BlueStar Israel Technology ETF
ALTAR
Score™		 1.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 32.4x P/Sales
ratio		 3.7x
P/BV
ratio		 2.5x Div.
yield		 0.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The BlueStar TA-BIGITech Israel Technology ETF tracks an index composed of Israeli technology companies listed globally.

FUND BASICS
Category Global Equities
Fund Sponsor ETF Managers Group
Website www.iteqetf.com
Inception date Nov 02, 2015
Assets (mns) $101
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) $8,953
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
CYBERARK SOFTWARE LTD. 8.3 %
ELBIT SYSTEMS LTD 8.3 %
CHECK POINT SOFTWARE TECH 6.2 %
WIX.COM LTD 5.7 %
NICE SYSTEMS LTD-SPONS ADR 5.5 %
AMDOCS LTD 4.8 %
MONDAY.COM LTD. 4.5 %
VARONIS SYSTEMS INC 3.6 %
NOVA LTD 3.5 %
JFROG LTD. 3.5 %
Total 53.9 %

TOP COUNTRY EXPOSURE
ISRAEL 69.6 %
UNITED STATES 27.0 %
BRITAIN 0.6 %
AUSTRALIA 0.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.1% 16.6% -0.2% -- 8.6%

Market Correlations
versus... Beta R-squared
S&P500 1.13 66%
MSCI EAFE 0.68 28%
MSCI Emg. Mkts. 0.59 22%

Technical Indicators
Recent close $57.60
30d moving avg. $54.36
Annualized volatility 21.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.2%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $1,274

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 498 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™: 1.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ITEQ
Ticker Fund
Name		 Overlap1
vs ITEQ
(%)		 Expense
ratio
(bp)		 Savings
vs ITEQ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ITEQ
(%)
ISRA VanEck Israel ETF 42.1 59 16 7.4 +5.8
IZRL ARK Israel Innovative Technology ETF 31.8 49 26 1.2 -0.5
EIS iShares MSCI Israel ETF 28.2 58 17 8.1 +6.5
BUG Global X Cybersecurity ETF 18.1 51 24 2.4 +0.7
SPAM Themes Cybersecurity ETF 16.7 35 40 2.0 +0.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 16.2 60 15 3.4 +1.8
WCBR WisdomTree Cybersecurity Fund 13.9 45 30 1.8 +0.2
IHAK iShares Cybersecurity & Tech ETF 12.7 47 28 4.1 +2.4
CIBR First Trust NASDAQ Cybersecurity ETF 11.1 60 15 4.0 +2.4
TOGA Tremblant Global ETF 9.6 69 6 1.8 +0.1
ABLG Abacus FCF International Leaders ETF 9.0 59 16 6.8 +5.2
XITK SPDR FactSet Innovative Technology ETF 7.8 45 30 -0.3 -1.9
RJMG FT Raymond James Multicap Growth Equity ETF 7.6 85 -10 1.9 +0.3
PSI Invesco Semiconductors ETF 7.6 57 18 3.8 +2.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.2 65 10 4.2 +2.5
FRNW Fidelity Clean Energy ETF 6.7 39 36 3.1 +1.5
WCLD WisdomTree Cloud Computing Fund 6.3 45 30 1.6 -0.1
WFH Direxion Work From Home ETF 6.1 45 30 3.8 +2.2
OBOR KraneShares MSCI One Belt One Road Index ETF 5.9 79 -4 8.8 +7.2
DAT ProShares Big Data Refiners ETF 5.8 58 17 2.1 +0.5
RVER Trenchless Fund ETF 5.6 65 10 4.3 +2.7
RNRG Global X Renewable Energy Producers ETF 5.6 66 9 1.4 -0.3
DTEC ALPS Disruptive Technologies ETF 5.1 50 25 3.9 +2.2
FITE SPDR S&P Kensho Future Security ETF 5.0 45 30 1.6 -0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.7 15 60 4.6 +3.0
TMAT Main Thematic Innovation ETF 4.4 164 -89 -1.5 -3.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.3 20 55 4.5 +2.9
CSMD Congress SMid Growth ETF 4.3 69 6 3.9 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.1 65 10 2.0 +0.4
MAKX ProShares S&P Kensho Smart Factories ETF 4.1 58 17 -1.4 -3.0
FDTX Fidelity Disruptive Technology ETF 4.0 50 25 2.7 +1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.8 58 17 -2.2 -3.8
CNRG SPDR S&P Kensho Clean Power ETF 3.7 45 30 0.9 -0.7
PBD Invesco Global Clean Energy ETF 3.7 75 0 -0.3 -2.0
TAN Invesco Solar ETF 3.7 67 8 6.6 +5.0
ICLN iShares Global Clean Energy ETF 3.7 41 34 5.0 +3.3
SAMM Strategas Macro Momentum ETF 3.6 66 9 2.3 +0.6
NBDS Neuberger Berman Disrupters ETF 3.5 55 20 0.7 -0.9
WAR U.S. Global Tech and Aerospace & Defense ETF 3.4 60 15 3.6 +2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.3 79 -4 4.9 +3.3
KONG Formidable Fortress ETF 3.2 89 -14 6.1 +4.4
CLOU Global X Cloud Computing ETF 3.2 68 7 2.2 +0.6
TRFM AAM Transformers ETF 3.2 49 26 1.3 -0.4
ACES ALPS Clean Energy ETF 3.1 55 20 -3.5 -5.1
XDAT Franklin Exponential Data ETF 3.0 50 25 2.1 +0.4
BEEX BeeHive ETF 2.9 84 -9 4.2 +2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.9 75 0 3.0 +1.3
TTAI FCF International Quality ETF 2.8 59 16 7.3 +5.7
BPAY BlackRock Future Financial and Technology ETF 2.7 70 5 7.6 +5.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.7 95 -20 0.5 -1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 15 6.1 +4.4
PBW Invesco WilderHill Clean Energy ETF 2.6 66 9 -3.5 -5.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.6 56 19 0.3 -1.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.6 69 6 -0.6 -2.2
BUYZ Franklin Disruptive Commerce ETF 2.6 50 25 2.2 +0.5
PPA Invesco Aerospace & Defense ETF 2.6 58 17 2.5 +0.8
SHLD Global X Defense Tech ETF 2.5 50 25 3.1 +1.5
EBIZ Global X E-Commerce ETF 2.5 50 25 3.6 +2.0
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 5 1.1 -0.5
SAGP Strategas Global Policy Opportunities ETF 2.3 65 10 5.4 +3.7
HAIL SPDR S&P Kensho Smart Mobility ETF 2.3 45 30 0.3 -1.3
FINX Global X FinTech ETF 2.3 68 7 2.1 +0.5
ERTH Invesco MSCI Sustainable Future ETF 2.2 62 13 3.6 +1.9
OGIG ALPS O'Shares Global Internet Giants ETF 2.2 48 27 1.5 -0.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.1 60 15 6.5 +4.9
KIE SPDR S&P Insurance ETF 2.1 35 40 6.9 +5.3
VALQ American Century U.S. Quality Value ETF 2.1 29 46 7.7 +6.0
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 40 1.0 -0.6
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 26 3.2 +1.6
ABLS Abacus FCF Small Cap Leaders ETF 2.1 59 16 6.1 +4.5
DEEP Roundhill Acquirers Deep Value ETF 2.1 80 -5 16.8 +15.1
AADR AdvisorShares Dorsey Wright ADR ETF 2.0 110 -35 4.7 +3.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.0 43 32 6.1 +4.5
KOMP SPDR S&P Kensho New Economies Composite ETF 2.0 20 55 2.4 +0.8
SIXG Defiance Connective Technologies ETF 2.0 30 45 3.5 +1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 27 8.2 +6.6
FCLD Fidelity Cloud Computing ETF 1.9 39 36 3.1 +1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 60 5.8 +4.2
RUNN Running Oak Efficient Growth ETF 1.9 58 17 4.9 +3.3
QTUM Defiance Quantum ETF 1.8 40 35 5.3 +3.6
CGV Conductor Global Equity Value ETF 1.8 130 -55 8.0 +6.4
THRO iShares U.S. Thematic Rotation Active ETF 1.8 90 -15 4.0 +2.3
CLOD Themes Cloud Computing ETF 1.8 35 40 3.1 +1.5
FFOX FundX Future Fund Opportunities ETF 1.7 100 -25 4.2 +2.6
QQQS Invesco NASDAQ Future Gen 200 ETF 1.7 20 55 -4.0 -5.7
ONLN ProShares Online Retail ETF 1.7 58 17 1.8 +0.2
LIVR Intelligent Livermore ETF 1.7 69 6 5.2 +3.6
PRAY FIS Christian Stock Fund 1.7 69 6 5.2 +3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 30 2.6 +0.9
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 15 5.6 +4.0
DFE WisdomTree Europe SmallCap Dividend Fund 1.6 58 17 8.0 +6.3
TRFK Pacer Data and Digital Revolution ETF 1.6 60 15 2.9 +1.3
TMFG Motley Fool Global Opportunities ETF 1.6 85 -10 3.9 +2.3
BULD Pacer BlueStar Engineering the Future ETF 1.6 60 15 0.4 -1.2
FDFF Fidelity Disruptive Finance ETF 1.6 50 25 4.2 +2.6
FAN First Trust Global Wind Energy ETF 1.5 60 15 4.6 +2.9
ARKX ARK Space Exploration & Innovation ETF 1.5 75 0 -0.3 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 53 5.6 +4.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 7 4.8 +3.2
GWX SPDR S&P International Small Cap ETF 1.4 40 35 5.9 +4.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 0 0.4 -1.2
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 48 8.8 +7.1
DLS WisdomTree International SmallCap Dividend Fund 1.4 58 17 8.0 +6.3
SKYY First Trust Cloud Computing ETF 1.3 60 15 2.7 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 62 5.7 +4.1
GURU Global X Guru Index ETF 1.3 75 0 3.0 +1.3
LVOL American Century Low Volatility ETF 1.3 29 46 4.9 +3.3
WISE Themes Generative Artificial Intelligence ETF 1.3 35 40 0.4 -1.3
PID Invesco International Dividend Achievers ETF 1.3 53 22 5.5 +3.8
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -1 5.0 +3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 66 4.2 +2.5
IBUY Amplify Online Retail ETF 1.2 65 10 0.8 -0.9
PSCT Invesco S&P SmallCap Information Technology ETF 1.2 29 46 5.0 +3.4
FXL First Trust Technology AlphaDEX Fund 1.2 61 14 5.3 +3.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 50 7.6 +5.9
LOWV AB US Low Volatility Equity ETF 1.1 48 27 5.1 +3.5
CTEC Global X CleanTech ETF 1.1 50 25 -0.1 -1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 60 6.6 +4.9
IWO iShares Russell 2000 Growth ETF 1.1 24 51 1.3 -0.4
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 65 1.4 -0.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.1 39 36 -1.3 -2.9
NXTG First Trust Indxx NextG ETF 1.1 70 5 5.2 +3.5
SMOG VanEck Low Carbon Energy ETF 1.1 61 14 1.7 +0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 5 4.8 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 5 2.8 +1.2
ARKF ARK Fintech Innovation ETF 1.0 75 0 -0.4 -2.1
DWMF WisdomTree International Multifactor Fund 1.0 38 37 7.0 +5.4
FBCV Fidelity Blue Chip Value ETF 1.0 59 16 7.3 +5.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 71 5.9 +4.3
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 26 7.4 +5.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 4 0.4 -1.2
PSC Principal U.S. Small-Cap ETF 1.0 38 37 6.8 +5.1
IBOT Vaneck Robotics ETF 1.0 47 28 4.3 +2.6
MGMT Ballast Small/Mid Cap ETF 1.0 110 -35 8.3 +6.7
FDLO Fidelity Low Volatility Factor ETF 0.9 15 60 5.3 +3.7
IBAT iShares Energy Storage & Materials ETF 0.9 47 28 3.5 +1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 63 7.4 +5.7
PRNT 3D Printing ETF 0.9 66 9 1.3 -0.4
DTAN Sparkline International Intangible Value ETF 0.9 55 20 8.5 +6.9
LST Leuthold Select Industries ETF 0.9 91 -16 5.0 +3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 35 3.7 +2.0
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 7 3.6 +2.0
GINN Goldman Sachs Innovate Equity ETF 0.9 52 23 3.6 +1.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.9 22 53 5.7 +4.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 40 9.4 +7.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 69 2.9 +1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 15 3.9 +2.3
RSSL Global X Russell 2000 ETF 0.9 8 67 4.3 +2.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 46 7.7 +6.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.9 12 63 5.8 +4.2
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 30 6.1 +4.4
IWM iShares Russell 2000 ETF 0.8 19 56 4.3 +2.6
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 46 4.7 +3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 55 5.5 +3.9
VTWO Vanguard Russell 2000 ETF 0.8 7 68 4.3 +2.7
OSCV Opus Small Cap Value ETF 0.8 79 -4 6.5 +4.9
XSW SPDR S&P Software & Services ETF 0.8 35 40 2.1 +0.5
FDNI First Trust Dow Jones International Internet ETF 0.8 65 10 19.5 +17.9
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 20 11.9 +10.3
STXM Strive Mid-Cap ETF 0.8 18 57 6.1 +4.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.8 60 15 3.7 +2.0
VBK Vanguard Small-Cap Growth ETF 0.8 7 68 1.9 +0.3
NUSC Nuveen ESG Small-Cap ETF 0.8 31 44 5.3 +3.7
ZAP Global X U.S. Electrification ETF 0.8 50 25 4.1 +2.4
FESM Fidelity Enhanced Small Cap ETF 0.8 28 47 7.2 +5.5
IWC iShares Micro-Cap ETF 0.8 60 15 -0.8 -2.5
FVAL Fidelity Value Factor ETF 0.8 15 60 6.8 +5.2
QINT American Century Quality Diversified International ETF 0.8 39 36 7.3 +5.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 26 11.2 +9.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 26 6.7 +5.1
EFG iShares MSCI EAFE Growth ETF 0.7 36 39 4.3 +2.7
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 50 5.3 +3.6
KNO AXS Knowledge Leaders ETF 0.7 78 -3 6.0 +4.4
UFO Procure Space ETF 0.7 75 0 0.2 -1.4
ISMD Inspire Small/Mid Cap ETF 0.7 54 21 5.5 +3.9
AFSM First Trust Active Factor Small Cap ETF 0.7 75 0 7.5 +5.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 16 7.5 +5.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 40 7.3 +5.7
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 36 8.2 +6.6
STXK Strive Small-Cap ETF 0.7 18 57 5.8 +4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 36 5.3 +3.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 35 6.8 +5.2
KNCT Invesco Next Gen Connectivity ETF 0.7 40 35 4.7 +3.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 63 5.5 +3.8
AVDS Avantis International Small Cap Equity ETF 0.7 30 45 7.2 +5.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 36 5.6 +4.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -5 4.9 +3.3
LRGF iShares U.S. Equity Factor ETF 0.6 8 67 5.4 +3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 15 5.4 +3.7
AVDV Avantis International Small Cap Value ETF 0.6 36 39 9.3 +7.6
HEAL Global X HealthTech ETF 0.6 50 25 -0.6 -2.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 7 2.4 +0.8
XHE SPDR S&P Health Care Equipment ETF 0.6 35 40 3.7 +2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 54 3.6 +2.0
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 36 5.6 +4.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 50 7.0 +5.4
RCGE RockCreek Global Equality ETF 0.6 95 -20 6.6 +5.0
XT iShares Exponential Technologies ETF 0.6 46 29 4.8 +3.2
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -20 3.4 +1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 55 6.4 +4.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 60 8.9 +7.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 58 5.7 +4.0
DFAS Dimensional U.S. Small Cap ETF 0.5 26 49 6.4 +4.8
SFYX SoFi Next 500 ETF 0.5 0 75 5.7 +4.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 55 6.7 +5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 50 5.9 +4.2
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -14 4.8 +3.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 51 7.3 +5.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 55 6.8 +5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 36 5.8 +4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 11 2.2 +0.6
FPXI First Trust International Equity Opportunities ETF 0.5 70 5 4.2 +2.5
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 46 6.6 +5.0
BRF VanEck Brazil Small-Cap ETF 0.5 66 9 10.7 +9.1
SCHA Schwab U.S. Small-Cap ETF 0.5 4 71 5.8 +4.2
ISCB iShares Morningstar Small-Cap ETF 0.5 4 71 6.2 +4.6
IQSI IQ Candriam International Equity ETF 0.5 15 60 6.6 +5.0
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 50 5.3 +3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 38 6.0 +4.3
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 33 6.6 +5.0
IWN iShares Russell 2000 Value ETF 0.5 24 51 7.3 +5.6
VTWV Vanguard Russell 2000 Value ETF 0.5 10 65 7.3 +5.6
VERS ProShares Metaverse ETF 0.5 58 17 -1.0 -2.7
XSD SPDR S&P Semiconductor ETF 0.5 35 40 3.7 +2.1
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 40 4.7 +3.1
BLES Inspire Global Hope ETF 0.5 61 14 6.8 +5.1
QDF FlexShares Quality Dividend Index Fund 0.5 37 38 6.1 +4.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 15 9.4 +7.7
WWJD Inspire International ETF 0.5 80 -5 7.2 +5.6
BKIE BNY Mellon International Equity ETF 0.5 4 71 7.0 +5.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 45 5.4 +3.8
TMFX Motley Fool Next Index ETF 0.5 50 25 2.6 +0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 15 2.0 +0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -5 9.4 +7.7
HLGE Hartford Longevity Economy ETF 0.4 44 31 -0.4 -2.0
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 23 6.8 +5.2
PSCF Invesco S&P SmallCap Financials ETF 0.4 29 46 9.2 +7.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 14 5.9 +4.3
FENI Fidelity Enhanced International ETF 0.4 28 47 6.5 +4.9
CVAR Cultivar ETF 0.4 87 -12 6.8 +5.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 45 7.0 +5.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 6.3 +4.7
IEFA iShares Core MSCI EAFE ETF 0.4 7 68 7.0 +5.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 39 6.6 +4.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 37 4.5 +2.9
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 46 7.2 +5.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 40 7.7 +6.1
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 67 5.3 +3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 25 5.3 +3.6
FMET Fidelity Metaverse ETF 0.4 39 36 4.5 +2.9
GVLU Gotham 1000 Value ETF 0.4 50 25 8.9 +7.3
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 50 5.5 +3.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 40 6.6 +4.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 28 8.9 +7.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 45 8.3 +6.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 55 6.3 +4.7
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 60 7.0 +5.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 72 6.9 +5.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 15 7.3 +5.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 5 4.6 +3.0
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 71 6.9 +5.3
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 58 7.1 +5.4
EFA iShares MSCI EAFE ETF 0.4 35 40 6.7 +5.0
VPU Vanguard Utilities ETF 0.4 9 66 5.3 +3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 7.8 +6.2
ETHO Etho Climate Leadership U.S. ETF 0.4 47 28 5.3 +3.7
IFRA iShares U.S. Infrastructure ETF 0.4 30 45 6.6 +4.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 57 5.5 +3.9
LFSC F/m Emerald Life Sciences Innovation ETF 0.4 79 -4 0.0 -1.6
FFND Future Fund Active ETF 0.4 100 -25 4.2 +2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 36 6.6 +5.0
PNQI Invesco NASDAQ Internet ETF 0.3 60 15 3.2 +1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 65 5.6 +4.0
IAK iShares U.S. Insurance ETF 0.3 40 35 7.1 +5.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 63 8.0 +6.3
VB Vanguard Small-Cap ETF 0.3 5 70 6.1 +4.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 60 5.5 +3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 8.2 +6.5
AVSD Avantis Responsible International Equity ETF 0.3 23 52 5.6 +4.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 55 7.7 +6.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 51 8.1 +6.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 55 9.6 +7.9
BMED Future Health ETF 0.3 85 -10 0.5 -1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 55 7.0 +5.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 7.4 +5.7
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 67 3.9 +2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 57 7.8 +6.2
AVDE Avantis International Equity ETF 0.3 23 52 7.3 +5.7
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 62 2.9 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 55 6.2 +4.5
IJR iShares Core S&P Small Cap ETF 0.3 6 69 7.6 +6.0
SCHC Schwab International Small-Cap Equity ETF 0.3 11 64 6.5 +4.9
OCEN IQ Clean Oceans ETF 0.3 45 30 6.0 +4.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 55 6.3 +4.7
APIE ActivePassive International Equity ETF 0.3 45 30 7.3 +5.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 17 7.1 +5.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 60 7.9 +6.3
SNSR Global X Internet of Things ETF 0.3 68 7 4.5 +2.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 68 7.6 +6.0
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 68 7.8 +6.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 72 7.6 +6.0
FLRG Fidelity U.S. Multifactor ETF 0.3 15 60 6.9 +5.2
VGT Vanguard Information Technology ETF 0.3 9 66 3.8 +2.2
VXF Vanguard Extended Market ETF 0.3 5 70 4.6 +3.0
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 33 6.4 +4.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 34 7.4 +5.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 33 7.2 +5.6
INTF iShares International Equity Factor ETF 0.3 15 60 7.5 +5.9
ITAN Sparkline Intangible Value ETF 0.3 50 25 6.5 +4.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 17 4.6 +3.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -5 5.9 +4.2
DFNV Donoghue Forlines Innovation ETF 0.3 69 6 4.5 +2.9
IPKW Invesco International BuyBack Achievers ETF 0.3 55 20 12.4 +10.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 57 7.7 +6.0
HERO Global X Video Games & Esports ETF 0.3 50 25 3.7 +2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 7 2.5 +0.9
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 63 8.0 +6.4
RODE Hartford Multifactor Diversified International ETF 0.2 29 46 11.4 +9.8
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 8.7 +7.1
VFMF Vanguard U.S. Multifactor ETF 0.2 18 57 7.9 +6.2
SOCL Global X Social Media ETF 0.2 65 10 8.3 +6.7
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 57 9.7 +8.1
VIDI Vident International Equity Strategy ETF 0.2 61 14 10.7 +9.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 67 6.0 +4.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 41 7.6 +5.9
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 47 9.2 +7.6
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 45 6.2 +4.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 45 7.7 +6.1
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 50 9.7 +8.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 63 5.9 +4.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 40 4.1 +2.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 60 9.7 +8.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 65 9.7 +8.1
DFIS Dimensional International Small Cap ETF 0.2 39 36 7.2 +5.6
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 45 7.5 +5.9
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 63 5.8 +4.2
FDEV Fidelity International Multifactor ETF 0.2 18 57 7.4 +5.8
AGNG Global X Aging Population ETF 0.2 50 25 4.9 +3.2
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 33 7.2 +5.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 57 8.7 +7.1
FCPI Fidelity Stocks for Inflation ETF 0.2 15 60 7.5 +5.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 65 8.9 +7.2
DXUV Dimensional US Vector Equity ETF 0.2 28 47 6.2 +4.5
DFLV Dimensional US Large Cap Value ETF 0.2 22 53 7.7 +6.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 60 8.7 +7.1
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 34 2.6 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 63 7.1 +5.5
CGGO Capital Group Global Growth Equity ETF 0.2 47 28 4.6 +3.0
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 51 6.3 +4.7
DTH WisdomTree International High Dividend Fund 0.2 58 17 8.4 +6.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 66 4.6 +3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -5 7.9 +6.2
IJH iShares Core S&P Mid-Cap ETF 0.2 5 70 7.3 +5.7
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 51 7.1 +5.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 60 7.3 +5.6
DFSV Dimensional US Small Cap Value ETF 0.2 31 44 10.0 +8.4
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 52 8.1 +6.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 68 7.4 +5.8
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 9.1 +7.4
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 7.3 +5.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 7.8 +6.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 72 7.3 +5.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 34 5.9 +4.3
DIM WisdomTree International MidCap Dividend Fund 0.2 58 17 7.5 +5.8
CCMG CCM Global Equity ETF 0.2 34 41 8.3 +6.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 36 9.5 +7.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 58 5.9 +4.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 17 7.0 +5.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 60 5.9 +4.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 65 6.0 +4.4
IHI iShares U.S. Medical Devices ETF 0.1 40 35 4.1 +2.4
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 9.3 +7.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 68 6.0 +4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 45 6.5 +4.9
SMMD iShares Russell 2500 ETF 0.1 15 60 6.1 +4.5
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 45 10.3 +8.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 56 0.4 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 58 5.5 +3.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 57 6.9 +5.3
IBB iShares Biotechnology ETF 0.1 45 30 0.5 -1.2
DFUV Dimensional US Marketwide Value ETF 0.1 22 53 7.5 +5.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 5.9 +4.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 6.1 +4.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 55 7.0 +5.3
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 37 8.9 +7.2
VT Vanguard Total World Stock ETF 0.1 6 69 5.8 +4.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 7.1 +5.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 50 8.2 +6.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 66 5.2 +3.5
DWM WisdomTree International Equity Fund 0.1 48 27 7.3 +5.7
HDUS Hartford Disciplined US Equity ETF 0.1 19 56 5.6 +4.0
DCOR Dimensional US Core Equity 1 ETF 0.1 14 61 5.3 +3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 7.7 +6.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 60 5.3 +3.6
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 57 5.3 +3.7
VFVA Vanguard U.S. Value Factor ETF 0.1 13 62 10.8 +9.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 7.4 +5.7
IWS iShares Russell Mid-Cap Value ETF 0.1 23 52 6.8 +5.1
GLOF iShares Global Equity Factor ETF 0.1 20 55 6.4 +4.7
VEA Vanguard FTSE Developed Markets ETF 0.1 3 72 7.1 +5.5
TOK iShares MSCI Kokusai ETF 0.1 26 49 5.0 +3.3
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 60 5.9 +4.3
QGRO American Century U.S. Quality Growth ETF 0.1 29 46 3.5 +1.8
DXIV Dimensional International Vector Equity ETF 0.1 34 41 7.7 +6.1
URTH iShares MSCI World ETF 0.1 24 51 5.0 +3.4
JHMD John Hancock Multifactor Developed International ETF 0.1 39 36 7.5 +5.9
ACWI iShares MSCI ACWI ETF 0.1 32 43 5.5 +3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 50 5.6 +3.9
IWR iShares Russell Midcap ETF 0.1 19 56 5.8 +4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 46 6.4 +4.7
VXUS Vanguard Total International Stock ETF 0.1 5 70 7.7 +6.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 6.3 +4.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 46 7.0 +5.4
PTL Inspire 500 ETF 0.1 9 66 5.2 +3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 55 5.6 +3.9
SCHF Schwab International Equity ETF 0.1 6 69 7.2 +5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 66 5.6 +4.0
EBI Longview Advantage ETF 0.1 35 40 6.5 +4.9
IYW iShares U.S. Technology ETF 0.1 40 35 3.8 +2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 40 7.2 +5.5
STXG Strive 1000 Growth ETF 0.1 18 57 3.8 +2.2
DFAU Dimensional US Core Equity Market ETF 0.1 12 63 5.0 +3.3
JHML John Hancock Multifactor Large Cap ETF 0.1 29 46 5.3 +3.7
STXV Strive 1000 Value ETF 0.1 18 57 8.0 +6.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 16 2.8 +1.1
AVUQ Avantis U.S. Quality ETF 0.1 15 60 4.3 +2.7
CGGR Capital Group Growth ETF 0.1 39 36 3.1 +1.4
AVUS Avantis U.S. Equity ETF 0.1 15 60 5.7 +4.0
DIHP Dimensional International High Profitability ETF 0.1 29 46 7.1 +5.5
VFH Vanguard Financials ETF 0.1 9 66 6.3 +4.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 55 6.8 +5.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 40 5.1 +3.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 40 4.7 +3.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 71 8.0 +6.3
IWV iShares Russell 3000 ETF 0.1 20 55 4.7 +3.1
VTHR Vanguard Russell 3000 ETF 0.1 7 68 4.8 +3.2
IGM iShares Expanded Tech Sector ETF 0.1 41 34 3.8 +2.1
DEW WisdomTree Global High Dividend Fund 0.1 58 17 8.3 +6.7
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 16 4.3 +2.7
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 52 5.7 +4.1
FNCL Fidelity MSCI Financials Index ETF 0.1 8 67 6.3 +4.6
VIG Vanguard Dividend Appreciation ETF 0.0 5 70 5.5 +3.9
VYM Vanguard High Dividend Yield Index ETF 0.0 6 69 7.0 +5.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 50 7.1 +5.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0 59 16 10.6 +9.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 36 6.7 +5.0
VSGX Vanguard ESG International Stock ETF 0.0 10 65 7.5 +5.9
STRV Strive 500 ETF 0.0 5 70 4.8 +3.1
DFUS Dimensional U.S. Equity ETF 0.0 9 66 4.7 +3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 66 4.8 +3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 63 6.5 +4.9
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 67 4.3 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 50 7.1 +5.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 36 9.3 +7.7
VTI Vanguard Total Stock Market ETF 0.0 3 72 4.8 +3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 46 4.5 +2.8
VOX Vanguard Communication Services ETF 0.0 9 66 4.4 +2.7
RVRB Reverb ETF 0.0 30 45 4.5 +2.8
IUS Invesco RAFI Strategic US ETF 0.0 19 56 6.8 +5.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 72 4.8 +3.2
IWD iShares Russell 1000 Value ETF 0.0 19 56 6.4 +4.8
VONV Vanguard Russell 1000 Value ETF 0.0 7 68 6.5 +4.9
SCHB Schwab U.S. Broad Market ETF 0.0 3 72 4.9 +3.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 9.5 +7.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 33 7.0 +5.4
HKND Humankind US Stock ETF 0.0 11 64 7.1 +5.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 60 4.9 +3.2
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 63 7.4 +5.7
SCHK Schwab 1000 Index ETF 0.0 5 70 4.9 +3.3
IYY iShares Dow Jones U.S. ETF 0.0 20 55 4.7 +3.1
IEUR iShares Core MSCI Europe ETF 0.0 11 64 7.4 +5.7
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 15 4.2 +2.5
SPEU SPDR Portfolio Europe ETF 0.0 7 68 7.4 +5.7
VGK Vanguard FTSE Europe ETF 0.0 6 69 7.5 +5.8
VHT Vanguard Health Care ETF 0.0 9 66 6.2 +4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 75 4.8 +3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 68 4.7 +3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 64 4.8 +3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 65 5.1 +3.5
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 50 7.3 +5.7
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 67 6.4 +4.8
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 57 6.7 +5.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 8.7 +7.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 50 4.8 +3.1
IWB iShares Russell 1000 ETF 0.0 15 60 4.8 +3.1
VONE Vanguard Russell 1000 ETF 0.0 7 68 4.9 +3.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 72 5.1 +3.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 63 4.5 +2.8
IUSV iShares Core S&P US Value ETF 0.0 4 71 6.4 +4.8
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 62 6.4 +4.7
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 57 5.1 +3.5
VYMI Vanguard International High Dividend Yield ETF 0.0 17 58 9.4 +7.8
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 71 4.1 +2.5
VPL Vanguard FTSE Pacific ETF 0.0 7 68 6.7 +5.0
DISV Dimensional International Small Cap Value ETF 0.0 42 33 8.8 +7.2
HAP VanEck Natural Resources ETF 0.0 50 25 9.3 +7.7
RECS Columbia Research Enhanced Core ETF 0.0 15 60 5.7 +4.0
REVS Columbia Research Enhanced Value ETF 0.0 19 56 7.6 +5.9

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 5.7 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 1.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.