BlueStar Israel Technology ETF
ALTAR
Score™		 1.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 32.7x P/Sales
ratio		 3.7x
P/BV
ratio		 2.6x 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) $102
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 52
Wgt avg mkt cap (mns) $8,953
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
CYBERARK SOFTWARE LTD. 8.7 %
ELBIT SYSTEMS LTD 7.7 %
CHECK POINT SOFTWARE TECH 5.8 %
NICE SYSTEMS LTD-SPONS ADR 4.9 %
AMDOCS LTD 4.5 %
WIX.COM LTD 4.4 %
MONDAY.COM LTD. 4.4 %
NOVA LTD 4.0 %
TOWER SEMICONDUCTOR LTD 3.8 %
VARONIS SYSTEMS INC 3.8 %
Total 52.1 %

TOP COUNTRY EXPOSURE
ISRAEL 68.7 %
UNITED STATES 27.2 %
AUSTRALIA 1.0 %
BRITAIN 0.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
13.9% 22.6% 1.2% -- 9.1%

Market Correlations
versus... Beta R-squared
S&P500 1.21 64%
MSCI EAFE 0.61 20%
MSCI Emg. Mkts. 0.45 12%

Technical Indicators
Recent close $58.16
30d moving avg. $58.48
Annualized volatility 20.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.7%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $1,274

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 503 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™: 1.6%


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 42.5 59 16 7.0 +5.4
IZRL ARK Israel Innovative Technology ETF 31.2 49 26 1.1 -0.5
EIS iShares MSCI Israel ETF 25.5 58 17 7.6 +6.0
BUG Global X Cybersecurity ETF 18.7 51 24 2.4 +0.8
SPAM Themes Cybersecurity ETF 16.6 35 40 2.0 +0.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 15.5 60 15 3.5 +1.8
WCBR WisdomTree Cybersecurity Fund 13.9 45 30 1.9 +0.2
IHAK iShares Cybersecurity & Tech ETF 13.2 47 28 4.3 +2.7
CIBR First Trust NASDAQ Cybersecurity ETF 10.9 60 15 4.0 +2.4
TOGA Tremblant Global ETF 10.6 69 6 1.9 +0.3
ABLG Abacus FCF International Leaders ETF 8.4 59 16 6.9 +5.2
PSI Invesco Semiconductors ETF 8.4 57 18 3.3 +1.7
XITK SPDR FactSet Innovative Technology ETF 8.1 45 30 -0.3 -1.9
FRNW Fidelity Clean Energy ETF 7.5 39 36 2.7 +1.0
WCLD WisdomTree Cloud Computing Fund 6.3 45 30 1.7 +0.0
RNRG Global X Renewable Energy Producers ETF 6.2 66 9 1.2 -0.4
WFH Direxion Work From Home ETF 6.1 45 30 3.7 +2.1
RVER Trenchless Fund ETF 5.9 65 10 4.5 +2.8
OBOR KraneShares MSCI One Belt One Road Index ETF 5.9 79 -4 8.6 +7.0
DAT ProShares Big Data Refiners ETF 5.9 58 17 2.2 +0.5
DTEC ALPS Disruptive Technologies ETF 5.0 50 25 3.8 +2.2
FITE SPDR S&P Kensho Future Security ETF 4.9 45 30 1.5 -0.2
ICLN iShares Global Clean Energy ETF 4.8 41 34 4.3 +2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.6 15 60 4.6 +3.0
CSMD Congress SMid Growth ETF 4.5 69 6 3.9 +2.2
MAKX ProShares S&P Kensho Smart Factories ETF 4.5 58 17 -1.3 -2.9
TMAT Main Thematic Innovation ETF 4.4 164 -89 -1.5 -3.1
TAN Invesco Solar ETF 4.3 67 8 5.8 +4.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.2 20 55 4.5 +2.9
FDTX Fidelity Disruptive Technology ETF 4.0 50 25 2.5 +0.9
NBDS Neuberger Berman Disrupters ETF 4.0 55 20 0.6 -1.0
CNRG SPDR S&P Kensho Clean Power ETF 3.9 45 30 0.7 -1.0
SIXG Defiance Connective Technologies ETF 3.9 30 45 3.2 +1.6
PBD Invesco Global Clean Energy ETF 3.8 75 0 -0.4 -2.0
TRFM AAM Transformers ETF 3.8 49 26 1.2 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.7 65 10 1.8 +0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.7 79 -4 4.5 +2.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.7 58 17 -2.0 -3.6
SAMM Strategas Macro Momentum ETF 3.6 66 9 2.2 +0.5
ACES ALPS Clean Energy ETF 3.4 55 20 -3.0 -4.7
PBW Invesco WilderHill Clean Energy ETF 3.2 66 9 -3.0 -4.6
KONG Formidable Fortress ETF 3.2 89 -14 6.2 +4.5
CLOU Global X Cloud Computing ETF 3.0 68 7 2.2 +0.6
XDAT Franklin Exponential Data ETF 3.0 50 25 2.1 +0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.0 95 -20 0.4 -1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.9 75 0 2.8 +1.2
FAN First Trust Global Wind Energy ETF 2.8 60 15 4.2 +2.5
TTAI FCF International Quality ETF 2.8 59 16 7.4 +5.8
BEEX BeeHive ETF 2.8 84 -9 4.3 +2.6
HAIL SPDR S&P Kensho Smart Mobility ETF 2.7 45 30 0.3 -1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 15 6.4 +4.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.6 56 19 0.3 -1.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.6 69 6 -0.6 -2.2
BUYZ Franklin Disruptive Commerce ETF 2.6 50 25 2.3 +0.7
FFTY Innovator IBD 50 ETF 2.5 80 -5 -2.2 -3.9
PPA Invesco Aerospace & Defense ETF 2.4 58 17 2.3 +0.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.4 65 10 4.1 +2.5
EBIZ Global X E-Commerce ETF 2.4 50 25 3.9 +2.2
LOUP Innovator Deepwater Frontier Tech ETF 2.4 70 5 1.0 -0.7
SHLD Global X Defense Tech ETF 2.4 50 25 3.1 +1.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.3 85 -10 1.9 +0.3
ERTH Invesco MSCI Sustainable Future ETF 2.3 62 13 3.5 +1.8
ABLS Abacus FCF Small Cap Leaders ETF 2.3 59 16 6.5 +4.8
SAGP Strategas Global Policy Opportunities ETF 2.3 65 10 5.5 +3.8
BPAY BlackRock Future Financial and Technology ETF 2.1 70 5 8.2 +6.5
VALQ American Century U.S. Quality Value ETF 2.1 29 46 7.8 +6.2
DEEP Roundhill Acquirers Deep Value ETF 2.1 80 -5 17.8 +16.2
KOMP SPDR S&P Kensho New Economies Composite ETF 2.1 20 55 2.3 +0.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.1 60 15 5.0 +3.3
CCSO Carbon Collective Climate Solutions US Equity ETF 2.0 35 40 0.9 -0.7
KIE SPDR S&P Insurance ETF 2.0 35 40 7.4 +5.7
THRO iShares U.S. Thematic Rotation Active ETF 2.0 90 -15 3.9 +2.2
AADR AdvisorShares Dorsey Wright ADR ETF 2.0 110 -35 4.8 +3.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 27 8.6 +6.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.0 43 32 6.0 +4.4
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 26 3.2 +1.5
FINX Global X FinTech ETF 1.9 68 7 2.2 +0.6
FCLD Fidelity Cloud Computing ETF 1.9 39 36 3.1 +1.4
QTUM Defiance Quantum ETF 1.9 40 35 4.7 +3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 60 5.8 +4.2
RUNN Running Oak Efficient Growth ETF 1.9 58 17 5.2 +3.5
CGV Conductor Global Equity Value ETF 1.8 130 -55 8.4 +6.7
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 15 5.6 +4.0
BULD Pacer BlueStar Engineering the Future ETF 1.8 60 15 0.3 -1.3
CLOD Themes Cloud Computing ETF 1.8 35 40 3.2 +1.5
TMFG Motley Fool Global Opportunities ETF 1.7 85 -10 4.0 +2.4
ONLN ProShares Online Retail ETF 1.7 58 17 1.9 +0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 30 2.2 +0.6
PRAY FIS Christian Stock Fund 1.6 69 6 5.2 +3.6
LIVR Intelligent Livermore ETF 1.6 69 6 5.0 +3.4
DFE WisdomTree Europe SmallCap Dividend Fund 1.6 58 17 8.2 +6.6
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 55 -3.6 -5.3
TRFK Pacer Data and Digital Revolution ETF 1.6 60 15 2.6 +0.9
FDLS Inspire Fidelis Multi Factor ETF 1.5 76 -1 5.1 +3.4
CTEC Global X CleanTech ETF 1.5 50 25 -0.2 -1.8
PID Invesco International Dividend Achievers ETF 1.5 53 22 5.6 +3.9
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 53 5.6 +4.0
GURU Global X Guru Index ETF 1.4 75 0 2.9 +1.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.4 48 27 1.5 -0.1
DLS WisdomTree International SmallCap Dividend Fund 1.4 58 17 8.2 +6.6
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 48 9.0 +7.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 62 5.9 +4.3
FXL First Trust Technology AlphaDEX Fund 1.3 61 14 5.1 +3.5
LVOL American Century Low Volatility ETF 1.3 29 46 5.0 +3.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 7 4.3 +2.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 50 7.9 +6.2
PSCT Invesco S&P SmallCap Information Technology ETF 1.3 29 46 4.4 +2.8
WISE Themes Generative Artificial Intelligence ETF 1.2 35 40 0.3 -1.3
FFOX FundX Future Fund Opportunities ETF 1.2 100 -25 4.3 +2.6
ARKX ARK Space Exploration & Innovation ETF 1.2 75 0 -0.4 -2.0
GWX SPDR S&P International Small Cap ETF 1.2 40 35 5.9 +4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 66 4.1 +2.5
SKYY First Trust Cloud Computing ETF 1.2 60 15 2.6 +1.0
IBUY Amplify Online Retail ETF 1.2 65 10 0.9 -0.8
CZA Invesco Zacks Mid-Cap ETF 1.1 72 3 6.7 +5.0
LOWV AB US Low Volatility Equity ETF 1.1 48 27 5.2 +3.5
FDFF Fidelity Disruptive Finance ETF 1.1 50 25 4.7 +3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 60 6.8 +5.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 0 0.2 -1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 5 2.7 +1.1
PRNT 3D Printing ETF 1.1 66 9 1.2 -0.4
IWO iShares Russell 2000 Growth ETF 1.1 24 51 1.2 -0.4
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 65 1.4 -0.3
UFO Procure Space ETF 1.1 75 0 0.1 -1.5
IBOT Vaneck Robotics ETF 1.0 47 28 3.9 +2.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.0 39 36 -1.2 -2.8
SMOG VanEck Low Carbon Energy ETF 1.0 61 14 1.5 -0.1
DWMF WisdomTree International Multifactor Fund 1.0 38 37 7.1 +5.5
FBCV Fidelity Blue Chip Value ETF 1.0 59 16 7.4 +5.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 71 5.9 +4.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 63 7.7 +6.1
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 26 7.2 +5.6
IBAT iShares Energy Storage & Materials ETF 1.0 47 28 2.9 +1.3
NXTG First Trust Indxx NextG ETF 1.0 70 5 4.8 +3.2
ARKF ARK Fintech Innovation ETF 1.0 75 0 -0.5 -2.1
PSC Principal U.S. Small-Cap ETF 1.0 38 37 6.8 +5.2
MGMT Ballast Small/Mid Cap ETF 1.0 110 -35 8.7 +7.0
FDLO Fidelity Low Volatility Factor ETF 0.9 15 60 5.4 +3.8
SOXX iShares Semiconductor ETF 0.9 35 40 4.0 +2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 35 3.5 +1.9
LST Leuthold Select Industries ETF 0.9 91 -16 5.0 +3.3
GINN Goldman Sachs Innovate Equity ETF 0.9 52 23 3.5 +1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 40 9.8 +8.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 69 2.8 +1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.9 22 53 5.8 +4.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 15 4.0 +2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 46 7.7 +6.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 26 6.8 +5.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 63 6.0 +4.4
RSSL Global X Russell 2000 ETF 0.8 8 67 4.2 +2.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.8 60 15 3.6 +1.9
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 30 6.1 +4.5
IWM iShares Russell 2000 ETF 0.8 19 56 4.2 +2.5
VTWO Vanguard Russell 2000 ETF 0.8 7 68 4.2 +2.6
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 46 4.7 +3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 55 5.6 +4.0
OSCV Opus Small Cap Value ETF 0.8 79 -4 6.7 +5.1
ZAP Global X U.S. Electrification ETF 0.8 50 25 3.7 +2.1
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 7 3.3 +1.6
VBK Vanguard Small-Cap Growth ETF 0.8 7 68 1.9 +0.3
STXM Strive Mid-Cap ETF 0.8 18 57 6.2 +4.5
IDMO Invesco S&P International Developed Momentum ETF 0.8 25 50 5.3 +3.6
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 20 12.6 +10.9
NUSC Nuveen ESG Small-Cap ETF 0.8 31 44 5.3 +3.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 7 2.4 +0.7
XSW SPDR S&P Software & Services ETF 0.8 35 40 2.2 +0.6
FESM Fidelity Enhanced Small Cap ETF 0.8 28 47 7.0 +5.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.8 41 34 5.9 +4.3
FVAL Fidelity Value Factor ETF 0.8 15 60 6.7 +5.0
QINT American Century Quality Diversified International ETF 0.8 39 36 7.2 +5.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 26 11.6 +10.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 35 6.9 +5.2
ISMD Inspire Small/Mid Cap ETF 0.7 54 21 5.7 +4.0
KNO AXS Knowledge Leaders ETF 0.7 78 -3 6.0 +4.4
EFG iShares MSCI EAFE Growth ETF 0.7 36 39 4.3 +2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 15 5.6 +4.0
KNCT Invesco Next Gen Connectivity ETF 0.7 40 35 4.3 +2.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 16 7.5 +5.9
STXK Strive Small-Cap ETF 0.7 18 57 5.9 +4.2
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 36 8.5 +6.8
DTAN Sparkline International Intangible Value ETF 0.7 55 20 8.5 +6.9
AFSM First Trust Active Factor Small Cap ETF 0.7 75 0 7.8 +6.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 40 7.5 +5.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -5 4.9 +3.2
IWC iShares Micro-Cap ETF 0.7 60 15 -0.8 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 36 5.3 +3.7
OPTZ Optimize Strategy Index ETF 0.7 50 25 4.6 +2.9
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -20 3.1 +1.5
AVDS Avantis International Small Cap Equity ETF 0.7 30 45 7.2 +5.6
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 56 3.7 +2.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 7 2.2 +0.6
HEAL Global X HealthTech ETF 0.6 50 25 -0.6 -2.2
XHE SPDR S&P Health Care Equipment ETF 0.6 35 40 3.7 +2.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 63 5.4 +3.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 36 5.7 +4.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 5 5.0 +3.4
FDNI First Trust Dow Jones International Internet ETF 0.6 65 10 20.3 +18.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 4 0.4 -1.3
AVDV Avantis International Small Cap Value ETF 0.6 36 39 9.2 +7.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 54 3.5 +1.8
SCHA Schwab U.S. Small-Cap ETF 0.6 4 71 5.8 +4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 58 5.6 +4.0
RCGE RockCreek Global Equality ETF 0.6 95 -20 6.7 +5.1
SFYX SoFi Next 500 ETF 0.6 0 75 5.8 +4.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 50 7.0 +5.4
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -14 4.8 +3.2
LRGF iShares U.S. Equity Factor ETF 0.6 8 67 5.3 +3.6
DFAS Dimensional U.S. Small Cap ETF 0.6 26 49 6.5 +4.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 55 6.3 +4.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 60 8.8 +7.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 50 11.3 +9.6
IWN iShares Russell 2000 Value ETF 0.5 24 51 7.2 +5.6
VTWV Vanguard Russell 2000 Value ETF 0.5 10 65 7.2 +5.6
VERS ProShares Metaverse ETF 0.5 58 17 -1.0 -2.7
XSD SPDR S&P Semiconductor ETF 0.5 35 40 3.2 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 36 5.8 +4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 50 6.0 +4.3
BRF VanEck Brazil Small-Cap ETF 0.5 66 9 11.1 +9.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 51 7.5 +5.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 55 6.8 +5.1
ISCB iShares Morningstar Small-Cap ETF 0.5 4 71 6.2 +4.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 55 6.6 +4.9
TMFX Motley Fool Next Index ETF 0.5 50 25 2.7 +1.0
IQSI IQ Candriam International Equity ETF 0.5 15 60 6.6 +4.9
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 50 5.1 +3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 38 6.0 +4.3
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 33 6.7 +5.1
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 40 4.6 +3.0
BLES Inspire Global Hope ETF 0.5 61 14 6.8 +5.1
QDF FlexShares Quality Dividend Index Fund 0.5 37 38 6.0 +4.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 15 9.8 +8.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 45 5.4 +3.8
WWJD Inspire International ETF 0.5 80 -5 7.2 +5.6
BKIE BNY Mellon International Equity ETF 0.5 4 71 6.9 +5.3
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 46 9.8 +8.2
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 46 6.5 +4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 11 2.1 +0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 25 5.1 +3.5
HLGE Hartford Longevity Economy ETF 0.4 44 31 -0.4 -2.0
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 23 7.0 +5.4
CVAR Cultivar ETF 0.4 87 -12 6.7 +5.1
FENI Fidelity Enhanced International ETF 0.4 28 47 6.4 +4.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 5 4.1 +2.5
IFRA iShares U.S. Infrastructure ETF 0.4 30 45 6.4 +4.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 40 6.5 +4.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 39 6.3 +4.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 37 4.4 +2.7
IEFA iShares Core MSCI EAFE ETF 0.4 7 68 6.9 +5.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 45 6.9 +5.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 40 7.8 +6.2
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 67 5.0 +3.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 63 8.2 +6.6
ETHO Etho Climate Leadership U.S. ETF 0.4 47 28 5.3 +3.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 6.5 +4.9
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 46 7.6 +6.0
SCHC Schwab International Small-Cap Equity ETF 0.4 11 64 6.5 +4.9
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 50 5.6 +3.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 28 9.1 +7.5
VPU Vanguard Utilities ETF 0.4 9 66 5.0 +3.3
IAK iShares U.S. Insurance ETF 0.4 40 35 7.5 +5.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 57 5.6 +3.9
FMET Fidelity Metaverse ETF 0.4 39 36 4.4 +2.8
NERD Roundhill Video Games ETF 0.4 50 25 3.2 +1.5
GVLU Gotham 1000 Value ETF 0.4 50 25 9.1 +7.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 45 8.7 +7.1
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 60 7.2 +5.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 55 6.2 +4.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 63 7.5 +5.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 72 6.8 +5.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 65 5.7 +4.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 60 5.6 +4.0
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 58 7.2 +5.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 60 7.9 +6.3
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 71 6.8 +5.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 7.8 +6.2
EFA iShares MSCI EAFE ETF 0.4 35 40 6.6 +4.9
FFND Future Fund Active ETF 0.4 100 -25 4.2 +2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 36 6.7 +5.0
VB Vanguard Small-Cap ETF 0.3 5 70 6.2 +4.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 55 6.5 +4.8
IJR iShares Core S&P Small Cap ETF 0.3 6 69 7.7 +6.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 8.3 +6.7
XT iShares Exponential Technologies ETF 0.3 46 29 4.6 +2.9
AVSD Avantis Responsible International Equity ETF 0.3 23 52 5.5 +3.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 72 7.7 +6.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 68 7.6 +6.0
PNQI Invesco NASDAQ Internet ETF 0.3 60 15 3.3 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 15 7.4 +5.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 51 8.3 +6.7
BMED Future Health ETF 0.3 85 -10 0.4 -1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 55 7.9 +6.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 55 9.8 +8.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 55 7.1 +5.5
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 67 3.6 +2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 57 7.7 +6.1
AVDE Avantis International Equity ETF 0.3 23 52 7.2 +5.6
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 62 2.8 +1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 67 6.1 +4.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 55 6.3 +4.6
VXF Vanguard Extended Market ETF 0.3 5 70 4.6 +3.0
SNSR Global X Internet of Things ETF 0.3 68 7 4.5 +2.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 41 5.9 +4.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 36 10.0 +8.3
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 57 9.7 +8.0
VGT Vanguard Information Technology ETF 0.3 9 66 3.5 +1.9
OCEN IQ Clean Oceans ETF 0.3 45 30 6.1 +4.4
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 36 5.7 +4.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 17 6.9 +5.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 60 8.1 +6.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 17 4.3 +2.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 60 9.7 +8.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 65 9.7 +8.1
APIE ActivePassive International Equity ETF 0.3 45 30 7.2 +5.6
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 68 7.6 +6.0
FLRG Fidelity U.S. Multifactor ETF 0.3 15 60 7.0 +5.3
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 33 6.5 +4.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 34 7.0 +5.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 33 7.3 +5.6
INTF iShares International Equity Factor ETF 0.3 15 60 7.5 +5.8
ITAN Sparkline Intangible Value ETF 0.3 50 25 6.4 +4.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -5 6.1 +4.4
DFNV Donoghue Forlines Innovation ETF 0.3 69 6 4.6 +3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 57 7.8 +6.2
HERO Global X Video Games & Esports ETF 0.3 50 25 3.9 +2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 57 8.9 +7.3
IPKW Invesco International BuyBack Achievers ETF 0.2 55 20 12.5 +10.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 63 7.2 +5.6
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 63 7.9 +6.3
RODE Hartford Multifactor Diversified International ETF 0.2 29 46 11.5 +9.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 14 5.9 +4.2
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 9.0 +7.3
VFMF Vanguard U.S. Multifactor ETF 0.2 18 57 8.0 +6.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 60 9.0 +7.3
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 47 9.6 +7.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 63 5.9 +4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 65 9.1 +7.4
AGNG Global X Aging Population ETF 0.2 50 25 4.9 +3.3
DXUV Dimensional US Vector Equity ETF 0.2 28 47 6.2 +4.5
VIDI Vident International Equity Strategy ETF 0.2 61 14 10.5 +8.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 45 7.7 +6.1
SOCL Global X Social Media ETF 0.2 65 10 8.9 +7.3
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 50 10.0 +8.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 41 7.4 +5.8
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 34 2.6 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 51 7.3 +5.6
IJH iShares Core S&P Mid-Cap ETF 0.2 5 70 7.5 +5.8
DFIS Dimensional International Small Cap ETF 0.2 39 36 7.3 +5.6
DFSV Dimensional US Small Cap Value ETF 0.2 31 44 10.3 +8.7
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 45 6.2 +4.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -5 8.3 +6.6
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 63 5.9 +4.3
FDEV Fidelity International Multifactor ETF 0.2 18 57 7.5 +5.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 60 7.4 +5.8
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 33 7.3 +5.6
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 45 7.3 +5.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 72 7.5 +5.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 68 7.5 +5.9
FCPI Fidelity Stocks for Inflation ETF 0.2 15 60 7.5 +5.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 40 4.1 +2.5
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 51 6.3 +4.7
CGGO Capital Group Global Growth Equity ETF 0.2 47 28 4.4 +2.8
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 52 8.2 +6.5
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 7.3 +5.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 58 5.9 +4.3
DFLV Dimensional US Large Cap Value ETF 0.2 22 53 7.8 +6.2
DTH WisdomTree International High Dividend Fund 0.2 58 17 8.5 +6.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 66 4.5 +2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 65 6.1 +4.5
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 9.3 +7.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 60 6.0 +4.3
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 9.4 +7.8
IHI iShares U.S. Medical Devices ETF 0.2 40 35 4.1 +2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 36 9.7 +8.0
DIM WisdomTree International MidCap Dividend Fund 0.2 58 17 7.6 +6.0
CCMG CCM Global Equity ETF 0.2 34 41 8.3 +6.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 17 6.9 +5.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 56 0.4 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 68 6.1 +4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 45 6.7 +5.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 58 5.4 +3.8
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 45 10.1 +8.5
SMMD iShares Russell 2500 ETF 0.1 15 60 6.1 +4.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 50 8.5 +6.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 57 7.0 +5.4
IBB iShares Biotechnology ETF 0.1 45 30 0.4 -1.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 7.0 +5.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 55 6.8 +5.1
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 37 9.3 +7.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 5.9 +4.2
DFUV Dimensional US Marketwide Value ETF 0.1 22 53 7.5 +5.9
VT Vanguard Total World Stock ETF 0.1 6 69 5.7 +4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 7.7 +6.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 66 5.0 +3.4
DWM WisdomTree International Equity Fund 0.1 48 27 7.3 +5.7
HDUS Hartford Disciplined US Equity ETF 0.1 19 56 5.6 +3.9
VEA Vanguard FTSE Developed Markets ETF 0.1 3 72 7.0 +5.4
DCOR Dimensional US Core Equity 1 ETF 0.1 14 61 5.3 +3.6
YOKE Yoke Core ETF 0.1 42 33 4.4 +2.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 60 5.2 +3.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 62 11.1 +9.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 7.3 +5.7
IWS iShares Russell Mid-Cap Value ETF 0.1 23 52 6.8 +5.2
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 57 5.2 +3.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -5 10.4 +8.7
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 60 5.8 +4.2
QGRO American Century U.S. Quality Growth ETF 0.1 29 46 3.5 +1.9
TOK iShares MSCI Kokusai ETF 0.1 26 49 4.9 +3.2
DXIV Dimensional International Vector Equity ETF 0.1 34 41 7.8 +6.1
URTH iShares MSCI World ETF 0.1 24 51 4.9 +3.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 36 7.5 +5.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 50 5.5 +3.9
ACWI iShares MSCI ACWI ETF 0.1 32 43 5.3 +3.7
VXUS Vanguard Total International Stock ETF 0.1 5 70 7.6 +6.0
IWR iShares Russell Midcap ETF 0.1 19 56 5.9 +4.2
SCHF Schwab International Equity ETF 0.1 6 69 7.1 +5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 55 5.4 +3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 46 6.4 +4.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 6.3 +4.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 46 6.9 +5.2
PTL Inspire 500 ETF 0.1 9 66 5.1 +3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 66 5.5 +3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 40 5.1 +3.4
GLOF iShares Global Equity Factor ETF 0.1 20 55 6.3 +4.6
EBI Longview Advantage ETF 0.1 35 40 6.4 +4.8
STXG Strive 1000 Growth ETF 0.1 18 57 3.7 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 55 6.9 +5.2
IYW iShares U.S. Technology ETF 0.1 40 35 3.5 +1.8
JHML John Hancock Multifactor Large Cap ETF 0.1 29 46 5.2 +3.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 16 2.7 +1.0
AVUQ Avantis U.S. Quality ETF 0.1 15 60 4.2 +2.6
CGGR Capital Group Growth ETF 0.1 39 36 3.0 +1.4
DIHP Dimensional International High Profitability ETF 0.1 29 46 7.1 +5.5
DFAU Dimensional US Core Equity Market ETF 0.1 12 63 4.9 +3.2
AVUS Avantis U.S. Equity ETF 0.1 15 60 5.6 +4.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 40 7.3 +5.6
STXV Strive 1000 Value ETF 0.1 18 57 8.0 +6.4
VFH Vanguard Financials ETF 0.1 9 66 6.6 +5.0
IGM iShares Expanded Tech Sector ETF 0.1 41 34 3.5 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 71 7.8 +6.2
IWV iShares Russell 3000 ETF 0.1 20 55 4.6 +2.9
STXD Strive 1000 Dividend Growth ETF 0.1 35 40 4.8 +3.2
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 16 4.2 +2.5
DEW WisdomTree Global High Dividend Fund 0.1 58 17 8.5 +6.8
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 52 5.9 +4.3
FNCL Fidelity MSCI Financials Index ETF 0.1 8 67 6.6 +5.0
VTHR Vanguard Russell 3000 ETF 0.1 7 68 4.7 +3.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0 59 16 10.9 +9.3
VSGX Vanguard ESG International Stock ETF 0.0 10 65 7.4 +5.8
STRV Strive 500 ETF 0.0 5 70 4.6 +3.0
VYM Vanguard High Dividend Yield Index ETF 0.0 6 69 7.0 +5.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 50 7.1 +5.5
VIG Vanguard Dividend Appreciation ETF 0.0 5 70 5.5 +3.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 36 9.6 +8.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 36 6.6 +5.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 66 4.7 +3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 63 6.5 +4.9
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 67 4.4 +2.7
DFUS Dimensional U.S. Equity ETF 0.0 9 66 4.6 +3.0
VTI Vanguard Total Stock Market ETF 0.0 3 72 4.7 +3.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 50 7.0 +5.4
VOX Vanguard Communication Services ETF 0.0 9 66 4.4 +2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 72 4.7 +3.1
SCHB Schwab U.S. Broad Market ETF 0.0 3 72 4.8 +3.2
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 63 7.4 +5.7
SCHK Schwab 1000 Index ETF 0.0 5 70 4.8 +3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 46 4.5 +2.9
IUS Invesco RAFI Strategic US ETF 0.0 19 56 6.7 +5.1
RVRB Reverb ETF 0.0 30 45 4.4 +2.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 9.2 +7.6
IWD iShares Russell 1000 Value ETF 0.0 19 56 6.4 +4.8
VONV Vanguard Russell 1000 Value ETF 0.0 7 68 6.5 +4.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 33 7.0 +5.3
HKND Humankind US Stock ETF 0.0 11 64 7.0 +5.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 60 4.7 +3.1
IYY iShares Dow Jones U.S. ETF 0.0 20 55 4.6 +3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 8.6 +7.0
IEUR iShares Core MSCI Europe ETF 0.0 11 64 7.3 +5.7
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 15 4.2 +2.6
VHT Vanguard Health Care ETF 0.0 9 66 5.9 +4.3
SPEU SPDR Portfolio Europe ETF 0.0 7 68 7.3 +5.7
VGK Vanguard FTSE Europe ETF 0.0 6 69 7.4 +5.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 75 4.7 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 68 4.6 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 64 4.7 +3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 65 5.0 +3.3
DSI iShares MSCI KLD 400 Social ETF 0.0 25 50 4.6 +3.0
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 50 7.4 +5.8
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 67 6.2 +4.6
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 57 6.7 +5.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 63 4.3 +2.7
IWB iShares Russell 1000 ETF 0.0 15 60 4.7 +3.0
VONE Vanguard Russell 1000 ETF 0.0 7 68 4.8 +3.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 72 5.0 +3.3
IUSV iShares Core S&P US Value ETF 0.0 4 71 6.4 +4.7
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 62 6.5 +4.8
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 57 5.0 +3.4
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 71 4.0 +2.4
VYMI Vanguard International High Dividend Yield ETF 0.0 17 58 9.5 +7.8
VPL Vanguard FTSE Pacific ETF 0.0 7 68 6.5 +4.9
DISV Dimensional International Small Cap Value ETF 0.0 42 33 8.9 +7.2
HAP VanEck Natural Resources ETF 0.0 50 25 9.1 +7.4
RECS Columbia Research Enhanced Core ETF 0.0 15 60 5.5 +3.8
REVS Columbia Research Enhanced Value ETF 0.0 19 56 7.6 +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 5.7 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 1.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.58
 
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.