5
STXG Strive 1000 Growth ETF 0.1 18 41 3.8 -3.5
DFAU Dimensional US Core Equity Market ETF 0.1 12 47 5.0 -2.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 53 7.0 -0.3
IGM iShares Expanded Tech Sector ETF 0.1 41 18 3.8 -3.5
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 0 4.3 -2.9
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 36 5.7 -1.5
FNCL Fidelity MSCI Financials Index ETF 0.1 8 51 6.3 -0.9
IWV iShares Russell 3000 ETF 0.0 20 39 4.7 -2.6
VTHR Vanguard Russell 3000 ETF 0.0 7 52 4.8 -2.4
VIG Vanguard Dividend Appreciation ETF 0.0 5 54 5.5 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 34 7.2 -0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0 59 0 10.7 +3.4
STRV Strive 500 ETF 0.0 5 54 4.7 -2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 50 4.8 -2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 47 6.5 -0.7
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 51 4.3 -3.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 34 7.1 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 20 9.3 +2.1
IEUR iShares Core MSCI Europe ETF 0.0 11 48 7.4 +0.1
VTI Vanguard Total Stock Market ETF 0.0 3 56 4.8 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 30 4.5 -2.8
VOX Vanguard Communication Services ETF 0.0 9 50 4.4 -2.9
DFUS Dimensional U.S. Equity ETF 0.0 9 50 4.7 -2.5
RVRB Reverb ETF 0.0 30 29 4.5 -2.8
SPEU SPDR Portfolio Europe ETF 0.0 7 52 7.4 +0.1
VGK Vanguard FTSE Europe ETF 0.0 6 53 7.5 +0.2
IWD iShares Russell 1000 Value ETF 0.0 19 40 6.4 -0.8
VONV Vanguard Russell 1000 Value ETF 0.0 7 52 6.5 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 56 4.8 -2.4
SCHB Schwab U.S. Broad Market ETF 0.0 3 56 4.9 -2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 17 7.0 -0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 44 4.8 -2.4
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 51 6.4 -0.8
VHT Vanguard Health Care ETF 0.0 9 50 6.2 -1.1
SCHK Schwab 1000 Index ETF 0.0 5 54 4.9 -2.3
IYY iShares Dow Jones U.S. ETF 0.0 20 39 4.7 -2.5
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 47 7.4 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 59 4.8 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 52 4.7 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 4.8 -2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 49 5.1 -2.2
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 34 7.3 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 41 6.7 -0.6
DSI iShares MSCI KLD 400 Social ETF 0.0 25 34 4.8 -2.5
IWB iShares Russell 1000 ETF 0.0 15 44 4.8 -2.5
VONE Vanguard Russell 1000 ETF 0.0 7 52 4.8 -2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 47 4.5 -2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 56 5.1 -2.2
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -26 4.1 -3.1
IUSV iShares Core S&P US Value ETF 0.0 4 55 6.5 -0.8
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 46 6.4 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 41 5.1 -2.1
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 55 4.1 -3.2
VBR Vanguard Small Cap Value ETF 0.0 7 52 9.1 +1.9
HAP VanEck Natural Resources ETF 0.0 50 9 9.3 +2.0
RECS Columbia Research Enhanced Core ETF 0.0 15 44 5.6 -1.6
REVS Columbia Research Enhanced Value ETF 0.0 19 40 7.6 +0.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.0 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.63
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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