BlueStar Israel Technology ETF
ALTAR
Score™		 1.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 33.7x P/Sales
ratio		 3.6x
P/BV
ratio		 3.5x 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) $115
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 53
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
PALO ALTO NETWORKS INC 9.1 %
ELBIT SYSTEMS LTD 7.3 %
TOWER SEMICONDUCTOR LTD 6.4 %
JFROG LTD. 3.3 %
CHECK POINT SOFTWARE TECH 3.3 %
NOVA LTD 3.1 %
ENLIGHT RENEWABLE ENERGY LTD 2.8 %
SPRINT CORP. 2.4 %
VARONIS SYSTEMS INC 2.3 %
NICE SYSTEMS LTD-SPONS ADR 2.3 %
Total 42.3 %

TOP COUNTRY EXPOSURE
ISRAEL 55.3 %
UNITED STATES 34.7 %
AUSTRALIA 1.7 %
BRITAIN 1.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.4% 17.4% -1.1% 11.0% 9.7%

Market Correlations
versus... Beta R-squared
S&P500 1.33 49%
MSCI EAFE 0.80 28%
MSCI Emg. Mkts. 0.58 31%

Technical Indicators
Recent close $63.93
30d moving avg. $65.45
Annualized volatility 20.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $1,274

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 662 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™: 1.2%


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 32.1 49 26 1.4 +0.2
EIS iShares MSCI Israel ETF 17.9 58 17 6.8 +5.7
BUG Global X Cybersecurity ETF 16.8 51 24 2.3 +1.2
CIBR First Trust NASDAQ Cybersecurity ETF 15.4 60 15 3.5 +2.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 15.4 60 15 2.5 +1.3
SPAM Themes Cybersecurity ETF 15.1 35 40 2.0 +0.9
WCBR WisdomTree Cybersecurity Fund 11.7 45 30 2.1 +0.9
IHAK iShares Cybersecurity & Tech ETF 11.3 47 28 3.4 +2.3
WCLD WisdomTree Cloud Computing Fund 9.6 45 30 1.3 +0.2
IGV iShares Expanded Tech-Software Sector ETF 9.3 41 34 3.6 +2.4
CLOD Themes Cloud Computing ETF 8.1 35 40 3.3 +2.2
XDAT Franklin Exponential Data ETF 8.0 50 25 1.3 +0.1
FITE State Street SPDR S&P Kensho Future Security ETF 7.1 45 30 1.1 -0.1
AGIQ Sofi Agentic AI ETF 6.8 69 6 7.3 +6.1
TAN Invesco Solar ETF 6.5 67 8 4.9 +3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.2 65 10 1.5 +0.3
USSE Segall Bryant & Hamill Select Equity ETF 5.8 65 10 3.1 +1.9
IMOM Alpha Architect International Quantitative Momentum ETF 5.8 49 26 4.5 +3.4
RNRG Global X Renewable Energy Producers ETF 5.7 66 9 4.7 +3.6
NBDS Neuberger Berman Disrupters ETF 5.7 55 20 0.8 -0.4
FRNW Fidelity Clean Energy ETF 5.7 39 36 2.0 +0.9
MAKX ProShares S&P Kensho Smart Factories ETF 5.7 58 17 1.2 +0.0
TMAT Main Thematic Innovation ETF 5.4 164 -89 -2.0 -3.1
LRGE ClearBridge Large Cap Growth ESG ETF 5.3 59 16 2.9 +1.7
DTEC ALPS Disruptive Technologies ETF 5.2 50 25 3.6 +2.5
XITK State Street SPDR FactSet Innovative Technology ETF 4.8 45 30 0.1 -1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.7 40 35 3.1 +1.9
FDTX Fidelity Disruptive Technology ETF 4.4 50 25 1.7 +0.6
ICLN iShares Global Clean Energy ETF 4.4 41 34 2.1 +0.9
FAN First Trust Global Wind Energy ETF 4.0 60 15 3.0 +1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 4.0 68 7 4.0 +2.8
TOGA Tremblant Global ETF 3.9 69 6 -0.2 -1.3
PBD Invesco Global Clean Energy ETF 3.9 75 0 0.4 -0.8
ERTH Invesco MSCI Sustainable Future ETF 3.9 62 13 3.3 +2.1
XPND First Trust Expanded Technology ETF 3.8 65 10 3.0 +1.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.8 20 55 0.8 -0.3
FMTM MarketDesk Focused U.S. Momentum ETF 3.8 45 30 5.0 +3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.8 95 -20 -0.5 -1.7
FXL First Trust Technology AlphaDEX Fund 3.7 61 14 5.3 +4.2
SHLD Global X Defense Tech ETF 3.7 50 25 3.1 +2.0
CCSO Carbon Collective Climate Solutions US Equity ETF 3.7 35 40 1.0 -0.2
TRFK Pacer Data and Digital Revolution ETF 3.5 60 15 2.0 +0.9
SIXG Defiance Connective Technologies ETF 3.5 30 45 2.7 +1.6
USRD Themes US R&D Champions ETF 3.4 29 46 4.0 +2.8
BGRO iShares Large Cap Growth Active ETF 3.3 55 20 2.0 +0.9
PPA Invesco Aerospace & Defense ETF 3.2 58 17 1.8 +0.6
DRNZ REX Drone ETF 3.1 65 10 -1.9 -3.0
BAI iShares AI Innovation and Tech Active ETF 3.1 55 20 1.1 -0.1
MFMO Motley Fool Momentum Factor ETF 3.0 50 25 2.1 +1.0
JEDI Defiance Drone and Modern Warfare ETF 3.0 69 6 1.5 +0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.9 59 16 2.8 +1.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.9 45 30 0.0 -1.1
TTAI FCF International Quality ETF 2.8 59 16 6.9 +5.8
AADR AdvisorShares Dorsey Wright ADR ETF 2.8 110 -35 3.2 +2.0
AGIX KraneShares Artificial Intelligence and Technology ETF 2.7 99 -24 1.2 +0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.7 57 18 2.5 +1.4
TRFM AAM Transformers ETF 2.7 49 26 1.0 -0.1
XT iShares Exponential Technologies ETF 2.7 46 29 4.0 +2.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.7 58 17 -2.0 -3.1
ABOT Abacus FCF Innovation Leaders ETF 2.6 69 6 3.7 +2.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.6 49 26 5.1 +3.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.6 45 30 2.1 +1.0
OGIG ALPS O'Shares Global Internet Giants ETF 2.6 48 27 2.6 +1.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.5 45 30 -1.5 -2.6
PBW Invesco WilderHill Clean Energy ETF 2.5 66 9 -3.2 -4.3
BPAY BlackRock Future Financial and Technology ETF 2.5 70 5 5.1 +4.0
PSI Invesco Semiconductors ETF 2.5 57 18 1.6 +0.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.4 69 6 -0.8 -1.9
ALIL Argent Focused Small Cap ETF 2.4 74 1 5.7 +4.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.4 58 17 3.2 +2.1
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 29 5.5 +4.3
FCLD Fidelity Cloud Computing ETF 2.4 39 36 3.1 +1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 60 3.9 +2.8
FINX Global X FinTech ETF 2.3 68 7 2.9 +1.8
PSET Principal Quality ETF 2.3 15 60 4.9 +3.8
BULD Pacer BlueStar Engineering the Future ETF 2.3 60 15 0.3 -0.9
DAT ProShares Big Data Refiners ETF 2.3 58 17 3.1 +1.9
VEGN US Vegan Climate ETF 2.3 60 15 3.4 +2.3
SMOG VanEck Low Carbon Energy ETF 2.2 61 14 1.4 +0.2
KNCT Invesco Next Gen Connectivity ETF 2.2 40 35 3.1 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 53 5.0 +3.8
LOGO Alpha Brands Consumption Leaders ETF 2.2 69 6 2.7 +1.6
ABFL Abacus FCF Leaders ETF 2.1 59 16 3.8 +2.7
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -20 2.5 +1.4
EBIZ Global X E-Commerce ETF 2.1 50 25 4.6 +3.4
LOUP Innovator Deepwater Frontier Tech ETF 2.1 70 5 1.0 -0.2
HYP Golden Eagle Dynamic Hypergrowth ETF 2.1 85 -10 -0.8 -1.9
DFNV Donoghue Forlines Innovation ETF 2.1 69 6 3.8 +2.6
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 49 2.9 +1.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.1 49 26 3.1 +1.9
QQQS Invesco NASDAQ Future Gen 200 ETF 2.0 20 55 -3.5 -4.7
TAX Cambria Tax Aware ETF 2.0 49 26 4.1 +2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 26 4.7 +3.6
ARKX ARK Space Exploration & Innovation ETF 2.0 75 0 0.1 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 57 5.1 +3.9
BRIF FIS Bright Portfolios Focused Equity ETF 2.0 65 10 3.3 +2.2
XSW State Street SPDR S&P Software & Services ETF 1.9 35 40 2.7 +1.6
AGRW Allspring LT Large Growth ETF 1.9 35 40 3.6 +2.4
IWO iShares Russell 2000 Growth ETF 1.9 24 51 0.5 -0.7
JPEF JPMorgan Equity Focus ETF 1.9 50 25 3.9 +2.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.9 60 15 3.7 +2.6
RUNN Running Oak Efficient Growth ETF 1.9 58 17 4.8 +3.7
PFI Invesco Dorsey Wright Financial Momentum ETF 1.8 60 15 4.5 +3.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.8 60 15 3.4 +2.2
KIE State Street SPDR S&P Insurance ETF 1.8 35 40 6.1 +5.0
XLK Technology Select Sector SPDR 1.8 8 67 3.4 +2.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.8 75 0 1.1 -0.0
XTL State Street SPDR S&P Telecom ETF 1.8 35 40 1.8 +0.6
PTF Invesco Dorsey Wright Technology Momentum ETF 1.8 60 15 -1.0 -2.2
SKYY First Trust Cloud Computing ETF 1.8 60 15 2.9 +1.7
PRNT 3D Printing ETF 1.7 66 9 1.2 +0.1
ONLN ProShares Online Retail ETF 1.7 58 17 1.3 +0.2
ACES ALPS Clean Energy ETF 1.7 55 20 -2.9 -4.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.7 60 15 4.4 +3.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.7 79 -4 3.7 +2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.7 18 57 3.1 +2.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 7 3.5 +2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.7 49 26 6.1 +5.0
LIVR Intelligent Livermore ETF 1.6 69 6 3.1 +1.9
CRTC Xtrackers US National Critical Technologies ETF 1.6 35 40 4.3 +3.1
QTOP iShares Nasdaq Top 30 Stocks ETF 1.6 20 55 3.0 +1.8
WBIY WBI Power Factor High Dividend ETF 1.6 100 -25 11.6 +10.4
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 65 0.6 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 5 2.1 +0.9
IBUY Amplify Online Retail ETF 1.5 65 10 2.2 +1.0
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 55 4.6 +3.5
LGRO Level Four Large Cap Growth Active ETF 1.5 55 20 3.7 +2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.4 35 40 3.5 +2.3
BKCH Global X Blockchain ETF 1.4 50 25 -3.2 -4.3
BLOK Amplify Transformational Data Sharing ETF 1.4 75 0 -0.1 -1.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.4 61 14 -0.7 -1.9
GEW Cambria Global EW ETF 1.4 29 46 5.4 +4.2
HGRO Hedgeye Quality Growth ETF 1.4 70 5 3.5 +2.3
DAK Dakota Active Equity ETF 1.4 43 32 3.8 +2.6
DBSC Deepwater Beachfront Small Cap ETF 1.4 85 -10 1.2 +0.0
TMFG Motley Fool Global Opportunities ETF 1.4 85 -10 3.8 +2.7
PID Invesco International Dividend Achievers ETF 1.4 53 22 4.0 +2.9
IYW iShares U.S. Technology ETF 1.4 40 35 3.1 +1.9
ARKF ARK Fintech Innovation ETF 1.4 75 0 0.3 -0.9
VGT Vanguard Information Technology ETF 1.4 9 66 26.0 +24.8
GWX SPDR S&P International Small Cap ETF 1.4 40 35 6.1 +4.9
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -14 4.3 +3.2
NUSC Nuveen ESG Small-Cap ETF 1.4 31 44 4.8 +3.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 35 3.9 +2.8
QQMG Invesco ESG NASDAQ 100 ETF 1.3 20 55 3.3 +2.2
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 20 10.3 +9.1
IDMO Invesco S&P International Developed Momentum ETF 1.3 25 50 5.2 +4.0
GINN Goldman Sachs Innovate Equity ETF 1.3 52 23 3.8 +2.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -14 7.4 +6.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.3 48 27 7.7 +6.5
DARP Grizzle Growth ETF 1.3 75 0 1.9 +0.7
IGM iShares Expanded Tech Sector ETF 1.3 41 34 2.8 +1.7
NULC Nuveen ESG Large-Cap ETF 1.3 21 54 4.0 +2.8
FFOX FundX Future Fund Opportunities ETF 1.3 100 -25 2.5 +1.3
YNOT Horizon Digital Frontier ETF 1.3 75 0 2.8 +1.7
TTAC FCF US Quality ETF 1.2 59 16 5.8 +4.6
CANC Tema Oncology ETF 1.2 75 0 -2.2 -3.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 26 3.7 +2.6
CHGX AXS Change Finance ESG ETF 1.2 49 26 4.3 +3.2
QTUM Defiance Quantum ETF 1.2 40 35 3.9 +2.8
RSSL Global X Russell 2000 ETF 1.2 8 67 2.6 +1.5
JIG JPMorgan International Growth ETF 1.2 55 20 3.7 +2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 71 15.1 +13.9
IWC iShares Micro-Cap ETF 1.2 60 15 -1.3 -2.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.2 49 26 7.7 +6.6
IWM iShares Russell 2000 ETF 1.2 19 56 2.5 +1.4
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 48 7.8 +6.7
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -15 3.2 +2.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 5 9.9 +8.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 15 -0.9 -2.1
FDHT Fidelity Digital Health ETF 1.2 39 36 1.8 +0.6
XHE State Street SPDR S&P Health Care Equipment ETF 1.2 35 40 3.6 +2.4
HEAL Global X HealthTech ETF 1.2 50 25 -1.5 -2.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 7 2.2 +1.1
PSCT Invesco S&P SmallCap Information Technology ETF 1.2 29 46 3.2 +2.0
CTEC Global X CleanTech ETF 1.2 50 25 0.0 -1.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 0 5.9 +4.7
DLS WisdomTree International SmallCap Dividend Fund 1.2 58 17 7.5 +6.3
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 67 3.1 +2.0
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 41 3.5 +2.3
DTAN Sparkline International Intangible Value ETF 1.1 55 20 7.2 +6.1
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -5 14.9 +13.7
GXPT Global X PureCap MSCI Information Technology ETF 1.1 25 50 3.4 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 60 4.9 +3.7
WRND IQ Global Equity R&D Leaders ETF 1.1 18 57 4.2 +3.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 15 3.2 +2.0
ETHO Etho Climate Leadership U.S. ETF 1.1 47 28 4.1 +3.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.1 39 36 -1.2 -2.4
ISMD Inspire Small/Mid Cap ETF 1.1 54 21 4.8 +3.6
MGK Vanguard Mega Cap Growth ETF 1.1 7 68 18.1 +17.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 71 3.4 +2.3
VALQ American Century U.S. Quality Value ETF 1.1 29 46 7.1 +5.9
CVAR Cultivar ETF 1.1 87 -12 7.0 +5.8
WISE Themes Generative Artificial Intelligence ETF 1.1 35 40 -0.4 -1.6
ASCE Allspring SMID Core ETF 1.1 38 37 2.9 +1.8
JGRO JPMorgan Active Growth ETF 1.1 44 31 2.7 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 66 3.6 +2.4
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 36 6.8 +5.7
VTWO Vanguard Russell 2000 ETF 1.1 7 68 2.7 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 63 4.9 +3.8
QQQ Invesco QQQ Trust Series I 1.1 20 55 3.4 +2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 60 4.1 +2.9
QQQM Invesco NASDAQ 100 ETF 1.1 15 60 3.4 +2.3
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 65 3.9 +2.7
DVGR DAC 3D Dividend Growth ETF 1.0 65 10 4.7 +3.6
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -1 3.1 +2.0
NERD Roundhill Video Games ETF 1.0 50 25 7.9 +6.7
FSGS First Trust SMID Growth Strength ETF 1.0 60 15 4.8 +3.7
AVDS Avantis International Small Cap Equity ETF 1.0 30 45 6.1 +4.9
CLOU Global X Cloud Computing ETF 1.0 68 7 2.5 +1.4
AFSM First Trust Active Factor Small Cap ETF 1.0 75 0 5.5 +4.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 69 2.7 +1.6
BINV Brandes International ETF 1.0 70 5 8.4 +7.3
LRND IQ U.S. Large Cap R&D Leaders ETF 1.0 14 61 4.1 +2.9
IXN iShares Global Tech ETF 1.0 41 34 2.8 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 54 3.0 +1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 16 8.5 +7.3
TMFC Motley Fool 100 Index ETF 0.9 50 25 3.1 +1.9
IWY iShares Russell Top 200 Growth ETF 0.9 20 55 3.9 +2.7
SUSA iShares MSCI USA ESG Select ETF 0.9 25 50 4.0 +2.9
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 60 5.3 +4.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.9 40 35 3.8 +2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 63 3.7 +2.6
HUMN Roundhill Humanoid Robotics ETF 0.9 75 0 1.5 +0.3
FDEV Fidelity International Multifactor ETF 0.9 18 57 7.1 +6.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.9 45 30 4.6 +3.4
XSD State Street SPDR S&P Semiconductor ETF 0.9 35 40 2.4 +1.3
BRF VanEck Brazil Small-Cap ETF 0.9 66 9 11.9 +10.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 40 35 6.2 +5.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 0 3.0 +1.8
IQM Franklin Intelligent Machines ETF 0.9 50 25 1.3 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 11 1.3 +0.1
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 47 3.0 +1.9
VBK Vanguard Small-Cap Growth ETF 0.9 7 68 1.3 +0.1
FDFF Fidelity Disruptive Finance ETF 0.9 50 25 5.2 +4.0
FDLO Fidelity Low Volatility Factor ETF 0.9 15 60 4.8 +3.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 36 8.6 +7.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.8 20 55 5.4 +4.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 56 4.9 +3.7
ILCG iShares Morningstar Growth ETF 0.8 4 71 3.2 +2.1
FPXI First Trust International Equity Opportunities ETF 0.8 70 5 4.0 +2.9
VONG Vanguard Russell 1000 Growth ETF 0.8 7 68 3.9 +2.7
IWF iShares Russell 1000 Growth ETF 0.8 19 56 15.5 +14.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -5 9.6 +8.4
PSC Principal U.S. Small-Cap ETF 0.8 38 37 3.5 +2.4
DSI iShares MSCI KLD 400 Social ETF 0.8 25 50 4.3 +3.1
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 65 4.3 +3.2
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 33 5.8 +4.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.8 59 16 7.2 +6.0
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 36 3.6 +2.4
STXK Strive Small-Cap ETF 0.8 18 57 5.0 +3.9
IBLC iShares Blockchain and Tech ETF 0.8 47 28 -1.3 -2.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 63 3.2 +2.1
QINT American Century Quality Diversified International ETF 0.8 39 36 6.6 +5.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 40 4.6 +3.4
VUG Vanguard Growth ETF 0.8 4 71 21.6 +20.5
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 39 3.3 +2.1
FESM Fidelity Enhanced Small Cap ETF 0.8 28 47 2.1 +1.0
LST Leuthold Select Industries ETF 0.8 91 -16 4.8 +3.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 4 -0.6 -1.8
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 50 4.4 +3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 65 4.3 +3.2
SOXX iShares Semiconductor ETF 0.7 35 40 2.1 +1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 36 2.2 +1.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 15 7.3 +6.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 30 3.7 +2.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.7 22 53 5.6 +4.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 63 3.9 +2.7
HLAL Wahed FTSE USA Shariah ETF 0.7 50 25 3.7 +2.6
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 20 6.5 +5.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -4 4.1 +2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 43 3.9 +2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 40 5.7 +4.6
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 10 3.5 +2.3
WSML iShares MSCI World Small-Cap ETF 0.7 15 60 5.3 +4.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 33 4.0 +2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 66 4.3 +3.1
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 25 4.2 +3.1
AOTS AOT Software Platform ETF 0.6 49 26 4.8 +3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 58 4.9 +3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 60 6.2 +5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 55 3.8 +2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 40 4.3 +3.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -5 7.1 +5.9
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 36 7.4 +6.3
AVDV Avantis International Small Cap Value ETF 0.6 36 39 7.9 +6.8
JPSV JPMorgan Active Small Cap Value ETF 0.6 74 1 6.9 +5.8
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 56 2.1 +1.0
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 65 4.4 +3.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 55 5.7 +4.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.6 65 10 4.3 +3.1
ZAP Global X U.S. Electrification ETF 0.6 50 25 3.4 +2.3
ACVF American Conservative Values ETF 0.6 75 0 3.8 +2.6
ISCB iShares Morningstar Small-Cap ETF 0.6 4 71 5.2 +4.1
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 60 4.2 +3.1
UFO Procure Space ETF 0.6 75 0 0.1 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 63 3.4 +2.2
SMMD iShares Russell 2500 ETF 0.6 15 60 5.4 +4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 50 5.4 +4.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 23 4.8 +3.7
CIL VictoryShares International Volatility Wtd ETF 0.6 45 30 5.9 +4.7
POWR iShares U.S. Power Infrastructure ETF 0.6 40 35 4.1 +2.9
IBAT iShares Energy Storage & Materials ETF 0.6 47 28 1.8 +0.6
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 66 4.2 +3.1
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -10 -2.3 -3.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 62 5.6 +4.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 15 4.9 +3.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 26 7.4 +6.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 16 1.8 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 0 3.1 +2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 50 7.4 +6.2
TRUT VanEck Technology TruSector ETF 0.5 13 62 3.9 +2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 15 6.6 +5.4
STXG Strive 1000 Growth ETF 0.5 18 57 3.3 +2.2
FMET Fidelity Metaverse ETF 0.5 39 36 4.4 +3.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 55 5.8 +4.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 28 7.3 +6.1
MGC Vanguard Mega Cap ETF 0.5 7 68 4.0 +2.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 0 1.1 -0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 67 4.5 +3.3
BUZZ VanEck Social Sentiment ETF 0.5 75 0 -0.7 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 37 3.9 +2.8
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 67 4.9 +3.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.5 12 63 5.4 +4.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 63 5.3 +4.1
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 57 4.4 +3.2
TOPC iShares S&P 500 3% Capped ETF 0.5 15 60 4.4 +3.2
BUYZ Franklin Disruptive Commerce ETF 0.5 50 25 2.5 +1.4
IWN iShares Russell 2000 Value ETF 0.5 24 51 4.5 +3.4
DFAS Dimensional U.S. Small Cap ETF 0.5 26 49 5.4 +4.3
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 46 7.9 +6.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 40 6.7 +5.5
VTWV Vanguard Russell 2000 Value ETF 0.5 10 65 4.7 +3.5
SCHA Schwab U.S. Small-Cap ETF 0.5 4 71 4.3 +3.2
IWL iShares Russell Top 200 ETF 0.5 15 60 4.0 +2.8
POW VistaShares Electrification Supercycle ETF 0.5 75 0 2.3 +1.2
STXM Strive Mid-Cap ETF 0.5 18 57 5.9 +4.8
AGNG Global X Aging Population ETF 0.5 50 25 4.2 +3.0
SNSR Global X Internet of Things ETF 0.5 68 7 3.6 +2.5
BKIE BNY Mellon International Equity ETF 0.5 4 71 17.9 +16.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 25 5.1 +4.0
XVV iShares ESG Screened S&P 500 ETF 0.5 8 67 4.2 +3.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 43 5.3 +4.1
OALC OneAscent Large Cap Core ETF 0.5 86 -11 3.5 +2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 68 4.5 +3.3
AVUQ Avantis U.S. Quality ETF 0.5 15 60 3.7 +2.6
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 30 4.4 +3.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 5 2.6 +1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 40 6.2 +5.1
SCHC Schwab International Small-Cap Equity ETF 0.5 11 64 6.8 +5.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -5 3.8 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 63 4.5 +3.4
IAK iShares U.S. Insurance ETF 0.4 40 35 6.3 +5.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 36 6.3 +5.1
SURE AdvisorShares Insiders Advantage ETF 0.4 90 -15 7.5 +6.4
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 60 6.4 +5.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 46 4.1 +3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 60 4.2 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 15 6.1 +4.9
EFG iShares MSCI EAFE Growth ETF 0.4 36 39 3.8 +2.7
TMFX Motley Fool Next Index ETF 0.4 50 25 2.9 +1.7
IBOT Vaneck Robotics ETF 0.4 47 28 3.3 +2.2
VOOG Vanguard S&P 500 Growth ETF 0.4 7 68 19.4 +18.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 66 4.1 +3.0
AVDE Avantis International Equity ETF 0.4 23 52 6.2 +5.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 71 3.2 +2.0
IVW iShares S&P 500 Growth ETF 0.4 18 57 3.1 +1.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 55 4.0 +2.9
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -4 3.4 +2.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.4 40 35 1.9 +0.7
VV Vanguard Large-Cap ETF 0.4 4 71 4.2 +3.0
RAUS RACWI US ETF 0.4 15 60 4.2 +3.0
VTHR Vanguard Russell 3000 ETF 0.4 7 68 4.2 +3.0
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 71 3.2 +2.1
IWV iShares Russell 3000 ETF 0.4 20 55 4.1 +2.9
RND First Trust Bloomberg R&D Leaders ETF 0.4 60 15 2.6 +1.5
GXLC Global X U.S. 500 ETF 0.4 2 73 4.1 +3.0
VTI Vanguard Total Stock Market ETF 0.4 3 72 4.2 +3.0
DFUS Dimensional U.S. Equity ETF 0.4 9 66 4.1 +3.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 57 4.0 +2.8
VOO Vanguard S&P 500 ETF 0.4 3 72 4.3 +3.1
IVV iShares Core S&P 500 ETF 0.4 3 72 4.3 +3.1
SPY SPDR S&P 500 ETF 0.4 9 66 4.2 +3.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 73 4.3 +3.1
FFF Founders 100 ETF 0.4 75 0 2.6 +1.5
CHRI Global X S&P 500 Christian Values ETF 0.4 29 46 4.0 +2.9
IPKW Invesco International BuyBack Achievers ETF 0.4 55 20 8.0 +6.8
WWJD Inspire International ETF 0.4 80 -5 6.4 +5.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 66 4.0 +2.8
AVSD Avantis Responsible International Equity ETF 0.4 23 52 5.9 +4.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 51 6.9 +5.8
SCHK Schwab 1000 Index ETF 0.4 5 70 4.3 +3.2
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 72 4.2 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 72 4.2 +3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 55 4.2 +3.1
HERO Global X Video Games & Esports ETF 0.4 50 25 6.0 +4.9
KLMN Invesco MSCI North America Climate ETF 0.4 9 66 4.4 +3.2
FFOG Franklin Focused Growth ETF 0.4 61 14 1.7 +0.6
FENI Fidelity Enhanced International ETF 0.4 28 47 5.8 +4.6
IYY iShares Dow Jones U.S. ETF 0.4 20 55 4.1 +3.0
GVLU Gotham 1000 Value ETF 0.4 50 25 8.0 +6.8
SCHB Schwab U.S. Broad Market ETF 0.4 3 72 4.3 +3.1
IVE iShares S&P 500 Value ETF 0.4 18 57 5.5 +4.3
VOOV Vanguard S&P 500 Value ETF 0.4 7 68 5.6 +4.4
SCHX Schwab U.S. Large-Cap ETF 0.4 3 72 4.3 +3.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 45 4.7 +3.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 71 5.6 +4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 68 4.2 +3.0
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 50 7.7 +6.5
VONE Vanguard Russell 1000 ETF 0.4 7 68 4.3 +3.1
IWB iShares Russell 1000 ETF 0.4 15 60 4.2 +3.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 39 5.1 +4.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 50 10.7 +9.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 60 7.7 +6.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 66 4.4 +3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 72 4.4 +3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 55 4.8 +3.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 45 6.0 +4.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 66 4.1 +3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 65 3.8 +2.7
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 33 3.6 +2.5
BLES Inspire Global Hope ETF 0.4 61 14 5.7 +4.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 5.5 +4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 75 12.6 +11.5
SFY SoFi Select 500 ETF 0.4 0 75 3.8 +2.7
APUE ActivePassive U.S. Equity ETF 0.4 45 30 4.0 +2.8
IUSV iShares Core S&P US Value ETF 0.4 4 71 5.7 +4.6
TOK iShares MSCI Kokusai ETF 0.4 26 49 4.3 +3.2
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 46 5.0 +3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 38 5.4 +4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 73 4.2 +3.1
PBUS Invesco MSCI USA ETF 0.4 4 71 4.3 +3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 45 2.6 +1.5
VOTE TCW Transform 500 ETF 0.4 5 70 4.2 +3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 17 5.1 +3.9
VB Vanguard Small-Cap ETF 0.4 5 70 5.1 +4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 64 4.2 +3.1
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 60 4.9 +3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 65 4.3 +3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 61 4.2 +3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 67 6.5 +5.4
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 52 7.3 +6.2
USEW Cambria US EW ETF 0.3 30 45 4.1 +3.0
URTH iShares MSCI World ETF 0.3 24 51 4.4 +3.2
VXF Vanguard Extended Market ETF 0.3 5 70 3.7 +2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 60 5.0 +3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 35 5.2 +4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 64 4.4 +3.2
VFMF Vanguard U.S. Multifactor ETF 0.3 18 57 6.3 +5.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 40 5.2 +4.1
PNQI Invesco NASDAQ Internet ETF 0.3 60 15 3.9 +2.8
ROSC Hartford Multifactor Small Cap ETF 0.3 34 41 6.8 +5.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 55 5.7 +4.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 65 4.1 +3.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 60 4.1 +3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 58 4.1 +2.9
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 47 8.3 +7.1
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 55 5.7 +4.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 60 5.9 +4.8
IEFA iShares Core MSCI EAFE ETF 0.3 7 68 6.0 +4.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 60 3.5 +2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 65 3.5 +2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 50 4.9 +3.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 57 3.5 +2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 35 5.6 +4.4
VPU Vanguard Utilities ETF 0.3 9 66 4.9 +3.7
VT Vanguard Total World Stock ETF 0.3 6 69 5.1 +3.9
DFSV Dimensional US Small Cap Value ETF 0.3 31 44 8.5 +7.3
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 45 5.4 +4.3
HDUS Hartford Disciplined US Equity ETF 0.3 19 56 4.8 +3.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 33 4.1 +2.9
DWM WisdomTree International Equity Fund 0.3 48 27 5.6 +4.4
ACWI iShares MSCI ACWI ETF 0.3 32 43 4.7 +3.6
LOWV AB US Low Volatility Equity ETF 0.3 48 27 4.4 +3.2
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 23 6.4 +5.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 60 6.6 +5.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 50 6.1 +5.0
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 45 5.1 +4.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 55 5.6 +4.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 57 6.4 +5.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 5.9 +4.8
IHI iShares U.S. Medical Devices ETF 0.3 40 35 4.9 +3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 17 3.7 +2.5
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 51 5.6 +4.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 17 6.4 +5.2
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 71 6.0 +4.9
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 65 5.0 +3.8
INTF iShares International Equity Factor ETF 0.3 15 60 6.5 +5.3
IBB iShares Biotechnology ETF 0.3 45 30 -0.5 -1.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 72 5.9 +4.7
DFIS Dimensional International Small Cap ETF 0.3 39 36 6.2 +5.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 53 4.2 +3.0
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 62 1.7 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 16 4.9 +3.8
ITAN Sparkline Intangible Value ETF 0.3 50 25 5.8 +4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 66 4.9 +3.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 72 6.1 +5.0
IJR iShares Core S&P Small Cap ETF 0.3 6 69 6.1 +4.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 68 5.9 +4.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 56 0.3 -0.9
IQSI IQ Candriam International Equity ETF 0.3 15 60 5.6 +4.4
AVUS Avantis U.S. Equity ETF 0.3 15 60 4.7 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 5.4 +4.2
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 25 2.8 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 36 7.0 +5.8
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 58 6.3 +5.1
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 33 6.8 +5.7
SIZE iShares MSCI USA Size Factor ETF 0.2 15 60 5.4 +4.2
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 50 4.5 +3.4
OCEN IQ Clean Oceans ETF 0.2 45 30 4.6 +3.5
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 7.5 +6.4
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 57 4.6 +3.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 55 5.6 +4.4
APIE ActivePassive International Equity ETF 0.2 45 30 6.4 +5.2
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 6.2 +5.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 36 3.4 +2.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 10 4.7 +3.6
QDF FlexShares Quality Dividend Index Fund 0.2 37 38 5.3 +4.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 32 4.8 +3.6
RVRB Reverb ETF 0.2 30 45 3.6 +2.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 63 4.9 +3.8
EFA iShares MSCI EAFE ETF 0.2 35 40 5.7 +4.6
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 40 5.6 +4.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 14 5.0 +3.9
JHML John Hancock Multifactor Large Cap ETF 0.2 29 46 4.5 +3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 45 7.4 +6.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 60 6.0 +4.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 46 6.2 +5.1
EPS WisdomTree U.S. LargeCap Fund 0.2 8 67 4.8 +3.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 26 4.6 +3.5
VIDI Vident International Equity Strategy ETF 0.2 61 14 8.4 +7.2
WCEO Hypatia Women CEO ETF 0.2 85 -10 4.5 +3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 66 5.1 +4.0
FDMO Fidelity Momentum Factor ETF 0.2 15 60 2.5 +1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 36 6.9 +5.7
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 7.8 +6.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 63 5.8 +4.7
VFVA Vanguard U.S. Value Factor ETF 0.2 13 62 8.9 +7.7
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 57 8.6 +7.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 60 8.7 +7.5
FRGN Horizon International Equity ETF 0.2 75 0 7.9 +6.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 65 8.6 +7.5
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 68 6.6 +5.5
LRGF iShares U.S. Equity Factor ETF 0.2 8 67 4.6 +3.5
DFAU Dimensional US Core Equity Market ETF 0.2 12 63 4.3 +3.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 40 5.7 +4.5
QGRO American Century U.S. Quality Growth ETF 0.2 29 46 4.1 +2.9
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 52 5.8 +4.7
IJH iShares Core S&P Mid-Cap ETF 0.2 5 70 6.0 +4.8
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 7.4 +6.3
FLRG Fidelity U.S. Multifactor ETF 0.2 15 60 5.9 +4.7
TPIF Timothy Plan International ETF 0.2 62 13 5.6 +4.4
SSPY Syntax Stratified LargeCap ETF 0.2 30 45 6.0 +4.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 72 6.0 +4.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 57 3.5 +2.4
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 7 3.0 +1.8
MADE iShares U.S. Manufacturing ETF 0.2 40 35 3.5 +2.3
DCOR Dimensional US Core Equity 1 ETF 0.2 14 61 4.6 +3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 68 6.0 +4.8
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 6.0 +4.9
VEA Vanguard FTSE Developed Markets ETF 0.2 3 72 6.0 +4.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 55 6.1 +4.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 55 8.4 +7.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 68 5.2 +4.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 55 5.9 +4.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 55 7.1 +5.9
SOCL Global X Social Media ETF 0.2 65 10 12.9 +11.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 51 7.0 +5.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 6.5 +5.3
DXUV Dimensional US Vector Equity ETF 0.1 28 47 5.2 +4.0
OPTZ Optimize Strategy Index ETF 0.1 50 25 3.5 +2.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 46 6.0 +4.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 5.2 +4.1
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 63 6.7 +5.5
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 45 8.0 +6.8
SCHF Schwab International Equity ETF 0.1 6 69 5.9 +4.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 58 4.7 +3.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 63 6.1 +5.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 5.9 +4.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 57 6.0 +4.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 41 6.4 +5.3
MFVL Motley Fool Value Factor ETF 0.1 50 25 5.6 +4.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.1 80 -5 6.5 +5.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 55 5.6 +4.5
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 37 7.9 +6.7
VXUS Vanguard Total International Stock ETF 0.1 5 70 6.7 +5.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 55 5.5 +4.4
GSPY Gotham Enhanced 500 ETF 0.1 50 25 4.4 +3.3
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 33 5.4 +4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 57 6.7 +5.6
IUS Invesco RAFI Strategic US ETF 0.1 19 56 5.4 +4.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 46 7.0 +5.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 26 4.9 +3.8
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 60 5.7 +4.6
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 62 5.3 +4.2
EQL Alps Equal Sector Weight ETF 0.1 25 50 5.1 +3.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 71 6.7 +5.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 41 5.5 +4.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 35 3.5 +2.4
RWL Invesco S&P 500 Revenue ETF 0.1 39 36 5.6 +4.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 50 5.9 +4.7
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 46 9.3 +8.2
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 5.6 +4.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 50 6.0 +4.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 50 6.1 +4.9
DFUV Dimensional US Marketwide Value ETF 0.1 22 53 5.9 +4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 46 4.0 +2.9
VSGX Vanguard ESG International Stock ETF 0.1 10 65 6.6 +5.5
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 55 7.2 +6.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 17 5.2 +4.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 60 4.6 +3.5
DXIV Dimensional International Vector Equity ETF 0.1 34 41 6.6 +5.4
VFH Vanguard Financials ETF 0.1 9 66 5.8 +4.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 45 6.5 +5.3
EQIN Columbia US Equity Income ETF 0.1 35 40 6.0 +4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 66 4.4 +3.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 33 5.7 +4.6
AIEQ AI Powered Equity ETF 0.1 75 0 3.7 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 46 5.5 +4.4
FNCL Fidelity MSCI Financials Index ETF 0.1 8 67 5.7 +4.6
IWS iShares Russell Mid-Cap Value ETF 0.1 23 52 5.8 +4.7
SFGV Sequoia Global Value ETF 0.1 23 52 7.0 +5.8
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 52 5.3 +4.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 36 6.2 +5.0
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 57 5.3 +4.2
VHT Vanguard Health Care ETF 0.0 9 66 4.9 +3.7
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 67 4.8 +3.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 36 7.5 +6.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 6.8 +5.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 51 5.8 +4.7
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 67 5.1 +3.9
IWR iShares Russell Midcap ETF 0.0 19 56 5.3 +4.1
VOX Vanguard Communication Services ETF 0.0 9 66 4.7 +3.6
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 57 0.0 -1.2
STXV Strive 1000 Value ETF 0.0 18 57 6.6 +5.5
GLOF iShares Global Equity Factor ETF 0.0 20 55 5.6 +4.5
PTL Inspire 500 ETF 0.0 9 66 4.5 +3.3
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 15 4.6 +3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 56 5.0 +3.9
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 50 5.9 +4.7
IEUR iShares Core MSCI Europe ETF 0.0 11 64 6.4 +5.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 7.4 +6.2
VIG Vanguard Dividend Appreciation ETF 0.0 5 70 4.9 +3.7
IFRA iShares U.S. Infrastructure ETF 0.0 30 45 5.5 +4.3
VYM Vanguard High Dividend Yield Index ETF 0.0 6 69 6.0 +4.8
VGK Vanguard FTSE Europe ETF 0.0 6 69 6.5 +5.4
SPEU SPDR Portfolio Europe ETF 0.0 7 68 6.5 +5.3
DIHP Dimensional International High Profitability ETF 0.0 29 46 5.8 +4.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 63 5.2 +4.0
IWD iShares Russell 1000 Value ETF 0.0 19 56 5.1 +4.0
VONV Vanguard Russell 1000 Value ETF 0.0 7 68 5.2 +4.1
EBI Longview Advantage ETF 0.0 35 40 5.9 +4.7
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -10 2.1 +1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.0 75 0 2.1 +1.0
DEW WisdomTree Global High Dividend Fund 0.0 58 17 7.0 +5.8
IPAC iShares Core MSCI Pacific ETF 0.0 9 66 5.5 +4.3
VYMI Vanguard International High Dividend Yield ETF 0.0 17 58 7.8 +6.7
VPL Vanguard FTSE Pacific ETF 0.0 7 68 5.3 +4.2
DISV Dimensional International Small Cap Value ETF 0.0 42 33 8.1 +7.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -1.2
HAP VanEck Natural Resources ETF 0.0 50 25 6.8 +5.7
DFIV Dimensional International Value ETF 0.0 27 48 7.7 +6.5

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 3.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 1.2 %
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.