VanEck Israel ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.7x P/Sales
ratio		 3.1x
P/BV
ratio		 2.2x 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) $118
Currency USD
Expense ratio 59 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 83
Wgt avg mkt cap (mns) $15,127
Large cap (>$10bn) 57.7%
Mid cap ($2-10bn) 29.3%
Small cap (<$2bn) 13.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TEVA PHARMACEUTICAL-SP ADR 9.8 %
BANK LEUMI LE-ISRAEL 9.0 %
BANK HAPOALIM BM 7.3 %
CYBERARK SOFTWARE LTD. 7.1 %
CHECK POINT SOFTWARE TECH 5.2 %
ELBIT SYSTEMS LTD 4.1 %
MIZRAHI TEFAHOT BANK LTD 3.3 %
ISRAEL DISCOUNT BANK-A 3.2 %
TOWER SEMICONDUCTOR LTD 2.6 %
PHOENIX HOLDINGS LTD/THE 2.5 %
Total 54.2 %

TOP COUNTRY EXPOSURE
ISRAEL 85.6 %
UNITED STATES 10.1 %
BRITAIN 0.7 %
SINGAPORE 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
29.1% 32.6% 8.0% 7.9% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.87 59%
MSCI EAFE 0.88 43%
MSCI Emg. Mkts. 0.81 41%

Technical Indicators
Recent close $58.28
30d moving avg. $56.08
Annualized volatility 19.7%
Short interest (ETF) 0.3%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.5%
Bid/Ask (% of price) 0.50%
ADV underlying (mns) $1,612

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 541 potential alternatives to the VanEck Israel ETF ETF based on the alternatives' overlap in portfolio holdings with ISRA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ISRA Expense: 59 bp ALTAR Score™: 7.0%


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 69.5 58 1 7.6 +0.7
ITEQ BlueStar Israel Technology ETF 38.8 75 -16 1.7 -5.3
IZRL ARK Israel Innovative Technology ETF 20.6 49 10 1.5 -5.5
BUG Global X Cybersecurity ETF 12.2 51 8 2.9 -4.1
WCBR WisdomTree Cybersecurity Fund 11.5 45 14 2.0 -4.9
SPAM Themes Cybersecurity ETF 10.5 35 24 2.8 -4.2
IHAK iShares Cybersecurity & Tech ETF 9.9 47 12 4.6 -2.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 9.6 60 -1 3.1 -3.9
CIBR First Trust NASDAQ Cybersecurity ETF 8.9 60 -1 4.1 -2.8
XITK State Street SPDR FactSet Innovative Technology ETF 7.4 45 14 0.9 -6.1
ABLG Abacus FCF International Leaders ETF 6.6 59 0 6.5 -0.4
TOGA Tremblant Global ETF 6.5 69 -10 1.7 -5.3
WCLD WisdomTree Cloud Computing Fund 6.3 45 14 1.7 -5.3
IMOM Alpha Architect International Quantitative Momentum ETF 6.1 49 10 4.7 -2.3
PSI Invesco Semiconductors ETF 5.5 57 2 3.2 -3.8
AVDV Avantis International Small Cap Value ETF 5.2 36 23 8.6 +1.7
FITE State Street SPDR S&P Kensho Future Security ETF 5.2 45 14 1.7 -5.3
DLS WisdomTree International SmallCap Dividend Fund 4.8 58 1 7.9 +1.0
WFH Direxion Work From Home ETF 4.6 45 14 4.0 -3.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.6 29 30 7.4 +0.5
CSMD Congress SMid Growth ETF 4.5 69 -10 4.0 -3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.2 20 39 4.3 -2.7
AADR AdvisorShares Dorsey Wright ADR ETF 4.2 110 -51 4.9 -2.1
FDTX Fidelity Disruptive Technology ETF 4.0 50 9 2.6 -4.4
RODE Hartford Multifactor Diversified International ETF 4.0 29 30 10.3 +3.4
TMAT Main Thematic Innovation ETF 3.9 164 -105 -1.5 -8.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.7 80 -21 4.2 -2.8
SAMM Strategas Macro Momentum ETF 3.6 66 -7 2.3 -4.7
IDMO Invesco S&P International Developed Momentum ETF 3.6 25 34 5.8 -1.2
DTEC ALPS Disruptive Technologies ETF 3.5 50 9 3.6 -3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 44 4.5 -2.4
TIIV AAM Todd International Intrinsic Value ETF 3.3 54 5 11.1 +4.2
FRNW Fidelity Clean Energy ETF 3.3 39 20 2.3 -4.7
FDEV Fidelity International Multifactor ETF 3.2 18 41 7.4 +0.4
DIM WisdomTree International MidCap Dividend Fund 3.1 58 1 7.2 +0.2
XDAT Franklin Exponential Data ETF 3.0 50 9 2.4 -4.6
ICLN iShares Global Clean Energy ETF 3.0 41 18 3.1 -3.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.9 22 37 5.9 -1.1
TRFM AAM Transformers ETF 2.9 49 10 1.2 -5.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.9 32 27 5.9 -1.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.9 20 39 3.0 -4.0
RNRG Global X Renewable Energy Producers ETF 2.8 66 -7 5.3 -1.7
TTAI FCF International Quality ETF 2.8 59 0 7.4 +0.4
BEEX BeeHive ETF 2.8 84 -25 4.2 -2.7
SCZ iShares MSCI EAFE Small-Cap ETF 2.8 40 19 6.8 -0.2
MAKX ProShares S&P Kensho Smart Factories ETF 2.8 58 1 -0.4 -7.4
AVDS Avantis International Small Cap Equity ETF 2.7 30 29 6.6 -0.3
QTUM Defiance Quantum ETF 2.6 40 19 5.0 -2.0
DAT ProShares Big Data Refiners ETF 2.6 58 1 2.7 -4.3
PBD Invesco Global Clean Energy ETF 2.5 75 -16 0.8 -6.2
FNDC Schwab Fundamental International Small Co. Index ETF 2.4 39 20 5.7 -1.3
RJMG FT Raymond James Multicap Growth Equity ETF 2.3 85 -26 3.0 -3.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 -16 2.9 -4.0
ERTH Invesco MSCI Sustainable Future ETF 2.3 62 -3 3.4 -3.6
BUYZ Franklin Disruptive Commerce ETF 2.3 50 9 2.5 -4.4
WLDR Affinity World Leaders Equity ETF 2.3 67 -8 7.1 +0.2
PPH VanEck Pharmaceutical ETF 2.3 36 23 8.0 +1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 10 6.8 -0.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.1 65 -6 4.6 -2.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.1 9 50 8.9 +2.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.1 45 14 1.8 -5.2
PBW Invesco WilderHill Clean Energy ETF 2.1 66 -7 -3.0 -10.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 1 -1.9 -8.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.1 45 14 1.5 -5.4
FINX Global X FinTech ETF 2.1 68 -9 3.0 -4.0
VALQ American Century U.S. Quality Value ETF 2.0 29 30 7.9 +1.0
KONG Formidable Fortress ETF 2.0 89 -30 5.8 -1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -1 6.4 -0.5
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 14 8.0 +1.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.0 10 49 6.7 -0.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.0 43 16 6.1 -0.9
MEDI Harbor Health Care ETF 2.0 80 -21 -1.5 -8.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.0 79 -20 5.0 -2.0
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -31 3.8 -3.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 11 9.0 +2.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.9 80 -21 8.4 +1.4
FCLD Fidelity Cloud Computing ETF 1.9 39 20 3.5 -3.5
RUNN Running Oak Efficient Growth ETF 1.9 58 1 5.1 -1.8
CGV Conductor Global Equity Value ETF 1.8 130 -71 7.7 +0.8
RVER Trenchless Fund ETF 1.8 65 -6 2.9 -4.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.8 24 35 7.1 +0.1
NBDS Neuberger Berman Disrupters ETF 1.8 55 4 0.8 -6.2
DWMF WisdomTree International Multifactor Fund 1.7 38 21 7.1 +0.1
UIVM VictoryShares International Value Momentum ETF 1.7 35 24 8.4 +1.5
FFOX FundX Future Fund Opportunities ETF 1.7 100 -41 3.4 -3.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.7 60 -1 4.8 -2.2
ACES ALPS Clean Energy ETF 1.7 55 4 -2.5 -9.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 24 1.2 -5.7
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -1 5.5 -1.5
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 32 8.9 +1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 44 5.9 -1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 14 2.5 -4.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 47 8.2 +1.2
PRAY FIS Christian Stock Fund 1.6 69 -10 5.1 -1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 1.6 12 47 5.4 -1.6
SIXG Defiance Connective Technologies ETF 1.6 30 29 3.9 -3.1
IMTM iShares MSCI Intl Momentum Factor ETF 1.6 30 29 5.2 -1.8
CLOD Themes Cloud Computing ETF 1.6 35 24 3.4 -3.6
TAN Invesco Solar ETF 1.6 67 -8 5.9 -1.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.5 56 3 2.9 -4.1
CLOU Global X Cloud Computing ETF 1.5 68 -9 2.8 -4.2
PID Invesco International Dividend Achievers ETF 1.5 53 6 5.1 -1.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.5 95 -36 11.7 +4.8
IVLU iShares MSCI Intl Value Factor ETF 1.5 30 29 9.6 +2.7
VIDI Vident International Equity Strategy ETF 1.5 61 -2 10.3 +3.4
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 37 5.8 -1.2
ITOL Tema International Durable Quality ETF 1.4 60 -1 5.7 -1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -36 -0.4 -7.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.4 48 11 2.2 -4.8
KIE State Street SPDR S&P Insurance ETF 1.4 35 24 7.1 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.4 30 29 6.7 -0.3
AVDE Avantis International Equity ETF 1.4 23 36 7.0 +0.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.3 80 -21 10.6 +3.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 46 5.9 -1.1
LVOL American Century Low Volatility ETF 1.3 29 30 5.1 -1.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 34 7.4 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.3 39 20 7.5 +0.6
ONLN ProShares Online Retail ETF 1.3 58 1 2.4 -4.5
ARKF ARK Fintech Innovation ETF 1.3 75 -16 0.2 -6.7
EBIZ Global X E-Commerce ETF 1.3 50 9 4.1 -2.9
LOUP Innovator Deepwater Frontier Tech ETF 1.3 70 -11 1.0 -6.0
WWJD Inspire International ETF 1.3 80 -21 7.1 +0.2
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -26 2.9 -4.1
DEEP Roundhill Acquirers Deep Value ETF 1.3 80 -21 19.6 +12.7
IEFA iShares Core MSCI EAFE ETF 1.2 7 52 6.7 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 20 6.4 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 50 3.9 -3.1
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -1 3.0 -3.9
GURU Global X Guru Index ETF 1.2 75 -16 2.7 -4.2
FXL First Trust Technology AlphaDEX Fund 1.2 61 -2 5.6 -1.3
EFV iShares MSCI EAFE Value ETF 1.2 34 25 8.5 +1.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 39 6.5 -0.5
GWX SPDR S&P International Small Cap ETF 1.2 40 19 6.5 -0.5
QINT American Century Quality Diversified International ETF 1.2 39 20 6.8 -0.2
FAN First Trust Global Wind Energy ETF 1.2 60 -1 4.3 -2.7
IQLT iShares MSCI Intl Quality Factor ETF 1.2 30 29 6.1 -0.9
AVIV Avantis International Large Cap Value ETF 1.2 25 34 8.3 +1.3
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -13 7.5 +0.5
AVSD Avantis Responsible International Equity ETF 1.1 23 36 5.1 -1.8
LOWV AB US Low Volatility Equity ETF 1.1 48 11 5.4 -1.6
EWUS iShares MSCI United Kingdom Small Cap ETF 1.1 59 0 7.7 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 55 6.7 -0.3
HYP Golden Eagle Dynamic Hypergrowth ETF 1.1 85 -26 -1.2 -8.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 44 6.6 -0.3
IFGL iShares International Developed Real Estate ETF 1.1 48 11 7.0 -0.0
SDIV Global X Superdividend ETF 1.1 58 1 16.7 +9.8
SMOG VanEck Low Carbon Energy ETF 1.1 61 -2 1.5 -5.4
BKIE BNY Mellon International Equity ETF 1.1 4 55 6.6 -0.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -20 7.7 +0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 24 6.2 -0.7
TAX Cambria Tax Aware ETF 1.0 49 10 6.0 -1.0
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 -1 0.4 -6.6
SCHC Schwab International Small-Cap Equity ETF 1.0 11 48 7.3 +0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -6 1.9 -5.1
FBCV Fidelity Blue Chip Value ETF 1.0 59 0 7.3 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 55 5.8 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 34 6.0 -1.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.0 12 47 7.4 +0.5
INEQ Columbia International Equity Income ETF 1.0 45 14 7.6 +0.6
DIHP Dimensional International High Profitability ETF 1.0 29 30 6.6 -0.4
FFTY Innovator IBD 50 ETF 1.0 80 -21 -1.9 -8.9
ESGD iShares ESG Aware MSCI EAFE ETF 1.0 20 39 6.3 -0.7
TPIF Timothy Plan International ETF 1.0 62 -3 6.0 -1.0
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 10 7.2 +0.2
DFIV Dimensional International Value ETF 1.0 27 32 8.9 +2.0
IBUY Amplify Online Retail ETF 1.0 65 -6 1.7 -5.3
PSC Principal U.S. Small-Cap ETF 1.0 38 21 6.9 -0.1
DFIC Dimensional International Core Equity 2 ETF 1.0 23 36 7.1 +0.1
IBOT Vaneck Robotics ETF 1.0 47 12 3.9 -3.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 56 6.6 -0.3
MGMT Ballast Small/Mid Cap ETF 1.0 110 -51 8.4 +1.4
FDLO Fidelity Low Volatility Factor ETF 0.9 15 44 5.5 -1.5
EFA iShares MSCI EAFE ETF 0.9 35 24 6.4 -0.6
BLES Inspire Global Hope ETF 0.9 61 -2 6.8 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 34 6.9 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 23 6.3 -0.6
LST Leuthold Select Industries ETF 0.9 91 -32 5.7 -1.3
NXTG First Trust Indxx NextG ETF 0.9 70 -11 4.8 -2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -12 -1.4 -8.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.9 20 39 6.1 -0.9
DFAI Dimensional International Core Equity Market ETF 0.9 18 41 6.7 -0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -11 7.6 +0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 24 7.3 +0.4
SKYY First Trust Cloud Computing ETF 0.9 60 -1 3.0 -3.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -1 3.8 -3.2
HRTS Tema Heart & Health ETF 0.8 75 -16 2.2 -4.7
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 14 5.3 -1.7
NUSC Nuveen ESG Small-Cap ETF 0.8 31 28 5.2 -1.8
SOXX iShares Semiconductor ETF 0.8 35 24 3.8 -3.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 47 6.1 -0.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.8 25 34 6.5 -0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 19 3.7 -3.3
DTH WisdomTree International High Dividend Fund 0.8 58 1 8.0 +1.0
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 52 7.5 +0.5
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 0 6.9 -0.1
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 30 4.9 -2.1
ZAP Global X U.S. Electrification ETF 0.8 50 9 4.0 -2.9
GPT Intelligent Alpha Atlas ETF 0.8 69 -10 5.8 -1.2
CIL VictoryShares International Volatility Wtd ETF 0.8 45 14 6.4 -0.6
GINN Goldman Sachs Innovate Equity ETF 0.8 52 7 3.6 -3.4
VBK Vanguard Small-Cap Growth ETF 0.8 7 52 1.7 -5.2
ABLS Abacus FCF Small Cap Leaders ETF 0.8 59 0 5.2 -1.8
IWO iShares Russell 2000 Growth ETF 0.8 24 35 0.8 -6.2
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 49 0.9 -6.0
DXIV Dimensional International Vector Equity ETF 0.8 34 25 7.4 +0.5
BOAT SonicShares Global Shipping ETF 0.8 69 -10 26.2 +19.3
ABLD Abacus FCF Real Assets Leaders ETF 0.8 69 -10 7.0 +0.1
IVAL Alpha Architect International Quantitative Value ETF 0.8 49 10 10.0 +3.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 39 6.1 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 35 6.1 -0.8
FVAL Fidelity Value Factor ETF 0.8 15 44 6.7 -0.2
IQSI IQ Candriam International Equity ETF 0.8 15 44 6.2 -0.7
AIVI WisdomTree International AI Enhanced Value Fund 0.8 58 1 6.7 -0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 10 11.2 +4.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 53 2.9 -4.1
OSCV Opus Small Cap Value ETF 0.7 79 -20 7.1 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -11 2.1 -4.8
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 -17 4.9 -2.1
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 4 12.9 +5.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.7 58 1 8.0 +1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -9 6.4 -0.5
VYMI Vanguard International High Dividend Yield ETF 0.7 17 42 9.0 +2.0
TMFG Motley Fool Global Opportunities ETF 0.7 85 -26 4.0 -2.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -1 4.0 -2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 29 7.4 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 25 5.8 -1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 51 7.1 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 39 5.7 -1.3
WISE Themes Generative Artificial Intelligence ETF 0.7 35 24 -0.4 -7.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 39 6.6 -0.4
KNCT Invesco Next Gen Connectivity ETF 0.7 40 19 4.6 -2.4
FESM Fidelity Enhanced Small Cap ETF 0.7 28 31 3.2 -3.8
STXK Strive Small-Cap ETF 0.7 18 41 6.0 -1.0
OPTZ Optimize Strategy Index ETF 0.7 50 9 4.8 -2.2
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -9 3.5 -3.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 41 7.3 +0.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 39 -4.4 -11.4
MOO VanEck Agribusiness ETF 0.7 53 6 10.6 +3.7
IWM iShares Russell 2000 ETF 0.7 19 40 3.5 -3.5
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -22 5.2 -1.8
RSSL Global X Russell 2000 ETF 0.7 8 51 3.5 -3.5
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 29 7.3 +0.4
VTWO Vanguard Russell 2000 ETF 0.7 7 52 3.6 -3.3
EFG iShares MSCI EAFE Growth ETF 0.7 36 23 4.1 -2.9
VEA Vanguard FTSE Developed Markets ETF 0.7 3 56 6.8 -0.2
RW Rainwater Equity ETF 0.7 125 -66 3.5 -3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 20 3.0 -4.0
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 40 3.7 -3.3
SCHF Schwab International Equity ETF 0.6 6 53 6.8 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 20 8.6 +1.6
IPAV Global X Infrastructure Development ex-U.S. ETF 0.6 55 4 6.5 -0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 24 7.3 +0.4
FENI Fidelity Enhanced International ETF 0.6 28 31 6.2 -0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 47 5.7 -1.3
JHMD John Hancock Multifactor Developed International ETF 0.6 39 20 7.1 +0.2
IAK iShares U.S. Insurance ETF 0.6 40 19 7.5 +0.5
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 36 8.1 +1.1
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -30 4.8 -2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 18 7.1 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 25 7.3 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 44 9.0 +2.0
ISMD Inspire Small/Mid Cap ETF 0.6 54 5 5.3 -1.7
IWN iShares Russell 2000 Value ETF 0.5 24 35 6.3 -0.6
VTWV Vanguard Russell 2000 Value ETF 0.5 10 49 6.4 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 42 5.9 -1.0
VSGX Vanguard ESG International Stock ETF 0.5 10 49 7.5 +0.5
DFAS Dimensional U.S. Small Cap ETF 0.5 26 33 6.6 -0.4
SCHA Schwab U.S. Small-Cap ETF 0.5 4 55 5.5 -1.4
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 30 6.3 -0.6
FILL iShares MSCI Global Energy Producers ETF 0.5 39 20 5.3 -1.7
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 34 5.2 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 22 6.2 -0.8
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 17 6.7 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 20 4.9 -2.0
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 24 4.7 -2.2
QDF FlexShares Quality Dividend Index Fund 0.5 37 22 6.3 -0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 34 12.1 +5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 39 5.4 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 38 3.7 -3.3
STXM Strive Mid-Cap ETF 0.5 18 41 6.3 -0.6
CVAR Cultivar ETF 0.5 87 -28 7.5 +0.5
VXUS Vanguard Total International Stock ETF 0.5 5 54 7.6 +0.6
FDNI First Trust Dow Jones International Internet ETF 0.5 65 -6 23.0 +16.1
DWM WisdomTree International Equity Fund 0.5 48 11 6.9 -0.0
DTAN Sparkline International Intangible Value ETF 0.5 55 4 8.1 +1.2
ISCB iShares Morningstar Small-Cap ETF 0.5 4 55 5.7 -1.2
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 29 7.3 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 55 7.6 +0.7
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 7 7.1 +0.1
HLGE Hartford Longevity Economy ETF 0.4 44 15 6.3 -0.6
VPU Vanguard Utilities ETF 0.4 9 50 5.2 -1.7
TMFX Motley Fool Next Index ETF 0.4 50 9 3.1 -3.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 19 7.0 +0.1
ETHO Etho Climate Leadership U.S. ETF 0.4 47 12 5.3 -1.7
FVD First Trust Value Line Dividend Index Fund 0.4 65 -6 6.3 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 14 8.3 +1.4
LRGF iShares U.S. Equity Factor ETF 0.4 8 51 5.4 -1.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 50 7.5 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 21 4.5 -2.5
PSCT Invesco S&P SmallCap Information Technology ETF 0.4 29 30 4.6 -2.3
CTEC Global X CleanTech ETF 0.4 50 9 0.7 -6.2
IBAT iShares Energy Storage & Materials ETF 0.4 47 12 2.6 -4.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.4 45 14 1.6 -5.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 24 7.5 +0.5
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 51 5.2 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -5 1.2 -5.8
GVLU Gotham 1000 Value ETF 0.4 50 9 9.0 +2.0
XSW State Street SPDR S&P Software & Services ETF 0.4 35 24 2.9 -4.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 20 -0.8 -7.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -1 9.5 +2.5
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -11 6.1 -0.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 24 7.4 +0.4
PSCF Invesco S&P SmallCap Financials ETF 0.4 29 30 9.5 +2.5
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 30 7.8 +0.9
FSGS First Trust SMID Growth Strength ETF 0.4 60 -1 5.2 -1.8
APIE ActivePassive International Equity ETF 0.4 45 14 7.1 +0.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 20 8.3 +1.3
GLOF iShares Global Equity Factor ETF 0.4 20 39 6.6 -0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 29 8.2 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 29 5.7 -1.2
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 44 6.9 -0.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -24 8.9 +1.9
RFEU First Trust Riverfront Dynamic Europe ETF 0.4 83 -24 10.0 +3.0
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 42 7.0 0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 50 5.5 -1.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -2 5.7 -1.3
FFND Future Fund Active ETF 0.4 100 -41 3.8 -3.2
VB Vanguard Small-Cap ETF 0.3 5 54 6.0 -0.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 47 8.0 +1.1
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 17 7.3 +0.3
PNQI Invesco NASDAQ Internet ETF 0.3 60 -1 3.6 -3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 35 8.2 +1.3
SFYX SoFi Next 500 ETF 0.3 0 59 5.8 -1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 44 7.6 +0.7
IPKW Invesco International BuyBack Achievers ETF 0.3 55 4 8.8 +1.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 41 5.4 -1.6
DFIS Dimensional International Small Cap ETF 0.3 39 20 7.0 +0.0
POW VistaShares Electrification Supercycle ETF 0.3 75 -16 3.4 -3.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 39 8.2 +1.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 44 5.4 -1.6
OCEN IQ Clean Oceans ETF 0.3 45 14 5.3 -1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 49 5.5 -1.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 39 10.2 +3.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 39 6.8 -0.2
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 20 4.5 -2.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 1 6.8 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 44 8.0 +1.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 47 7.5 +0.6
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 51 3.9 -3.0
FLRG Fidelity U.S. Multifactor ETF 0.3 15 44 7.0 0.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 9 5.4 -1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 30 7.9 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 34 8.9 +1.9
INTF iShares International Equity Factor ETF 0.3 15 44 7.3 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 17 6.3 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 41 8.7 +1.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 17 6.9 -0.1
VXF Vanguard Extended Market ETF 0.3 5 54 4.4 -2.6
VT Vanguard Total World Stock ETF 0.3 6 53 5.7 -1.3
RCGE RockCreek Global Equality ETF 0.3 95 -36 6.6 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 47 7.1 +0.2
KNO AXS Knowledge Leaders ETF 0.3 78 -19 5.6 -1.4
JPSV JPMorgan Active Small Cap Value ETF 0.3 74 -15 8.5 +1.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 19 4.7 -2.3
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -16 7.5 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 50 5.1 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 41 7.8 +0.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 44 8.7 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 46 2.9 -4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 49 8.7 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -1 6.9 -0.1
ITAN Sparkline Intangible Value ETF 0.2 50 9 6.6 -0.4
IJR iShares Core S&P Small Cap ETF 0.2 6 53 7.6 +0.6
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 47 7.7 +0.8
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 34 5.1 -1.8
VFMF Vanguard U.S. Multifactor ETF 0.2 18 41 7.7 +0.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 18 5.6 -1.3
TOK iShares MSCI Kokusai ETF 0.2 26 33 4.9 -2.1
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 9 7.0 +0.1
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 31 10.0 +3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 39 6.1 -0.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 56 7.6 +0.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 52 7.5 +0.6
IJH iShares Core S&P Mid-Cap ETF 0.2 5 54 7.2 +0.2
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 35 7.0 +0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 29 8.1 +1.1
URTH iShares MSCI World ETF 0.2 24 35 4.9 -2.0
BMED Future Health ETF 0.2 85 -26 0.2 -6.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -9 1.9 -5.0
HEAL Global X HealthTech ETF 0.2 50 9 -1.6 -8.6
XHE State Street SPDR S&P Health Care Equipment ETF 0.2 35 24 3.2 -3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 52 7.2 +0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 12 9.0 +2.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 56 7.2 +0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 1 4.4 -2.6
DEW WisdomTree Global High Dividend Fund 0.2 58 1 8.2 +1.2
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 12 8.4 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 47 5.9 -1.1
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 34 9.6 +2.7
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 20 9.1 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 44 7.3 +0.3
FCPI Fidelity Stocks for Inflation ETF 0.2 15 44 8.0 +1.0
EES WisdomTree U.S. SmallCap Fund 0.2 38 21 8.6 +1.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 0 2.8 -4.1
VGT Vanguard Information Technology ETF 0.2 9 50 4.0 -3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 24 3.7 -3.3
ACWI iShares MSCI ACWI ETF 0.2 32 27 5.3 -1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 42 5.7 -1.2
CGGO Capital Group Global Growth Equity ETF 0.2 47 12 4.4 -2.6
AGNG Global X Aging Population ETF 0.2 50 9 4.5 -2.4
SOCL Global X Social Media ETF 0.2 65 -6 10.8 +3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 49 5.9 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 39 5.3 -1.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 44 5.8 -1.2
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 41 9.8 +2.8
DXUV Dimensional US Vector Equity ETF 0.2 28 31 6.0 -0.9
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 53 8.4 +1.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 44 9.8 +2.8
EZM WisdomTree U.S. MidCap Fund 0.2 38 21 8.6 +1.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 50 4.7 -2.2
DFSV Dimensional US Small Cap Value ETF 0.2 31 28 10.3 +3.4
DFLV Dimensional US Large Cap Value ETF 0.2 22 37 7.5 +0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 49 9.7 +2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -21 7.5 +0.6
XT iShares Exponential Technologies ETF 0.2 46 13 4.5 -2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 20 9.7 +2.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 1 6.6 -0.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 40 0.1 -6.8
IFRA iShares U.S. Infrastructure ETF 0.1 30 29 6.5 -0.5
IHI iShares U.S. Medical Devices ETF 0.1 40 19 4.0 -3.0
IBB iShares Biotechnology ETF 0.1 45 14 -0.3 -7.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 52 5.8 -1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 29 6.8 -0.2
SHPP Pacer Industrials and Logistics ETF 0.1 60 -1 8.3 +1.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 34 7.6 +0.7
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -36 3.0 -3.9
PRNT 3D Printing ETF 0.1 66 -7 1.8 -5.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 41 6.8 -0.1
FMET Fidelity Metaverse ETF 0.1 39 20 4.7 -2.3
DFNV Donoghue Forlines Innovation ETF 0.1 69 -10 4.6 -2.4
HERO Global X Video Games & Esports ETF 0.1 50 9 4.5 -2.5
NERD Roundhill Video Games ETF 0.1 50 9 6.6 -0.3
XHS State Street SPDR S&P Health Care Services ETF 0.1 35 24 4.0 -3.0
SMMD iShares Russell 2500 ETF 0.1 15 44 6.7 -0.3
SFGV Sequoia Global Value ETF 0.1 23 36 8.2 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 21 9.1 +2.2
DISV Dimensional International Small Cap Value ETF 0.1 42 17 8.9 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 42 5.4 -1.5
HDUS Hartford Disciplined US Equity ETF 0.1 19 40 5.7 -1.3
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 18 3.2 -3.8
DFUV Dimensional US Marketwide Value ETF 0.1 22 37 7.3 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 44 5.3 -1.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 46 10.6 +3.6
IHF iShares U.S. Healthcare Providers ETF 0.1 40 19 8.1 +1.2
YOKE Yoke Core ETF 0.1 42 17 5.0 -2.0
DCOR Dimensional US Core Equity 1 ETF 0.1 14 45 5.3 -1.6
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 44 5.8 -1.2
QGRO American Century U.S. Quality Growth ETF 0.1 29 30 3.8 -3.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 36 7.1 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 41 5.2 -1.7
IUS Invesco RAFI Strategic US ETF 0.1 19 40 6.8 -0.2
VFH Vanguard Financials ETF 0.1 9 50 6.4 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 30 6.4 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 34 5.3 -1.6
HKND Humankind US Stock ETF 0.1 11 48 7.1 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 40 6.2 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 30 6.9 -0.1
PTL Inspire 500 ETF 0.1 9 50 5.3 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 47 4.9 -2.1
IWR iShares Russell Midcap ETF 0.1 19 40 6.2 -0.8
EBI Longview Advantage ETF 0.1 35 24 6.7 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 39 7.1 +0.2
JHML John Hancock Multifactor Large Cap ETF 0.1 29 30 5.3 -1.7
AVUQ Avantis U.S. Quality ETF 0.1 15 44 4.4 -2.6
CGGR Capital Group Growth ETF 0.1 39 20 3.4 -3.6
AVUS Avantis U.S. Equity ETF 0.1 15 44 5.7 -1.3
IYW iShares U.S. Technology ETF 0.1 40 19 3.9 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 20 6.7 -0.3
STXV Strive 1000 Value ETF 0.1 18 41 8.1 +1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 0 10.4 +3.4
STXG Strive 1000 Growth ETF 0.1 18 41 3.8 -3.2
DFAU Dimensional US Core Equity Market ETF 0.1 12 47 5.0 -2.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 53 7.0 +0.0
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 0 4.3 -2.7
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 36 6.0 -0.9
FNCL Fidelity MSCI Financials Index ETF 0.1 8 51 6.4 -0.6
STXD Strive 1000 Dividend Growth ETF 0.0 35 24 5.0 -2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 24 5.1 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 20 9.5 +2.5
VTHR Vanguard Russell 3000 ETF 0.0 7 52 4.8 -2.2
IWV iShares Russell 3000 ETF 0.0 20 39 4.7 -2.3
STRV Strive 500 ETF 0.0 5 54 4.8 -2.2
VOX Vanguard Communication Services ETF 0.0 9 50 4.8 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 34 7.2 +0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 50 4.8 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 47 6.5 -0.5
VIG Vanguard Dividend Appreciation ETF 0.0 5 54 5.5 -1.4
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 51 4.6 -2.4
IEUR iShares Core MSCI Europe ETF 0.0 11 48 7.1 +0.1
VTI Vanguard Total Stock Market ETF 0.0 3 56 4.8 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 30 4.7 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 34 7.2 +0.2
SPEU SPDR Portfolio Europe ETF 0.0 7 52 7.1 +0.2
DFUS Dimensional U.S. Equity ETF 0.0 9 50 4.8 -2.2
VGK Vanguard FTSE Europe ETF 0.0 6 53 7.2 +0.2
SCHB Schwab U.S. Broad Market ETF 0.0 3 56 4.9 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 56 4.8 -2.2
RVRB Reverb ETF 0.0 30 29 4.5 -2.5
IGM iShares Expanded Tech Sector ETF 0.0 41 18 3.5 -3.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 17 6.5 -0.4
SCHK Schwab 1000 Index ETF 0.0 5 54 4.9 -2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 44 4.8 -2.1
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 51 5.8 -1.2
VHT Vanguard Health Care ETF 0.0 9 50 5.5 -1.4
IWD iShares Russell 1000 Value ETF 0.0 19 40 6.4 -0.6
VONV Vanguard Russell 1000 Value ETF 0.0 7 52 6.5 -0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 47 7.3 +0.3
DSI iShares MSCI KLD 400 Social ETF 0.0 25 34 4.8 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 59 4.9 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 52 4.8 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 48 4.9 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 49 5.2 -1.8
GXLC Global X U.S. 500 ETF 0.0 2 57 4.8 -2.2
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 34 7.1 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 41 6.7 -0.2
IYY iShares Dow Jones U.S. ETF 0.0 20 39 4.7 -2.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 10 5.9 -1.1
RAUS RACWI US ETF 0.0 15 44 4.9 -2.1
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -26 4.3 -2.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 47 3.9 -3.0
IWB iShares Russell 1000 ETF 0.0 15 44 4.8 -2.2
VONE Vanguard Russell 1000 ETF 0.0 7 52 4.9 -2.1
IUSV iShares Core S&P US Value ETF 0.0 4 55 6.4 -0.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 56 5.0 -1.9
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 46 6.1 -0.8
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 41 5.3 -1.7
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 55 4.1 -2.9
VBR Vanguard Small Cap Value ETF 0.0 7 52 9.0 +2.0
HAP VanEck Natural Resources ETF 0.0 50 9 8.8 +1.8
RECS Columbia Research Enhanced Core ETF 0.0 15 44 5.7 -1.2
REVS Columbia Research Enhanced Value ETF 0.0 19 40 7.7 +0.7

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 15.1 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.