BlueStar Israel Technology ETF
ALTAR
Score™		 1.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 32.0x P/Sales
ratio		 3.5x
P/BV
ratio		 3.4x 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) $107
Currency USD
Expense ratio 75 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 55
Wgt avg mkt cap (mns) $8,365
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 14.0 %
CHECK POINT SOFTWARE TECH 6.2 %
TOWER SEMICONDUCTOR LTD 6.2 %
NICE SYSTEMS LTD-SPONS ADR 5.3 %
NEXT VISION STABILIZED SYSTEMS LTD 5.3 %
NOVA LTD 5.1 %
ENLIGHT RENEWABLE ENERGY LTD 4.0 %
AMDOCS LTD 3.9 %
ORMAT TECHNOLOGIES INC 3.7 %
JFROG LTD. 3.1 %
Total 56.7 %

TOP COUNTRY EXPOSURE
ISRAEL 67.9 %
UNITED STATES 24.2 %
AUSTRALIA 0.7 %
BRITAIN 0.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.0% 8.5% -4.5% 9.9% 8.3%

Market Correlations
versus... Beta R-squared
S&P500 1.05 67%
MSCI EAFE 1.07 51%
MSCI Emg. Mkts. 0.94 47%

Technical Indicators
Recent close $60.86
30d moving avg. $58.38
Annualized volatility 20.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.7%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $1,274

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 499 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™: 1.2%


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
(%)
IZRL ARK Israel Innovative Technology ETF 27.0 49 26 1.4 +0.2
EIS iShares MSCI Israel ETF 18.2 58 17 6.5 +5.3
BUG Global X Cybersecurity ETF 11.1 51 24 3.4 +2.2
SPAM Themes Cybersecurity ETF 9.2 35 40 2.7 +1.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 9.0 60 15 3.3 +2.2
RNRG Global X Renewable Energy Producers ETF 8.7 66 9 4.5 +3.4
PSI Invesco Semiconductors ETF 8.6 57 18 2.4 +1.2
JEDI Defiance Drone and Modern Warfare ETF 7.8 69 6 1.3 +0.1
DAT ProShares Big Data Refiners ETF 6.6 58 17 3.5 +2.3
FRNW Fidelity Clean Energy ETF 6.6 39 36 2.0 +0.8
CIBR First Trust NASDAQ Cybersecurity ETF 6.5 60 15 4.7 +3.5
IHAK iShares Cybersecurity & Tech ETF 6.2 47 28 4.3 +3.2
TAN Invesco Solar ETF 6.1 67 8 4.5 +3.3
WCBR WisdomTree Cybersecurity Fund 6.0 45 30 2.9 +1.7
GDFN Tema International Defense Innov ETF 6.0 75 0 2.6 +1.4
WCLD WisdomTree Cloud Computing Fund 5.7 45 30 1.6 +0.4
ICLN iShares Global Clean Energy ETF 5.1 41 34 2.0 +0.8
FAN First Trust Global Wind Energy ETF 4.9 60 15 2.9 +1.8
NBDS Neuberger Berman Disrupters ETF 4.8 55 20 0.9 -0.2
IMOM Alpha Architect International Quantitative Momentum ETF 4.8 49 26 4.5 +3.3
MAKX ProShares S&P Kensho Smart Factories ETF 4.7 58 17 1.5 +0.4
DTEC ALPS Disruptive Technologies ETF 4.5 50 25 3.8 +2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.3 65 10 1.6 +0.5
XITK State Street SPDR FactSet Innovative Technology ETF 4.3 45 30 0.2 -1.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 4.0 45 30 0.0 -1.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.0 79 -4 4.2 +3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 3.9 59 16 2.7 +1.6
PBD Invesco Global Clean Energy ETF 3.8 75 0 0.3 -0.9
ACES ALPS Clean Energy ETF 3.7 55 20 -2.7 -3.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.6 58 17 -2.1 -3.2
SHLD Global X Defense Tech ETF 3.6 50 25 2.5 +1.3
TOGA Tremblant Global ETF 3.5 69 6 -0.2 -1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 3.4 35 40 1.0 -0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 60 4.5 +3.3
BAI iShares AI Innovation and Tech Active ETF 3.3 55 20 1.3 +0.2
FDTX Fidelity Disruptive Technology ETF 3.3 50 25 2.2 +1.0
PBW Invesco WilderHill Clean Energy ETF 3.1 66 9 -3.2 -4.4
SIXG Defiance Connective Technologies ETF 3.1 30 45 3.4 +2.2
CLOU Global X Cloud Computing ETF 3.0 68 7 2.9 +1.8
FITE State Street SPDR S&P Kensho Future Security ETF 2.9 45 30 1.3 +0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.9 95 -20 -0.5 -1.7
KONG Formidable Fortress ETF 2.9 89 -14 5.3 +4.1
TTAI FCF International Quality ETF 2.8 59 16 6.6 +5.4
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 5 1.2 -0.0
FCLD Fidelity Cloud Computing ETF 2.8 39 36 3.9 +2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 30 2.7 +1.5
EBIZ Global X E-Commerce ETF 2.7 50 25 4.7 +3.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.6 69 6 -0.8 -1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 55 4.4 +3.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.6 20 55 0.9 -0.3
PPA Invesco Aerospace & Defense ETF 2.4 58 17 1.8 +0.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.4 45 30 -1.6 -2.7
BEEX BeeHive ETF 2.4 84 -9 4.0 +2.9
ERTH Invesco MSCI Sustainable Future ETF 2.3 62 13 3.1 +1.9
TRFM AAM Transformers ETF 2.2 49 26 1.2 +0.1
BPAY BlackRock Future Financial and Technology ETF 2.2 70 5 5.8 +4.7
ARKX ARK Space Exploration & Innovation ETF 2.1 75 0 0.1 -1.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.1 60 15 4.4 +3.2
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -5 17.0 +15.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 15 5.4 +4.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.0 43 32 5.3 +4.2
QQQS Invesco NASDAQ Future Gen 200 ETF 2.0 20 55 -4.4 -5.6
RUNN Running Oak Efficient Growth ETF 1.9 58 17 4.8 +3.6
ARKQ ARK Autonomous Technology & Robotics ETF 1.8 75 0 1.0 -0.2
VALQ American Century U.S. Quality Value ETF 1.7 29 46 7.3 +6.1
FINX Global X FinTech ETF 1.7 68 7 3.0 +1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.7 48 27 8.3 +7.1
ONLN ProShares Online Retail ETF 1.7 58 17 1.3 +0.2
DBSC Deepwater Beachfront Small Cap ETF 1.6 85 -10 1.3 +0.1
LIVR Intelligent Livermore ETF 1.6 69 6 2.9 +1.7
HYP Golden Eagle Dynamic Hypergrowth ETF 1.6 85 -10 -0.8 -1.9
TMAT Main Thematic Innovation ETF 1.5 164 -89 -2.0 -3.2
BULD Pacer BlueStar Engineering the Future ETF 1.5 60 15 0.4 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 53 5.2 +4.0
PID Invesco International Dividend Achievers ETF 1.5 53 22 4.2 +3.0
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 48 8.3 +7.1
TAX Cambria Tax Aware ETF 1.5 49 26 4.5 +3.3
FXL First Trust Technology AlphaDEX Fund 1.4 61 14 6.2 +5.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.4 12 63 3.7 +2.5
THRO iShares U.S. Thematic Rotation Active ETF 1.4 90 -15 3.5 +2.4
KIE State Street SPDR S&P Insurance ETF 1.4 35 40 7.1 +5.9
TMFG Motley Fool Global Opportunities ETF 1.4 85 -10 4.0 +2.8
ARKF ARK Fintech Innovation ETF 1.4 75 0 0.2 -0.9
SKYY First Trust Cloud Computing ETF 1.3 60 15 3.3 +2.1
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -10 2.2 +1.0
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 20 11.5 +10.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 50 7.0 +5.9
WUGI AXS Esoterica NextG Economy ETF 1.3 75 0 1.8 +0.7
PSCT Invesco S&P SmallCap Information Technology ETF 1.3 29 46 4.0 +2.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.3 60 15 3.9 +2.7
QTUM Defiance Quantum ETF 1.2 40 35 4.9 +3.7
CTEC Global X CleanTech ETF 1.2 50 25 -0.0 -1.2
SOXX iShares Semiconductor ETF 1.2 35 40 3.2 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 62 5.9 +4.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 7 3.9 +2.7
CZA Invesco Zacks Mid-Cap ETF 1.1 72 3 6.3 +5.1
DLS WisdomTree International SmallCap Dividend Fund 1.1 58 17 7.8 +6.6
IBUY Amplify Online Retail ETF 1.1 65 10 2.4 +1.2
GWX SPDR S&P International Small Cap ETF 1.1 40 35 6.2 +5.0
FDLO Fidelity Low Volatility Factor ETF 1.1 15 60 5.0 +3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 71 5.7 +4.5
NXTG First Trust Indxx NextG ETF 1.0 70 5 4.8 +3.6
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 35 6.5 +5.4
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 5 11.5 +10.4
SMOG VanEck Low Carbon Energy ETF 1.0 61 14 1.3 +0.2
UFO Procure Space ETF 1.0 75 0 0.0 -1.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 15 8.7 +7.5
NUSC Nuveen ESG Small-Cap ETF 1.0 31 44 5.4 +4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 66 4.2 +3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.0 15 60 6.2 +5.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 60 5.4 +4.2
VUSG Vanguard Wellington U.S. Growth Active ETF 1.0 35 40 2.7 +1.5
HUMN Roundhill Humanoid Robotics ETF 1.0 75 0 1.4 +0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 16 9.8 +8.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 26 8.7 +7.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 40 6.9 +5.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.9 59 16 7.7 +6.5
BLOK Amplify Transformational Data Sharing ETF 0.9 75 0 -0.1 -1.2
ISMD Inspire Small/Mid Cap ETF 0.9 54 21 5.8 +4.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.9 39 36 -1.3 -2.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 15 4.7 +3.5
PRNT 3D Printing ETF 0.9 66 9 1.5 +0.3
DVGR DAC 3D Dividend Growth ETF 0.8 65 10 4.9 +3.8
DWMF WisdomTree International Multifactor Fund 0.8 38 37 6.9 +5.7
DTAN Sparkline International Intangible Value ETF 0.8 55 20 7.6 +6.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 26 6.4 +5.2
XDAT Franklin Exponential Data ETF 0.8 50 25 1.3 +0.1
IBAT iShares Energy Storage & Materials ETF 0.8 47 28 2.1 +0.9
QINT American Century Quality Diversified International ETF 0.8 39 36 7.0 +5.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 53 5.7 +4.5
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 50 5.1 +4.0
AVDS Avantis International Small Cap Equity ETF 0.7 30 45 6.4 +5.3
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 1 8.2 +7.0
IBOT Vaneck Robotics ETF 0.7 47 28 3.8 +2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 4 -0.6 -1.8
FESM Fidelity Enhanced Small Cap ETF 0.7 28 47 2.6 +1.5
ZAP Global X U.S. Electrification ETF 0.7 50 25 3.6 +2.4
FDFF Fidelity Disruptive Finance ETF 0.7 50 25 5.7 +4.5
XSW State Street SPDR S&P Software & Services ETF 0.7 35 40 3.0 +1.9
TRFK Pacer Data and Digital Revolution ETF 0.7 60 15 2.9 +1.7
IWO iShares Russell 2000 Growth ETF 0.7 24 51 0.6 -0.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 0 6.3 +5.1
BRF VanEck Brazil Small-Cap ETF 0.7 66 9 10.5 +9.3
WLDR Affinity World Leaders Equity ETF 0.7 67 8 6.7 +5.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 69 3.0 +1.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 40 6.7 +5.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 36 7.2 +6.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -5 3.8 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 36 2.6 +1.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.7 12 63 5.6 +4.4
FDHT Fidelity Digital Health ETF 0.6 39 36 1.7 +0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 7 2.6 +1.5
HEAL Global X HealthTech ETF 0.6 50 25 -1.5 -2.7
XHE State Street SPDR S&P Health Care Equipment ETF 0.6 35 40 3.9 +2.7
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 56 3.0 +1.8
VBK Vanguard Small-Cap Growth ETF 0.6 7 68 1.4 +0.2
RSSL Global X Russell 2000 ETF 0.6 8 67 3.0 +1.9
IWM iShares Russell 2000 ETF 0.6 19 56 3.0 +1.8
FFND Future Fund Active ETF 0.6 100 -25 4.7 +3.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 15 3.4 +2.3
FENI Fidelity Enhanced International ETF 0.6 28 47 6.2 +5.0
DRNZ REX Drone ETF 0.6 65 10 -1.6 -2.8
WSML iShares MSCI World Small-Cap ETF 0.6 15 60 5.8 +4.7
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 30 4.7 +3.6
LOWV AB US Low Volatility Equity ETF 0.6 48 27 4.5 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 55 4.5 +3.3
GINN Goldman Sachs Innovate Equity ETF 0.6 52 23 4.1 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 5 2.3 +1.1
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -10 -2.4 -3.5
IWC iShares Micro-Cap ETF 0.6 60 15 -1.5 -2.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.6 65 10 4.5 +3.3
BUYZ Franklin Disruptive Commerce ETF 0.6 50 25 2.4 +1.3
SNSR Global X Internet of Things ETF 0.6 68 7 4.3 +3.1
CLOD Themes Cloud Computing ETF 0.6 35 40 3.5 +2.4
VTWV Vanguard Russell 2000 Value ETF 0.6 10 65 5.5 +4.3
IWN iShares Russell 2000 Value ETF 0.6 24 51 5.3 +4.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 40 6.4 +5.2
AVDV Avantis International Small Cap Value ETF 0.6 36 39 8.3 +7.1
VTWO Vanguard Russell 2000 ETF 0.5 7 68 3.1 +1.9
POWR iShares U.S. Power Infrastructure ETF 0.5 40 35 4.0 +2.8
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 65 0.7 -0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 40 6.4 +5.3
STXK Strive Small-Cap ETF 0.5 18 57 5.6 +4.4
FDEV Fidelity International Multifactor ETF 0.5 18 57 7.4 +6.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -5 9.4 +8.2
AOTS AOT Software Platform ETF 0.5 49 26 4.7 +3.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 37 4.2 +3.1
DSTL Distillate US Fundamental Stability & Value ETF 0.5 39 36 7.8 +6.7
CANC Tema Oncology ETF 0.5 75 0 -2.5 -3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 25 5.6 +4.4
FBCV Fidelity Blue Chip Value ETF 0.5 59 16 6.2 +5.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 38 5.7 +4.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -5 6.0 +4.8
WRND IQ Global Equity R&D Leaders ETF 0.5 18 57 4.4 +3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 36 3.9 +2.7
WISE Themes Generative Artificial Intelligence ETF 0.5 35 40 -0.4 -1.6
IFRA iShares U.S. Infrastructure ETF 0.5 30 45 5.9 +4.7
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 23 7.0 +5.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 58 5.4 +4.3
STXM Strive Mid-Cap ETF 0.5 18 57 5.7 +4.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 60 8.7 +7.6
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 46 9.2 +8.1
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 50 5.6 +4.4
SCHA Schwab U.S. Small-Cap ETF 0.5 4 71 4.9 +3.7
BLES Inspire Global Hope ETF 0.5 61 14 6.2 +5.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 50 11.9 +10.7
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 46 5.8 +4.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 50 6.5 +5.3
ITAN Sparkline Intangible Value ETF 0.4 50 25 6.6 +5.4
ETHO Etho Climate Leadership U.S. ETF 0.4 47 28 4.8 +3.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 5.8 +4.6
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -20 2.8 +1.7
GVLU Gotham 1000 Value ETF 0.4 50 25 8.6 +7.4
DFAS Dimensional U.S. Small Cap ETF 0.4 26 49 6.0 +4.9
AFSM First Trust Active Factor Small Cap ETF 0.4 75 0 6.5 +5.3
WWJD Inspire International ETF 0.4 80 -5 6.7 +5.5
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 67 4.9 +3.7
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 40 4.4 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 50 5.9 +4.8
EFG iShares MSCI EAFE Growth ETF 0.4 36 39 4.0 +2.9
CVAR Cultivar ETF 0.4 87 -12 7.2 +6.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 55 6.2 +5.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 54 3.2 +2.1
IAK iShares U.S. Insurance ETF 0.4 40 35 7.1 +6.0
SVAL iShares US Small Cap Value Factor ETF 0.4 20 55 8.1 +6.9
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 46 7.3 +6.1
VPU Vanguard Utilities ETF 0.4 9 66 4.8 +3.7
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 50 5.0 +3.8
OCEN IQ Clean Oceans ETF 0.4 45 30 4.5 +3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 46 7.0 +5.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 58 4.4 +3.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 60 4.4 +3.3
OPTZ Optimize Strategy Index ETF 0.4 50 25 4.2 +3.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 36 8.3 +7.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 65 4.4 +3.3
ISCB iShares Morningstar Small-Cap ETF 0.4 4 71 5.8 +4.7
SCHC Schwab International Small-Cap Equity ETF 0.4 11 64 6.9 +5.8
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 47 9.3 +8.1
QDF FlexShares Quality Dividend Index Fund 0.4 37 38 5.8 +4.6
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 62 1.9 +0.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.4 12 63 7.3 +6.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 60 6.9 +5.7
PSC Principal U.S. Small-Cap ETF 0.4 38 37 4.1 +2.9
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 50 8.7 +7.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 45 6.3 +5.2
TMFX Motley Fool Next Index ETF 0.4 50 25 3.2 +2.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 45 5.1 +3.9
BKIE BNY Mellon International Equity ETF 0.4 4 71 6.3 +5.2
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 7 3.5 +2.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 35 2.5 +1.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 5 3.2 +2.0
AVSD Avantis Responsible International Equity ETF 0.3 23 52 6.4 +5.2
IEFA iShares Core MSCI EAFE ETF 0.3 7 68 6.4 +5.2
VERS ProShares Metaverse ETF 0.3 58 17 0.6 -0.5
XSD State Street SPDR S&P Semiconductor ETF 0.3 35 40 3.7 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 11 1.5 +0.3
APIE ActivePassive International Equity ETF 0.3 45 30 6.9 +5.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 55 6.1 +5.0
PNQI Invesco NASDAQ Internet ETF 0.3 60 15 3.8 +2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 45 7.7 +6.5
FMET Fidelity Metaverse ETF 0.3 39 36 5.0 +3.9
SDIV Global X Superdividend ETF 0.3 58 17 13.7 +12.5
NERD Roundhill Video Games ETF 0.3 50 25 7.5 +6.4
POW VistaShares Electrification Supercycle ETF 0.3 75 0 2.4 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 60 7.3 +6.1
AVDE Avantis International Equity ETF 0.3 23 52 6.6 +5.4
IQSI IQ Candriam International Equity ETF 0.3 15 60 5.9 +4.8
IQM Franklin Intelligent Machines ETF 0.3 50 25 1.3 +0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 41 5.5 +4.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 67 6.7 +5.5
INTF iShares International Equity Factor ETF 0.3 15 60 6.8 +5.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 15 6.7 +5.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 65 4.0 +2.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 60 4.1 +2.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 57 4.1 +2.9
BMED Future Health ETF 0.3 85 -10 1.2 +0.1
WCEO Hypatia Women CEO ETF 0.3 85 -10 5.2 +4.0
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 71 6.4 +5.2
KNCT Invesco Next Gen Connectivity ETF 0.3 40 35 3.9 +2.8
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 36 4.1 +2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 51 7.2 +6.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 6.9 +5.7
HERO Global X Video Games & Esports ETF 0.3 50 25 5.7 +4.6
LRGF iShares U.S. Equity Factor ETF 0.3 8 67 5.0 +3.8
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 51 5.9 +4.8
VB Vanguard Small-Cap ETF 0.3 5 70 5.6 +4.4
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 58 6.8 +5.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 51 7.5 +6.4
VFVA Vanguard U.S. Value Factor ETF 0.3 13 62 10.0 +8.8
DWM WisdomTree International Equity Fund 0.3 48 27 5.9 +4.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 39 5.8 +4.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 72 6.3 +5.1
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 33 7.2 +6.1
DFIS Dimensional International Small Cap ETF 0.3 39 36 6.5 +5.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 35 6.0 +4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 36 6.5 +5.3
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 33 6.5 +5.3
VXF Vanguard Extended Market ETF 0.3 5 70 4.1 +3.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 57 6.8 +5.6
DFSV Dimensional US Small Cap Value ETF 0.3 31 44 9.5 +8.4
DFNV Donoghue Forlines Innovation ETF 0.3 69 6 4.2 +3.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 55 7.7 +6.5
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 52 7.6 +6.4
IPKW Invesco International BuyBack Achievers ETF 0.2 55 20 8.4 +7.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 55 5.8 +4.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 55 9.2 +8.1
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 67 3.7 +2.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 68 6.9 +5.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 63 6.4 +5.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 14 6.0 +4.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 72 7.1 +5.9
IJR iShares Core S&P Small Cap ETF 0.2 6 69 7.0 +5.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 28 8.5 +7.3
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 63 5.4 +4.2
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 63 7.6 +6.4
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 52 6.4 +5.2
TPIF Timothy Plan International ETF 0.2 62 13 5.8 +4.6
FLRG Fidelity U.S. Multifactor ETF 0.2 15 60 6.2 +5.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 17 6.7 +5.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 56 0.3 -0.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 55 6.0 +4.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 17 3.8 +2.7
VGT Vanguard Information Technology ETF 0.2 9 66 3.7 +2.5
VIDI Vident International Equity Strategy ETF 0.2 61 14 8.9 +7.8
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 33 5.8 +4.6
CIL VictoryShares International Volatility Wtd ETF 0.2 45 30 5.8 +4.6
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 60 7.1 +5.9
IJH iShares Core S&P Mid-Cap ETF 0.2 5 70 6.5 +5.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 72 6.6 +5.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 60 6.5 +5.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 68 6.5 +5.3
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 6.6 +5.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 55 6.5 +5.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 57 7.1 +6.0
EFA iShares MSCI EAFE ETF 0.2 35 40 6.1 +4.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 40 3.4 +2.3
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 68 7.0 +5.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 36 1.2 -0.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 63 5.7 +4.5
AGNG Global X Aging Population ETF 0.2 50 25 4.3 +3.1
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 8.6 +7.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 65 9.8 +8.7
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 57 9.8 +8.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 60 9.9 +8.7
DXUV Dimensional US Vector Equity ETF 0.2 28 47 5.6 +4.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 40 6.0 +4.9
IBB iShares Biotechnology ETF 0.2 45 30 -0.5 -1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 63 5.4 +4.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 35 4.3 +3.1
IHI iShares U.S. Medical Devices ETF 0.2 40 35 4.4 +3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 36 8.4 +7.2
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 8.6 +7.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 34 6.5 +5.4
FCPI Fidelity Stocks for Inflation ETF 0.2 15 60 6.2 +5.1
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -14 4.8 +3.7
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 6.4 +5.2
VEA Vanguard FTSE Developed Markets ETF 0.2 3 72 6.4 +5.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 55 6.1 +5.0
VFMF Vanguard U.S. Multifactor ETF 0.2 18 57 7.1 +6.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -5 7.0 +5.9
MFMO Motley Fool Momentum Factor ETF 0.1 50 25 2.4 +1.2
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 45 5.8 +4.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.4 +6.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 68 5.8 +4.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 8.4 +7.2
SOCL Global X Social Media ETF 0.1 65 10 12.4 +11.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 50 6.7 +5.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 6.8 +5.6
SCHF Schwab International Equity ETF 0.1 6 69 6.4 +5.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 57 6.4 +5.2
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 37 8.5 +7.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 41 6.8 +5.7
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 60 5.5 +4.3
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 34 3.6 +2.4
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 45 8.6 +7.5
VXUS Vanguard Total International Stock ETF 0.1 5 70 7.1 +5.9
MADE iShares U.S. Manufacturing ETF 0.1 40 35 3.7 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 58 5.1 +3.9
FFF Founders 100 ETF 0.1 75 0 2.7 +1.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 66 4.6 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 5.4 +4.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 60 5.0 +3.8
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 62 5.9 +4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 51 6.5 +5.3
SMMD iShares Russell 2500 ETF 0.1 15 60 6.1 +4.9
DXIV Dimensional International Vector Equity ETF 0.1 34 41 6.9 +5.8
FPX First Trust US Equity Opportunities ETF 0.1 61 14 1.0 -0.2
VT Vanguard Total World Stock ETF 0.1 6 69 5.4 +4.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 71 7.2 +6.0
EQIN Columbia US Equity Income ETF 0.1 35 40 6.3 +5.1
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 25 2.9 +1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 50 5.3 +4.2
DFUV Dimensional US Marketwide Value ETF 0.1 22 53 6.6 +5.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 35 3.6 +2.4
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 45 6.9 +5.7
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 57 5.0 +3.8
DCOR Dimensional US Core Equity 1 ETF 0.1 14 61 5.0 +3.8
IWS iShares Russell Mid-Cap Value ETF 0.1 23 52 6.6 +5.4
FNCL Fidelity MSCI Financials Index ETF 0.1 8 67 6.4 +5.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 46 7.3 +6.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 46 6.0 +4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 66 4.8 +3.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 63 3.8 +2.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 46 6.8 +5.6
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 33 3.9 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 55 6.4 +5.2
VFH Vanguard Financials ETF 0.1 9 66 6.5 +5.3
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 6.1 +4.9
PTL Inspire 500 ETF 0.1 9 66 4.7 +3.6
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 52 5.8 +4.6
VSGX Vanguard ESG International Stock ETF 0.1 10 65 7.2 +6.0
AVUS Avantis U.S. Equity ETF 0.1 15 60 5.2 +4.0
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -50 5.4 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 66 5.3 +4.1
IWR iShares Russell Midcap ETF 0.1 19 56 5.8 +4.6
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 57 0.0 -1.2
SFGV Sequoia Global Value ETF 0.1 23 52 7.5 +6.3
TOK iShares MSCI Kokusai ETF 0.1 26 49 4.7 +3.5
URTH iShares MSCI World ETF 0.1 24 51 4.7 +3.5
IYW iShares U.S. Technology ETF 0.1 40 35 3.6 +2.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 17 5.7 +4.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 33 6.0 +4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 5.3 +4.2
AVUQ Avantis U.S. Quality ETF 0.1 15 60 3.9 +2.7
ROSC Hartford Multifactor Small Cap ETF 0.1 34 41 7.7 +6.5
DFAU Dimensional US Core Equity Market ETF 0.0 12 63 4.7 +3.5
ACWI iShares MSCI ACWI ETF 0.0 32 43 5.1 +3.9
STXV Strive 1000 Value ETF 0.0 18 57 7.2 +6.0
DIHP Dimensional International High Profitability ETF 0.0 29 46 6.0 +4.8
VOX Vanguard Communication Services ETF 0.0 9 66 4.4 +3.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 36 8.6 +7.4
STXD Strive 1000 Dividend Growth ETF 0.0 35 40 4.7 +3.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 41 6.2 +5.0
GLOF iShares Global Equity Factor ETF 0.0 20 55 6.1 +4.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 46 4.9 +3.7
IWV iShares Russell 3000 ETF 0.0 20 55 4.4 +3.2
HDUS Hartford Disciplined US Equity ETF 0.0 19 56 5.1 +3.9
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 67 4.5 +3.3
VTHR Vanguard Russell 3000 ETF 0.0 7 68 4.5 +3.3
EBI Longview Advantage ETF 0.0 35 40 6.4 +5.2
DFUS Dimensional U.S. Equity ETF 0.0 9 66 4.4 +3.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 50 6.7 +5.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 46 4.3 +3.1
VIG Vanguard Dividend Appreciation ETF 0.0 5 70 5.2 +4.0
XT iShares Exponential Technologies ETF 0.0 46 29 4.5 +3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 72 4.5 +3.3
VTI Vanguard Total Stock Market ETF 0.0 3 72 4.5 +3.3
IUS Invesco RAFI Strategic US ETF 0.0 19 56 6.1 +4.9
VYM Vanguard High Dividend Yield Index ETF 0.0 6 69 6.4 +5.2
IGM iShares Expanded Tech Sector ETF 0.0 41 34 3.3 +2.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 63 6.7 +5.5
VHT Vanguard Health Care ETF 0.0 9 66 5.3 +4.1
IEUR iShares Core MSCI Europe ETF 0.0 11 64 6.8 +5.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 43 4.4 +3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 66 4.7 +3.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 63 5.9 +4.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 50 6.7 +5.5
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 50 6.2 +5.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 55 5.9 +4.7
JHMD John Hancock Multifactor Developed International ETF 0.0 39 36 6.5 +5.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 60 4.7 +3.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 63 3.9 +2.7
SCHK Schwab 1000 Index ETF 0.0 5 70 4.6 +3.4
SCHB Schwab U.S. Broad Market ETF 0.0 3 72 4.6 +3.4
SPEU SPDR Portfolio Europe ETF 0.0 7 68 6.9 +5.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 7.3 +6.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 35 4.3 +3.1
VGK Vanguard FTSE Europe ETF 0.0 6 69 7.0 +5.8
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 15 5.1 +3.9
IWD iShares Russell 1000 Value ETF 0.0 19 56 5.8 +4.7
VONV Vanguard Russell 1000 Value ETF 0.0 7 68 5.9 +4.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 8.0 +6.8
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 71 3.4 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 55 5.1 +4.0
DSI iShares MSCI KLD 400 Social ETF 0.0 25 50 4.5 +3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 33 4.6 +3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 75 4.5 +3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 68 4.5 +3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 61 4.5 +3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 65 4.7 +3.5
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 67 5.5 +4.4
RVRB Reverb ETF 0.0 30 45 4.2 +3.1
IYY iShares Dow Jones U.S. ETF 0.0 20 55 4.4 +3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 72 4.8 +3.6
RAUS RACWI US ETF 0.0 15 60 4.5 +3.4
STXG Strive 1000 Growth ETF 0.0 18 57 3.5 +2.3
IWB iShares Russell 1000 ETF 0.0 15 60 4.5 +3.4
VONE Vanguard Russell 1000 ETF 0.0 7 68 4.6 +3.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 26 5.1 +4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 64 4.5 +3.3
GXLC Global X U.S. 500 ETF 0.0 2 73 4.4 +3.3
DEW WisdomTree Global High Dividend Fund 0.0 58 17 7.6 +6.4
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 57 6.1 +4.9
VYMI Vanguard International High Dividend Yield ETF 0.0 17 58 8.5 +7.3
VPL Vanguard FTSE Pacific ETF 0.0 7 68 5.8 +4.6
DISV Dimensional International Small Cap Value ETF 0.0 42 33 8.7 +7.5
DFLV Dimensional US Large Cap Value ETF 0.0 22 53 6.6 +5.4
DFIV Dimensional International Value ETF 0.0 27 48 8.2 +7.0
HAP VanEck Natural Resources ETF 0.0 50 25 6.8 +5.7

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 6.3 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 1.2 %
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.