BlueStar Israel Technology ETF
ALTAR
Score™		 1.2% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 50.6x P/Sales
ratio		 4.5x
P/BV
ratio		 3.9x 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) $88
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 50
Wgt avg mkt cap (mns) $13,586
Large cap (>$10bn) 50.1%
Mid cap ($2-10bn) 30.6%
Small cap (<$2bn) 19.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CYBERARK SOFTWARE LTD. 8.7 %
MONDAY.COM LTD. 7.9 %
CHECK POINT SOFTWARE TECH 7.8 %
NICE SYSTEMS LTD-SPONS ADR 7.1 %
AMDOCS LTD 7.0 %
WIX.COM LTD 6.9 %
ELBIT SYSTEMS LTD 5.2 %
SPRINT CORP. 4.9 %
TOWER SEMICONDUCTOR LTD 3.6 %
GLOBAL-E ONLINE LTD. 3.2 %
Total 62.1 %

TOP COUNTRY EXPOSURE
ISRAEL 72.5 %
UNITED STATES 24.9 %
BRITAIN 1.0 %
GIBRALTAR 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.1% 30.9% 3.2% -- 7.4%

Market Correlations
versus... Beta R-squared
S&P500 1.02 62%
MSCI EAFE 0.90 50%
MSCI Emg. Mkts. 0.77 36%

Technical Indicators
Recent close $50.31
30d moving avg. $47.88
Annualized volatility 22.5%
Short interest (ETF) 0.6%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.6%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $1,326

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 492 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
(%)
ISRA VanEck Israel ETF 48.9 59 16 8.0 +6.8
IZRL ARK Israel Innovative Technology ETF 32.0 49 26 1.3 +0.1
EIS iShares MSCI Israel ETF 31.7 58 17 8.5 +7.3
BUG Global X Cybersecurity ETF 15.1 51 24 2.1 +0.9
SPAM Themes Cybersecurity ETF 14.0 35 40 2.0 +0.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 10.2 60 15 3.5 +2.3
IHAK iShares Cybersecurity & Tech ETF 9.7 47 28 3.2 +2.1
CIBR First Trust NASDAQ Cybersecurity ETF 9.4 60 15 4.1 +2.9
WCBR WisdomTree Cybersecurity Fund 9.2 45 30 2.0 +0.8
XITK SPDR FactSet Innovative Technology ETF 7.6 45 30 2.2 +1.1
PSI Invesco Semiconductors ETF 7.1 57 18 6.3 +5.1
DAT ProShares Big Data Refiners ETF 6.3 58 17 2.0 +0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.5 70 5 3.5 +2.4
BDFIX Baron Discovery 5.5 75 0 0.2 -1.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.5 69 6 -0.7 -1.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.4 65 10 4.3 +3.2
WCLD WisdomTree Cloud Computing Fund 5.3 45 30 1.5 +0.3
SPRX Spear Alpha ETF 4.9 75 0 2.3 +1.2
RNRG Global X Renewable Energy Producers ETF 4.7 66 9 5.5 +4.4
FPXI First Trust International Equity Opportunities ETF 4.6 70 5 4.9 +3.7
BGAIX Baron Global Advantage 4.4 75 0 0.6 -0.6
FITE SPDR S&P Kensho Future Security ETF 4.2 45 30 2.2 +1.1
FRNW Fidelity Clean Energy ETF 4.2 39 36 2.6 +1.4
MAKX ProShares S&P Kensho Smart Factories ETF 4.1 58 17 0.8 -0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.1 65 10 0.2 -0.9
CLOU Global X Cloud Computing ETF 3.9 68 7 1.8 +0.7
DTEC ALPS Disruptive Technologies ETF 3.9 50 25 3.7 +2.5
CSMD Congress SMid Growth ETF 3.8 69 6 4.3 +3.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.6 56 19 1.1 -0.0
TINY ProShares Nanotechnology ETF 3.6 58 17 1.9 +0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.5 95 -20 0.9 -0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.4 20 55 5.6 +4.4
PBD Invesco Global Clean Energy ETF 3.3 75 0 -5.3 -6.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 10 3.9 +2.7
CNRG SPDR S&P Kensho Clean Power ETF 3.2 45 30 2.8 +1.7
ICLN iShares Global Clean Energy ETF 3.2 41 34 6.0 +4.8
KONG Formidable Fortress ETF 3.2 89 -14 5.5 +4.3
MVPS Amplify Thematic All-Stars ETF 3.1 49 26 2.7 +1.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.0 58 17 -3.0 -4.1
NBDS Neuberger Berman Disrupters ETF 3.0 55 20 1.5 +0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.0 79 -4 5.1 +3.9
TRFM AAM Transformers ETF 2.9 49 26 2.0 +0.8
BIGFX Baron International Growth Retail 2.9 75 0 3.1 +2.0
XDAT Franklin Exponential Data ETF 2.8 50 25 2.8 +1.6
ACES ALPS Clean Energy ETF 2.7 55 20 -4.4 -5.5
EBIZ Global X E-Commerce ETF 2.7 50 25 2.1 +0.9
RJMG FT Raymond James Multicap Growth Equity ETF 2.7 85 -10 2.3 +1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.7 45 30 3.1 +2.0
RNEW VanEck Green Infrastructure ETF 2.6 45 30 -1.5 -2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 60 4.5 +3.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 15 5.5 +4.4
WFH Direxion Work From Home ETF 2.6 45 30 6.0 +4.8
OGIG ALPS O'Shares Global Internet Giants ETF 2.5 48 27 1.9 +0.7
TAN Invesco Solar ETF 2.4 67 8 10.4 +9.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 30 4.8 +3.6
QQQN VictoryShares Nasdaq Next 50 ETF 2.3 18 57 4.9 +3.7
BPAY BlackRock Future Financial and Technology ETF 2.3 70 5 8.2 +7.0
PBW Invesco WilderHill Clean Energy ETF 2.2 66 9 -13.7 -14.9
FXL First Trust Technology AlphaDEX Fund 2.2 61 14 5.1 +3.9
BTEK Future Tech ETF 2.1 88 -13 2.3 +1.1
OBOR KraneShares MSCI One Belt One Road Index ETF 2.1 79 -4 10.3 +9.1
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 26 5.7 +4.5
SHLD Global X Defense Tech ETF 2.1 50 25 4.6 +3.5
USRD Themes US R&D Champions ETF 1.9 29 46 7.0 +5.8
FINX Global X FinTech ETF 1.9 68 7 2.6 +1.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 27 5.2 +4.0
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 13 3.6 +2.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 0 2.9 +1.7
BTHM BlackRock Future U.S. Themes ETF 1.8 60 15 4.2 +3.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.8 55 20 2.9 +1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.8 20 55 -10.7 -11.9
MGMT Ballast Small/Mid Cap ETF 1.8 110 -35 7.1 +5.9
TRFK Pacer Data and Digital Revolution ETF 1.7 60 15 4.0 +2.9
ARKF ARK Fintech Innovation ETF 1.7 75 0 -0.4 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 53 3.8 +2.6
WISE Themes Generative Artificial Intelligence ETF 1.7 35 40 0.5 -0.7
CLOD Themes Cloud Computing ETF 1.7 35 40 2.6 +1.5
FFTY Innovator IBD 50 ETF 1.7 80 -5 -0.6 -1.8
TTAI FCF International Quality ETF 1.7 59 16 5.6 +4.4
OSCV Opus Small Cap Value ETF 1.6 79 -4 5.7 +4.5
PID Invesco International Dividend Achievers ETF 1.6 53 22 7.0 +5.9
RUNN Running Oak Efficient Growth ETF 1.6 58 17 4.5 +3.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 7 2.1 +0.9
GFOF Grayscale Future of Finance ETF 1.6 70 5 -0.7 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 60 4.6 +3.5
ONLN ProShares Online Retail ETF 1.6 58 17 3.3 +2.2
QTUM Defiance Quantum ETF 1.6 40 35 3.6 +2.4
ARKX ARK Space Exploration & Innovation ETF 1.6 75 0 2.4 +1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 40 1.9 +0.8
IBUY Amplify Online Retail ETF 1.6 65 10 1.4 +0.2
PRAY FIS Christian Stock Fund 1.6 69 6 5.9 +4.8
PPA Invesco Aerospace & Defense ETF 1.6 58 17 2.5 +1.3
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -15 3.9 +2.7
GURU Global X Guru Index ETF 1.5 75 0 1.7 +0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 4 -0.5 -1.6
SIXG Defiance Connective Technologies ETF 1.5 30 45 5.1 +4.0
BULD Pacer BlueStar Engineering the Future ETF 1.5 60 15 1.7 +0.6
ARKQ ARK Autonomous Technology & Robotics ETF 1.5 75 0 2.4 +1.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 55 1.0 -0.1
GINX SGI Enhanced Global Income ETF 1.4 98 -23 5.6 +4.5
FIVG Defiance Next Gen Connectivity ETF 1.4 30 45 5.8 +4.7
EMFQ Amplify Emerging Markets FinTech ETF 1.3 69 6 5.3 +4.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 60 15 6.4 +5.2
NXTG First Trust Indxx NextG ETF 1.3 70 5 6.2 +5.1
FCLD Fidelity Cloud Computing ETF 1.3 39 36 3.1 +1.9
GWX SPDR S&P International Small Cap ETF 1.3 40 35 6.5 +5.3
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 15 4.6 +3.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.3 22 53 6.6 +5.4
CZA Invesco Zacks Mid-Cap ETF 1.3 72 3 5.6 +4.5
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 48 8.6 +7.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 60 6.4 +5.2
BUYZ Franklin Disruptive Commerce ETF 1.2 50 25 1.8 +0.7
CGV Conductor Global Equity Value ETF 1.2 130 -55 10.9 +9.7
FBCV Fidelity Blue Chip Value ETF 1.2 59 16 7.0 +5.8
CHAT Roundhill Generative AI & Technology ETF 1.2 75 0 3.8 +2.7
SKYY First Trust Cloud Computing ETF 1.2 60 15 2.8 +1.6
LVOL American Century Low Volatility ETF 1.2 29 46 4.9 +3.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 7 4.8 +3.7
OPTZ Optimize Strategy Index ETF 1.2 50 25 2.9 +1.8
STXM Strive Mid-Cap ETF 1.1 18 57 6.1 +4.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 62 5.0 +3.8
INNO Harbor Disruptive Innovation ETF 1.1 75 0 1.6 +0.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.1 39 36 -1.7 -2.8
DFE WisdomTree Europe SmallCap Dividend Fund 1.1 58 17 10.7 +9.6
PRNT 3D Printing ETF 1.1 66 9 0.7 -0.5
DWMF WisdomTree International Multifactor Fund 1.1 38 37 7.4 +6.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 60 9.3 +8.2
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -5 21.0 +19.8
CHGX AXS Change Finance ESG ETF 1.0 49 26 5.3 +4.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 7 -0.1 -1.3
XHE SPDR S&P Health Care Equipment ETF 1.0 35 40 1.8 +0.7
FESM Fidelity Enhanced Small Cap ETF 1.0 28 47 1.7 +0.5
FDTX Fidelity Disruptive Technology ETF 1.0 50 25 2.8 +1.6
SMOG VanEck Low Carbon Energy ETF 1.0 61 14 2.4 +1.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 63 5.3 +4.1
VALQ American Century U.S. Quality Value ETF 0.9 29 46 7.4 +6.3
FENI Fidelity Enhanced International ETF 0.9 28 47 8.1 +6.9
FDLO Fidelity Low Volatility Factor ETF 0.9 15 60 5.3 +4.1
COWZ Pacer US Cash Cows 100 ETF 0.9 49 26 9.9 +8.8
FDNI First Trust Dow Jones International Internet ETF 0.9 65 10 2.1 +1.0
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 46 4.7 +3.6
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 46 8.3 +7.2
BATT Amplify Lithium & Battery Technology ETF 0.8 59 16 -0.1 -1.3
PSCT Invesco S&P SmallCap Information Technology ETF 0.8 29 46 4.9 +3.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 26 10.2 +9.0
DLS WisdomTree International SmallCap Dividend Fund 0.8 58 17 8.8 +7.6
VIDI Vident International Equity Strategy ETF 0.8 61 14 10.2 +9.0
FAN First Trust Global Wind Energy ETF 0.8 60 15 5.5 +4.4
LRGF iShares U.S. Equity Factor ETF 0.8 8 67 5.6 +4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 5 2.7 +1.5
FMIL Fidelity New Millennium ETF 0.8 59 16 4.8 +3.6
GINN Goldman Sachs Innovate Equity ETF 0.8 52 23 2.8 +1.6
SSLY Syntax Stratified SmallCap ETF 0.7 40 35 7.4 +6.2
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 20 12.2 +11.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 36 4.1 +2.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 15 7.1 +6.0
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 36 7.6 +6.4
EFG iShares MSCI EAFE Growth ETF 0.7 36 39 4.5 +3.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 37 4.8 +3.6
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 46 8.5 +7.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 50 5.6 +4.5
AFSM First Trust Active Factor Small Cap ETF 0.7 75 0 6.3 +5.1
CGXU Capital Group International Focus Equity ETF 0.7 54 21 4.9 +3.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 14 4.6 +3.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 46 8.6 +7.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 63 5.5 +4.4
IBOT Vaneck Robotics ETF 0.6 47 28 4.1 +3.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.6 35 40 4.6 +3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -5 3.8 +2.7
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 7 4.0 +2.8
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 30 3.6 +2.4
BFTHX Baron Fifth Avenue Growth Retail 0.6 75 0 1.7 +0.5
BIOPX Baron Opportunity Retail 0.6 75 0 1.0 -0.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 5 3.8 +2.7
RVER Trenchless Fund ETF 0.6 65 10 2.9 +1.8
KNCT Invesco Next Gen Connectivity ETF 0.6 40 35 5.6 +4.4
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -20 3.5 +2.3
HERO Global X Video Games & Esports ETF 0.6 50 25 4.4 +3.3
XSW SPDR S&P Software & Services ETF 0.6 35 40 1.5 +0.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 0 4.6 +3.4
QINT American Century Quality Diversified International ETF 0.6 39 36 7.7 +6.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 45 7.3 +6.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 16 5.8 +4.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 35 6.6 +5.4
WWJD Inspire International ETF 0.6 80 -5 7.3 +6.1
VERS ProShares Metaverse ETF 0.6 58 17 -16.0 -17.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 50 9.6 +8.5
BLES Inspire Global Hope ETF 0.5 61 14 6.4 +5.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 38 3.9 +2.7
SFYX SoFi Next 500 ETF 0.5 0 75 4.7 +3.6
IWO iShares Russell 2000 Growth ETF 0.5 24 51 0.6 -0.6
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 60 0.7 -0.5
RSSL Global X Russell 2000 ETF 0.5 8 67 2.6 +1.4
VTWV Vanguard Russell 2000 Value ETF 0.5 15 60 4.9 +3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 11 1.8 +0.7
VTWO Vanguard Russell 2000 ETF 0.5 10 65 2.9 +1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 50 7.2 +6.1
IWM iShares Russell 2000 ETF 0.5 19 56 2.8 +1.6
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 50 5.4 +4.2
IWN iShares Russell 2000 Value ETF 0.5 24 51 4.8 +3.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 15 2.4 +1.2
GVLU Gotham 1000 Value ETF 0.5 50 25 7.4 +6.3
PNQI Invesco NASDAQ Internet ETF 0.5 60 15 2.3 +1.1
FMET Fidelity Metaverse ETF 0.5 39 36 5.4 +4.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 30 5.7 +4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 71 4.8 +3.6
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 50 5.9 +4.7
VBK Vanguard Small-Cap Growth ETF 0.5 7 68 1.1 -0.1
IWC iShares Micro-Cap ETF 0.5 60 15 -4.9 -6.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 66 3.3 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 54 3.8 +2.6
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -14 4.9 +3.8
PSC Principal U.S. Small-Cap ETF 0.5 38 37 5.9 +4.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 25 5.7 +4.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.5 68 7 5.5 +4.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 16 3.9 +2.7
CTEC Global X CleanTech ETF 0.5 50 25 2.9 +1.7
RAYS Global X Solar ETF 0.5 51 24 6.9 +5.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 28 8.0 +6.8
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 52 6.0 +4.8
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 50 4.7 +3.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 50 6.2 +5.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 40 6.6 +5.5
APIE ActivePassive International Equity ETF 0.4 45 30 8.1 +7.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 6.3 +5.1
AVDV Avantis International Small Cap Value ETF 0.4 36 39 8.1 +7.0
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 46 6.5 +5.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 55 7.0 +5.8
OCEN IQ Clean Oceans ETF 0.4 45 30 6.1 +4.9
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 23 6.5 +5.4
DFAS Dimensional U.S. Small Cap ETF 0.4 26 49 5.5 +4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 0 4.3 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 55 6.3 +5.2
FDFF Fidelity Disruptive Finance ETF 0.4 50 25 4.1 +3.0
IBAT iShares Energy Storage & Materials ETF 0.4 47 28 3.1 +1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 45 7.9 +6.8
BKIE BNY Mellon International Equity ETF 0.4 4 71 7.1 +5.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 36 7.2 +6.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 40 6.2 +5.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 33 6.1 +5.0
IEFA iShares Core MSCI EAFE ETF 0.4 7 68 7.1 +6.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 55 6.5 +5.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 55 4.6 +3.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -5 5.6 +4.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 26 7.0 +5.8
IPKW Invesco International BuyBack Achievers ETF 0.4 55 20 11.0 +9.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 63 7.2 +6.0
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 71 7.1 +5.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 69 2.3 +1.1
IQSI IQ Candriam International Equity ETF 0.4 15 60 6.6 +5.5
SOCL Global X Social Media ETF 0.4 65 10 -6.4 -7.5
EFA iShares MSCI EAFE ETF 0.4 35 40 6.9 +5.7
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 67 5.4 +4.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 63 7.4 +6.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 55 9.3 +8.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 72 7.2 +6.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 55 7.6 +6.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 55 6.9 +5.8
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 60 6.8 +5.6
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 40 5.1 +3.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 45 6.3 +5.2
SBIO ALPS Medical Breakthroughs ETF 0.3 50 25 -2.0 -3.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 34 7.8 +6.6
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 57 7.4 +6.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 51 7.3 +6.2
AVSD Avantis Responsible International Equity ETF 0.3 23 52 7.1 +5.9
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 0 1.6 +0.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 15 2.3 +1.1
VPU Vanguard Utilities ETF 0.3 10 65 5.4 +4.2
DFLV Dimensional US Large Cap Value ETF 0.3 22 53 7.4 +6.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 7.0 +5.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 60 7.4 +6.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 60 7.4 +6.3
BFOR ALPS Barron's 400 ETF 0.3 65 10 5.6 +4.5
AGNG Global X Aging Population ETF 0.3 50 25 4.2 +3.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 17 6.4 +5.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 39 6.6 +5.4
SCHA Schwab U.S. Small-Cap ETF 0.3 4 71 4.4 +3.3
XSD SPDR S&P Semiconductor ETF 0.3 35 40 4.9 +3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 57 6.9 +5.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 36 5.8 +4.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 58 4.7 +3.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 60 7.0 +5.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.3 45 30 -3.0 -4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 60 7.0 +5.8
IJR iShares Core S&P Small Cap ETF 0.3 6 69 6.6 +5.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 65 6.6 +5.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 15 6.8 +5.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 72 6.7 +5.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 7.4 +6.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -5 5.8 +4.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 57 7.0 +5.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 57 7.2 +6.1
SMDY Syntax Stratified MidCap ETF 0.3 35 40 5.8 +4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 36 7.5 +6.4
SCHC Schwab International Small-Cap Equity ETF 0.3 11 64 6.6 +5.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 60 7.5 +6.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 40 6.6 +5.4
AVDE Avantis International Equity ETF 0.3 23 52 8.1 +6.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 55 6.9 +5.8
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 4.8 +3.6
DFIS Dimensional International Small Cap ETF 0.2 39 36 6.9 +5.7
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 68 7.2 +6.0
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 33 6.1 +4.9
TPIF Timothy Plan International ETF 0.2 62 13 6.8 +5.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 56 0.9 -0.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 57 5.8 +4.6
ITAN Sparkline Intangible Value ETF 0.2 50 25 5.9 +4.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 63 5.9 +4.7
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 45 6.2 +5.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 15 6.8 +5.6
FLRG Fidelity U.S. Multifactor ETF 0.2 15 60 7.3 +6.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 63 5.8 +4.6
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 63 7.8 +6.6
DFNV Donoghue Forlines Innovation ETF 0.2 69 6 4.7 +3.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 51 8.7 +7.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 60 5.8 +4.6
STXK Strive Small-Cap ETF 0.2 18 57 5.0 +3.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 60 5.8 +4.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 36 11.0 +9.9
IAK iShares U.S. Insurance ETF 0.2 40 35 5.9 +4.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 41 7.0 +5.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 33 6.8 +5.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 60 6.8 +5.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 45 6.5 +5.3
VB Vanguard Small-Cap ETF 0.2 5 70 4.9 +3.8
IBB iShares Biotechnology ETF 0.2 45 30 0.3 -0.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 35 5.3 +4.1
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 33 6.4 +5.3
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 5.3 +4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 46 6.5 +5.4
VFMF Vanguard U.S. Multifactor ETF 0.2 18 57 8.5 +7.4
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 45 6.9 +5.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 34 7.4 +6.3
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 58 6.9 +5.7
FDEV Fidelity International Multifactor ETF 0.2 18 57 7.8 +6.6
BMED Future Health ETF 0.2 85 -10 -0.2 -1.4
IHI iShares U.S. Medical Devices ETF 0.2 40 35 3.9 +2.7
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 45 11.4 +10.3
DFSV Dimensional US Small Cap Value ETF 0.2 31 44 8.3 +7.1
ROSC Hartford Multifactor Small Cap ETF 0.2 34 41 8.6 +7.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 68 6.7 +5.5
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 52 9.1 +8.0
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 45 5.9 +4.8
VXF Vanguard Extended Market ETF 0.2 6 69 3.5 +2.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -5 10.8 +9.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 63 6.5 +5.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 68 5.3 +4.1
FDWM Fidelity Women's Leadership ETF 0.2 59 16 4.7 +3.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 66 4.8 +3.6
SMMD iShares Russell 2500 ETF 0.2 15 60 5.5 +4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 36 7.5 +6.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 60 6.7 +5.6
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 7.7 +6.6
CIL VictoryShares International Volatility Wtd ETF 0.2 45 30 7.0 +5.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.2 51 24 7.1 +5.9
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 51 6.2 +5.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 51 6.5 +5.3
IJH iShares Core S&P Mid-Cap ETF 0.1 5 70 6.4 +5.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 72 6.4 +5.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 65 6.4 +5.2
NUSC Nuveen ESG Small-Cap ETF 0.1 31 44 5.0 +3.9
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 9.1 +7.9
CLNR IQ Cleaner Transport ETF 0.1 45 30 6.8 +5.7
PTL Inspire 500 ETF 0.1 9 66 5.6 +4.4
AIEQ AI Powered Equity ETF 0.1 75 0 3.9 +2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 45 5.4 +4.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 58 5.3 +4.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 6 2.4 +1.2
TMFX Motley Fool Next Index ETF 0.1 50 25 2.8 +1.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 7.2 +6.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 55 6.3 +5.1
DFUV Dimensional US Marketwide Value ETF 0.1 22 53 7.2 +6.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 17 6.5 +5.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 62 10.0 +8.8
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 67 4.6 +3.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 50 6.0 +4.8
IWS iShares Russell Mid-Cap Value ETF 0.1 23 52 6.2 +5.1
GLOF iShares Global Equity Factor ETF 0.1 20 55 7.0 +5.8
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 50 8.8 +7.7
CCMG CCM Global Equity ETF 0.1 34 41 7.6 +6.4
DTAN Sparkline International Intangible Value ETF 0.1 55 20 9.2 +8.0
VGT Vanguard Information Technology ETF 0.1 10 65 4.4 +3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 55 6.8 +5.6
VT Vanguard Total World Stock ETF 0.1 7 68 5.5 +4.4
DCOR Dimensional US Core Equity 1 ETF 0.1 14 61 5.3 +4.1
TOK iShares MSCI Kokusai ETF 0.1 26 49 5.0 +3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 17 4.6 +3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 8.0 +6.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 66 5.2 +4.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 7.8 +6.6
URTH iShares MSCI World ETF 0.1 24 51 5.2 +4.0
IWR iShares Russell Midcap ETF 0.1 19 56 5.4 +4.2
STXG Strive 1000 Growth ETF 0.1 18 57 4.1 +2.9
IYW iShares U.S. Technology ETF 0.1 40 35 4.4 +3.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 7.3 +6.1
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 60 6.1 +4.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 55 7.1 +5.9
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 37 7.7 +6.6
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 62 2.1 +1.0
ACWI iShares MSCI ACWI ETF 0.1 32 43 5.3 +4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 55 5.2 +4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 66 5.4 +4.2
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 57 5.4 +4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 6.2 +5.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 46 7.2 +6.0
VEA Vanguard FTSE Developed Markets ETF 0.1 5 70 7.3 +6.2
XT iShares Exponential Technologies ETF 0.1 46 29 4.8 +3.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 50 6.8 +5.6
VFH Vanguard Financials ETF 0.1 10 65 5.7 +4.5
JHML John Hancock Multifactor Large Cap ETF 0.1 29 46 5.3 +4.1
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 62 7.5 +6.3
DIM WisdomTree International MidCap Dividend Fund 0.1 58 17 7.7 +6.5
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 7.4 +6.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 50 5.2 +4.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 50 6.8 +5.7
DFAU Dimensional US Core Equity Market ETF 0.1 12 63 5.0 +3.9
STXD Strive 1000 Dividend Growth ETF 0.1 35 40 5.2 +4.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 69 6.8 +5.6
STXV Strive 1000 Value ETF 0.1 18 57 7.5 +6.4
VIG Vanguard Dividend Appreciation ETF 0.1 6 69 5.6 +4.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 43 4.8 +3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 65 5.3 +4.2
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 57 5.3 +4.2
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 67 4.5 +3.3
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 57 6.4 +5.3
MADE iShares U.S. Manufacturing ETF 0.1 40 35 5.5 +4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 46 6.4 +5.2
DWM WisdomTree International Equity Fund 0.1 48 27 8.0 +6.8
VXUS Vanguard Total International Stock ETF 0.0 7 68 7.2 +6.0
RVRB Reverb ETF 0.0 30 45 4.7 +3.5
VTHR Vanguard Russell 3000 ETF 0.0 10 65 4.7 +3.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 36 6.8 +5.6
IWV iShares Russell 3000 ETF 0.0 20 55 4.7 +3.5
IUS Invesco RAFI Strategic US ETF 0.0 19 56 6.8 +5.7
SCHF Schwab International Equity ETF 0.0 6 69 7.5 +6.3
VOX Vanguard Communication Services ETF 0.0 10 65 4.4 +3.2
IWD iShares Russell 1000 Value ETF 0.0 19 56 6.1 +5.0
VONV Vanguard Russell 1000 Value ETF 0.0 8 67 6.3 +5.1
JHMD John Hancock Multifactor Developed International ETF 0.0 39 36 7.8 +6.6
AVUS Avantis U.S. Equity ETF 0.0 15 60 5.6 +4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 33 5.1 +4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 63 6.2 +5.1
FNCL Fidelity MSCI Financials Index ETF 0.0 8 67 5.6 +4.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 35 7.9 +6.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 36 6.9 +5.8
DFUS Dimensional U.S. Equity ETF 0.0 9 66 4.9 +3.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 40 5.1 +4.0
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 15 3.5 +2.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 67 7.3 +6.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 66 4.9 +3.7
HLGE Hartford Longevity Economy ETF 0.0 44 31 6.0 +4.8
DTH WisdomTree International High Dividend Fund 0.0 58 17 10.1 +9.0
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 67 6.0 +4.8
HKND Humankind US Stock ETF 0.0 11 64 7.1 +6.0
EFV iShares MSCI EAFE Value ETF 0.0 34 41 9.4 +8.3
VHT Vanguard Health Care ETF 0.0 10 65 5.7 +4.5
DIHP Dimensional International High Profitability ETF 0.0 29 46 7.6 +6.5
VSGX Vanguard ESG International Stock ETF 0.0 12 63 6.8 +5.6
IEUR iShares Core MSCI Europe ETF 0.0 11 64 7.1 +5.9
VTI Vanguard Total Stock Market ETF 0.0 3 72 4.7 +3.6
SPEU SPDR Portfolio Europe ETF 0.0 7 68 7.1 +5.9
SCHB Schwab U.S. Broad Market ETF 0.0 3 72 4.9 +3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 72 4.8 +3.6
VGK Vanguard FTSE Europe ETF 0.0 11 64 7.1 +5.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 28 8.0 +6.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 75 5.0 +3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 68 4.9 +3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 64 4.9 +3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 60 4.9 +3.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 9.9 +8.7
SCHK Schwab 1000 Index ETF 0.0 5 70 5.0 +3.8
IUSV iShares Core S&P US Value ETF 0.0 4 71 6.4 +5.3
VONE Vanguard Russell 1000 ETF 0.0 8 67 4.9 +3.7
IWB iShares Russell 1000 ETF 0.0 15 60 4.8 +3.7
IYY iShares Dow Jones U.S. ETF 0.0 20 55 4.8 +3.6
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 63 6.7 +5.5
DSI iShares MSCI KLD 400 Social ETF 0.0 25 50 5.0 +3.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 35 3.8 +2.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 72 5.1 +4.0
RODE Hartford Multifactor Diversified International ETF 0.0 29 46 11.8 +10.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 61 5.0 +3.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 47 6.0 +4.9
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 47 6.0 +4.8
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 35 3.4 +2.2
IGM iShares Expanded Tech Sector ETF 0.0 41 34 4.4 +3.2
VYMI Vanguard International High Dividend Yield ETF 0.0 22 53 9.8 +8.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.4 +2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 63 4.5 +3.4
HAP VanEck Natural Resources ETF 0.0 50 25 10.0 +8.8
RECS Columbia Research Enhanced Core ETF 0.0 15 60 5.5 +4.3
REVS Columbia Research Enhanced Value ETF 0.0 19 56 7.4 +6.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 6.9 %
Divided by: Fwd. P/BV 3.6 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		 1.46 CATEGORY
AVERAGE		 1.53
 
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.