VanEck Israel ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.8x P/Sales
ratio		 3.3x
P/BV
ratio		 2.5x 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) $159
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 10.9 %
BANK LEUMI LE-ISRAEL 8.3 %
BANK HAPOALIM BM 7.2 %
ELBIT SYSTEMS LTD 6.6 %
TOWER SEMICONDUCTOR LTD 4.8 %
PHOENIX HOLDINGS LTD/THE 3.5 %
CHECK POINT SOFTWARE TECH 3.1 %
ISRAEL DISCOUNT BANK-A 2.9 %
MIZRAHI TEFAHOT BANK LTD 2.8 %
JFROG LTD. 2.6 %
Total 52.7 %

TOP COUNTRY EXPOSURE
ISRAEL 85.4 %
UNITED STATES 12.3 %
BRITAIN 0.6 %
SINGAPORE 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.5% 50.2% 10.1% 11.4% 9.6%

Market Correlations
versus... Beta R-squared
S&P500 1.13 42%
MSCI EAFE 0.68 24%
MSCI Emg. Mkts. 0.52 25%

Technical Indicators
Recent close $66.98
30d moving avg. $68.09
Annualized volatility 19.7%
Short interest (ETF) 0.3%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.3%
Bid/Ask (% of price) 0.54%
ADV underlying (mns) $1,612

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 532 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™: 5.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ISRA
Ticker Fund
Name		 Overlap1
vs ISRA
(%)		 Expense
ratio
(bp)		 Savings
vs ISRA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ISRA
(%)
ITEQ BlueStar Israel Technology ETF 33.3 75 -16 1.0 -4.7
IZRL ARK Israel Innovative Technology ETF 17.5 49 10 1.3 -4.4
IMOM Alpha Architect International Quantitative Momentum ETF 8.0 49 10 4.1 -1.6
PSI Invesco Semiconductors ETF 6.4 57 2 1.2 -4.5
CIBR First Trust NASDAQ Cybersecurity ETF 5.7 60 -1 3.6 -2.1
BUG Global X Cybersecurity ETF 5.5 51 8 2.6 -3.1
SPAM Themes Cybersecurity ETF 5.5 35 24 2.1 -3.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.3 60 -1 2.7 -3.0
MAKX ProShares S&P Kensho Smart Factories ETF 4.9 58 1 1.0 -4.7
FRNW Fidelity Clean Energy ETF 4.7 39 20 1.8 -3.9
AVDV Avantis International Small Cap Value ETF 4.6 36 23 7.7 +2.0
RNRG Global X Renewable Energy Producers ETF 4.5 66 -7 4.3 -1.4
WCLD WisdomTree Cloud Computing Fund 4.2 45 14 1.5 -4.2
WCBR WisdomTree Cybersecurity Fund 4.0 45 14 2.3 -3.4
XITK State Street SPDR FactSet Innovative Technology ETF 3.9 45 14 0.1 -5.6
FITE State Street SPDR S&P Kensho Future Security ETF 3.7 45 14 1.0 -4.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.7 20 39 0.8 -4.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.7 80 -21 3.4 -2.3
IHAK iShares Cybersecurity & Tech ETF 3.5 47 12 3.6 -2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.3 29 30 6.9 +1.2
TAN Invesco Solar ETF 3.3 67 -8 3.9 -1.8
AVDS Avantis International Small Cap Equity ETF 3.3 30 29 6.0 +0.3
IDMO Invesco S&P International Developed Momentum ETF 3.3 25 34 5.1 -0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 3.2 35 24 0.9 -4.8
PPH VanEck Pharmaceutical ETF 3.2 36 23 6.9 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.1 95 -36 -0.6 -6.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.1 32 27 5.3 -0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.0 22 37 5.7 -0.0
PBD Invesco Global Clean Energy ETF 3.0 75 -16 0.2 -5.5
DTEC ALPS Disruptive Technologies ETF 3.0 50 9 3.7 -2.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.0 80 -21 6.4 +0.7
BAI iShares AI Innovation and Tech Active ETF 2.9 55 4 0.8 -4.9
SCZ iShares MSCI EAFE Small-Cap ETF 2.9 40 19 6.0 +0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -6 1.4 -4.3
TTAI FCF International Quality ETF 2.8 59 0 6.8 +1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.8 24 35 6.8 +1.1
DLS WisdomTree International SmallCap Dividend Fund 2.8 58 1 7.3 +1.6
AADR AdvisorShares Dorsey Wright ADR ETF 2.7 110 -51 3.0 -2.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.6 58 1 -1.7 -7.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.6 45 14 -0.1 -5.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.6 45 14 0.7 -5.0
FDEV Fidelity International Multifactor ETF 2.6 18 41 7.2 +1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 39 4.6 -1.2
DIM WisdomTree International MidCap Dividend Fund 2.6 58 1 6.2 +0.5
PBW Invesco WilderHill Clean Energy ETF 2.6 66 -7 -2.7 -8.4
FAN First Trust Global Wind Energy ETF 2.6 60 -1 2.8 -2.9
ALIL Argent Focused Small Cap ETF 2.5 74 -15 5.4 -0.3
ICLN iShares Global Clean Energy ETF 2.5 41 18 1.7 -4.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.4 59 0 2.2 -3.5
NBDS Neuberger Berman Disrupters ETF 2.3 55 4 0.7 -5.0
RWX SPDR Dow Jones International Real Estate ETF 2.3 59 0 7.0 +1.3
ERTH Invesco MSCI Sustainable Future ETF 2.3 62 -3 3.0 -2.7
FCLD Fidelity Cloud Computing ETF 2.3 39 20 3.0 -2.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.1 10 49 8.4 +2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.1 49 10 5.9 +0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.1 9 50 7.6 +1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 44 3.8 -1.9
JHID John Hancock International High Dividend ETF 2.1 46 13 7.7 +2.0
TIIV AAM Todd International Intrinsic Value ETF 2.1 54 5 9.5 +3.8
FNDC Schwab Fundamental International Small Co. Index ETF 2.0 39 20 6.7 +1.0
HRTS Tema Heart & Health ETF 2.0 75 -16 2.9 -2.8
DWMF WisdomTree International Multifactor Fund 2.0 38 21 6.7 +1.0
TAX Cambria Tax Aware ETF 1.9 49 10 4.0 -1.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 47 8.4 +2.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.9 60 -1 4.4 -1.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.9 79 -20 3.6 -2.1
ACES ALPS Clean Energy ETF 1.9 55 4 -2.5 -8.2
TOGA Tremblant Global ETF 1.8 69 -10 -0.2 -5.9
FINX Global X FinTech ETF 1.7 68 -9 3.1 -2.6
IQLT iShares MSCI Intl Quality Factor ETF 1.6 30 29 5.3 -0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.6 30 29 6.1 +0.4
QTUM Defiance Quantum ETF 1.5 40 19 3.3 -2.4
VIDI Vident International Equity Strategy ETF 1.5 61 -2 7.9 +2.2
AVDE Avantis International Equity ETF 1.5 23 36 6.2 +0.5
TRFM AAM Transformers ETF 1.5 49 10 0.9 -4.8
IFGL iShares International Developed Real Estate ETF 1.5 48 11 7.2 +1.5
QINT American Century Quality Diversified International ETF 1.5 39 20 6.5 +0.8
FXL First Trust Technology AlphaDEX Fund 1.5 61 -2 4.8 -0.9
RUNN Running Oak Efficient Growth ETF 1.5 58 1 4.9 -0.8
PID Invesco International Dividend Achievers ETF 1.5 53 6 4.0 -1.7
RW Rainwater Equity ETF 1.4 125 -66 3.0 -2.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 11 7.9 +2.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.4 58 1 5.2 -0.5
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 32 8.0 +2.3
IQDG WisdomTree International Quality Dividend Growth Fund 1.4 42 17 5.6 -0.1
DBSC Deepwater Beachfront Small Cap ETF 1.4 85 -26 1.1 -4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.4 39 20 6.1 +0.4
HYP Golden Eagle Dynamic Hypergrowth ETF 1.4 85 -26 -0.8 -6.5
FENI Fidelity Enhanced International ETF 1.3 28 31 5.7 -0.0
INEQ Columbia International Equity Income ETF 1.3 45 14 7.7 +2.0
VALQ American Century U.S. Quality Value ETF 1.3 29 30 7.0 +1.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.3 69 -10 -0.8 -6.5
LIVR Intelligent Livermore ETF 1.3 69 -10 3.0 -2.7
AVSD Avantis Responsible International Equity ETF 1.3 23 36 5.9 +0.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.3 95 -36 9.7 +4.0
WSML iShares MSCI World Small-Cap ETF 1.3 15 44 5.2 -0.5
IMTM iShares MSCI Intl Momentum Factor ETF 1.3 30 29 4.5 -1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -1 5.0 -0.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 34 6.7 +1.0
AIVI WisdomTree International AI Enhanced Value Fund 1.3 58 1 6.2 +0.5
SDIV Global X Superdividend ETF 1.3 58 1 13.6 +7.9
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 37 5.0 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -11 2.0 -3.8
SIXG Defiance Connective Technologies ETF 1.2 30 29 2.5 -3.2
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 39 5.7 +0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 34 5.4 -0.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 20 8.0 +2.3
BMED Future Health ETF 1.2 85 -26 1.3 -4.5
IVLU iShares MSCI Intl Value Factor ETF 1.2 30 29 7.9 +2.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 14 7.1 +1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 1.2 12 47 4.8 -0.9
IEFA iShares Core MSCI EAFE ETF 1.2 7 52 5.9 +0.2
DIHP Dimensional International High Profitability ETF 1.2 29 30 5.6 -0.1
GWX SPDR S&P International Small Cap ETF 1.2 40 19 5.7 0.0
UIVM VictoryShares International Value Momentum ETF 1.2 35 24 8.0 +2.3
SMOG VanEck Low Carbon Energy ETF 1.2 61 -2 1.2 -4.5
AVIV Avantis International Large Cap Value ETF 1.1 25 34 6.9 +1.2
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -13 5.8 +0.1
EWUS iShares MSCI United Kingdom Small Cap ETF 1.1 59 0 7.2 +1.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -20 7.3 +1.6
BINV Brandes International ETF 1.1 70 -11 8.4 +2.7
DFIC Dimensional International Core Equity 2 ETF 1.1 23 36 6.1 +0.4
BKIE BNY Mellon International Equity ETF 1.1 4 55 5.9 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 39 5.5 -0.3
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 4 10.6 +4.9
EFV iShares MSCI EAFE Value ETF 1.1 34 25 7.4 +1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 0 8.9 +3.2
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 55 5.9 +0.2
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 12 7.3 +1.6
ONLN ProShares Online Retail ETF 1.0 58 1 1.4 -4.3
FDTX Fidelity Disruptive Technology ETF 1.0 50 9 1.5 -4.2
ARKF ARK Fintech Innovation ETF 1.0 75 -16 0.3 -5.4
EBIZ Global X E-Commerce ETF 1.0 50 9 4.9 -0.8
LOUP Innovator Deepwater Frontier Tech ETF 1.0 70 -11 0.8 -4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 20 6.9 +1.2
DFAI Dimensional International Core Equity Market ETF 1.0 18 41 5.9 +0.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 -11 10.5 +4.8
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -31 3.0 -2.7
FDLO Fidelity Low Volatility Factor ETF 1.0 15 44 4.8 -0.9
DTAN Sparkline International Intangible Value ETF 1.0 55 4 7.1 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 44 4.8 -0.9
XDAT Franklin Exponential Data ETF 1.0 50 9 1.2 -4.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 36 23 5.2 -0.5
DXIV Dimensional International Vector Equity ETF 1.0 34 25 6.5 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 35 5.6 -0.2
FFOX FundX Future Fund Opportunities ETF 0.9 100 -41 2.4 -3.3
SCHC Schwab International Small-Cap Equity ETF 0.9 11 48 6.5 +0.8
FPXI First Trust International Equity Opportunities ETF 0.9 70 -11 3.5 -2.2
DFIV Dimensional International Value ETF 0.9 27 32 7.7 +2.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 34 6.3 +0.6
TMAT Main Thematic Innovation ETF 0.9 164 -105 -1.9 -7.6
XSW State Street SPDR S&P Software & Services ETF 0.9 35 24 2.8 -2.9
DVGR DAC 3D Dividend Growth ETF 0.9 65 -6 4.7 -1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 14 1.7 -4.0
KIE State Street SPDR S&P Insurance ETF 0.9 35 24 6.7 +1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.9 35 24 5.6 -0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 24 6.1 +0.4
FRGN Horizon International Equity ETF 0.9 75 -16 7.5 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 56 5.7 -0.0
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -26 2.1 -3.6
BOAT SonicShares Global Shipping ETF 0.9 69 -10 20.6 +14.9
ZIG Acquirers Fund 0.9 84 -25 20.2 +14.5
WWJD Inspire International ETF 0.9 80 -21 6.2 +0.5
ZAP Global X U.S. Electrification ETF 0.8 50 9 3.4 -2.3
EFA iShares MSCI EAFE ETF 0.8 35 24 5.6 -0.1
HEFA iShares Currency Hedged MSCI EAFE ETF 0.8 35 24 5.6 -0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 47 5.2 -0.5
IBUY Amplify Online Retail ETF 0.8 65 -6 2.3 -3.4
CIL VictoryShares International Volatility Wtd ETF 0.8 45 14 5.8 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 34 6.1 +0.4
VBK Vanguard Small-Cap Growth ETF 0.8 7 52 1.2 -4.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.8 20 39 5.5 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 53 2.7 -3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 55 5.1 -0.6
TPIF Timothy Plan International ETF 0.8 62 -3 5.5 -0.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -1 3.3 -2.4
IQSI IQ Candriam International Equity ETF 0.8 15 44 5.4 -0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 28 5.4 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -11 6.6 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 29 6.2 +0.5
POWR iShares U.S. Power Infrastructure ETF 0.8 40 19 3.9 -1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 41 6.2 +0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 39 -3.5 -9.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 44 6.3 +0.6
PSC Principal U.S. Small-Cap ETF 0.8 38 21 3.5 -2.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 39 5.6 -0.1
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -30 4.2 -1.5
IPAV Global X Infrastructure Development ex-U.S. ETF 0.7 55 4 5.6 -0.1
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -1 0.2 -5.5
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 52 6.4 +0.7
CLOU Global X Cloud Computing ETF 0.7 68 -9 2.6 -3.1
DTH WisdomTree International High Dividend Fund 0.7 58 1 7.2 +1.5
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 17 5.8 +0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 50 3.6 -2.1
SOXX iShares Semiconductor ETF 0.7 35 24 1.7 -4.0
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 30 2.8 -2.9
CTEC Global X CleanTech ETF 0.7 50 9 -0.1 -5.8
IBAT iShares Energy Storage & Materials ETF 0.7 47 12 1.5 -4.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.7 45 14 -1.4 -7.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 46 5.7 -0.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 25 5.0 -0.7
SKYY First Trust Cloud Computing ETF 0.7 60 -1 2.8 -2.9
VUSG Vanguard Wellington U.S. Growth Active ETF 0.7 35 24 2.5 -3.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 19 5.6 -0.1
IBOT Vaneck Robotics ETF 0.7 47 12 3.2 -2.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 10 7.9 +2.2
DWM WisdomTree International Equity Fund 0.7 48 11 5.5 -0.2
VYMI Vanguard International High Dividend Yield ETF 0.7 17 42 7.9 +2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -1 6.4 +0.7
VEA Vanguard FTSE Developed Markets ETF 0.7 3 56 5.8 +0.1
NXTG First Trust Indxx NextG ETF 0.7 70 -11 3.3 -2.4
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 36 7.2 +1.5
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 20 7.9 +2.2
JIG JPMorgan International Growth ETF 0.7 55 4 3.5 -2.2
SCHF Schwab International Equity ETF 0.7 6 53 5.8 +0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 51 6.2 +0.5
EFG iShares MSCI EAFE Growth ETF 0.7 36 23 3.7 -2.0
BLES Inspire Global Hope ETF 0.7 61 -2 5.7 -0.1
ETHO Etho Climate Leadership U.S. ETF 0.6 47 12 4.1 -1.6
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 40 1.7 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 39 5.7 -0.0
SURE AdvisorShares Insiders Advantage ETF 0.6 90 -31 7.6 +1.9
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -11 5.6 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 9 6.1 +0.4
RSSL Global X Russell 2000 ETF 0.6 8 51 2.6 -3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 20 2.2 -3.5
MOO VanEck Agribusiness ETF 0.6 53 6 9.2 +3.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.6 65 -6 4.0 -1.8
IWO iShares Russell 2000 Growth ETF 0.6 24 35 0.5 -5.2
NUSC Nuveen ESG Small-Cap ETF 0.6 31 28 4.8 -1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 42 4.8 -1.0
IWM iShares Russell 2000 ETF 0.6 19 40 2.5 -3.2
JHMD John Hancock Multifactor Developed International ETF 0.6 39 20 6.1 +0.4
VTWV Vanguard Russell 2000 Value ETF 0.6 10 49 4.7 -1.0
IWN iShares Russell 2000 Value ETF 0.6 24 35 4.6 -1.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 50 6.4 +0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 47 5.6 -0.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -1 7.6 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 18 5.8 +0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 39 5.6 -0.2
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 29 6.7 +1.0
STXK Strive Small-Cap ETF 0.6 18 41 5.0 -0.7
VSGX Vanguard ESG International Stock ETF 0.6 10 49 6.4 +0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 24 6.6 +0.9
VTWO Vanguard Russell 2000 ETF 0.5 7 52 2.7 -3.1
ISMD Inspire Small/Mid Cap ETF 0.5 54 5 4.8 -0.9
VPU Vanguard Utilities ETF 0.5 9 50 4.9 -0.8
DFAS Dimensional U.S. Small Cap ETF 0.5 26 33 5.4 -0.3
GINN Goldman Sachs Innovate Equity ETF 0.5 52 7 3.7 -2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 44 7.6 +1.9
GLOF iShares Global Equity Factor ETF 0.5 20 39 5.5 -0.2
LOWV AB US Low Volatility Equity ETF 0.5 48 11 4.4 -1.3
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 29 6.3 +0.6
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 49 0.6 -5.1
FESM Fidelity Enhanced Small Cap ETF 0.5 28 31 2.2 -3.6
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 30 5.1 -0.6
VXUS Vanguard Total International Stock ETF 0.5 5 54 6.5 +0.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -21 8.9 +3.2
CLOD Themes Cloud Computing ETF 0.5 35 24 3.2 -2.5
DAT ProShares Big Data Refiners ETF 0.5 58 1 3.1 -2.6
TMFG Motley Fool Global Opportunities ETF 0.5 85 -26 3.7 -2.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.5 60 -1 3.4 -2.3
ISCB iShares Morningstar Small-Cap ETF 0.5 4 55 5.2 -0.5
SCHA Schwab U.S. Small-Cap ETF 0.5 4 55 4.2 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 21 3.8 -1.9
AGIQ Sofi Agentic AI ETF 0.5 69 -10 6.9 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 25 6.2 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 55 6.5 +0.8
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 14 4.4 -1.3
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -16 5.5 -0.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 44 4.0 -1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 49 4.0 -1.7
STXM Strive Mid-Cap ETF 0.5 18 41 5.8 +0.1
FDMO Fidelity Momentum Factor ETF 0.5 15 44 2.4 -3.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -24 7.5 +1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 42 4.0 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 22 5.4 -0.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 12 7.3 +1.6
AOTS AOT Software Platform ETF 0.5 49 10 4.8 -0.9
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 34 4.5 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 20 3.4 -2.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -11 2.1 -3.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -9 2.8 -2.9
HUMN Roundhill Humanoid Robotics ETF 0.4 75 -16 1.1 -4.6
FFTY Innovator IBD 50 ETF 0.4 80 -21 -0.1 -5.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 34 7.5 +1.8
RCGE RockCreek Global Equality ETF 0.4 95 -36 6.0 +0.3
BUYZ Franklin Disruptive Commerce ETF 0.4 50 9 2.5 -3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 14 6.6 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -1 6.0 +0.3
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 51 4.9 -0.8
OCEN IQ Clean Oceans ETF 0.4 45 14 4.6 -1.1
CVAR Cultivar ETF 0.4 87 -28 7.1 +1.4
POW VistaShares Electrification Supercycle ETF 0.4 75 -16 1.9 -3.8
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 31 8.3 +2.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.4 40 19 1.6 -4.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 24 5.9 +0.2
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -26 -2.1 -7.8
FDFF Fidelity Disruptive Finance ETF 0.4 50 9 5.6 -0.1
BKCH Global X Blockchain ETF 0.4 50 9 -2.6 -8.3
IBLC iShares Blockchain and Tech ETF 0.4 47 12 -1.2 -6.9
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -16 -0.2 -5.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -16 6.5 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -5 1.2 -4.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 -6 5.7 -0.0
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 29 5.2 -0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 1 6.3 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 39 3.9 -1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 34 11.1 +5.4
DFIS Dimensional International Small Cap ETF 0.4 39 20 6.0 +0.3
IAK iShares U.S. Insurance ETF 0.4 40 19 6.9 +1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 49 3.5 -2.2
GVLU Gotham 1000 Value ETF 0.4 50 9 8.2 +2.5
TMFX Motley Fool Next Index ETF 0.4 50 9 2.9 -2.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 44 3.6 -2.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 41 3.5 -2.2
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 24 4.2 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 50 4.8 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 47 4.4 -1.3
VB Vanguard Small-Cap ETF 0.4 5 54 5.1 -0.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 47 5.9 +0.2
STXI Strive International Developed Markets ETF 0.3 29 30 6.2 +0.5
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 17 6.6 +0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 1 3.4 -2.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 20 -1.2 -6.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.3 35 24 5.9 +0.2
PSCF Invesco S&P SmallCap Financials ETF 0.3 29 30 8.2 +2.5
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 30 6.6 +0.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -30 7.8 +2.1
APIE ActivePassive International Equity ETF 0.3 45 14 6.3 +0.6
FFF Founders 100 ETF 0.3 75 -16 2.5 -3.2
SMMD iShares Russell 2500 ETF 0.3 15 44 5.3 -0.4
INTF iShares International Equity Factor ETF 0.3 15 44 6.4 +0.7
PNQI Invesco NASDAQ Internet ETF 0.3 60 -1 4.0 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 38 2.8 -2.9
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 34 7.7 +2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 44 6.5 +0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 44 5.9 +0.2
IPKW Invesco International BuyBack Achievers ETF 0.3 55 4 8.1 +2.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 1 7.4 +1.7
DFSV Dimensional US Small Cap Value ETF 0.3 31 28 8.5 +2.8
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 44 6.2 +0.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 56 6.1 +0.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 52 6.0 +0.3
IJR iShares Core S&P Small Cap ETF 0.3 6 53 6.1 +0.4
FDHT Fidelity Digital Health ETF 0.3 39 20 1.7 -4.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -9 2.4 -3.3
AGNG Global X Aging Population ETF 0.3 50 9 4.3 -1.4
HEAL Global X HealthTech ETF 0.3 50 9 -1.5 -7.2
XHE State Street SPDR S&P Health Care Equipment ETF 0.3 35 24 3.8 -1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -20 4.0 -1.7
QDF FlexShares Quality Dividend Index Fund 0.3 37 22 5.3 -0.4
VXF Vanguard Extended Market ETF 0.3 5 54 3.6 -2.1
KNCT Invesco Next Gen Connectivity ETF 0.3 40 19 2.8 -2.9
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 20 3.4 -2.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 16 4.7 -1.0
IQM Franklin Intelligent Machines ETF 0.3 50 9 1.0 -4.7
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 7 6.4 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 50 4.4 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 47 5.8 +0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 29 7.5 +1.8
IHI iShares U.S. Medical Devices ETF 0.3 40 19 5.0 -0.8
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -1 1.7 -4.0
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 36 5.7 +0.0
VGT Vanguard Information Technology ETF 0.3 9 50 24.2 +18.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 56 5.9 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 52 5.9 +0.2
JPSV JPMorgan Active Small Cap Value ETF 0.2 74 -15 7.2 +1.5
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -21 14.9 +9.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 44 8.6 +2.9
IJH iShares Core S&P Mid-Cap ETF 0.2 5 54 5.9 +0.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -6 4.9 -0.9
ASCE Allspring SMID Core ETF 0.2 38 21 2.7 -3.0
WISE Themes Generative Artificial Intelligence ETF 0.2 35 24 -0.4 -6.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 49 8.6 +2.9
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 41 8.5 +2.8
VT Vanguard Total World Stock ETF 0.2 6 53 4.9 -0.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 34 7.2 +1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 9 4.6 -1.1
ITAN Sparkline Intangible Value ETF 0.2 50 9 5.7 +0.0
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -17 3.1 -2.6
WRND IQ Global Equity R&D Leaders ETF 0.2 18 41 4.0 -1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 30 6.2 +0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 39 7.2 +1.5
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 20 7.7 +2.0
IBB iShares Biotechnology ETF 0.2 45 14 -0.5 -6.2
TOK iShares MSCI Kokusai ETF 0.2 26 33 4.2 -1.5
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 34 4.5 -1.2
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 42 6.3 +0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 10 4.5 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 44 5.9 +0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 39 5.7 -0.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 39 8.4 +2.7
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 53 7.6 +1.9
FLRG Fidelity U.S. Multifactor ETF 0.2 15 44 5.8 +0.1
URTH iShares MSCI World ETF 0.2 24 35 4.3 -1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 24 2.9 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 35 7.0 +1.3
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 47 6.5 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -21 6.7 +1.0
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 41 0.0 -5.7
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 51 2.9 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 47 4.9 -0.8
ACWI iShares MSCI ACWI ETF 0.2 32 27 4.6 -1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -12 -0.6 -6.3
VFVA Vanguard U.S. Value Factor ETF 0.2 13 46 9.2 +3.5
MADE iShares U.S. Manufacturing ETF 0.2 40 19 3.4 -2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 39 5.8 +0.1
MFVL Motley Fool Value Factor ETF 0.2 50 9 5.8 +0.1
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -9 2.6 -3.1
DXUV Dimensional US Vector Equity ETF 0.2 28 31 5.2 -0.5
SHPP Pacer Industrials and Logistics ETF 0.2 60 -1 6.6 +0.9
IWC iShares Micro-Cap ETF 0.2 60 -1 -1.3 -7.0
TINY ProShares Nanotechnology ETF 0.2 58 1 1.1 -4.6
XHS State Street SPDR S&P Health Care Services ETF 0.2 35 24 3.5 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 39 4.7 -1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 20 7.1 +1.4
DISV Dimensional International Small Cap Value ETF 0.2 42 17 8.0 +2.3
EZM WisdomTree U.S. MidCap Fund 0.2 38 21 7.7 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 41 6.7 +1.0
ROSC Hartford Multifactor Small Cap ETF 0.2 34 25 6.9 +1.2
DEW WisdomTree Global High Dividend Fund 0.2 58 1 7.1 +1.4
OPTZ Optimize Strategy Index ETF 0.1 50 9 3.2 -2.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 47 3.3 -2.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 40 0.3 -5.4
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 17 5.3 -0.4
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -36 2.3 -3.4
PRNT 3D Printing ETF 0.1 66 -7 1.2 -4.5
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 18 3.5 -2.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 34 5.9 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 52 5.1 -0.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 41 5.9 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 21 7.9 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 42 4.6 -1.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 50 4.1 -1.6
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 11 5.5 -0.2
VFMF Vanguard U.S. Multifactor ETF 0.1 18 41 6.4 +0.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 19 3.5 -2.2
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 44 4.8 -0.9
IHF iShares U.S. Healthcare Providers ETF 0.1 40 19 6.9 +1.2
FMET Fidelity Metaverse ETF 0.1 39 20 4.4 -1.3
DFNV Donoghue Forlines Innovation ETF 0.1 69 -10 3.7 -2.0
HERO Global X Video Games & Esports ETF 0.1 50 9 6.1 +0.4
NERD Roundhill Video Games ETF 0.1 50 9 8.2 +2.5
EES WisdomTree U.S. SmallCap Fund 0.1 38 21 7.6 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 44 4.5 -1.2
DCOR Dimensional US Core Equity 1 ETF 0.1 14 45 4.5 -1.2
DFUV Dimensional US Marketwide Value ETF 0.1 22 37 5.9 +0.2
SOCL Global X Social Media ETF 0.1 65 -6 12.6 +6.9
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 41 4.6 -1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 19 3.0 -2.8
EQIN Columbia US Equity Income ETF 0.1 35 24 6.1 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 46 1.6 -4.1
FPX First Trust US Equity Opportunities ETF 0.1 61 -2 0.7 -5.0
IUS Invesco RAFI Strategic US ETF 0.1 19 40 5.5 -0.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 30 9.7 +4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 30 5.4 -0.3
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 46 5.4 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 39 6.0 +0.3
SFGV Sequoia Global Value ETF 0.1 23 36 7.0 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 36 5.3 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 34 4.8 -0.9
AVUS Avantis U.S. Equity ETF 0.1 15 44 4.7 -1.0
FNCL Fidelity MSCI Financials Index ETF 0.1 8 51 6.1 +0.4
IWS iShares Russell Mid-Cap Value ETF 0.1 23 36 5.9 +0.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -2 5.1 -0.6
VOX Vanguard Communication Services ETF 0.1 9 50 4.5 -1.2
VFH Vanguard Financials ETF 0.1 9 50 6.1 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 25 5.5 -0.2
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 9 2.8 -2.9
DFAU Dimensional US Core Equity Market ETF 0.1 12 47 4.3 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 30 6.0 +0.3
IWR iShares Russell Midcap ETF 0.0 19 40 5.2 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 20 7.5 +1.8
IEUR iShares Core MSCI Europe ETF 0.0 11 48 6.2 +0.5
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 51 5.3 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 40 5.0 -0.7
PTL Inspire 500 ETF 0.0 9 50 4.3 -1.4
VTI Vanguard Total Stock Market ETF 0.0 3 56 4.1 -1.6
SPEU SPDR Portfolio Europe ETF 0.0 7 52 6.3 +0.6
VHT Vanguard Health Care ETF 0.0 9 50 5.1 -0.6
IGM iShares Expanded Tech Sector ETF 0.0 41 18 2.6 -3.1
DFUS Dimensional U.S. Equity ETF 0.0 9 50 4.0 -1.7
STXV Strive 1000 Value ETF 0.0 18 41 6.7 +1.0
IWV iShares Russell 3000 ETF 0.0 20 39 4.0 -1.7
VTHR Vanguard Russell 3000 ETF 0.0 7 52 4.1 -1.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 19 3.7 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 56 4.1 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 30 3.9 -1.8
VGK Vanguard FTSE Europe ETF 0.0 6 53 6.4 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 34 6.0 +0.3
IYW iShares U.S. Technology ETF 0.0 40 19 2.8 -2.9
XT iShares Exponential Technologies ETF 0.0 46 13 3.8 -1.9
SCHB Schwab U.S. Broad Market ETF 0.0 3 56 4.2 -1.5
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 34 6.0 +0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 35 5.8 +0.1
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 51 4.5 -1.2
VIG Vanguard Dividend Appreciation ETF 0.0 5 54 4.9 -0.8
MFMO Motley Fool Momentum Factor ETF 0.0 50 9 1.8 -3.9
SCHK Schwab 1000 Index ETF 0.0 5 54 4.2 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 34 6.1 +0.4
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -26 3.8 -1.9
IFRA iShares U.S. Infrastructure ETF 0.0 30 29 5.4 -0.3
VYM Vanguard High Dividend Yield Index ETF 0.0 6 53 6.0 +0.3
DSI iShares MSCI KLD 400 Social ETF 0.0 25 34 4.1 -1.6
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 55 3.1 -2.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 47 6.1 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 50 4.1 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 45 4.1 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 49 4.2 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 47 5.3 -0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 44 4.2 -1.6
IWD iShares Russell 1000 Value ETF 0.0 19 40 5.2 -0.5
VONV Vanguard Russell 1000 Value ETF 0.0 7 52 5.3 -0.4
RVRB Reverb ETF 0.0 30 29 3.8 -1.9
EBI Longview Advantage ETF 0.0 35 24 5.8 +0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 56 4.3 -1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 47 3.6 -2.1
IYY iShares Dow Jones U.S. ETF 0.0 20 39 4.0 -1.7
STXG Strive 1000 Growth ETF 0.0 18 41 3.2 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 59 4.1 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 52 4.1 -1.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 10 4.9 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 4.1 -1.6
GXLC Global X U.S. 500 ETF 0.0 2 57 4.1 -1.7
IWB iShares Russell 1000 ETF 0.0 15 44 4.1 -1.6
RAUS RACWI US ETF 0.0 15 44 4.1 -1.6
AVUQ Avantis U.S. Quality ETF 0.0 15 44 3.6 -2.1
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 41 5.5 -0.3
VONE Vanguard Russell 1000 ETF 0.0 7 52 4.2 -1.5
VBR Vanguard Small Cap Value ETF 0.0 7 52 7.6 +1.9
HAP VanEck Natural Resources ETF 0.0 50 9 6.7 +1.0

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 5.7 %
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.