BlueStar Israel Technology ETF
ALTAR
Score™		 1.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 36.5x P/Sales
ratio		 3.9x
P/BV
ratio		 3.8x Div.
yield		 0.2%


  • 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 03, 2015
Assets (mns) $125
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 55
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 12.1 %
TOWER SEMICONDUCTOR LTD 10.6 %
ENLIGHT RENEWABLE ENERGY LTD 5.1 %
NOVA LTD 5.1 %
JFROG LTD. 5.0 %
CHECK POINT SOFTWARE TECH 4.6 %
NEXT VISION STABILIZED SYSTEMS LTD 4.1 %
ORMAT TECHNOLOGIES INC 3.9 %
NICE SYSTEMS LTD-SPONS ADR 3.5 %
AMDOCS LTD 3.1 %
Total 57.3 %

TOP COUNTRY EXPOSURE
ISRAEL 65.2 %
UNITED STATES 27.9 %
AUSTRALIA 0.9 %
BRITAIN 0.8 %







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.
6.5% 23.5% -2.2% 10.3% 9.1%

Market Correlations
versus... Beta R-squared
S&P500 1.20 46%
MSCI EAFE 0.78 26%
MSCI Emg. Mkts. 0.59 25%

Technical Indicators
Recent close $69.36
30d moving avg. $63.55
Annualized volatility 20.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.3%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $1,274

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 502 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™: 1.0%


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
(%)
IZRL ARK Israel Innovative Technology ETF 26.3 49 26 1.2 +0.2
EIS iShares MSCI Israel ETF 16.8 58 17 5.9 +5.0
RNRG Global X Renewable Energy Producers ETF 10.4 66 9 4.1 +3.1
BUG Global X Cybersecurity ETF 9.5 51 24 2.2 +1.2
SPAM Themes Cybersecurity ETF 8.7 35 40 1.8 +0.9
PSI Invesco Semiconductors ETF 8.6 57 18 1.4 +0.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.4 60 15 2.4 +1.5
FRNW Fidelity Clean Energy ETF 7.6 39 36 1.6 +0.6
TAN Invesco Solar ETF 7.5 67 8 3.4 +2.4
MAKX ProShares S&P Kensho Smart Factories ETF 6.8 58 17 1.0 0.0
FAN First Trust Global Wind Energy ETF 6.5 60 15 2.6 +1.6
WCLD WisdomTree Cloud Computing Fund 6.4 45 30 1.2 +0.2
CIBR First Trust NASDAQ Cybersecurity ETF 5.6 60 15 3.2 +2.2
WCBR WisdomTree Cybersecurity Fund 5.5 45 30 2.0 +1.0
IHAK iShares Cybersecurity & Tech ETF 5.4 47 28 3.2 +2.3
NBDS Neuberger Berman Disrupters ETF 5.1 55 20 0.6 -0.4
CCSO Carbon Collective Climate Solutions US Equity ETF 5.0 35 40 0.8 -0.1
DTEC ALPS Disruptive Technologies ETF 4.7 50 25 3.3 +2.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 4.7 45 30 -0.1 -1.1
XITK State Street SPDR FactSet Innovative Technology ETF 4.3 45 30 0.0 -1.0
IMOM Alpha Architect International Quantitative Momentum ETF 4.1 49 26 4.0 +3.0
ICLN iShares Global Clean Energy ETF 4.0 41 34 1.5 +0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.9 79 -4 3.5 +2.5
ACES ALPS Clean Energy ETF 3.9 55 20 -2.3 -3.3
PBD Invesco Global Clean Energy ETF 3.8 75 0 0.1 -0.9
TOGA Tremblant Global ETF 3.8 69 6 -0.2 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.7 65 10 1.2 +0.2
SHLD Global X Defense Tech ETF 3.6 50 25 2.9 +2.0
BAI iShares AI Innovation and Tech Active ETF 3.5 55 20 0.8 -0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.5 58 17 -1.6 -2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.4 95 -20 -0.6 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 60 3.7 +2.7
PBW Invesco WilderHill Clean Energy ETF 3.2 66 9 -2.5 -3.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.1 45 30 -1.3 -2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 3.1 59 16 2.0 +1.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.9 20 55 0.7 -0.3
AADR AdvisorShares Dorsey Wright ADR ETF 2.9 110 -35 2.9 +1.9
TTAI FCF International Quality ETF 2.8 59 16 6.8 +5.8
SIXG Defiance Connective Technologies ETF 2.7 30 45 2.8 +1.8
FITE State Street SPDR S&P Kensho Future Security ETF 2.6 45 30 0.9 -0.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.6 69 6 -0.7 -1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 55 4.5 +3.6
ALIL Argent Focused Small Cap ETF 2.5 74 1 5.7 +4.7
PPA Invesco Aerospace & Defense ETF 2.4 58 17 1.8 +0.8
FCLD Fidelity Cloud Computing ETF 2.4 39 36 2.7 +1.7
ERTH Invesco MSCI Sustainable Future ETF 2.3 62 13 2.9 +1.9
FINX Global X FinTech ETF 2.2 68 7 2.8 +1.8
CTEC Global X CleanTech ETF 2.1 50 25 -0.1 -1.1
LOUP Innovator Deepwater Frontier Tech ETF 2.1 70 5 0.7 -0.3
EBIZ Global X E-Commerce ETF 2.1 50 25 4.7 +3.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.1 60 15 4.5 +3.6
QQQS Invesco NASDAQ Future Gen 200 ETF 2.0 20 55 -3.4 -4.4
KIE State Street SPDR S&P Insurance ETF 2.0 35 40 7.1 +6.1
TAX Cambria Tax Aware ETF 2.0 49 26 4.0 +3.0
RUNN Running Oak Efficient Growth ETF 1.9 58 17 4.8 +3.9
TMAT Main Thematic Innovation ETF 1.9 164 -89 -1.9 -2.9
ONLN ProShares Online Retail ETF 1.8 58 17 1.3 +0.3
ARKX ARK Space Exploration & Innovation ETF 1.7 75 0 -0.1 -1.0
QTUM Defiance Quantum ETF 1.7 40 35 3.3 +2.3
HYP Golden Eagle Dynamic Hypergrowth ETF 1.7 85 -10 -0.8 -1.8
DAT ProShares Big Data Refiners ETF 1.6 58 17 2.7 +1.7
CLOU Global X Cloud Computing ETF 1.6 68 7 2.2 +1.2
LIVR Intelligent Livermore ETF 1.6 69 6 3.0 +2.0
TRFM AAM Transformers ETF 1.6 49 26 0.9 -0.1
BPAY BlackRock Future Financial and Technology ETF 1.6 70 5 5.3 +4.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.6 75 0 0.8 -0.2
PID Invesco International Dividend Achievers ETF 1.5 53 22 4.0 +3.0
FXL First Trust Technology AlphaDEX Fund 1.5 61 14 4.6 +3.6
BULD Pacer BlueStar Engineering the Future ETF 1.5 60 15 0.3 -0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 27 8.0 +7.0
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 48 8.2 +7.2
DBSC Deepwater Beachfront Small Cap ETF 1.4 85 -10 1.1 +0.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 7 2.7 +1.7
DEEP Roundhill Acquirers Deep Value ETF 1.4 80 -5 15.4 +14.4
VALQ American Century U.S. Quality Value ETF 1.3 29 46 6.9 +6.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 15 5.1 +4.2
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 20 10.6 +9.7
GWX SPDR S&P International Small Cap ETF 1.3 40 35 5.6 +4.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 50 7.0 +6.1
ETHO Etho Climate Leadership U.S. ETF 1.3 47 28 4.2 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 5 2.0 +1.0
PSCT Invesco S&P SmallCap Information Technology ETF 1.3 29 46 2.9 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 53 5.0 +4.0
DLS WisdomTree International SmallCap Dividend Fund 1.2 58 17 7.3 +6.3
TMFG Motley Fool Global Opportunities ETF 1.2 85 -10 3.7 +2.7
IBAT iShares Energy Storage & Materials ETF 1.1 47 28 1.3 +0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 16 8.7 +7.7
CZA Invesco Zacks Mid-Cap ETF 1.1 72 3 5.9 +5.0
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -10 2.0 +1.0
ISMD Inspire Small/Mid Cap ETF 1.1 54 21 4.9 +4.0
DTAN Sparkline International Intangible Value ETF 1.1 55 20 6.9 +5.9
ARKF ARK Fintech Innovation ETF 1.1 75 0 0.2 -0.8
BINV Brandes International ETF 1.1 70 5 8.5 +7.5
FDTX Fidelity Disruptive Technology ETF 1.1 50 25 1.4 +0.5
HUMN Roundhill Humanoid Robotics ETF 1.1 75 0 0.9 -0.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 5 10.3 +9.3
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 40 35 6.0 +5.0
SMOG VanEck Low Carbon Energy ETF 1.1 61 14 1.1 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 60 4.8 +3.9
AFSM First Trust Active Factor Small Cap ETF 1.1 75 0 5.7 +4.7
BLOK Amplify Transformational Data Sharing ETF 1.0 75 0 -0.2 -1.2
BKCH Global X Blockchain ETF 1.0 50 25 -2.4 -3.4
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -15 3.0 +2.0
FPXI First Trust International Equity Opportunities ETF 1.0 70 5 3.4 +2.4
FDLO Fidelity Low Volatility Factor ETF 1.0 15 60 4.8 +3.8
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -10 -2.0 -2.9
FFOX FundX Future Fund Opportunities ETF 1.0 100 -25 2.5 +1.5
XDAT Franklin Exponential Data ETF 1.0 50 25 1.0 +0.0
IBUY Amplify Online Retail ETF 1.0 65 10 2.2 +1.3
AVDS Avantis International Small Cap Equity ETF 1.0 30 45 5.8 +4.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 36 6.6 +5.7
IQM Franklin Intelligent Machines ETF 1.0 50 25 1.0 0.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.0 12 63 3.4 +2.5
DVGR DAC 3D Dividend Growth ETF 1.0 65 10 4.6 +3.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 15 7.8 +6.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.9 59 16 7.2 +6.3
IWC iShares Micro-Cap ETF 0.9 60 15 -1.3 -2.3
XSW State Street SPDR S&P Software & Services ETF 0.9 35 40 2.5 +1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 30 1.6 +0.7
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -14 4.2 +3.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 40 6.3 +5.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 0 6.1 +5.1
UFO Procure Space ETF 0.9 75 0 -0.2 -1.1
POWR iShares U.S. Power Infrastructure ETF 0.9 40 35 3.9 +2.9
PRNT 3D Printing ETF 0.8 66 9 1.0 +0.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.8 39 36 -1.1 -2.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -14 8.1 +7.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 69 2.7 +1.7
SOXX iShares Semiconductor ETF 0.8 35 40 1.8 +0.8
ZAP Global X U.S. Electrification ETF 0.8 50 25 3.4 +2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 26 5.9 +4.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 71 5.1 +4.2
PSC Principal U.S. Small-Cap ETF 0.8 38 37 3.6 +2.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 15 3.4 +2.4
FDFF Fidelity Disruptive Finance ETF 0.8 50 25 5.4 +4.4
VBK Vanguard Small-Cap Growth ETF 0.8 7 68 1.2 +0.2
FDHT Fidelity Digital Health ETF 0.8 39 36 1.7 +0.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 7 2.5 +1.5
XHE State Street SPDR S&P Health Care Equipment ETF 0.8 35 40 4.0 +3.0
HEAL Global X HealthTech ETF 0.8 50 25 -1.5 -2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 60 6.2 +5.3
BRF VanEck Brazil Small-Cap ETF 0.8 66 9 10.7 +9.8
IWO iShares Russell 2000 Growth ETF 0.8 24 51 0.5 -0.5
SKYY First Trust Cloud Computing ETF 0.7 60 15 2.4 +1.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.7 22 53 5.7 +4.7
FDEV Fidelity International Multifactor ETF 0.7 18 57 7.3 +6.3
VUSG Vanguard Wellington U.S. Growth Active ETF 0.7 35 40 2.3 +1.3
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 33 5.9 +5.0
IBOT Vaneck Robotics ETF 0.7 47 28 3.1 +2.1
RSSL Global X Russell 2000 ETF 0.7 8 67 2.6 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 62 5.7 +4.7
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 36 7.7 +6.7
WSML iShares MSCI World Small-Cap ETF 0.7 15 60 5.2 +4.3
IWM iShares Russell 2000 ETF 0.7 19 56 2.6 +1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 66 3.7 +2.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 15 3.3 +2.3
NXTG First Trust Indxx NextG ETF 0.7 70 5 3.2 +2.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 36 7.8 +6.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 26 7.7 +6.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 15 6.6 +5.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -5 6.2 +5.2
IWN iShares Russell 2000 Value ETF 0.7 24 51 4.7 +3.7
JIG JPMorgan International Growth ETF 0.7 55 20 3.5 +2.5
VTWV Vanguard Russell 2000 Value ETF 0.7 10 65 4.9 +3.9
CANC Tema Oncology ETF 0.7 75 0 -2.4 -3.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 40 6.2 +5.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -5 3.2 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 36 2.2 +1.3
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 -1 3.2 +2.3
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 56 1.8 +0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -4 3.9 +2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 58 4.8 +3.9
SURE AdvisorShares Insiders Advantage ETF 0.6 90 -15 7.7 +6.7
JPSV JPMorgan Active Small Cap Value ETF 0.6 74 1 7.5 +6.5
VTWO Vanguard Russell 2000 ETF 0.6 7 68 2.7 +1.7
AVDV Avantis International Small Cap Value ETF 0.6 36 39 7.5 +6.5
IBLC iShares Blockchain and Tech ETF 0.6 47 28 -1.1 -2.1
GINN Goldman Sachs Innovate Equity ETF 0.6 52 23 3.5 +2.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.6 65 10 4.0 +3.0
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 65 0.6 -0.4
SNSR Global X Internet of Things ETF 0.6 68 7 3.1 +2.1
NUSC Nuveen ESG Small-Cap ETF 0.6 31 44 4.8 +3.9
VERS ProShares Metaverse ETF 0.6 58 17 0.2 -0.7
XSD State Street SPDR S&P Semiconductor ETF 0.6 35 40 1.9 +0.9
CIL VictoryShares International Volatility Wtd ETF 0.6 45 30 5.8 +4.8
FESM Fidelity Enhanced Small Cap ETF 0.6 28 47 2.2 +1.2
DFAS Dimensional U.S. Small Cap ETF 0.6 26 49 5.5 +4.5
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 50 4.6 +3.7
WRND IQ Global Equity R&D Leaders ETF 0.6 18 57 3.8 +2.8
ASCE Allspring SMID Core ETF 0.6 38 37 2.9 +1.9
WISE Themes Generative Artificial Intelligence ETF 0.6 35 40 -0.4 -1.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 63 5.7 +4.8
STXK Strive Small-Cap ETF 0.6 18 57 5.1 +4.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 28 7.7 +6.7
DWMF WisdomTree International Multifactor Fund 0.6 38 37 6.9 +5.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 40 6.6 +5.6
SCHA Schwab U.S. Small-Cap ETF 0.5 4 71 4.2 +3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 60 7.5 +6.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 5 2.0 +1.0
VPU Vanguard Utilities ETF 0.5 9 66 5.1 +4.1
LOWV AB US Low Volatility Equity ETF 0.5 48 27 4.3 +3.3
ISCB iShares Morningstar Small-Cap ETF 0.5 4 71 5.3 +4.3
CLOD Themes Cloud Computing ETF 0.5 35 40 2.7 +1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 55 3.9 +3.0
AGIQ Sofi Agentic AI ETF 0.5 69 6 6.3 +5.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 36 3.5 +2.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 37 3.7 +2.8
DRNZ REX Drone ETF 0.5 65 10 -1.5 -2.5
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -20 2.1 +1.1
FFTY Innovator IBD 50 ETF 0.5 80 -5 -0.1 -1.0
POW VistaShares Electrification Supercycle ETF 0.5 75 0 1.8 +0.8
AGNG Global X Aging Population ETF 0.5 50 25 4.4 +3.4
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 30 4.3 +3.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 40 6.1 +5.2
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 46 8.7 +7.7
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 50 5.1 +4.2
STXM Strive Mid-Cap ETF 0.5 18 57 5.8 +4.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 55 5.8 +4.8
FDMO Fidelity Momentum Factor ETF 0.5 15 60 2.4 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 38 5.3 +4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 58 4.0 +3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 65 4.0 +3.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 60 4.0 +3.0
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 47 8.6 +7.7
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 46 5.1 +4.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.5 40 35 1.6 +0.6
AOTS AOT Software Platform ETF 0.5 49 26 4.3 +3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 50 7.7 +6.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 65 3.7 +2.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 60 3.7 +2.7
IAK iShares U.S. Insurance ETF 0.4 40 35 7.3 +6.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 15 6.2 +5.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 57 3.7 +2.7
BUYZ Franklin Disruptive Commerce ETF 0.4 50 25 2.3 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 54 2.7 +1.7
BLES Inspire Global Hope ETF 0.4 61 14 5.7 +4.7
BKIE BNY Mellon International Equity ETF 0.4 4 71 5.9 +4.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 5.8 +4.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -5 8.8 +7.9
TMFX Motley Fool Next Index ETF 0.4 50 25 2.8 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 63 6.1 +5.2
FFOG Franklin Focused Growth ETF 0.4 61 14 1.4 +0.4
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 67 5.1 +4.1
OCEN IQ Clean Oceans ETF 0.4 45 30 4.6 +3.6
CVAR Cultivar ETF 0.4 87 -12 7.1 +6.1
AVSD Avantis Responsible International Equity ETF 0.4 23 52 5.8 +4.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 17 3.3 +2.3
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 46 6.8 +5.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 11 1.2 +0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 50 10.7 +9.8
GVLU Gotham 1000 Value ETF 0.4 50 25 8.1 +7.2
AVDE Avantis International Equity ETF 0.4 23 52 6.1 +5.1
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 60 6.4 +5.5
SMMD iShares Russell 2500 ETF 0.4 15 60 5.4 +4.4
EFG iShares MSCI EAFE Growth ETF 0.4 36 39 3.7 +2.7
WWJD Inspire International ETF 0.4 80 -5 6.2 +5.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 51 6.8 +5.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 60 6.2 +5.2
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 6 0.6 -0.4
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 40 4.0 +3.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 72 6.4 +5.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 68 6.2 +5.2
IJR iShares Core S&P Small Cap ETF 0.4 6 69 6.3 +5.3
SCHC Schwab International Small-Cap Equity ETF 0.4 11 64 6.4 +5.4
FMET Fidelity Metaverse ETF 0.4 39 36 4.0 +3.0
NERD Roundhill Video Games ETF 0.4 50 25 7.8 +6.8
HERO Global X Video Games & Esports ETF 0.4 50 25 5.8 +4.8
SDIV Global X Superdividend ETF 0.4 58 17 13.4 +12.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 25 4.2 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 36 6.1 +5.1
FENI Fidelity Enhanced International ETF 0.4 28 47 5.7 +4.7
SVAL iShares US Small Cap Value Factor ETF 0.3 20 55 7.3 +6.3
DFSV Dimensional US Small Cap Value ETF 0.3 31 44 8.8 +7.8
VB Vanguard Small-Cap ETF 0.3 5 70 5.1 +4.1
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 50 7.9 +7.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 50 6.1 +5.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 39 5.3 +4.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 45 4.6 +3.6
IEFA iShares Core MSCI EAFE ETF 0.3 7 68 5.9 +5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 50 5.5 +4.5
VXF Vanguard Extended Market ETF 0.3 5 70 3.7 +2.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 45 6.1 +5.2
FFF Founders 100 ETF 0.3 75 0 2.2 +1.2
PNQI Invesco NASDAQ Internet ETF 0.3 60 15 3.6 +2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 35 5.6 +4.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 60 6.6 +5.7
INTF iShares International Equity Factor ETF 0.3 15 60 6.4 +5.4
WCEO Hypatia Women CEO ETF 0.3 85 -10 4.6 +3.7
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 51 5.6 +4.6
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 52 7.1 +6.1
DWM WisdomTree International Equity Fund 0.3 48 27 5.5 +4.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 55 5.4 +4.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 41 5.0 +4.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 67 6.1 +5.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 55 5.7 +4.7
VGT Vanguard Information Technology ETF 0.3 9 66 22.6 +21.6
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 71 5.9 +4.9
QDF FlexShares Quality Dividend Index Fund 0.3 37 38 5.2 +4.3
TRFK Pacer Data and Digital Revolution ETF 0.3 60 15 1.5 +0.6
KNCT Invesco Next Gen Connectivity ETF 0.3 40 35 2.6 +1.6
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 36 3.5 +2.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 32 4.8 +3.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 60 8.9 +7.9
DFIS Dimensional International Small Cap ETF 0.3 39 36 6.0 +5.0
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 57 8.8 +7.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 65 8.9 +7.9
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 23 6.6 +5.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 17 6.3 +5.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 57 6.1 +5.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 6.4 +5.4
QINT American Century Quality Diversified International ETF 0.3 39 36 6.5 +5.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 63 5.8 +4.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 72 5.6 +4.7
IHI iShares U.S. Medical Devices ETF 0.3 40 35 5.0 +4.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 45 7.6 +6.6
IQSI IQ Candriam International Equity ETF 0.3 15 60 5.5 +4.5
IBB iShares Biotechnology ETF 0.3 45 30 -0.5 -1.5
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 33 6.5 +5.6
DFNV Donoghue Forlines Innovation ETF 0.3 69 6 4.3 +3.3
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 52 5.8 +4.9
IPKW Invesco International BuyBack Achievers ETF 0.2 55 20 8.0 +7.0
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 6.1 +5.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 10 4.8 +3.9
IJH iShares Core S&P Mid-Cap ETF 0.2 5 70 6.0 +5.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 72 6.0 +5.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 68 6.0 +5.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 55 7.4 +6.4
APIE ActivePassive International Equity ETF 0.2 45 30 6.3 +5.3
VFMF Vanguard U.S. Multifactor ETF 0.2 18 57 6.6 +5.6
ITAN Sparkline Intangible Value ETF 0.2 50 25 5.6 +4.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 36 6.9 +5.9
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 62 1.6 +0.7
ROSC Hartford Multifactor Small Cap ETF 0.2 34 41 7.2 +6.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 56 0.3 -0.7
VFVA Vanguard U.S. Value Factor ETF 0.2 13 62 9.3 +8.3
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 7.8 +6.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 55 8.6 +7.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 55 5.7 +4.7
MADE iShares U.S. Manufacturing ETF 0.2 40 35 3.4 +2.5
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 67 2.7 +1.8
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 50 4.4 +3.4
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 58 6.4 +5.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 60 6.0 +5.1
FLRG Fidelity U.S. Multifactor ETF 0.2 15 60 5.7 +4.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 55 5.6 +4.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 40 3.1 +2.1
FRGN Horizon International Equity ETF 0.2 75 0 7.4 +6.4
VIDI Vident International Equity Strategy ETF 0.2 61 14 7.6 +6.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 51 7.1 +6.2
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 63 6.5 +5.6
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 68 6.3 +5.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -5 7.0 +6.0
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 6.0 +5.0
EFA iShares MSCI EAFE ETF 0.2 35 40 5.6 +4.7
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 40 5.7 +4.7
TPIF Timothy Plan International ETF 0.2 62 13 5.5 +4.5
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 63 4.8 +3.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 36 0.9 -0.1
DXUV Dimensional US Vector Equity ETF 0.2 28 47 5.1 +4.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 63 5.2 +4.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 55 5.9 +4.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 40 5.6 +4.6
MFVL Motley Fool Value Factor ETF 0.2 50 25 5.6 +4.6
VEA Vanguard FTSE Developed Markets ETF 0.2 3 72 5.7 +4.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 4 -0.6 -1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 36 7.4 +6.4
OPTZ Optimize Strategy Index ETF 0.2 50 25 3.3 +2.3
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 7.8 +6.8
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 7 2.3 +1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 63 4.8 +3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 34 5.8 +4.8
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 8.0 +7.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 57 6.9 +5.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 6.1 +5.2
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 34 2.8 +1.9
SCHF Schwab International Equity ETF 0.1 6 69 5.7 +4.8
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 33 5.4 +4.4
SOCL Global X Social Media ETF 0.1 65 10 11.8 +10.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 68 5.2 +4.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 57 5.9 +5.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 50 6.0 +5.1
VXUS Vanguard Total International Stock ETF 0.1 5 70 6.4 +5.4
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 45 5.4 +4.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 46 6.9 +6.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 58 4.6 +3.6
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 60 4.8 +3.8
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 37 8.2 +7.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 41 6.1 +5.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 71 6.5 +5.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 35 3.6 +2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 35 2.8 +1.8
DCOR Dimensional US Core Equity 1 ETF 0.1 14 61 4.5 +3.5
DFUV Dimensional US Marketwide Value ETF 0.1 22 53 6.0 +5.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 66 4.0 +3.0
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 45 7.9 +6.9
VT Vanguard Total World Stock ETF 0.1 6 69 4.8 +3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 66 4.3 +3.3
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 5.5 +4.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 60 4.5 +3.5
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 57 4.6 +3.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 46 9.8 +8.9
DXIV Dimensional International Vector Equity ETF 0.1 34 41 6.5 +5.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 5.1 +4.2
FPX First Trust US Equity Opportunities ETF 0.1 61 14 0.7 -0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 17 5.3 +4.4
EQIN Columbia US Equity Income ETF 0.1 35 40 6.2 +5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 66 4.7 +3.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 45 6.3 +5.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 46 5.5 +4.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 33 5.7 +4.7
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 62 5.5 +4.5
VSGX Vanguard ESG International Stock ETF 0.1 10 65 6.3 +5.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 55 6.0 +5.1
SFGV Sequoia Global Value ETF 0.1 23 52 7.1 +6.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 52 6.0 +5.0
VFH Vanguard Financials ETF 0.1 9 66 6.3 +5.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 14 5.3 +4.3
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 52 5.3 +4.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 36 6.1 +5.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 50 4.8 +3.8
AVUS Avantis U.S. Equity ETF 0.1 15 60 4.6 +3.6
FNCL Fidelity MSCI Financials Index ETF 0.1 8 67 6.3 +5.3
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 25 2.6 +1.6
VOX Vanguard Communication Services ETF 0.1 9 66 4.3 +3.3
DFAU Dimensional US Core Equity Market ETF 0.1 12 63 4.2 +3.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 46 6.1 +5.1
IWR iShares Russell Midcap ETF 0.0 19 56 5.3 +4.3
TOK iShares MSCI Kokusai ETF 0.0 26 49 4.2 +3.2
VHT Vanguard Health Care ETF 0.0 9 66 5.3 +4.3
DFUS Dimensional U.S. Equity ETF 0.0 9 66 3.9 +3.0
URTH iShares MSCI World ETF 0.0 24 51 4.2 +3.2
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 57 0.0 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 36 7.8 +6.8
IGM iShares Expanded Tech Sector ETF 0.0 41 34 2.4 +1.4
VTI Vanguard Total Stock Market ETF 0.0 3 72 4.0 +3.0
VTHR Vanguard Russell 3000 ETF 0.0 7 68 4.0 +3.0
IWV iShares Russell 3000 ETF 0.0 20 55 3.9 +2.9
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 67 5.5 +4.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 41 5.5 +4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 72 4.0 +3.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 55 5.6 +4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 56 5.0 +4.0
PTL Inspire 500 ETF 0.0 9 66 4.3 +3.3
STXV Strive 1000 Value ETF 0.0 18 57 6.8 +5.8
ACWI iShares MSCI ACWI ETF 0.0 32 43 4.5 +3.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 35 3.6 +2.6
IYW iShares U.S. Technology ETF 0.0 40 35 2.6 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 50 6.1 +5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 46 3.9 +2.9
XT iShares Exponential Technologies ETF 0.0 46 29 3.7 +2.7
IUS Invesco RAFI Strategic US ETF 0.0 19 56 5.5 +4.5
MFMO Motley Fool Momentum Factor ETF 0.0 50 25 1.9 +0.9
DIHP Dimensional International High Profitability ETF 0.0 29 46 5.7 +4.7
SCHB Schwab U.S. Broad Market ETF 0.0 3 72 4.1 +3.1
GLOF iShares Global Equity Factor ETF 0.0 20 55 5.4 +4.4
IEUR iShares Core MSCI Europe ETF 0.0 11 64 6.3 +5.3
VIG Vanguard Dividend Appreciation ETF 0.0 5 70 4.9 +3.9
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 50 6.1 +5.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 51 5.9 +4.9
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 67 4.4 +3.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 50 6.1 +5.1
IFRA iShares U.S. Infrastructure ETF 0.0 30 45 5.6 +4.6
SCHK Schwab 1000 Index ETF 0.0 5 70 4.1 +3.1
VYM Vanguard High Dividend Yield Index ETF 0.0 6 69 6.0 +5.0
SPEU SPDR Portfolio Europe ETF 0.0 7 68 6.4 +5.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 6.5 +5.5
VGK Vanguard FTSE Europe ETF 0.0 6 69 6.5 +5.5
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 15 4.2 +3.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 63 6.1 +5.2
DSI iShares MSCI KLD 400 Social ETF 0.0 25 50 3.9 +3.0
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 71 2.9 +2.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 7.1 +6.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 66 4.1 +3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 61 4.0 +3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 65 4.1 +3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 63 5.4 +4.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 60 4.1 +3.1
VONV Vanguard Russell 1000 Value ETF 0.0 7 68 5.4 +4.5
IWD iShares Russell 1000 Value ETF 0.0 19 56 5.3 +4.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 72 4.2 +3.3
EBI Longview Advantage ETF 0.0 35 40 5.8 +4.8
RVRB Reverb ETF 0.0 30 45 3.9 +3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 63 3.5 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 55 4.6 +3.6
IYY iShares Dow Jones U.S. ETF 0.0 20 55 3.9 +3.0
STXG Strive 1000 Growth ETF 0.0 18 57 3.1 +2.1
RAUS RACWI US ETF 0.0 15 60 4.0 +3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 75 4.0 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 68 4.0 +3.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 26 4.7 +3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 64 4.0 +3.0
VONE Vanguard Russell 1000 ETF 0.0 7 68 4.1 +3.1
GXLC Global X U.S. 500 ETF 0.0 2 73 3.9 +3.0
IWB iShares Russell 1000 ETF 0.0 15 60 4.0 +3.0
AVUQ Avantis U.S. Quality ETF 0.0 15 60 3.4 +2.5
DEW WisdomTree Global High Dividend Fund 0.0 58 17 7.3 +6.3
VYMI Vanguard International High Dividend Yield ETF 0.0 17 58 7.9 +7.0
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 57 5.5 +4.6
VPL Vanguard FTSE Pacific ETF 0.0 7 68 4.9 +3.9
DISV Dimensional International Small Cap Value ETF 0.0 42 33 8.0 +7.0
HAP VanEck Natural Resources ETF 0.0 50 25 6.6 +5.6
DFIV Dimensional International Value ETF 0.0 27 48 7.7 +6.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 3.7 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 1.0 %
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.