VanEck Israel ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.1x P/Sales
ratio		 3.2x
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) $146
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 82
Wgt avg mkt cap (mns) $16,360
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 9.9 %
BANK LEUMI LE-ISRAEL 9.1 %
BANK HAPOALIM BM 8.1 %
ELBIT SYSTEMS LTD 7.5 %
TOWER SEMICONDUCTOR LTD 4.2 %
PHOENIX HOLDINGS LTD/THE 3.6 %
MIZRAHI TEFAHOT BANK LTD 3.3 %
ISRAEL DISCOUNT BANK-A 3.3 %
CHECK POINT SOFTWARE TECH 3.1 %
NOVA LTD 2.4 %
Total 54.5 %

TOP COUNTRY EXPOSURE
ISRAEL 86.5 %
UNITED STATES 9.7 %
BRITAIN 0.6 %
SINGAPORE 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.8% 45.4% 8.0% 9.4% 8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.90 53%
MSCI EAFE 0.82 38%
MSCI Emg. Mkts. 0.67 33%

Technical Indicators
Recent close $64.30
30d moving avg. $62.52
Annualized volatility 19.7%
Short interest (ETF) 0.3%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.4%
Bid/Ask (% of price) 0.55%
ADV underlying (mns) $1,612

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 533 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™: 5.8%


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
(%)
ITEQ BlueStar Israel Technology ETF 29.3 75 -16 1.3 -4.6
IZRL ARK Israel Innovative Technology ETF 17.3 49 10 1.4 -4.4
PSI Invesco Semiconductors ETF 6.6 57 2 2.1 -3.8
CIBR First Trust NASDAQ Cybersecurity ETF 6.1 60 -1 5.1 -0.7
BUG Global X Cybersecurity ETF 4.8 51 8 3.9 -1.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.8 60 -1 3.8 -2.1
SPAM Themes Cybersecurity ETF 4.8 35 24 2.9 -3.0
MAKX ProShares S&P Kensho Smart Factories ETF 4.3 58 1 1.4 -4.4
FITE State Street SPDR S&P Kensho Future Security ETF 4.2 45 14 1.3 -4.5
BAI iShares AI Innovation and Tech Active ETF 4.2 55 4 1.2 -4.7
AVDV Avantis International Small Cap Value ETF 4.0 36 23 7.7 +1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.9 24 35 6.8 +0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.8 20 39 0.9 -5.0
IMOM Alpha Architect International Quantitative Momentum ETF 3.8 49 10 4.1 -1.7
IHAK iShares Cybersecurity & Tech ETF 3.8 47 12 4.8 -1.0
FRNW Fidelity Clean Energy ETF 3.7 39 20 1.9 -4.0
XITK State Street SPDR FactSet Innovative Technology ETF 3.7 45 14 0.2 -5.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.7 80 -21 3.4 -2.4
WCBR WisdomTree Cybersecurity Fund 3.7 45 14 3.4 -2.4
RNRG Global X Renewable Energy Producers ETF 3.6 66 -7 4.2 -1.6
SCZ iShares MSCI EAFE Small-Cap ETF 3.3 40 19 6.1 +0.3
IDMO Invesco S&P International Developed Momentum ETF 3.3 25 34 5.1 -0.7
WCLD WisdomTree Cloud Computing Fund 3.2 45 14 1.9 -3.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.2 29 30 6.9 +1.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.2 45 14 0.8 -5.0
ICLN iShares Global Clean Energy ETF 2.9 41 18 1.9 -3.9
PPH VanEck Pharmaceutical ETF 2.9 36 23 6.9 +1.0
FDEV Fidelity International Multifactor ETF 2.9 18 41 7.0 +1.2
TTAI FCF International Quality ETF 2.8 59 0 6.6 +0.8
DTEC ALPS Disruptive Technologies ETF 2.8 50 9 4.1 -1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.7 95 -36 -0.5 -6.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.7 22 37 5.5 -0.4
PBD Invesco Global Clean Energy ETF 2.7 75 -16 0.3 -5.6
DLS WisdomTree International SmallCap Dividend Fund 2.6 58 1 7.3 +1.5
JHID John Hancock International High Dividend ETF 2.6 46 13 7.9 +2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.6 32 27 5.2 -0.6
AVDS Avantis International Small Cap Equity ETF 2.6 30 29 6.0 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -6 1.7 -4.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 39 4.4 -1.4
TAN Invesco Solar ETF 2.5 67 -8 4.5 -1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.5 80 -21 6.7 +0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 2.4 35 24 0.9 -4.9
NBDS Neuberger Berman Disrupters ETF 2.4 55 4 0.9 -4.9
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -51 2.8 -3.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 14 2.6 -3.2
ERTH Invesco MSCI Sustainable Future ETF 2.3 62 -3 3.0 -2.9
RWX SPDR Dow Jones International Real Estate ETF 2.2 59 0 6.9 +1.1
DIM WisdomTree International MidCap Dividend Fund 2.2 58 1 6.1 +0.3
DAT ProShares Big Data Refiners ETF 2.2 58 1 4.1 -1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.1 49 10 6.0 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 44 4.3 -1.5
PBW Invesco WilderHill Clean Energy ETF 2.1 66 -7 -3.1 -9.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 0 2.5 -3.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 1 -2.0 -7.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.1 45 14 0.0 -5.8
UIVM VictoryShares International Value Momentum ETF 2.1 35 24 8.2 +2.3
BEEX BeeHive ETF 2.0 84 -25 3.9 -1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.0 43 16 5.0 -0.8
FAN First Trust Global Wind Energy ETF 2.0 60 -1 2.6 -3.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.9 10 49 8.1 +2.3
FCLD Fidelity Cloud Computing ETF 1.9 39 20 4.2 -1.6
TIIV AAM Todd International Intrinsic Value ETF 1.9 54 5 9.6 +3.8
QTUM Defiance Quantum ETF 1.9 40 19 4.7 -1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.9 9 50 7.5 +1.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 47 8.2 +2.4
HRTS Tema Heart & Health ETF 1.8 75 -16 2.9 -2.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.8 79 -20 3.9 -2.0
FXL First Trust Technology AlphaDEX Fund 1.8 61 -2 6.1 +0.3
VIDI Vident International Equity Strategy ETF 1.7 61 -2 8.4 +2.6
TRFM AAM Transformers ETF 1.7 49 10 1.1 -4.7
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 20 6.7 +0.9
FINX Global X FinTech ETF 1.6 68 -9 3.2 -2.6
WLDR Affinity World Leaders Equity ETF 1.6 67 -8 6.5 +0.7
FENI Fidelity Enhanced International ETF 1.6 28 31 5.8 -0.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.6 60 -1 4.2 -1.7
ACES ALPS Clean Energy ETF 1.6 55 4 -2.7 -8.5
FDTX Fidelity Disruptive Technology ETF 1.6 50 9 2.1 -3.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.6 80 -21 8.9 +3.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.6 95 -36 10.4 +4.6
RUNN Running Oak Efficient Growth ETF 1.5 58 1 4.8 -1.1
KONG Formidable Fortress ETF 1.5 89 -30 5.4 -0.4
VALQ American Century U.S. Quality Value ETF 1.5 29 30 7.3 +1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -1 5.2 -0.6
DBSC Deepwater Beachfront Small Cap ETF 1.5 85 -26 1.2 -4.6
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 37 5.1 -0.7
ITOL Tema International Durable Quality ETF 1.5 60 -1 5.0 -0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 11 8.0 +2.2
PID Invesco International Dividend Achievers ETF 1.5 53 6 4.1 -1.8
IFGL iShares International Developed Real Estate ETF 1.5 48 11 7.0 +1.1
IMTM iShares MSCI Intl Momentum Factor ETF 1.4 30 29 4.7 -1.2
WSML iShares MSCI World Small-Cap ETF 1.4 15 44 5.5 -0.3
TAX Cambria Tax Aware ETF 1.4 49 10 4.3 -1.5
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 32 8.1 +2.3
SDIV Global X Superdividend ETF 1.4 58 1 13.0 +7.2
AVDE Avantis International Equity ETF 1.3 23 36 6.1 +0.3
RW Rainwater Equity ETF 1.3 125 -66 2.9 -2.9
IVLU iShares MSCI Intl Value Factor ETF 1.3 30 29 8.1 +2.2
HYP Golden Eagle Dynamic Hypergrowth ETF 1.3 85 -26 -0.8 -6.6
DMXF iShares ESG Advanced MSCI EAFE ETF 1.3 12 47 5.0 -0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.3 30 29 6.0 +0.2
SIXG Defiance Connective Technologies ETF 1.3 30 29 3.2 -2.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 34 6.8 +0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.3 58 1 5.4 -0.5
IQDG WisdomTree International Quality Dividend Growth Fund 1.3 42 17 5.7 -0.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 14 7.3 +1.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 -1 3.7 -2.2
EFV iShares MSCI EAFE Value ETF 1.2 34 25 7.5 +1.6
WUGI AXS Esoterica NextG Economy ETF 1.2 75 -16 1.8 -4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 20 6.1 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -11 2.2 -3.7
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -11 11.4 +5.6
SOXX iShares Semiconductor ETF 1.2 35 24 2.8 -3.1
TMAT Main Thematic Innovation ETF 1.2 164 -105 -2.0 -7.8
IEFA iShares Core MSCI EAFE ETF 1.2 7 52 6.0 +0.2
EWUS iShares MSCI United Kingdom Small Cap ETF 1.2 59 0 7.3 +1.5
IQLT iShares MSCI Intl Quality Factor ETF 1.2 30 29 5.4 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 34 5.6 -0.2
DIHP Dimensional International High Profitability ETF 1.2 29 30 5.7 -0.2
TOGA Tremblant Global ETF 1.2 69 -10 -0.2 -6.0
AIVI WisdomTree International AI Enhanced Value Fund 1.2 58 1 6.1 +0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 0 9.8 +4.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 46 5.8 -0.1
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -31 3.4 -2.5
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -13 6.0 +0.2
AVSD Avantis Responsible International Equity ETF 1.1 23 36 6.0 +0.1
DWMF WisdomTree International Multifactor Fund 1.1 38 21 6.6 +0.7
GWX SPDR S&P International Small Cap ETF 1.1 40 19 5.9 +0.0
DFIC Dimensional International Core Equity 2 ETF 1.1 23 36 6.2 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 55 6.0 +0.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -20 6.9 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 39 5.9 +0.0
FDLO Fidelity Low Volatility Factor ETF 1.1 15 44 4.9 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 55 5.5 -0.4
INEQ Columbia International Equity Income ETF 1.0 45 14 7.5 +1.7
IQDF FlexShares International Quality Dividend Index Fund 1.0 47 12 7.7 +1.9
DFAI Dimensional International Core Equity Market ETF 1.0 18 41 6.0 +0.2
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 4 11.4 +5.6
AVIV Avantis International Large Cap Value ETF 1.0 25 34 6.8 +1.0
DFIV Dimensional International Value ETF 1.0 27 32 7.7 +1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 50 4.0 -1.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.0 69 -10 -0.8 -6.6
LIVR Intelligent Livermore ETF 1.0 69 -10 2.9 -3.0
ONLN ProShares Online Retail ETF 1.0 58 1 1.3 -4.6
ARKF ARK Fintech Innovation ETF 1.0 75 -16 0.3 -5.5
EBIZ Global X E-Commerce ETF 1.0 50 9 4.7 -1.1
LOUP Innovator Deepwater Frontier Tech ETF 1.0 70 -11 1.1 -4.7
NUSC Nuveen ESG Small-Cap ETF 1.0 31 28 5.1 -0.7
WWJD Inspire International ETF 1.0 80 -21 6.2 +0.3
SMOG VanEck Low Carbon Energy ETF 1.0 61 -2 1.2 -4.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.0 15 44 6.3 +0.5
DVGR DAC 3D Dividend Growth ETF 1.0 65 -6 4.9 -1.0
KIE State Street SPDR S&P Insurance ETF 1.0 35 24 6.9 +1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.9 35 24 5.7 -0.2
BKIE BNY Mellon International Equity ETF 0.9 4 55 6.0 +0.2
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 35 5.6 -0.2
NXTG First Trust Indxx NextG ETF 0.9 70 -11 4.4 -1.4
BMED Future Health ETF 0.9 85 -26 1.2 -4.6
SKYY First Trust Cloud Computing ETF 0.9 60 -1 3.7 -2.2
CLOU Global X Cloud Computing ETF 0.9 68 -9 3.5 -2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 14 2.6 -3.3
BOAT SonicShares Global Shipping ETF 0.9 69 -10 21.2 +15.4
ZIG Acquirers Fund 0.9 84 -25 20.0 +14.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 56 5.9 +0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 24 6.5 +0.7
SCHC Schwab International Small-Cap Equity ETF 0.9 11 48 6.5 +0.7
QINT American Century Quality Diversified International ETF 0.9 39 20 6.6 +0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -11 6.0 +0.2
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -1 0.4 -5.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 20 7.0 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 44 5.2 -0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 39 5.8 -0.1
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -11 5.9 +0.1
DXIV Dimensional International Vector Equity ETF 0.8 34 25 6.5 +0.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 10 8.7 +2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 34 6.1 +0.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.8 25 34 6.2 +0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 23 5.4 -0.4
IBOT Vaneck Robotics ETF 0.8 47 12 3.5 -2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 29 6.4 +0.6
FPXI First Trust International Equity Opportunities ETF 0.8 70 -11 4.0 -1.9
DTAN Sparkline International Intangible Value ETF 0.8 55 4 7.3 +1.4
IQSI IQ Candriam International Equity ETF 0.8 15 44 5.6 -0.3
FRGN Horizon International Equity ETF 0.8 75 -16 8.1 +2.3
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 52 6.7 +0.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 39 5.8 -0.1
VYMI Vanguard International High Dividend Yield ETF 0.8 17 42 8.0 +2.2
IBUY Amplify Online Retail ETF 0.8 65 -6 2.3 -3.5
EFA iShares MSCI EAFE ETF 0.8 35 24 5.7 -0.1
CIL VictoryShares International Volatility Wtd ETF 0.8 45 14 5.8 -0.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 20 7.9 +2.0
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 20 8.0 +2.1
BLES Inspire Global Hope ETF 0.7 61 -2 5.9 +0.0
ZAP Global X U.S. Electrification ETF 0.7 50 9 3.3 -2.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.7 20 39 5.6 -0.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 39 -4.2 -10.0
DTH WisdomTree International High Dividend Fund 0.7 58 1 7.1 +1.3
VEA Vanguard FTSE Developed Markets ETF 0.7 3 56 6.0 +0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 25 5.2 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 39 5.7 -0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 51 6.3 +0.4
SCHF Schwab International Equity ETF 0.7 6 53 6.1 +0.2
IPAV Global X Infrastructure Development ex-U.S. ETF 0.7 55 4 5.7 -0.2
VUSG Vanguard Wellington U.S. Growth Active ETF 0.7 35 24 2.6 -3.2
ETHO Etho Climate Leadership U.S. ETF 0.7 47 12 4.6 -1.3
DWM WisdomTree International Equity Fund 0.7 48 11 5.6 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 9 6.4 +0.6
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 40 2.6 -3.2
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 34 4.8 -1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 41 6.5 +0.6
FFND Future Fund Active ETF 0.6 100 -41 4.5 -1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 19 5.6 -0.2
MOO VanEck Agribusiness ETF 0.6 53 6 8.4 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 53 2.9 -3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 20 2.4 -3.4
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 14 4.7 -1.2
LOWV AB US Low Volatility Equity ETF 0.6 48 11 4.4 -1.4
GINN Goldman Sachs Innovate Equity ETF 0.6 52 7 4.0 -1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -1 6.9 +1.1
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 36 7.2 +1.3
FESM Fidelity Enhanced Small Cap ETF 0.6 28 31 2.5 -3.3
VSGX Vanguard ESG International Stock ETF 0.6 10 49 6.8 +1.0
XDAT Franklin Exponential Data ETF 0.6 50 9 1.4 -4.4
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -26 2.2 -3.6
POWR iShares U.S. Power Infrastructure ETF 0.6 40 19 3.9 -2.0
BUYZ Franklin Disruptive Commerce ETF 0.6 50 9 2.4 -3.4
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 29 6.8 +1.0
GLOF iShares Global Equity Factor ETF 0.6 20 39 5.8 -0.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 47 5.5 -0.4
XSW State Street SPDR S&P Software & Services ETF 0.6 35 24 3.4 -2.4
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -1 2.7 -3.2
IWO iShares Russell 2000 Growth ETF 0.6 24 35 0.6 -5.3
VBK Vanguard Small-Cap Growth ETF 0.6 7 52 1.3 -4.5
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 29 6.5 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 47 5.3 -0.5
CLOD Themes Cloud Computing ETF 0.6 35 24 3.9 -1.9
RSSL Global X Russell 2000 ETF 0.6 8 51 2.9 -3.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.5 65 -6 4.1 -1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 28 5.6 -0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 24 6.5 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 39 4.3 -1.5
TPIF Timothy Plan International ETF 0.5 62 -3 5.5 -0.4
JHMD John Hancock Multifactor Developed International ETF 0.5 39 20 6.1 +0.3
VXUS Vanguard Total International Stock ETF 0.5 5 54 6.7 +0.9
IWM iShares Russell 2000 ETF 0.5 19 40 2.8 -3.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 21 4.0 -1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -21 5.8 0.0
FBCV Fidelity Blue Chip Value ETF 0.5 59 0 6.0 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 22 5.6 -0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 39 5.6 -0.3
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 30 5.5 -0.3
AOTS AOT Software Platform ETF 0.5 49 10 4.9 -1.0
VTWV Vanguard Russell 2000 Value ETF 0.5 10 49 5.2 -0.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 55 6.8 +1.0
IWN iShares Russell 2000 Value ETF 0.5 24 35 5.0 -0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 24 6.2 +0.4
RCGE RockCreek Global Equality ETF 0.5 95 -36 6.1 +0.3
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 7 6.7 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 18 6.2 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 50 6.6 +0.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.5 40 19 2.2 -3.6
PSCT Invesco S&P SmallCap Information Technology ETF 0.5 29 30 3.8 -2.0
CTEC Global X CleanTech ETF 0.5 50 9 -0.0 -5.9
IBAT iShares Energy Storage & Materials ETF 0.5 47 12 1.8 -4.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.5 45 14 -1.5 -7.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 44 8.6 +2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 42 5.2 -0.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -1 8.4 +2.6
STXM Strive Mid-Cap ETF 0.5 18 41 5.7 -0.1
VTWO Vanguard Russell 2000 ETF 0.5 7 52 3.0 -2.9
ISMD Inspire Small/Mid Cap ETF 0.5 54 5 5.5 -0.3
AGIQ Sofi Agentic AI ETF 0.5 69 -10 7.9 +2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 34 12.0 +6.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 20 3.7 -2.1
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 49 0.7 -5.1
SCHA Schwab U.S. Small-Cap ETF 0.4 4 55 4.7 -1.2
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 51 4.6 -1.2
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 24 4.3 -1.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 25 6.4 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 14 6.9 +1.1
VPU Vanguard Utilities ETF 0.4 9 50 4.6 -1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 42 4.2 -1.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 44 4.3 -1.6
GVLU Gotham 1000 Value ETF 0.4 50 9 8.4 +2.5
CVAR Cultivar ETF 0.4 87 -28 7.1 +1.3
STXK Strive Small-Cap ETF 0.4 18 41 5.4 -0.4
IAK iShares U.S. Insurance ETF 0.4 40 19 7.1 +1.3
TMFG Motley Fool Global Opportunities ETF 0.4 85 -26 3.9 -2.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.4 60 -1 3.4 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -1 6.4 +0.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.4 12 47 7.0 +1.1
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 34 4.8 -1.1
OCEN IQ Clean Oceans ETF 0.4 45 14 4.5 -1.3
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 31 8.9 +3.1
FVD First Trust Value Line Dividend Index Fund 0.4 65 -6 5.6 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 49 4.3 -1.6
DFAS Dimensional U.S. Small Cap ETF 0.4 26 33 5.8 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 50 5.1 -0.8
TMFX Motley Fool Next Index ETF 0.4 50 9 3.2 -2.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 1 7.4 +1.6
QDF FlexShares Quality Dividend Index Fund 0.4 37 22 5.6 -0.2
ISCB iShares Morningstar Small-Cap ETF 0.4 4 55 5.6 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 29 5.2 -0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -24 7.6 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -5 1.4 -4.5
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 17 6.7 +0.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 1 6.3 +0.4
PSC Principal U.S. Small-Cap ETF 0.4 38 21 3.9 -1.9
DFIS Dimensional International Small Cap ETF 0.3 39 20 6.1 +0.3
STXI Strive International Developed Markets ETF 0.3 29 30 6.2 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 38 3.1 -2.7
APIE ActivePassive International Equity ETF 0.3 45 14 6.4 +0.6
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -26 -2.3 -8.2
FDFF Fidelity Disruptive Finance ETF 0.3 50 9 5.6 -0.3
IBLC iShares Blockchain and Tech ETF 0.3 47 12 -1.4 -7.2
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -16 -0.1 -5.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -16 6.4 +0.6
PNQI Invesco NASDAQ Internet ETF 0.3 60 -1 3.9 -1.9
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 34 8.2 +2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 29 7.6 +1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 44 6.5 +0.7
IPKW Invesco International BuyBack Achievers ETF 0.3 55 4 8.0 +2.2
POW VistaShares Electrification Supercycle ETF 0.3 75 -16 2.2 -3.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 20 -1.3 -7.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.3 35 24 6.3 +0.5
PSCF Invesco S&P SmallCap Financials ETF 0.3 29 30 8.7 +2.8
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 30 7.0 +1.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -1 4.6 -1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 44 7.0 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -9 3.5 -2.3
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -16 1.4 -4.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 44 3.9 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 49 3.8 -2.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -11 2.9 -2.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 41 3.8 -2.0
INTF iShares International Equity Factor ETF 0.3 15 44 6.4 +0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 9 5.5 -0.3
KNCT Invesco Next Gen Connectivity ETF 0.3 40 19 3.8 -2.1
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 20 3.7 -2.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 47 6.5 +0.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 12 8.0 +2.2
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 42 6.6 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 35 7.2 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 46 1.8 -4.1
EFG iShares MSCI EAFE Growth ETF 0.3 36 23 3.8 -2.1
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 17 6.2 +0.3
VB Vanguard Small-Cap ETF 0.3 5 54 5.4 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 34 7.5 +1.7
WRND IQ Global Equity R&D Leaders ETF 0.3 18 41 4.2 -1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 30 6.6 +0.8
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -9 3.4 -2.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 52 6.5 +0.7
JPSV JPMorgan Active Small Cap Value ETF 0.2 74 -15 7.8 +1.9
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -16 6.2 +0.4
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -21 16.4 +10.6
VT Vanguard Total World Stock ETF 0.2 6 53 5.2 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 1 3.5 -2.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 56 6.7 +0.9
ITAN Sparkline Intangible Value ETF 0.2 50 9 6.5 +0.6
IJR iShares Core S&P Small Cap ETF 0.2 6 53 6.6 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 47 6.1 +0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 39 7.4 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 47 5.3 -0.5
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 47 7.4 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 50 4.6 -1.2
VXF Vanguard Extended Market ETF 0.2 5 54 4.0 -1.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 39 8.9 +3.1
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 36 6.1 +0.2
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 51 3.6 -2.3
FLRG Fidelity U.S. Multifactor ETF 0.2 15 44 6.0 +0.2
IJH iShares Core S&P Mid-Cap ETF 0.2 5 54 6.2 +0.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 56 6.3 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 17 5.6 -0.3
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 44 6.7 +0.9
DFSV Dimensional US Small Cap Value ETF 0.2 31 28 9.1 +3.3
TOK iShares MSCI Kokusai ETF 0.2 26 33 4.5 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 44 6.2 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 52 6.2 +0.4
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -30 4.7 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 41 6.9 +1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 24 3.2 -2.6
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 20 7.2 +1.4
WISE Themes Generative Artificial Intelligence ETF 0.2 35 24 -0.4 -6.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 49 9.4 +3.6
URTH iShares MSCI World ETF 0.2 24 35 4.5 -1.3
OPTZ Optimize Strategy Index ETF 0.2 50 9 3.9 -1.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 39 6.3 +0.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 44 9.4 +3.6
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 41 9.3 +3.5
FDHT Fidelity Digital Health ETF 0.2 39 20 1.7 -4.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -9 2.6 -3.2
HEAL Global X HealthTech ETF 0.2 50 9 -1.5 -7.4
XHE State Street SPDR S&P Health Care Equipment ETF 0.2 35 24 3.9 -1.9
VGT Vanguard Information Technology ETF 0.2 9 50 3.6 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 39 5.0 -0.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 19 4.1 -1.8
AGNG Global X Aging Population ETF 0.2 50 9 4.1 -1.7
ACWI iShares MSCI ACWI ETF 0.2 32 27 4.9 -1.0
VFVA Vanguard U.S. Value Factor ETF 0.2 13 46 9.8 +4.0
DXUV Dimensional US Vector Equity ETF 0.2 28 31 5.5 -0.4
EZM WisdomTree U.S. MidCap Fund 0.2 38 21 8.2 +2.4
FCPI Fidelity Stocks for Inflation ETF 0.2 15 44 6.0 +0.1
SHPP Pacer Industrials and Logistics ETF 0.2 60 -1 7.1 +1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 20 7.9 +2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -21 6.7 +0.9
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 53 8.0 +2.2
VFMF Vanguard U.S. Multifactor ETF 0.2 18 41 6.9 +1.0
DEW WisdomTree Global High Dividend Fund 0.2 58 1 7.3 +1.4
IHI iShares U.S. Medical Devices ETF 0.1 40 19 4.5 -1.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 40 0.3 -5.5
IBB iShares Biotechnology ETF 0.1 45 14 -0.5 -6.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 52 5.5 -0.3
IWC iShares Micro-Cap ETF 0.1 60 -1 -1.4 -7.3
TINY ProShares Nanotechnology ETF 0.1 58 1 1.5 -4.3
XHS State Street SPDR S&P Health Care Services ETF 0.1 35 24 4.2 -1.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 47 3.5 -2.3
DISV Dimensional International Small Cap Value ETF 0.1 42 17 8.1 +2.3
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -36 2.7 -3.2
PRNT 3D Printing ETF 0.1 66 -7 1.5 -4.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 41 6.2 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 21 8.2 +2.4
MADE iShares U.S. Manufacturing ETF 0.1 40 19 3.5 -2.4
FFF Founders 100 ETF 0.1 75 -16 2.9 -3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -12 -0.6 -6.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 34 6.4 +0.5
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 44 5.3 -0.6
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 18 4.1 -1.7
MFVL Motley Fool Value Factor ETF 0.1 50 9 5.9 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 44 4.8 -1.1
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 46 5.8 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 47 4.6 -1.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 50 4.4 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 42 4.9 -0.9
FMET Fidelity Metaverse ETF 0.1 39 20 4.9 -0.9
DFNV Donoghue Forlines Innovation ETF 0.1 69 -10 4.4 -1.4
HERO Global X Video Games & Esports ETF 0.1 50 9 5.8 -0.1
NERD Roundhill Video Games ETF 0.1 50 9 7.7 +1.9
SMMD iShares Russell 2500 ETF 0.1 15 44 5.8 -0.0
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 11 5.7 -0.1
EQIN Columbia US Equity Income ETF 0.1 35 24 6.3 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 34 5.2 -0.7
FPX First Trust US Equity Opportunities ETF 0.1 61 -2 0.9 -4.9
SOCL Global X Social Media ETF 0.1 65 -6 12.7 +6.9
IHF iShares U.S. Healthcare Providers ETF 0.1 40 19 8.3 +2.5
DFUV Dimensional US Marketwide Value ETF 0.1 22 37 6.4 +0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 39 5.7 -0.2
EES WisdomTree U.S. SmallCap Fund 0.1 38 21 8.2 +2.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 30 10.2 +4.4
IUS Invesco RAFI Strategic US ETF 0.1 19 40 5.9 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 41 4.9 -1.0
FNCL Fidelity MSCI Financials Index ETF 0.1 8 51 6.3 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 30 5.8 +0.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 47 3.6 -2.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 30 6.6 +0.8
IWS iShares Russell Mid-Cap Value ETF 0.1 23 36 6.3 +0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 19 3.6 -2.2
DCOR Dimensional US Core Equity 1 ETF 0.1 14 45 4.8 -1.0
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 9 3.0 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 39 6.2 +0.4
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 17 3.8 -2.0
PTL Inspire 500 ETF 0.1 9 50 4.6 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 36 5.6 -0.2
AVUS Avantis U.S. Equity ETF 0.1 15 44 5.0 -0.8
VFH Vanguard Financials ETF 0.1 9 50 6.3 +0.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -2 5.7 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 25 6.0 +0.1
IWR iShares Russell Midcap ETF 0.1 19 40 5.6 -0.3
SFGV Sequoia Global Value ETF 0.1 23 36 7.2 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 40 5.2 -0.6
AVUQ Avantis U.S. Quality ETF 0.1 15 44 3.7 -2.1
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 41 0.0 -5.8
IYW iShares U.S. Technology ETF 0.0 40 19 3.5 -2.3
VOX Vanguard Communication Services ETF 0.0 9 50 4.4 -1.5
VYM Vanguard High Dividend Yield Index ETF 0.0 6 53 6.2 +0.4
DFAU Dimensional US Core Equity Market ETF 0.0 12 47 4.5 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 20 8.1 +2.3
IEUR iShares Core MSCI Europe ETF 0.0 11 48 6.3 +0.5
STXV Strive 1000 Value ETF 0.0 18 41 7.0 +1.2
MFMO Motley Fool Momentum Factor ETF 0.0 50 9 2.2 -3.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 30 4.7 -1.1
HDUS Hartford Disciplined US Equity ETF 0.0 19 40 5.0 -0.8
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 51 4.4 -1.4
STXD Strive 1000 Dividend Growth ETF 0.0 35 24 4.5 -1.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 19 4.1 -1.7
SPEU SPDR Portfolio Europe ETF 0.0 7 52 6.4 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 34 6.5 +0.7
IWV iShares Russell 3000 ETF 0.0 20 39 4.3 -1.6
VTHR Vanguard Russell 3000 ETF 0.0 7 52 4.4 -1.5
VGK Vanguard FTSE Europe ETF 0.0 6 53 6.5 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 30 4.2 -1.7
EBI Longview Advantage ETF 0.0 35 24 6.2 +0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 47 6.4 +0.6
DFUS Dimensional U.S. Equity ETF 0.0 9 50 4.3 -1.5
VIG Vanguard Dividend Appreciation ETF 0.0 5 54 5.1 -0.8
VTI Vanguard Total Stock Market ETF 0.0 3 56 4.4 -1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 27 4.2 -1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 50 4.6 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 47 5.7 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 34 6.5 +0.7
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 34 6.1 +0.3
IGM iShares Expanded Tech Sector ETF 0.0 41 18 3.2 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 56 4.4 -1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 44 4.5 -1.3
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 51 5.5 -0.4
SCHB Schwab U.S. Broad Market ETF 0.0 3 56 4.5 -1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 47 3.7 -2.1
IFRA iShares U.S. Infrastructure ETF 0.0 30 29 5.6 -0.3
SCHK Schwab 1000 Index ETF 0.0 5 54 4.5 -1.3
VHT Vanguard Health Care ETF 0.0 9 50 5.3 -0.6
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -26 3.7 -2.1
XT iShares Exponential Technologies ETF 0.0 46 13 4.3 -1.5
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 55 3.3 -2.5
IWD iShares Russell 1000 Value ETF 0.0 19 40 5.6 -0.2
DSI iShares MSCI KLD 400 Social ETF 0.0 25 34 4.5 -1.4
VONV Vanguard Russell 1000 Value ETF 0.0 7 52 5.7 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 17 4.4 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 59 4.4 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 52 4.3 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 45 4.4 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 49 4.5 -1.3
RVRB Reverb ETF 0.0 30 29 4.0 -1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 56 4.6 -1.2
IYY iShares Dow Jones U.S. ETF 0.0 20 39 4.3 -1.5
RAUS RACWI US ETF 0.0 15 44 4.4 -1.4
IWB iShares Russell 1000 ETF 0.0 15 44 4.4 -1.4
VONE Vanguard Russell 1000 ETF 0.0 7 52 4.5 -1.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 10 5.0 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 4.4 -1.5
GXLC Global X U.S. 500 ETF 0.0 2 57 4.3 -1.5
STXG Strive 1000 Growth ETF 0.0 18 41 3.4 -2.4
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 41 5.9 +0.1
VBR Vanguard Small Cap Value ETF 0.0 7 52 8.1 +2.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 37 6.4 +0.5
HAP VanEck Natural Resources ETF 0.0 50 9 6.4 +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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 14.6 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.