VanEck Israel ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.1x P/Sales
ratio		 2.9x
P/BV
ratio		 2.2x Div.
yield		 1.2%


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

FUND BASICS
Category International Equities
Fund Sponsor Van Eck Associates Corp
Website www.vaneck.com
Inception date Jun 25, 2013
Assets (mns) $111
Currency USD
Expense ratio 59 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 83
Wgt avg mkt cap (mns) $14,141
Large cap (>$10bn) 57.7%
Mid cap ($2-10bn) 29.3%
Small cap (<$2bn) 13.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BANK LEUMI LE-ISRAEL 8.5 %
CYBERARK SOFTWARE LTD. 8.1 %
TEVA PHARMACEUTICAL-SP ADR 7.0 %
BANK HAPOALIM BM 6.8 %
CHECK POINT SOFTWARE TECH 5.5 %
ELBIT SYSTEMS LTD 4.4 %
ELECTRA (ISRAEL) LTD 3.9 %
MIZRAHI TEFAHOT BANK LTD 3.1 %
ISRAEL DISCOUNT BANK-A 3.1 %
NICE SYSTEMS LTD-SPONS ADR 2.5 %
Total 52.8 %

TOP COUNTRY EXPOSURE
ISRAEL 85.6 %
UNITED STATES 9.8 %
BRITAIN 0.8 %
SINGAPORE 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $54.78
30d moving avg. $54.24
Annualized volatility 19.7%
Short interest (ETF) 0.3%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.3%
Bid/Ask (% of price) 0.51%
ADV underlying (mns) $1,612

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 530 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™: 7.0%


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 68.9 58 1 7.7 +0.7
ITEQ BlueStar Israel Technology ETF 42.5 75 -16 1.6 -5.3
IZRL ARK Israel Innovative Technology ETF 21.8 49 10 1.5 -5.5
BUG Global X Cybersecurity ETF 13.1 51 8 2.5 -4.5
WCBR WisdomTree Cybersecurity Fund 13.1 45 14 1.9 -5.1
SPAM Themes Cybersecurity ETF 11.0 35 24 2.4 -4.6
IHAK iShares Cybersecurity & Tech ETF 10.8 47 12 4.3 -2.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 10.6 60 -1 3.0 -4.0
CIBR First Trust NASDAQ Cybersecurity ETF 9.7 60 -1 4.1 -2.9
TOGA Tremblant Global ETF 8.0 69 -10 2.2 -4.7
IMOM Alpha Architect International Quantitative Momentum ETF 7.8 49 10 4.7 -2.3
XITK SPDR FactSet Innovative Technology ETF 7.8 45 14 -0.1 -7.0
ABLG Abacus FCF International Leaders ETF 7.6 59 0 6.6 -0.4
WCLD WisdomTree Cloud Computing Fund 5.9 45 14 1.7 -5.3
FITE SPDR S&P Kensho Future Security ETF 5.8 45 14 1.5 -5.5
WFH Direxion Work From Home ETF 5.7 45 14 3.7 -3.3
AVDV Avantis International Small Cap Value ETF 5.2 36 23 9.1 +2.2
PSI Invesco Semiconductors ETF 5.0 57 2 3.4 -3.5
DLS WisdomTree International SmallCap Dividend Fund 4.8 58 1 8.2 +1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.6 29 30 7.7 +0.7
CSMD Congress SMid Growth ETF 4.5 69 -10 3.7 -3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.2 20 39 4.5 -2.5
AADR AdvisorShares Dorsey Wright ADR ETF 4.2 110 -51 4.9 -2.1
FDTX Fidelity Disruptive Technology ETF 4.0 50 9 2.4 -4.5
RODE Hartford Multifactor Diversified International ETF 4.0 29 30 10.3 +3.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.7 80 -21 4.2 -2.8
SAMM Strategas Macro Momentum ETF 3.6 66 -7 2.2 -4.7
IDMO Invesco S&P International Developed Momentum ETF 3.6 25 34 5.9 -1.1
DTEC ALPS Disruptive Technologies ETF 3.6 50 9 3.6 -3.4
TMAT Main Thematic Innovation ETF 3.5 164 -105 -1.5 -8.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 44 4.9 -2.1
FRNW Fidelity Clean Energy ETF 3.4 39 20 2.2 -4.8
DAT ProShares Big Data Refiners ETF 3.3 58 1 2.5 -4.5
SCZ iShares MSCI EAFE Small-Cap ETF 3.2 40 19 6.9 -0.0
FDEV Fidelity International Multifactor ETF 3.2 18 41 7.6 +0.7
DIM WisdomTree International MidCap Dividend Fund 3.1 58 1 7.3 +0.3
ICLN iShares Global Clean Energy ETF 3.1 41 18 3.1 -3.9
XDAT Franklin Exponential Data ETF 3.0 50 9 2.3 -4.7
TRFM AAM Transformers ETF 2.9 49 10 1.2 -5.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.9 75 -16 2.8 -4.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.9 32 27 6.0 -0.9
TTAI FCF International Quality ETF 2.8 59 0 7.2 +0.3
BEEX BeeHive ETF 2.8 84 -25 4.3 -2.6
KOMP SPDR S&P Kensho New Economies Composite ETF 2.8 20 39 2.8 -4.2
RNRG Global X Renewable Energy Producers ETF 2.8 66 -7 5.1 -1.8
AVDS Avantis International Small Cap Equity ETF 2.7 30 29 7.0 +0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.6 22 37 6.0 -1.0
PBD Invesco Global Clean Energy ETF 2.6 75 -16 0.9 -6.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.6 95 -36 0.2 -6.7
FFTY Innovator IBD 50 ETF 2.5 80 -21 -2.4 -9.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.4 65 -6 4.7 -2.3
RVER Trenchless Fund ETF 2.4 65 -6 3.0 -4.0
FNDC Schwab Fundamental International Small Co. Index ETF 2.4 39 20 5.8 -1.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.3 85 -26 3.0 -4.0
KONG Formidable Fortress ETF 2.3 89 -30 6.3 -0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 -1 6.5 -0.5
ERTH Invesco MSCI Sustainable Future ETF 2.3 62 -3 3.4 -3.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.3 56 3 2.8 -4.2
CLOU Global X Cloud Computing ETF 2.3 68 -9 2.3 -4.7
WLDR Affinity World Leaders Equity ETF 2.3 67 -8 7.2 +0.2
PBW Invesco WilderHill Clean Energy ETF 2.3 66 -7 -3.2 -10.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.3 58 1 -1.9 -8.9
CNRG SPDR S&P Kensho Clean Power ETF 2.3 45 14 1.5 -5.4
BUYZ Franklin Disruptive Commerce ETF 2.2 50 9 2.4 -4.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 10 7.0 0.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.1 9 50 9.0 +2.1
VALQ American Century U.S. Quality Value ETF 2.1 29 30 8.1 +1.1
ROKT SPDR S&P Kensho Final Frontiers ETF 2.1 45 14 1.9 -5.1
SCHC Schwab International Small-Cap Equity ETF 2.1 11 48 7.6 +0.6
MAKX ProShares S&P Kensho Smart Factories ETF 2.1 58 1 -0.4 -7.3
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 14 8.1 +1.1
THRO iShares U.S. Thematic Rotation Active ETF 2.0 90 -31 4.2 -2.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.0 10 49 6.8 -0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 11 9.1 +2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.0 43 16 6.3 -0.7
NBDS Neuberger Berman Disrupters ETF 2.0 55 4 0.7 -6.3
MEDI Harbor Health Care ETF 2.0 80 -21 -1.8 -8.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.0 79 -20 4.9 -2.1
ABLS Abacus FCF Small Cap Leaders ETF 1.9 59 0 5.1 -1.8
QTUM Defiance Quantum ETF 1.9 40 19 5.2 -1.8
RUNN Running Oak Efficient Growth ETF 1.9 58 1 5.2 -1.8
CGV Conductor Global Equity Value ETF 1.8 130 -71 8.1 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 44 6.1 -0.9
SIXG Defiance Connective Technologies ETF 1.8 30 29 3.9 -3.1
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -1 5.6 -1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.8 24 35 7.3 +0.3
CLOD Themes Cloud Computing ETF 1.8 35 24 3.4 -3.6
DWMF WisdomTree International Multifactor Fund 1.7 38 21 7.1 +0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.7 80 -21 8.7 +1.7
UIVM VictoryShares International Value Momentum ETF 1.7 35 24 8.4 +1.5
FCLD Fidelity Cloud Computing ETF 1.7 39 20 3.3 -3.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.7 60 -1 4.6 -2.3
ACES ALPS Clean Energy ETF 1.7 55 4 -2.6 -9.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 47 8.3 +1.4
TAN Invesco Solar ETF 1.7 67 -8 5.9 -1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 14 2.4 -4.6
PRAY FIS Christian Stock Fund 1.6 69 -10 5.1 -1.8
PPH VanEck Pharmaceutical ETF 1.6 36 23 8.5 +1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 24 1.2 -5.7
FINX Global X FinTech ETF 1.6 68 -9 2.8 -4.1
SDIV Global X Superdividend ETF 1.6 58 1 42.5 +35.5
DMXF iShares ESG Advanced MSCI EAFE ETF 1.6 12 47 5.3 -1.7
PID Invesco International Dividend Achievers ETF 1.5 53 6 5.3 -1.7
IMTM iShares MSCI Intl Momentum Factor ETF 1.5 30 29 5.5 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 37 5.8 -1.2
GURU Global X Guru Index ETF 1.4 75 -16 3.1 -3.8
TRFK Pacer Data and Digital Revolution ETF 1.4 60 -1 2.7 -4.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.4 48 11 2.1 -4.8
AVDE Avantis International Equity ETF 1.4 23 36 7.2 +0.2
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 32 9.2 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 46 6.0 -1.0
FXL First Trust Technology AlphaDEX Fund 1.3 61 -2 5.7 -1.3
LVOL American Century Low Volatility ETF 1.3 29 30 5.0 -1.9
DIHP Dimensional International High Profitability ETF 1.3 29 30 6.8 -0.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 34 7.4 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.3 39 20 7.7 +0.8
VIDI Vident International Equity Strategy ETF 1.3 61 -2 10.5 +3.5
WWJD Inspire International ETF 1.3 80 -21 7.1 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.2 30 29 6.9 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 20 6.4 -0.5
FFOX FundX Future Fund Opportunities ETF 1.2 100 -41 4.2 -2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 50 4.0 -3.0
IEFA iShares Core MSCI EAFE ETF 1.2 7 52 6.8 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -6 1.9 -5.1
IVLU iShares MSCI Intl Value Factor ETF 1.2 30 29 9.9 +2.9
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 55 6.8 -0.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.2 95 -36 10.9 +3.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.2 80 -21 11.0 +4.1
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 39 6.6 -0.4
SKYY First Trust Cloud Computing ETF 1.2 60 -1 2.8 -4.1
QINT American Century Quality Diversified International ETF 1.2 39 20 6.9 -0.0
ONLN ProShares Online Retail ETF 1.2 58 1 2.4 -4.5
EBIZ Global X E-Commerce ETF 1.2 50 9 4.0 -3.0
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 -11 1.2 -5.8
AVIV Avantis International Large Cap Value ETF 1.2 25 34 8.4 +1.5
IFGL iShares International Developed Real Estate ETF 1.1 48 11 7.0 +0.1
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -13 7.5 +0.6
AVSD Avantis Responsible International Equity ETF 1.1 23 36 5.1 -1.9
LOWV AB US Low Volatility Equity ETF 1.1 48 11 5.3 -1.7
GWX SPDR S&P International Small Cap ETF 1.1 40 19 6.8 -0.2
EWUS iShares MSCI United Kingdom Small Cap ETF 1.1 59 0 7.6 +0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 44 6.7 -0.3
FAN First Trust Global Wind Energy ETF 1.1 60 -1 4.0 -3.0
BKIE BNY Mellon International Equity ETF 1.1 4 55 6.7 -0.3
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -21 19.0 +12.1
EFV iShares MSCI EAFE Value ETF 1.0 34 25 8.8 +1.8
IBOT Vaneck Robotics ETF 1.0 47 12 4.0 -3.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 24 6.3 -0.7
SMOG VanEck Low Carbon Energy ETF 1.0 61 -2 1.5 -5.4
FBCV Fidelity Blue Chip Value ETF 1.0 59 0 7.5 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 55 6.0 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 34 6.0 -1.0
INEQ Columbia International Equity Income ETF 1.0 45 14 7.7 +0.8
DFIC Dimensional International Core Equity 2 ETF 1.0 23 36 7.2 +0.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -20 8.0 +1.1
TPIF Timothy Plan International ETF 1.0 62 -3 6.1 -0.8
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 10 7.1 +0.1
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 35 6.2 -0.7
NXTG First Trust Indxx NextG ETF 1.0 70 -11 4.9 -2.1
ARKF ARK Fintech Innovation ETF 1.0 75 -16 0.1 -6.8
PSC Principal U.S. Small-Cap ETF 1.0 38 21 7.0 +0.1
KIE SPDR S&P Insurance ETF 1.0 35 24 7.2 +0.3
MGMT Ballast Small/Mid Cap ETF 1.0 110 -51 8.7 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -11 2.2 -4.8
IQLT iShares MSCI Intl Quality Factor ETF 0.9 30 29 6.2 -0.7
DXIV Dimensional International Vector Equity ETF 0.9 34 25 7.6 +0.7
DFIV Dimensional International Value ETF 0.9 27 32 9.2 +2.2
FDLO Fidelity Low Volatility Factor ETF 0.9 15 44 5.5 -1.4
IWO iShares Russell 2000 Growth ETF 0.9 24 35 0.8 -6.1
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 49 1.0 -6.0
BLES Inspire Global Hope ETF 0.9 61 -2 6.9 -0.1
SOXX iShares Semiconductor ETF 0.9 35 24 3.9 -3.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 34 6.9 -0.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 23 6.3 -0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 19 3.8 -3.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 56 6.7 -0.3
LST Leuthold Select Industries ETF 0.9 91 -32 5.4 -1.6
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -1 0.4 -6.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 24 9.9 +3.0
DFAI Dimensional International Core Equity Market ETF 0.9 18 41 6.9 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -11 8.0 +1.1
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 0 7.0 +0.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -1 3.9 -3.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 47 6.1 -0.8
IBUY Amplify Online Retail ETF 0.8 65 -6 2.7 -4.3
EFA iShares MSCI EAFE ETF 0.8 35 24 6.4 -0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 47 7.6 +0.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 39 6.5 -0.5
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 14 5.2 -1.8
NUSC Nuveen ESG Small-Cap ETF 0.8 31 28 5.3 -1.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.8 20 39 6.2 -0.8
DTH WisdomTree International High Dividend Fund 0.8 58 1 8.2 +1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 39 -4.6 -11.6
OPTZ Optimize Strategy Index ETF 0.8 50 9 4.8 -2.2
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 30 4.9 -2.1
VBK Vanguard Small-Cap Growth ETF 0.8 7 52 1.8 -5.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.8 25 34 6.7 -0.3
OSCV Opus Small Cap Value ETF 0.8 79 -20 7.3 +0.3
ZAP Global X U.S. Electrification ETF 0.8 50 9 3.7 -3.3
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 -9 3.5 -3.5
CIL VictoryShares International Volatility Wtd ETF 0.8 45 14 6.4 -0.5
GINN Goldman Sachs Innovate Equity ETF 0.8 52 7 3.6 -3.4
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 4 13.0 +6.1
TMFG Motley Fool Global Opportunities ETF 0.8 85 -26 4.0 -3.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.8 60 -1 3.8 -3.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 53 3.0 -4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 29 7.6 +0.6
XSW SPDR S&P Software & Services ETF 0.8 35 24 2.9 -4.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 39 6.1 -0.8
FVAL Fidelity Value Factor ETF 0.8 15 44 6.8 -0.2
RSSL Global X Russell 2000 ETF 0.8 8 51 4.2 -2.8
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 52 7.5 +0.6
IQSI IQ Candriam International Equity ETF 0.8 15 44 6.3 -0.7
AIVI WisdomTree International AI Enhanced Value Fund 0.8 58 1 7.0 +0.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 10 11.2 +4.3
FESM Fidelity Enhanced Small Cap ETF 0.8 28 31 7.0 +0.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.7 58 1 8.2 +1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -9 3.8 -3.2
IWM iShares Russell 2000 ETF 0.7 19 40 4.2 -2.7
VTWO Vanguard Russell 2000 ETF 0.7 7 52 4.3 -2.7
MOO VanEck Agribusiness ETF 0.7 53 6 11.0 +4.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 25 5.6 -1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -1 6.7 -0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 39 6.6 -0.4
KNCT Invesco Next Gen Connectivity ETF 0.7 40 19 4.5 -2.5
WISE Themes Generative Artificial Intelligence ETF 0.7 35 24 -0.4 -7.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 41 7.3 +0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 51 7.3 +0.3
VYMI Vanguard International High Dividend Yield ETF 0.7 17 42 9.3 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 39 6.0 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 20 8.8 +1.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 47 5.9 -1.1
STXM Strive Mid-Cap ETF 0.7 18 41 6.6 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 20 4.4 -2.6
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 40 3.7 -3.2
EFG iShares MSCI EAFE Growth ETF 0.6 36 23 4.2 -2.8
STXK Strive Small-Cap ETF 0.6 18 41 6.1 -0.8
DTAN Sparkline International Intangible Value ETF 0.6 55 4 8.1 +1.1
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -6 21.1 +14.2
VEA Vanguard FTSE Developed Markets ETF 0.6 3 56 6.9 -0.1
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -30 5.0 -1.9
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 29 7.4 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -12 -1.6 -8.5
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 30 4.8 -2.2
CTEC Global X CleanTech ETF 0.6 50 9 0.6 -6.4
IBAT iShares Energy Storage & Materials ETF 0.6 47 12 2.5 -4.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.6 45 14 1.4 -5.6
FENI Fidelity Enhanced International ETF 0.6 28 31 6.2 -0.7
JHMD John Hancock Multifactor Developed International ETF 0.6 39 20 7.3 +0.3
IPAV Global X Infrastructure Development ex-U.S. ETF 0.6 55 4 6.9 -0.1
SCHA Schwab U.S. Small-Cap ETF 0.6 4 55 6.4 -0.6
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -17 4.7 -2.2
BOAT SonicShares Global Shipping ETF 0.6 69 -10 26.6 +19.6
ABLD Abacus FCF Real Assets Leaders ETF 0.6 69 -10 6.8 -0.1
RW Rainwater Equity ETF 0.6 125 -66 3.5 -3.4
SCHF Schwab International Equity ETF 0.6 6 53 6.9 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 18 7.1 +0.1
LRGF iShares U.S. Equity Factor ETF 0.6 8 51 5.4 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 44 9.2 +2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 34 12.7 +5.7
ISMD Inspire Small/Mid Cap ETF 0.6 54 5 5.6 -1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 42 6.0 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 20 9.5 +2.6
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -16 7.6 +0.6
VTWV Vanguard Russell 2000 Value ETF 0.5 10 49 7.9 +1.0
IWN iShares Russell 2000 Value ETF 0.5 24 35 7.9 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 25 7.3 +0.4
DFAS Dimensional U.S. Small Cap ETF 0.5 26 33 6.8 -0.1
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 30 6.4 -0.6
TMFX Motley Fool Next Index ETF 0.5 50 9 3.2 -3.7
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 36 8.2 +1.2
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 34 5.3 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 22 6.2 -0.8
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 17 6.9 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 20 5.8 -1.1
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 24 4.7 -2.3
QDF FlexShares Quality Dividend Index Fund 0.5 37 22 6.3 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 39 5.7 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 38 3.7 -3.3
ISCB iShares Morningstar Small-Cap ETF 0.5 4 55 6.3 -0.6
VSGX Vanguard ESG International Stock ETF 0.5 10 49 7.5 +0.5
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 29 7.4 +0.4
DWM WisdomTree International Equity Fund 0.5 48 11 7.2 +0.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 20 -0.8 -7.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -1 9.6 +2.7
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -11 6.5 -0.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 24 7.6 +0.7
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 30 10.1 +3.2
FSGS First Trust SMID Growth Strength ETF 0.5 60 -1 5.2 -1.8
HLGE Hartford Longevity Economy ETF 0.4 44 15 6.2 -0.7
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 7 7.2 +0.2
VXUS Vanguard Total International Stock ETF 0.4 5 54 7.6 +0.7
CVAR Cultivar ETF 0.4 87 -28 7.1 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 19 7.2 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 14 8.5 +1.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 50 7.7 +0.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 21 4.5 -2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 39 6.2 -0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 24 7.6 +0.6
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 51 5.1 -1.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 55 7.7 +0.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 47 8.3 +1.4
ETHO Etho Climate Leadership U.S. ETF 0.4 47 12 5.7 -1.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 -6 6.4 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -5 1.1 -5.8
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 30 8.0 +1.0
SFYX SoFi Next 500 ETF 0.4 0 59 6.0 -0.9
VPU Vanguard Utilities ETF 0.4 9 50 5.1 -1.9
IAK iShares U.S. Insurance ETF 0.4 40 19 7.5 +0.5
GLOF iShares Global Equity Factor ETF 0.4 20 39 6.7 -0.3
GVLU Gotham 1000 Value ETF 0.4 50 9 9.2 +2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 29 8.3 +1.4
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 44 7.1 +0.1
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 42 7.0 +0.0
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 29 5.9 -1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -24 9.1 +2.1
RFEU First Trust Riverfront Dynamic Europe ETF 0.4 83 -24 10.1 +3.1
VB Vanguard Small-Cap ETF 0.4 5 54 6.2 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 50 5.5 -1.4
APIE ActivePassive International Equity ETF 0.4 45 14 7.2 +0.2
FFND Future Fund Active ETF 0.4 100 -41 3.7 -3.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 41 5.6 -1.3
XT iShares Exponential Technologies ETF 0.3 46 13 4.6 -2.4
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 17 7.4 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 49 5.7 -1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 44 5.7 -1.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 47 7.7 +0.8
PNQI Invesco NASDAQ Internet ETF 0.3 60 -1 3.5 -3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -1 7.1 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 35 8.4 +1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 39 8.3 +1.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 39 10.4 +3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 44 7.9 +0.9
IPKW Invesco International BuyBack Achievers ETF 0.3 55 4 9.1 +2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 39 6.9 -0.1
IJR iShares Core S&P Small Cap ETF 0.3 6 53 7.8 +0.9
VXF Vanguard Extended Market ETF 0.3 5 54 4.7 -2.2
DFIS Dimensional International Small Cap ETF 0.3 39 20 7.1 +0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 9 5.5 -1.5
OCEN IQ Clean Oceans ETF 0.3 45 14 5.1 -1.9
RCGE RockCreek Global Equality ETF 0.3 95 -36 6.7 -0.2
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 20 9.2 +2.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 18 5.5 -1.5
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 20 4.5 -2.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 1 6.5 -0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 44 8.2 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 1 4.3 -2.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 56 7.9 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 52 7.8 +0.8
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 51 3.8 -3.1
FLRG Fidelity U.S. Multifactor ETF 0.3 15 44 6.9 -0.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 30 8.4 +1.5
BMED Future Health ETF 0.3 85 -26 0.3 -6.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -9 2.3 -4.7
HEAL Global X HealthTech ETF 0.3 50 9 -0.6 -7.6
XHE SPDR S&P Health Care Equipment ETF 0.3 35 24 3.5 -3.5
KNO AXS Knowledge Leaders ETF 0.3 78 -19 5.9 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 17 6.4 -0.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 17 6.6 -0.3
INTF iShares International Equity Factor ETF 0.3 15 44 7.4 +0.5
ITAN Sparkline Intangible Value ETF 0.3 50 9 6.7 -0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -21 6.1 -0.8
FILL iShares MSCI Global Energy Producers ETF 0.3 39 20 11.3 +4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 50 5.1 -1.9
VT Vanguard Total World Stock ETF 0.3 6 53 5.7 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 41 7.9 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 46 3.0 -3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 41 8.9 +1.9
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 9 7.1 +0.1
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 41 10.1 +3.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 34 9.2 +2.2
VGT Vanguard Information Technology ETF 0.2 9 50 3.8 -3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 47 7.4 +0.4
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 47 8.0 +1.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -2 5.9 -1.1
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 34 5.4 -1.6
VFMF Vanguard U.S. Multifactor ETF 0.2 18 41 8.0 +1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 44 8.9 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 49 9.0 +2.1
AGNG Global X Aging Population ETF 0.2 50 9 4.8 -2.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 44 10.1 +3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 49 10.0 +3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 29 8.3 +1.3
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 18 3.0 -4.0
SOCL Global X Social Media ETF 0.2 65 -6 10.7 +3.8
TOK iShares MSCI Kokusai ETF 0.2 26 33 4.9 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 35 7.2 +0.3
IJH iShares Core S&P Mid-Cap ETF 0.2 5 54 7.4 +0.5
DXUV Dimensional US Vector Equity ETF 0.2 28 31 6.2 -0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -21 8.3 +1.3
DEW WisdomTree Global High Dividend Fund 0.2 58 1 8.5 +1.5
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 12 8.6 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 47 6.0 -1.0
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 34 10.2 +3.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 12 9.5 +2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 44 7.5 +0.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 56 7.4 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 52 7.4 +0.5
FCPI Fidelity Stocks for Inflation ETF 0.2 15 44 7.8 +0.9
EES WisdomTree U.S. SmallCap Fund 0.2 38 21 8.9 +1.9
URTH iShares MSCI World ETF 0.2 24 35 5.0 -2.0
FBCG Fidelity Blue Chip Growth ETF 0.2 59 0 2.8 -4.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 24 3.8 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 39 5.5 -1.5
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -36 3.2 -3.8
PRNT 3D Printing ETF 0.2 66 -7 1.8 -5.2
CGGO Capital Group Global Growth Equity ETF 0.2 47 12 4.2 -2.8
ACWI iShares MSCI ACWI ETF 0.2 32 27 5.4 -1.6
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 53 9.6 +2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 42 6.0 -1.0
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 31 10.3 +3.3
DFLV Dimensional US Large Cap Value ETF 0.2 22 37 7.8 +0.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 50 4.7 -2.3
IBB iShares Biotechnology ETF 0.2 45 14 -0.0 -7.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 49 6.0 -0.9
EZM WisdomTree U.S. MidCap Fund 0.2 38 21 9.0 +2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 44 6.0 -1.0
DFSV Dimensional US Small Cap Value ETF 0.2 31 28 10.7 +3.7
IHI iShares U.S. Medical Devices ETF 0.2 40 19 4.1 -2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 20 10.1 +3.1
CCMG CCM Global Equity ETF 0.2 34 25 8.2 +1.2
IFRA iShares U.S. Infrastructure ETF 0.2 30 29 6.4 -0.5
XHS SPDR S&P Health Care Services ETF 0.2 35 24 4.1 -2.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 1 6.7 -0.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 40 0.4 -6.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 52 5.9 -1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 29 6.9 -0.1
SMMD iShares Russell 2500 ETF 0.1 15 44 7.0 +0.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 34 9.1 +2.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 41 7.0 +0.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 42 5.5 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 21 9.4 +2.4
FMET Fidelity Metaverse ETF 0.1 39 20 4.6 -2.4
DFNV Donoghue Forlines Innovation ETF 0.1 69 -10 4.3 -2.7
HERO Global X Video Games & Esports ETF 0.1 50 9 4.3 -2.6
NERD Roundhill Video Games ETF 0.1 50 9 6.3 -0.7
DISV Dimensional International Small Cap Value ETF 0.1 42 17 9.0 +2.1
DFUV Dimensional US Marketwide Value ETF 0.1 22 37 7.6 +0.6
HDUS Hartford Disciplined US Equity ETF 0.1 19 40 5.7 -1.3
IHF iShares U.S. Healthcare Providers ETF 0.1 40 19 7.9 +1.0
YOKE Yoke Core ETF 0.1 42 17 5.0 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 44 5.4 -1.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 46 11.1 +4.1
SHPP Pacer Industrials and Logistics ETF 0.1 60 -1 8.2 +1.2
IWS iShares Russell Mid-Cap Value ETF 0.1 23 36 7.3 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 47 5.0 -1.9
DCOR Dimensional US Core Equity 1 ETF 0.1 14 45 5.4 -1.6
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 44 5.9 -1.1
QGRO American Century U.S. Quality Growth ETF 0.1 29 30 3.7 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 41 5.3 -1.7
IWR iShares Russell Midcap ETF 0.1 19 40 6.3 -0.6
IUS Invesco RAFI Strategic US ETF 0.1 19 40 6.9 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 30 6.5 -0.4
HKND Humankind US Stock ETF 0.1 11 48 7.3 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 34 5.5 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 40 6.3 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 30 7.0 +0.1
PTL Inspire 500 ETF 0.1 9 50 5.4 -1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 24 5.2 -1.8
EBI Longview Advantage ETF 0.1 35 24 6.8 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 39 7.3 +0.3
IYW iShares U.S. Technology ETF 0.1 40 19 3.7 -3.2
JHML John Hancock Multifactor Large Cap ETF 0.1 29 30 5.3 -1.6
AVUQ Avantis U.S. Quality ETF 0.1 15 44 4.3 -2.6
CGGR Capital Group Growth ETF 0.1 39 20 3.3 -3.6
AVUS Avantis U.S. Equity ETF 0.1 15 44 5.7 -1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 24 7.2 +0.2
STXV Strive 1000 Value ETF 0.1 18 41 8.4 +1.4
VFH Vanguard Financials ETF 0.1 9 50 6.7 -0.3
IGM iShares Expanded Tech Sector ETF 0.1 41 18 3.7 -3.3
STXG Strive 1000 Growth ETF 0.1 18 41 3.8 -3.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 20 6.8 -0.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 53 7.2 +0.2
DFAU Dimensional US Core Equity Market ETF 0.1 12 47 5.0 -2.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 24 5.0 -2.0
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 0 4.2 -2.7
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 36 6.0 -1.0
FNCL Fidelity MSCI Financials Index ETF 0.1 8 51 6.7 -0.3
IWV iShares Russell 3000 ETF 0.0 20 39 4.7 -2.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0 59 0 10.8 +3.9
VTHR Vanguard Russell 3000 ETF 0.0 7 52 4.8 -2.1
STRV Strive 500 ETF 0.0 5 54 4.7 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 34 7.5 +0.5
VIG Vanguard Dividend Appreciation ETF 0.0 5 54 5.6 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 20 9.9 +3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 50 4.8 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 47 6.6 -0.3
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 51 4.8 -2.2
IEUR iShares Core MSCI Europe ETF 0.0 11 48 7.1 +0.2
VTI Vanguard Total Stock Market ETF 0.0 3 56 4.8 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 34 7.3 +0.4
VOX Vanguard Communication Services ETF 0.0 9 50 4.9 -2.1
SCHB Schwab U.S. Broad Market ETF 0.0 3 56 5.0 -2.0
SCHK Schwab 1000 Index ETF 0.0 5 54 4.9 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 56 4.8 -2.1
VHT Vanguard Health Care ETF 0.0 9 50 5.8 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 30 4.6 -2.3
SPEU SPDR Portfolio Europe ETF 0.0 7 52 7.2 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 47 7.5 +0.5
DFUS Dimensional U.S. Equity ETF 0.0 9 50 4.8 -2.2
VGK Vanguard FTSE Europe ETF 0.0 6 53 7.3 +0.4
RVRB Reverb ETF 0.0 30 29 4.5 -2.5
IWD iShares Russell 1000 Value ETF 0.0 19 40 6.5 -0.4
VONV Vanguard Russell 1000 Value ETF 0.0 7 52 6.7 -0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 17 6.3 -0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 44 4.8 -2.1
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 51 6.1 -0.9
IYY iShares Dow Jones U.S. ETF 0.0 20 39 4.7 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 59 4.9 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 52 4.8 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 4.8 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 49 5.2 -1.8
GXLC Global X U.S. 500 ETF 0.0 2 57 4.8 -2.2
DSI iShares MSCI KLD 400 Social ETF 0.0 25 34 4.8 -2.2
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 34 7.4 +0.4
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 41 6.8 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 47 3.9 -3.0
RAUS RACWI US ETF 0.0 15 44 4.8 -2.2
IWB iShares Russell 1000 ETF 0.0 15 44 4.8 -2.2
VONE Vanguard Russell 1000 ETF 0.0 7 52 4.9 -2.1
IUSV iShares Core S&P US Value ETF 0.0 4 55 6.5 -0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 56 5.1 -1.9
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -26 3.8 -3.2
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 46 6.2 -0.7
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 41 5.2 -1.8
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 55 4.1 -2.8
VBR Vanguard Small Cap Value ETF 0.0 7 52 9.3 +2.4
HAP VanEck Natural Resources ETF 0.0 50 9 9.2 +2.3
RECS Columbia Research Enhanced Core ETF 0.0 15 44 5.7 -1.2
REVS Columbia Research Enhanced Value ETF 0.0 19 40 7.9 +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 14.8 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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