BlueStar Israel Technology ETF BlueStar Israel Technology Fund
ALTAR
Score™		 1.6% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 36.3x P/Sales
ratio		 3.5x
P/BV
ratio		 3.3x 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) $81
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) $11,270
Large cap (>$10bn) 35.9%
Mid cap ($2-10bn) 42.2%
Small cap (<$2bn) 21.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CYBERARK SOFTWARE LTD. 8.5 %
NICE SYSTEMS LTD-SPONS ADR 8.3 %
CHECK POINT SOFTWARE TECH 8.0 %
AMDOCS LTD 7.4 %
WIX.COM LTD 5.7 %
ELBIT SYSTEMS LTD 4.7 %
MONDAY.COM LTD. 4.5 %
SPRINT CORP. 4.1 %
JFROG LTD. 3.4 %
TOWER SEMICONDUCTOR LTD 3.3 %
Total 58.0 %

TOP COUNTRY EXPOSURE
ISRAEL 69.9 %
UNITED STATES 28.1 %
BRITAIN 0.7 %
LUXEMBOURG 0.6 %
GIBRALTAR 0.5 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.1% 4.9% 5.5% -- 8.1%

Market Correlations
versus... Beta R-squared
S&P500 1.02 62%
MSCI EAFE 0.94 49%
MSCI Emg. Mkts. 0.79 36%

Technical Indicators
Recent close $43.99
30d moving avg. $41.57
Annualized volatility 23.0%
Short interest (ETF) 3.7%
Relative strength (RSI) 82

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.5%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $1,157

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 439 potential alternatives to the BlueStar Israel Technology ETF BlueStar Israel Technology Fund ETF based on the alternatives' overlap in portfolio holdings with ITEQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ITEQ Expense: 75 bp ALTAR Score™: 1.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ITEQ
Ticker Fund
Name		 Overlap1
vs ITEQ
(%)		 Expense
ratio
(bp)		 Savings
vs ITEQ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ITEQ
(%)
ISRA VanEck Israel ETF 50.0 59 16 8.9 +7.4
IZRL ARK Israel Innovative Technology ETF 35.7 49 26 1.5 -0.1
EIS iShares MSCI Israel ETF 30.7 58 17 9.5 +7.9
BUG Global X Cybersecurity ETF 15.5 51 24 2.4 +0.9
SPAM Themes Cybersecurity ETF 13.9 35 40 2.0 +0.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 10.2 60 15 3.8 +2.3
IHAK iShares Cybersecurity & Tech ETF 9.3 47 28 3.2 +1.6
CIBR First Trust NASDAQ Cybersecurity ETF 9.1 60 15 3.9 +2.4
WCBR WisdomTree Cybersecurity Fund 8.7 45 30 1.9 +0.3
XITK SPDR FactSet Innovative Technology ETF 7.8 45 30 2.7 +1.1
FITE SPDR S&P Kensho Future Security ETF 5.9 45 30 3.0 +1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.3 95 -20 1.7 +0.2
TAN Invesco Solar ETF 5.3 67 8 6.2 +4.6
CLOU Global X Cloud Computing ETF 5.3 68 7 2.1 +0.5
DAT ProShares Big Data Refiners ETF 5.0 58 17 1.4 -0.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 6 -1.2 -2.8
PSI Invesco Semiconductors ETF 4.7 57 18 5.1 +3.6
DTEC ALPS Disruptive Technologies ETF 4.7 50 25 3.3 +1.7
FRNW Fidelity Clean Energy ETF 4.6 39 36 3.7 +2.2
WCLD WisdomTree Cloud Computing Fund 4.6 45 30 1.5 -0.0
SPRX Spear Alpha ETF 4.1 75 0 -0.5 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.0 65 10 1.6 +0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.8 70 5 4.6 +3.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.7 60 15 6.4 +4.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.7 20 55 5.4 +3.9
MVPS Amplify Thematic All-Stars ETF 3.4 49 26 1.7 +0.1
WFH Direxion Work From Home ETF 3.4 45 30 0.0 -1.6
CSMD Congress SMid Growth ETF 3.2 69 6 4.2 +2.6
OGIG ALPS O'Shares Global Internet Giants ETF 3.2 48 27 0.5 -1.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.1 56 19 1.7 +0.1
KONG Formidable Fortress ETF 3.1 89 -14 6.2 +4.6
CTEC Global X CleanTech ETF 3.0 50 25 1.0 -0.6
RAYS Global X Solar ETF 3.0 51 24 4.7 +3.1
EBIZ Global X E-Commerce ETF 3.0 50 25 1.2 -0.4
ARKF ARK Fintech Innovation ETF 2.9 75 0 -2.2 -3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.8 15 60 4.7 +3.2
PPA Invesco Aerospace & Defense ETF 2.8 58 17 3.5 +2.0
ICLN iShares Global Clean Energy ETF 2.8 41 34 4.3 +2.7
PSCT Invesco S&P SmallCap Information Technology ETF 2.7 29 46 6.5 +4.9
OBOR KraneShares MSCI One Belt One Road Index ETF 2.7 79 -4 10.3 +8.8
IPO Renaissance IPO ETF 2.6 60 15 -3.2 -4.8
LVOL American Century Low Volatility ETF 2.6 29 46 5.3 +3.7
PBD Invesco Global Clean Energy ETF 2.6 75 0 -3.9 -5.4
IWFH iShares Virtual Work and Life Multisector ETF 2.6 47 28 -3.5 -5.0
QQQS Invesco NASDAQ Future Gen 200 ETF 2.5 20 55 -7.8 -9.4
TRFM AAM Transformers ETF 2.5 49 26 1.2 -0.3
XDAT Franklin Exponential Data ETF 2.5 50 25 2.9 +1.3
CLOD Themes Cloud Computing ETF 2.4 35 40 3.7 +2.1
CZA Invesco Zacks Mid-Cap ETF 2.4 72 3 6.3 +4.8
RNRG Global X Renewable Energy Producers ETF 2.3 66 9 4.9 +3.4
CHAT Roundhill Generative AI & Technology ETF 2.3 75 0 4.2 +2.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.3 47 28 0.7 -0.9
OSCV Opus Small Cap Value ETF 2.2 79 -4 6.4 +4.9
KOMP SPDR S&P Kensho New Economies Composite ETF 2.2 20 55 2.1 +0.5
SHLD Global X Defense Tech ETF 2.2 50 25 4.8 +3.3
FXL First Trust Technology AlphaDEX Fund 2.1 61 14 4.1 +2.5
ETEC iShares Breakthrough Environmental Solutions ETF 2.1 47 28 5.3 +3.8
FPXI First Trust International Equity Opportunities ETF 2.0 70 5 3.6 +2.1
TRFK Pacer Data and Digital Revolution ETF 2.0 60 15 4.0 +2.5
MGMT Ballast Small/Mid Cap ETF 1.9 110 -35 7.8 +6.3
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 30 -7.5 -9.0
RUNN Running Oak Efficient Growth ETF 1.8 58 17 4.8 +3.3
SAGP Strategas Global Policy Opportunities ETF 1.8 65 10 4.5 +3.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 17 -0.3 -1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 16 3.5 +1.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.7 75 0 1.6 +0.1
ARKX ARK Space Exploration & Innovation ETF 1.7 75 0 1.7 +0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 7 5.3 +3.7
GFOF Grayscale Future of Finance ETF 1.7 70 5 -4.0 -5.5
BTHM BlackRock Future U.S. Themes ETF 1.6 60 15 4.3 +2.7
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 13 3.7 +2.1
BULD Pacer BlueStar Engineering the Future ETF 1.6 60 15 1.2 -0.4
PRAY FIS Christian Stock Fund 1.6 69 6 5.9 +4.3
FCLD Fidelity Cloud Computing ETF 1.6 39 36 2.4 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 53 5.2 +3.6
FIVG Defiance Next Gen Connectivity ETF 1.5 30 45 6.7 +5.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 40 2.3 +0.8
GURU Global X Guru Index ETF 1.5 75 0 2.5 +1.0
ONLN ProShares Online Retail ETF 1.5 58 17 3.1 +1.5
QTUM Defiance Quantum ETF 1.5 40 35 3.9 +2.4
FINX Global X FinTech ETF 1.5 68 7 3.2 +1.7
FPX First Trust US Equity Opportunities ETF 1.5 61 14 0.6 -0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 60 15 6.7 +5.1
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 0 4.5 +3.0
PBW Invesco WilderHill Clean Energy ETF 1.4 66 9 -19.8 -21.4
IBUY Amplify Online Retail ETF 1.4 65 10 1.8 +0.2
EMFQ Amplify Emerging Markets FinTech ETF 1.4 69 6 5.4 +3.9
WLDR Affinity World Leaders Equity ETF 1.4 67 8 8.5 +6.9
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 48 9.0 +7.4
PRNT 3D Printing ETF 1.4 66 9 -4.1 -5.6
QQQN VictoryShares Nasdaq Next 50 ETF 1.4 18 57 4.5 +3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 60 6.9 +5.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 62 5.4 +3.8
PID Invesco International Dividend Achievers ETF 1.3 53 22 6.7 +5.2
CGXU Capital Group International Focus Equity ETF 1.3 54 21 4.1 +2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 30 1.4 -0.2
MISL First Trust Indxx Aerospace & Defense ETF 1.3 60 15 3.4 +1.9
XAR SPDR S&P Aerospace & Defense ETF 1.3 35 40 -1.2 -2.7
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -10 3.6 +2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 0 3.2 +1.6
TTAI FCF International Quality ETF 1.3 59 16 7.4 +5.8
NXTG First Trust Indxx NextG ETF 1.3 70 5 6.0 +4.4
FBCV Fidelity Blue Chip Value ETF 1.3 59 16 7.1 +5.5
BPAY BlackRock Future Financial and Technology ETF 1.3 70 5 8.3 +6.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.2 75 0 7.8 +6.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 60 5.8 +4.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.2 39 36 -1.3 -2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 60 10.1 +8.6
INNO Harbor Disruptive Innovation ETF 1.2 75 0 -3.5 -5.1
SKYY First Trust Cloud Computing ETF 1.2 60 15 3.5 +1.9
BUYZ Franklin Disruptive Commerce ETF 1.1 50 25 2.1 +0.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 30 -2.0 -3.6
BETZ Roundhill Sports Betting & iGaming ETF 1.0 75 0 1.9 +0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 63 5.5 +4.0
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 15 3.0 +1.5
DWMF WisdomTree International Multifactor Fund 1.0 38 37 7.3 +5.8
FDLO Fidelity Low Volatility Factor ETF 1.0 15 60 5.5 +3.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.0 22 53 6.2 +4.7
MOON Direxion Moonshot Innovators ETF 0.9 65 10 0.0 -1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 3 2.2 +0.6
SCAP InfraCap Small Cap Income ETF 0.9 135 -60 7.2 +5.7
GWX SPDR S&P International Small Cap ETF 0.9 40 35 6.6 +5.0
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -5 15.3 +13.7
DLS WisdomTree International SmallCap Dividend Fund 0.9 58 17 8.8 +7.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.8 58 17 10.9 +9.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 30 4.9 +3.4
GINN Goldman Sachs Innovate Equity ETF 0.8 52 23 2.7 +1.2
ISZE iShares MSCI Intl Size Factor ETF 0.8 30 45 6.6 +5.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 7 1.4 -0.1
RFFC ALPS Active Equity Opportunity ETF 0.8 48 27 4.5 +3.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -4 5.1 +3.6
BTEK Future Tech ETF 0.8 88 -13 2.1 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 36 7.8 +6.3
COWZ Pacer US Cash Cows 100 ETF 0.7 49 26 11.0 +9.4
FDNI First Trust Dow Jones International Internet ETF 0.7 65 10 2.8 +1.2
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 46 5.2 +3.6
AFSM First Trust Active Factor Small Cap ETF 0.7 75 0 7.6 +6.1
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 20 11.8 +10.2
SMOG VanEck Low Carbon Energy ETF 0.7 61 14 3.0 +1.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -5 5.4 +3.8
SSLY Syntax Stratified SmallCap ETF 0.7 40 35 7.5 +5.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 7 1.1 -0.4
XHE SPDR S&P Health Care Equipment ETF 0.7 35 40 0.6 -0.9
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -20 2.8 +1.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 17 0.4 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 50 6.1 +4.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 4 0.9 -0.7
BATT Amplify Lithium & Battery Technology ETF 0.7 59 16 2.9 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -5 4.5 +3.0
DFNV Donoghue Forlines Innovation ETF 0.6 69 6 5.0 +3.5
HERO Global X Video Games & Esports ETF 0.6 50 25 5.1 +3.5
XSW SPDR S&P Software & Services ETF 0.6 35 40 2.9 +1.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 0 5.2 +3.7
ZIG Acquirers Fund 0.6 84 -9 14.1 +12.6
IBOT Vaneck Robotics ETF 0.6 47 28 3.7 +2.2
BTEC Principal Healthcare Innovators ETF 0.6 42 33 -5.3 -6.8
PSC Principal U.S. Small-Cap ETF 0.6 38 37 6.6 +5.0
VALQ American Century U.S. Quality Value ETF 0.6 29 46 7.4 +5.9
FAN First Trust Global Wind Energy ETF 0.6 60 15 5.5 +4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 36 4.5 +3.0
KNCT Invesco Next Gen Connectivity ETF 0.6 40 35 5.9 +4.3
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 7 4.2 +2.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 46 8.8 +7.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 16 6.2 +4.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 35 0.0 -1.6
FVD First Trust Value Line Dividend Index Fund 0.6 65 10 6.0 +4.5
LRGF iShares U.S. Equity Factor ETF 0.6 8 67 5.8 +4.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 60 9.4 +7.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 17 4.6 +3.0
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 57 9.3 +7.8
MRAD SmartETFs Advertising & Marketing Technology ETF 0.5 68 7 4.2 +2.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 15 7.9 +6.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 5 3.5 +1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 50 11.1 +9.5
EFG iShares MSCI EAFE Growth ETF 0.5 36 39 4.1 +2.5
WWJD Inspire International ETF 0.5 80 -5 7.1 +5.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 66 4.0 +2.4
BLES Inspire Global Hope ETF 0.5 61 14 6.3 +4.8
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 50 5.6 +4.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 63 7.7 +6.2
FMET Fidelity Metaverse ETF 0.5 39 36 4.4 +2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 54 3.9 +2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 38 4.8 +3.3
IWO iShares Russell 2000 Growth ETF 0.5 24 51 1.4 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 71 5.7 +4.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 55 8.0 +6.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 63 5.4 +3.9
PNQI Invesco NASDAQ Internet ETF 0.5 60 15 2.6 +1.1
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 60 1.7 +0.2
DFLV Dimensional US Large Cap Value ETF 0.4 22 53 7.8 +6.3
PSCF Invesco S&P SmallCap Financials ETF 0.4 29 46 10.2 +8.7
VERS ProShares Metaverse ETF 0.4 58 17 -8.3 -9.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 7 3.4 +1.8
XSD SPDR S&P Semiconductor ETF 0.4 35 40 5.1 +3.5
WISE Themes Generative Artificial Intelligence ETF 0.4 35 40 2.1 +0.6
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 30 3.3 +1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 6 2.3 +0.8
IJR iShares Core S&P Small Cap ETF 0.4 6 69 8.2 +6.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 72 8.2 +6.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 55 6.7 +5.2
IWC iShares Micro-Cap ETF 0.4 60 15 -4.3 -5.9
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 15 4.1 +2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 45 8.0 +6.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 45 6.8 +5.3
SFYX SoFi Next 500 ETF 0.4 0 75 5.6 +4.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 50 7.4 +5.9
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 46 5.8 +4.2
VIDI Vident International Equity Strategy ETF 0.4 61 14 11.9 +10.4
GVLU Gotham 1000 Value ETF 0.4 50 25 7.4 +5.9
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 58 7.1 +5.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 69 2.5 +0.9
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 35 2.8 +1.2
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 50 5.4 +3.9
FDWM Fidelity Women's Leadership ETF 0.4 59 16 4.8 +3.2
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 60 7.6 +6.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 55 6.7 +5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 51 8.0 +6.4
VBK Vanguard Small-Cap Growth ETF 0.4 7 68 1.5 -0.1
ROSC Hartford Multifactor Small Cap ETF 0.3 34 41 10.1 +8.6
BKIE BNY Mellon International Equity ETF 0.3 4 71 6.9 +5.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 40 6.4 +4.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 60 7.1 +5.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 57 7.0 +5.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 63 7.3 +5.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 26 6.7 +5.1
IQSI IQ Candriam International Equity ETF 0.3 15 60 6.4 +4.9
SOCL Global X Social Media ETF 0.3 65 10 -5.8 -7.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 25 5.8 +4.3
AVDV Avantis International Small Cap Value ETF 0.3 36 39 8.0 +6.4
APIE ActivePassive International Equity ETF 0.3 45 30 7.7 +6.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 40 7.5 +5.9
IEFA iShares Core MSCI EAFE ETF 0.3 7 68 2.7 +1.2
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 71 6.7 +5.2
QINT American Century Quality Diversified International ETF 0.3 39 36 7.4 +5.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 17 5.6 +4.0
STXK Strive Small-Cap ETF 0.3 18 57 5.5 +4.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 55 6.3 +4.7
IWM iShares Russell 2000 ETF 0.3 19 56 3.6 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 33 6.6 +5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 55 6.7 +5.2
VTWO Vanguard Russell 2000 ETF 0.3 10 65 3.9 +2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 39 6.4 +4.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 55 6.3 +4.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 72 6.9 +5.4
EFA iShares MSCI EAFE ETF 0.3 35 40 6.4 +4.8
SCHC Schwab International Small-Cap Equity ETF 0.3 11 64 6.4 +4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 5 1.8 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 57 7.6 +6.0
DFAS Dimensional U.S. Small Cap ETF 0.3 26 49 6.0 +4.5
DFIS Dimensional International Small Cap ETF 0.3 39 36 6.7 +5.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 30 6.2 +4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 51 7.8 +6.3
AGNG Global X Aging Population ETF 0.3 50 25 4.1 +2.6
FLRG Fidelity U.S. Multifactor ETF 0.3 15 60 7.7 +6.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 55 4.5 +3.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 14 7.2 +5.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 36 9.4 +7.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 36 6.9 +5.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 7.3 +5.8
ISCB iShares Morningstar Small-Cap ETF 0.3 4 71 5.3 +3.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 37 6.7 +5.2
ITAN Sparkline Intangible Value ETF 0.3 50 25 6.2 +4.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 58 5.4 +3.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 10 -1.1 -2.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 55 10.0 +8.4
BFOR ALPS Barron's 400 ETF 0.2 65 10 6.6 +5.0
VFMF Vanguard U.S. Multifactor ETF 0.2 18 57 8.7 +7.1
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 63 8.4 +6.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 55 7.1 +5.6
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 63 5.7 +4.2
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 45 5.7 +4.2
XT iShares Exponential Technologies ETF 0.2 46 29 3.9 +2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 0 4.7 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 11 2.1 +0.5
AVDE Avantis International Equity ETF 0.2 23 52 7.9 +6.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 15 6.0 +4.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 36 7.6 +6.1
OCEN IQ Clean Oceans ETF 0.2 45 30 5.3 +3.7
CLNR IQ Cleaner Transport ETF 0.2 45 30 8.3 +6.7
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 51 6.2 +4.7
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 68 6.9 +5.4
SMMD iShares Russell 2500 ETF 0.2 15 60 6.0 +4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 60 6.3 +4.7
CGUS Capital Group Core Equity ETF 0.2 33 42 4.7 +3.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 56 0.9 -0.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 34 8.8 +7.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 68 6.5 +5.0
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 33 0.0 -1.6
HAP VanEck Natural Resources ETF 0.2 50 25 9.5 +7.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 41 6.7 +5.1
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 52 8.8 +7.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 8.2 +6.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 55 6.0 +4.4
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 50 7.0 +5.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 34 6.7 +5.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 55 6.9 +5.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 51 8.6 +7.0
IBB iShares Biotechnology ETF 0.2 45 30 0.9 -0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 60 8.7 +7.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 65 7.8 +6.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 60 6.9 +5.4
IPKW Invesco International BuyBack Achievers ETF 0.2 55 20 9.1 +7.5
IHI iShares U.S. Medical Devices ETF 0.2 40 35 3.8 +2.3
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 45 10.6 +9.1
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 10.3 +8.8
VB Vanguard Small-Cap ETF 0.2 5 70 5.4 +3.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 66 5.1 +3.5
REVS Columbia Research Enhanced Value ETF 0.2 19 56 7.7 +6.2
QGRO American Century U.S. Quality Growth ETF 0.2 29 46 5.8 +4.3
BMED Future Health ETF 0.1 85 -10 0.2 -1.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 33 5.8 +4.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 6.1 +4.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 45 6.8 +5.3
IAK iShares U.S. Insurance ETF 0.1 40 35 6.3 +4.8
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 45 6.8 +5.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 7.4 +5.9
IWS iShares Russell Mid-Cap Value ETF 0.1 23 52 6.6 +5.1
SCHA Schwab U.S. Small-Cap ETF 0.1 4 71 4.9 +3.3
VTWV Vanguard Russell 2000 Value ETF 0.1 15 60 5.8 +4.3
IWN iShares Russell 2000 Value ETF 0.1 24 51 5.6 +4.0
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 62 2.8 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 68 5.7 +4.2
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 67 4.8 +3.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 58 5.7 +4.1
DIHP Dimensional International High Profitability ETF 0.1 29 46 6.9 +5.4
VGT Vanguard Information Technology ETF 0.1 10 65 4.7 +3.1
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 23 7.6 +6.1
NUSC Nuveen ESG Small-Cap ETF 0.1 31 44 5.2 +3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 40 7.6 +6.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 33 7.5 +6.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 8.9 +7.4
IWR iShares Russell Midcap ETF 0.1 19 56 5.7 +4.1
DFUV Dimensional US Marketwide Value ETF 0.1 22 53 7.6 +6.1
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 8.1 +6.6
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 10 7.5 +5.9
VT Vanguard Total World Stock ETF 0.1 7 68 5.8 +4.3
IYW iShares U.S. Technology ETF 0.1 40 35 4.5 +2.9
VXF Vanguard Extended Market ETF 0.1 6 69 3.9 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 66 5.5 +3.9
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -14 4.8 +3.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 17 6.0 +4.4
RVRB Reverb ETF 0.1 30 45 5.0 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 57 5.7 +4.1
STXG Strive 1000 Growth ETF 0.1 18 57 4.2 +2.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 46 5.6 +4.1
TOK iShares MSCI Kokusai ETF 0.1 26 49 5.3 +3.7
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 71 6.3 +4.8
DFSV Dimensional US Small Cap Value ETF 0.1 31 44 8.9 +7.3
URTH iShares MSCI World ETF 0.1 24 51 5.4 +3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 55 5.6 +4.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 50 7.1 +5.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 50 7.1 +5.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 46 7.2 +5.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 50 6.8 +5.3
GLOF iShares Global Equity Factor ETF 0.1 20 55 7.1 +5.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 6.9 +5.3
DIM WisdomTree International MidCap Dividend Fund 0.1 58 17 7.7 +6.1
ACWI iShares MSCI ACWI ETF 0.1 32 43 5.5 +3.9
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 62 7.2 +5.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 6.5 +5.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 8.2 +6.7
VIG Vanguard Dividend Appreciation ETF 0.1 6 69 5.8 +4.3
TMFX Motley Fool Next Index ETF 0.1 50 25 3.4 +1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 27 6.2 +4.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 40 5.5 +3.9
VEA Vanguard FTSE Developed Markets ETF 0.1 5 70 7.0 +5.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 7.8 +6.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 63 4.8 +3.3
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -25 4.4 +2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 50 5.7 +4.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 43 5.2 +3.6
DWM WisdomTree International Equity Fund 0.1 48 27 7.8 +6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 66 5.7 +4.2
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 67 4.8 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 36 7.3 +5.7
VFVA Vanguard U.S. Value Factor ETF 0.1 13 62 10.6 +9.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 65 5.4 +3.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 7.8 +6.3
DFAU Dimensional US Core Equity Market ETF 0.1 12 63 5.4 +3.8
VONV Vanguard Russell 1000 Value ETF 0.1 8 67 6.7 +5.2
HLAL Wahed FTSE USA Shariah ETF 0.0 50 25 5.0 +3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 33 5.1 +3.6
IWD iShares Russell 1000 Value ETF 0.0 19 56 6.6 +5.0
VXUS Vanguard Total International Stock ETF 0.0 7 68 7.1 +5.6
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 52 3.8 +2.3
JHMD John Hancock Multifactor Developed International ETF 0.0 39 36 7.4 +5.8
STXV Strive 1000 Value ETF 0.0 18 57 7.8 +6.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 64 5.2 +3.7
HKND Humankind US Stock ETF 0.0 11 64 7.0 +5.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 55 6.8 +5.3
AVUS Avantis U.S. Equity ETF 0.0 15 60 6.0 +4.5
DFUS Dimensional U.S. Equity ETF 0.0 9 66 5.1 +3.6
SCHF Schwab International Equity ETF 0.0 6 69 7.0 +5.5
VTHR Vanguard Russell 3000 ETF 0.0 10 65 5.1 +3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 66 5.0 +3.5
DTH WisdomTree International High Dividend Fund 0.0 58 17 10.1 +8.6
IWV iShares Russell 3000 ETF 0.0 20 55 5.0 +3.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 0 4.9 +3.4
FNCL Fidelity MSCI Financials Index ETF 0.0 8 67 6.5 +4.9
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 50 10.0 +8.5
IYY iShares Dow Jones U.S. ETF 0.0 20 55 5.1 +3.5
VFH Vanguard Financials ETF 0.0 10 65 6.4 +4.9
IGM iShares Expanded Tech Sector ETF 0.0 41 34 4.5 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 46 6.3 +4.7
IUS Invesco RAFI Strategic US ETF 0.0 19 56 7.3 +5.7
VSGX Vanguard ESG International Stock ETF 0.0 12 63 6.8 +5.3
SCHK Schwab 1000 Index ETF 0.0 5 70 5.3 +3.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 67 7.2 +5.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 41 10.6 +9.1
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 67 5.9 +4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 68 5.2 +3.7
IWB iShares Russell 1000 ETF 0.0 15 60 5.1 +3.6
VONE Vanguard Russell 1000 ETF 0.0 8 67 5.2 +3.7
IYH iShares U.S. Healthcare ETF 0.0 40 35 6.2 +4.7
EFV iShares MSCI EAFE Value ETF 0.0 34 41 9.1 +7.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 75 5.3 +3.7
IDRV iShares Self-driving EV & Tech ETF 0.0 47 28 -0.5 -2.1
VIS Vanguard Industrials ETF 0.0 10 65 4.5 +2.9
SPEU SPDR Portfolio Europe ETF 0.0 7 68 6.6 +5.0
VHT Vanguard Health Care ETF 0.0 10 65 5.7 +4.1
IEUR iShares Core MSCI Europe ETF 0.0 11 64 -1.3 -2.9
VGK Vanguard FTSE Europe ETF 0.0 11 64 6.8 +5.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 72 5.1 +3.6
VTI Vanguard Total Stock Market ETF 0.0 3 72 5.1 +3.5
SCHB Schwab U.S. Broad Market ETF 0.0 3 72 5.2 +3.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 71 4.3 +2.8
VOOG Vanguard S&P 500 Growth ETF 0.0 10 65 5.5 +3.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 72 5.4 +3.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 35 4.1 +2.6
VOO Vanguard S&P 500 ETF 0.0 3 72 5.3 +3.8
SCHX Schwab U.S. Large-Cap ETF 0.0 3 72 5.3 +3.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 0 3.8 +2.2
VONG Vanguard Russell 1000 Growth ETF 0.0 8 67 4.8 +3.3
IWF iShares Russell 1000 Growth ETF 0.0 19 56 4.7 +3.2
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 63 7.1 +5.6
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 35 3.8 +2.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.6 +2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 63 4.5 +3.0
RECS Columbia Research Enhanced Core ETF 0.0 15 60 5.6 +4.1

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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 BlueStar Israel Technology Fund
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 7.4 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 1.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.33 CATEGORY
AVERAGE		 1.50
 
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.