VanEck Israel ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.7x P/Sales
ratio		 2.7x
P/BV
ratio		 1.9x 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) $100
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 85
Wgt avg mkt cap (mns) $11,280
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 7.9 %
CHECK POINT SOFTWARE TECH 7.6 %
BANK LEUMI LE-ISRAEL 7.2 %
BANK HAPOALIM BM 7.0 %
CYBERARK SOFTWARE LTD. 6.9 %
ELBIT SYSTEMS LTD 4.3 %
MONDAY.COM LTD. 4.0 %
NICE SYSTEMS LTD-SPONS ADR 3.9 %
AMDOCS LTD 3.4 %
MIZRAHI TEFAHOT BANK LTD 3.4 %
Total 55.6 %

TOP COUNTRY EXPOSURE
ISRAEL 84.6 %
UNITED STATES 10.1 %
BRITAIN 0.8 %
SINGAPORE 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.5% 28.3% 8.4% 4.6% 6.1%

Market Correlations
versus... Beta R-squared
S&P500 1.09 68%
MSCI EAFE 0.86 45%
MSCI Emg. Mkts. 0.70 30%

Technical Indicators
Recent close $46.59
30d moving avg. $42.74
Annualized volatility 21.8%
Short interest (ETF) 0.4%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.1%
Bid/Ask (% of price) 0.51%
ADV underlying (mns) $1,612

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 520 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™: 7.4%


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 68.1 58 1 8.2 +0.8
ITEQ BlueStar Israel Technology ETF 46.4 75 -16 2.0 -5.4
IZRL ARK Israel Innovative Technology ETF 21.0 49 10 1.2 -6.3
BUG Global X Cybersecurity ETF 13.7 51 8 2.7 -4.7
WCBR WisdomTree Cybersecurity Fund 11.4 45 14 1.7 -5.7
IHAK iShares Cybersecurity & Tech ETF 11.2 47 12 3.5 -3.9
SPAM Themes Cybersecurity ETF 10.2 35 24 1.9 -5.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 9.9 60 -1 2.8 -4.6
CIBR First Trust NASDAQ Cybersecurity ETF 9.1 60 -1 3.9 -3.5
ABLG Abacus FCF International Leaders ETF 8.3 59 0 6.2 -1.2
FITE SPDR S&P Kensho Future Security ETF 8.2 45 14 2.3 -5.1
IMOM Alpha Architect International Quantitative Momentum ETF 8.1 49 10 4.6 -2.8
XITK SPDR FactSet Innovative Technology ETF 7.7 45 14 0.4 -7.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.6 65 -6 3.7 -3.7
RJMG FT Raymond James Multicap Growth Equity ETF 6.2 85 -26 2.3 -5.2
LOUP Innovator Deepwater Frontier Tech ETF 5.9 70 -11 1.4 -6.0
WCLD WisdomTree Cloud Computing Fund 5.8 45 14 1.4 -6.0
THNR Amplify Weight Loss Drug & Treatment ETF 5.4 59 0 6.1 -1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.2 20 39 5.0 -2.4
MNTL Tema Neuroscience and Mental Health ETF 5.1 75 -16 -0.9 -8.3
PPH VanEck Pharmaceutical ETF 5.0 36 23 10.4 +3.0
DAT ProShares Big Data Refiners ETF 4.6 58 1 2.0 -5.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.5 80 -21 5.1 -2.4
WFH Direxion Work From Home ETF 4.4 45 14 3.9 -3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.2 95 -36 0.6 -6.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.2 15 44 5.4 -2.0
AADR AdvisorShares Dorsey Wright ADR ETF 4.2 110 -51 5.0 -2.4
FDTX Fidelity Disruptive Technology ETF 4.0 50 9 2.8 -4.6
XDAT Franklin Exponential Data ETF 3.9 50 9 2.0 -5.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.9 65 -6 5.2 -2.2
CSMD Congress SMid Growth ETF 3.7 69 -10 4.0 -3.4
AVDV Avantis International Small Cap Value ETF 3.7 36 23 10.6 +3.2
KOMP SPDR S&P Kensho New Economies Composite ETF 3.5 20 39 3.5 -3.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.5 29 30 8.1 +0.7
PSI Invesco Semiconductors ETF 3.5 57 2 5.1 -2.3
KONG Formidable Fortress ETF 3.4 89 -30 5.9 -1.5
DLS WisdomTree International SmallCap Dividend Fund 3.4 58 1 8.8 +1.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.1 56 3 2.6 -4.8
CLOU Global X Cloud Computing ETF 3.1 68 -9 1.9 -5.5
TMAT Main Thematic Innovation ETF 3.1 164 -105 -1.5 -8.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 -16 3.2 -4.2
DTEC ALPS Disruptive Technologies ETF 3.0 50 9 3.8 -3.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 -1 5.9 -1.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.0 70 -11 4.9 -2.5
RODE Hartford Multifactor Diversified International ETF 3.0 29 30 11.0 +3.6
TTAI FCF International Quality ETF 2.8 59 0 7.1 -0.3
OGIG ALPS O'Shares Global Internet Giants ETF 2.7 48 11 1.6 -5.8
BUYZ Franklin Disruptive Commerce ETF 2.7 50 9 2.3 -5.1
TRFM AAM Transformers ETF 2.6 49 10 1.7 -5.7
GWX SPDR S&P International Small Cap ETF 2.6 40 19 6.7 -0.7
ROKT SPDR S&P Kensho Final Frontiers ETF 2.5 45 14 2.1 -5.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.4 22 37 5.8 -1.6
DIM WisdomTree International MidCap Dividend Fund 2.3 58 1 7.8 +0.4
FRNW Fidelity Clean Energy ETF 2.3 39 20 4.3 -3.1
VALQ American Century U.S. Quality Value ETF 2.2 29 30 7.7 +0.3
SCZ iShares MSCI EAFE Small-Cap ETF 2.2 40 19 7.4 -0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 11 8.3 +0.9
FDEV Fidelity International Multifactor ETF 2.2 18 41 7.7 +0.3
PBD Invesco Global Clean Energy ETF 2.2 75 -16 0.5 -6.9
THRO iShares U.S. Thematic Rotation Active ETF 2.2 90 -31 4.1 -3.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.1 32 27 6.0 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -6 3.2 -4.2
PRAY FIS Christian Stock Fund 2.1 69 -10 5.4 -2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 44 6.5 -0.9
ICLN iShares Global Clean Energy ETF 2.0 41 18 6.0 -1.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.0 43 16 6.3 -1.1
SIXG Defiance Connective Technologies ETF 2.0 30 29 4.2 -3.2
RNRG Global X Renewable Energy Producers ETF 1.9 66 -7 5.9 -1.5
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -3 3.5 -3.9
CLOD Themes Cloud Computing ETF 1.9 35 24 3.0 -4.4
RUNN Running Oak Efficient Growth ETF 1.9 58 1 4.8 -2.6
TRFK Pacer Data and Digital Revolution ETF 1.9 60 -1 3.5 -3.9
IDMO Invesco S&P International Developed Momentum ETF 1.8 25 34 5.5 -1.9
DWMF WisdomTree International Multifactor Fund 1.8 38 21 7.0 -0.4
WLDR Affinity World Leaders Equity ETF 1.8 67 -8 7.9 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.7 49 10 7.4 +0.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 20 6.2 -1.2
TOGA Tremblant Global ETF 1.7 69 -10 1.7 -5.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 14 7.8 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 37 5.7 -1.7
LST Leuthold Select Industries ETF 1.6 91 -32 5.6 -1.8
MEDI Harbor Health Care ETF 1.6 80 -21 -1.6 -9.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.6 80 -21 10.5 +3.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.6 10 49 8.4 +1.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 1 -3.1 -10.5
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -7 -5.2 -12.6
CNRG SPDR S&P Kensho Clean Power ETF 1.6 45 14 0.6 -6.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.5 9 50 9.3 +1.9
FINX Global X FinTech ETF 1.5 68 -9 2.5 -4.9
MAKX ProShares S&P Kensho Smart Factories ETF 1.5 58 1 2.7 -4.7
SDIV Global X Superdividend ETF 1.5 58 1 42.2 +34.8
FFTY Innovator IBD 50 ETF 1.5 80 -21 -0.4 -7.8
DMXF iShares ESG Advanced MSCI EAFE ETF 1.5 12 47 5.5 -1.9
NBDS Neuberger Berman Disrupters ETF 1.4 55 4 0.8 -6.6
WAR U.S. Global Tech and Aerospace & Defense ETF 1.4 60 -1 3.7 -3.7
PID Invesco International Dividend Achievers ETF 1.4 53 6 5.7 -1.8
ONLN ProShares Online Retail ETF 1.4 58 1 3.4 -4.0
EBIZ Global X E-Commerce ETF 1.4 50 9 4.2 -3.2
ARKF ARK Fintech Innovation ETF 1.4 75 -16 -0.4 -7.8
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 32 9.3 +1.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 46 5.7 -1.8
IVLU iShares MSCI Intl Value Factor ETF 1.4 30 29 11.0 +3.6
LVOL American Century Low Volatility ETF 1.4 29 30 4.9 -2.5
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 -1 5.5 -1.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 47 8.3 +0.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 -20 5.7 -1.7
FCLD Fidelity Cloud Computing ETF 1.3 39 20 3.1 -4.3
TINY ProShares Nanotechnology ETF 1.3 58 1 5.4 -2.0
NXTG First Trust Indxx NextG ETF 1.3 70 -11 5.6 -1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 35 7.7 +0.3
FXL First Trust Technology AlphaDEX Fund 1.3 61 -2 5.7 -1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -12 0.5 -6.9
UIVM VictoryShares International Value Momentum ETF 1.3 35 24 9.6 +2.2
OSCV Opus Small Cap Value ETF 1.2 79 -20 6.9 -0.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.2 80 -21 12.3 +4.9
SKYY First Trust Cloud Computing ETF 1.2 60 -1 3.0 -4.4
VIDI Vident International Equity Strategy ETF 1.2 61 -2 11.3 +3.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.2 95 -36 13.0 +5.6
ACES ALPS Clean Energy ETF 1.2 55 4 -3.3 -10.7
RNEW VanEck Green Infrastructure ETF 1.2 45 14 -1.5 -8.9
EWUS iShares MSCI United Kingdom Small Cap ETF 1.2 59 0 7.4 +0.0
LOWV AB US Low Volatility Equity ETF 1.2 48 11 5.2 -2.2
STXM Strive Mid-Cap ETF 1.2 18 41 6.5 -0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 44 6.4 -1.0
GURU Global X Guru Index ETF 1.2 75 -16 4.1 -3.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 24 1.2 -6.2
IBUY Amplify Online Retail ETF 1.1 65 -6 3.0 -4.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 14 3.0 -4.4
CGV Conductor Global Equity Value ETF 1.1 130 -71 9.3 +1.9
WWJD Inspire International ETF 1.1 80 -21 7.4 -0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 29 7.1 -0.3
CHGX AXS Change Finance ESG ETF 1.1 49 10 4.9 -2.5
PPIE Putnam PanAgora ESG International Equity ETF 1.1 49 10 7.6 +0.2
QTUM Defiance Quantum ETF 1.1 40 19 6.6 -0.8
AVDE Avantis International Equity ETF 1.1 23 36 7.9 +0.5
FBCV Fidelity Blue Chip Value ETF 1.1 59 0 7.5 +0.1
TAN Invesco Solar ETF 1.1 67 -8 7.9 +0.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -20 8.9 +1.5
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 29 5.5 -1.9
SCHC Schwab International Small-Cap Equity ETF 1.0 11 48 7.1 -0.3
IEFA iShares Core MSCI EAFE ETF 1.0 7 52 7.3 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 20 6.9 -0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.0 40 19 3.8 -3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 50 4.7 -2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 20 8.6 +1.2
QINT American Century Quality Diversified International ETF 1.0 39 20 7.6 +0.2
MGMT Ballast Small/Mid Cap ETF 1.0 110 -51 9.4 +2.0
DFE WisdomTree Europe SmallCap Dividend Fund 1.0 58 1 8.2 +0.8
FDLO Fidelity Low Volatility Factor ETF 1.0 15 44 5.5 -1.9
SMOG VanEck Low Carbon Energy ETF 1.0 61 -2 1.6 -5.9
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 30 4.8 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 34 6.0 -1.4
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 55 7.3 -0.1
AVSD Avantis Responsible International Equity ETF 1.0 23 36 5.9 -1.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 47 5.6 -1.8
IFGL iShares International Developed Real Estate ETF 1.0 48 11 7.3 -0.1
PSC Principal U.S. Small-Cap ETF 0.9 38 21 7.0 -0.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 39 -3.6 -11.0
IQLT iShares MSCI Intl Quality Factor ETF 0.9 30 29 6.3 -1.1
IWO iShares Russell 2000 Growth ETF 0.9 24 35 1.4 -6.0
EFV iShares MSCI EAFE Value ETF 0.9 34 25 9.4 +2.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 39 7.2 -0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.9 35 24 6.8 -0.6
VTWG Vanguard Russell 2000 Growth ETF 0.9 15 44 1.5 -5.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 34 7.4 -0.1
AVIV Avantis International Large Cap Value ETF 0.9 25 34 9.1 +1.7
GINN Goldman Sachs Innovate Equity ETF 0.9 52 7 4.1 -3.3
DFIV Dimensional International Value ETF 0.9 27 32 10.2 +2.8
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 -9 4.2 -3.2
FPXI First Trust International Equity Opportunities ETF 0.9 70 -11 3.6 -3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 55 6.3 -1.1
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -6 19.3 +11.9
LRGF iShares U.S. Equity Factor ETF 0.8 8 51 5.7 -1.7
BLES Inspire Global Hope ETF 0.8 61 -2 6.9 -0.5
MOO VanEck Agribusiness ETF 0.8 53 6 10.5 +3.1
BKIE BNY Mellon International Equity ETF 0.8 4 55 7.3 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 56 7.4 -0.0
EFA iShares MSCI EAFE ETF 0.8 35 24 7.0 -0.4
FVAL Fidelity Value Factor ETF 0.8 15 44 7.2 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 20 8.4 +1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 20 6.7 -0.7
XSW SPDR S&P Software & Services ETF 0.8 35 24 1.8 -5.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.8 20 39 6.5 -0.9
IBOT Vaneck Robotics ETF 0.8 47 12 4.7 -2.7
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 4 13.5 +6.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 23 6.7 -0.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 10 12.3 +4.9
DFIC Dimensional International Core Equity 2 ETF 0.8 23 36 7.8 +0.4
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -22 3.1 -4.3
KNCT Invesco Next Gen Connectivity ETF 0.8 40 19 5.2 -2.2
VBK Vanguard Small-Cap Growth ETF 0.8 7 52 1.9 -5.5
DIHP Dimensional International High Profitability ETF 0.8 29 30 7.3 -0.1
FESM Fidelity Enhanced Small Cap ETF 0.8 28 31 8.1 +0.7
RSSL Global X Russell 2000 ETF 0.7 8 51 4.7 -2.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 53 2.9 -4.5
IWM iShares Russell 2000 ETF 0.7 19 40 4.7 -2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 7 52 7.1 -0.3
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -1 1.6 -5.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 39 7.0 -0.4
INEQ Columbia International Equity Income ETF 0.7 45 14 8.7 +1.3
VTWO Vanguard Russell 2000 ETF 0.7 10 49 4.7 -2.7
TPIF Timothy Plan International ETF 0.7 62 -3 6.4 -1.0
FAN First Trust Global Wind Energy ETF 0.7 60 -1 4.9 -2.5
NUSC Nuveen ESG Small-Cap ETF 0.7 31 28 5.6 -1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 24 9.8 +2.4
STXK Strive Small-Cap ETF 0.7 18 41 6.4 -1.0
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 30 6.7 -0.7
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 52 8.2 +0.8
IQSI IQ Candriam International Equity ETF 0.7 15 44 6.7 -0.7
EFG iShares MSCI EAFE Growth ETF 0.7 36 23 4.4 -3.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 47 6.3 -1.2
DFAI Dimensional International Core Equity Market ETF 0.7 18 41 7.5 +0.1
ZAP Global X U.S. Electrification ETF 0.7 50 9 4.5 -2.9
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 0 7.1 -0.3
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 20 5.8 -1.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -1 3.8 -3.6
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 14 6.2 -1.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 20 -1.0 -8.4
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -11 7.3 -0.1
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -16 7.7 +0.3
FENI Fidelity Enhanced International ETF 0.6 28 31 6.9 -0.5
DTH WisdomTree International High Dividend Fund 0.6 58 1 9.1 +1.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 4 10.6 +3.2
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 30 8.3 +0.9
AIVI WisdomTree International AI Enhanced Value Fund 0.6 58 1 7.4 +0.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -1 4.3 -3.2
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 29 8.0 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 39 5.8 -1.6
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -17 5.1 -2.3
BOAT SonicShares Global Shipping ETF 0.6 69 -10 27.5 +20.1
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 34 5.7 -1.7
KIE SPDR S&P Insurance ETF 0.6 35 24 6.5 -0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 39 6.7 -0.7
CIL VictoryShares International Volatility Wtd ETF 0.6 45 14 6.8 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 44 9.4 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 29 8.4 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 35 6.6 -0.8
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 -21 18.6 +11.2
VYMI Vanguard International High Dividend Yield ETF 0.6 22 37 9.9 +2.5
APIE ActivePassive International Equity ETF 0.6 45 14 7.6 +0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 47 7.5 +0.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -1 10.1 +2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 41 8.0 +0.6
DTAN Sparkline International Intangible Value ETF 0.5 55 4 8.4 +1.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -2 6.6 -0.8
VTWV Vanguard Russell 2000 Value ETF 0.5 15 44 8.1 +0.7
IWN iShares Russell 2000 Value ETF 0.5 24 35 8.1 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 22 6.2 -1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 9 5.9 -1.5
DFAS Dimensional U.S. Small Cap ETF 0.5 26 33 6.8 -0.6
XT iShares Exponential Technologies ETF 0.5 46 13 5.6 -1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 39 7.3 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 38 4.0 -3.4
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 36 8.7 +1.3
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -30 4.5 -2.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 25 8.0 +0.6
QDF FlexShares Quality Dividend Index Fund 0.5 37 22 6.5 -0.9
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 24 5.1 -2.3
VEA Vanguard FTSE Developed Markets ETF 0.5 5 54 7.5 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 39 6.1 -1.3
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 30 9.7 +2.3
SCHA Schwab U.S. Small-Cap ETF 0.5 4 55 6.5 -0.9
FVD First Trust Value Line Dividend Index Fund 0.5 65 -6 6.2 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 18 7.7 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 20 6.1 -1.3
PSCT Invesco S&P SmallCap Information Technology ETF 0.5 29 30 5.5 -1.9
CVAR Cultivar ETF 0.5 87 -28 7.2 -0.2
SCHF Schwab International Equity ETF 0.5 6 53 7.6 +0.2
JHMD John Hancock Multifactor Developed International ETF 0.5 39 20 7.8 +0.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 21 4.8 -2.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 20 12.1 +4.7
DFIS Dimensional International Small Cap ETF 0.4 39 20 7.8 +0.4
ISCB iShares Morningstar Small-Cap ETF 0.4 4 55 6.3 -1.1
VSGX Vanguard ESG International Stock ETF 0.4 12 47 8.0 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 44 7.3 -0.2
ISMD Inspire Small/Mid Cap ETF 0.4 54 5 6.1 -1.3
PNQI Invesco NASDAQ Internet ETF 0.4 60 -1 3.5 -3.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 39 9.8 +2.4
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 29 7.5 +0.1
TMFX Motley Fool Next Index ETF 0.4 50 9 2.8 -4.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 25 6.0 -1.4
GVLU Gotham 1000 Value ETF 0.4 50 9 9.1 +1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 29 8.2 +0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 39 7.6 +0.2
SFYX SoFi Next 500 ETF 0.4 0 59 5.9 -1.5
BMED Future Health ETF 0.4 85 -26 0.5 -6.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -9 2.6 -4.9
XHE SPDR S&P Health Care Equipment ETF 0.4 35 24 2.9 -4.5
LFSC F/m Emerald Life Sciences Innovation ETF 0.4 79 -20 0.0 -7.4
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 7 7.1 -0.3
IPKW Invesco International BuyBack Achievers ETF 0.4 55 4 14.5 +7.1
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 29 6.2 -1.3
VXUS Vanguard Total International Stock ETF 0.4 7 52 8.2 +0.8
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 42 7.0 -0.4
FFND Future Fund Active ETF 0.4 100 -41 4.6 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 50 6.1 -1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -24 9.8 +2.4
RFEU First Trust Riverfront Dynamic Europe ETF 0.4 83 -24 10.6 +3.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 41 5.7 -1.7
DWM WisdomTree International Equity Fund 0.4 48 11 7.7 +0.3
GLOF iShares Global Equity Factor ETF 0.4 20 39 6.9 -0.5
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 17 7.4 +0.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 42 6.1 -1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 19 7.7 +0.3
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 17 7.0 -0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 24 8.1 +0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 44 5.8 -1.6
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 34 6.3 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -5 2.3 -5.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 44 5.7 -1.7
CTEC Global X CleanTech ETF 0.3 50 9 3.0 -4.4
RAYS Global X Solar ETF 0.3 51 8 5.9 -1.5
IBAT iShares Energy Storage & Materials ETF 0.3 47 12 5.6 -1.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.3 45 14 2.6 -4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 14 9.2 +1.8
ETHO Etho Climate Leadership U.S. ETF 0.3 47 12 5.6 -1.8
PRNT 3D Printing ETF 0.3 66 -7 1.4 -6.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -1 2.1 -5.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 35 8.2 +0.8
SOCL Global X Social Media ETF 0.3 65 -6 12.3 +4.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 51 8.4 +1.0
VB Vanguard Small-Cap ETF 0.3 5 54 6.3 -1.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 50 8.2 +0.8
HLGE Hartford Longevity Economy ETF 0.3 44 15 6.4 -1.0
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 51 5.3 -2.1
VPU Vanguard Utilities ETF 0.3 10 49 5.3 -2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -9 0.3 -7.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 47 8.7 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 47 7.6 +0.2
AGNG Global X Aging Population ETF 0.3 50 9 5.0 -2.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -16 3.9 -3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -11 2.9 -4.5
INTF iShares International Equity Factor ETF 0.3 15 44 7.9 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 39 7.1 -0.4
IJR iShares Core S&P Small Cap ETF 0.3 6 53 8.1 +0.7
FLRG Fidelity U.S. Multifactor ETF 0.3 15 44 7.0 -0.4
ITAN Sparkline Intangible Value ETF 0.3 50 9 6.5 -0.9
KNO AXS Knowledge Leaders ETF 0.3 78 -19 6.1 -1.3
DFLV Dimensional US Large Cap Value ETF 0.3 22 37 8.2 +0.8
VFMF Vanguard U.S. Multifactor ETF 0.3 18 41 8.3 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 17 6.5 -0.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 49 8.0 +0.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 56 8.1 +0.7
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 20 8.6 +1.2
IBB iShares Biotechnology ETF 0.3 45 14 0.9 -6.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 41 7.8 +0.4
RCGE RockCreek Global Equality ETF 0.3 95 -36 6.4 -1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 24 4.3 -3.1
IFRA iShares U.S. Infrastructure ETF 0.3 30 29 6.5 -0.9
VXF Vanguard Extended Market ETF 0.3 6 53 5.0 -2.4
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 47 8.6 +1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 29 8.1 +0.7
CRAK VanEck Oil Refiners ETF 0.2 61 -2 15.9 +8.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 34 10.0 +2.6
VT Vanguard Total World Stock ETF 0.2 7 52 6.2 -1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -21 8.1 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 39 5.9 -1.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 18 5.3 -2.1
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 34 10.5 +3.1
FILL iShares MSCI Global Energy Producers ETF 0.2 39 20 12.3 +4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 50 5.4 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 47 5.9 -1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 44 8.2 +0.8
OCEN IQ Clean Oceans ETF 0.2 45 14 6.6 -0.8
VGT Vanguard Information Technology ETF 0.2 10 49 4.3 -3.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 40 0.8 -6.6
TOK iShares MSCI Kokusai ETF 0.2 26 33 5.3 -2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 44 8.2 +0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 1 6.8 -0.6
FCPI Fidelity Stocks for Inflation ETF 0.2 15 44 7.6 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 30 8.9 +1.5
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -36 3.8 -3.6
IWC iShares Micro-Cap ETF 0.2 60 -1 -0.7 -8.1
IHI iShares U.S. Medical Devices ETF 0.2 40 19 3.7 -3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 1 5.0 -2.4
URTH iShares MSCI World ETF 0.2 24 35 5.4 -2.0
CGGO Capital Group Global Growth Equity ETF 0.2 47 12 4.9 -2.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 0 3.1 -4.3
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 46 3.2 -4.2
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 51 4.3 -3.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 17 7.1 -0.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 50 4.9 -2.5
IAK iShares U.S. Insurance ETF 0.2 40 19 6.5 -0.9
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 9 7.0 -0.4
IPAV Global X Infrastructure Development ex-U.S. ETF 0.2 55 4 7.9 +0.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 12 9.8 +2.4
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 41 10.5 +3.1
ACWI iShares MSCI ACWI ETF 0.2 32 27 5.8 -1.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 19 3.9 -3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 41 9.2 +1.8
EES WisdomTree U.S. SmallCap Fund 0.2 38 21 9.3 +1.9
SMMD iShares Russell 2500 ETF 0.2 15 44 6.6 -0.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 44 10.5 +3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 47 7.3 -0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 44 9.2 +1.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -21 5.5 -1.9
DFSV Dimensional US Small Cap Value ETF 0.2 31 28 10.8 +3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 44 9.2 +1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 44 10.5 +3.1
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 18 2.7 -4.7
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 35 7.4 +0.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 20 10.0 +2.6
DEW WisdomTree Global High Dividend Fund 0.2 58 1 8.8 +1.4
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 12 9.3 +1.9
IJH iShares Core S&P Mid-Cap ETF 0.2 5 54 7.6 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 44 7.5 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -1 7.8 +0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 56 7.6 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 49 7.6 +0.2
DISV Dimensional International Small Cap Value ETF 0.2 42 17 9.8 +2.4
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 53 9.7 +2.3
YOKE Yoke Core ETF 0.2 42 17 4.4 -3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 29 6.8 -0.6
XHS SPDR S&P Health Care Services ETF 0.1 35 24 3.5 -3.9
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -66 6.6 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 42 6.0 -1.4
EZM WisdomTree U.S. MidCap Fund 0.1 38 21 9.4 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 44 6.0 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 42 5.8 -1.6
DFUV Dimensional US Marketwide Value ETF 0.1 22 37 8.0 +0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 44 6.0 -1.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 46 11.5 +4.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 1 6.8 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 39 7.1 -0.3
IWS iShares Russell Mid-Cap Value ETF 0.1 23 36 6.9 -0.5
VERS ProShares Metaverse ETF 0.1 58 1 -0.3 -7.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -9 6.6 -0.8
XSD SPDR S&P Semiconductor ETF 0.1 35 24 4.1 -3.3
WISE Themes Generative Artificial Intelligence ETF 0.1 35 24 0.5 -6.9
CCMG CCM Global Equity ETF 0.1 34 25 8.8 +1.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 34 8.2 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 52 6.3 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 44 5.6 -1.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 31 10.0 +2.6
SHPP Pacer Industrials and Logistics ETF 0.1 60 -1 8.3 +0.9
FMET Fidelity Metaverse ETF 0.1 39 20 5.2 -2.2
DFNV Donoghue Forlines Innovation ETF 0.1 69 -10 4.4 -3.0
HERO Global X Video Games & Esports ETF 0.1 50 9 4.2 -3.2
DCOR Dimensional US Core Equity 1 ETF 0.1 14 45 5.6 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 20 7.1 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 21 8.9 +1.5
CGGR Capital Group Growth ETF 0.1 39 20 3.4 -4.0
IUS Invesco RAFI Strategic US ETF 0.1 19 40 6.9 -0.5
IWR iShares Russell Midcap ETF 0.1 19 40 5.9 -1.5
IYW iShares U.S. Technology ETF 0.1 40 19 4.2 -3.2
HKND Humankind US Stock ETF 0.1 11 48 7.4 -0.0
QGRO American Century U.S. Quality Growth ETF 0.1 29 30 3.5 -3.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 30 7.5 +0.1
PTL Inspire 500 ETF 0.1 9 50 5.5 -1.9
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 44 6.3 -1.2
HDUS Hartford Disciplined US Equity ETF 0.1 19 40 5.9 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 41 5.6 -1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 24 7.2 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 47 5.3 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 40 6.5 -0.9
IHF iShares U.S. Healthcare Providers ETF 0.1 40 19 7.9 +0.5
EBI Longview Advantage ETF 0.1 35 24 6.9 -0.5
STXG Strive 1000 Growth ETF 0.1 18 41 4.0 -3.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 0 11.5 +4.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 24 5.0 -2.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 53 7.4 -0.0
JHML John Hancock Multifactor Large Cap ETF 0.1 29 30 5.5 -1.9
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 36 5.9 -1.5
AVUS Avantis U.S. Equity ETF 0.1 15 44 6.1 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 30 6.6 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 34 6.0 -1.4
STXV Strive 1000 Value ETF 0.1 18 41 8.3 +0.9
DFAU Dimensional US Core Equity Market ETF 0.1 12 47 5.3 -2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 24 5.3 -2.1
VIG Vanguard Dividend Appreciation ETF 0.1 6 53 5.7 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 34 7.4 +0.0
IGM iShares Expanded Tech Sector ETF 0.1 41 18 4.2 -3.2
IWV iShares Russell 3000 ETF 0.1 20 39 5.0 -2.4
VTHR Vanguard Russell 3000 ETF 0.1 10 49 5.1 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 0 4.6 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 34 7.4 0.0
RVRB Reverb ETF 0.0 30 29 4.8 -2.6
VFH Vanguard Financials ETF 0.0 10 49 6.5 -0.9
VOX Vanguard Communication Services ETF 0.0 10 49 5.0 -2.5
IWD iShares Russell 1000 Value ETF 0.0 19 40 6.6 -0.8
IEUR iShares Core MSCI Europe ETF 0.0 11 48 7.4 +0.0
VONV Vanguard Russell 1000 Value ETF 0.0 8 51 6.7 -0.7
DFUS Dimensional U.S. Equity ETF 0.0 9 50 5.1 -2.3
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 51 6.5 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 50 5.0 -2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 47 6.7 -0.7
FNCL Fidelity MSCI Financials Index ETF 0.0 8 51 6.4 -1.0
VHT Vanguard Health Care ETF 0.0 10 49 6.3 -1.1
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 51 5.0 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 20 9.8 +2.4
SPEU SPDR Portfolio Europe ETF 0.0 7 52 7.4 +0.0
VTI Vanguard Total Stock Market ETF 0.0 3 56 5.1 -2.3
VGK Vanguard FTSE Europe ETF 0.0 11 48 7.4 +0.0
SCHB Schwab U.S. Broad Market ETF 0.0 3 56 5.2 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 56 5.1 -2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 17 6.7 -0.7
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 41 6.9 -0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 44 5.1 -2.3
IYY iShares Dow Jones U.S. ETF 0.0 20 39 5.0 -2.4
SCHK Schwab 1000 Index ETF 0.0 5 54 5.3 -2.2
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 47 7.8 +0.4
PKW Invesco Buyback Achievers ETF 0.0 62 -3 7.6 +0.2
IWB iShares Russell 1000 ETF 0.0 15 44 5.1 -2.3
VONE Vanguard Russell 1000 ETF 0.0 8 51 5.2 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 59 5.1 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 52 5.1 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 5.1 -2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 49 5.4 -2.0
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 46 6.4 -1.0
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 41 5.4 -2.0
DSI iShares MSCI KLD 400 Social ETF 0.0 25 34 5.1 -2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 47 4.7 -2.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 56 5.4 -2.0
IUSV iShares Core S&P US Value ETF 0.0 4 55 6.7 -0.7
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 55 4.4 -3.0
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 19 3.8 -3.7
VBR Vanguard Small Cap Value ETF 0.0 7 52 9.4 +2.0
HAP VanEck Natural Resources ETF 0.0 50 9 10.1 +2.7
RECS Columbia Research Enhanced Core ETF 0.0 15 44 6.1 -1.3
REVS Columbia Research Enhanced Value ETF 0.0 19 40 7.9 +0.5

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 14.7 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.61
 
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.