BlueStar Israel Technology ETF
ALTAR
Score™		 1.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 33.8x P/Sales
ratio		 3.7x
P/BV
ratio		 3.6x 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 02, 2015
Assets (mns) $104
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 57
Wgt avg mkt cap (mns) $8,611
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 9.7 %
CYBERARK SOFTWARE LTD. 7.0 %
CHECK POINT SOFTWARE TECH 6.9 %
TOWER SEMICONDUCTOR LTD 5.2 %
NICE SYSTEMS LTD-SPONS ADR 4.6 %
AMDOCS LTD 4.4 %
NOVA LTD 4.2 %
JFROG LTD. 3.9 %
ORMAT TECHNOLOGIES INC 3.5 %
MONDAY.COM LTD. 3.2 %
Total 52.6 %

TOP COUNTRY EXPOSURE
ISRAEL 68.5 %
UNITED STATES 26.0 %
BRITAIN 0.7 %
AUSTRALIA 0.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.8% 12.8% -3.3% 9.4% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 1.04 67%
MSCI EAFE 1.06 51%
MSCI Emg. Mkts. 0.96 47%

Technical Indicators
Recent close $61.10
30d moving avg. $59.27
Annualized volatility 20.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.4%
Bid/Ask (% of price) 0.14%
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™: 1.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ITEQ
Ticker Fund
Name		 Overlap1
vs ITEQ
(%)		 Expense
ratio
(bp)		 Savings
vs ITEQ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ITEQ
(%)
ISRA VanEck Israel ETF 36.1 59 16 5.8 +4.5
IZRL ARK Israel Innovative Technology ETF 28.4 49 26 1.2 -0.1
EIS iShares MSCI Israel ETF 23.9 58 17 6.2 +4.9
BUG Global X Cybersecurity ETF 17.6 51 24 2.7 +1.4
SPAM Themes Cybersecurity ETF 14.9 35 40 2.5 +1.3
WCBR WisdomTree Cybersecurity Fund 11.4 45 30 1.9 +0.6
IHAK iShares Cybersecurity & Tech ETF 10.9 47 28 4.0 +2.7
TOGA Tremblant Global ETF 10.4 69 6 1.3 +0.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 10.0 60 15 2.8 +1.6
PSI Invesco Semiconductors ETF 8.0 57 18 2.3 +1.0
ABLG Abacus FCF International Leaders ETF 7.4 59 16 5.8 +4.5
CIBR First Trust NASDAQ Cybersecurity ETF 7.1 60 15 3.7 +2.5
RNRG Global X Renewable Energy Producers ETF 6.8 66 9 5.0 +3.7
DAT ProShares Big Data Refiners ETF 6.6 58 17 2.4 +1.1
FRNW Fidelity Clean Energy ETF 6.1 39 36 2.1 +0.8
WCLD WisdomTree Cloud Computing Fund 5.8 45 30 1.7 +0.4
JEDI Defiance Drone and Modern Warfare ETF 5.6 69 6 1.0 -0.3
ICLN iShares Global Clean Energy ETF 5.0 41 34 2.8 +1.5
XITK State Street SPDR FactSet Innovative Technology ETF 5.0 45 30 0.8 -0.5
FDTX Fidelity Disruptive Technology ETF 4.8 50 25 2.2 +0.9
FITE State Street SPDR S&P Kensho Future Security ETF 4.8 45 30 1.3 -0.0
MAKX ProShares S&P Kensho Smart Factories ETF 4.8 58 17 -0.4 -1.7
DTEC ALPS Disruptive Technologies ETF 4.7 50 25 3.4 +2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.6 15 60 3.8 +2.6
GDFN Tema International Defense Innov ETF 4.6 75 0 2.0 +0.7
RVER Trenchless Fund ETF 4.4 65 10 2.3 +1.1
TAN Invesco Solar ETF 4.2 67 8 5.0 +3.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.2 20 55 3.7 +2.5
NBDS Neuberger Berman Disrupters ETF 4.2 55 20 0.6 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.2 65 10 1.6 +0.4
CSMD Congress SMid Growth ETF 4.1 69 6 3.1 +1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 3.9 59 16 3.6 +2.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.8 45 30 1.4 +0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.7 79 -4 4.4 +3.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.6 58 17 -1.8 -3.1
PBD Invesco Global Clean Energy ETF 3.6 75 0 0.6 -0.7
ACES ALPS Clean Energy ETF 3.5 55 20 -2.4 -3.7
FAN First Trust Global Wind Energy ETF 3.3 60 15 3.7 +2.4
SIXG Defiance Connective Technologies ETF 3.1 30 45 3.5 +2.2
SHLD Global X Defense Tech ETF 3.1 50 25 2.3 +1.0
EBIZ Global X E-Commerce ETF 3.0 50 25 3.4 +2.2
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 5 0.6 -0.6
CLOU Global X Cloud Computing ETF 2.9 68 7 2.8 +1.5
TMAT Main Thematic Innovation ETF 2.9 164 -89 -1.5 -2.8
KONG Formidable Fortress ETF 2.9 89 -14 5.0 +3.7
TTAI FCF International Quality ETF 2.8 59 16 6.5 +5.2
PBW Invesco WilderHill Clean Energy ETF 2.8 66 9 -2.8 -4.1
FCLD Fidelity Cloud Computing ETF 2.8 39 36 3.0 +1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 30 2.1 +0.8
BPAY BlackRock Future Financial and Technology ETF 2.8 70 5 5.9 +4.6
BEEX BeeHive ETF 2.7 84 -9 3.7 +2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.7 20 55 2.6 +1.3
TRFM AAM Transformers ETF 2.7 49 26 1.0 -0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 2.7 35 40 1.0 -0.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.6 69 6 -0.7 -2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 15 5.5 +4.3
PPA Invesco Aerospace & Defense ETF 2.4 58 17 1.6 +0.4
ERTH Invesco MSCI Sustainable Future ETF 2.3 62 13 3.1 +1.9
FINX Global X FinTech ETF 2.3 68 7 2.7 +1.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.3 45 30 1.3 +0.0
QQQS Invesco NASDAQ Future Gen 200 ETF 2.2 20 55 -4.6 -5.9
HYP Golden Eagle Dynamic Hypergrowth ETF 2.2 85 -10 -1.1 -2.4
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 26 3.8 +2.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.1 60 15 4.5 +3.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 27 7.7 +6.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.0 43 32 5.0 +3.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.0 65 10 4.0 +2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -20 -0.5 -1.7
DEEP Roundhill Acquirers Deep Value ETF 1.9 80 -5 17.1 +15.8
RUNN Running Oak Efficient Growth ETF 1.9 58 17 4.4 +3.1
KIE State Street SPDR S&P Insurance ETF 1.8 35 40 6.5 +5.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 30 2.6 +1.4
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 48 7.9 +6.6
VALQ American Century U.S. Quality Value ETF 1.7 29 46 6.8 +5.5
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -15 3.1 +1.8
FFOX FundX Future Fund Opportunities ETF 1.7 100 -25 2.7 +1.4
ONLN ProShares Online Retail ETF 1.7 58 17 1.9 +0.6
FXL First Trust Technology AlphaDEX Fund 1.6 61 14 4.8 +3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 60 5.2 +3.9
LIVR Intelligent Livermore ETF 1.6 69 6 3.0 +1.7
PRAY FIS Christian Stock Fund 1.6 69 6 4.3 +3.0
CLOD Themes Cloud Computing ETF 1.6 35 40 3.1 +1.9
ARKX ARK Space Exploration & Innovation ETF 1.6 75 0 0.0 -1.3
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 15 4.7 +3.4
TMFG Motley Fool Global Opportunities ETF 1.6 85 -10 3.6 +2.3
FFTY Innovator IBD 50 ETF 1.5 80 -5 -1.8 -3.0
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 53 5.1 +3.8
PID Invesco International Dividend Achievers ETF 1.5 53 22 4.8 +3.5
BULD Pacer BlueStar Engineering the Future ETF 1.5 60 15 0.3 -1.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 0 0.8 -0.5
TRFK Pacer Data and Digital Revolution ETF 1.4 60 15 2.6 +1.4
ARKF ARK Fintech Innovation ETF 1.4 75 0 0.1 -1.2
NXTG First Trust Indxx NextG ETF 1.3 70 5 4.4 +3.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 27 2.0 +0.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.3 12 63 6.6 +5.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 50 6.7 +5.4
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 5 11.1 +9.8
GWX SPDR S&P International Small Cap ETF 1.3 40 35 5.8 +4.6
WUGI AXS Esoterica NextG Economy ETF 1.3 75 0 2.4 +1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.3 60 15 3.3 +2.1
PSCT Invesco S&P SmallCap Information Technology ETF 1.2 29 46 3.9 +2.7
SKYY First Trust Cloud Computing ETF 1.2 60 15 2.8 +1.5
IBUY Amplify Online Retail ETF 1.2 65 10 1.4 +0.1
DLS WisdomTree International SmallCap Dividend Fund 1.2 58 17 7.2 +5.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.2 59 16 9.2 +7.9
GURU Global X Guru Index ETF 1.2 75 0 2.5 +1.2
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -10 2.6 +1.3
HUMN Roundhill Humanoid Robotics ETF 1.2 75 0 0.9 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 62 5.3 +4.0
CZA Invesco Zacks Mid-Cap ETF 1.1 72 3 6.7 +5.4
QTUM Defiance Quantum ETF 1.1 40 35 4.2 +3.0
WISE Themes Generative Artificial Intelligence ETF 1.1 35 40 -0.4 -1.7
SOXX iShares Semiconductor ETF 1.1 35 40 2.9 +1.7
SMOG VanEck Low Carbon Energy ETF 1.1 61 14 1.4 +0.2
FDLO Fidelity Low Volatility Factor ETF 1.1 15 60 4.8 +3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 71 5.0 +3.7
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 21 9.8 +8.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.0 22 53 5.6 +4.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 15 8.2 +7.0
QINT American Century Quality Diversified International ETF 1.0 39 36 6.1 +4.8
NUSC Nuveen ESG Small-Cap ETF 1.0 31 44 4.4 +3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 66 3.4 +2.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 7 3.9 +2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.0 15 60 5.8 +4.5
CTEC Global X CleanTech ETF 1.0 50 25 0.6 -0.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 26 9.8 +8.5
TAX Cambria Tax Aware ETF 0.9 49 26 5.0 +3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 4 -1.3 -2.6
ABLS Abacus FCF Small Cap Leaders ETF 0.9 59 16 5.2 +3.9
IWO iShares Russell 2000 Growth ETF 0.9 24 51 0.6 -0.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.9 39 36 -0.8 -2.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 15 4.3 +3.0
FSGS First Trust SMID Growth Strength ETF 0.9 60 15 4.3 +3.0
PRNT 3D Printing ETF 0.9 66 9 1.6 +0.4
ISMD Inspire Small/Mid Cap ETF 0.9 54 21 4.5 +3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 26 6.1 +4.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 63 5.3 +4.0
IWC iShares Micro-Cap ETF 0.8 60 15 -1.2 -2.5
DWMF WisdomTree International Multifactor Fund 0.8 38 37 6.4 +5.1
ZAP Global X U.S. Electrification ETF 0.8 50 25 3.7 +2.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 35 6.2 +4.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 69 2.5 +1.2
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 30 4.6 +3.3
BLOK Amplify Transformational Data Sharing ETF 0.8 75 0 0.3 -1.0
XDAT Franklin Exponential Data ETF 0.8 50 25 2.1 +0.8
VBK Vanguard Small-Cap Growth ETF 0.8 7 68 1.4 +0.2
IDMO Invesco S&P International Developed Momentum ETF 0.8 25 50 5.1 +3.9
XSW State Street SPDR S&P Software & Services ETF 0.8 35 40 2.6 +1.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.8 59 16 6.9 +5.6
RSSL Global X Russell 2000 ETF 0.8 8 67 3.1 +1.8
IBAT iShares Energy Storage & Materials ETF 0.8 47 28 2.4 +1.1
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 20 11.2 +9.9
AVDS Avantis International Small Cap Equity ETF 0.8 30 45 5.9 +4.6
GINN Goldman Sachs Innovate Equity ETF 0.8 52 23 3.2 +1.9
IWM iShares Russell 2000 ETF 0.8 19 56 3.1 +1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 40 6.2 +4.9
STXK Strive Small-Cap ETF 0.8 18 57 5.2 +3.9
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 50 4.5 +3.2
FESM Fidelity Enhanced Small Cap ETF 0.7 28 47 2.7 +1.4
FDFF Fidelity Disruptive Finance ETF 0.7 50 25 4.0 +2.7
UFO Procure Space ETF 0.7 75 0 0.0 -1.3
KNCT Invesco Next Gen Connectivity ETF 0.7 40 35 4.0 +2.7
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 1 7.4 +6.2
EFG iShares MSCI EAFE Growth ETF 0.7 36 39 3.6 +2.4
FDHT Fidelity Digital Health ETF 0.7 39 36 1.3 +0.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 7 1.6 +0.4
HEAL Global X HealthTech ETF 0.7 50 25 -1.6 -2.8
XHE State Street SPDR S&P Health Care Equipment ETF 0.7 35 40 3.0 +1.7
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 65 0.8 -0.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 15 3.2 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 36 2.6 +1.4
WLDR Affinity World Leaders Equity ETF 0.7 67 8 6.3 +5.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 40 6.3 +5.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 36 5.2 +3.9
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 7 3.0 +1.7
IBOT Vaneck Robotics ETF 0.7 47 28 3.3 +2.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -5 3.4 +2.1
FENI Fidelity Enhanced International ETF 0.7 28 47 5.6 +4.3
VTWO Vanguard Russell 2000 ETF 0.7 7 68 3.2 +1.9
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 56 2.9 +1.6
FFND Future Fund Active ETF 0.6 100 -25 3.2 +1.9
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 36 7.3 +6.0
LOWV AB US Low Volatility Equity ETF 0.6 48 27 4.7 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 55 4.7 +3.4
STXM Strive Mid-Cap ETF 0.6 18 57 5.4 +4.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 25 4.8 +3.6
VTWV Vanguard Russell 2000 Value ETF 0.6 10 65 5.7 +4.4
IWN iShares Russell 2000 Value ETF 0.6 24 51 5.6 +4.3
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -10 -2.0 -3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 5 1.6 +0.4
FILL iShares MSCI Global Energy Producers ETF 0.6 39 36 1.1 -0.2
BUYZ Franklin Disruptive Commerce ETF 0.6 50 25 2.1 +0.9
IAK iShares U.S. Insurance ETF 0.6 40 35 6.8 +5.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 55 5.7 +4.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 40 6.4 +5.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -5 9.2 +7.9
AFSM First Trust Active Factor Small Cap ETF 0.6 75 0 6.4 +5.1
AVDV Avantis International Small Cap Value ETF 0.6 36 39 7.6 +6.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 50 10.8 +9.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 40 6.8 +5.5
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 40 4.2 +2.9
CANC Tema Oncology ETF 0.5 75 0 -2.5 -3.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 63 5.0 +3.7
FDEV Fidelity International Multifactor ETF 0.5 18 57 6.6 +5.3
BRF VanEck Brazil Small-Cap ETF 0.5 66 9 10.6 +9.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 58 5.1 +3.8
DFAS Dimensional U.S. Small Cap ETF 0.5 26 49 5.7 +4.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 45 4.7 +3.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 37 3.9 +2.6
SCHA Schwab U.S. Small-Cap ETF 0.5 4 71 4.8 +3.5
FBCV Fidelity Blue Chip Value ETF 0.5 59 16 6.5 +5.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 38 5.3 +4.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -5 5.7 +4.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 55 5.8 +4.6
WRND IQ Global Equity R&D Leaders ETF 0.5 18 57 6.7 +5.4
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -20 2.7 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 36 4.2 +2.9
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -14 4.2 +3.0
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 23 6.0 +4.8
IFRA iShares U.S. Infrastructure ETF 0.5 30 45 5.6 +4.3
DTAN Sparkline International Intangible Value ETF 0.5 55 20 7.4 +6.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 60 7.8 +6.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 50 6.2 +5.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 54 3.1 +1.9
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 46 8.4 +7.1
ISCB iShares Morningstar Small-Cap ETF 0.5 4 71 5.0 +3.7
SFYX SoFi Next 500 ETF 0.5 0 75 5.0 +3.7
TMFX Motley Fool Next Index ETF 0.5 50 25 2.7 +1.4
BLES Inspire Global Hope ETF 0.5 61 14 6.0 +4.7
IQSI IQ Candriam International Equity ETF 0.5 15 60 5.6 +4.4
VPU Vanguard Utilities ETF 0.5 9 66 5.0 +3.7
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 46 5.3 +4.1
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -6 4.4 +3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 58 4.8 +3.5
BKIE BNY Mellon International Equity ETF 0.4 4 71 6.0 +4.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 45 6.0 +4.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 5.6 +4.3
WWJD Inspire International ETF 0.4 80 -5 6.4 +5.1
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 67 5.0 +3.7
ETHO Etho Climate Leadership U.S. ETF 0.4 47 28 4.6 +3.4
ITAN Sparkline Intangible Value ETF 0.4 50 25 5.6 +4.4
OPTZ Optimize Strategy Index ETF 0.4 50 25 4.1 +2.8
IEFA iShares Core MSCI EAFE ETF 0.4 7 68 6.1 +4.8
SCHC Schwab International Small-Cap Equity ETF 0.4 11 64 6.7 +5.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 50 5.5 +4.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 60 4.8 +3.5
CVAR Cultivar ETF 0.4 87 -12 6.6 +5.4
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 46 6.6 +5.3
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 50 4.6 +3.3
OCEN IQ Clean Oceans ETF 0.4 45 30 5.1 +3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 46 6.8 +5.6
LRGF iShares U.S. Equity Factor ETF 0.4 8 67 4.8 +3.5
QDF FlexShares Quality Dividend Index Fund 0.4 37 38 5.5 +4.2
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 62 2.4 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 72 6.0 +4.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 39 5.8 +4.5
GVLU Gotham 1000 Value ETF 0.4 50 25 8.1 +6.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 11 0.9 -0.4
SVAL iShares US Small Cap Value Factor ETF 0.4 20 55 7.7 +6.4
VERS ProShares Metaverse ETF 0.4 58 17 0.1 -1.2
XSD State Street SPDR S&P Semiconductor ETF 0.4 35 40 3.2 +1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 60 6.6 +5.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 55 5.5 +4.2
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 71 6.1 +4.8
PSC Principal U.S. Small-Cap ETF 0.4 38 37 5.8 +4.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 40 5.7 +4.5
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 50 8.4 +7.1
FMET Fidelity Metaverse ETF 0.4 39 36 4.4 +3.1
NERD Roundhill Video Games ETF 0.4 50 25 6.4 +5.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.4 12 63 7.0 +5.7
AVSD Avantis Responsible International Equity ETF 0.4 23 52 4.6 +3.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 5 3.3 +2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 36 5.7 +4.5
EFA iShares MSCI EAFE ETF 0.3 35 40 5.8 +4.5
VB Vanguard Small-Cap ETF 0.3 5 70 5.2 +3.9
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 47 8.6 +7.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 14 4.9 +3.6
POW VistaShares Electrification Supercycle ETF 0.3 75 0 2.8 +1.5
PNQI Invesco NASDAQ Internet ETF 0.3 60 15 3.2 +1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 57 6.4 +5.2
AVDE Avantis International Equity ETF 0.3 23 52 6.3 +5.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 45 7.0 +5.8
SNSR Global X Internet of Things ETF 0.3 68 7 4.2 +2.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 28 7.9 +6.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 65 4.7 +3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 60 6.9 +5.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 55 7.2 +5.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 55 5.4 +4.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 55 9.0 +7.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 67 6.4 +5.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 36 -1.3 -2.5
IQM Franklin Intelligent Machines ETF 0.3 50 25 1.5 +0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 41 5.0 +3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 15 5.8 +4.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 57 4.5 +3.2
APIE ActivePassive International Equity ETF 0.3 45 30 6.4 +5.1
DWM WisdomTree International Equity Fund 0.3 48 27 6.4 +5.1
BMED Future Health ETF 0.3 85 -10 0.2 -1.1
WCEO Hypatia Women CEO ETF 0.3 85 -10 2.8 +1.5
VXF Vanguard Extended Market ETF 0.3 5 70 3.9 +2.6
DFSV Dimensional US Small Cap Value ETF 0.3 31 44 9.0 +7.7
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 36 3.8 +2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 51 6.4 +5.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 35 6.4 +5.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 60 4.6 +3.3
VGT Vanguard Information Technology ETF 0.3 9 66 3.3 +2.0
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 58 6.0 +4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 51 7.2 +6.0
VFVA Vanguard U.S. Value Factor ETF 0.3 13 62 9.3 +8.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 6.5 +5.2
HERO Global X Video Games & Esports ETF 0.3 50 25 4.3 +3.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 68 6.5 +5.3
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 68 6.7 +5.4
INTF iShares International Equity Factor ETF 0.3 15 60 6.6 +5.3
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 33 5.6 +4.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 55 5.7 +4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 63 6.1 +4.8
DFNV Donoghue Forlines Innovation ETF 0.3 69 6 3.8 +2.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 63 5.2 +3.9
IPKW Invesco International BuyBack Achievers ETF 0.2 55 20 7.9 +6.6
IJR iShares Core S&P Small Cap ETF 0.2 6 69 6.5 +5.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 65 7.7 +6.4
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 67 3.3 +2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 55 5.6 +4.3
DFIS Dimensional International Small Cap ETF 0.2 39 36 6.1 +4.9
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 51 5.5 +4.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 63 5.1 +3.8
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 63 6.9 +5.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 72 6.6 +5.3
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 51 6.0 +4.7
IJH iShares Core S&P Mid-Cap ETF 0.2 5 70 6.2 +4.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 34 6.4 +5.1
TPIF Timothy Plan International ETF 0.2 62 13 5.4 +4.1
FLRG Fidelity U.S. Multifactor ETF 0.2 15 60 6.1 +4.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 17 5.8 +4.5
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 33 6.6 +5.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 56 0.1 -1.2
AGNG Global X Aging Population ETF 0.2 50 25 4.0 +2.7
VIDI Vident International Equity Strategy ETF 0.2 61 14 9.0 +7.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 65 8.4 +7.1
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 33 5.4 +4.1
CIL VictoryShares International Volatility Wtd ETF 0.2 45 30 5.7 +4.5
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 60 6.0 +4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 68 6.2 +4.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 72 6.2 +4.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 60 6.2 +4.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 36 7.1 +5.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 41 6.5 +5.2
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 6.3 +5.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 17 3.8 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 57 6.9 +5.6
DXUV Dimensional US Vector Equity ETF 0.2 28 47 5.2 +3.9
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 52 7.3 +6.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 40 3.0 +1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 55 5.4 +4.1
IBB iShares Biotechnology ETF 0.2 45 30 -0.3 -1.5
SOCL Global X Social Media ETF 0.2 65 10 9.3 +8.0
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 7.5 +6.2
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 57 8.4 +7.2
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 45 5.4 +4.1
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 45 6.5 +5.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 65 4.9 +3.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 60 8.5 +7.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 35 4.0 +2.8
IHI iShares U.S. Medical Devices ETF 0.2 40 35 3.7 +2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 36 8.2 +7.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 66 4.2 +2.9
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 7.4 +6.2
FCPI Fidelity Stocks for Inflation ETF 0.2 15 60 6.9 +5.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -5 6.7 +5.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 55 6.0 +4.7
VFMF Vanguard U.S. Multifactor ETF 0.2 18 57 6.6 +5.4
DFLV Dimensional US Large Cap Value ETF 0.1 22 53 6.5 +5.2
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 45 8.7 +7.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 6.0 +4.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 6.8 +5.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 68 4.9 +3.6
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 34 3.0 +1.7
SFGV Sequoia Global Value ETF 0.1 23 52 7.4 +6.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 6.6 +5.3
VEA Vanguard FTSE Developed Markets ETF 0.1 3 72 6.1 +4.8
FPX First Trust US Equity Opportunities ETF 0.1 61 14 0.8 -0.5
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 7.4 +6.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 50 6.5 +5.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 5.2 +3.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 58 4.7 +3.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 57 5.9 +4.6
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 37 8.1 +6.8
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 60 5.1 +3.8
SMMD iShares Russell 2500 ETF 0.1 15 60 5.7 +4.4
VT Vanguard Total World Stock ETF 0.1 6 69 5.1 +3.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 35 3.2 +1.9
DFUV Dimensional US Marketwide Value ETF 0.1 22 53 6.4 +5.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 60 4.6 +3.3
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 62 5.3 +4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 51 6.4 +5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 66 4.6 +3.3
MADE iShares U.S. Manufacturing ETF 0.1 40 35 3.9 +2.6
SCHF Schwab International Equity ETF 0.1 6 69 6.2 +4.9
VXUS Vanguard Total International Stock ETF 0.1 5 70 6.8 +5.5
IWS iShares Russell Mid-Cap Value ETF 0.1 23 52 6.2 +4.9
EQIN Columbia US Equity Income ETF 0.1 35 40 6.2 +4.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 50 4.7 +3.4
DXIV Dimensional International Vector Equity ETF 0.1 34 41 6.6 +5.3
TOK iShares MSCI Kokusai ETF 0.1 26 49 4.4 +3.1
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 57 4.6 +3.3
DCOR Dimensional US Core Equity 1 ETF 0.1 14 61 4.7 +3.4
URTH iShares MSCI World ETF 0.1 24 51 4.4 +3.2
VFH Vanguard Financials ETF 0.1 9 66 5.9 +4.6
ACWI iShares MSCI ACWI ETF 0.1 32 43 4.7 +3.5
FNCL Fidelity MSCI Financials Index ETF 0.1 8 67 5.8 +4.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 46 6.9 +5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 46 5.6 +4.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 63 3.8 +2.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 46 6.1 +4.8
IWR iShares Russell Midcap ETF 0.1 19 56 5.4 +4.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 71 6.8 +5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 66 4.9 +3.6
DIHP Dimensional International High Profitability ETF 0.1 29 46 5.8 +4.5
EBI Longview Advantage ETF 0.1 35 40 5.8 +4.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 55 6.3 +5.0
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 6.1 +4.8
PTL Inspire 500 ETF 0.1 9 66 4.7 +3.4
IYW iShares U.S. Technology ETF 0.1 40 35 3.2 +1.9
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 52 5.2 +3.9
AVUS Avantis U.S. Equity ETF 0.1 15 60 5.0 +3.7
VOX Vanguard Communication Services ETF 0.1 9 66 4.3 +3.0
STXG Strive 1000 Growth ETF 0.1 18 57 3.2 +1.9
DFAU Dimensional US Core Equity Market ETF 0.1 12 63 4.4 +3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 40 4.5 +3.2
STXV Strive 1000 Value ETF 0.1 18 57 7.1 +5.8
VSGX Vanguard ESG International Stock ETF 0.1 10 65 6.7 +5.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 17 5.9 +4.6
GLOF iShares Global Equity Factor ETF 0.1 20 55 6.0 +4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 5.4 +4.1
AVUQ Avantis U.S. Quality ETF 0.1 15 60 3.6 +2.3
ROSC Hartford Multifactor Small Cap ETF 0.1 34 41 7.8 +6.5
JHMD John Hancock Multifactor Developed International ETF 0.1 39 36 6.5 +5.2
STXD Strive 1000 Dividend Growth ETF 0.0 35 40 4.3 +3.0
IWV iShares Russell 3000 ETF 0.0 20 55 4.1 +2.8
XT iShares Exponential Technologies ETF 0.0 46 29 4.2 +2.9
VTHR Vanguard Russell 3000 ETF 0.0 7 68 4.2 +2.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 50 6.3 +5.0
VIG Vanguard Dividend Appreciation ETF 0.0 5 70 4.9 +3.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 36 8.1 +6.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 55 4.8 +3.5
VYM Vanguard High Dividend Yield Index ETF 0.0 6 69 6.3 +5.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 36 5.9 +4.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 33 6.0 +4.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 46 4.7 +3.4
HDUS Hartford Disciplined US Equity ETF 0.0 19 56 5.0 +3.7
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 67 4.2 +2.9
STRV Strive 500 ETF 0.0 5 70 4.2 +2.9
VTI Vanguard Total Stock Market ETF 0.0 3 72 4.2 +3.0
IGM iShares Expanded Tech Sector ETF 0.0 41 34 3.0 +1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 72 4.2 +2.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 50 6.3 +5.1
VHT Vanguard Health Care ETF 0.0 9 66 4.8 +3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 46 3.8 +2.5
DFUS Dimensional U.S. Equity ETF 0.0 9 66 4.2 +2.9
IUS Invesco RAFI Strategic US ETF 0.0 19 56 6.0 +4.7
SCHK Schwab 1000 Index ETF 0.0 5 70 4.3 +3.0
SCHB Schwab U.S. Broad Market ETF 0.0 3 72 4.3 +3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 43 4.4 +3.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 8.1 +6.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 66 4.2 +2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 63 5.7 +4.4
IWD iShares Russell 1000 Value ETF 0.0 19 56 5.6 +4.3
VONV Vanguard Russell 1000 Value ETF 0.0 7 68 5.7 +4.4
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 50 6.2 +4.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 60 4.2 +3.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 63 6.5 +5.2
IEUR iShares Core MSCI Europe ETF 0.0 11 64 6.3 +5.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.0 68 7 5.9 +4.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 7.4 +6.1
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 15 4.4 +3.1
SPEU SPDR Portfolio Europe ETF 0.0 7 68 6.3 +5.1
VGK Vanguard FTSE Europe ETF 0.0 6 69 6.4 +5.1
IYY iShares Dow Jones U.S. ETF 0.0 20 55 4.1 +2.8
RVRB Reverb ETF 0.0 30 45 4.0 +2.7
DSI iShares MSCI KLD 400 Social ETF 0.0 25 50 4.1 +2.9
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 71 3.4 +2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 33 4.7 +3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 75 4.3 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 68 4.2 +3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 61 4.3 +3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 65 4.6 +3.3
GXLC Global X U.S. 500 ETF 0.0 2 73 4.2 +2.9
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 67 5.0 +3.7
RAUS RACWI US ETF 0.0 15 60 4.3 +3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 63 3.4 +2.1
IWB iShares Russell 1000 ETF 0.0 15 60 4.2 +2.9
VONE Vanguard Russell 1000 ETF 0.0 7 68 4.3 +3.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 72 4.4 +3.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 26 4.8 +3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 64 4.3 +3.0
DEW WisdomTree Global High Dividend Fund 0.0 58 17 7.5 +6.2
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 57 5.9 +4.6
VYMI Vanguard International High Dividend Yield ETF 0.0 17 58 8.2 +6.9
VPL Vanguard FTSE Pacific ETF 0.0 7 68 5.7 +4.4
DISV Dimensional International Small Cap Value ETF 0.0 42 33 7.9 +6.6
HAP VanEck Natural Resources ETF 0.0 50 25 7.5 +6.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 BlueStar Israel Technology ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.2 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 1.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.