VanEck Israel ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 13.9x P/Sales
ratio		 2.5x
P/BV
ratio		 1.9x Div.
yield		 1.3%


  • 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) $82
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 84
Wgt avg mkt cap (mns) $10,260
Large cap (>$10bn) 56.4%
Mid cap ($2-10bn) 30.1%
Small cap (<$2bn) 13.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TEVA PHARMACEUTICAL-SP ADR 8.6 %
CHECK POINT SOFTWARE TECH 7.5 %
CYBERARK SOFTWARE LTD. 6.5 %
BANK LEUMI LE-ISRAEL 5.8 %
BANK HAPOALIM BM 5.5 %
NICE SYSTEMS LTD-SPONS ADR 4.7 %
MONDAY.COM LTD. 4.4 %
SENTINELONE INC 3.9 %
AMDOCS LTD 3.8 %
WIX.COM LTD 3.8 %
Total 54.6 %

TOP COUNTRY EXPOSURE
ISRAEL 83.7 %
UNITED STATES 9.7 %
BRITAIN 1.0 %
SINGAPORE 0.3 %
GIBRALTAR 0.1 %






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.
13.6% 40.7% 4.6% 3.9% 5.4%

Market Correlations
versus... Beta R-squared
S&P500 1.07 71%
MSCI EAFE 0.97 60%
MSCI Emg. Mkts. 0.79 39%

Technical Indicators
Recent close $41.33
30d moving avg. $38.95
Annualized volatility 22.1%
Short interest (ETF) 0.3%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.51%
ADV underlying (mns) $1,627

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 522 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™: 8.0%


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 67.6 58 1 8.5 +0.5
ITEQ BlueStar Israel Technology ETF 48.9 75 -16 1.2 -6.8
IZRL ARK Israel Innovative Technology ETF 22.6 49 10 1.3 -6.7
BUG Global X Cybersecurity ETF 10.5 51 8 2.1 -5.9
IHAK iShares Cybersecurity & Tech ETF 9.3 47 12 3.2 -4.8
WCBR WisdomTree Cybersecurity Fund 9.2 45 14 2.0 -6.0
SPAM Themes Cybersecurity ETF 8.9 35 24 2.0 -6.0
CIBR First Trust NASDAQ Cybersecurity ETF 7.3 60 -1 4.1 -3.9
XITK SPDR FactSet Innovative Technology ETF 7.1 45 14 2.2 -5.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 7.0 60 -1 3.5 -4.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.4 65 -6 4.3 -3.7
FPXI First Trust International Equity Opportunities ETF 5.3 70 -11 4.9 -3.1
WCLD WisdomTree Cloud Computing Fund 5.2 45 14 1.5 -6.5
IMOM Alpha Architect International Quantitative Momentum ETF 5.1 49 10 5.7 -2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.0 70 -11 3.5 -4.5
FITE SPDR S&P Kensho Future Security ETF 5.0 45 14 2.2 -5.8
DAT ProShares Big Data Refiners ETF 4.5 58 1 2.0 -6.0
PSI Invesco Semiconductors ETF 4.4 57 2 6.3 -1.7
THNR Amplify Weight Loss Drug & Treatment ETF 4.0 59 0 5.2 -2.8
CSMD Congress SMid Growth ETF 3.8 69 -10 4.3 -3.7
CLOU Global X Cloud Computing ETF 3.8 68 -9 1.8 -6.2
BGAIX Baron Global Advantage 3.8 75 -16 0.6 -7.4
PPH VanEck Pharmaceutical ETF 3.6 36 23 9.6 +1.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.6 56 3 1.1 -6.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.4 20 39 5.6 -2.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -6 3.9 -4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.2 95 -36 0.9 -7.1
KONG Formidable Fortress ETF 3.2 89 -30 5.5 -2.5
BDFIX Baron Discovery 3.1 75 -16 0.2 -7.8
DTEC ALPS Disruptive Technologies ETF 3.0 50 9 3.7 -4.3
DIM WisdomTree International MidCap Dividend Fund 2.9 58 1 7.7 -0.3
AVDV Avantis International Small Cap Value ETF 2.9 36 23 8.1 +0.2
BIGFX Baron International Growth Retail 2.9 75 -16 3.1 -4.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.9 80 -21 10.8 +2.8
XDAT Franklin Exponential Data ETF 2.8 50 9 2.8 -5.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.7 85 -26 2.3 -5.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.6 45 14 3.1 -4.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.6 29 30 8.6 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 44 4.5 -3.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 -1 5.5 -2.4
WFH Direxion Work From Home ETF 2.6 45 14 6.0 -2.0
OGIG ALPS O'Shares Global Internet Giants ETF 2.5 48 11 1.9 -6.1
DLS WisdomTree International SmallCap Dividend Fund 2.5 58 1 8.8 +0.8
GWX SPDR S&P International Small Cap ETF 2.4 40 19 6.5 -1.5
RNRG Global X Renewable Energy Producers ETF 2.4 66 -7 5.5 -2.5
PRAY FIS Christian Stock Fund 2.3 69 -10 5.9 -2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 14 4.8 -3.2
VIDI Vident International Equity Strategy ETF 2.3 61 -2 10.2 +2.2
QQQN VictoryShares Nasdaq Next 50 ETF 2.3 18 41 4.9 -3.1
PBD Invesco Global Clean Energy ETF 2.3 75 -16 -5.3 -13.3
FRNW Fidelity Clean Energy ETF 2.2 39 20 2.6 -5.4
ICLN iShares Global Clean Energy ETF 2.2 41 18 6.0 -2.0
BTEK Future Tech ETF 2.1 88 -29 2.3 -5.7
MAKX ProShares S&P Kensho Smart Factories ETF 2.1 58 1 0.8 -7.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.1 80 -21 3.2 -4.8
SCZ iShares MSCI EAFE Small-Cap ETF 2.0 40 19 6.6 -1.4
TRFM AAM Transformers ETF 2.0 49 10 2.0 -6.0
MVPS Amplify Thematic All-Stars ETF 2.0 49 10 2.7 -5.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.9 22 37 6.6 -1.4
USRD Themes US R&D Champions ETF 1.9 29 30 7.0 -1.0
TINY ProShares Nanotechnology ETF 1.9 58 1 1.9 -6.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 11 5.2 -2.8
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -3 3.6 -4.4
DWMF WisdomTree International Multifactor Fund 1.9 38 21 7.4 -0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -16 2.9 -5.1
BTHM BlackRock Future U.S. Themes ETF 1.8 60 -1 4.2 -3.7
RODE Hartford Multifactor Diversified International ETF 1.8 29 30 11.8 +3.8
FINX Global X FinTech ETF 1.8 68 -9 2.6 -5.4
MGMT Ballast Small/Mid Cap ETF 1.8 110 -51 7.1 -0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.7 32 27 6.0 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 37 3.8 -4.2
CLOD Themes Cloud Computing ETF 1.7 35 24 2.6 -5.4
TTAI FCF International Quality ETF 1.7 59 0 5.6 -2.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 1 -3.0 -11.0
PBW Invesco WilderHill Clean Energy ETF 1.7 66 -7 -13.7 -21.7
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 14 2.8 -5.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 44 4.6 -3.4
ARKF ARK Fintech Innovation ETF 1.7 75 -16 -0.4 -8.4
EBIZ Global X E-Commerce ETF 1.7 50 9 2.1 -5.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 -20 5.1 -2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -6 0.2 -7.7
PID Invesco International Dividend Achievers ETF 1.6 53 6 7.0 -0.9
FDEV Fidelity International Multifactor ETF 1.6 18 41 7.8 -0.2
RUNN Running Oak Efficient Growth ETF 1.6 58 1 4.5 -3.5
ONLN ProShares Online Retail ETF 1.6 58 1 3.3 -4.6
SDIV Global X Superdividend ETF 1.6 58 1 14.9 +6.9
QTUM Defiance Quantum ETF 1.6 40 19 3.6 -4.4
NBDS Neuberger Berman Disrupters ETF 1.6 55 4 1.5 -6.5
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -31 3.9 -4.1
GURU Global X Guru Index ETF 1.5 75 -16 1.7 -6.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -12 -0.5 -8.4
SIXG Defiance Connective Technologies ETF 1.5 30 29 5.1 -2.9
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 39 1.0 -7.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 10 7.0 -1.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.4 55 4 2.9 -5.1
ACES ALPS Clean Energy ETF 1.4 55 4 -4.4 -12.4
RNEW VanEck Green Infrastructure ETF 1.4 45 14 -1.5 -9.5
TRFK Pacer Data and Digital Revolution ETF 1.4 60 -1 4.0 -4.0
IQDE FlexShares International Quality Dividend Defensive Index ET 1.4 47 12 14.8 +6.8
IVLU iShares MSCI Intl Value Factor ETF 1.4 30 29 11.4 +3.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 39 -10.7 -18.7
GINX SGI Enhanced Global Income ETF 1.4 98 -39 5.6 -2.3
OPTZ Optimize Strategy Index ETF 1.4 50 9 2.9 -5.1
FIVG Defiance Next Gen Connectivity ETF 1.4 30 29 5.8 -2.1
IBUY Amplify Online Retail ETF 1.3 65 -6 1.4 -6.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 60 -1 6.4 -1.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.3 10 49 7.7 -0.3
NXTG First Trust Indxx NextG ETF 1.3 70 -11 6.2 -1.8
FCLD Fidelity Cloud Computing ETF 1.3 39 20 3.1 -4.9
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -1 4.6 -3.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 47 8.3 +0.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 20 7.2 -0.8
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -13 5.6 -2.4
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 32 8.6 +0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 44 6.4 -1.6
BOAT SonicShares Global Shipping ETF 1.2 69 -10 34.8 +26.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 24 1.9 -6.1
BUYZ Franklin Disruptive Commerce ETF 1.2 50 9 1.8 -6.2
CGV Conductor Global Equity Value ETF 1.2 130 -71 10.9 +2.9
FBCV Fidelity Blue Chip Value ETF 1.2 59 0 7.0 -1.0
CHAT Roundhill Generative AI & Technology ETF 1.2 75 -16 3.8 -4.1
SKYY First Trust Cloud Computing ETF 1.2 60 -1 2.8 -5.2
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 14 2.4 -5.6
LVOL American Century Low Volatility ETF 1.2 29 30 4.9 -3.1
OSCV Opus Small Cap Value ETF 1.2 79 -20 5.7 -2.3
FXL First Trust Technology AlphaDEX Fund 1.2 61 -2 5.1 -2.9
TAN Invesco Solar ETF 1.2 67 -8 10.4 +2.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 46 5.0 -3.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.1 9 50 9.9 +1.9
INNO Harbor Disruptive Innovation ETF 1.1 75 -16 1.6 -6.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.1 39 20 -1.7 -9.6
BPAY BlackRock Future Financial and Technology ETF 1.1 70 -11 8.2 +0.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -20 10.3 +2.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 14 5.9 -2.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.0 39 20 12.1 +4.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 44 9.3 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 20 7.4 -0.5
CHGX AXS Change Finance ESG ETF 1.0 49 10 5.3 -2.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.0 30 29 7.3 -0.7
SCHC Schwab International Small-Cap Equity ETF 1.0 11 48 6.6 -1.4
FESM Fidelity Enhanced Small Cap ETF 1.0 28 31 1.7 -6.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 34 5.6 -2.4
MOO VanEck Agribusiness ETF 1.0 53 6 9.7 +1.8
SMOG VanEck Low Carbon Energy ETF 1.0 61 -2 2.4 -5.6
IFGL iShares International Developed Real Estate ETF 1.0 48 11 6.9 -1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 34 7.2 -0.8
EWUS iShares MSCI United Kingdom Small Cap ETF 1.0 59 0 5.8 -2.2
DTH WisdomTree International High Dividend Fund 1.0 58 1 10.1 +2.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 47 5.3 -2.7
AVDE Avantis International Equity ETF 0.9 23 36 8.1 +0.1
IEFA iShares Core MSCI EAFE ETF 0.9 7 52 7.1 -0.8
FENI Fidelity Enhanced International ETF 0.9 28 31 8.1 +0.1
VALQ American Century U.S. Quality Value ETF 0.9 29 30 7.4 -0.6
STXM Strive Mid-Cap ETF 0.9 18 41 6.1 -1.9
AVSD Avantis Responsible International Equity ETF 0.9 23 36 7.1 -0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.9 35 24 6.6 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -21 3.8 -4.1
FDLO Fidelity Low Volatility Factor ETF 0.9 15 44 5.3 -2.7
IDMO Invesco S&P International Developed Momentum ETF 0.9 25 34 5.9 -2.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.9 95 -36 10.5 +2.5
FDNI First Trust Dow Jones International Internet ETF 0.9 65 -6 2.1 -5.9
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 55 7.1 -0.9
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 30 4.7 -3.3
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -1 1.7 -6.2
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 30 8.3 +0.4
WLDR Affinity World Leaders Equity ETF 0.8 67 -8 8.1 +0.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.8 58 1 10.7 +2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -9 2.1 -5.9
GFOF Grayscale Future of Finance ETF 0.8 70 -11 -0.7 -8.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 35 8.7 +0.7
QINT American Century Quality Diversified International ETF 0.8 39 20 7.7 -0.3
FDTX Fidelity Disruptive Technology ETF 0.8 50 9 2.8 -5.2
EFV iShares MSCI EAFE Value ETF 0.8 34 25 9.4 +1.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 10 10.2 +2.2
FAN First Trust Global Wind Energy ETF 0.8 60 -1 5.5 -2.5
LRGF iShares U.S. Equity Factor ETF 0.8 8 51 5.6 -2.4
DFIV Dimensional International Value ETF 0.8 27 32 10.0 +2.0
COWZ Pacer US Cash Cows 100 ETF 0.8 49 10 9.9 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 20 4.1 -3.9
IQLT iShares MSCI Intl Quality Factor ETF 0.8 30 29 6.2 -1.8
FMIL Fidelity New Millennium ETF 0.8 59 0 4.8 -3.2
FFTY Innovator IBD 50 ETF 0.8 80 -21 -0.6 -8.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 56 7.2 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 20 7.5 -0.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 29 6.3 -1.7
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 0 7.4 -0.6
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 4 12.2 +4.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 39 7.0 -1.0
EFA iShares MSCI EAFE ETF 0.7 35 24 6.9 -1.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.7 20 39 6.5 -1.5
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 -21 21.0 +13.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 7 52 6.7 -1.3
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 20 7.6 -0.4
BKIE BNY Mellon International Equity ETF 0.7 4 55 7.1 -0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 28 6.7 -1.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 21 4.8 -3.2
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 30 8.5 +0.5
AIVI WisdomTree International AI Enhanced Value Fund 0.7 58 1 8.5 +0.5
DWM WisdomTree International Equity Fund 0.7 48 11 8.0 -0.0
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -16 6.3 -1.7
CGXU Capital Group International Focus Equity ETF 0.7 54 5 4.9 -3.1
DFIC Dimensional International Core Equity 2 ETF 0.7 23 36 7.7 -0.3
TPIF Timothy Plan International ETF 0.7 62 -3 6.8 -1.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -2 4.6 -3.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 19 7.9 -0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 47 5.5 -2.4
EFG iShares MSCI EAFE Growth ETF 0.6 36 23 4.5 -3.5
IBOT Vaneck Robotics ETF 0.6 47 12 4.1 -3.9
GINN Goldman Sachs Innovate Equity ETF 0.6 52 7 2.8 -5.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 23 6.6 -1.4
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -9 4.0 -4.0
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 14 3.6 -4.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 47 5.9 -2.1
KNCT Invesco Next Gen Connectivity ETF 0.6 40 19 5.6 -2.4
AVIV Avantis International Large Cap Value ETF 0.6 25 34 9.0 +1.0
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 52 7.2 -0.8
APIE ActivePassive International Equity ETF 0.6 45 14 8.1 +0.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 39 6.9 -1.1
WWJD Inspire International ETF 0.6 80 -21 7.3 -0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 34 9.6 +1.6
DIHP Dimensional International High Profitability ETF 0.5 29 30 7.6 -0.3
EQIN Columbia US Equity Income ETF 0.5 35 24 8.3 +0.3
IPKW Invesco International BuyBack Achievers ETF 0.5 55 4 11.0 +3.0
BLES Inspire Global Hope ETF 0.5 61 -2 6.4 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 22 3.9 -4.1
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 34 5.4 -2.6
DFAI Dimensional International Core Equity Market ETF 0.5 18 41 7.3 -0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 50 3.3 -4.6
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -30 4.9 -3.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -1 2.4 -5.6
VTWV Vanguard Russell 2000 Value ETF 0.5 15 44 4.9 -3.1
RSSL Global X Russell 2000 ETF 0.5 8 51 2.6 -5.4
IWO iShares Russell 2000 Growth ETF 0.5 24 35 0.6 -7.4
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 44 0.7 -7.3
GVLU Gotham 1000 Value ETF 0.5 50 9 7.4 -0.5
PNQI Invesco NASDAQ Internet ETF 0.5 60 -1 2.3 -5.7
VTWO Vanguard Russell 2000 ETF 0.5 10 49 2.9 -5.1
IWN iShares Russell 2000 Value ETF 0.5 24 35 4.8 -3.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 14 5.7 -2.3
IWM iShares Russell 2000 ETF 0.5 19 40 2.8 -5.2
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 35 6.5 -1.5
VBK Vanguard Small-Cap Growth ETF 0.5 7 52 1.1 -6.9
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 29 6.9 -1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 55 4.8 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 39 6.3 -1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 29 8.0 -0.0
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 36 9.1 +1.1
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 30 6.5 -1.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -9 -0.1 -8.1
XHE SPDR S&P Health Care Equipment ETF 0.5 35 24 1.8 -6.2
IQSI IQ Candriam International Equity ETF 0.5 15 44 6.6 -1.4
PSC Principal U.S. Small-Cap ETF 0.5 38 21 5.9 -2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 9 5.7 -2.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 25 7.0 -1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 41 7.0 -1.0
CIL VictoryShares International Volatility Wtd ETF 0.5 45 14 7.0 -1.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.5 51 8 7.1 -0.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -1 7.1 -0.8
EMFQ Amplify Emerging Markets FinTech ETF 0.4 69 -10 5.3 -2.7
VYMI Vanguard International High Dividend Yield ETF 0.4 22 37 9.8 +1.8
SSLY Syntax Stratified SmallCap ETF 0.4 40 19 7.4 -0.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 34 6.2 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 38 3.8 -4.2
PRNT 3D Printing ETF 0.4 66 -7 0.7 -7.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 -6 6.3 -1.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 24 4.6 -3.4
PSCT Invesco S&P SmallCap Information Technology ETF 0.4 29 30 4.9 -3.1
OCEN IQ Clean Oceans ETF 0.4 45 14 6.1 -1.9
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 7 6.5 -1.5
VEA Vanguard FTSE Developed Markets ETF 0.4 5 54 7.3 -0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 39 7.1 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -16 4.3 -3.7
DFAS Dimensional U.S. Small Cap ETF 0.4 26 33 5.5 -2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 29 7.9 -0.0
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 34 4.7 -3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 24 6.2 -1.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 17 6.1 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -5 1.8 -6.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 18 7.4 -0.6
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 29 6.5 -1.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -21 5.6 -2.4
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 36 6.0 -2.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -21 9.1 +1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -24 10.0 +2.0
RFEU First Trust Riverfront Dynamic Europe ETF 0.4 83 -24 11.1 +3.1
GLOF iShares Global Equity Factor ETF 0.4 20 39 7.0 -1.0
SOCL Global X Social Media ETF 0.4 65 -6 -6.4 -14.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 53 2.3 -5.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 39 6.9 -1.1
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 51 5.4 -2.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 47 7.4 -0.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 39 9.3 +1.3
DFIS Dimensional International Small Cap ETF 0.4 39 20 6.9 -1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 39 7.6 -0.4
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 17 6.4 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 44 6.8 -1.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 17 6.8 -1.2
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 24 5.1 -2.9
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 41 7.4 -0.6
JHMD John Hancock Multifactor Developed International ETF 0.3 39 20 7.8 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 35 7.3 -0.6
VPU Vanguard Utilities ETF 0.3 10 49 5.4 -2.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 20 11.0 +3.1
DFLV Dimensional US Large Cap Value ETF 0.3 22 37 7.4 -0.6
SCHF Schwab International Equity ETF 0.3 6 53 7.5 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 47 7.0 -1.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 44 7.4 -0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 44 7.4 -0.6
BFOR ALPS Barron's 400 ETF 0.3 65 -6 5.6 -2.4
AGNG Global X Aging Population ETF 0.3 50 9 4.2 -3.8
VSGX Vanguard ESG International Stock ETF 0.3 12 47 6.8 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 29 5.9 -2.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 1 6.4 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 9 6.7 -1.3
SCHA Schwab U.S. Small-Cap ETF 0.3 4 55 4.4 -3.6
VXUS Vanguard Total International Stock ETF 0.3 7 52 7.2 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 41 6.9 -1.0
SFYX SoFi Next 500 ETF 0.3 0 59 4.7 -3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 20 5.8 -2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -11 2.7 -5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 39 4.6 -3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 42 4.7 -3.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 44 7.0 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 44 7.0 -1.0
IJR iShares Core S&P Small Cap ETF 0.3 6 53 6.6 -1.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 49 6.6 -1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 56 6.7 -1.3
DISV Dimensional International Small Cap Value ETF 0.3 42 17 9.1 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 50 5.4 -2.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 18 7.8 -0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 47 7.2 -0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -21 5.8 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 41 7.2 -0.8
SMDY Syntax Stratified MidCap ETF 0.3 35 24 5.8 -2.2
ISCB iShares Morningstar Small-Cap ETF 0.3 4 55 4.8 -3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 44 7.5 -0.5
DEW WisdomTree Global High Dividend Fund 0.3 58 1 8.5 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 51 7.3 -0.7
IPAV Global X Infrastructure Development ex-U.S. ETF 0.2 55 4 9.7 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 17 6.1 -1.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 41 5.8 -2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 0 3.9 -4.1
CTEC Global X CleanTech ETF 0.2 50 9 2.9 -5.1
RAYS Global X Solar ETF 0.2 51 8 6.9 -1.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 12 8.0 -0.0
IBAT iShares Energy Storage & Materials ETF 0.2 47 12 3.1 -4.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 14 -3.0 -11.0
BATT Amplify Lithium & Battery Technology ETF 0.2 59 0 -0.1 -8.1
ITAN Sparkline Intangible Value ETF 0.2 50 9 5.9 -2.1
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -36 3.5 -4.5
FLRG Fidelity U.S. Multifactor ETF 0.2 15 44 7.3 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 47 5.8 -2.2
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 47 7.8 -0.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 50 8.1 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 44 5.8 -2.2
IWC iShares Micro-Cap ETF 0.2 60 -1 -4.9 -12.9
STXK Strive Small-Cap ETF 0.2 18 41 5.0 -3.0
FMET Fidelity Metaverse ETF 0.2 39 20 5.4 -2.6
HERO Global X Video Games & Esports ETF 0.2 50 9 4.4 -3.5
XSW SPDR S&P Software & Services ETF 0.2 35 24 1.5 -6.5
DFNV Donoghue Forlines Innovation ETF 0.2 69 -10 4.7 -3.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -16 4.6 -3.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 44 5.8 -2.2
IAK iShares U.S. Insurance ETF 0.2 40 19 5.9 -2.1
VB Vanguard Small-Cap ETF 0.2 5 54 4.9 -3.1
PBE Invesco Biotechnology & Genome ETF 0.2 58 1 -2.4 -10.4
XHS SPDR S&P Health Care Services ETF 0.2 35 24 6.3 -1.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 0 -0.8 -8.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 44 6.8 -1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 29 6.5 -1.5
IBB iShares Biotechnology ETF 0.2 45 14 0.3 -7.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 19 5.3 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 39 5.2 -2.8
ISMD Inspire Small/Mid Cap ETF 0.2 54 5 5.3 -2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 30 6.5 -1.5
VFMF Vanguard U.S. Multifactor ETF 0.2 18 41 8.5 +0.5
VT Vanguard Total World Stock ETF 0.2 7 52 5.5 -2.5
SHPP Pacer Industrials and Logistics ETF 0.2 60 -1 9.9 +1.9
VERS ProShares Metaverse ETF 0.2 58 1 -16.0 -24.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -9 4.8 -3.2
XSD SPDR S&P Semiconductor ETF 0.2 35 24 4.9 -3.1
WISE Themes Generative Artificial Intelligence ETF 0.2 35 24 0.5 -7.5
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 9 6.1 -1.9
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 42 6.9 -1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 24 6.6 -1.4
BMED Future Health ETF 0.2 85 -26 -0.2 -8.2
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 20 9.2 +1.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 40 0.9 -7.1
IHI iShares U.S. Medical Devices ETF 0.2 40 19 3.9 -4.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 34 9.9 +1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 14 8.9 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 50 5.2 -2.8
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -9 5.5 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 20 6.8 -1.2
TOK iShares MSCI Kokusai ETF 0.2 26 33 5.0 -3.0
FILL iShares MSCI Global Energy Producers ETF 0.2 39 20 9.6 +1.6
URTH iShares MSCI World ETF 0.2 24 35 5.2 -2.8
VXF Vanguard Extended Market ETF 0.2 6 53 3.5 -4.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 50 4.8 -3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 47 6.5 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 52 5.3 -2.7
FDWM Fidelity Women's Leadership ETF 0.2 59 0 4.7 -3.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 25 5.9 -2.1
SMMD iShares Russell 2500 ETF 0.2 15 44 5.5 -2.5
DFSV Dimensional US Small Cap Value ETF 0.2 31 28 8.3 +0.3
ACWI iShares MSCI ACWI ETF 0.2 32 27 5.3 -2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 20 7.5 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 44 6.7 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 35 6.2 -1.8
IJH iShares Core S&P Mid-Cap ETF 0.1 5 54 6.4 -1.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 56 6.4 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 49 6.4 -1.6
NUSC Nuveen ESG Small-Cap ETF 0.1 31 28 5.0 -3.0
CLNR IQ Cleaner Transport ETF 0.1 45 14 6.8 -1.2
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 53 7.2 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 34 6.0 -2.0
AIEQ AI Powered Equity ETF 0.1 75 -16 3.9 -4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 29 5.4 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 42 5.3 -2.7
IUS Invesco RAFI Strategic US ETF 0.1 19 40 6.8 -1.2
TMFX Motley Fool Next Index ETF 0.1 50 9 2.8 -5.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 39 6.3 -1.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 1 6.5 -1.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 46 10.0 +2.0
DFUV Dimensional US Marketwide Value ETF 0.1 22 37 7.2 -0.8
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -16 1.6 -6.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -1 2.3 -5.7
IWS iShares Russell Mid-Cap Value ETF 0.1 23 36 6.2 -1.7
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 12 12.9 +4.9
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 51 4.6 -3.4
CCMG CCM Global Equity ETF 0.1 34 25 7.6 -0.4
DTAN Sparkline International Intangible Value ETF 0.1 55 4 9.2 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 39 6.8 -1.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 19 10.1 +2.1
VGT Vanguard Information Technology ETF 0.1 10 49 4.4 -3.6
IHF iShares U.S. Healthcare Providers ETF 0.1 40 19 6.6 -1.4
DCOR Dimensional US Core Equity 1 ETF 0.1 14 45 5.3 -2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 1 4.6 -3.4
EES WisdomTree U.S. SmallCap Fund 0.1 38 21 9.1 +1.1
IWR iShares Russell Midcap ETF 0.1 19 40 5.4 -2.6
IYW iShares U.S. Technology ETF 0.1 40 19 4.4 -3.6
PTL Inspire 500 ETF 0.1 9 50 5.6 -2.4
HKND Humankind US Stock ETF 0.1 11 48 7.1 -0.8
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 44 6.1 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 21 7.7 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -1 6.8 -1.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 31 7.8 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 41 5.4 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 40 6.2 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 30 7.2 -0.8
STXG Strive 1000 Growth ETF 0.1 18 41 4.1 -3.9
XT iShares Exponential Technologies ETF 0.1 46 13 4.8 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 47 4.8 -3.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 34 6.8 -1.2
VFH Vanguard Financials ETF 0.1 10 49 5.7 -2.3
JHML John Hancock Multifactor Large Cap ETF 0.1 29 30 5.3 -2.7
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 46 7.5 -0.5
EZM WisdomTree U.S. MidCap Fund 0.1 38 21 7.4 -0.6
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 34 8.8 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 34 5.2 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 34 6.8 -1.2
DFAU Dimensional US Core Equity Market ETF 0.1 12 47 5.0 -3.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 24 5.2 -2.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 53 6.8 -1.2
STXV Strive 1000 Value ETF 0.1 18 41 7.5 -0.4
VIG Vanguard Dividend Appreciation ETF 0.1 6 53 5.6 -2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 27 4.8 -3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 49 5.3 -2.7
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 41 5.3 -2.7
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 51 4.5 -3.5
MADE iShares U.S. Manufacturing ETF 0.1 40 19 5.5 -2.5
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 41 6.4 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 30 6.4 -1.6
VTHR Vanguard Russell 3000 ETF 0.0 10 49 4.7 -3.3
IEUR iShares Core MSCI Europe ETF 0.0 11 48 7.1 -0.9
VOX Vanguard Communication Services ETF 0.0 10 49 4.4 -3.6
IWV iShares Russell 3000 ETF 0.0 20 39 4.7 -3.3
IWD iShares Russell 1000 Value ETF 0.0 19 40 6.1 -1.9
VONV Vanguard Russell 1000 Value ETF 0.0 8 51 6.3 -1.7
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 51 6.0 -2.0
AVUS Avantis U.S. Equity ETF 0.0 15 44 5.6 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 17 5.1 -2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 47 6.2 -1.8
FNCL Fidelity MSCI Financials Index ETF 0.0 8 51 5.6 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 20 6.9 -1.0
DFUS Dimensional U.S. Equity ETF 0.0 9 50 4.9 -3.1
VHT Vanguard Health Care ETF 0.0 10 49 5.7 -2.3
SPEU SPDR Portfolio Europe ETF 0.0 7 52 7.1 -0.9
VGK Vanguard FTSE Europe ETF 0.0 11 48 7.1 -0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 24 5.1 -2.8
RVRB Reverb ETF 0.0 30 29 4.7 -3.3
FBCG Fidelity Blue Chip Growth ETF 0.0 59 0 2.8 -5.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 50 4.9 -3.1
HLGE Hartford Longevity Economy ETF 0.0 44 15 6.0 -2.0
VTI Vanguard Total Stock Market ETF 0.0 3 56 4.7 -3.2
SCHB Schwab U.S. Broad Market ETF 0.0 3 56 4.9 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 56 4.8 -3.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 12 8.0 -0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 59 5.0 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 52 4.9 -3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 4.9 -3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 44 4.9 -3.1
SCHK Schwab 1000 Index ETF 0.0 5 54 5.0 -3.0
IUSV iShares Core S&P US Value ETF 0.0 4 55 6.4 -1.6
VONE Vanguard Russell 1000 ETF 0.0 8 51 4.9 -3.1
IWB iShares Russell 1000 ETF 0.0 15 44 4.8 -3.1
IYY iShares Dow Jones U.S. ETF 0.0 20 39 4.8 -3.2
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 47 6.7 -1.3
DSI iShares MSCI KLD 400 Social ETF 0.0 25 34 5.0 -3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 19 3.8 -4.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 56 5.1 -2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 45 5.0 -3.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 31 6.0 -2.0
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 31 6.0 -2.0
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 19 3.4 -4.6
IGM iShares Expanded Tech Sector ETF 0.0 41 18 4.4 -3.6
VBR Vanguard Small Cap Value ETF 0.0 7 52 7.8 -0.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 2 3.4 -4.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 47 4.5 -3.5
HAP VanEck Natural Resources ETF 0.0 50 9 10.0 +2.0
RECS Columbia Research Enhanced Core ETF 0.0 15 44 5.5 -2.5
REVS Columbia Research Enhanced Value ETF 0.0 19 40 7.4 -0.6

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.6 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.60
 
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.