BlueStar Israel Technology ETF
ALTAR
Score™
1.1% info Recommen-
dation
UNDERWEIGHT
2022E    2023E
P/E
ratio
40.7x P/Sales
ratio
3.4x
P/BV
ratio
3.9x Div.
yield
0.4%


  • 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) $120
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 61
Wgt avg mkt cap (mns) $5,221
Large cap (>$10bn) 25.6%
Mid cap ($2-10bn) 37.1%
Small cap (<$2bn) 25.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CHECK POINT SOFTWARE TECH 8.0 %
AMDOCS LTD 7.8 %
NICE SYSTEMS LTD-SPONS ADR 7.6 %
SOLAREDGE TECHNOLOGIES, INC. 6.7 %
CYBERARK SOFTWARE LTD. 5.9 %
ELBIT SYSTEMS LTD 4.2 %
TOWER SEMICONDUCTOR LTD 3.9 %
SPRINT CORP. 3.7 %
WIX.COM LTD 3.4 %
NOVOCURE LIMITED 2.9 %
Total 54.0 %

TOP COUNTRY EXPOSURE
ISRAEL 60.6 %
UNITED STATES 33.0 %
BRITAIN 3.3 %
GIBRALTAR 0.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-27.2% -28.2% 7.7% -- 9.3%

Market Correlations
versus... Beta R-squared
S&P500 0.98 61%
MSCI EAFE 0.88 49%
MSCI Emg. Mkts. 0.77 43%

Technical Indicators
Recent close $46.34
30d moving avg. $44.85
Annualized volatility 26.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.4%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $1,258

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 534 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™: 1.1%


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 47.3 59 16 7.6 +6.5
IZRL ARK Israel Innovative Technology ETF 35.6 49 26 0.7 -0.5
EIS iShares MSCI Israel ETF 25.0 57 18 9.6 +8.5
BUG Global X Cybersecurity ETF 20.5 50 25 1.7 +0.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 11.7 60 15 4.5 +3.3
IHAK iShares Cybersecurity & Tech ETF 11.6 47 28 4.1 +3.0
XITK SPDR FactSet Innovative Technology ETF 11.1 45 30 -3.2 -4.4
HACK ETFMG Prime Cyber Security ETF 9.6 60 15 4.4 +3.2
TAN Invesco Solar ETF 8.8 69 6 1.8 +0.7
PSJ Invesco Dynamic Software ETF 7.6 56 19 3.3 +2.2
THNQ ROBO Global Artificial Intelligence ETF 7.3 68 7 3.0 +1.9
FITE SPDR Kensho Future Security ETF 6.5 45 30 3.8 +2.6
WCBR WisdomTree Cybersecurity Fund 6.4 45 30 1.1 0.0
RAYS Global X Solar ETF 5.9 50 25 2.2 +1.1
PXQ Invesco Dynamic Networking ETF 5.8 63 12 5.7 +4.5
ERSX ERShares NextGen Entrepreneurs ETF 5.7 75 0 6.5 +5.4
GBGR Global Beta Momentum-Growth ETF 5.6 29 46 0.0 -1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 5.5 59 16 2.9 +1.8
CTEC Global X CleanTech ETF 5.3 50 25 1.0 -0.1
ICLN iShares Global Clean Energy ETF 5.3 40 35 2.7 +1.6
BYOB SoFi Be Your Own Boss ETF 5.3 59 16 -5.7 -6.8
MVPS Amplify Thematic All-Stars ETF 4.8 49 26 2.3 +1.2
WCLD WisdomTree Cloud Computing Fund 4.6 45 30 -2.9 -4.0
KONG Formidable Fortress ETF 4.0 89 -14 5.9 +4.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.0 60 15 8.2 +7.1
CTRU ARK Transparency ETF 4.0 55 20 0.0 -1.1
DTEC ALPS Disruptive Technologies ETF 3.8 50 25 4.2 +3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.8 65 10 3.1 +2.0
FIVG Defiance Next Gen Connectivity ETF 3.7 30 45 6.9 +5.7
ERTH Invesco MSCI Sustainable Future ETF 3.7 56 19 3.4 +2.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.7 58 17 -0.6 -1.7
CLOU Global X Cloud Computing ETF 3.4 68 7 2.0 +0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.3 63 12 4.3 +3.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 3.3 68 7 -0.7 -1.8
ARKQ Ark Autonomous Tech. & Robotics ETF 3.3 75 0 1.6 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 60 4.3 +3.1
SAGP Strategas Global Policy Opportunities ETF 3.2 65 10 7.4 +6.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.2 95 -20 2.4 +1.3
LOPX Direxion Low Priced Stock ETF 3.2 50 25 0.0 -1.1
QQQN VictoryShares Nasdaq Next 50 ETF 3.1 18 57 6.4 +5.3
WFH Direxion Work From Home ETF 3.0 45 30 0.0 -1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.0 20 55 5.3 +4.2
OGIG O'Shares Global Internet Giants ETF 2.9 48 27 0.4 -0.7
ZGEN Generation Z ETF 2.8 63 12 -6.0 -7.1
KOMP SPDR Kensho New Economies Composite ETF 2.8 20 55 0.7 -0.4
IWFH iShares Virtual Work and Life Multisector ETF 2.8 47 28 -1.3 -2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 30 2.4 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 62 6.6 +5.4
PPA Invesco Aerospace & Defense ETF 2.6 61 14 4.4 +3.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.6 47 28 -0.2 -1.3
MGMT Ballast Small/Mid Cap ETF 2.6 110 -35 7.4 +6.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.5 70 5 6.0 +4.9
OBOR KraneShares MSCI One Belt One Road Index ETF 2.5 78 -3 9.6 +8.4
XSW SPDR S&P Software & Services ETF 2.5 35 40 3.7 +2.6
GURU Global X Guru Index ETF 2.5 75 0 3.8 +2.7
SMOG VanEck Low Carbon Energy ETF 2.5 55 20 2.4 +1.2
WLDR Affinity World Leaders Equity ETF 2.4 67 8 9.4 +8.3
PSCT Invesco S&P SmallCap Information Technology ETF 2.4 29 46 6.6 +5.4
TRFK Pacer Data and Digital Revolution ETF 2.4 60 15 6.2 +5.1
TRFM AAM Transformers ETF 2.4 49 26 2.6 +1.5
PBD Invesco Global Clean Energy ETF 2.3 75 0 -1.7 -2.8
NIFE Direxion Fallen Knives ETF 2.3 50 25 0.0 -1.1
RNRG Global X Renewable Energy Producers ETF 2.2 65 10 2.7 +1.6
CZA Invesco Zacks Mid-Cap ETF 2.1 69 6 6.4 +5.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.1 48 27 7.7 +6.6
WGRO WisdomTree U.S. Growth & Momentum Fund 2.1 55 20 7.2 +6.1
BFTR Future Innovators ETF 2.1 80 -5 2.0 +0.9
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 60 15 9.9 +8.8
ARKX ARK Space Exploration & Innovation ETF 2.0 75 0 2.2 +1.1
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 30 0.7 -0.5
SOLR SmartETFs Sustainable Energy II Fund 2.0 79 -4 3.6 +2.5
HAIL SPDR S&P Kensho Smart Mobility ETF 2.0 45 30 -1.6 -2.7
FTQI First Trust Nasdaq BuyWrite Income ETF 2.0 85 -10 4.2 +3.0
GK AdvisorShares Gerber Kawasaki ETF 2.0 81 -6 4.9 +3.8
FXL First Trust Technology AlphaDEX Fund 2.0 61 14 8.2 +7.0
BIDS Amplify Digital & Online Trading ETF 1.9 59 16 7.9 +6.8
GFOF Grayscale Future of Finance ETF 1.9 70 5 -2.6 -3.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.9 45 30 3.7 +2.6
MDEV First Trust Indxx Medical Devices ETF 1.8 70 5 3.6 +2.5
DAT ProShares Big Data Refiners ETF 1.8 58 17 0.6 -0.5
CBTG Cabot Growth ETF 1.8 75 0 0.0 -1.1
GSFP Goldman Sachs Future Planet Equity ETF 1.8 75 0 3.9 +2.8
BTEK BlackRock Future Tech ETF 1.7 88 -13 0.8 -0.4
ENRG SoFi Smart Energy ETF 1.7 59 16 -1.6 -2.7
BULD Pacer BlueStar Engineering the Future ETF 1.7 60 15 -0.7 -1.8
SKYY First Trust Cloud Computing ETF 1.7 60 15 3.8 +2.7
QTUM Defiance Quantum ETF 1.7 40 35 4.8 +3.7
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 53 5.9 +4.8
BTEC Principal Healthcare Innovators Index ETF 1.7 42 33 -0.9 -2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 30 45 2.2 +1.1
XDAT Franklin Exponential Data ETF 1.6 50 25 4.0 +2.8
ARKW ARK Web x.0 ETF 1.6 83 -8 -4.4 -5.6
CGXU Capital Group International Focus Equity ETF 1.6 54 21 4.4 +3.3
FCLD Fidelity Cloud Computing ETF 1.6 39 36 5.1 +4.0
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 26 4.4 +3.3
RFFC RiverFront Dynamic US Flex-Cap ETF 1.6 52 23 6.1 +5.0
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 -4 5.7 +4.6
FINX Global X FinTech Thematic ETF 1.5 68 7 5.4 +4.3
NXTG First Trust Indxx NextG ETF 1.5 70 5 7.2 +6.1
PRNT The 3D Printing ETF 1.5 66 9 -4.5 -5.6
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 48 6.5 +5.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.5 15 60 7.5 +6.4
VBB Valkyrie Balance Sheet Opportunities ETF 1.4 75 0 -2.7 -3.8
IPAY ETFMG Prime Mobile Payments ETF 1.4 75 0 9.0 +7.9
MOON Direxion Moonshot Innovators ETF 1.4 65 10 0.0 -1.1
OCEN IQ Clean Oceans ETF 1.4 45 30 6.9 +5.7
BATT Amplify Lithium & Battery Technology ETF 1.3 59 16 2.6 +1.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 7 4.7 +3.6
PID Invesco International Dividend Achievers ETF 1.3 56 19 8.6 +7.5
RFEU First Trust Riverfront Dynamic Europe ETF 1.2 83 -8 8.0 +6.9
MRAD SmartETFs Advertising & Marketing Technology ETF 1.2 68 7 4.3 +3.2
PBW Invesco WilderHill Clean Energy ETF 1.2 61 14 -4.7 -5.9
XHE SPDR S&P Health Care Equipment ETF 1.2 35 40 0.8 -0.3
FSST Fidelity Sustainability U.S. Equity ETF 1.2 59 16 6.1 +5.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.2 68 7 0.8 -0.3
FRNW Fidelity Clean Energy ETF 1.2 39 36 1.7 +0.6
GAMR ETFMG Video Game Tech ETF 1.2 75 0 8.3 +7.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 57 18 13.5 +12.3
LVOL American Century Low Volatility ETF 1.2 29 46 5.6 +4.5
GWX SPDR S&P International Small Cap ETF 1.2 40 35 5.6 +4.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.1 16 59 2.2 +1.1
BKUS BNY Mellon Sustainable US Equity ETF 1.1 60 15 5.6 +4.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.1 50 25 2.8 +1.7
UAV AdvisorShares Drone Technology ETF 1.1 99 -24 4.7 +3.6
FBCV Fidelity Blue Chip Value ETF 1.1 59 16 7.0 +5.9
DWCR Arrow DWA Country Rotation ETF 1.1 111 -36 7.8 +6.7
AIEQ AI Powered Equity ETF 1.1 75 0 -1.8 -2.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.1 61 14 8.6 +7.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 7 -0.9 -2.0
RYT Invesco S&P 500 Equal Weight Technology ETF 1.0 40 35 7.1 +6.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -8 11.3 +10.2
DWMF WisdomTree International Multifactor Fund 1.0 38 37 9.4 +8.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 70 5 2.1 +1.0
CLNR IQ Cleaner Transport ETF 0.9 45 30 7.3 +6.1
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 0.9 30 45 7.8 +6.7
FPXI First Trust International Equity Opportunities ETF 0.9 70 5 0.9 -0.2
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -14 6.3 +5.2
NETZ Engine No 1 Transform Climate ETF 0.9 75 0 6.2 +5.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 15 5.5 +4.4
SPHB Invesco S&P 500 High Beta ETF 0.9 25 50 4.4 +3.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.9 30 45 8.1 +6.9
FDMO Fidelity Momentum Factor ETF 0.9 29 46 5.7 +4.6
BNE Blue Horizon BNE ETF 0.9 87 -12 3.7 +2.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 39 36 6.0 +4.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 17 3.8 +2.7
ROBO Robo Global Robotics & Automation Index ETF 0.8 95 -20 3.3 +2.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.8 59 16 7.1 +6.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -5 9.0 +7.8
INNO Harbor Disruptive Innovation ETF 0.8 75 0 -3.7 -4.8
KGHG KraneShares Global Carbon Transformation ETF 0.8 89 -14 9.1 +8.0
FDLO Fidelity Low Volatility Factor ETF 0.8 29 46 5.9 +4.8
NZRO Strategy Shares Halt Climate Change ETF 0.8 95 -20 1.8 +0.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 63 6.7 +5.6
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.8 35 40 9.3 +8.2
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 40 35 6.4 +5.3
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.8 127 -52 1.8 +0.7
KLDW Gavekal Knowledge Leaders Developed World ETF 0.8 75 0 4.9 +3.8
IQM Franklin Intelligent Machines ETF 0.8 50 25 3.8 +2.6
VIDI Vident International Equity Fund 0.7 61 14 12.6 +11.5
CGGR Capital Group Growth ETF 0.7 39 36 4.7 +3.6
PLAT WisdomTree Modern Tech Platforms Fund 0.7 20 55 -0.1 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 36 7.7 +6.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 56 0.2 -0.9
VBK Vanguard Small-Cap Growth Index Fund 0.7 7 68 1.4 +0.3
MTVR Fount Metaverse ETF 0.7 70 5 7.2 +6.1
ENTR Entrepreneur 30 Fund 0.7 49 26 3.1 +2.0
DLS WisdomTree International SmallCap Dividend Fund 0.7 58 17 8.7 +7.6
AIQ Global X Future Analytics Tech ETF 0.7 68 7 5.5 +4.4
IBB iShares NASDAQ Biotechnology ETF 0.7 44 31 -0.2 -1.3
IWO iShares Russell 2000 Growth ETF 0.7 23 52 1.9 +0.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.7 15 60 2.0 +0.9
FDNI First Trust Dow Jones International Internet ETF 0.7 65 10 2.6 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 50 7.1 +6.0
TINY ProShares Nanotechnology ETF 0.7 58 17 1.9 +0.8
TYNE Direxion Nanotechnology ETF 0.7 65 10 -59.2 -60.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 36 4.7 +3.6
ISZE iShares Edge MSCI Intl Size Factor ETF 0.7 30 45 6.7 +5.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 7 4.2 +3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 65 5.8 +4.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 54 4.5 +3.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 64 11 7.7 +6.6
TMFS Motley Fool Small Cap Growth ETF 0.6 85 -10 3.3 +2.2
IHI iShares U.S. Medical Devices ETF 0.6 39 36 4.7 +3.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.6 20 55 5.6 +4.5
XSD SPDR S&P Semiconductor ETF 0.6 35 40 7.3 +6.1
VERS ProShares Metaverse ETF 0.6 58 17 -4.3 -5.5
TWEB SoFi Web 3 ETF 0.6 59 16 -5.3 -6.4
SSLY Syntax Stratified SmallCap ETF 0.6 35 40 7.3 +6.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -5 6.4 +5.2
CGGO Capital Group Global Growth Equity ETF 0.6 47 28 4.4 +3.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 55 10.0 +8.9
PKW Invesco Buyback Achievers ETF 0.6 64 11 8.5 +7.4
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.6 40 35 9.0 +7.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 55 8.4 +7.3
GRZZ Grizzle Growth ETF 0.6 75 0 7.4 +6.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 55 7.9 +6.8
SDG iShares Sustainable MSCI Global Impact ETF 0.6 49 26 8.8 +7.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.6 17 58 7.9 +6.8
JMIN JPMorgan U.S. Minimum Volatility ETF 0.6 12 63 0.0 -1.1
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 71 6.1 +5.0
ISMD Inspire Small/Mid Cap Impact ETF 0.6 48 27 6.4 +5.3
JHMT John Hancock Multifactor Technology ETF 0.6 40 35 0.0 -1.1
AGNG Global X Aging Population ETF 0.6 50 25 4.0 +2.9
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.5 38 37 9.1 +7.9
FVD First Trust Value Line Dividend Index Fund 0.5 67 8 6.2 +5.1
WWJD Inspire International ESG ETF 0.5 69 6 7.0 +5.9
IPO Renaissance IPO ETF 0.5 60 15 -24.0 -25.1
FDM First Trust Dow Jones Select Microcap Index Fund 0.5 60 15 5.3 +4.2
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 50 7.1 +5.9
IBUY Amplify Online Retail ETF 0.5 65 10 -6.5 -7.6
LGLV SPDR Russell 1000 Low Volatility ETF 0.5 12 63 5.6 +4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 69 4.7 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 69 1.3 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 0.5 41 34 7.3 +6.1
FSMD Fidelity Small-Mid Factor ETF 0.5 29 46 8.3 +7.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 68 7 2.6 +1.5
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.5 29 46 8.9 +7.8
XT iShares Exponential Technologies ETF 0.5 46 29 4.2 +3.1
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.5 20 55 6.1 +4.9
ACTV LeaderShares Activist Leaders ETF 0.5 75 0 10.1 +9.0
EBIZ Global X E-Commerce ETF 0.5 50 25 1.6 +0.5
HERO Global X Video Games & Esports ETF 0.5 50 25 9.2 +8.1
APXH Apex Healthcare ETF 0.5 90 -15 8.6 +7.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 65 5.9 +4.8
VUSE Vident Core US Equity Fund 0.5 50 25 10.4 +9.2
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 50 5.1 +4.0
SOCL Global X Social Media ETF 0.5 65 10 0.5 -0.7
IWC iShares Micro-Cap ETF 0.5 60 15 -5.7 -6.8
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 30 5.0 +3.9
DFIS Dimensional International Small Cap ETF 0.5 39 36 5.7 +4.6
IWM iShares Russell 2000 ETF 0.5 19 56 3.9 +2.8
ISVL iShares International Developed Small Cap Value Factor ETF 0.5 30 45 8.6 +7.5
SFYX Sofi Next 500 ETF 0.5 0 75 6.0 +4.9
VTWO Vanguard Russell 2000 Index Fund 0.5 10 65 4.0 +2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 26 5.6 +4.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.4 40 35 7.3 +6.2
SMMD iShares Russell 2500 ETF 0.4 15 60 5.8 +4.7
AVDV Avantis International Small Cap Value ETF 0.4 36 39 8.5 +7.4
UFO Procure Space ETF 0.4 75 0 2.4 +1.2
FLRG Fidelity U.S. Multifactor ETF 0.4 29 46 8.0 +6.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 50 9.5 +8.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 15 6.5 +5.4
IBET iBET Sports Betting and Gaming ETF 0.4 79 -4 2.3 +1.2
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 0 2.2 +1.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 5 0.8 -0.3
IDHQ Invesco S&P International Developed Quality ETF 0.4 29 46 7.4 +6.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 51 8.3 +7.2
VFLQ Vanguard U.S. Liquidity Factor ETF 0.4 13 62 0.0 -1.1
PSC Principal U.S. Small Cap Index ETF 0.4 38 37 8.5 +7.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 60 7.6 +6.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 57 7.5 +6.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.4 35 40 7.0 +5.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.4 69 6 7.2 +6.1
VB Vanguard Small-Cap ETF 0.4 5 70 5.6 +4.5
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -5 16.7 +15.5
ESGD iShares MSCI EAFE ESG Optimized ETF 0.4 20 55 7.0 +5.9
BRF VanEck Brazil Small-Cap ETF 0.4 59 16 5.2 +4.1
IGV iShares Expanded Tech-Software ETF 0.4 40 35 4.4 +3.2
RYLD Global X Russell 2000 Covered Call ETF 0.3 60 15 3.5 +2.4
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 52 4.7 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 62 2.9 +1.8
PNQI Invesco NASDAQ Internet ETF 0.3 60 15 3.5 +2.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 63 6.7 +5.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 25 8.2 +7.1
FXH First Trust Health Care AlphaDEX Fund 0.3 61 14 7.3 +6.2
BMED BlackRock Future Health ETF 0.3 85 -10 1.9 +0.8
RESD WisdomTree International ESG Fund 0.3 30 45 7.3 +6.2
ISCB iShares Morningstar Small-Cap ETF 0.3 4 71 4.7 +3.6
SCHC Schwab International Small-Cap Equity ETF 0.3 11 64 6.0 +4.8
EFG iShares MSCI EAFE Growth ETF 0.3 35 40 5.0 +3.9
IJR iShares Core S&P Small Cap ETF 0.3 6 69 7.6 +6.5
VFMF Vanguard U.S. Multifactor ETF 0.3 18 57 9.2 +8.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 5 70 7.7 +6.6
SLY SPDR S&P 600 Small Cap ETF 0.3 15 60 7.6 +6.4
IEFA iShares Core MSCI EAFE ETF 0.3 7 68 7.1 +6.0
IUSS Invesco Strategic US Small Company ETF 0.3 23 52 6.5 +5.4
SIZE iShares MSCI USA Size Factor ETF 0.3 15 60 6.0 +4.8
TMFX Motley Fool Next Index ETF 0.3 50 25 3.7 +2.6
FCPI Fidelity Stocks for Inflation ETF 0.3 29 46 8.9 +7.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 55 7.4 +6.3
QEFA SPDR MSCI EAFE Quality Mix ETF 0.3 30 45 7.1 +6.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 55 7.1 +6.0
SCHA Schwab U.S. Small-Cap ETF 0.3 4 71 5.1 +4.0
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 71 7.1 +6.0
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 66 6.2 +5.0
VXF Vanguard Extended Market Index Fund 0.3 6 69 3.7 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 57 8.1 +7.0
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 67 6.1 +5.0
ITAN Sparkline Intangible Value ETF 0.3 50 25 7.7 +6.6
FTHI First Trust High Income ETF 0.3 85 -10 6.3 +5.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 36 7.0 +5.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 55 6.5 +5.4
VALQ American Century STOXX U.S. Quality Value ETF 0.3 29 46 10.1 +8.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 71 5.7 +4.5
VGT Vanguard Information Technology Index Fund 0.3 10 65 6.1 +5.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 4 71 7.0 +5.8
BLES Inspire Global Hope Large Cap ETF 0.3 49 26 6.6 +5.5
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 71 6.4 +5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 71 6.4 +5.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 7.6 +6.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 60 7.5 +6.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 35 40 7.2 +6.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 69 5.4 +4.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 33 5.5 +4.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 14 8.3 +7.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 63 6.3 +5.2
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 57 7.8 +6.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 60 7.9 +6.7
YPS Arrow Reverse Cap 500 ETF 0.3 29 46 6.4 +5.3
IEUS iShares MSCI Europe Small-Cap ETF 0.3 40 35 5.8 +4.7
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 50 8.2 +7.1
PXUS Principal International Adaptive Multi-Factor ETF 0.3 24 51 7.7 +6.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 55 6.9 +5.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 68 6.3 +5.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 66 4.4 +3.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.2 15 60 7.9 +6.8
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 55 6.4 +5.3
IWR iShares Russell Midcap ETF 0.2 18 57 6.1 +4.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 37 6.9 +5.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 5 2.4 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 68 5.7 +4.6
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 63 9.2 +8.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.2 24 51 8.6 +7.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 46 7.4 +6.2
EFA iShares MSCI EAFE ETF 0.2 32 43 7.0 +5.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 66 6.2 +5.1
JHCS John Hancock Multifactor Media & Communications ETF 0.2 40 35 0.0 -1.1
IGM iShares Expanded Tech Sector ETF 0.2 40 35 5.9 +4.8
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.2 30 45 7.4 +6.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 50 8.1 +7.0
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 63 6.8 +5.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 63 8.1 +6.9
DFAS Dimensional U.S. Small Cap ETF 0.2 28 47 6.5 +5.4
AVDE Avantis International Equity ETF 0.2 23 52 8.4 +7.3
IYW iShares U.S. Technology ETF 0.2 39 36 6.3 +5.2
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.2 45 30 7.4 +6.3
LRGF iShares Edge MSCI Multifactor USA ETF 0.2 8 67 7.1 +6.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 17 5.5 +4.3
IWN iShares Russell 2000 Value ETF 0.2 23 52 5.8 +4.6
ONLN ProShares Online Retail ETF 0.2 58 17 -5.9 -7.0
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 60 5.9 +4.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 55 6.9 +5.8
TPIF Timothy Plan International ETF 0.2 62 13 7.1 +6.0
FPX First Trust US IPO Index Fund 0.2 57 18 1.7 +0.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35 40 7.7 +6.6
IXUS ishares Core MSCI Total International Stock ETF 0.2 7 68 7.5 +6.4
SSPY Syntax Stratified LargeCap ETF 0.2 30 45 7.0 +5.8
IWS iShares Russell Mid-Cap Value ETF 0.2 23 52 7.0 +5.9
NULC Nuveen ESG Large-Cap ETF 0.2 20 55 5.9 +4.8
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.2 30 45 7.7 +6.5
COWZ Pacer US Cash Cows 100 ETF 0.2 49 26 11.4 +10.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -5 10.5 +9.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 36 8.2 +7.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 19 56 6.7 +5.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 36 7.4 +6.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 52 8.2 +7.1
IVLU iShares Edge MSCI Intl Value Factor ETF 0.2 30 45 11.1 +9.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 34 7.5 +6.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 63 7.2 +6.1
AFSM First Trust Active Factor Small Cap ETF 0.2 75 0 8.4 +7.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 58 5.4 +4.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 46 9.7 +8.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 43 7.6 +6.5
XLK Technology Select Sector SPDR Fund 0.2 10 65 6.4 +5.3
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 55 6.7 +5.5
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 8.0 +6.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 15 4.9 +3.7
IAK iShares U.S. Insurance ETF 0.2 39 36 7.1 +5.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 63 6.4 +5.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 65 7.5 +6.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.1 29 46 7.8 +6.7
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.1 45 30 0.0 -1.1
CIL VictoryShares International Volatility Weighted Index ETF 0.1 45 30 7.5 +6.3
IYH iShares U.S. Healthcare ETF 0.1 39 36 7.1 +6.0
DFUV Dimensional US Marketwide Value ETF 0.1 23 52 8.5 +7.4
VT Vanguard Total World Stock ETF 0.1 7 68 6.7 +5.6
JHML John Hancock Multifactor Large Cap ETF 0.1 29 46 6.5 +5.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 50 6.5 +5.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 29 46 8.5 +7.4
EFV iShares MSCI EAFE Value ETF 0.1 35 40 9.2 +8.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 60 7.8 +6.7
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 46 6.0 +4.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.1 20 55 7.8 +6.7
IQSI IQ Candriam ESG International Equity ETF 0.1 15 60 7.1 +6.0
TECB iShares US Tech Breakthrough Multisector ETF 0.1 40 35 6.1 +5.0
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 65 6.2 +5.1
QINT American Century Quality Diversified International ETF 0.1 39 36 8.9 +7.8
IXN iShares Global Tech ETF 0.1 40 35 6.0 +4.9
VBR Vanguard Small Cap Value Index Fund 0.1 7 68 8.2 +7.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 7.0 +5.9
EES WisdomTree SmallCap Earnings Fund 0.1 38 37 10.3 +9.1
DIM WisdomTree International MidCap Dividend Fund 0.1 58 17 9.2 +8.0
ILCG iShares Morningstar Growth ETF 0.1 4 71 5.0 +3.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 40 35 4.7 +3.6
IETC iShares Evolved U.S. Technology ETF 0.1 18 57 5.8 +4.7
VFVA Vanguard U.S. Value Factor ETF 0.1 13 62 11.8 +10.7
VOX Vanguard Telecommunication Services Index Fund 0.1 10 65 7.2 +6.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 66 6.7 +5.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 37 10.1 +9.0
VHT Vanguard Health Care Index Fund 0.1 10 65 6.4 +5.3
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 67 6.3 +5.2
JHMH John Hancock Multifactor Healthcare ETF 0.1 40 35 0.0 -1.1
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 62 8.2 +7.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 7.4 +6.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 40 8.4 +7.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 7.6 +6.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 44 9.0 +7.8
TOK iShares MSCI Kokusai ETF 0.1 25 50 6.5 +5.3
HAP VanEck Natural Resources ETF 0.1 49 26 7.6 +6.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 55 6.9 +5.8
REVS Columbia Research Enhanced Value ETF 0.1 19 56 8.9 +7.8
AVUS Avantis U.S. Equity ETF 0.1 15 60 7.0 +5.9
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 23 8.3 +7.2
DFSV Dimensional US Small Cap Value ETF 0.1 31 44 8.4 +7.2
IYY iShares Dow Jones U.S. ETF 0.1 20 55 6.0 +4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 46 5.9 +4.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 50 7.6 +6.4
URTH iShares MSCI World ETF 0.1 24 51 6.6 +5.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 63 6.3 +5.2
DFUS Dimensional U.S. Equity ETF 0.1 11 64 6.2 +5.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 50 7.7 +6.5
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 55 7.6 +6.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 64 6.1 +5.0
ACWI iShares MSCI ACWI ETF 0.1 32 43 6.7 +5.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.1 25 50 6.5 +5.3
VTHR Vanguard Russell 3000 Index Fund 0.1 10 65 6.0 +4.8
IWV iShares Russell 3000 ETF 0.1 20 55 5.8 +4.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 45 7.5 +6.4
SCHK Schwab 1000 Index ETF 0.1 5 70 6.2 +5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 46 7.5 +6.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 30 7.6 +6.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 60 7.7 +6.6
VEA Vanguard FTSE Developed Markets ETF 0.1 5 70 7.4 +6.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 72 5.9 +4.8
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 46 8.6 +7.5
SCHB Schwab U.S. Broad Market ETF 0.1 3 72 6.0 +4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 63 12 3.4 +2.3
GVLU Gotham 1000 Value ETF 0.1 50 25 10.2 +9.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 7.2 +6.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 49 26 5.7 +4.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 7.0 +5.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 25 5.9 +4.8
DWM WisdomTree International Equity Fund 0.1 48 27 8.7 +7.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 60 13.7 +12.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 66 6.4 +5.3
IWB iShares Russell 1000 ETF 0.1 15 60 6.1 +4.9
IWF iShares Russell 1000 Growth ETF 0.1 18 57 5.6 +4.5
VONE Vanguard Russell 1000 ETF 0.1 8 67 6.1 +5.0
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 67 5.7 +4.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 36 39 8.4 +7.3
IWD iShares Russell 1000 Value ETF 0.1 18 57 7.2 +6.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 55 7.2 +6.0
VOOG Vanguard S&P 500 Growth ETF 0.1 10 65 6.1 +5.0
IVW iShares S&P 500 Growth ETF 0.1 18 57 6.0 +4.9
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 67 7.4 +6.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 71 6.2 +5.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 45 9.1 +8.0
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 36 7.6 +6.4
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.1 7 68 7.5 +6.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 73 6.2 +5.1
IUSG iShares Core S&P US Growth ETF 0.1 4 71 6.2 +5.1
HLGE Hartford Longevity Economy ETF 0.1 44 31 8.0 +6.9
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 72 6.2 +5.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 60 5.9 +4.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 60 7.7 +6.6
VXUS Vanguard Total International Stock ETF 0.1 7 68 7.6 +6.5
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 71 6.2 +5.1
IUS Invesco Strategic US ETF 0.1 19 56 7.6 +6.5
SCHX Schwab U.S. Large-Cap ETF 0.1 3 72 6.2 +5.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 48 6.1 +4.9
SCHF Schwab International Equity ETF 0.1 6 69 7.7 +6.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 27 48 5.9 +4.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 8.9 +7.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 27 48 6.1 +5.0
JHMD John Hancock Multifactor Developed International ETF 0.0 39 36 8.0 +6.8
XVOL Acruence Active Hedge U.S. Equity ETF 0.0 83 -8 5.8 +4.6
VTI Vanguard Total Stock Market Index Fund 0.0 3 72 5.9 +4.8
XVV iShares ESG Screened S&P 500 ETF 0.0 8 67 6.3 +5.2
BKIE BNY Mellon International Equity ETF 0.0 4 71 7.7 +6.6
IEUR iShares Core MSCI Europe ETF 0.0 9 66 7.1 +6.0
ROSC Hartford Multifactor Small Cap ETF 0.0 34 41 10.6 +9.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 55 6.2 +5.1
PBP Invesco S&P 500 BuyWrite ETF 0.0 49 26 5.8 +4.7
XYLD Global X S&P 500 Covered Call ETF 0.0 60 15 5.8 +4.6
SPTM SPDR Portfolio Total Stock Market ETF 0.0 3 72 6.4 +5.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 7 68 7.8 +6.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 65 6.5 +5.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 64 6.5 +5.4
IVV iShares Core S&P 500 ETF 0.0 3 72 6.3 +5.2
VOO VANGUARD S&P 500 ETF 0.0 3 72 6.3 +5.2
SPLG SPDR Portfolio S&P 500 ETF 0.0 3 72 6.3 +5.2
SPY SPDR S&P 500 ETF Trust 0.0 9 66 6.3 +5.2
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 65 6.2 +5.1
VOTE Engine No. 1 Transform 500 ETF 0.0 5 70 6.2 +5.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 65 6.2 +5.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 68 6.2 +5.1
GSPY Gotham Enhanced 500 ETF 0.0 50 25 6.8 +5.7
VSGX Vanguard ESG International Stock ETF 0.0 12 63 7.3 +6.2
RECS Columbia Research Enhanced Core ETF 0.0 15 60 7.1 +5.9
XRMI Global X S&P 500 Risk Managed Income ETF 0.0 60 15 5.7 +4.6
XYLG Global X S&P 500 Covered Call & Growth ETF 0.0 60 15 5.7 +4.6
RNDM First Trust Developed International Equity Select ETF 0.0 65 10 6.6 +5.5
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 50 9.5 +8.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 61 6.2 +5.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 46 6.1 +4.9
XTR Global X S&P 500 Tail Risk ETF 0.0 60 15 6.0 +4.9
XCLR Global X S&P 500 Collar 95-110 ETF 0.0 60 15 5.8 +4.7
FBCG Fidelity Blue Chip Growth ETF 0.0 59 16 3.0 +1.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.0 35 40 8.0 +6.8
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 43 6.2 +5.0
VGK Vanguard FTSE Europe ETF 0.0 8 67 7.2 +6.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 33 6.7 +5.6
VFH Vanguard Financials Index Fund 0.0 10 65 8.5 +7.3
FNCL Fidelity MSCI Financials Index ETF 0.0 8 67 8.5 +7.3
IYC iShares U.S. Consumer Services ETF 0.0 39 36 4.1 +3.0
HKND Humankind US Stock ETF 0.0 11 64 7.6 +6.5
VIGI Vanguard International Dividend Appreciation ETF 0.0 15 60 6.3 +5.2
VOOV Vanguard S&P 500 Value ETF 0.0 10 65 6.9 +5.8
IUSV iShares Core S&P U.S. Value ETF 0.0 4 71 7.0 +5.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 71 6.9 +5.8
IVE iShares S&P 500 Value ETF 0.0 18 57 6.8 +5.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.0 6 69 8.1 +7.0
NUSC Nuveen ESG Small-Cap ETF 0.0 30 45 5.6 +4.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 63 6.2 +5.1
RWL Invesco S&P 500 Revenue ETF 0.0 39 36 7.2 +6.1
SDGA Impact Shares Sustainable Development Goals Global ETF 0.0 75 0 7.2 +6.1
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 63 8.1 +7.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 26 7.5 +6.3
VDNI V-Shares US Leadership Diversity ETF 0.0 29 46 6.6 +5.5
SPEU SPDR Portfolio Europe ETF 0.0 9 66 7.0 +5.9
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 60 6.7 +5.6
DISV Dimensional International Small Cap Value ETF 0.0 42 33 9.8 +8.7
DIHP Dimensional International High Profitability ETF 0.0 29 46 8.1 +7.0
ILCV iShares Morningstar Value ETF 0.0 4 71 7.5 +6.4

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

UNDERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.8 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 1.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.44 CATEGORY
AVERAGE
1.46
 
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.