BlueStar Israel Technology ETF
ALTAR
Score™		 2.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 30.4x P/Sales
ratio		 3.5x
P/BV
ratio		 2.5x Div.
yield		 0.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The BlueStar TA-BIGITech Israel Technology ETF tracks an index composed of Israeli technology companies listed globally.

FUND BASICS
Category Global Equities
Fund Sponsor ETF Managers Group
Website www.iteqetf.com
Inception date Nov 02, 2015
Assets (mns) $89
Currency USD
Expense ratio 75 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 51
Wgt avg mkt cap (mns) $9,146
Large cap (>$10bn) 52.0%
Mid cap ($2-10bn) 27.8%
Small cap (<$2bn) 20.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CHECK POINT SOFTWARE TECH 8.9 %
CYBERARK SOFTWARE LTD. 8.5 %
ELBIT SYSTEMS LTD 8.4 %
MONDAY.COM LTD. 7.6 %
NICE SYSTEMS LTD-SPONS ADR 6.8 %
AMDOCS LTD 6.7 %
WIX.COM LTD 4.7 %
SPRINT CORP. 3.7 %
VARONIS SYSTEMS INC 3.2 %
JFROG LTD. 3.1 %
Total 61.6 %

TOP COUNTRY EXPOSURE
ISRAEL 70.8 %
UNITED STATES 25.9 %
BRITAIN 0.9 %
AUSTRALIA 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.7% 14.1% 3.9% -- 7.7%

Market Correlations
versus... Beta R-squared
S&P500 1.04 66%
MSCI EAFE 0.78 38%
MSCI Emg. Mkts. 0.66 28%

Technical Indicators
Recent close $52.64
30d moving avg. $48.62
Annualized volatility 21.3%
Short interest (ETF) 0.5%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $1,274

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 492 potential alternatives to the BlueStar Israel Technology ETF ETF based on the alternatives' overlap in portfolio holdings with ITEQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ITEQ Expense: 75 bp ALTAR Score™: 2.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ITEQ
Ticker Fund
Name		 Overlap1
vs ITEQ
(%)		 Expense
ratio
(bp)		 Savings
vs ITEQ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ITEQ
(%)
ISRA VanEck Israel ETF 46.4 59 16 7.4 +5.4
EIS iShares MSCI Israel ETF 31.3 58 17 8.2 +6.2
IZRL ARK Israel Innovative Technology ETF 29.3 49 26 1.2 -0.9
BUG Global X Cybersecurity ETF 18.5 51 24 2.7 +0.6
SPAM Themes Cybersecurity ETF 15.8 35 40 1.9 -0.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 14.6 60 15 2.8 +0.7
IHAK iShares Cybersecurity & Tech ETF 13.1 47 28 3.5 +1.5
WCBR WisdomTree Cybersecurity Fund 11.7 45 30 1.7 -0.3
CIBR First Trust NASDAQ Cybersecurity ETF 10.6 60 15 3.9 +1.9
ABLG Abacus FCF International Leaders ETF 8.3 59 16 6.2 +4.2
XITK SPDR FactSet Innovative Technology ETF 8.2 45 30 0.4 -1.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.9 65 10 3.7 +1.7
LOUP Innovator Deepwater Frontier Tech ETF 7.3 70 5 1.4 -0.7
RJMG FT Raymond James Multicap Growth Equity ETF 7.2 85 -10 2.3 +0.2
PSI Invesco Semiconductors ETF 6.5 57 18 5.1 +3.0
DAT ProShares Big Data Refiners ETF 6.2 58 17 2.0 -0.0
IMOM Alpha Architect International Quantitative Momentum ETF 6.1 49 26 4.6 +2.6
FITE SPDR S&P Kensho Future Security ETF 6.0 45 30 2.3 +0.3
WCLD WisdomTree Cloud Computing Fund 5.8 45 30 1.4 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.4 15 60 5.4 +3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.2 20 55 5.0 +3.0
FRNW Fidelity Clean Energy ETF 5.0 39 36 4.3 +2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.7 95 -20 0.6 -1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.6 65 10 3.2 +1.2
DTEC ALPS Disruptive Technologies ETF 4.5 50 25 3.8 +1.8
WFH Direxion Work From Home ETF 4.4 45 30 3.9 +1.8
OBOR KraneShares MSCI One Belt One Road Index ETF 4.3 79 -4 8.9 +6.8
RNRG Global X Renewable Energy Producers ETF 4.2 66 9 5.9 +3.8
FDTX Fidelity Disruptive Technology ETF 4.0 50 25 2.8 +0.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.0 65 10 5.2 +3.1
XDAT Franklin Exponential Data ETF 3.9 50 25 2.0 +0.0
CLOU Global X Cloud Computing ETF 3.8 68 7 1.9 -0.1
TMAT Main Thematic Innovation ETF 3.7 164 -89 -1.5 -3.6
CSMD Congress SMid Growth ETF 3.7 69 6 4.0 +2.0
PBD Invesco Global Clean Energy ETF 3.7 75 0 0.5 -1.6
ICLN iShares Global Clean Energy ETF 3.6 41 34 6.0 +4.0
KONG Formidable Fortress ETF 3.4 89 -14 5.9 +3.8
CNRG SPDR S&P Kensho Clean Power ETF 3.3 45 30 0.6 -1.4
TRFM AAM Transformers ETF 3.2 49 26 1.7 -0.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.2 58 17 -3.1 -5.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.2 56 19 2.6 +0.6
MAKX ProShares S&P Kensho Smart Factories ETF 3.2 58 17 2.7 +0.7
WAR U.S. Global Tech and Aerospace & Defense ETF 3.2 60 15 3.7 +1.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.1 69 6 -0.6 -2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 0 3.2 +1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 15 5.9 +3.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.0 70 5 4.9 +2.9
BUYZ Franklin Disruptive Commerce ETF 2.9 50 25 2.3 +0.3
NBDS Neuberger Berman Disrupters ETF 2.9 55 20 0.8 -1.2
TTAI FCF International Quality ETF 2.8 59 16 7.1 +5.1
OGIG ALPS O'Shares Global Internet Giants ETF 2.7 48 27 1.6 -0.4
PBW Invesco WilderHill Clean Energy ETF 2.7 66 9 -5.2 -7.2
TINY ProShares Nanotechnology ETF 2.6 58 17 5.4 +3.4
EBIZ Global X E-Commerce ETF 2.6 50 25 4.2 +2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.6 79 -4 5.7 +3.6
SHLD Global X Defense Tech ETF 2.6 50 25 3.4 +1.3
TAN Invesco Solar ETF 2.6 67 8 7.9 +5.9
PPA Invesco Aerospace & Defense ETF 2.5 58 17 2.7 +0.6
TOGA Tremblant Global ETF 2.5 69 6 1.7 -0.3
ACES ALPS Clean Energy ETF 2.5 55 20 -3.3 -5.4
RNEW VanEck Green Infrastructure ETF 2.5 45 30 -1.5 -3.6
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -35 5.0 +3.0
SIXG Defiance Connective Technologies ETF 2.3 30 45 4.2 +2.2
VALQ American Century U.S. Quality Value ETF 2.2 29 46 7.7 +5.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 27 8.3 +6.2
THRO iShares U.S. Thematic Rotation Active ETF 2.2 90 -15 4.1 +2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 60 6.5 +4.5
TRFK Pacer Data and Digital Revolution ETF 2.1 60 15 3.5 +1.4
PRAY FIS Christian Stock Fund 2.1 69 6 5.4 +3.4
BPAY BlackRock Future Financial and Technology ETF 2.0 70 5 7.3 +5.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.0 43 32 6.3 +4.3
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 13 3.5 +1.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.9 20 55 -3.6 -5.7
CLOD Themes Cloud Computing ETF 1.9 35 40 3.0 +0.9
RUNN Running Oak Efficient Growth ETF 1.9 58 17 4.8 +2.8
ARKX ARK Space Exploration & Innovation ETF 1.8 75 0 -0.4 -2.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.8 20 55 3.5 +1.4
ARKQ ARK Autonomous Technology & Robotics ETF 1.7 75 0 0.5 -1.5
OSCV Opus Small Cap Value ETF 1.7 79 -4 6.9 +4.9
FINX Global X FinTech ETF 1.7 68 7 2.5 +0.4
SAGP Strategas Global Policy Opportunities ETF 1.7 65 10 5.4 +3.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.7 22 53 5.8 +3.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 40 1.2 -0.8
ARKF ARK Fintech Innovation ETF 1.6 75 0 -0.4 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 53 5.7 +3.7
LST Leuthold Select Industries ETF 1.6 91 -16 5.6 +3.6
IBUY Amplify Online Retail ETF 1.6 65 10 3.0 +0.9
DFE WisdomTree Europe SmallCap Dividend Fund 1.6 58 17 8.2 +6.2
ONLN ProShares Online Retail ETF 1.5 58 17 3.4 +1.4
FFTY Innovator IBD 50 ETF 1.5 80 -5 -0.4 -2.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 30 2.6 +0.6
PID Invesco International Dividend Achievers ETF 1.4 53 22 5.7 +3.6
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 48 9.3 +7.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 62 5.7 +3.6
STXM Strive Mid-Cap ETF 1.4 18 57 6.5 +4.4
LVOL American Century Low Volatility ETF 1.4 29 46 4.9 +2.9
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 15 5.5 +3.5
FCLD Fidelity Cloud Computing ETF 1.3 39 36 3.1 +1.1
BULD Pacer BlueStar Engineering the Future ETF 1.3 60 15 1.6 -0.4
NXTG First Trust Indxx NextG ETF 1.3 70 5 5.6 +3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 4 0.5 -1.5
GWX SPDR S&P International Small Cap ETF 1.3 40 35 6.7 +4.7
FXL First Trust Technology AlphaDEX Fund 1.3 61 14 5.7 +3.7
KIE SPDR S&P Insurance ETF 1.2 35 40 6.5 +4.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 7 6.6 +4.6
SKYY First Trust Cloud Computing ETF 1.2 60 15 3.0 +1.0
DWMF WisdomTree International Multifactor Fund 1.2 38 37 7.0 +5.0
LOWV AB US Low Volatility Equity ETF 1.2 48 27 5.2 +3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 60 6.4 +4.4
GURU Global X Guru Index ETF 1.2 75 0 4.1 +2.1
FAN First Trust Global Wind Energy ETF 1.1 60 15 4.9 +2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 30 3.0 +1.0
CGV Conductor Global Equity Value ETF 1.1 130 -55 9.3 +7.3
CHGX AXS Change Finance ESG ETF 1.1 49 26 4.9 +2.9
PPIE Putnam PanAgora ESG International Equity ETF 1.1 49 26 7.6 +5.6
QTUM Defiance Quantum ETF 1.1 40 35 6.6 +4.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.1 39 36 -1.0 -3.0
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -5 18.6 +16.5
PSCT Invesco S&P SmallCap Information Technology ETF 1.1 29 46 5.5 +3.5
FBCV Fidelity Blue Chip Value ETF 1.1 59 16 7.5 +5.5
DLS WisdomTree International SmallCap Dividend Fund 1.1 58 17 8.8 +6.7
WISE Themes Generative Artificial Intelligence ETF 1.0 35 40 0.5 -1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.0 40 35 3.8 +1.8
MGMT Ballast Small/Mid Cap ETF 1.0 110 -35 9.4 +7.4
FDLO Fidelity Low Volatility Factor ETF 1.0 15 60 5.5 +3.4
SMOG VanEck Low Carbon Energy ETF 1.0 61 14 1.6 -0.5
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 46 4.8 +2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 66 4.7 +2.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 63 5.6 +3.6
IWO iShares Russell 2000 Growth ETF 0.9 24 51 1.4 -0.6
PSC Principal U.S. Small-Cap ETF 0.9 38 37 7.0 +5.0
VTWG Vanguard Russell 2000 Growth ETF 0.9 15 60 1.5 -0.6
PRNT 3D Printing ETF 0.9 66 9 1.4 -0.7
RVER Trenchless Fund ETF 0.9 65 10 3.3 +1.3
CTEC Global X CleanTech ETF 0.9 50 25 3.0 +1.0
RAYS Global X Solar ETF 0.9 51 24 5.9 +3.8
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 7 4.2 +2.1
FPXI First Trust International Equity Opportunities ETF 0.9 70 5 3.6 +1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 7 2.6 +0.5
XHE SPDR S&P Health Care Equipment ETF 0.9 35 40 2.9 +0.9
LFSC F/m Emerald Life Sciences Innovation ETF 0.9 79 -4 0.0 -2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 71 6.3 +4.3
FDNI First Trust Dow Jones International Internet ETF 0.8 65 10 19.3 +17.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.8 80 -5 5.1 +3.0
LRGF iShares U.S. Equity Factor ETF 0.8 8 67 5.7 +3.7
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 -1 5.1 +3.1
IBAT iShares Energy Storage & Materials ETF 0.8 47 28 5.6 +3.6
FVAL Fidelity Value Factor ETF 0.8 15 60 7.2 +5.2
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 36 8.4 +6.4
XSW SPDR S&P Software & Services ETF 0.8 35 40 1.8 -0.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.8 59 16 7.4 +5.4
IBOT Vaneck Robotics ETF 0.8 47 28 4.7 +2.7
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 20 13.5 +11.5
RSSL Global X Russell 2000 ETF 0.8 8 67 4.7 +2.7
IWM iShares Russell 2000 ETF 0.8 19 56 4.7 +2.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 26 12.3 +10.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 69 2.9 +0.9
EFG iShares MSCI EAFE Growth ETF 0.8 36 39 4.4 +2.4
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -6 3.1 +1.1
VTWO Vanguard Russell 2000 ETF 0.8 10 65 4.7 +2.7
KNCT Invesco Next Gen Connectivity ETF 0.8 40 35 5.2 +3.2
IDMO Invesco S&P International Developed Momentum ETF 0.8 25 50 5.5 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 36 6.7 +4.6
VBK Vanguard Small-Cap Growth ETF 0.8 7 68 1.9 -0.1
FESM Fidelity Enhanced Small Cap ETF 0.8 28 47 8.1 +6.0
GINN Goldman Sachs Innovate Equity ETF 0.7 52 23 4.1 +2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 40 9.8 +7.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 46 8.1 +6.0
STXK Strive Small-Cap ETF 0.7 18 57 6.4 +4.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 63 5.5 +3.5
QINT American Century Quality Diversified International ETF 0.7 39 36 7.6 +5.5
KNO AXS Knowledge Leaders ETF 0.7 78 -3 6.1 +4.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.7 30 45 7.1 +5.1
FDFF Fidelity Disruptive Finance ETF 0.7 50 25 4.1 +2.0
ZAP Global X U.S. Electrification ETF 0.7 50 25 4.5 +2.4
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 36 5.8 +3.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 15 3.8 +1.8
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 30 6.2 +4.2
NUSC Nuveen ESG Small-Cap ETF 0.7 31 44 5.6 +3.6
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 46 6.7 +4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 26 7.4 +5.4
AFSM First Trust Active Factor Small Cap ETF 0.6 75 0 7.7 +5.6
DTAN Sparkline International Intangible Value ETF 0.6 55 20 8.4 +6.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 50 6.0 +4.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 50 7.4 +5.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 20 10.6 +8.6
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 46 8.3 +6.3
IWC iShares Micro-Cap ETF 0.6 60 15 -0.7 -2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 55 6.1 +4.1
ISMD Inspire Small/Mid Cap ETF 0.6 54 21 6.1 +4.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 15 4.3 +2.2
IWN iShares Russell 2000 Value ETF 0.6 24 51 8.1 +6.1
SFYX SoFi Next 500 ETF 0.6 0 75 5.9 +3.8
VTWV Vanguard Russell 2000 Value ETF 0.6 15 60 8.1 +6.1
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 50 5.7 +3.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 34 5.3 +3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 54 4.0 +2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 60 9.4 +7.4
RCGE RockCreek Global Equality ETF 0.6 95 -20 6.4 +4.4
WWJD Inspire International ETF 0.6 80 -5 7.4 +5.3
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -20 3.8 +1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 63 7.5 +5.5
BLES Inspire Global Hope ETF 0.6 61 14 6.9 +4.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 15 10.1 +8.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 5 6.0 +4.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 14 6.6 +4.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 35 7.4 +5.3
DFAS Dimensional U.S. Small Cap ETF 0.5 26 49 6.8 +4.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 55 7.0 +5.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 38 6.2 +4.2
BMED Future Health ETF 0.5 85 -10 0.5 -1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 25 5.9 +3.9
XT iShares Exponential Technologies ETF 0.5 46 29 5.6 +3.5
FENI Fidelity Enhanced International ETF 0.5 28 47 6.9 +4.9
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -14 4.5 +2.4
QDF FlexShares Quality Dividend Index Fund 0.5 37 38 6.5 +4.5
IQSI IQ Candriam International Equity ETF 0.5 15 60 6.7 +4.7
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 40 5.1 +3.0
AVDV Avantis International Small Cap Value ETF 0.5 36 39 10.6 +8.5
IFRA iShares U.S. Infrastructure ETF 0.5 30 45 6.5 +4.5
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 46 9.7 +7.7
FVD First Trust Value Line Dividend Index Fund 0.5 65 10 6.2 +4.2
SCHA Schwab U.S. Small-Cap ETF 0.5 4 71 6.5 +4.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 55 7.2 +5.1
APIE ActivePassive International Equity ETF 0.5 45 30 7.6 +5.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 36 6.1 +4.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 55 5.8 +3.8
CVAR Cultivar ETF 0.5 87 -12 7.2 +5.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -5 10.5 +8.5
ISCB iShares Morningstar Small-Cap ETF 0.5 4 71 6.3 +4.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 45 5.5 +3.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 36 6.2 +4.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 37 4.8 +2.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 40 6.8 +4.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 55 6.5 +4.5
IEFA iShares Core MSCI EAFE ETF 0.4 7 68 7.3 +5.3
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 60 7.3 +5.2
BKIE BNY Mellon International Equity ETF 0.4 4 71 7.3 +5.2
PNQI Invesco NASDAQ Internet ETF 0.4 60 15 3.5 +1.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 55 9.8 +7.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 55 6.7 +4.7
TMFX Motley Fool Next Index ETF 0.4 50 25 2.8 +0.7
GVLU Gotham 1000 Value ETF 0.4 50 25 9.1 +7.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 39 6.7 +4.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 45 8.2 +6.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 55 7.6 +5.6
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 71 7.3 +5.2
EFA iShares MSCI EAFE ETF 0.4 35 40 7.0 +5.0
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 23 7.1 +5.1
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 50 6.3 +4.3
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 58 7.0 +5.0
FFND Future Fund Active ETF 0.4 100 -25 4.6 +2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 51 7.7 +5.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 72 7.4 +5.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 57 5.7 +3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 58 6.1 +4.0
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 33 7.0 +4.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 40 8.1 +6.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 60 5.8 +3.7
SNSR Global X Internet of Things ETF 0.4 68 7 4.6 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 11 2.3 +0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 60 5.7 +3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 36 6.9 +4.9
VERS ProShares Metaverse ETF 0.3 58 17 -0.3 -2.4
XSD SPDR S&P Semiconductor ETF 0.3 35 40 4.1 +2.0
SBIO ALPS Medical Breakthroughs ETF 0.3 50 25 0.0 -2.0
ETHO Etho Climate Leadership U.S. ETF 0.3 47 28 5.6 +3.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 15 2.1 +0.1
IPKW Invesco International BuyBack Achievers ETF 0.3 55 20 14.5 +12.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 51 8.2 +6.2
SOCL Global X Social Media ETF 0.3 65 10 12.3 +10.3
VIDI Vident International Equity Strategy ETF 0.3 61 14 11.3 +9.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 8.6 +6.6
VB Vanguard Small-Cap ETF 0.3 5 70 6.3 +4.3
HLGE Hartford Longevity Economy ETF 0.3 44 31 6.4 +4.4
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 67 5.3 +3.3
AVSD Avantis Responsible International Equity ETF 0.3 23 52 5.9 +3.8
VPU Vanguard Utilities ETF 0.3 10 65 5.3 +3.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 7 0.3 -1.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 63 8.7 +6.6
SCHC Schwab International Small-Cap Equity ETF 0.3 11 64 7.1 +5.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 7.6 +5.6
FMET Fidelity Metaverse ETF 0.3 39 36 5.2 +3.2
HERO Global X Video Games & Esports ETF 0.3 50 25 4.2 +2.2
AGNG Global X Aging Population ETF 0.3 50 25 5.0 +2.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 0 3.9 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 5 2.9 +0.9
DFIS Dimensional International Small Cap ETF 0.3 39 36 7.8 +5.7
INTF iShares International Equity Factor ETF 0.3 15 60 7.9 +5.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 55 7.1 +5.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 57 8.0 +6.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 8.9 +6.9
AIEQ AI Powered Equity ETF 0.3 75 0 5.3 +3.2
IJR iShares Core S&P Small Cap ETF 0.3 6 69 8.1 +6.0
FLRG Fidelity U.S. Multifactor ETF 0.3 15 60 7.0 +5.0
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 45 6.3 +4.2
ITAN Sparkline Intangible Value ETF 0.3 50 25 6.5 +4.5
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 68 8.2 +6.1
DFLV Dimensional US Large Cap Value ETF 0.3 22 53 8.2 +6.1
VFMF Vanguard U.S. Multifactor ETF 0.3 18 57 8.3 +6.3
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 62 3.2 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 33 6.5 +4.5
AVDE Avantis International Equity ETF 0.3 23 52 7.9 +5.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 65 8.0 +6.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 63 6.3 +4.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 56 0.8 -1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 72 8.1 +6.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 57 7.8 +5.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 40 4.3 +2.3
IBB iShares Biotechnology ETF 0.3 45 30 0.9 -1.1
VXF Vanguard Extended Market ETF 0.3 6 69 5.0 +3.0
DFNV Donoghue Forlines Innovation ETF 0.3 69 6 4.4 +2.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 41 8.0 +6.0
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 63 8.6 +6.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 45 8.1 +6.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -5 8.1 +6.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 34 7.7 +5.7
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 33 7.4 +5.4
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 50 10.5 +8.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 68 7.1 +5.1
SPRX Spear Alpha ETF 0.2 75 0 -0.0 -2.1
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 45 8.0 +5.9
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 63 5.9 +3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 60 8.2 +6.1
OCEN IQ Clean Oceans ETF 0.2 45 30 6.6 +4.5
VGT Vanguard Information Technology ETF 0.2 10 65 4.3 +2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 8.2 +6.1
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 47 10.0 +8.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 17 6.8 +4.8
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 67 4.3 +2.2
FCPI Fidelity Stocks for Inflation ETF 0.2 15 60 7.6 +5.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 17 5.0 +3.0
IHI iShares U.S. Medical Devices ETF 0.2 40 35 3.7 +1.7
CGGO Capital Group Global Growth Equity ETF 0.2 47 28 4.9 +2.8
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 9.3 +7.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 33 7.1 +5.1
IAK iShares U.S. Insurance ETF 0.2 40 35 6.5 +4.4
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 45 6.2 +4.1
DFSV Dimensional US Small Cap Value ETF 0.2 31 44 10.8 +8.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 66 4.9 +2.9
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 52 8.7 +6.7
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 45 11.0 +9.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 28 9.8 +7.8
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 57 10.5 +8.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 35 3.9 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 57 9.2 +7.1
SMMD iShares Russell 2500 ETF 0.2 15 60 6.6 +4.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 60 10.5 +8.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 63 7.3 +5.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 60 9.2 +7.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -5 5.5 +3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 60 9.2 +7.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 60 10.5 +8.5
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 34 2.7 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 51 6.6 +4.6
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 51 7.4 +5.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 36 10.0 +7.9
IJH iShares Core S&P Mid-Cap ETF 0.2 5 70 7.6 +5.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 60 7.5 +5.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 15 7.8 +5.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 72 7.6 +5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 65 7.6 +5.5
YOKE Yoke Core ETF 0.2 42 33 4.4 +2.4
RODE Hartford Multifactor Diversified International ETF 0.2 29 46 11.0 +9.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 45 6.8 +4.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 7.8 +5.8
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 9.7 +7.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 58 5.8 +3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 58 6.0 +4.0
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 9.4 +7.4
DFUV Dimensional US Marketwide Value ETF 0.1 22 53 8.0 +5.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 60 6.0 +4.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 60 6.0 +4.0
DIM WisdomTree International MidCap Dividend Fund 0.1 58 17 7.8 +5.8
VFVA Vanguard U.S. Value Factor ETF 0.1 13 62 11.5 +9.5
FDEV Fidelity International Multifactor ETF 0.1 18 57 7.7 +5.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 17 6.8 +4.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 55 7.1 +5.0
IWS iShares Russell Mid-Cap Value ETF 0.1 23 52 6.9 +4.9
GLOF iShares Global Equity Factor ETF 0.1 20 55 6.9 +4.9
VT Vanguard Total World Stock ETF 0.1 7 68 6.2 +4.1
DTH WisdomTree International High Dividend Fund 0.1 58 17 9.1 +7.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 66 5.4 +3.4
DCOR Dimensional US Core Equity 1 ETF 0.1 14 61 5.6 +3.6
TOK iShares MSCI Kokusai ETF 0.1 26 49 5.3 +3.3
CCMG CCM Global Equity ETF 0.1 34 41 8.8 +6.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 50 8.2 +6.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 68 6.3 +4.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 60 5.6 +3.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 6.0 +4.0
URTH iShares MSCI World ETF 0.1 24 51 5.4 +3.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 7.5 +5.4
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 37 8.9 +6.9
CGGR Capital Group Growth ETF 0.1 39 36 3.4 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 8.4 +6.4
ACWI iShares MSCI ACWI ETF 0.1 32 43 5.8 +3.8
IWR iShares Russell Midcap ETF 0.1 19 56 5.9 +3.9
IYW iShares U.S. Technology ETF 0.1 40 35 4.2 +2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 55 7.3 +5.2
DWM WisdomTree International Equity Fund 0.1 48 27 7.7 +5.7
QGRO American Century U.S. Quality Growth ETF 0.1 29 46 3.5 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 57 5.6 +3.6
VEA Vanguard FTSE Developed Markets ETF 0.1 5 70 7.5 +5.5
IDRV iShares Self-driving EV & Tech ETF 0.1 47 28 2.5 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 55 5.9 +3.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 7.7 +5.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 16 3.1 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 46 7.5 +5.5
PTL Inspire 500 ETF 0.1 9 66 5.5 +3.5
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 60 6.3 +4.2
HDUS Hartford Disciplined US Equity ETF 0.1 19 56 5.9 +3.9
STXG Strive 1000 Growth ETF 0.1 18 57 4.0 +2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 40 7.2 +5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 66 6.1 +4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 6.5 +4.5
EBI Longview Advantage ETF 0.1 35 40 6.9 +4.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 16 11.5 +9.5
VXUS Vanguard Total International Stock ETF 0.1 7 68 8.2 +6.2
DFAU Dimensional US Core Equity Market ETF 0.1 12 63 5.3 +3.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 40 5.0 +3.0
JHML John Hancock Multifactor Large Cap ETF 0.1 29 46 5.5 +3.5
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 52 5.9 +3.9
SCHF Schwab International Equity ETF 0.1 6 69 7.6 +5.5
JHMD John Hancock Multifactor Developed International ETF 0.1 39 36 7.8 +5.8
AVUS Avantis U.S. Equity ETF 0.1 15 60 6.1 +4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 46 6.6 +4.6
STXV Strive 1000 Value ETF 0.1 18 57 8.3 +6.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 40 5.3 +3.3
VIG Vanguard Dividend Appreciation ETF 0.1 6 69 5.7 +3.7
IWV iShares Russell 3000 ETF 0.1 20 55 5.0 +3.0
VTHR Vanguard Russell 3000 ETF 0.1 10 65 5.1 +3.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 69 7.4 +5.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 36 7.1 +5.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 50 7.4 +5.4
IGM iShares Expanded Tech Sector ETF 0.1 41 34 4.2 +2.1
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 16 4.6 +2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 50 6.0 +4.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 50 7.4 +5.4
IUS Invesco RAFI Strategic US ETF 0.0 19 56 6.9 +4.9
DFUS Dimensional U.S. Equity ETF 0.0 9 66 5.1 +3.0
RVRB Reverb ETF 0.0 30 45 4.8 +2.8
VFH Vanguard Financials ETF 0.0 10 65 6.5 +4.4
VOX Vanguard Communication Services ETF 0.0 10 65 5.0 +2.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 67 8.4 +6.3
IWD iShares Russell 1000 Value ETF 0.0 19 56 6.6 +4.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 10.0 +7.9
EFV iShares MSCI EAFE Value ETF 0.0 34 41 9.4 +7.4
VONV Vanguard Russell 1000 Value ETF 0.0 8 67 6.7 +4.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 66 5.0 +2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 63 6.7 +4.7
DEW WisdomTree Global High Dividend Fund 0.0 58 17 8.8 +6.8
FNCL Fidelity MSCI Financials Index ETF 0.0 8 67 6.4 +4.4
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 67 5.0 +2.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 36 9.8 +7.8
VTI Vanguard Total Stock Market ETF 0.0 3 72 5.1 +3.1
VSGX Vanguard ESG International Stock ETF 0.0 12 63 8.0 +6.0
DIHP Dimensional International High Profitability ETF 0.0 29 46 7.3 +5.3
VHT Vanguard Health Care ETF 0.0 10 65 6.3 +4.2
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 15 4.5 +2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 72 5.1 +3.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 33 6.7 +4.7
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 67 6.5 +4.4
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 57 6.9 +4.9
SCHB Schwab U.S. Broad Market ETF 0.0 3 72 5.2 +3.2
HKND Humankind US Stock ETF 0.0 11 64 7.4 +5.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 60 5.1 +3.1
IYY iShares Dow Jones U.S. ETF 0.0 20 55 5.0 +3.0
SCHK Schwab 1000 Index ETF 0.0 5 70 5.3 +3.2
IEUR iShares Core MSCI Europe ETF 0.0 11 64 7.4 +5.4
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 63 7.8 +5.7
SPEU SPDR Portfolio Europe ETF 0.0 7 68 7.4 +5.4
VGK Vanguard FTSE Europe ETF 0.0 11 64 7.4 +5.4
IWB iShares Russell 1000 ETF 0.0 15 60 5.1 +3.1
VONE Vanguard Russell 1000 ETF 0.0 8 67 5.2 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 75 5.1 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 68 5.1 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 64 5.1 +3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 65 5.4 +3.4
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 62 6.4 +4.4
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 57 5.4 +3.4
DSI iShares MSCI KLD 400 Social ETF 0.0 25 50 5.1 +3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 63 4.7 +2.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 72 5.4 +3.4
IUSV iShares Core S&P US Value ETF 0.0 4 71 6.7 +4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 9.2 +7.2
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 71 4.4 +2.3
VYMI Vanguard International High Dividend Yield ETF 0.0 22 53 9.9 +7.9
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 35 3.8 +1.7
VPL Vanguard FTSE Pacific ETF 0.0 8 67 7.5 +5.5
HAP VanEck Natural Resources ETF 0.0 50 25 10.1 +8.1
RECS Columbia Research Enhanced Core ETF 0.0 15 60 6.1 +4.0
REVS Columbia Research Enhanced Value ETF 0.0 19 56 7.9 +5.9

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:		 BlueStar Israel Technology ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.7 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.55
 
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.