BlueStar Israel Technology ETF
ALTAR
Score™		 1.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 30.1x P/Sales
ratio		 3.2x
P/BV
ratio		 3.2x 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) $100
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 56
Wgt avg mkt cap (mns) $8,365
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
ELBIT SYSTEMS LTD 10.9 %
CHECK POINT SOFTWARE TECH 7.1 %
TOWER SEMICONDUCTOR LTD 6.4 %
NOVA LTD 5.4 %
NICE SYSTEMS LTD-SPONS ADR 4.7 %
AMDOCS LTD 4.2 %
ORMAT TECHNOLOGIES INC 4.1 %
NEXT VISION STABILIZED SYSTEMS LTD 4.0 %
JFROG LTD. 3.9 %
ENLIGHT RENEWABLE ENERGY LTD 3.5 %
Total 54.1 %

TOP COUNTRY EXPOSURE
ISRAEL 66.7 %
UNITED STATES 25.1 %
AUSTRALIA 0.8 %
BRITAIN 0.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.1% 11.5% -3.0% 11.2% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 1.04 66%
MSCI EAFE 1.06 50%
MSCI Emg. Mkts. 0.94 46%

Technical Indicators
Recent close $57.12
30d moving avg. $60.15
Annualized volatility 20.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.5%
Bid/Ask (% of price) 0.14%
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™: 1.3%


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
(%)
IZRL ARK Israel Innovative Technology ETF 25.9 49 26 1.4 +0.1
EIS iShares MSCI Israel ETF 16.3 58 17 6.3 +5.0
BUG Global X Cybersecurity ETF 11.6 51 24 3.4 +2.1
SPAM Themes Cybersecurity ETF 9.8 35 40 2.8 +1.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 9.5 60 15 3.5 +2.2
PSI Invesco Semiconductors ETF 8.9 57 18 2.2 +1.0
RNRG Global X Renewable Energy Producers ETF 8.6 66 9 4.3 +3.1
IHAK iShares Cybersecurity & Tech ETF 6.9 47 28 4.5 +3.2
CIBR First Trust NASDAQ Cybersecurity ETF 6.8 60 15 4.7 +3.4
FRNW Fidelity Clean Energy ETF 6.5 39 36 1.9 +0.6
DAT ProShares Big Data Refiners ETF 6.4 58 17 3.3 +2.0
JEDI Defiance Drone and Modern Warfare ETF 6.2 69 6 1.2 -0.1
WCBR WisdomTree Cybersecurity Fund 6.1 45 30 3.0 +1.7
TOGA Tremblant Global ETF 6.1 69 6 -0.2 -1.5
TAN Invesco Solar ETF 5.7 67 8 4.0 +2.8
WCLD WisdomTree Cloud Computing Fund 5.7 45 30 1.6 +0.3
ABLG Abacus FCF International Leaders ETF 5.5 59 16 5.9 +4.6
ICLN iShares Global Clean Energy ETF 5.2 41 34 1.9 +0.6
MAKX ProShares S&P Kensho Smart Factories ETF 4.9 58 17 1.4 +0.1
NBDS Neuberger Berman Disrupters ETF 4.8 55 20 0.9 -0.4
GDFN Tema International Defense Innov ETF 4.7 75 0 2.3 +1.1
XITK State Street SPDR FactSet Innovative Technology ETF 4.7 45 30 0.2 -1.1
FAN First Trust Global Wind Energy ETF 4.5 60 15 2.9 +1.7
DTEC ALPS Disruptive Technologies ETF 4.5 50 25 3.7 +2.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.3 79 -4 3.6 +2.3
ACES ALPS Clean Energy ETF 4.1 55 20 -2.6 -3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.0 65 10 1.5 +0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 3.9 59 16 2.5 +1.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.9 45 30 -0.0 -1.3
PBD Invesco Global Clean Energy ETF 3.8 75 0 0.3 -1.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.5 58 17 -2.0 -3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 60 4.2 +3.0
FDTX Fidelity Disruptive Technology ETF 3.3 50 25 2.1 +0.8
BAI iShares AI Innovation and Tech Active ETF 3.3 55 20 1.3 0.0
FITE State Street SPDR S&P Kensho Future Security ETF 3.3 45 30 1.3 -0.0
SHLD Global X Defense Tech ETF 3.2 50 25 2.4 +1.1
SIXG Defiance Connective Technologies ETF 3.1 30 45 3.4 +2.2
PBW Invesco WilderHill Clean Energy ETF 3.0 66 9 -3.1 -4.4
CCSO Carbon Collective Climate Solutions US Equity ETF 3.0 35 40 0.9 -0.4
KONG Formidable Fortress ETF 2.9 89 -14 5.0 +3.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.8 20 55 0.9 -0.4
TTAI FCF International Quality ETF 2.8 59 16 6.5 +5.2
FCLD Fidelity Cloud Computing ETF 2.8 39 36 3.9 +2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 30 2.6 +1.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.6 69 6 -0.8 -2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 55 3.9 +2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.6 95 -20 -0.5 -1.8
BEEX BeeHive ETF 2.5 84 -9 3.8 +2.5
PPA Invesco Aerospace & Defense ETF 2.4 58 17 1.6 +0.3
CLOU Global X Cloud Computing ETF 2.4 68 7 3.1 +1.8
BPAY BlackRock Future Financial and Technology ETF 2.4 70 5 5.5 +4.2
FINX Global X FinTech ETF 2.4 68 7 3.1 +1.8
EBIZ Global X E-Commerce ETF 2.4 50 25 4.3 +3.0
LOUP Innovator Deepwater Frontier Tech ETF 2.4 70 5 1.0 -0.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.4 45 30 -1.5 -2.8
ERTH Invesco MSCI Sustainable Future ETF 2.3 62 13 2.9 +1.6
TRFM AAM Transformers ETF 2.3 49 26 1.1 -0.2
QQQS Invesco NASDAQ Future Gen 200 ETF 2.2 20 55 -4.2 -5.5
DEEP Roundhill Acquirers Deep Value ETF 2.1 80 -5 15.7 +14.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.1 60 15 4.2 +2.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.0 43 32 4.9 +3.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 15 4.9 +3.6
DBSC Deepwater Beachfront Small Cap ETF 1.9 85 -10 1.1 -0.2
RUNN Running Oak Efficient Growth ETF 1.9 58 17 4.5 +3.2
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 49 26 4.0 +2.7
BULD Pacer BlueStar Engineering the Future ETF 1.7 60 15 0.4 -0.9
VALQ American Century U.S. Quality Value ETF 1.7 29 46 6.7 +5.4
HYP Golden Eagle Dynamic Hypergrowth ETF 1.7 85 -10 -0.8 -2.1
ONLN ProShares Online Retail ETF 1.7 58 17 1.2 -0.0
TAX Cambria Tax Aware ETF 1.6 49 26 4.1 +2.9
LIVR Intelligent Livermore ETF 1.6 69 6 2.8 +1.5
TMAT Main Thematic Innovation ETF 1.6 164 -89 -2.0 -3.3
ARKX ARK Space Exploration & Innovation ETF 1.6 75 0 0.0 -1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 27 7.6 +6.4
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -15 3.3 +2.0
KIE State Street SPDR S&P Insurance ETF 1.5 35 40 6.6 +5.3
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 53 4.9 +3.6
PID Invesco International Dividend Achievers ETF 1.5 53 22 3.8 +2.6
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 48 7.8 +6.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.5 75 0 0.9 -0.4
FXL First Trust Technology AlphaDEX Fund 1.4 61 14 6.0 +4.7
TMFG Motley Fool Global Opportunities ETF 1.4 85 -10 3.8 +2.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.4 12 63 3.5 +2.2
PRAY FIS Christian Stock Fund 1.4 69 6 3.9 +2.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 7 3.5 +2.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 50 6.6 +5.3
ARKF ARK Fintech Innovation ETF 1.3 75 0 0.3 -1.0
WUGI AXS Esoterica NextG Economy ETF 1.3 75 0 1.7 +0.4
PSCT Invesco S&P SmallCap Information Technology ETF 1.3 29 46 3.9 +2.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.3 60 15 3.6 +2.3
DLS WisdomTree International SmallCap Dividend Fund 1.2 58 17 7.0 +5.7
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -10 1.9 +0.7
QTUM Defiance Quantum ETF 1.2 40 35 4.6 +3.3
CTEC Global X CleanTech ETF 1.2 50 25 -0.0 -1.3
SOXX iShares Semiconductor ETF 1.2 35 40 2.9 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 62 5.6 +4.3
WISE Themes Generative Artificial Intelligence ETF 1.1 35 40 -0.4 -1.7
CZA Invesco Zacks Mid-Cap ETF 1.1 72 3 5.8 +4.5
GWX SPDR S&P International Small Cap ETF 1.1 40 35 5.6 +4.3
IBUY Amplify Online Retail ETF 1.1 65 10 2.2 +0.9
PRNT 3D Printing ETF 1.1 66 9 1.3 +0.0
RVER Trenchless Fund ETF 1.1 65 10 0.7 -0.5
HUMN Roundhill Humanoid Robotics ETF 1.1 75 0 1.1 -0.2
SMOG VanEck Low Carbon Energy ETF 1.1 61 14 1.2 -0.1
FDLO Fidelity Low Volatility Factor ETF 1.1 15 60 4.7 +3.4
NXTG First Trust Indxx NextG ETF 1.0 70 5 4.5 +3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 71 5.3 +4.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 5 11.3 +10.0
SKYY First Trust Cloud Computing ETF 1.0 60 15 3.3 +2.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.0 39 36 -1.3 -2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 16 9.3 +8.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 60 5.0 +3.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 15 8.2 +6.9
EWUS iShares MSCI United Kingdom Small Cap ETF 1.0 59 16 6.8 +5.5
NUSC Nuveen ESG Small-Cap ETF 1.0 31 44 4.9 +3.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 15 4.4 +3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 66 3.9 +2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.0 15 60 6.0 +4.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 26 8.5 +7.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.9 22 53 5.4 +4.1
ISMD Inspire Small/Mid Cap ETF 0.9 54 21 5.4 +4.1
DVGR DAC 3D Dividend Growth ETF 0.8 65 10 4.6 +3.3
UFO Procure Space ETF 0.8 75 0 0.1 -1.2
DWMF WisdomTree International Multifactor Fund 0.8 38 37 6.4 +5.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 26 5.7 +4.4
XDAT Franklin Exponential Data ETF 0.8 50 25 1.3 +0.0
BLOK Amplify Transformational Data Sharing ETF 0.8 75 0 -0.1 -1.4
JPSV JPMorgan Active Small Cap Value ETF 0.8 74 1 7.6 +6.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 35 5.9 +4.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 40 6.3 +5.1
DTAN Sparkline International Intangible Value ETF 0.8 55 20 6.8 +5.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 4 -0.6 -1.9
QINT American Century Quality Diversified International ETF 0.8 39 36 6.4 +5.1
ZAP Global X U.S. Electrification ETF 0.8 50 25 3.4 +2.1
AVDS Avantis International Small Cap Equity ETF 0.8 30 45 5.8 +4.5
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 50 4.8 +3.5
IBAT iShares Energy Storage & Materials ETF 0.7 47 28 2.0 +0.7
VUSG Vanguard Wellington U.S. Growth Active ETF 0.7 35 40 2.5 +1.2
IWO iShares Russell 2000 Growth ETF 0.7 24 51 0.5 -0.8
FESM Fidelity Enhanced Small Cap ETF 0.7 28 47 2.4 +1.1
FDFF Fidelity Disruptive Finance ETF 0.7 50 25 5.3 +4.0
XSW State Street SPDR S&P Software & Services ETF 0.7 35 40 3.0 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 69 2.8 +1.5
IBOT Vaneck Robotics ETF 0.7 47 28 3.4 +2.1
ABLS Abacus FCF Small Cap Leaders ETF 0.7 59 16 4.7 +3.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.7 12 63 5.2 +4.0
TRFK Pacer Data and Digital Revolution ETF 0.7 60 15 2.8 +1.5
VBK Vanguard Small-Cap Growth ETF 0.7 7 68 1.3 +0.0
RSSL Global X Russell 2000 ETF 0.7 8 67 2.8 +1.5
STXK Strive Small-Cap ETF 0.7 18 57 5.2 +3.9
WLDR Affinity World Leaders Equity ETF 0.7 67 8 6.3 +5.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 40 6.2 +4.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 36 6.5 +5.2
BRF VanEck Brazil Small-Cap ETF 0.7 66 9 9.4 +8.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -5 3.4 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 36 2.4 +1.1
IWM iShares Russell 2000 ETF 0.6 19 56 2.7 +1.5
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 56 2.8 +1.5
CLOD Themes Cloud Computing ETF 0.6 35 40 3.5 +2.3
FFND Future Fund Active ETF 0.6 100 -25 4.3 +3.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 15 3.2 +2.0
IWC iShares Micro-Cap ETF 0.6 60 15 -1.5 -2.7
FENI Fidelity Enhanced International ETF 0.6 28 47 5.6 +4.3
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 30 4.3 +3.1
LOWV AB US Low Volatility Equity ETF 0.6 48 27 4.3 +3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 55 4.2 +2.9
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -20 2.4 +1.1
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 20 11.0 +9.7
GINN Goldman Sachs Innovate Equity ETF 0.6 52 23 3.8 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 5 2.0 +0.8
FDHT Fidelity Digital Health ETF 0.6 39 36 1.7 +0.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 7 2.3 +1.0
HEAL Global X HealthTech ETF 0.6 50 25 -1.4 -2.7
XHE State Street SPDR S&P Health Care Equipment ETF 0.6 35 40 3.5 +2.2
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -10 -2.5 -3.8
TIIV AAM Todd International Intrinsic Value ETF 0.6 54 21 9.2 +8.0
VTWV Vanguard Russell 2000 Value ETF 0.6 10 65 5.1 +3.8
AOTS AOT Software Platform ETF 0.6 49 26 4.6 +3.3
IFRA iShares U.S. Infrastructure ETF 0.6 30 45 5.5 +4.2
BUYZ Franklin Disruptive Commerce ETF 0.6 50 25 2.3 +1.0
IWN iShares Russell 2000 Value ETF 0.6 24 51 4.9 +3.7
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 65 0.7 -0.6
CANC Tema Oncology ETF 0.6 75 0 -2.5 -3.8
VTWO Vanguard Russell 2000 ETF 0.6 7 68 2.9 +1.6
DRNZ REX Drone ETF 0.6 65 10 -1.6 -2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 40 6.0 +4.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.6 65 10 4.0 +2.7
WSML iShares MSCI World Small-Cap ETF 0.6 15 60 5.3 +4.0
AVDV Avantis International Small Cap Value ETF 0.6 36 39 7.4 +6.1
POWR iShares U.S. Power Infrastructure ETF 0.5 40 35 3.9 +2.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 40 6.4 +5.1
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -6 3.1 +1.8
FDEV Fidelity International Multifactor ETF 0.5 18 57 6.8 +5.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 25 5.3 +4.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 37 3.9 +2.6
DSTL Distillate US Fundamental Stability & Value ETF 0.5 39 36 7.3 +6.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -5 8.4 +7.1
FBCV Fidelity Blue Chip Value ETF 0.5 59 16 5.8 +4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 38 5.3 +4.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -5 5.7 +4.4
WRND IQ Global Equity R&D Leaders ETF 0.5 18 57 4.0 +2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 36 3.6 +2.3
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 23 6.4 +5.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 60 8.2 +7.0
AFSM First Trust Active Factor Small Cap ETF 0.5 75 0 6.0 +4.7
DFAS Dimensional U.S. Small Cap ETF 0.5 26 49 5.6 +4.3
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 46 8.5 +7.2
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 50 5.0 +3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 58 5.0 +3.7
SCHA Schwab U.S. Small-Cap ETF 0.5 4 71 4.6 +3.3
IAK iShares U.S. Insurance ETF 0.5 40 35 6.7 +5.4
GVLU Gotham 1000 Value ETF 0.5 50 25 7.9 +6.7
BLES Inspire Global Hope ETF 0.5 61 14 5.7 +4.4
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 46 5.3 +4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 58 4.1 +2.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 50 5.9 +4.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 50 11.3 +10.0
VPU Vanguard Utilities ETF 0.5 9 66 4.7 +3.4
STXM Strive Mid-Cap ETF 0.4 18 57 5.3 +4.0
SVAL iShares US Small Cap Value Factor ETF 0.4 20 55 7.5 +6.2
ETHO Etho Climate Leadership U.S. ETF 0.4 47 28 4.4 +3.2
WWJD Inspire International ETF 0.4 80 -5 6.0 +4.7
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 67 4.7 +3.4
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 40 4.2 +2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 50 5.5 +4.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 54 3.0 +1.8
ITAN Sparkline Intangible Value ETF 0.4 50 25 6.2 +4.9
VERS ProShares Metaverse ETF 0.4 58 17 0.6 -0.7
XSD State Street SPDR S&P Semiconductor ETF 0.4 35 40 3.4 +2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 65 4.1 +2.9
SFYX SoFi Next 500 ETF 0.4 0 75 5.0 +3.7
CVAR Cultivar ETF 0.4 87 -12 6.7 +5.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 55 5.6 +4.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 60 4.1 +2.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 36 8.0 +6.7
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 46 6.8 +5.5
SCHC Schwab International Small-Cap Equity ETF 0.4 11 64 6.2 +5.0
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 50 4.6 +3.4
OCEN IQ Clean Oceans ETF 0.4 45 30 4.5 +3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 46 6.5 +5.3
ISCB iShares Morningstar Small-Cap ETF 0.4 4 71 5.4 +4.1
EFG iShares MSCI EAFE Growth ETF 0.4 36 39 3.6 +2.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 5 2.9 +1.6
QDF FlexShares Quality Dividend Index Fund 0.4 37 38 5.4 +4.1
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 62 1.8 +0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 45 5.8 +4.5
TMFX Motley Fool Next Index ETF 0.4 50 25 2.9 +1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 60 6.4 +5.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.4 12 63 6.7 +5.4
PSC Principal U.S. Small-Cap ETF 0.4 38 37 3.8 +2.5
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 50 8.1 +6.8
BKIE BNY Mellon International Equity ETF 0.4 4 71 5.8 +4.5
FMET Fidelity Metaverse ETF 0.3 39 36 4.7 +3.4
NERD Roundhill Video Games ETF 0.3 50 25 7.2 +5.9
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 47 8.5 +7.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 11 1.3 +0.0
FVD First Trust Value Line Dividend Index Fund 0.3 65 10 5.4 +4.1
AVSD Avantis Responsible International Equity ETF 0.3 23 52 5.7 +4.4
INTF iShares International Equity Factor ETF 0.3 15 60 6.3 +5.0
PNQI Invesco NASDAQ Internet ETF 0.3 60 15 3.6 +2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 45 7.1 +5.9
HERO Global X Video Games & Esports ETF 0.3 50 25 5.4 +4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 60 6.7 +5.4
AVDE Avantis International Equity ETF 0.3 23 52 6.0 +4.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 57 3.8 +2.5
IQSI IQ Candriam International Equity ETF 0.3 15 60 5.4 +4.1
IQM Franklin Intelligent Machines ETF 0.3 50 25 1.3 -0.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 41 4.9 +3.6
OPTZ Optimize Strategy Index ETF 0.3 50 25 3.9 +2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 67 6.0 +4.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 55 5.5 +4.3
POW VistaShares Electrification Supercycle ETF 0.3 75 0 2.4 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 15 6.1 +4.8
DWM WisdomTree International Equity Fund 0.3 48 27 5.4 +4.1
BMED Future Health ETF 0.3 85 -10 1.1 -0.2
WCEO Hypatia Women CEO ETF 0.3 85 -10 4.9 +3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 65 3.8 +2.5
VB Vanguard Small-Cap ETF 0.3 5 70 5.2 +3.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 60 3.8 +2.5
IEFA iShares Core MSCI EAFE ETF 0.3 7 68 5.8 +4.5
KNCT Invesco Next Gen Connectivity ETF 0.3 40 35 3.8 +2.5
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 33 6.4 +5.2
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 36 3.8 +2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 51 6.5 +5.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 35 5.4 +4.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 6.3 +5.1
APIE ActivePassive International Equity ETF 0.3 45 30 6.1 +4.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 45 4.5 +3.2
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 51 5.3 +4.1
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 58 6.3 +5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 51 7.1 +5.8
VFVA Vanguard U.S. Value Factor ETF 0.3 13 62 9.3 +8.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 39 5.3 +4.0
VXF Vanguard Extended Market ETF 0.3 5 70 3.9 +2.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 55 5.5 +4.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 36 5.9 +4.7
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 33 5.9 +4.6
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 7 3.3 +2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 57 6.2 +4.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 14 5.6 +4.4
DFIS Dimensional International Small Cap ETF 0.3 39 36 5.9 +4.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 36 1.1 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 71 5.8 +4.5
DFNV Donoghue Forlines Innovation ETF 0.3 69 6 4.1 +2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 63 5.9 +4.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 72 5.7 +4.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 55 7.1 +5.8
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 52 6.9 +5.6
IJR iShares Core S&P Small Cap ETF 0.2 6 69 6.5 +5.2
IPKW Invesco International BuyBack Achievers ETF 0.2 55 20 7.7 +6.4
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 67 3.5 +2.2
DFSV Dimensional US Small Cap Value ETF 0.2 31 44 8.8 +7.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 55 8.5 +7.2
LRGF iShares U.S. Equity Factor ETF 0.2 8 67 4.7 +3.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 68 6.4 +5.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 28 7.9 +6.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 72 6.5 +5.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 63 5.1 +3.8
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 63 7.1 +5.8
VIDI Vident International Equity Strategy ETF 0.2 61 14 8.1 +6.9
VGT Vanguard Information Technology ETF 0.2 9 66 3.5 +2.2
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 52 5.8 +4.6
IJH iShares Core S&P Mid-Cap ETF 0.2 5 70 6.0 +4.7
TPIF Timothy Plan International ETF 0.2 62 13 5.3 +4.0
FLRG Fidelity U.S. Multifactor ETF 0.2 15 60 5.9 +4.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 17 5.9 +4.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 56 0.3 -1.0
SNSR Global X Internet of Things ETF 0.2 68 7 4.0 +2.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 63 4.9 +3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 68 6.0 +4.7
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 33 5.3 +4.1
CIL VictoryShares International Volatility Wtd ETF 0.2 45 30 5.7 +4.4
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 60 6.6 +5.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 72 6.0 +4.8
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 6.0 +4.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 60 6.1 +4.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 55 6.1 +4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 57 6.7 +5.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 55 5.3 +4.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 40 3.2 +1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 17 3.5 +2.2
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 57 9.0 +7.7
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 7.9 +6.6
DXUV Dimensional US Vector Equity ETF 0.2 28 47 5.3 +4.0
EFA iShares MSCI EAFE ETF 0.2 35 40 5.5 +4.2
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 68 6.4 +5.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 65 9.1 +7.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 60 9.1 +7.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 35 4.0 +2.7
SOCL Global X Social Media ETF 0.2 65 10 10.8 +9.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 40 5.5 +4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 36 7.6 +6.4
IBB iShares Biotechnology ETF 0.2 45 30 -0.5 -1.8
MFMO Motley Fool Momentum Factor ETF 0.2 50 25 2.2 +0.9
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 8.0 +6.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 34 6.0 +4.8
FCPI Fidelity Stocks for Inflation ETF 0.2 15 60 5.8 +4.5
AGNG Global X Aging Population ETF 0.2 50 25 3.8 +2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -5 6.5 +5.3
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -14 4.5 +3.2
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 45 5.3 +4.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 63 5.1 +3.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 55 5.6 +4.3
VFMF Vanguard U.S. Multifactor ETF 0.2 18 57 6.7 +5.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 5.8 +4.5
IHI iShares U.S. Medical Devices ETF 0.1 40 35 3.9 +2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 6.7 +5.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 68 5.4 +4.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 55 5.5 +4.2
VEA Vanguard FTSE Developed Markets ETF 0.1 3 72 5.8 +4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 6.2 +4.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 50 6.1 +4.8
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 34 3.7 +2.4
FFF Founders 100 ETF 0.1 75 0 2.6 +1.4
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 7.7 +6.4
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 45 7.8 +6.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 57 5.9 +4.6
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 37 7.8 +6.5
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 60 5.1 +3.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 58 4.7 +3.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 41 6.2 +4.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 5.1 +3.8
FPX First Trust US Equity Opportunities ETF 0.1 61 14 0.9 -0.3
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 25 2.8 +1.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 66 4.3 +3.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 60 4.6 +3.4
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 62 5.5 +4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 51 6.0 +4.7
DXIV Dimensional International Vector Equity ETF 0.1 34 41 6.3 +5.1
SCHF Schwab International Equity ETF 0.1 6 69 5.9 +4.6
VXUS Vanguard Total International Stock ETF 0.1 5 70 6.5 +5.2
MADE iShares U.S. Manufacturing ETF 0.1 40 35 3.3 +2.1
SMMD iShares Russell 2500 ETF 0.1 15 60 5.7 +4.4
EQIN Columbia US Equity Income ETF 0.1 35 40 6.0 +4.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 50 5.0 +3.7
DFUV Dimensional US Marketwide Value ETF 0.1 22 53 6.2 +5.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 35 3.5 +2.3
VT Vanguard Total World Stock ETF 0.1 6 69 5.1 +3.8
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 45 6.3 +5.0
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 57 4.7 +3.4
DFLV Dimensional US Large Cap Value ETF 0.1 22 53 6.2 +4.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 71 6.6 +5.3
DCOR Dimensional US Core Equity 1 ETF 0.1 14 61 4.6 +3.4
IWS iShares Russell Mid-Cap Value ETF 0.1 23 52 6.1 +4.8
FNCL Fidelity MSCI Financials Index ETF 0.1 8 67 6.0 +4.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 46 6.9 +5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 46 5.7 +4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 66 4.5 +3.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 63 3.6 +2.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 46 6.4 +5.1
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -50 5.3 +4.0
VFH Vanguard Financials ETF 0.1 9 66 6.0 +4.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 55 6.1 +4.8
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 5.5 +4.3
PTL Inspire 500 ETF 0.1 9 66 4.5 +3.2
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 52 5.4 +4.1
VSGX Vanguard ESG International Stock ETF 0.1 10 65 6.4 +5.2
AVUS Avantis U.S. Equity ETF 0.1 15 60 4.9 +3.6
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 57 0.0 -1.3
IWR iShares Russell Midcap ETF 0.1 19 56 5.4 +4.1
SFGV Sequoia Global Value ETF 0.1 23 52 6.9 +5.7
IYW iShares U.S. Technology ETF 0.1 40 35 3.4 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 66 4.9 +3.6
DFAU Dimensional US Core Equity Market ETF 0.1 12 63 4.4 +3.1
TOK iShares MSCI Kokusai ETF 0.1 26 49 4.4 +3.1
DIHP Dimensional International High Profitability ETF 0.1 29 46 5.4 +4.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 17 5.1 +3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 5.0 +3.8
AVUQ Avantis U.S. Quality ETF 0.1 15 60 3.6 +2.3
ROSC Hartford Multifactor Small Cap ETF 0.1 34 41 7.3 +6.0
VOX Vanguard Communication Services ETF 0.0 9 66 4.2 +3.0
URTH iShares MSCI World ETF 0.0 24 51 4.4 +3.1
GLOF iShares Global Equity Factor ETF 0.0 20 55 5.7 +4.4
STXV Strive 1000 Value ETF 0.0 18 57 6.7 +5.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 36 7.8 +6.5
IWV iShares Russell 3000 ETF 0.0 20 55 4.1 +2.8
VTHR Vanguard Russell 3000 ETF 0.0 7 68 4.2 +2.9
ACWI iShares MSCI ACWI ETF 0.0 32 43 4.7 +3.4
STXD Strive 1000 Dividend Growth ETF 0.0 35 40 4.3 +3.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 41 5.8 +4.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 33 5.3 +4.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 46 4.6 +3.3
HDUS Hartford Disciplined US Equity ETF 0.0 19 56 4.8 +3.6
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 67 4.3 +3.0
EBI Longview Advantage ETF 0.0 35 40 6.0 +4.7
VTI Vanguard Total Stock Market ETF 0.0 3 72 4.2 +2.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 50 6.3 +5.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 46 4.0 +2.7
VIG Vanguard Dividend Appreciation ETF 0.0 5 70 4.9 +3.6
IGM iShares Expanded Tech Sector ETF 0.0 41 34 3.1 +1.9
VYM Vanguard High Dividend Yield Index ETF 0.0 6 69 6.0 +4.7
IEUR iShares Core MSCI Europe ETF 0.0 11 64 6.1 +4.8
XT iShares Exponential Technologies ETF 0.0 46 29 4.1 +2.8
IUS Invesco RAFI Strategic US ETF 0.0 19 56 5.8 +4.5
DFUS Dimensional U.S. Equity ETF 0.0 9 66 4.2 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 72 4.2 +3.0
VHT Vanguard Health Care ETF 0.0 9 66 4.9 +3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 43 4.1 +2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 66 4.4 +3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 63 5.5 +4.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 50 6.3 +5.1
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 50 6.0 +4.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 55 5.4 +4.1
SCHB Schwab U.S. Broad Market ETF 0.0 3 72 4.3 +3.0
JHMD John Hancock Multifactor Developed International ETF 0.0 39 36 5.9 +4.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 60 4.4 +3.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 63 3.6 +2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 63 6.3 +5.0
SPEU SPDR Portfolio Europe ETF 0.0 7 68 6.1 +4.9
SCHK Schwab 1000 Index ETF 0.0 5 70 4.3 +3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 6.7 +5.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 35 3.9 +2.7
VGK Vanguard FTSE Europe ETF 0.0 6 69 6.2 +4.9
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 15 4.9 +3.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 7.4 +6.1
IWD iShares Russell 1000 Value ETF 0.0 19 56 5.5 +4.2
VONV Vanguard Russell 1000 Value ETF 0.0 7 68 5.6 +4.3
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 71 3.2 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 55 4.8 +3.5
DSI iShares MSCI KLD 400 Social ETF 0.0 25 50 4.2 +2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 33 4.2 +3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 75 4.3 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 68 4.2 +2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 61 4.2 +3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 65 4.4 +3.1
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 67 5.1 +3.8
RVRB Reverb ETF 0.0 30 45 4.0 +2.7
IYY iShares Dow Jones U.S. ETF 0.0 20 55 4.2 +2.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 72 4.5 +3.2
RAUS RACWI US ETF 0.0 15 60 4.3 +3.0
STXG Strive 1000 Growth ETF 0.0 18 57 3.3 +2.0
IWB iShares Russell 1000 ETF 0.0 15 60 4.2 +3.0
VONE Vanguard Russell 1000 ETF 0.0 7 68 4.3 +3.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 26 4.8 +3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 64 4.2 +2.9
GXLC Global X U.S. 500 ETF 0.0 2 73 4.2 +2.9
DEW WisdomTree Global High Dividend Fund 0.0 58 17 7.1 +5.8
VYMI Vanguard International High Dividend Yield ETF 0.0 17 58 7.8 +6.5
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 57 5.7 +4.5
VPL Vanguard FTSE Pacific ETF 0.0 7 68 5.3 +4.1
DISV Dimensional International Small Cap Value ETF 0.0 42 33 7.7 +6.4
DFIV Dimensional International Value ETF 0.0 27 48 7.5 +6.3
HAP VanEck Natural Resources ETF 0.0 50 25 6.5 +5.2

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 6.3 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 1.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.