BlueStar Israel Technology ETF
ALTAR
Score™		 1.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 30.1x P/Sales
ratio		 3.3x
P/BV
ratio		 3.2x 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) $94
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 52
Wgt avg mkt cap (mns) $9,091
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 8.5 %
CYBERARK SOFTWARE LTD. 8.3 %
CHECK POINT SOFTWARE TECH 6.3 %
TOWER SEMICONDUCTOR LTD 5.2 %
AMDOCS LTD 4.5 %
JFROG LTD. 4.4 %
NICE SYSTEMS LTD-SPONS ADR 4.3 %
ORMAT TECHNOLOGIES INC 3.8 %
MONDAY.COM LTD. 3.6 %
NOVA LTD 3.6 %
Total 52.6 %

TOP COUNTRY EXPOSURE
ISRAEL 68.9 %
UNITED STATES 27.4 %
AUSTRALIA 0.8 %
BRITAIN 0.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.5% 22.2% 1.0% -- 8.9%

Market Correlations
versus... Beta R-squared
S&P500 1.28 66%
MSCI EAFE 0.61 19%
MSCI Emg. Mkts. 0.47 14%

Technical Indicators
Recent close $53.50
30d moving avg. $58.23
Annualized volatility 20.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.7%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $1,274

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 517 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™: 1.8%


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 38.7 59 16 7.1 +5.3
IZRL ARK Israel Innovative Technology ETF 29.3 49 26 1.5 -0.3
EIS iShares MSCI Israel ETF 24.6 58 17 7.8 +6.0
BUG Global X Cybersecurity ETF 17.6 51 24 2.7 +0.9
SPAM Themes Cybersecurity ETF 15.1 35 40 2.6 +0.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 13.8 60 15 3.2 +1.4
WCBR WisdomTree Cybersecurity Fund 13.3 45 30 2.1 +0.3
IHAK iShares Cybersecurity & Tech ETF 11.4 47 28 4.7 +2.9
CIBR First Trust NASDAQ Cybersecurity ETF 10.1 60 15 4.4 +2.6
TOGA Tremblant Global ETF 9.8 69 6 2.5 +0.7
XITK State Street SPDR FactSet Innovative Technology ETF 8.1 45 30 -0.0 -1.8
PSI Invesco Semiconductors ETF 8.1 57 18 3.7 +1.9
FRNW Fidelity Clean Energy ETF 7.8 39 36 2.4 +0.6
ABLG Abacus FCF International Leaders ETF 7.4 59 16 6.7 +4.9
RNRG Global X Renewable Energy Producers ETF 7.0 66 9 5.3 +3.5
WCLD WisdomTree Cloud Computing Fund 6.3 45 30 1.8 0.0
OBOR KraneShares MSCI One Belt One Road Index ETF 5.9 79 -4 8.1 +6.3
DAT ProShares Big Data Refiners ETF 5.9 58 17 2.9 +1.1
WFH Direxion Work From Home ETF 5.9 45 30 3.7 +2.0
GDFN Tema International Defense Innov ETF 5.4 75 0 3.4 +1.6
JEDI Defiance Drone and Modern Warfare ETF 5.2 69 6 0.0 -1.8
MAKX ProShares S&P Kensho Smart Factories ETF 5.2 58 17 -0.3 -2.1
DTEC ALPS Disruptive Technologies ETF 5.1 50 25 3.9 +2.1
RVER Trenchless Fund ETF 5.0 65 10 3.2 +1.4
ICLN iShares Global Clean Energy ETF 4.9 41 34 3.4 +1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.6 15 60 5.0 +3.2
TAN Invesco Solar ETF 4.6 67 8 6.2 +4.4
TMAT Main Thematic Innovation ETF 4.4 164 -89 -1.5 -3.3
CSMD Congress SMid Growth ETF 4.3 69 6 3.9 +2.1
FITE State Street SPDR S&P Kensho Future Security ETF 4.2 45 30 1.7 -0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.2 20 55 4.7 +2.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 4.2 45 30 1.7 -0.1
FDTX Fidelity Disruptive Technology ETF 4.0 50 25 2.8 +1.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.0 58 17 -2.0 -3.8
ACES ALPS Clean Energy ETF 3.8 55 20 -2.7 -4.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.8 79 -4 5.2 +3.4
PBD Invesco Global Clean Energy ETF 3.8 75 0 1.0 -0.8
TRFM AAM Transformers ETF 3.6 49 26 1.4 -0.4
SAMM Strategas Macro Momentum ETF 3.6 66 9 2.3 +0.6
NBDS Neuberger Berman Disrupters ETF 3.6 55 20 0.9 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.5 65 10 2.1 +0.3
SIXG Defiance Connective Technologies ETF 3.4 30 45 4.2 +2.4
PBW Invesco WilderHill Clean Energy ETF 3.2 66 9 -3.4 -5.2
FAN First Trust Global Wind Energy ETF 3.2 60 15 4.2 +2.5
XDAT Franklin Exponential Data ETF 3.0 50 25 2.6 +0.8
CLOU Global X Cloud Computing ETF 3.0 68 7 2.5 +0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.9 75 0 3.1 +1.3
KONG Formidable Fortress ETF 2.9 89 -14 6.4 +4.6
TTAI FCF International Quality ETF 2.8 59 16 7.3 +5.5
BEEX BeeHive ETF 2.8 84 -9 4.5 +2.7
EBIZ Global X E-Commerce ETF 2.7 50 25 4.3 +2.5
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 5 1.4 -0.4
SHLD Global X Defense Tech ETF 2.6 50 25 3.4 +1.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.6 45 30 1.5 -0.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.6 56 19 2.8 +1.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.6 69 6 -0.8 -2.6
BUYZ Franklin Disruptive Commerce ETF 2.6 50 25 2.8 +1.0
KIE State Street SPDR S&P Insurance ETF 2.6 35 40 7.0 +5.2
QTUM Defiance Quantum ETF 2.6 40 35 5.7 +3.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.5 60 15 6.5 +4.7
PPA Invesco Aerospace & Defense ETF 2.4 58 17 2.5 +0.7
FINX Global X FinTech ETF 2.4 68 7 3.3 +1.5
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -10 3.2 +1.4
ERTH Invesco MSCI Sustainable Future ETF 2.3 62 13 3.5 +1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 2.3 35 40 1.3 -0.5
SAGP Strategas Global Policy Opportunities ETF 2.3 65 10 5.6 +3.8
DEEP Roundhill Acquirers Deep Value ETF 2.2 80 -5 19.1 +17.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -20 0.3 -1.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.1 20 55 3.1 +1.3
VALQ American Century U.S. Quality Value ETF 2.1 29 46 8.1 +6.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.1 65 10 4.8 +3.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.1 60 15 4.8 +3.0
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -10 -1.7 -3.5
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 26 4.7 +2.9
AADR AdvisorShares Dorsey Wright ADR ETF 2.0 110 -35 5.0 +3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.0 43 32 6.3 +4.5
BPAY BlackRock Future Financial and Technology ETF 2.0 70 5 7.3 +5.5
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -15 4.4 +2.6
FCLD Fidelity Cloud Computing ETF 1.9 39 36 3.6 +1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 27 9.2 +7.4
RUNN Running Oak Efficient Growth ETF 1.9 58 17 5.3 +3.5
CGV Conductor Global Equity Value ETF 1.8 130 -55 8.1 +6.3
BULD Pacer BlueStar Engineering the Future ETF 1.8 60 15 0.5 -1.3
TMFG Motley Fool Global Opportunities ETF 1.7 85 -10 4.2 +2.4
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 48 9.2 +7.4
ONLN ProShares Online Retail ETF 1.7 58 17 2.6 +0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 60 6.2 +4.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 30 2.7 +1.0
DFE WisdomTree Europe SmallCap Dividend Fund 1.6 58 17 8.3 +6.5
PRAY FIS Christian Stock Fund 1.6 69 6 5.3 +3.5
LIVR Intelligent Livermore ETF 1.6 69 6 3.6 +1.8
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 55 -4.7 -6.5
CLOD Themes Cloud Computing ETF 1.6 35 40 3.8 +2.0
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 15 5.7 +3.9
PID Invesco International Dividend Achievers ETF 1.5 53 22 5.3 +3.5
CTEC Global X CleanTech ETF 1.5 50 25 0.7 -1.1
FDLS Inspire Fidelis Multi Factor ETF 1.5 76 -1 4.8 +3.0
ARKX ARK Space Exploration & Innovation ETF 1.4 75 0 0.3 -1.5
FFOX FundX Future Fund Opportunities ETF 1.4 100 -25 4.2 +2.5
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 53 5.8 +4.0
TIIV AAM Todd International Intrinsic Value ETF 1.4 54 21 11.5 +9.7
HUMN Roundhill Humanoid Robotics ETF 1.4 75 0 2.1 +0.3
TRFK Pacer Data and Digital Revolution ETF 1.4 60 15 3.2 +1.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.4 48 27 2.4 +0.6
DLS WisdomTree International SmallCap Dividend Fund 1.4 58 17 8.3 +6.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 62 6.0 +4.2
FXL First Trust Technology AlphaDEX Fund 1.3 61 14 6.3 +4.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 0 1.3 -0.5
LVOL American Century Low Volatility ETF 1.3 29 46 5.1 +3.3
IBUY Amplify Online Retail ETF 1.3 65 10 2.8 +1.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 50 7.3 +5.5
PSCT Invesco S&P SmallCap Information Technology ETF 1.3 29 46 5.1 +3.3
ARKF ARK Fintech Innovation ETF 1.2 75 0 0.3 -1.5
GURU Global X Guru Index ETF 1.2 75 0 3.2 +1.4
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -10 3.2 +1.4
ABLS Abacus FCF Small Cap Leaders ETF 1.2 59 16 5.2 +3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 66 4.2 +2.4
GWX SPDR S&P International Small Cap ETF 1.2 40 35 6.9 +5.1
WISE Themes Generative Artificial Intelligence ETF 1.2 35 40 -0.5 -2.2
CZA Invesco Zacks Mid-Cap ETF 1.1 72 3 7.5 +5.7
LOWV AB US Low Volatility Equity ETF 1.1 48 27 5.4 +3.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 60 6.6 +4.8
SMOG VanEck Low Carbon Energy ETF 1.1 61 14 1.7 -0.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.1 12 63 7.6 +5.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 7 4.9 +3.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.0 39 36 -0.9 -2.7
DWMF WisdomTree International Multifactor Fund 1.0 38 37 7.1 +5.3
FBCV Fidelity Blue Chip Value ETF 1.0 59 16 7.5 +5.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 71 6.0 +4.2
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 26 7.2 +5.4
FSGS First Trust SMID Growth Strength ETF 1.0 60 15 5.3 +3.5
PSC Principal U.S. Small-Cap ETF 1.0 38 37 7.2 +5.4
FFTY Innovator IBD 50 ETF 1.0 80 -5 -2.7 -4.5
PRNT 3D Printing ETF 1.0 66 9 2.0 +0.2
MGMT Ballast Small/Mid Cap ETF 1.0 110 -35 8.9 +7.1
NXTG First Trust Indxx NextG ETF 0.9 70 5 5.2 +3.4
FDLO Fidelity Low Volatility Factor ETF 0.9 15 60 5.6 +3.8
IBAT iShares Energy Storage & Materials ETF 0.9 47 28 2.8 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 5 2.3 +0.6
FDFF Fidelity Disruptive Finance ETF 0.9 50 25 4.7 +2.9
LST Leuthold Select Industries ETF 0.9 91 -16 5.5 +3.8
IWO iShares Russell 2000 Growth ETF 0.9 24 51 0.9 -0.9
IBOT Vaneck Robotics ETF 0.9 47 28 4.3 +2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 7 4.6 +2.9
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 65 1.0 -0.8
GINN Goldman Sachs Innovate Equity ETF 0.9 52 23 3.8 +2.0
SKYY First Trust Cloud Computing ETF 0.9 60 15 3.3 +1.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 40 10.1 +8.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 15 4.0 +2.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.9 22 53 5.9 +4.1
UFO Procure Space ETF 0.9 75 0 0.3 -1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 46 7.7 +5.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 26 7.0 +5.2
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 30 5.4 +3.6
GPT Intelligent Alpha Atlas ETF 0.8 69 6 5.9 +4.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 69 3.1 +1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 35 4.1 +2.3
SOXX iShares Semiconductor ETF 0.8 35 40 4.4 +2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 4 -1.6 -3.4
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 46 5.1 +3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 55 5.8 +4.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 63 6.1 +4.3
IDMO Invesco S&P International Developed Momentum ETF 0.8 25 50 6.0 +4.2
VBK Vanguard Small-Cap Growth ETF 0.8 7 68 1.9 +0.1
NUSC Nuveen ESG Small-Cap ETF 0.8 31 44 5.4 +3.6
ZAP Global X U.S. Electrification ETF 0.8 50 25 3.8 +2.0
RSSL Global X Russell 2000 ETF 0.8 8 67 4.3 +2.5
FESM Fidelity Enhanced Small Cap ETF 0.8 28 47 7.1 +5.3
FVAL Fidelity Value Factor ETF 0.8 15 60 6.9 +5.2
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 20 13.2 +11.4
QINT American Century Quality Diversified International ETF 0.8 39 36 6.9 +5.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 26 11.3 +9.5
OSCV Opus Small Cap Value ETF 0.7 79 -4 7.3 +5.5
IWM iShares Russell 2000 ETF 0.7 19 56 4.4 +2.6
STXK Strive Small-Cap ETF 0.7 18 57 6.3 +4.5
VTWO Vanguard Russell 2000 ETF 0.7 7 68 4.4 +2.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 35 7.0 +5.2
KNO AXS Knowledge Leaders ETF 0.7 78 -3 5.9 +4.1
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -6 0.8 -1.0
ISMD Inspire Small/Mid Cap ETF 0.7 54 21 5.7 +4.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.7 41 34 5.8 +4.0
KNCT Invesco Next Gen Connectivity ETF 0.7 40 35 4.8 +3.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 15 4.0 +2.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 16 7.8 +6.0
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 7 3.9 +2.1
DTAN Sparkline International Intangible Value ETF 0.7 55 20 8.2 +6.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 40 7.7 +5.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -5 4.4 +2.6
EFG iShares MSCI EAFE Growth ETF 0.7 36 39 4.4 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 36 4.5 +2.7
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 1 8.7 +6.9
AVDS Avantis International Small Cap Equity ETF 0.7 30 45 7.1 +5.3
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 56 4.1 +2.3
STXM Strive Mid-Cap ETF 0.6 18 57 6.7 +4.9
AFSM First Trust Active Factor Small Cap ETF 0.6 75 0 7.7 +5.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 36 5.8 +4.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 7 2.2 +0.4
HEAL Global X HealthTech ETF 0.6 50 25 -0.6 -2.4
XHE State Street SPDR S&P Health Care Equipment ETF 0.6 35 40 3.3 +1.5
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 36 8.7 +6.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 40 7.3 +5.5
AVDV Avantis International Small Cap Value ETF 0.6 36 39 9.1 +7.3
BRF VanEck Brazil Small-Cap ETF 0.6 66 9 11.6 +9.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 54 3.9 +2.1
IWN iShares Russell 2000 Value ETF 0.6 24 51 7.9 +6.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 63 5.4 +3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 58 6.1 +4.3
VTWV Vanguard Russell 2000 Value ETF 0.6 10 65 8.0 +6.2
DFAS Dimensional U.S. Small Cap ETF 0.6 26 49 6.9 +5.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 50 7.0 +5.2
FILL iShares MSCI Global Energy Producers ETF 0.6 39 36 11.7 +9.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 55 6.2 +4.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 60 9.2 +7.4
IWC iShares Micro-Cap ETF 0.6 60 15 -1.6 -3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 36 6.0 +4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 50 6.0 +4.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 51 7.3 +5.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 55 6.6 +4.9
RCGE RockCreek Global Equality ETF 0.5 95 -20 6.8 +5.0
SCHA Schwab U.S. Small-Cap ETF 0.5 4 71 6.5 +4.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 50 12.7 +10.9
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -20 3.4 +1.6
IQSI IQ Candriam International Equity ETF 0.5 15 60 6.3 +4.5
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 50 5.4 +3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 38 6.3 +4.5
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 33 7.0 +5.2
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -14 5.2 +3.4
ISCB iShares Morningstar Small-Cap ETF 0.5 4 71 6.4 +4.6
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 40 4.9 +3.1
BLES Inspire Global Hope ETF 0.5 61 14 7.0 +5.2
QDF FlexShares Quality Dividend Index Fund 0.5 37 38 6.4 +4.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 15 9.7 +7.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 5 4.1 +2.3
SFYX SoFi Next 500 ETF 0.5 0 75 6.2 +4.4
IAK iShares U.S. Insurance ETF 0.5 40 35 7.2 +5.4
CVAR Cultivar ETF 0.5 87 -12 7.1 +5.3
WWJD Inspire International ETF 0.5 80 -5 7.2 +5.4
BKIE BNY Mellon International Equity ETF 0.5 4 71 6.8 +5.0
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 46 10.0 +8.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 55 6.6 +4.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 45 5.6 +3.8
OPTZ Optimize Strategy Index ETF 0.5 50 25 4.9 +3.1
FDNI First Trust Dow Jones International Internet ETF 0.5 65 10 23.3 +21.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 25 5.9 +4.1
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 46 6.5 +4.7
XSW State Street SPDR S&P Software & Services ETF 0.4 35 40 3.2 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 11 1.2 -0.6
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 23 7.3 +5.5
HLGE Hartford Longevity Economy ETF 0.4 44 31 6.3 +4.5
IFRA iShares U.S. Infrastructure ETF 0.4 30 45 6.6 +4.8
FMET Fidelity Metaverse ETF 0.4 39 36 5.0 +3.2
NERD Roundhill Video Games ETF 0.4 50 25 6.7 +4.9
ETHO Etho Climate Leadership U.S. ETF 0.4 47 28 5.8 +4.0
FENI Fidelity Enhanced International ETF 0.4 28 47 6.3 +4.5
TMFX Motley Fool Next Index ETF 0.4 50 25 3.4 +1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 39 6.4 +4.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 37 4.7 +2.9
VPU Vanguard Utilities ETF 0.4 9 66 5.1 +3.3
SCHC Schwab International Small-Cap Equity ETF 0.4 11 64 7.7 +5.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 45 6.9 +5.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 28 9.5 +7.7
LRGF iShares U.S. Equity Factor ETF 0.4 8 67 5.6 +3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 40 7.6 +5.8
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 67 5.1 +3.3
VERS ProShares Metaverse ETF 0.4 58 17 0.2 -1.6
XSD State Street SPDR S&P Semiconductor ETF 0.4 35 40 4.4 +2.6
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 46 8.0 +6.2
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 50 5.4 +3.7
IEFA iShares Core MSCI EAFE ETF 0.4 7 68 6.9 +5.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 5 4.5 +2.7
GVLU Gotham 1000 Value ETF 0.4 50 25 9.1 +7.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 6.3 +4.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 40 6.4 +4.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 45 8.3 +6.5
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 60 7.1 +5.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.4 12 63 8.4 +6.7
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 58 7.0 +5.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 35 4.9 +3.1
POW VistaShares Electrification Supercycle ETF 0.4 75 0 3.7 +1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 60 8.0 +6.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 57 5.7 +3.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 7.8 +6.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 72 6.8 +5.0
FFND Future Fund Active ETF 0.4 100 -25 3.9 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 36 6.4 +4.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 55 6.3 +4.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 7.8 +6.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 60 5.7 +4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 65 5.8 +4.0
VB Vanguard Small-Cap ETF 0.3 5 70 6.4 +4.6
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 71 6.8 +5.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 8.5 +6.7
AVSD Avantis Responsible International Equity ETF 0.3 23 52 5.2 +3.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 14 6.0 +4.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 36 9.5 +7.7
EFA iShares MSCI EAFE ETF 0.3 35 40 6.5 +4.7
PNQI Invesco NASDAQ Internet ETF 0.3 60 15 3.8 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 51 8.4 +6.6
BMED Future Health ETF 0.3 85 -10 0.3 -1.5
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 67 4.2 +2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 57 7.4 +5.6
AVDE Avantis International Equity ETF 0.3 23 52 7.2 +5.4
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 62 3.3 +1.5
IJR iShares Core S&P Small Cap ETF 0.3 6 69 7.9 +6.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 67 7.4 +5.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 41 5.7 +3.9
APIE ActivePassive International Equity ETF 0.3 45 30 7.3 +5.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 55 5.9 +4.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 55 8.3 +6.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 55 10.4 +8.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 55 7.0 +5.2
OCEN IQ Clean Oceans ETF 0.3 45 30 5.1 +3.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 72 8.0 +6.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 68 7.9 +6.1
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 36 4.7 +2.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 17 6.5 +4.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 60 8.3 +6.5
SNSR Global X Internet of Things ETF 0.3 68 7 5.1 +3.3
HERO Global X Video Games & Esports ETF 0.3 50 25 4.6 +2.8
FLRG Fidelity U.S. Multifactor ETF 0.3 15 60 7.1 +5.3
VXF Vanguard Extended Market ETF 0.3 5 70 4.9 +3.1
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 33 6.5 +4.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 34 7.2 +5.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 57 8.9 +7.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 33 6.7 +4.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 17 4.6 +2.8
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 57 10.2 +8.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 15 7.2 +5.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 63 7.5 +5.7
DFNV Donoghue Forlines Innovation ETF 0.3 69 6 4.6 +2.8
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 68 7.7 +5.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 57 7.9 +6.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 60 8.9 +7.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 65 9.1 +7.3
VGT Vanguard Information Technology ETF 0.2 9 66 4.1 +2.3
IPKW Invesco International BuyBack Achievers ETF 0.2 55 20 9.1 +7.3
INTF iShares International Equity Factor ETF 0.2 15 60 7.5 +5.7
RODE Hartford Multifactor Diversified International ETF 0.2 29 46 10.3 +8.6
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 63 8.1 +6.4
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 9.0 +7.2
VFMF Vanguard U.S. Multifactor ETF 0.2 18 57 8.0 +6.2
ITAN Sparkline Intangible Value ETF 0.2 50 25 6.8 +5.0
DFSV Dimensional US Small Cap Value ETF 0.2 31 44 10.7 +8.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 65 10.2 +8.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 60 10.2 +8.4
SOCL Global X Social Media ETF 0.2 65 10 11.6 +9.8
IJH iShares Core S&P Mid-Cap ETF 0.2 5 70 7.5 +5.7
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 51 7.3 +5.5
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 47 10.3 +8.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 63 6.0 +4.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 45 8.6 +6.8
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 50 10.2 +8.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 72 7.5 +5.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 68 7.5 +5.8
VIDI Vident International Equity Strategy ETF 0.2 61 14 10.6 +8.8
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 45 6.3 +4.5
FDEV Fidelity International Multifactor ETF 0.2 18 57 7.5 +5.8
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 63 6.1 +4.3
DFIS Dimensional International Small Cap ETF 0.2 39 36 7.2 +5.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 60 7.6 +5.8
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 51 6.3 +4.5
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 33 7.5 +5.8
FCPI Fidelity Stocks for Inflation ETF 0.2 15 60 8.0 +6.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 40 3.9 +2.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 41 7.5 +5.7
DXUV Dimensional US Vector Equity ETF 0.2 28 47 6.3 +4.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 58 6.1 +4.3
CGGO Capital Group Global Growth Equity ETF 0.2 47 28 4.3 +2.6
AGNG Global X Aging Population ETF 0.2 50 25 4.5 +2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 65 6.2 +4.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 60 6.2 +4.4
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 45 7.5 +5.7
DTH WisdomTree International High Dividend Fund 0.2 58 17 8.1 +6.3
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 7.2 +5.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 55 6.2 +4.4
XT iShares Exponential Technologies ETF 0.2 46 29 4.8 +3.0
DFLV Dimensional US Large Cap Value ETF 0.2 22 53 7.8 +6.0
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 9.0 +7.2
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 52 8.3 +6.5
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 9.6 +7.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 36 10.3 +8.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 66 4.9 +3.1
DIM WisdomTree International MidCap Dividend Fund 0.2 58 17 7.2 +5.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -5 8.2 +6.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 17 6.7 +4.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 56 0.3 -1.5
IHI iShares U.S. Medical Devices ETF 0.1 40 35 4.0 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 68 6.0 +4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 45 7.3 +5.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 50 9.2 +7.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 58 5.7 +3.9
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 45 9.8 +8.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 57 7.1 +5.3
SMMD iShares Russell 2500 ETF 0.1 15 60 7.1 +5.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 6.9 +5.1
SFGV Sequoia Global Value ETF 0.1 23 52 8.4 +6.6
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 34 3.4 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 7.6 +5.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 55 6.7 +4.9
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 37 9.3 +7.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 5.9 +4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 66 5.2 +3.4
DWM WisdomTree International Equity Fund 0.1 48 27 7.2 +5.4
HDUS Hartford Disciplined US Equity ETF 0.1 19 56 5.9 +4.1
VT Vanguard Total World Stock ETF 0.1 6 69 5.9 +4.1
DFUV Dimensional US Marketwide Value ETF 0.1 22 53 7.6 +5.8
VEA Vanguard FTSE Developed Markets ETF 0.1 3 72 7.0 +5.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -5 11.1 +9.3
IBB iShares Biotechnology ETF 0.1 45 30 -0.1 -1.8
DCOR Dimensional US Core Equity 1 ETF 0.1 14 61 5.5 +3.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 60 5.5 +3.7
VFVA Vanguard U.S. Value Factor ETF 0.1 13 62 11.0 +9.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 7.2 +5.4
YOKE Yoke Core ETF 0.1 42 33 5.2 +3.4
IWS iShares Russell Mid-Cap Value ETF 0.1 23 52 7.4 +5.6
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 57 5.5 +3.7
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 60 6.0 +4.2
QGRO American Century U.S. Quality Growth ETF 0.1 29 46 3.9 +2.1
DXIV Dimensional International Vector Equity ETF 0.1 34 41 7.7 +5.9
TOK iShares MSCI Kokusai ETF 0.1 26 49 5.1 +3.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 36 7.3 +5.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 50 5.7 +3.9
URTH iShares MSCI World ETF 0.1 24 51 5.1 +3.3
VXUS Vanguard Total International Stock ETF 0.1 5 70 7.8 +6.0
SCHF Schwab International Equity ETF 0.1 6 69 7.0 +5.2
ACWI iShares MSCI ACWI ETF 0.1 32 43 5.5 +3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 46 6.6 +4.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 6.4 +4.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 46 7.1 +5.3
PTL Inspire 500 ETF 0.1 9 66 5.6 +3.8
IWR iShares Russell Midcap ETF 0.1 19 56 6.4 +4.6
VFH Vanguard Financials ETF 0.1 9 66 6.8 +5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 55 5.7 +3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 66 5.7 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 55 7.3 +5.5
EBI Longview Advantage ETF 0.1 35 40 6.9 +5.1
DIHP Dimensional International High Profitability ETF 0.1 29 46 6.8 +5.0
DFAU Dimensional US Core Equity Market ETF 0.1 12 63 5.2 +3.4
IYW iShares U.S. Technology ETF 0.1 40 35 4.1 +2.3
JHML John Hancock Multifactor Large Cap ETF 0.1 29 46 5.5 +3.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 16 3.1 +1.3
AVUQ Avantis U.S. Quality ETF 0.1 15 60 4.6 +2.8
CGGR Capital Group Growth ETF 0.1 39 36 3.5 +1.8
AVUS Avantis U.S. Equity ETF 0.1 15 60 5.9 +4.1
STXG Strive 1000 Growth ETF 0.1 18 57 4.0 +2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 40 5.3 +3.5
STXV Strive 1000 Value ETF 0.1 18 57 8.3 +6.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 71 7.8 +6.0
GLOF iShares Global Equity Factor ETF 0.1 20 55 6.8 +5.1
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 16 4.2 +2.4
DEW WisdomTree Global High Dividend Fund 0.1 58 17 8.3 +6.6
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 52 6.1 +4.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 16 10.8 +9.0
FNCL Fidelity MSCI Financials Index ETF 0.1 8 67 6.8 +5.0
STXD Strive 1000 Dividend Growth ETF 0.0 35 40 5.1 +3.3
VSGX Vanguard ESG International Stock ETF 0.0 10 65 7.6 +5.9
IWV iShares Russell 3000 ETF 0.0 20 55 4.9 +3.1
VTHR Vanguard Russell 3000 ETF 0.0 7 68 5.0 +3.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 36 10.1 +8.3
VOX Vanguard Communication Services ETF 0.0 9 66 5.0 +3.2
VIG Vanguard Dividend Appreciation ETF 0.0 5 70 5.6 +3.9
VYM Vanguard High Dividend Yield Index ETF 0.0 6 69 7.2 +5.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 50 7.5 +5.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 36 6.9 +5.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 66 5.0 +3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 63 6.7 +4.9
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 67 4.8 +3.0
STRV Strive 500 ETF 0.0 5 70 4.9 +3.1
DFUS Dimensional U.S. Equity ETF 0.0 9 66 4.9 +3.1
VTI Vanguard Total Stock Market ETF 0.0 3 72 5.0 +3.2
IGM iShares Expanded Tech Sector ETF 0.0 41 34 4.0 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 46 4.8 +3.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 50 7.4 +5.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 72 5.0 +3.2
RVRB Reverb ETF 0.0 30 45 4.7 +2.9
IUS Invesco RAFI Strategic US ETF 0.0 19 56 6.9 +5.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 63 7.6 +5.8
SCHB Schwab U.S. Broad Market ETF 0.0 3 72 5.1 +3.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 9.2 +7.4
SCHK Schwab 1000 Index ETF 0.0 5 70 5.1 +3.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 33 6.5 +4.7
HKND Humankind US Stock ETF 0.0 11 64 7.2 +5.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 60 5.0 +3.2
IWD iShares Russell 1000 Value ETF 0.0 19 56 6.6 +4.8
VONV Vanguard Russell 1000 Value ETF 0.0 7 68 6.7 +4.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 8.5 +6.8
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 15 5.0 +3.2
IEUR iShares Core MSCI Europe ETF 0.0 11 64 7.2 +5.4
DSI iShares MSCI KLD 400 Social ETF 0.0 25 50 5.0 +3.2
SPEU SPDR Portfolio Europe ETF 0.0 7 68 7.3 +5.5
IYY iShares Dow Jones U.S. ETF 0.0 20 55 4.9 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 75 5.0 +3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 68 4.9 +3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 64 5.0 +3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 65 5.4 +3.6
GXLC Global X U.S. 500 ETF 0.0 2 73 5.0 +3.2
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 50 7.2 +5.4
VGK Vanguard FTSE Europe ETF 0.0 6 69 7.4 +5.6
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 67 5.8 +4.0
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 57 6.9 +5.1
VHT Vanguard Health Care ETF 0.0 9 66 5.5 +3.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 63 4.1 +2.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 26 5.8 +4.0
RAUS RACWI US ETF 0.0 15 60 4.8 +3.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 72 5.2 +3.4
IWB iShares Russell 1000 ETF 0.0 15 60 5.0 +3.2
VONE Vanguard Russell 1000 ETF 0.0 7 68 5.0 +3.3
IUSV iShares Core S&P US Value ETF 0.0 4 71 6.5 +4.7
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 62 6.3 +4.5
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 57 5.4 +3.6
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 71 4.3 +2.6
VYMI Vanguard International High Dividend Yield ETF 0.0 17 58 9.2 +7.4
VPL Vanguard FTSE Pacific ETF 0.0 7 68 6.5 +4.7
DISV Dimensional International Small Cap Value ETF 0.0 42 33 9.1 +7.3
HAP VanEck Natural Resources ETF 0.0 50 25 9.0 +7.3
RECS Columbia Research Enhanced Core ETF 0.0 15 60 5.9 +4.1
REVS Columbia Research Enhanced Value ETF 0.0 19 56 7.9 +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 2.8 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 1.8 %
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.