BlueStar Israel Technology ETF
ALTAR
Score™		 1.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 30.5x P/Sales
ratio		 3.5x
P/BV
ratio		 2.4x 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) $95
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
ELBIT SYSTEMS LTD 8.5 %
CYBERARK SOFTWARE LTD. 7.7 %
MONDAY.COM LTD. 6.3 %
CHECK POINT SOFTWARE TECH 6.3 %
NICE SYSTEMS LTD-SPONS ADR 6.2 %
AMDOCS LTD 5.5 %
WIX.COM LTD 4.4 %
VARONIS SYSTEMS INC 3.6 %
NOVA LTD 3.5 %
JFROG LTD. 3.4 %
Total 55.4 %

TOP COUNTRY EXPOSURE
ISRAEL 68.5 %
UNITED STATES 28.3 %
BRITAIN 0.6 %
AUSTRALIA 0.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
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 $54.24
30d moving avg. $54.29
Annualized volatility 21.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.4%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $1,274

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 496 potential alternatives to the BlueStar Israel Technology ETF ETF based on the alternatives' overlap in portfolio holdings with ITEQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ITEQ Expense: 75 bp ALTAR Score™: 1.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ITEQ
Ticker Fund
Name		 Overlap1
vs ITEQ
(%)		 Expense
ratio
(bp)		 Savings
vs ITEQ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ITEQ
(%)
ISRA VanEck Israel ETF 42.6 59 16 7.5 +5.7
IZRL ARK Israel Innovative Technology ETF 30.9 49 26 1.2 -0.6
EIS iShares MSCI Israel ETF 28.2 58 17 8.3 +6.5
BUG Global X Cybersecurity ETF 18.2 51 24 2.4 +0.6
SPAM Themes Cybersecurity ETF 16.4 35 40 2.1 +0.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 15.4 60 15 3.5 +1.7
IHAK iShares Cybersecurity & Tech ETF 12.3 47 28 4.1 +2.3
WCBR WisdomTree Cybersecurity Fund 11.7 45 30 1.8 +0.1
CIBR First Trust NASDAQ Cybersecurity ETF 10.4 60 15 4.2 +2.4
ABLG Abacus FCF International Leaders ETF 9.8 59 16 7.1 +5.3
TOGA Tremblant Global ETF 9.5 69 6 1.9 +0.1
PSI Invesco Semiconductors ETF 8.0 57 18 4.3 +2.5
XITK SPDR FactSet Innovative Technology ETF 7.8 45 30 -0.3 -2.1
LOUP Innovator Deepwater Frontier Tech ETF 7.5 70 5 1.3 -0.4
RJMG FT Raymond James Multicap Growth Equity ETF 7.5 85 -10 2.1 +0.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.8 65 10 4.4 +2.6
DAT ProShares Big Data Refiners ETF 6.5 58 17 2.2 +0.4
WCLD WisdomTree Cloud Computing Fund 5.8 45 30 1.6 -0.2
FRNW Fidelity Clean Energy ETF 5.8 39 36 3.4 +1.6
RNRG Global X Renewable Energy Producers ETF 5.4 66 9 1.4 -0.3
FITE SPDR S&P Kensho Future Security ETF 4.9 45 30 1.7 -0.1
DTEC ALPS Disruptive Technologies ETF 4.8 50 25 4.0 +2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.7 15 60 4.8 +3.0
WFH Direxion Work From Home ETF 4.4 45 30 4.1 +2.3
OBOR KraneShares MSCI One Belt One Road Index ETF 4.3 79 -4 9.1 +7.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.2 20 55 4.6 +2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.1 65 10 2.1 +0.3
FDTX Fidelity Disruptive Technology ETF 4.0 50 25 2.8 +1.0
XDAT Franklin Exponential Data ETF 3.9 50 25 2.2 +0.4
CNRG SPDR S&P Kensho Clean Power ETF 3.9 45 30 1.1 -0.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.8 58 17 -2.3 -4.1
CSMD Congress SMid Growth ETF 3.8 69 6 4.0 +2.2
TMAT Main Thematic Innovation ETF 3.8 164 -89 -1.4 -3.2
PBD Invesco Global Clean Energy ETF 3.7 75 0 -0.3 -2.1
ICLN iShares Global Clean Energy ETF 3.5 41 34 5.3 +3.5
NBDS Neuberger Berman Disrupters ETF 3.5 55 20 0.7 -1.0
WAR U.S. Global Tech and Aerospace & Defense ETF 3.4 60 15 4.0 +2.2
MAKX ProShares S&P Kensho Smart Factories ETF 3.4 58 17 -1.4 -3.2
KONG Formidable Fortress ETF 3.4 89 -14 6.0 +4.2
TAN Invesco Solar ETF 3.3 67 8 7.0 +5.2
TRFM AAM Transformers ETF 3.2 49 26 1.4 -0.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.2 56 19 0.3 -1.5
BOUT Innovator IBD Breakout Opportunities ETF 3.2 81 -6 2.8 +1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.2 95 -20 0.6 -1.2
ACES ALPS Clean Energy ETF 3.2 55 20 -3.6 -5.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 0 3.2 +1.4
SAMM Strategas Macro Momentum ETF 2.9 66 9 2.4 +0.7
CLOU Global X Cloud Computing ETF 2.9 68 7 2.3 +0.6
BUYZ Franklin Disruptive Commerce ETF 2.9 50 25 2.3 +0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.9 79 -4 5.1 +3.3
BEEX BeeHive ETF 2.8 84 -9 4.4 +2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 15 6.0 +4.2
TTAI FCF International Quality ETF 2.8 59 16 7.2 +5.5
TINY ProShares Nanotechnology ETF 2.8 58 17 5.3 +3.5
EBIZ Global X E-Commerce ETF 2.7 50 25 3.9 +2.1
PBW Invesco WilderHill Clean Energy ETF 2.6 66 9 -3.8 -5.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.6 69 6 -0.6 -2.4
SHLD Global X Defense Tech ETF 2.6 50 25 3.3 +1.5
BPAY BlackRock Future Financial and Technology ETF 2.5 70 5 7.6 +5.8
PPA Invesco Aerospace & Defense ETF 2.4 58 17 2.5 +0.7
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -35 4.9 +3.1
DEEP Roundhill Acquirers Deep Value ETF 2.4 80 -5 17.2 +15.4
OGIG ALPS O'Shares Global Internet Giants ETF 2.4 48 27 1.6 -0.2
HAIL SPDR S&P Kensho Smart Mobility ETF 2.2 45 30 0.4 -1.4
VALQ American Century U.S. Quality Value ETF 2.2 29 46 7.7 +5.9
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 15 6.6 +4.8
KIE SPDR S&P Insurance ETF 2.2 35 40 6.9 +5.1
SIXG Defiance Connective Technologies ETF 2.1 30 45 3.7 +2.0
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 13 3.8 +2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 27 8.2 +6.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.0 43 32 6.1 +4.4
FINX Global X FinTech ETF 2.0 68 7 2.2 +0.4
RVER Trenchless Fund ETF 1.9 65 10 4.4 +2.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.9 20 55 2.6 +0.8
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 26 3.3 +1.5
RUNN Running Oak Efficient Growth ETF 1.9 58 17 4.9 +3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 60 5.9 +4.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 40 1.1 -0.7
ABLS Abacus FCF Small Cap Leaders ETF 1.8 59 16 6.0 +4.3
WISE Themes Generative Artificial Intelligence ETF 1.7 35 40 0.5 -1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.7 20 55 -4.2 -6.0
OSCV Opus Small Cap Value ETF 1.7 79 -4 6.5 +4.7
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -15 4.0 +2.3
BULD Pacer BlueStar Engineering the Future ETF 1.7 60 15 0.5 -1.3
SAGP Strategas Global Policy Opportunities ETF 1.7 65 10 5.4 +3.7
PRAY FIS Christian Stock Fund 1.6 69 6 5.2 +3.4
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 53 5.6 +3.8
CLOD Themes Cloud Computing ETF 1.6 35 40 3.2 +1.5
FFOX FundX Future Fund Opportunities ETF 1.6 100 -25 4.2 +2.5
DFE WisdomTree Europe SmallCap Dividend Fund 1.6 58 17 8.3 +6.5
ONLN ProShares Online Retail ETF 1.5 58 17 2.0 +0.2
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 48 8.7 +7.0
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 15 5.6 +3.8
QTUM Defiance Quantum ETF 1.4 40 35 5.7 +3.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 7 5.2 +3.4
ARKX ARK Space Exploration & Innovation ETF 1.4 75 0 -0.3 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 62 5.7 +3.9
LVOL American Century Low Volatility ETF 1.4 29 46 4.9 +3.1
PID Invesco International Dividend Achievers ETF 1.4 53 22 5.6 +3.8
GURU Global X Guru Index ETF 1.4 75 0 3.0 +1.2
GWX SPDR S&P International Small Cap ETF 1.3 40 35 6.1 +4.3
FCLD Fidelity Cloud Computing ETF 1.3 39 36 3.3 +1.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 5 4.9 +3.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 0 0.5 -1.3
FXL First Trust Technology AlphaDEX Fund 1.3 61 14 5.6 +3.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 50 7.5 +5.8
STXM Strive Mid-Cap ETF 1.3 18 57 6.2 +4.4
FAN First Trust Global Wind Energy ETF 1.2 60 15 4.7 +2.9
DWMF WisdomTree International Multifactor Fund 1.2 38 37 7.1 +5.3
TRFK Pacer Data and Digital Revolution ETF 1.2 60 15 3.1 +1.4
LOWV AB US Low Volatility Equity ETF 1.2 48 27 5.2 +3.4
IBUY Amplify Online Retail ETF 1.2 65 10 0.9 -0.9
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -1 5.1 +3.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 60 6.6 +4.8
NXTG First Trust Indxx NextG ETF 1.2 70 5 5.5 +3.7
PSCT Invesco S&P SmallCap Information Technology ETF 1.2 29 46 5.4 +3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 30 2.8 +1.0
CGV Conductor Global Equity Value ETF 1.1 130 -55 8.4 +6.6
PPIE Putnam PanAgora ESG International Equity ETF 1.1 49 26 7.6 +5.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.1 39 36 -1.4 -3.2
CTEC Global X CleanTech ETF 1.1 50 25 -0.1 -1.8
RAYS Global X Solar ETF 1.1 51 24 6.5 +4.7
FBCV Fidelity Blue Chip Value ETF 1.1 59 16 7.4 +5.6
IWO iShares Russell 2000 Growth ETF 1.1 24 51 1.3 -0.5
SKYY First Trust Cloud Computing ETF 1.1 60 15 2.9 +1.1
DLS WisdomTree International SmallCap Dividend Fund 1.1 58 17 8.2 +6.4
SMOG VanEck Low Carbon Energy ETF 1.0 61 14 1.9 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 5 2.9 +1.1
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 65 1.5 -0.3
ARKF ARK Fintech Innovation ETF 1.0 75 0 -0.4 -2.2
PRNT 3D Printing ETF 1.0 66 9 1.3 -0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 4 0.5 -1.3
MGMT Ballast Small/Mid Cap ETF 1.0 110 -35 8.2 +6.5
FDLO Fidelity Low Volatility Factor ETF 1.0 15 60 5.4 +3.6
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 46 4.7 +3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 66 4.3 +2.5
PSC Principal U.S. Small-Cap ETF 0.9 38 37 6.9 +5.1
LST Leuthold Select Industries ETF 0.9 91 -16 5.1 +3.4
IBOT Vaneck Robotics ETF 0.9 47 28 4.5 +2.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.9 22 53 5.8 +4.0
IBAT iShares Energy Storage & Materials ETF 0.9 47 28 3.9 +2.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.9 12 63 5.8 +4.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 35 3.8 +2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 71 6.0 +4.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 69 2.9 +1.2
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 7 3.9 +2.2
RSSL Global X Russell 2000 ETF 0.8 8 67 4.4 +2.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 63 7.3 +5.5
XSW SPDR S&P Software & Services ETF 0.8 35 40 2.3 +0.5
FVAL Fidelity Value Factor ETF 0.8 15 60 6.9 +5.2
IWM iShares Russell 2000 ETF 0.8 19 56 4.3 +2.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.8 59 16 7.8 +6.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 26 11.3 +9.5
VBK Vanguard Small-Cap Growth ETF 0.8 7 68 2.0 +0.2
VTWO Vanguard Russell 2000 ETF 0.8 7 68 4.4 +2.6
KNO AXS Knowledge Leaders ETF 0.8 78 -3 6.1 +4.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.8 35 40 7.2 +5.5
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 36 8.2 +6.5
FESM Fidelity Enhanced Small Cap ETF 0.8 28 47 7.3 +5.5
FDFF Fidelity Disruptive Finance ETF 0.8 50 25 4.3 +2.5
DTAN Sparkline International Intangible Value ETF 0.7 55 20 8.7 +6.9
GINN Goldman Sachs Innovate Equity ETF 0.7 52 23 3.7 +2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 40 9.4 +7.7
ZAP Global X U.S. Electrification ETF 0.7 50 25 4.2 +2.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 46 7.8 +6.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 36 5.4 +3.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 26 6.9 +5.2
FPXI First Trust International Equity Opportunities ETF 0.7 70 5 4.3 +2.5
QINT American Century Quality Diversified International ETF 0.7 39 36 7.5 +5.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 45 5.6 +3.8
STXK Strive Small-Cap ETF 0.7 18 57 5.9 +4.1
EFG iShares MSCI EAFE Growth ETF 0.7 36 39 4.5 +2.7
IWC iShares Micro-Cap ETF 0.7 60 15 -0.8 -2.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -5 5.1 +3.3
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 50 5.4 +3.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 35 7.0 +5.2
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 30 6.2 +4.4
NUSC Nuveen ESG Small-Cap ETF 0.7 31 44 5.4 +3.6
BRF VanEck Brazil Small-Cap ETF 0.6 66 9 11.6 +9.8
UFO Procure Space ETF 0.6 75 0 0.2 -1.6
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -20 3.6 +1.8
KNCT Invesco Next Gen Connectivity ETF 0.6 40 35 5.0 +3.2
LRGF iShares U.S. Equity Factor ETF 0.6 8 67 5.5 +3.7
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 36 5.6 +3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 50 5.9 +4.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 50 7.2 +5.4
FDNI First Trust Dow Jones International Internet ETF 0.6 65 10 21.3 +19.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 55 5.6 +3.8
ISMD Inspire Small/Mid Cap ETF 0.6 54 21 5.5 +3.8
AVDS Avantis International Small Cap Equity ETF 0.6 30 45 7.4 +5.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 15 4.0 +2.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 7 2.4 +0.7
HEAL Global X HealthTech ETF 0.6 50 25 -0.6 -2.4
XHE SPDR S&P Health Care Equipment ETF 0.6 35 40 3.6 +1.8
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 50 5.4 +3.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 63 5.6 +3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 54 3.8 +2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 60 9.0 +7.2
WWJD Inspire International ETF 0.6 80 -5 7.4 +5.7
SFYX SoFi Next 500 ETF 0.6 0 75 5.8 +4.0
BLES Inspire Global Hope ETF 0.6 61 14 6.9 +5.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 15 9.3 +7.5
XT iShares Exponential Technologies ETF 0.5 46 29 5.0 +3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 38 6.0 +4.3
BMED Future Health ETF 0.5 85 -10 0.5 -1.3
DFAS Dimensional U.S. Small Cap ETF 0.5 26 49 6.4 +4.6
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -14 4.9 +3.1
FENI Fidelity Enhanced International ETF 0.5 28 47 6.7 +4.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 36 5.9 +4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 11 2.3 +0.5
RCGE RockCreek Global Equality ETF 0.5 95 -20 6.8 +5.0
QDF FlexShares Quality Dividend Index Fund 0.5 37 38 6.3 +4.5
IQSI IQ Candriam International Equity ETF 0.5 15 60 6.7 +5.0
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 40 4.9 +3.1
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 46 6.8 +5.0
SCHA Schwab U.S. Small-Cap ETF 0.5 4 71 5.9 +4.2
IWN iShares Russell 2000 Value ETF 0.5 24 51 7.4 +5.6
AVDV Avantis International Small Cap Value ETF 0.5 36 39 9.6 +7.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 55 6.9 +5.1
VERS ProShares Metaverse ETF 0.5 58 17 -1.1 -2.9
XSD SPDR S&P Semiconductor ETF 0.5 35 40 4.0 +2.3
ISCB iShares Morningstar Small-Cap ETF 0.5 4 71 6.3 +4.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 55 7.0 +5.2
VTWV Vanguard Russell 2000 Value ETF 0.5 10 65 7.4 +5.6
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 46 9.1 +7.4
TMFX Motley Fool Next Index ETF 0.5 50 25 2.6 +0.9
CVAR Cultivar ETF 0.5 87 -12 6.8 +5.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 15 2.0 +0.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 36 5.8 +4.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 37 4.6 +2.8
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 46 7.2 +5.4
FMET Fidelity Metaverse ETF 0.5 39 36 4.8 +3.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -5 9.7 +7.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 14 6.0 +4.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 6.3 +4.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 25 5.6 +3.9
AFSM First Trust Active Factor Small Cap ETF 0.4 75 0 7.6 +5.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 58 5.7 +4.0
GVLU Gotham 1000 Value ETF 0.4 50 25 8.9 +7.1
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 60 7.1 +5.3
BKIE BNY Mellon International Equity ETF 0.4 4 71 7.1 +5.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 55 6.6 +4.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 45 7.1 +5.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.4 60 15 3.7 +1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 39 6.6 +4.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 45 8.3 +6.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 5 5.0 +3.2
IEFA iShares Core MSCI EAFE ETF 0.4 7 68 7.1 +5.3
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 23 6.8 +5.0
APIE ActivePassive International Equity ETF 0.4 45 30 7.7 +5.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 28 8.9 +7.2
IFRA iShares U.S. Infrastructure ETF 0.4 30 45 6.5 +4.7
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 50 5.6 +3.8
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 58 7.0 +5.3
FFND Future Fund Active ETF 0.4 100 -25 4.3 +2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 51 7.5 +5.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 15 7.3 +5.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 40 6.8 +5.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 57 5.5 +3.7
ETHO Etho Climate Leadership U.S. ETF 0.4 47 28 5.4 +3.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 72 7.1 +5.3
LFSC F/m Emerald Life Sciences Innovation ETF 0.4 79 -4 0.0 -1.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 55 6.5 +4.7
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 33 6.7 +4.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 40 7.7 +5.9
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 71 7.1 +5.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 60 5.5 +3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 55 7.6 +5.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 55 7.0 +5.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 55 9.5 +7.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 65 5.6 +3.9
VPU Vanguard Utilities ETF 0.3 9 66 5.3 +3.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 63 8.0 +6.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 36 6.8 +5.0
EFA iShares MSCI EAFE ETF 0.3 35 40 6.8 +5.0
VB Vanguard Small-Cap ETF 0.3 5 70 6.2 +4.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 51 8.1 +6.3
IAK iShares U.S. Insurance ETF 0.3 40 35 7.0 +5.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 8.0 +6.3
HLGE Hartford Longevity Economy ETF 0.3 44 31 -0.4 -2.2
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 67 5.3 +3.5
AVSD Avantis Responsible International Equity ETF 0.3 23 52 5.8 +4.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 7.4 +5.6
SCHC Schwab International Small-Cap Equity ETF 0.3 11 64 6.7 +5.0
PNQI Invesco NASDAQ Internet ETF 0.3 60 15 3.4 +1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 7 2.9 +1.1
IJR iShares Core S&P Small Cap ETF 0.3 6 69 7.7 +5.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 57 8.1 +6.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 8.3 +6.5
INTF iShares International Equity Factor ETF 0.3 15 60 7.7 +5.9
IPKW Invesco International BuyBack Achievers ETF 0.3 55 20 12.7 +10.9
FLRG Fidelity U.S. Multifactor ETF 0.3 15 60 7.0 +5.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 72 7.7 +5.9
ITAN Sparkline Intangible Value ETF 0.3 50 25 6.7 +4.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 68 7.7 +5.9
VFMF Vanguard U.S. Multifactor ETF 0.3 18 57 7.9 +6.2
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 62 3.0 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 33 6.4 +4.6
AVDE Avantis International Equity ETF 0.3 23 52 7.5 +5.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 55 6.2 +4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 57 7.7 +5.9
HERO Global X Video Games & Esports ETF 0.3 50 25 3.9 +2.1
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 68 8.0 +6.3
VXF Vanguard Extended Market ETF 0.3 5 70 4.7 +2.9
DFNV Donoghue Forlines Innovation ETF 0.3 69 6 4.6 +2.8
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 63 8.2 +6.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 45 7.9 +6.2
DFIS Dimensional International Small Cap ETF 0.2 39 36 7.4 +5.7
VIDI Vident International Equity Strategy ETF 0.2 61 14 11.1 +9.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -5 5.9 +4.2
SNSR Global X Internet of Things ETF 0.2 68 7 4.6 +2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 34 7.5 +5.7
VGT Vanguard Information Technology ETF 0.2 9 66 4.0 +2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 40 4.1 +2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 67 6.2 +4.4
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 50 9.7 +8.0
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 33 7.5 +5.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 63 6.1 +4.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 17 4.9 +3.1
DFLV Dimensional US Large Cap Value ETF 0.2 22 53 7.8 +6.0
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 63 5.9 +4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 60 8.0 +6.2
OCEN IQ Clean Oceans ETF 0.2 45 30 6.0 +4.2
SOCL Global X Social Media ETF 0.2 65 10 9.1 +7.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 41 7.9 +6.1
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 45 6.4 +4.6
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 57 9.8 +8.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 17 7.2 +5.5
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 67 4.1 +2.3
FCPI Fidelity Stocks for Inflation ETF 0.2 15 60 7.6 +5.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 57 8.7 +6.9
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 47 9.2 +7.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 60 9.9 +8.1
CGGO Capital Group Global Growth Equity ETF 0.2 47 28 4.8 +3.0
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 8.8 +7.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 33 7.5 +5.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 60 8.7 +7.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 65 8.9 +7.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 65 9.8 +8.1
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 51 6.5 +4.7
AGNG Global X Aging Population ETF 0.2 50 25 4.8 +3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 63 7.1 +5.3
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 34 2.7 +1.0
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 52 8.3 +6.5
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 45 7.8 +6.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 7.8 +6.1
DXUV Dimensional US Vector Equity ETF 0.2 28 47 6.2 +4.5
IJH iShares Core S&P Mid-Cap ETF 0.2 5 70 7.3 +5.6
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 51 7.2 +5.4
DFSV Dimensional US Small Cap Value ETF 0.2 31 44 10.0 +8.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 66 4.8 +3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -5 7.8 +6.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 60 7.3 +5.5
CCMG CCM Global Equity ETF 0.2 34 41 8.5 +6.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 68 7.4 +5.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 72 7.4 +5.6
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 7.5 +5.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 34 6.3 +4.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 35 3.5 +1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 36 9.6 +7.8
SMMD iShares Russell 2500 ETF 0.2 15 60 6.2 +4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 58 5.9 +4.1
RODE Hartford Multifactor Diversified International ETF 0.2 29 46 11.4 +9.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 45 6.7 +4.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 65 6.1 +4.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 60 5.9 +4.2
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 9.0 +7.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 57 6.9 +5.1
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 9.3 +7.5
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 45 10.5 +8.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 56 0.4 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 58 5.5 +3.8
DFUV Dimensional US Marketwide Value ETF 0.1 22 53 7.5 +5.7
IHI iShares U.S. Medical Devices ETF 0.1 40 35 4.0 +2.2
DIM WisdomTree International MidCap Dividend Fund 0.1 58 17 7.6 +5.8
VFVA Vanguard U.S. Value Factor ETF 0.1 13 62 10.8 +9.0
FDEV Fidelity International Multifactor ETF 0.1 18 57 7.5 +5.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 17 7.1 +5.3
IBB iShares Biotechnology ETF 0.1 45 30 0.5 -1.3
DTH WisdomTree International High Dividend Fund 0.1 58 17 8.6 +6.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 66 5.3 +3.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 6.2 +4.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 50 8.3 +6.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 6.0 +4.2
VT Vanguard Total World Stock ETF 0.1 6 69 5.9 +4.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 7.2 +5.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 68 6.1 +4.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 60 5.4 +3.6
IWS iShares Russell Mid-Cap Value ETF 0.1 23 52 6.8 +5.0
DCOR Dimensional US Core Equity 1 ETF 0.1 14 61 5.4 +3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 8.0 +6.2
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 37 8.8 +7.0
CGGR Capital Group Growth ETF 0.1 39 36 3.2 +1.4
DXIV Dimensional International Vector Equity ETF 0.1 34 41 7.9 +6.2
GLOF iShares Global Equity Factor ETF 0.1 20 55 6.6 +4.8
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 57 5.4 +3.6
VEA Vanguard FTSE Developed Markets ETF 0.1 3 72 7.3 +5.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 55 7.1 +5.4
DWM WisdomTree International Equity Fund 0.1 48 27 7.5 +5.7
QGRO American Century U.S. Quality Growth ETF 0.1 29 46 3.6 +1.8
TOK iShares MSCI Kokusai ETF 0.1 26 49 5.1 +3.3
IWR iShares Russell Midcap ETF 0.1 19 56 5.8 +4.0
URTH iShares MSCI World ETF 0.1 24 51 5.2 +3.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 7.5 +5.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 16 2.9 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 46 7.1 +5.4
PTL Inspire 500 ETF 0.1 9 66 5.3 +3.5
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 60 6.0 +4.3
HDUS Hartford Disciplined US Equity ETF 0.1 19 56 5.8 +4.0
ACWI iShares MSCI ACWI ETF 0.1 32 43 5.6 +3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 6.4 +4.6
AVUQ Avantis U.S. Quality ETF 0.1 15 60 4.5 +2.7
IYW iShares U.S. Technology ETF 0.1 40 35 4.0 +2.2
VXUS Vanguard Total International Stock ETF 0.1 5 70 8.0 +6.2
STXG Strive 1000 Growth ETF 0.1 18 57 3.9 +2.2
SCHF Schwab International Equity ETF 0.1 6 69 7.4 +5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 55 5.7 +4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 66 5.8 +4.0
EBI Longview Advantage ETF 0.1 35 40 6.6 +4.8
DFAU Dimensional US Core Equity Market ETF 0.1 12 63 5.1 +3.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 55 6.8 +5.0
JHML John Hancock Multifactor Large Cap ETF 0.1 29 46 5.4 +3.6
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 52 5.8 +4.0
JHMD John Hancock Multifactor Developed International ETF 0.1 39 36 7.7 +5.9
AVUS Avantis U.S. Equity ETF 0.1 15 60 5.8 +4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 46 6.5 +4.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 40 4.9 +3.1
VFH Vanguard Financials ETF 0.1 9 66 6.3 +4.5
STXV Strive 1000 Value ETF 0.1 18 57 8.0 +6.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 40 5.2 +3.4
DIHP Dimensional International High Profitability ETF 0.1 29 46 7.3 +5.5
IWV iShares Russell 3000 ETF 0.1 20 55 4.8 +3.0
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 16 4.4 +2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 50 5.7 +3.9
IGM iShares Expanded Tech Sector ETF 0.0 41 34 4.0 +2.2
VIG Vanguard Dividend Appreciation ETF 0.0 5 70 5.6 +3.8
VYM Vanguard High Dividend Yield Index ETF 0.0 6 69 7.1 +5.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 71 8.2 +6.5
VTHR Vanguard Russell 3000 ETF 0.0 7 68 4.9 +3.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 40 7.2 +5.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0 59 16 10.7 +8.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 50 7.3 +5.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 36 6.8 +5.0
DFUS Dimensional U.S. Equity ETF 0.0 9 66 4.9 +3.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 50 7.2 +5.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 66 4.9 +3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 63 6.6 +4.8
FNCL Fidelity MSCI Financials Index ETF 0.0 8 67 6.3 +4.5
DEW WisdomTree Global High Dividend Fund 0.0 58 17 8.4 +6.7
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 67 4.5 +2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 46 4.5 +2.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 36 9.4 +7.6
VSGX Vanguard ESG International Stock ETF 0.0 10 65 7.8 +6.0
IUS Invesco RAFI Strategic US ETF 0.0 19 56 6.9 +5.2
VOX Vanguard Communication Services ETF 0.0 9 66 4.6 +2.8
IWD iShares Russell 1000 Value ETF 0.0 19 56 6.4 +4.7
VTI Vanguard Total Stock Market ETF 0.0 3 72 4.9 +3.2
VONV Vanguard Russell 1000 Value ETF 0.0 7 68 6.6 +4.8
RVRB Reverb ETF 0.0 30 45 4.6 +2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 72 4.9 +3.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 33 7.4 +5.6
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 67 6.4 +4.6
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 57 6.7 +5.0
HKND Humankind US Stock ETF 0.0 11 64 7.1 +5.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 60 5.0 +3.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 9.7 +7.9
SCHB Schwab U.S. Broad Market ETF 0.0 3 72 5.1 +3.3
IEUR iShares Core MSCI Europe ETF 0.0 11 64 7.5 +5.8
SCHK Schwab 1000 Index ETF 0.0 5 70 5.0 +3.3
IYY iShares Dow Jones U.S. ETF 0.0 20 55 4.8 +3.1
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 15 4.3 +2.5
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 63 7.5 +5.7
SPEU SPDR Portfolio Europe ETF 0.0 7 68 7.6 +5.8
VGK Vanguard FTSE Europe ETF 0.0 6 69 7.6 +5.9
VHT Vanguard Health Care ETF 0.0 9 66 6.1 +4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 75 5.0 +3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 68 4.9 +3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 64 4.9 +3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 65 5.2 +3.4
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 50 7.3 +5.5
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 62 6.4 +4.6
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 57 5.2 +3.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 9.0 +7.2
IWB iShares Russell 1000 ETF 0.0 15 60 4.9 +3.1
VONE Vanguard Russell 1000 ETF 0.0 7 68 5.0 +3.2
DSI iShares MSCI KLD 400 Social ETF 0.0 25 50 4.9 +3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 63 4.6 +2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 72 5.2 +3.4
IUSV iShares Core S&P US Value ETF 0.0 4 71 6.4 +4.7
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 71 4.3 +2.5
VYMI Vanguard International High Dividend Yield ETF 0.0 17 58 9.6 +7.9
VPL Vanguard FTSE Pacific ETF 0.0 7 68 6.9 +5.2
DISV Dimensional International Small Cap Value ETF 0.0 42 33 9.2 +7.4
HAP VanEck Natural Resources ETF 0.0 50 25 9.4 +7.6
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 +5.8

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 2.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 1.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.