VanEck Israel ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.4x P/Sales
ratio		 3.0x
P/BV
ratio		 2.1x Div.
yield		 1.1%


  • 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) $112
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) $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
BANK LEUMI LE-ISRAEL 8.4 %
BANK HAPOALIM BM 7.0 %
CYBERARK SOFTWARE LTD. 6.8 %
CHECK POINT SOFTWARE TECH 6.7 %
TEVA PHARMACEUTICAL-SP ADR 6.7 %
ELBIT SYSTEMS LTD 4.2 %
MONDAY.COM LTD. 4.0 %
NICE SYSTEMS LTD-SPONS ADR 3.4 %
MIZRAHI TEFAHOT BANK LTD 3.3 %
ISRAEL DISCOUNT BANK-A 3.3 %
Total 53.9 %

TOP COUNTRY EXPOSURE
ISRAEL 84.6 %
UNITED STATES 9.8 %
BRITAIN 1.0 %
SINGAPORE 0.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
19.0% 46.1% 10.8% 6.1% 7.5%

Market Correlations
versus... Beta R-squared
S&P500 1.11 68%
MSCI EAFE 0.77 35%
MSCI Emg. Mkts. 0.62 23%

Technical Indicators
Recent close $52.16
30d moving avg. $48.02
Annualized volatility 21.7%
Short interest (ETF) 0.4%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.4%
Bid/Ask (% of price) 0.51%
ADV underlying (mns) $1,612

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 523 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™: 6.9%


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 69.6 58 1 7.6 +0.6
ITEQ BlueStar Israel Technology ETF 43.8 75 -16 1.8 -5.1
IZRL ARK Israel Innovative Technology ETF 19.3 49 10 2.1 -4.8
BUG Global X Cybersecurity ETF 12.0 51 8 2.1 -4.8
WCBR WisdomTree Cybersecurity Fund 11.4 45 14 1.7 -5.2
ABLG Abacus FCF International Leaders ETF 10.5 59 0 6.3 -0.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 10.0 60 -1 2.7 -4.2
SPAM Themes Cybersecurity ETF 10.0 35 24 1.9 -5.0
IHAK iShares Cybersecurity & Tech ETF 9.7 47 12 3.5 -3.4
CIBR First Trust NASDAQ Cybersecurity ETF 9.2 60 -1 3.8 -3.2
XITK SPDR FactSet Innovative Technology ETF 7.5 45 14 -0.3 -7.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.2 65 -6 3.6 -3.3
FITE SPDR S&P Kensho Future Security ETF 6.0 45 14 2.2 -4.8
LOUP Innovator Deepwater Frontier Tech ETF 5.9 70 -11 1.1 -5.8
WCLD WisdomTree Cloud Computing Fund 5.8 45 14 1.5 -5.4
RJMG FT Raymond James Multicap Growth Equity ETF 5.3 85 -26 2.2 -4.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.1 20 39 4.8 -2.2
MNTL Tema Neuroscience and Mental Health ETF 4.9 75 -16 -0.9 -7.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.8 80 -21 4.9 -2.1
WFH Direxion Work From Home ETF 4.4 45 14 3.8 -3.2
IMOM Alpha Architect International Quantitative Momentum ETF 4.3 49 10 3.2 -3.7
AADR AdvisorShares Dorsey Wright ADR ETF 4.2 110 -51 5.1 -1.8
DAT ProShares Big Data Refiners ETF 4.2 58 1 2.1 -4.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.1 15 44 4.6 -2.4
FDTX Fidelity Disruptive Technology ETF 4.0 50 9 2.6 -4.3
XDAT Franklin Exponential Data ETF 3.9 50 9 2.1 -4.9
CSMD Congress SMid Growth ETF 3.9 69 -10 3.9 -3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.7 95 -36 0.6 -6.3
PSI Invesco Semiconductors ETF 3.7 57 2 4.4 -2.5
AVDV Avantis International Small Cap Value ETF 3.7 36 23 10.1 +3.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.5 29 30 7.9 +1.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 -6 4.8 -2.2
DLS WisdomTree International SmallCap Dividend Fund 3.3 58 1 8.4 +1.5
TMAT Main Thematic Innovation ETF 3.3 164 -105 -1.4 -8.3
DTEC ALPS Disruptive Technologies ETF 3.0 50 9 3.8 -3.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 -16 3.1 -3.9
RODE Hartford Multifactor Diversified International ETF 3.0 29 30 12.7 +5.7
BOUT Innovator IBD Breakout Opportunities ETF 2.9 81 -22 3.4 -3.5
TOGA Tremblant Global ETF 2.8 69 -10 1.5 -5.5
TTAI FCF International Quality ETF 2.8 59 0 7.0 +0.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.8 56 3 2.5 -4.4
CLOU Global X Cloud Computing ETF 2.8 68 -9 2.2 -4.8
KONG Formidable Fortress ETF 2.8 89 -30 6.0 -0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 -1 6.1 -0.9
GWX SPDR S&P International Small Cap ETF 2.8 40 19 6.3 -0.7
TRFM AAM Transformers ETF 2.7 49 10 1.5 -5.4
KOMP SPDR S&P Kensho New Economies Composite ETF 2.7 20 39 2.8 -4.2
OGIG ALPS O'Shares Global Internet Giants ETF 2.6 48 11 1.6 -5.3
FRNW Fidelity Clean Energy ETF 2.6 39 20 4.0 -3.0
SCZ iShares MSCI EAFE Small-Cap ETF 2.5 40 19 7.0 +0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.5 22 37 5.7 -1.2
AVDS Avantis International Small Cap Equity ETF 2.5 30 29 7.6 +0.6
BUYZ Franklin Disruptive Commerce ETF 2.4 50 9 2.3 -4.6
ROKT SPDR S&P Kensho Final Frontiers ETF 2.3 45 14 2.1 -4.8
ICLN iShares Global Clean Energy ETF 2.3 41 18 5.8 -1.1
DIM WisdomTree International MidCap Dividend Fund 2.3 58 1 7.6 +0.6
RNRG Global X Renewable Energy Producers ETF 2.3 66 -7 5.6 -1.3
VALQ American Century U.S. Quality Value ETF 2.2 29 30 7.6 +0.7
FDEV Fidelity International Multifactor ETF 2.2 18 41 7.4 +0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 11 8.2 +1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.1 32 27 5.9 -1.1
PBD Invesco Global Clean Energy ETF 2.1 75 -16 0.6 -6.4
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -3 3.6 -3.3
IDLV Invesco S&P International Developed Low Volatility ETF 2.0 25 34 6.5 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 44 6.3 -0.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.0 43 16 6.3 -0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.0 49 10 6.9 +0.0
THRO iShares U.S. Thematic Rotation Active ETF 2.0 90 -31 4.0 -2.9
IDMO Invesco S&P International Developed Momentum ETF 1.9 25 34 5.4 -1.5
PRAY FIS Christian Stock Fund 1.9 69 -10 5.0 -1.9
RUNN Running Oak Efficient Growth ETF 1.9 58 1 4.8 -2.1
DWMF WisdomTree International Multifactor Fund 1.8 38 21 7.0 +0.0
SIXG Defiance Connective Technologies ETF 1.8 30 29 3.9 -3.1
WLDR Affinity World Leaders Equity ETF 1.8 67 -8 7.7 +0.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 1 -3.0 -10.0
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -7 -4.6 -11.5
CNRG SPDR S&P Kensho Clean Power ETF 1.8 45 14 0.6 -6.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.8 80 -21 10.0 +3.0
SDIV Global X Superdividend ETF 1.8 58 1 40.4 +33.5
CLOD Themes Cloud Computing ETF 1.7 35 24 3.0 -3.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 20 5.9 -1.1
NBDS Neuberger Berman Disrupters ETF 1.7 55 4 0.7 -6.2
WAR U.S. Global Tech and Aerospace & Defense ETF 1.7 60 -1 3.4 -3.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 14 7.8 +0.9
ABLS Abacus FCF Small Cap Leaders ETF 1.6 59 0 6.4 -0.6
PPH VanEck Pharmaceutical ETF 1.6 36 23 10.3 +3.3
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 37 5.7 -1.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.6 80 -21 11.2 +4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -6 2.2 -4.7
MEDI Harbor Health Care ETF 1.6 80 -21 -1.4 -8.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 -20 5.1 -1.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 -11 4.7 -2.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.6 10 49 8.1 +1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.5 9 50 9.2 +2.2
DMXF iShares ESG Advanced MSCI EAFE ETF 1.5 12 47 5.5 -1.4
IMTM iShares MSCI Intl Momentum Factor ETF 1.5 30 29 5.4 -1.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 47 7.9 +1.0
FINX Global X FinTech ETF 1.5 68 -9 2.2 -4.8
ACES ALPS Clean Energy ETF 1.4 55 4 -3.4 -10.3
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 -1 5.4 -1.5
LST Leuthold Select Industries ETF 1.4 91 -32 5.5 -1.5
PID Invesco International Dividend Achievers ETF 1.4 53 6 5.5 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 46 5.7 -1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -12 0.5 -6.4
SKYY First Trust Cloud Computing ETF 1.4 60 -1 3.0 -4.0
GURU Global X Guru Index ETF 1.4 75 -16 3.5 -3.5
LVOL American Century Low Volatility ETF 1.4 29 30 4.8 -2.2
FFOX FundX Future Fund Opportunities ETF 1.4 100 -41 4.4 -2.5
MAKX ProShares S&P Kensho Smart Factories ETF 1.4 58 1 -0.6 -7.5
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 32 8.8 +1.9
FCLD Fidelity Cloud Computing ETF 1.3 39 20 3.1 -3.8
DEEP Roundhill Acquirers Deep Value ETF 1.3 80 -21 17.5 +10.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 35 7.5 +0.6
VIDI Vident International Equity Strategy ETF 1.3 61 -2 11.4 +4.4
UIVM VictoryShares International Value Momentum ETF 1.3 35 24 9.0 +2.0
IVLU iShares MSCI Intl Value Factor ETF 1.2 30 29 10.7 +3.7
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -1 3.2 -3.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 24 1.1 -5.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 34 7.6 +0.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.2 95 -36 12.7 +5.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.2 30 29 7.0 +0.1
STXM Strive Mid-Cap ETF 1.2 18 41 6.4 -0.5
NXTG First Trust Indxx NextG ETF 1.2 70 -11 5.3 -1.7
LOWV AB US Low Volatility Equity ETF 1.2 48 11 5.1 -1.8
OSCV Opus Small Cap Value ETF 1.2 79 -20 6.7 -0.3
ONLN ProShares Online Retail ETF 1.2 58 1 2.3 -4.7
EBIZ Global X E-Commerce ETF 1.2 50 9 4.1 -2.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -20 8.7 +1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 44 6.5 -0.5
TINY ProShares Nanotechnology ETF 1.2 58 1 4.1 -2.8
QTUM Defiance Quantum ETF 1.2 40 19 5.4 -1.6
EWUS iShares MSCI United Kingdom Small Cap ETF 1.1 59 0 7.4 +0.5
FXL First Trust Technology AlphaDEX Fund 1.1 61 -2 5.4 -1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 14 2.9 -4.1
CGV Conductor Global Equity Value ETF 1.1 130 -71 8.7 +1.7
TAN Invesco Solar ETF 1.1 67 -8 7.4 +0.5
WWJD Inspire International ETF 1.1 80 -21 7.2 +0.3
SCHC Schwab International Small-Cap Equity ETF 1.1 11 48 6.8 -0.2
PPIE Putnam PanAgora ESG International Equity ETF 1.1 49 10 7.4 +0.5
IEFA iShares Core MSCI EAFE ETF 1.1 7 52 7.2 +0.2
IFGL iShares International Developed Real Estate ETF 1.1 48 11 7.0 +0.1
AVDE Avantis International Equity ETF 1.1 23 36 7.6 +0.7
FBCV Fidelity Blue Chip Value ETF 1.1 59 0 7.5 +0.6
SMOG VanEck Low Carbon Energy ETF 1.1 61 -2 1.6 -5.4
ARKF ARK Fintech Innovation ETF 1.0 75 -16 -0.4 -7.4
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 55 7.2 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 20 6.7 -0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 50 4.5 -2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 24 6.7 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 20 8.2 +1.2
QINT American Century Quality Diversified International ETF 1.0 39 20 7.4 +0.5
MGMT Ballast Small/Mid Cap ETF 1.0 110 -51 9.0 +2.1
FDLO Fidelity Low Volatility Factor ETF 1.0 15 44 5.4 -1.5
DFIV Dimensional International Value ETF 1.0 27 32 10.0 +3.1
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 30 4.7 -2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 34 6.0 -1.0
IQLT iShares MSCI Intl Quality Factor ETF 1.0 30 29 6.2 -0.7
EFV iShares MSCI EAFE Value ETF 1.0 34 25 9.3 +2.4
AVSD Avantis Responsible International Equity ETF 1.0 23 36 5.7 -1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.9 12 47 5.7 -1.2
IBUY Amplify Online Retail ETF 0.9 65 -6 1.2 -5.7
PSC Principal U.S. Small-Cap ETF 0.9 38 21 6.9 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 56 7.2 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 39 7.0 +0.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 19 3.5 -3.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 34 7.1 +0.2
IBOT Vaneck Robotics ETF 0.9 47 12 4.1 -2.8
FPXI First Trust International Equity Opportunities ETF 0.9 70 -11 3.5 -3.5
DFIC Dimensional International Core Equity 2 ETF 0.9 23 36 7.6 +0.6
IWO iShares Russell 2000 Growth ETF 0.9 24 35 1.4 -5.5
AVIV Avantis International Large Cap Value ETF 0.9 25 34 8.9 +2.0
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 49 1.5 -5.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.9 58 1 8.1 +1.2
DIHP Dimensional International High Profitability ETF 0.8 29 30 7.2 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 55 6.2 -0.8
KIE SPDR S&P Insurance ETF 0.8 35 24 6.7 -0.2
FFTY Innovator IBD 50 ETF 0.8 80 -21 0.5 -6.4
BLES Inspire Global Hope ETF 0.8 61 -2 6.8 -0.2
EFA iShares MSCI EAFE ETF 0.8 35 24 6.9 -0.1
BKIE BNY Mellon International Equity ETF 0.8 4 55 7.1 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -11 8.1 +1.1
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -6 18.4 +11.5
LRGF iShares U.S. Equity Factor ETF 0.8 8 51 5.6 -1.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.8 20 39 6.5 -0.5
FAN First Trust Global Wind Energy ETF 0.8 60 -1 4.5 -2.4
FVAL Fidelity Value Factor ETF 0.8 15 44 7.1 +0.1
VBK Vanguard Small-Cap Growth ETF 0.8 7 52 1.9 -5.0
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -1 1.4 -5.5
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 -9 3.8 -3.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 23 6.9 +0.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 10 11.9 +5.0
MOO VanEck Agribusiness ETF 0.8 53 6 10.2 +3.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 8 51 6.8 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 20 8.3 +1.4
DFAI Dimensional International Core Equity Market ETF 0.8 18 41 7.3 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 53 2.9 -4.0
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 52 8.0 +1.1
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 -17 5.3 -1.6
BOAT SonicShares Global Shipping ETF 0.7 69 -10 31.6 +24.7
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 0 7.0 +0.0
INEQ Columbia International Equity Income ETF 0.7 45 14 8.3 +1.3
ZAP Global X U.S. Electrification ETF 0.7 50 9 4.4 -2.6
XSW SPDR S&P Software & Services ETF 0.7 35 24 1.8 -5.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 39 6.9 -0.0
IWM iShares Russell 2000 ETF 0.7 19 40 4.6 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 20 6.6 -0.3
TPIF Timothy Plan International ETF 0.7 62 -3 6.2 -0.7
RSSL Global X Russell 2000 ETF 0.7 8 51 4.5 -2.4
NUSC Nuveen ESG Small-Cap ETF 0.7 31 28 5.5 -1.5
GINN Goldman Sachs Innovate Equity ETF 0.7 52 7 3.7 -3.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 24 9.8 +2.8
FESM Fidelity Enhanced Small Cap ETF 0.7 28 31 7.8 +0.9
STXK Strive Small-Cap ETF 0.7 18 41 6.2 -0.7
VTWO Vanguard Russell 2000 ETF 0.7 7 52 4.6 -2.3
DXIV Dimensional International Vector Equity ETF 0.7 34 25 8.0 +1.0
IQSI IQ Candriam International Equity ETF 0.7 15 44 6.6 -0.3
KNCT Invesco Next Gen Connectivity ETF 0.7 40 19 4.9 -2.0
EFG iShares MSCI EAFE Growth ETF 0.7 36 23 4.3 -2.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 39 5.9 -1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 39 -2.7 -9.6
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 14 6.0 -0.9
VYMI Vanguard International High Dividend Yield ETF 0.6 17 42 9.8 +2.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 47 7.5 +0.6
FENI Fidelity Enhanced International ETF 0.6 28 31 6.7 -0.3
DTH WisdomTree International High Dividend Fund 0.6 58 1 8.9 +2.0
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 35 6.4 -0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 47 6.1 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 29 8.1 +1.1
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 30 6.6 -0.4
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 29 7.7 +0.8
DTAN Sparkline International Intangible Value ETF 0.6 55 4 8.1 +1.2
AIVI WisdomTree International AI Enhanced Value Fund 0.6 58 1 7.4 +0.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -1 4.2 -2.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -2 6.4 -0.6
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 34 5.5 -1.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 4 10.3 +3.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 39 6.6 -0.3
CIL VictoryShares International Volatility Wtd ETF 0.6 45 14 6.6 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 44 9.2 +2.3
IPAV Global X Infrastructure Development ex-U.S. ETF 0.6 55 4 7.5 +0.6
VEA Vanguard FTSE Developed Markets ETF 0.6 3 56 7.3 +0.4
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 36 8.4 +1.4
IWN iShares Russell 2000 Value ETF 0.6 24 35 7.8 +0.9
VTWV Vanguard Russell 2000 Value ETF 0.6 10 49 7.9 +0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 41 7.6 +0.6
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -30 4.8 -2.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 20 -1.1 -8.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -1 9.8 +2.8
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -11 6.4 -0.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 24 10.6 +3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 22 6.2 -0.8
APIE ActivePassive International Equity ETF 0.5 45 14 7.4 +0.4
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 20 5.8 -1.2
XT iShares Exponential Technologies ETF 0.5 46 13 4.8 -2.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 25 7.8 +0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 39 7.2 +0.3
DFAS Dimensional U.S. Small Cap ETF 0.5 26 33 6.6 -0.3
QDF FlexShares Quality Dividend Index Fund 0.5 37 22 6.4 -0.6
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 24 4.9 -2.1
SCHF Schwab International Equity ETF 0.5 6 53 7.4 +0.4
SCHA Schwab U.S. Small-Cap ETF 0.5 4 55 6.3 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 38 3.8 -3.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.5 60 -1 3.6 -3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 18 7.8 +0.8
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 30 9.5 +2.6
RW Rainwater Equity ETF 0.5 125 -66 2.7 -4.3
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 29 7.4 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 20 6.1 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 39 6.0 -1.0
VSGX Vanguard ESG International Stock ETF 0.5 10 49 7.9 +1.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 20 11.4 +4.4
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 30 8.2 +1.3
CVAR Cultivar ETF 0.5 87 -28 6.8 -0.1
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -16 7.7 +0.8
ISCB iShares Morningstar Small-Cap ETF 0.5 4 55 6.2 -0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 25 6.0 -1.0
JHMD John Hancock Multifactor Developed International ETF 0.5 39 20 7.6 +0.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 21 4.6 -2.3
TMFX Motley Fool Next Index ETF 0.4 50 9 2.6 -4.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 42 5.9 -1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -1 2.1 -4.8
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 44 7.2 +0.3
ISMD Inspire Small/Mid Cap ETF 0.4 54 5 6.1 -0.9
VXUS Vanguard Total International Stock ETF 0.4 5 54 8.0 +1.1
FVD First Trust Value Line Dividend Index Fund 0.4 65 -6 6.3 -0.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 39 9.6 +2.7
GVLU Gotham 1000 Value ETF 0.4 50 9 8.9 +2.0
IPKW Invesco International BuyBack Achievers ETF 0.4 55 4 13.6 +6.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 29 8.3 +1.4
GLOF iShares Global Equity Factor ETF 0.4 20 39 6.7 -0.2
SFYX SoFi Next 500 ETF 0.4 0 59 6.0 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 50 5.9 -1.1
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 7 7.0 +0.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -24 9.7 +2.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.4 83 -24 10.4 +3.5
DFIS Dimensional International Small Cap ETF 0.4 39 20 7.4 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 14 8.9 +2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 39 7.7 +0.8
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 42 7.0 +0.1
FFND Future Fund Active ETF 0.4 100 -41 4.4 -2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -5 2.4 -4.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 55 8.2 +1.2
BMED Future Health ETF 0.4 85 -26 0.5 -6.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -9 2.2 -4.7
HEAL Global X HealthTech ETF 0.4 50 9 -0.7 -7.7
XHE SPDR S&P Health Care Equipment ETF 0.4 35 24 3.0 -3.9
LFSC F/m Emerald Life Sciences Innovation ETF 0.4 79 -20 0.0 -6.9
DWM WisdomTree International Equity Fund 0.4 48 11 7.5 +0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 9 5.4 -1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 19 7.6 +0.7
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 17 6.8 -0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 24 7.8 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 29 6.1 -0.9
ETHO Etho Climate Leadership U.S. ETF 0.4 47 12 5.4 -1.5
VPU Vanguard Utilities ETF 0.4 9 50 5.4 -1.5
VB Vanguard Small-Cap ETF 0.4 5 54 6.2 -0.7
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 17 7.2 +0.3
PNQI Invesco NASDAQ Internet ETF 0.3 60 -1 3.2 -3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 35 8.2 +1.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 50 8.1 +1.2
HLGE Hartford Longevity Economy ETF 0.3 44 15 6.5 -0.4
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 51 5.5 -1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -11 3.1 -3.9
CTEC Global X CleanTech ETF 0.3 50 9 2.6 -4.3
RAYS Global X Solar ETF 0.3 51 8 7.1 +0.2
PSCT Invesco S&P SmallCap Information Technology ETF 0.3 29 30 5.5 -1.5
IBAT iShares Energy Storage & Materials ETF 0.3 47 12 5.4 -1.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.3 45 14 1.1 -5.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 41 5.6 -1.3
AGNG Global X Aging Population ETF 0.3 50 9 4.9 -2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -9 2.4 -4.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 44 5.7 -1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 49 5.7 -1.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 47 8.2 +1.3
INTF iShares International Equity Factor ETF 0.3 15 44 7.8 +0.9
SOCL Global X Social Media ETF 0.3 65 -6 7.9 +1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -21 5.5 -1.4
KNO AXS Knowledge Leaders ETF 0.3 78 -19 6.0 -1.0
FLRG Fidelity U.S. Multifactor ETF 0.3 15 44 7.0 +0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 39 7.1 +0.1
IAK iShares U.S. Insurance ETF 0.3 40 19 6.9 -0.1
ITAN Sparkline Intangible Value ETF 0.3 50 9 6.7 -0.2
VFMF Vanguard U.S. Multifactor ETF 0.3 18 41 8.2 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 17 6.5 -0.4
IBB iShares Biotechnology ETF 0.3 45 14 0.6 -6.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 41 7.8 +0.8
VT Vanguard Total World Stock ETF 0.3 6 53 6.0 -0.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 34 9.6 +2.6
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 20 8.4 +1.5
VXF Vanguard Extended Market ETF 0.3 5 54 4.8 -2.1
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 34 6.0 -0.9
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 47 8.3 +1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 29 8.3 +1.3
RCGE RockCreek Global Equality ETF 0.2 95 -36 6.3 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 47 7.5 +0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 24 4.2 -2.7
DFLV Dimensional US Large Cap Value ETF 0.2 22 37 7.9 +1.0
FILL iShares MSCI Global Energy Producers ETF 0.2 39 20 12.0 +5.0
IFRA iShares U.S. Infrastructure ETF 0.2 30 29 6.2 -0.7
IJR iShares Core S&P Small Cap ETF 0.2 6 53 7.9 +0.9
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 34 10.2 +3.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 12 9.3 +2.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 40 0.5 -6.4
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 9 7.1 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 50 5.3 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 47 5.9 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 44 8.1 +1.2
OCEN IQ Clean Oceans ETF 0.2 45 14 6.2 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 52 7.8 +0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 56 7.9 +1.0
TOK iShares MSCI Kokusai ETF 0.2 26 33 5.2 -1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 1 7.1 +0.1
FCPI Fidelity Stocks for Inflation ETF 0.2 15 44 7.6 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 30 8.7 +1.8
IHI iShares U.S. Medical Devices ETF 0.2 40 19 3.8 -3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 39 5.8 -1.1
CGGO Capital Group Global Growth Equity ETF 0.2 47 12 4.7 -2.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 0 2.9 -4.0
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 46 3.2 -3.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 17 7.0 +0.1
VGT Vanguard Information Technology ETF 0.2 9 50 4.1 -2.9
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -36 3.5 -3.4
PRNT 3D Printing ETF 0.2 66 -7 1.3 -5.7
URTH iShares MSCI World ETF 0.2 24 35 5.2 -1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 41 8.9 +2.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 18 5.5 -1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 44 8.9 +2.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 50 4.8 -2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 49 8.9 +2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 1 4.7 -2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 47 7.2 +0.3
ACWI iShares MSCI ACWI ETF 0.2 32 27 5.7 -1.3
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 51 4.1 -2.9
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 18 2.7 -4.3
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 35 7.3 +0.4
IJH iShares Core S&P Mid-Cap ETF 0.2 5 54 7.5 +0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 44 7.5 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -21 8.1 +1.2
SMMD iShares Russell 2500 ETF 0.2 15 44 6.4 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -1 7.7 +0.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 56 7.5 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 52 7.4 +0.5
FMET Fidelity Metaverse ETF 0.2 39 20 4.8 -2.1
DFNV Donoghue Forlines Innovation ETF 0.2 69 -10 4.5 -2.4
HERO Global X Video Games & Esports ETF 0.2 50 9 3.9 -3.0
DFSV Dimensional US Small Cap Value ETF 0.2 31 28 10.4 +3.5
EES WisdomTree U.S. SmallCap Fund 0.2 38 21 9.1 +2.2
DEW WisdomTree Global High Dividend Fund 0.2 58 1 8.7 +1.7
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 53 9.4 +2.5
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 12 9.3 +2.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 19 3.5 -3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 42 6.0 -0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 29 6.8 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 49 6.0 -1.0
DISV Dimensional International Small Cap Value ETF 0.1 42 17 9.5 +2.6
XHS SPDR S&P Health Care Services ETF 0.1 35 24 3.7 -3.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 44 6.0 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 44 8.0 +1.0
YOKE Yoke Core ETF 0.1 42 17 4.5 -2.5
EZM WisdomTree U.S. MidCap Fund 0.1 38 21 9.3 +2.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 41 7.0 +0.0
DXUV Dimensional US Vector Equity ETF 0.1 28 31 6.3 -0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 20 9.6 +2.6
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 41 10.2 +3.2
DFUV Dimensional US Marketwide Value ETF 0.1 22 37 7.6 +0.7
VFVA Vanguard U.S. Value Factor ETF 0.1 13 46 11.2 +4.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 1 6.7 -0.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 44 10.2 +3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 49 10.2 +3.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 42 5.6 -1.3
IWS iShares Russell Mid-Cap Value ETF 0.1 23 36 6.8 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 39 7.0 +0.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 34 8.0 +1.1
SHPP Pacer Industrials and Logistics ETF 0.1 60 -1 8.4 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 52 6.2 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 44 5.5 -1.4
CCMG CCM Global Equity ETF 0.1 34 25 8.6 +1.7
DCOR Dimensional US Core Equity 1 ETF 0.1 14 45 5.5 -1.5
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 21 8.9 +1.9
CGGR Capital Group Growth ETF 0.1 39 20 3.3 -3.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 31 9.5 +2.6
IHF iShares U.S. Healthcare Providers ETF 0.1 40 19 8.2 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 47 5.2 -1.7
HKND Humankind US Stock ETF 0.1 11 48 7.2 +0.3
QGRO American Century U.S. Quality Growth ETF 0.1 29 30 3.6 -3.4
IUS Invesco RAFI Strategic US ETF 0.1 19 40 6.8 -0.2
IWR iShares Russell Midcap ETF 0.1 19 40 5.9 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 20 6.9 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 41 5.5 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 30 7.2 +0.3
PTL Inspire 500 ETF 0.1 9 50 5.4 -1.5
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 44 6.1 -0.8
HDUS Hartford Disciplined US Equity ETF 0.1 19 40 5.8 -1.1
IYW iShares U.S. Technology ETF 0.1 40 19 3.9 -3.0
EBI Longview Advantage ETF 0.1 35 24 6.7 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 40 6.4 -0.5
AVUQ Avantis U.S. Quality ETF 0.1 15 44 4.9 -2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 24 7.2 +0.3
STXG Strive 1000 Growth ETF 0.1 18 41 3.9 -3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 0 11.1 +4.2
JHML John Hancock Multifactor Large Cap ETF 0.1 29 30 5.4 -1.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 24 4.9 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 36 5.8 -1.2
AVUS Avantis U.S. Equity ETF 0.1 15 44 5.9 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 30 6.5 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 34 5.8 -1.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 53 7.2 +0.3
STXV Strive 1000 Value ETF 0.1 18 41 8.1 +1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 39 6.0 -1.0
DFAU Dimensional US Core Equity Market ETF 0.1 12 47 5.1 -1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 24 5.2 -1.8
VFH Vanguard Financials ETF 0.1 9 50 6.4 -0.5
IWV iShares Russell 3000 ETF 0.1 20 39 4.9 -2.1
VTHR Vanguard Russell 3000 ETF 0.1 7 52 5.0 -2.0
VIG Vanguard Dividend Appreciation ETF 0.1 5 54 5.6 -1.3
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 0 4.3 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 34 7.2 +0.3
IGM iShares Expanded Tech Sector ETF 0.0 41 18 3.9 -3.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 34 7.2 +0.2
VOX Vanguard Communication Services ETF 0.0 9 50 4.7 -2.2
IEUR iShares Core MSCI Europe ETF 0.0 11 48 7.3 +0.4
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 51 6.4 -0.6
VHT Vanguard Health Care ETF 0.0 9 50 6.2 -0.7
IWD iShares Russell 1000 Value ETF 0.0 19 40 6.5 -0.5
VONV Vanguard Russell 1000 Value ETF 0.0 7 52 6.6 -0.3
RVRB Reverb ETF 0.0 30 29 4.7 -2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 50 4.9 -2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 47 6.6 -0.3
FNCL Fidelity MSCI Financials Index ETF 0.0 8 51 6.4 -0.6
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 51 4.7 -2.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 20 9.6 +2.6
DFUS Dimensional U.S. Equity ETF 0.0 9 50 4.9 -2.0
VGK Vanguard FTSE Europe ETF 0.0 6 53 7.4 +0.5
SPEU SPDR Portfolio Europe ETF 0.0 7 52 7.3 +0.4
VTI Vanguard Total Stock Market ETF 0.0 3 56 5.0 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 56 5.0 -1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 17 6.6 -0.3
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 41 6.8 -0.1
SCHB Schwab U.S. Broad Market ETF 0.0 3 56 5.1 -1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 44 5.0 -2.0
SCHK Schwab 1000 Index ETF 0.0 5 54 5.1 -1.8
IYY iShares Dow Jones U.S. ETF 0.0 20 39 4.9 -2.1
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 47 7.6 +0.6
PKW Invesco Buyback Achievers ETF 0.0 62 -3 7.4 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 59 5.0 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 52 4.9 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 5.0 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 49 5.3 -1.7
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 34 7.3 +0.4
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 46 6.4 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 41 5.3 -1.6
IWB iShares Russell 1000 ETF 0.0 15 44 4.9 -2.0
VONE Vanguard Russell 1000 ETF 0.0 7 52 5.0 -1.9
DSI iShares MSCI KLD 400 Social ETF 0.0 25 34 4.9 -2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 47 4.6 -2.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 56 5.2 -1.7
IUSV iShares Core S&P US Value ETF 0.0 4 55 6.5 -0.4
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 55 4.3 -2.7
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 19 3.8 -3.2
VBR Vanguard Small Cap Value ETF 0.0 7 52 9.2 +2.3
HAP VanEck Natural Resources ETF 0.0 50 9 9.6 +2.6
RECS Columbia Research Enhanced Core ETF 0.0 15 44 5.8 -1.1
REVS Columbia Research Enhanced Value ETF 0.0 19 40 7.7 +0.8

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 14.9 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.62
 
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.