VanEck Israel ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.0x P/Sales
ratio		 3.3x
P/BV
ratio		 2.4x Div.
yield		 1.0%


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

FUND BASICS
Category International Equities
Fund Sponsor Van Eck Associates Corp
Website www.vaneck.com
Inception date Jun 25, 2013
Assets (mns) $132
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) $15,127
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 10.1 %
BANK LEUMI LE-ISRAEL 8.4 %
BANK HAPOALIM BM 7.2 %
CYBERARK SOFTWARE LTD. 5.9 %
ELBIT SYSTEMS LTD 5.4 %
CHECK POINT SOFTWARE TECH 4.3 %
ISRAEL DISCOUNT BANK-A 3.2 %
MIZRAHI TEFAHOT BANK LTD 3.1 %
PHOENIX HOLDINGS LTD/THE 2.6 %
TOWER SEMICONDUCTOR LTD 2.4 %
Total 52.7 %

TOP COUNTRY EXPOSURE
ISRAEL 85.1 %
UNITED STATES 10.0 %
BRITAIN 0.6 %
SINGAPORE 0.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
37.0% 37.0% 7.1% 8.8% 8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.87 58%
MSCI EAFE 0.92 47%
MSCI Emg. Mkts. 0.82 42%

Technical Indicators
Recent close $62.92
30d moving avg. $58.94
Annualized volatility 19.7%
Short interest (ETF) 0.3%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.5%
Bid/Ask (% of price) 0.53%
ADV underlying (mns) $1,612

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 525 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
(%)
EIS iShares MSCI Israel ETF 68.3 58 1 6.1 +0.4
ITEQ BlueStar Israel Technology ETF 36.1 75 -16 1.2 -4.5
IZRL ARK Israel Innovative Technology ETF 19.8 49 10 1.1 -4.6
BUG Global X Cybersecurity ETF 11.3 51 8 2.5 -3.2
WCBR WisdomTree Cybersecurity Fund 10.4 45 14 1.8 -3.9
SPAM Themes Cybersecurity ETF 10.0 35 24 2.4 -3.3
IHAK iShares Cybersecurity & Tech ETF 8.9 47 12 3.8 -1.9
ABLG Abacus FCF International Leaders ETF 6.4 59 0 5.6 -0.1
TOGA Tremblant Global ETF 6.2 69 -10 1.2 -4.5
IMOM Alpha Architect International Quantitative Momentum ETF 5.9 49 10 3.9 -1.8
FITE State Street SPDR S&P Kensho Future Security ETF 5.4 45 14 1.3 -4.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.4 60 -1 2.7 -3.0
CIBR First Trust NASDAQ Cybersecurity ETF 5.3 60 -1 3.6 -2.2
PSI Invesco Semiconductors ETF 5.3 57 2 2.5 -3.3
WCLD WisdomTree Cloud Computing Fund 4.8 45 14 1.5 -4.2
FDTX Fidelity Disruptive Technology ETF 4.3 50 9 2.1 -3.6
GVIP Goldman Sachs Hedge Industry VIP ETF 4.3 45 14 2.6 -3.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.2 20 39 3.7 -2.0
CSMD Congress SMid Growth ETF 4.1 69 -10 3.2 -2.5
XITK State Street SPDR FactSet Innovative Technology ETF 4.1 45 14 0.7 -5.0
AVDV Avantis International Small Cap Value ETF 4.0 36 23 7.7 +2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.9 24 35 6.4 +0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.7 80 -21 3.4 -2.3
DTEC ALPS Disruptive Technologies ETF 3.6 50 9 3.3 -2.4
IDMO Invesco S&P International Developed Momentum ETF 3.6 25 34 5.1 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 44 3.8 -1.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.2 20 39 2.6 -3.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.2 29 30 6.9 +1.2
TIIV AAM Todd International Intrinsic Value ETF 3.1 54 5 9.8 +4.1
FRNW Fidelity Clean Energy ETF 3.0 39 20 2.1 -3.6
ICLN iShares Global Clean Energy ETF 3.0 41 18 2.8 -2.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.0 22 37 5.5 -0.2
SCZ iShares MSCI EAFE Small-Cap ETF 3.0 40 19 6.2 +0.5
RNRG Global X Renewable Energy Producers ETF 3.0 66 -7 5.1 -0.6
FDEV Fidelity International Multifactor ETF 2.9 18 41 6.5 +0.8
TTAI FCF International Quality ETF 2.8 59 0 6.5 +0.8
DAT ProShares Big Data Refiners ETF 2.8 58 1 2.1 -3.6
FCLD Fidelity Cloud Computing ETF 2.8 39 20 2.8 -2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 14 2.1 -3.6
BEEX BeeHive ETF 2.7 84 -25 3.6 -2.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.7 45 14 1.3 -4.4
PPH VanEck Pharmaceutical ETF 2.6 36 23 6.4 +0.7
JHID John Hancock International High Dividend ETF 2.6 46 13 8.4 +2.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.6 32 27 5.5 -0.2
AVDS Avantis International Small Cap Equity ETF 2.6 30 29 5.9 +0.2
DLS WisdomTree International SmallCap Dividend Fund 2.6 58 1 7.2 +1.5
MAKX ProShares S&P Kensho Smart Factories ETF 2.6 58 1 -0.4 -6.1
TMAT Main Thematic Innovation ETF 2.5 164 -105 -1.5 -7.2
PBD Invesco Global Clean Energy ETF 2.5 75 -16 0.6 -5.1
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -51 3.9 -1.9
ERTH Invesco MSCI Sustainable Future ETF 2.3 62 -3 3.1 -2.6
FINX Global X FinTech ETF 2.2 68 -9 2.5 -3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 10 6.1 +0.4
TRFM AAM Transformers ETF 2.1 49 10 0.9 -4.8
DIM WisdomTree International MidCap Dividend Fund 2.1 58 1 6.4 +0.7
UIVM VictoryShares International Value Momentum ETF 2.1 35 24 7.5 +1.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.0 43 16 5.1 -0.6
KONG Formidable Fortress ETF 2.0 89 -30 4.9 -0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 11 7.8 +2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -1 5.6 -0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.0 80 -21 7.3 +1.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.0 65 -6 4.0 -1.7
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -7 -2.9 -8.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 0 3.7 -2.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 58 1 -1.8 -7.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.9 45 14 1.5 -4.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.9 10 49 6.3 +0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 47 7.9 +2.2
NBDS Neuberger Berman Disrupters ETF 1.9 55 4 0.5 -5.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.9 35 24 1.1 -4.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.9 9 50 8.3 +2.6
RUNN Running Oak Efficient Growth ETF 1.9 58 1 4.4 -1.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.8 79 -20 4.5 -1.2
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 32 8.0 +2.3
TAN Invesco Solar ETF 1.8 67 -8 5.0 -0.7
RWX SPDR Dow Jones International Real Estate ETF 1.8 59 0 6.5 +0.8
VALQ American Century U.S. Quality Value ETF 1.7 29 30 6.7 +1.0
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -31 3.0 -2.7
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 20 5.3 -0.4
SIXG Defiance Connective Technologies ETF 1.7 30 29 3.4 -2.3
FFOX FundX Future Fund Opportunities ETF 1.7 100 -41 2.7 -3.0
FXL First Trust Technology AlphaDEX Fund 1.6 61 -2 4.8 -0.9
WLDR Affinity World Leaders Equity ETF 1.6 67 -8 6.4 +0.7
FENI Fidelity Enhanced International ETF 1.6 28 31 5.6 -0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 1.6 12 47 5.0 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -6 1.6 -4.2
PRAY FIS Christian Stock Fund 1.6 69 -10 4.3 -1.4
CLOD Themes Cloud Computing ETF 1.6 35 24 2.9 -2.9
IMTM iShares MSCI Intl Momentum Factor ETF 1.6 30 29 4.7 -1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 44 5.2 -0.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.6 60 -1 4.6 -1.1
ACES ALPS Clean Energy ETF 1.6 55 4 -2.4 -8.1
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -1 4.8 -0.9
FFTY Innovator IBD 50 ETF 1.5 80 -21 -1.8 -7.5
HYP Golden Eagle Dynamic Hypergrowth ETF 1.5 85 -26 -1.1 -6.8
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 37 5.1 -0.6
ITOL Tema International Durable Quality ETF 1.5 60 -1 4.7 -1.0
PID Invesco International Dividend Achievers ETF 1.5 53 6 4.8 -0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -36 -0.5 -6.2
VIDI Vident International Equity Strategy ETF 1.5 61 -2 9.3 +3.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.5 80 -21 9.4 +3.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.5 95 -36 10.1 +4.4
IVLU iShares MSCI Intl Value Factor ETF 1.5 30 29 8.7 +3.0
RVER Trenchless Fund ETF 1.5 65 -6 2.2 -3.5
DWMF WisdomTree International Multifactor Fund 1.4 38 21 6.4 +0.7
FAN First Trust Global Wind Energy ETF 1.4 60 -1 3.7 -2.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.4 30 29 6.0 +0.3
KIE State Street SPDR S&P Insurance ETF 1.4 35 24 6.3 +0.6
AVDE Avantis International Equity ETF 1.4 23 36 6.3 +0.6
NXTG First Trust Indxx NextG ETF 1.3 70 -11 4.4 -1.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 11 1.8 -3.9
ONLN ProShares Online Retail ETF 1.3 58 1 1.8 -3.9
ARKF ARK Fintech Innovation ETF 1.3 75 -16 0.1 -5.7
EBIZ Global X E-Commerce ETF 1.3 50 9 3.2 -2.5
LOUP Innovator Deepwater Frontier Tech ETF 1.3 70 -11 0.6 -5.1
CLOU Global X Cloud Computing ETF 1.3 68 -9 2.4 -3.3
IFGL iShares International Developed Real Estate ETF 1.3 48 11 6.5 +0.8
IEFA iShares Core MSCI EAFE ETF 1.3 7 52 6.1 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 20 5.8 +0.1
HRTS Tema Heart & Health ETF 1.3 75 -16 1.9 -3.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 34 6.8 +1.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -11 11.1 +5.4
TRFK Pacer Data and Digital Revolution ETF 1.3 60 -1 2.6 -3.1
WUGI AXS Esoterica NextG Economy ETF 1.3 75 -16 2.3 -3.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 14 7.5 +1.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.3 60 -1 3.4 -2.3
SKYY First Trust Cloud Computing ETF 1.2 60 -1 2.5 -3.2
EFV iShares MSCI EAFE Value ETF 1.2 34 25 7.8 +2.1
AIVI WisdomTree International AI Enhanced Value Fund 1.2 58 1 6.2 +0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.2 58 1 5.8 +0.1
IQDG WisdomTree International Quality Dividend Growth Fund 1.2 42 17 5.9 +0.2
GURU Global X Guru Index ETF 1.2 75 -16 2.4 -3.3
IQLT iShares MSCI Intl Quality Factor ETF 1.2 30 29 5.3 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 34 5.4 -0.3
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -26 2.5 -3.2
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 55 6.0 +0.3
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 39 5.8 +0.1
AVSD Avantis Responsible International Equity ETF 1.2 23 36 4.6 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 46 5.3 -0.5
GWX SPDR S&P International Small Cap ETF 1.1 40 19 5.9 +0.2
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -13 6.7 +1.0
QTUM Defiance Quantum ETF 1.1 40 19 4.2 -1.5
BPAY BlackRock Future Financial and Technology ETF 1.1 70 -11 5.6 -0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 24 5.7 +0.0
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -21 17.4 +11.7
SOXX iShares Semiconductor ETF 1.1 35 24 3.1 -2.6
SMOG VanEck Low Carbon Energy ETF 1.1 61 -2 1.4 -4.3
QINT American Century Quality Diversified International ETF 1.1 39 20 6.1 +0.4
EWUS iShares MSCI United Kingdom Small Cap ETF 1.1 59 0 6.9 +1.2
DIHP Dimensional International High Profitability ETF 1.1 29 30 5.8 +0.1
FDLO Fidelity Low Volatility Factor ETF 1.1 15 44 4.8 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 55 5.1 -0.6
SCHC Schwab International Small-Cap Equity ETF 1.0 11 48 6.7 +1.0
INEQ Columbia International Equity Income ETF 1.0 45 14 7.5 +1.8
IQDF FlexShares International Quality Dividend Index Fund 1.0 47 12 7.6 +1.9
BKIE BNY Mellon International Equity ETF 1.0 4 55 6.0 +0.3
ESGD iShares ESG Aware MSCI EAFE ETF 1.0 20 39 5.7 -0.0
AVIV Avantis International Large Cap Value ETF 1.0 25 34 7.4 +1.7
RW Rainwater Equity ETF 1.0 125 -66 2.3 -3.4
DFIC Dimensional International Core Equity 2 ETF 1.0 23 36 6.3 +0.6
DFIV Dimensional International Value ETF 1.0 27 32 8.1 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 50 3.5 -2.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -20 7.1 +1.4
BMED Future Health ETF 1.0 85 -26 0.2 -5.5
NUSC Nuveen ESG Small-Cap ETF 1.0 31 28 4.5 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 56 6.0 +0.3
WWJD Inspire International ETF 1.0 80 -21 6.4 +0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.0 15 44 5.8 +0.1
IQSI IQ Candriam International Equity ETF 1.0 15 44 5.6 -0.1
TAX Cambria Tax Aware ETF 0.9 49 10 5.1 -0.6
EFA iShares MSCI EAFE ETF 0.9 35 24 5.7 +0.0
IBUY Amplify Online Retail ETF 0.9 65 -6 1.3 -4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -12 -1.3 -7.0
DFAI Dimensional International Core Equity Market ETF 0.9 18 41 6.0 +0.3
ABLS Abacus FCF Small Cap Leaders ETF 0.9 59 0 5.2 -0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 23 5.8 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.9 20 39 5.4 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 34 6.2 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 20 6.8 +1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 39 5.9 +0.2
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 52 6.7 +1.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 10 9.7 +4.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 47 5.4 -0.3
IWO iShares Russell 2000 Growth ETF 0.8 24 35 0.6 -5.1
ZAP Global X U.S. Electrification ETF 0.8 50 9 3.8 -1.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.8 25 34 6.2 +0.5
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 14 4.5 -1.2
DXIV Dimensional International Vector Equity ETF 0.8 34 25 6.6 +0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -11 6.6 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 35 5.4 -0.3
XDAT Franklin Exponential Data ETF 0.8 50 9 1.9 -3.8
VBK Vanguard Small-Cap Growth ETF 0.8 7 52 1.5 -4.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 53 2.5 -3.2
XSW State Street SPDR S&P Software & Services ETF 0.8 35 24 2.3 -3.4
GINN Goldman Sachs Innovate Equity ETF 0.8 52 7 3.2 -2.5
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 4 11.2 +5.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 0 9.1 +3.4
VYMI Vanguard International High Dividend Yield ETF 0.8 17 42 8.2 +2.5
CIL VictoryShares International Volatility Wtd ETF 0.8 45 14 5.7 +0.0
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -1 0.3 -5.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 24 6.3 +0.6
STXK Strive Small-Cap ETF 0.8 18 41 5.3 -0.4
WISE Themes Generative Artificial Intelligence ETF 0.7 35 24 -0.4 -6.1
BOAT SonicShares Global Shipping ETF 0.7 69 -10 24.9 +19.2
ABLD Abacus FCF Real Assets Leaders ETF 0.7 69 -10 6.2 +0.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 47 6.8 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 29 6.6 +0.9
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 36 7.3 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 39 5.3 -0.4
BLES Inspire Global Hope ETF 0.7 61 -2 6.1 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 39 5.6 -0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 25 5.0 -0.7
IPAV Global X Infrastructure Development ex-U.S. ETF 0.7 55 4 5.9 +0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 51 6.5 +0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 41 6.4 +0.7
KNCT Invesco Next Gen Connectivity ETF 0.7 40 19 3.9 -1.8
RSSL Global X Russell 2000 ETF 0.7 8 51 3.1 -2.6
VEA Vanguard FTSE Developed Markets ETF 0.7 3 56 6.1 +0.4
IWM iShares Russell 2000 ETF 0.7 19 40 3.1 -2.6
DTH WisdomTree International High Dividend Fund 0.7 58 1 7.4 +1.7
OPTZ Optimize Strategy Index ETF 0.7 50 9 4.2 -1.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 39 -4.7 -10.4
DWM WisdomTree International Equity Fund 0.7 48 11 6.3 +0.6
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 29 6.4 +0.7
TMFG Motley Fool Global Opportunities ETF 0.7 85 -26 3.5 -2.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -1 3.2 -2.5
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -9 2.9 -2.9
IBOT Vaneck Robotics ETF 0.7 47 12 3.3 -2.4
SCHF Schwab International Equity ETF 0.7 6 53 6.2 +0.5
FESM Fidelity Enhanced Small Cap ETF 0.7 28 31 2.8 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 20 2.7 -3.0
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 40 3.0 -2.7
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 34 4.6 -1.1
FFND Future Fund Active ETF 0.6 100 -41 3.1 -2.6
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 20 7.3 +1.6
EFG iShares MSCI EAFE Growth ETF 0.6 36 23 3.6 -2.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 47 5.2 -0.5
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 49 0.8 -4.9
LOWV AB US Low Volatility Equity ETF 0.6 48 11 4.5 -1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 19 6.4 +0.7
MOO VanEck Agribusiness ETF 0.6 53 6 9.7 +4.0
SDIV Global X Superdividend ETF 0.6 58 1 15.5 +9.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -11 1.7 -4.1
VTWO Vanguard Russell 2000 ETF 0.6 7 52 3.3 -2.4
FILL iShares MSCI Global Energy Producers ETF 0.6 39 20 5.3 -0.4
BUYZ Franklin Disruptive Commerce ETF 0.6 50 9 2.0 -3.8
IAK iShares U.S. Insurance ETF 0.6 40 19 6.6 +0.9
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 29 7.0 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 25 6.4 +0.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -1 8.4 +2.7
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -30 4.2 -1.5
JHMD John Hancock Multifactor Developed International ETF 0.6 39 20 6.5 +0.8
VSGX Vanguard ESG International Stock ETF 0.6 10 49 6.6 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 18 6.4 +0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 28 5.7 +0.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 34 10.7 +5.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 24 6.8 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 39 4.7 -1.0
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 24 4.1 -1.6
TPIF Timothy Plan International ETF 0.5 62 -3 5.4 -0.3
VTWV Vanguard Russell 2000 Value ETF 0.5 10 49 5.8 +0.1
IWN iShares Russell 2000 Value ETF 0.5 24 35 5.8 +0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 42 5.2 -0.5
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 9 6.7 +1.0
SCHA Schwab U.S. Small-Cap ETF 0.5 4 55 4.9 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 21 3.8 -1.9
FBCV Fidelity Blue Chip Value ETF 0.5 59 0 6.5 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 22 5.3 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -21 5.7 +0.0
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 30 5.3 -0.4
VXUS Vanguard Total International Stock ETF 0.5 5 54 6.8 +1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 24 6.5 +0.8
STXM Strive Mid-Cap ETF 0.5 18 41 5.4 -0.3
ISMD Inspire Small/Mid Cap ETF 0.5 54 5 4.7 -1.0
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 7 6.2 +0.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 50 6.9 +1.2
DTAN Sparkline International Intangible Value ETF 0.5 55 4 7.3 +1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 44 7.7 +2.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 55 6.8 +1.1
GLOF iShares Global Equity Factor ETF 0.5 20 39 5.9 +0.2
ISCB iShares Morningstar Small-Cap ETF 0.5 4 55 5.1 -0.6
DFAS Dimensional U.S. Small Cap ETF 0.5 26 33 5.8 +0.1
TMFX Motley Fool Next Index ETF 0.5 50 9 2.6 -3.1
VPU Vanguard Utilities ETF 0.5 9 50 5.0 -0.7
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -22 4.5 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 20 4.3 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 42 4.8 -0.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 -6 5.7 +0.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 9 4.7 -1.0
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 51 5.1 -0.6
ETHO Etho Climate Leadership U.S. ETF 0.4 47 12 4.7 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 14 7.5 +1.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 20 7.4 +1.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 44 4.9 -0.9
CVAR Cultivar ETF 0.4 87 -28 6.7 +1.0
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 34 4.5 -1.2
OCEN IQ Clean Oceans ETF 0.4 45 14 5.0 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 38 3.0 -2.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -2 5.0 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 29 5.1 -0.6
APIE ActivePassive International Equity ETF 0.4 45 14 6.4 +0.7
LRGF iShares U.S. Equity Factor ETF 0.4 8 51 4.7 -1.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 1 7.2 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 50 4.8 -0.9
QDF FlexShares Quality Dividend Index Fund 0.4 37 22 5.4 -0.3
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -16 6.5 +0.8
PSCT Invesco S&P SmallCap Information Technology ETF 0.4 29 30 4.1 -1.6
CTEC Global X CleanTech ETF 0.4 50 9 0.6 -5.1
IBAT iShares Energy Storage & Materials ETF 0.4 47 12 2.4 -3.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.4 45 14 1.3 -4.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -24 8.0 +2.3
GVLU Gotham 1000 Value ETF 0.4 50 9 8.2 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -5 0.9 -4.8
PSC Principal U.S. Small-Cap ETF 0.4 38 21 5.9 +0.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 20 -0.8 -6.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 24 6.5 +0.8
PSCF Invesco S&P SmallCap Financials ETF 0.4 29 30 8.6 +2.9
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 30 6.7 +1.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -1 4.3 -1.4
FSGS First Trust SMID Growth Strength ETF 0.4 60 -1 4.3 -1.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.4 12 47 7.1 +1.4
VB Vanguard Small-Cap ETF 0.3 5 54 5.3 -0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 1 5.7 +0.0
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -26 -1.9 -7.6
FDFF Fidelity Disruptive Finance ETF 0.3 50 9 3.9 -1.8
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -16 0.3 -5.4
STXI Strive International Developed Markets ETF 0.3 29 30 5.6 -0.1
SFYX SoFi Next 500 ETF 0.3 0 59 5.0 -0.7
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 17 6.5 +0.8
POW VistaShares Electrification Supercycle ETF 0.3 75 -16 3.0 -2.7
PNQI Invesco NASDAQ Internet ETF 0.3 60 -1 3.0 -2.7
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 34 8.6 +2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 29 7.0 +1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 44 6.7 +1.0
IPKW Invesco International BuyBack Achievers ETF 0.3 55 4 7.9 +2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 44 7.0 +1.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 39 7.2 +1.5
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 31 8.9 +3.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 39 9.1 +3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -1 5.9 +0.2
DFIS Dimensional International Small Cap ETF 0.3 39 20 6.2 +0.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 41 4.6 -1.1
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 20 3.9 -1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 49 4.8 -0.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 44 4.7 -1.0
IWC iShares Micro-Cap ETF 0.3 60 -1 -1.3 -7.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 34 8.2 +2.5
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 42 6.0 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 35 7.4 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 46 2.5 -3.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 47 6.7 +1.0
VXF Vanguard Extended Market ETF 0.3 5 54 3.9 -1.8
VT Vanguard Total World Stock ETF 0.3 6 53 5.1 -0.6
INTF iShares International Equity Factor ETF 0.3 15 44 6.5 +0.8
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 17 5.8 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 50 4.5 -1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 39 5.4 -0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 39 5.8 +0.1
JPSV JPMorgan Active Small Cap Value ETF 0.3 74 -15 7.7 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 47 6.2 +0.5
WRND IQ Global Equity R&D Leaders ETF 0.3 18 41 6.5 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 30 7.0 +1.3
ITAN Sparkline Intangible Value ETF 0.2 50 9 5.5 -0.2
IJR iShares Core S&P Small Cap ETF 0.2 6 53 6.7 +1.0
FDHT Fidelity Digital Health ETF 0.2 39 20 1.3 -4.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -9 1.7 -4.0
HEAL Global X HealthTech ETF 0.2 50 9 -1.5 -7.2
XHE State Street SPDR S&P Health Care Equipment ETF 0.2 35 24 2.9 -2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 49 7.8 +2.1
TOK iShares MSCI Kokusai ETF 0.2 26 33 4.3 -1.4
VGT Vanguard Information Technology ETF 0.2 9 50 3.2 -2.5
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 47 5.0 -0.7
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 47 6.9 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 52 6.7 +1.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 56 6.7 +1.0
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 20 8.3 +2.6
URTH iShares MSCI World ETF 0.2 24 35 4.4 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 35 6.1 +0.4
IJH iShares Core S&P Mid-Cap ETF 0.2 5 54 6.3 +0.6
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 51 3.2 -2.5
FLRG Fidelity U.S. Multifactor ETF 0.2 15 44 6.0 +0.3
AGNG Global X Aging Population ETF 0.2 50 9 4.0 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 17 5.4 -0.3
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 44 6.1 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 52 6.3 +0.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 56 6.3 +0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 44 6.3 +0.6
ACWI iShares MSCI ACWI ETF 0.2 32 27 4.7 -1.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 12 8.2 +2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 1 3.8 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 41 7.0 +1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 24 3.0 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 39 4.7 -1.0
EZM WisdomTree U.S. MidCap Fund 0.2 38 21 7.6 +1.9
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 41 8.7 +3.0
DXUV Dimensional US Vector Equity ETF 0.2 28 31 5.2 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 49 5.0 -0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 49 8.6 +2.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 44 8.7 +3.0
VFVA Vanguard U.S. Value Factor ETF 0.2 13 46 9.4 +3.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 19 4.2 -1.5
IBB iShares Biotechnology ETF 0.2 45 14 -0.3 -6.0
IHI iShares U.S. Medical Devices ETF 0.2 40 19 3.6 -2.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 50 4.1 -1.6
FCPI Fidelity Stocks for Inflation ETF 0.2 15 44 6.9 +1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -21 6.8 +1.1
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -36 2.7 -3.0
PRNT 3D Printing ETF 0.2 66 -7 1.6 -4.1
DFSV Dimensional US Small Cap Value ETF 0.2 31 28 9.2 +3.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 20 8.4 +2.7
SHPP Pacer Industrials and Logistics ETF 0.2 60 -1 7.5 +1.8
IFRA iShares U.S. Infrastructure ETF 0.2 30 29 5.8 +0.1
VFMF Vanguard U.S. Multifactor ETF 0.2 18 41 6.7 +1.0
DEW WisdomTree Global High Dividend Fund 0.2 58 1 7.6 +1.9
DFLV Dimensional US Large Cap Value ETF 0.1 22 37 6.5 +0.8
SOCL Global X Social Media ETF 0.1 65 -6 8.8 +3.1
TINY ProShares Nanotechnology ETF 0.1 58 1 2.8 -3.0
XHS State Street SPDR S&P Health Care Services ETF 0.1 35 24 3.6 -2.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 40 0.1 -5.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 53 7.5 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 52 5.0 -0.7
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 18 2.6 -3.1
SFGV Sequoia Global Value ETF 0.1 23 36 7.5 +1.8
FPX First Trust US Equity Opportunities ETF 0.1 61 -2 0.8 -4.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 34 6.7 +1.0
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 8.2 +2.5
SMMD iShares Russell 2500 ETF 0.1 15 44 5.8 +0.1
DISV Dimensional International Small Cap Value ETF 0.1 42 17 8.0 +2.3
EES WisdomTree U.S. SmallCap Fund 0.1 38 21 7.6 +1.9
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 44 5.0 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 42 4.7 -1.0
FMET Fidelity Metaverse ETF 0.1 39 20 4.2 -1.5
DFNV Donoghue Forlines Innovation ETF 0.1 69 -10 3.7 -2.0
HERO Global X Video Games & Esports ETF 0.1 50 9 4.2 -1.5
NERD Roundhill Video Games ETF 0.1 50 9 6.1 +0.4
DFUV Dimensional US Marketwide Value ETF 0.1 22 37 6.4 +0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 19 3.1 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 44 4.5 -1.2
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 46 5.3 -0.4
MADE iShares U.S. Manufacturing ETF 0.1 40 19 4.0 -1.7
IHF iShares U.S. Healthcare Providers ETF 0.1 40 19 7.2 +1.5
IWS iShares Russell Mid-Cap Value ETF 0.1 23 36 6.3 +0.6
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 11 6.1 +0.4
EQIN Columbia US Equity Income ETF 0.1 35 24 6.2 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 34 4.7 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 47 4.3 -1.4
VFH Vanguard Financials ETF 0.1 9 50 5.7 -0.0
IUS Invesco RAFI Strategic US ETF 0.1 19 40 6.0 +0.3
FNCL Fidelity MSCI Financials Index ETF 0.1 8 51 5.7 -0.0
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 41 4.5 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 30 5.6 -0.1
DCOR Dimensional US Core Equity 1 ETF 0.1 14 45 4.6 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 47 3.8 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 30 6.1 +0.4
IWR iShares Russell Midcap ETF 0.1 19 40 5.4 -0.3
EBI Longview Advantage ETF 0.1 35 24 5.7 +0.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 39 6.4 +0.7
PTL Inspire 500 ETF 0.1 9 50 4.7 -1.0
IYW iShares U.S. Technology ETF 0.1 40 19 3.1 -2.7
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 36 5.2 -0.5
AVUS Avantis U.S. Equity ETF 0.1 15 44 4.9 -0.8
VOX Vanguard Communication Services ETF 0.1 9 50 4.2 -1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 24 4.5 -1.2
STXV Strive 1000 Value ETF 0.1 18 41 7.2 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 20 5.9 +0.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 53 6.3 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 40 5.3 -0.4
AVUQ Avantis U.S. Quality ETF 0.1 15 44 3.5 -2.2
STXD Strive 1000 Dividend Growth ETF 0.0 35 24 4.2 -1.5
STXG Strive 1000 Growth ETF 0.0 18 41 3.1 -2.6
DFAU Dimensional US Core Equity Market ETF 0.0 12 47 4.3 -1.4
XT iShares Exponential Technologies ETF 0.0 46 13 4.1 -1.6
IWV iShares Russell 3000 ETF 0.0 20 39 4.0 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 34 6.3 +0.6
VTHR Vanguard Russell 3000 ETF 0.0 7 52 4.2 -1.5
VIG Vanguard Dividend Appreciation ETF 0.0 5 54 4.8 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 20 8.2 +2.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 30 4.6 -1.1
HDUS Hartford Disciplined US Equity ETF 0.0 19 40 4.9 -0.8
IEUR iShares Core MSCI Europe ETF 0.0 11 48 6.3 +0.6
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 51 4.1 -1.6
STRV Strive 500 ETF 0.0 5 54 4.1 -1.6
IGM iShares Expanded Tech Sector ETF 0.0 41 18 2.9 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 34 6.4 +0.7
VTI Vanguard Total Stock Market ETF 0.0 3 56 4.2 -1.5
SPEU SPDR Portfolio Europe ETF 0.0 7 52 6.3 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 56 4.2 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 30 3.8 -1.9
VGK Vanguard FTSE Europe ETF 0.0 6 53 6.4 +0.7
SCHK Schwab 1000 Index ETF 0.0 5 54 4.2 -1.5
VHT Vanguard Health Care ETF 0.0 9 50 4.8 -0.9
SCHB Schwab U.S. Broad Market ETF 0.0 3 56 4.2 -1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 27 4.3 -1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 50 4.1 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 47 5.7 +0.0
IWD iShares Russell 1000 Value ETF 0.0 19 40 5.6 -0.1
VONV Vanguard Russell 1000 Value ETF 0.0 7 52 5.7 +0.0
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 34 6.3 +0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 44 4.2 -1.5
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 51 5.0 -0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 47 6.5 +0.8
DFUS Dimensional U.S. Equity ETF 0.0 9 50 4.1 -1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.0 68 -9 5.8 +0.1
IYY iShares Dow Jones U.S. ETF 0.0 20 39 4.1 -1.7
RVRB Reverb ETF 0.0 30 29 3.9 -1.8
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 3.3 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 17 4.7 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 59 4.2 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 52 4.1 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 45 4.2 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 49 4.5 -1.2
GXLC Global X U.S. 500 ETF 0.0 2 57 4.1 -1.6
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -26 3.8 -2.0
RAUS RACWI US ETF 0.0 15 44 4.2 -1.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 47 3.4 -2.4
IWB iShares Russell 1000 ETF 0.0 15 44 4.1 -1.6
VONE Vanguard Russell 1000 ETF 0.0 7 52 4.2 -1.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 56 4.4 -1.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 10 4.7 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 4.2 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 41 5.9 +0.2
VBR Vanguard Small Cap Value ETF 0.0 7 52 7.9 +2.2
HAP VanEck Natural Resources ETF 0.0 50 9 7.9 +2.2

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.1 %
Divided by: Fwd. P/BV 2.4 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		 1.63 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.