BlueStar Israel Technology ETF
ALTAR
Score™		 1.7% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 31.5x P/Sales
ratio		 3.2x
P/BV
ratio		 3.4x Div.
yield		 3.1%


  • 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) $115
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 69
Wgt avg mkt cap (mns) $6,996
Large cap (>$10bn) 32.3%
Mid cap ($2-10bn) 39.9%
Small cap (<$2bn) 22.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CHECK POINT SOFTWARE TECH 11.4 %
AMDOCS LTD 8.1 %
SOLAREDGE TECHNOLOGIES, INC. 7.4 %
NICE SYSTEMS LTD-SPONS ADR 7.2 %
ELBIT SYSTEMS LTD 5.1 %
CYBERARK SOFTWARE LTD. 4.8 %
TOWER SEMICONDUCTOR LTD 4.0 %
NOVOCURE LIMITED 3.4 %
WIX.COM LTD 3.1 %
BEZEQ THE ISRAEL TELECOMMUNICATION 2.9 %
Total 57.4 %

TOP COUNTRY EXPOSURE
ISRAEL 65.3 %
UNITED STATES 29.4 %
BRITAIN 3.4 %
GIBRALTAR 0.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-20.8% -27.5% 11.8% -- 11.7%

Market Correlations
versus... Beta R-squared
S&P500 1.02 56%
MSCI EAFE 0.93 46%
MSCI Emg. Mkts. 0.86 46%

Technical Indicators
Recent close $45.29
30d moving avg. $51.52
Annualized volatility 25.2%
Short interest (ETF) 1.0%
Relative strength (RSI) 34

Liquidity measures
Avg. volume (thou.) 113
Turnover 4.4%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $1,347

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 515 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™: 1.7%


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 49.0 62 13 7.0 +5.3
IZRL ARK Israel Innovative Technology ETF 36.3 49 26 -7.7 -9.4
EIS iShares MSCI Israel ETF 25.7 59 16 7.2 +5.5
BUG Global X Cybersecurity ETF 14.8 50 25 1.9 +0.2
IHAK iShares Cybersecurity & Tech ETF 11.2 47 28 3.8 +2.2
TAN Invesco Solar ETF 9.2 69 6 2.3 +0.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 8.4 60 15 3.2 +1.6
XITK SPDR FactSet Innovative Technology ETF 8.3 45 30 -3.2 -4.9
ICLN iShares Global Clean Energy ETF 7.4 42 33 2.1 +0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 7.2 59 16 0.0 -1.7
HACK ETFMG Prime Cyber Security ETF 7.0 60 15 3.7 +2.0
RAYS Global X Solar ETF 6.9 50 25 2.4 +0.7
FITE SPDR Kensho Future Security ETF 6.7 45 30 3.5 +1.8
THNQ ROBO Global Artificial Intelligence ETF 6.3 68 7 3.3 +1.6
WCBR WisdomTree Cybersecurity Fund 6.2 45 30 0.0 -1.7
CTEC Global X CleanTech ETF 5.6 50 25 1.6 -0.1
ERSX ERShares NextGen Entrepreneurs ETF 4.9 75 0 6.1 +4.4
GIGE SoFi Gig Economy ETF 4.6 59 16 -6.7 -8.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.4 65 10 3.0 +1.3
ARKQ Ark Autonomous Tech. & Robotics ETF 3.9 75 0 -2.3 -4.0
MVPS Amplify Thematic All-Stars ETF 3.9 49 26 2.1 +0.5
GBGR Global Beta Momentum-Growth ETF 3.8 29 46 1.9 +0.2
PXQ Invesco Dynamic Networking ETF 3.6 63 12 4.2 +2.6
SAGP Strategas Global Policy Opportunities ETF 3.6 65 10 7.1 +5.4
WCLD WisdomTree Cloud Computing Fund 3.5 45 30 -1.8 -3.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.5 60 15 -1.1 -2.8
FIVG Defiance Next Gen Connectivity ETF 3.4 30 45 6.4 +4.7
ERTH Invesco MSCI Sustainable Future ETF 3.2 55 20 4.2 +2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.2 70 5 4.1 +2.4
KONG Formidable Fortress ETF 3.2 89 -14 6.0 +4.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.2 60 15 7.9 +6.3
KOMP SPDR Kensho New Economies Composite ETF 3.2 20 55 0.9 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 60 4.2 +2.5
CLOU Global X Cloud Computing ETF 3.1 68 7 2.1 +0.4
PSI Invesco Dynamic Semiconductors ETF 3.1 56 19 6.4 +4.7
MOON Direxion Moonshot Innovators ETF 3.0 65 10 -21.6 -23.3
TYNE Direxion Nanotechnology ETF 3.0 65 10 -74.4 -76.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.9 70 5 -12.8 -14.4
PPA Invesco Aerospace & Defense ETF 2.9 61 14 5.0 +3.4
ZGEN Generation Z ETF 2.8 60 15 -5.6 -7.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.7 47 28 0.1 -1.6
WGRO WisdomTree U.S. Growth & Momentum Fund 2.7 55 20 7.1 +5.4
DTEC ALPS Disruptive Technologies ETF 2.7 50 25 4.2 +2.5
IWFH iShares Virtual Work and Life Multisector ETF 2.6 47 28 -1.2 -2.9
CNRG SPDR S&P Kensho Clean Power ETF 2.5 45 30 1.9 +0.2
XSW SPDR S&P Software & Services ETF 2.5 35 40 3.9 +2.2
WFH Direxion Work From Home ETF 2.4 45 30 0.0 -1.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 2.4 68 7 -1.9 -3.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.4 85 -10 4.8 +3.1
MGMT Ballast Small/Mid Cap ETF 2.4 110 -35 8.5 +6.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 55 5.1 +3.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.3 48 27 7.5 +5.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -20 2.4 +0.7
SMOG VanEck Low Carbon Energy ETF 2.2 62 13 1.9 +0.3
QTUM Defiance Quantum ETF 2.2 40 35 6.3 +4.6
ARKW ARK Web x.0 ETF 2.2 83 -8 -16.8 -18.4
ARKX ARK Space Exploration & Innovation ETF 2.2 75 0 2.9 +1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 30 2.1 +0.4
TEMP JPMorgan Climate Change Solutions ETF 2.1 49 26 4.6 +2.9
HAIL SPDR S&P Kensho Smart Mobility ETF 2.1 45 30 3.2 +1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 2.1 83 -8 9.6 +7.9
LOPX Direxion Low Priced Stock ETF 2.1 50 25 -16.2 -17.8
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 2.0 65 10 -1.7 -3.4
BFTR Future Innovators ETF 2.0 80 -5 -3.3 -5.0
DWCR Arrow DWA Country Rotation ETF 2.0 136 -61 5.7 +4.0
SOLR SmartETFs Sustainable Energy II Fund 1.9 79 -4 4.2 +2.5
GK AdvisorShares Gerber Kawasaki ETF 1.9 81 -6 4.4 +2.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 62 5.9 +4.2
OGIG O'Shares Global Internet Giants ETF 1.9 48 27 0.0 -1.7
QQQN VictoryShares Nasdaq Next 50 ETF 1.8 18 57 6.1 +4.4
MDEV First Trust Indxx Medical Devices ETF 1.8 70 5 3.4 +1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -5 8.9 +7.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 70 5 5.0 +3.3
RFFC RiverFront Dynamic US Flex-Cap ETF 1.7 52 23 5.6 +3.9
NXTG First Trust Indxx NextG ETF 1.7 70 5 6.3 +4.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.7 45 30 3.4 +1.7
GSFP Goldman Sachs Future Planet Equity ETF 1.7 75 0 3.8 +2.1
IPKW Invesco International BuyBack Achievers ETF 1.7 55 20 10.9 +9.2
BIDS Amplify Digital & Online Trading ETF 1.7 59 16 7.3 +5.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 7 4.1 +2.4
GFOF Grayscale Future of Finance ETF 1.7 70 5 -1.8 -3.4
CTRU ARK Transparency ETF 1.6 55 20 2.8 +1.1
BTEK BlackRock Future Tech ETF 1.6 88 -13 0.6 -1.1
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 48 7.4 +5.7
GAMR ETFMG Video Game Tech ETF 1.6 75 0 6.5 +4.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.6 68 7 0.5 -1.2
PID Invesco International Dividend Achievers ETF 1.5 56 19 7.3 +5.6
BTEC Principal Healthcare Innovators Index ETF 1.5 42 33 -13.5 -15.2
XHE SPDR S&P Health Care Equipment ETF 1.5 35 40 -1.3 -2.9
PBD Invesco Global Clean Energy ETF 1.5 75 0 -0.7 -2.3
RNRG Global X Renewable Energy Producers ETF 1.5 65 10 2.7 +1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 30 4.0 +2.3
PRNT The 3D Printing ETF 1.5 66 9 -10.7 -12.4
FXL First Trust Technology AlphaDEX Fund 1.5 61 14 6.6 +4.9
PBW Invesco WilderHill Clean Energy ETF 1.5 61 14 -8.1 -9.8
PSCT Invesco S&P SmallCap Information Technology ETF 1.5 29 46 6.2 +4.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.4 16 59 3.0 +1.3
SPHB Invesco S&P 500 High Beta ETF 1.4 25 50 5.3 +3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 37 6.6 +5.0
DTOX Amplify Cleaner Living ETF 1.4 59 16 -0.9 -2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 30 45 4.3 +2.6
CGXU Capital Group International Focus Equity ETF 1.4 54 21 4.7 +3.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 64 11 7.4 +5.7
GURU Global X Guru Index ETF 1.3 75 0 1.4 -0.3
AIIQ AI Powered International Equity ETF 1.3 79 -4 5.2 +3.5
MTVR Fount Metaverse ETF 1.3 70 5 5.9 +4.2
PSJ Invesco Dynamic Software ETF 1.3 56 19 3.7 +2.0
FDLO Fidelity Low Volatility Factor ETF 1.3 29 46 5.5 +3.8
ENTR Entrepreneur 30 Fund 1.3 49 26 5.3 +3.6
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 53 5.5 +3.8
XDAT Franklin Exponential Data ETF 1.3 50 25 3.1 +1.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.2 69 6 6.5 +4.9
BATT Amplify Lithium & Battery Technology ETF 1.1 59 16 2.7 +1.0
SKYY First Trust Cloud Computing ETF 1.1 60 15 4.3 +2.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 7 4.4 +2.8
VUSE Vident Core US Equity Fund 1.1 48 27 10.1 +8.4
CBTG Cabot Growth ETF 1.1 75 0 0.0 -1.7
GWX SPDR S&P International Small Cap ETF 1.1 40 35 4.3 +2.6
FBCV Fidelity Blue Chip Value ETF 1.1 59 16 6.9 +5.3
UAV AdvisorShares Drone Technology ETF 1.0 99 -24 5.4 +3.7
WWJD Inspire International ESG ETF 1.0 80 -5 6.1 +4.4
BNE Blue Horizon BNE ETF 1.0 87 -12 2.1 +0.4
RYT Invesco S&P 500 Equal Weight Technology ETF 1.0 40 35 6.5 +4.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 63 6.8 +5.1
FSST Fidelity Sustainability U.S. Equity ETF 0.9 59 16 5.9 +4.2
FVAL Fidelity Value Factor ETF 0.9 29 46 8.9 +7.3
FINX Global X FinTech Thematic ETF 0.9 68 7 5.9 +4.2
DWMF WisdomTree International Multifactor Fund 0.9 38 37 7.4 +5.7
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -14 6.4 +4.8
CZA Invesco Zacks Mid-Cap ETF 0.9 69 6 6.3 +4.6
FPXI First Trust International Equity Opportunities ETF 0.9 70 5 2.9 +1.2
IQM Franklin Intelligent Machines ETF 0.9 50 25 3.7 +2.0
HHH ETFMG Real Estate Tech ETF 0.9 75 0 3.4 +1.7
IPAY ETFMG Prime Mobile Payments ETF 0.9 75 0 7.5 +5.8
LVOL American Century Low Volatility ETF 0.9 29 46 5.4 +3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 59 16 12.7 +11.0
BKUS BNY Mellon Sustainable US Equity ETF 0.9 60 15 5.2 +3.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 17 3.8 +2.1
ROBO Robo Global Robotics & Automation Index ETF 0.8 95 -20 3.5 +1.8
ARKK ARK Innovation ETF 0.8 75 0 -7.1 -8.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.8 61 14 7.0 +5.4
ACTV LeaderShares Activist Leaders ETF 0.8 75 0 8.0 +6.3
EBIZ Global X E-Commerce ETF 0.8 50 25 3.6 +2.0
DAT ProShares Big Data Refiners ETF 0.8 58 17 0.5 -1.2
JHMT John Hancock Multifactor Technology ETF 0.8 40 35 6.3 +4.6
CLMA iClima Global Decarbonization Transition Leaders ETF 0.8 65 10 2.2 +0.5
NZRO Strategy Shares Halt Climate Change ETF 0.8 95 -20 1.9 +0.2
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 36 6.9 +5.2
GRZZ Grizzle Growth ETF 0.8 75 0 6.5 +4.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 0 75 0.1 -1.6
CLNR IQ Cleaner Transport ETF 0.8 45 30 6.9 +5.3
PEXL Pacer US Export Leaders ETF 0.8 60 15 6.2 +4.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 16 6.2 +4.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 65 5.6 +3.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.7 50 25 3.1 +1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 65 5.7 +4.0
VBK Vanguard Small-Cap Growth Index Fund 0.7 7 68 2.5 +0.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.7 108 -33 6.5 +4.8
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.7 127 -52 4.2 +2.5
KLDW Gavekal Knowledge Leaders Developed World ETF 0.7 75 0 0.0 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 36 4.3 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 69 1.5 -0.2
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.7 40 35 8.6 +6.9
BUYZ Franklin Disruptive Commerce ETF 0.7 50 25 0.0 -1.7
IWO iShares Russell 2000 Growth ETF 0.7 24 51 1.0 -0.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 35 5.6 +3.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.7 15 60 1.0 -0.6
IBB iShares NASDAQ Biotechnology ETF 0.7 45 30 0.2 -1.5
XSD SPDR S&P Semiconductor ETF 0.6 35 40 6.1 +4.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 36 -1.1 -2.8
JFWD Jacob Forward ETF 0.6 75 0 -12.4 -14.0
CGGR Capital Group Growth ETF 0.6 39 36 4.6 +2.9
TINY ProShares Nanotechnology ETF 0.6 58 17 1.7 +0.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 54 3.9 +2.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.6 68 7 3.7 +2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 68 7 2.9 +1.2
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.6 20 55 5.4 +3.7
TMFS Motley Fool Small Cap Growth ETF 0.6 85 -10 2.7 +1.0
ISZE iShares Edge MSCI Intl Size Factor ETF 0.6 30 45 6.5 +4.8
IBET iBET Sports Betting and Gaming ETF 0.6 79 -4 2.3 +0.7
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 0 2.0 +0.3
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 17 9.0 +7.3
FSMD Fidelity Small-Mid Factor ETF 0.6 29 46 8.4 +6.7
SSLY Syntax Stratified SmallCap ETF 0.6 40 35 7.3 +5.6
PSC Principal U.S. Small Cap Index ETF 0.6 38 37 7.2 +5.5
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.6 35 40 9.1 +7.4
AIQ Global X Future Analytics Tech ETF 0.6 68 7 5.1 +3.4
PKW Invesco Buyback Achievers ETF 0.6 64 11 8.9 +7.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.6 34 41 5.7 +4.1
ISMD Inspire Small/Mid Cap Impact ETF 0.6 57 18 6.2 +4.5
IHI iShares U.S. Medical Devices ETF 0.6 41 34 4.2 +2.5
IBUY Amplify Online Retail ETF 0.6 65 10 -5.0 -6.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.5 17 58 7.6 +5.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 69 4.5 +2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 55 7.1 +5.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 55 8.4 +6.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.5 30 45 7.1 +5.4
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 71 6.4 +4.7
IPO Renaissance IPO ETF 0.5 60 15 6.7 +5.0
FVD First Trust Value Line Dividend Index Fund 0.5 70 5 5.9 +4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 50 6.5 +4.8
AGNG Global X Aging Population ETF 0.5 50 25 3.9 +2.2
JHMM John Hancock Multifactor Mid Cap ETF 0.5 41 34 6.7 +5.0
LGLV SPDR Russell 1000 Low Volatility ETF 0.5 12 63 5.5 +3.8
QLC FlexShares US Quality Large Cap Index Fund 0.5 32 43 6.6 +4.9
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.5 38 37 9.1 +7.4
FDNI First Trust Dow Jones International Internet ETF 0.5 65 10 2.4 +0.7
HLGE Hartford Longevity Economy ETF 0.5 44 31 8.0 +6.3
IWM iShares Russell 2000 ETF 0.5 19 56 1.5 -0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -5 5.8 +4.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.5 20 55 4.9 +3.3
VTWO Vanguard Russell 2000 Index Fund 0.5 10 65 1.7 +0.0
FLRG Fidelity U.S. Multifactor ETF 0.5 29 46 7.7 +6.0
DFIS Dimensional International Small Cap ETF 0.5 39 36 5.6 +4.0
XT iShares Exponential Technologies ETF 0.5 46 29 4.3 +2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 25 7.4 +5.7
SDG iShares Sustainable MSCI Global Impact ETF 0.4 49 26 8.6 +6.9
IGV iShares Expanded Tech-Software ETF 0.4 43 32 3.9 +2.2
FDT First Trust Developed Markets ex-US Alphadex Fund 0.4 80 -5 9.7 +8.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.4 24 51 7.6 +6.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 36 5.9 +4.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 55 8.0 +6.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 71 5.9 +4.2
IDHQ Invesco S&P International Developed Quality ETF 0.4 29 46 6.7 +5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 55 6.8 +5.2
JMIN JPMorgan U.S. Minimum Volatility ETF 0.4 12 63 5.9 +4.2
RBUS Nationwide Risk-Based U.S. Equity ETF 0.4 30 45 6.0 +4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 51 7.6 +5.9
EFG iShares MSCI EAFE Growth ETF 0.4 40 35 4.5 +2.8
CGGO Capital Group Global Growth Equity ETF 0.4 47 28 4.3 +2.7
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 52 4.3 +2.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 7 3.7 +2.0
TMFX Motley Fool Next Index ETF 0.4 50 25 3.7 +2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 26 4.9 +3.2
SOCL Global X Social Media ETF 0.4 65 10 2.9 +1.2
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 30 4.0 +2.3
VB Vanguard Small-Cap ETF 0.4 5 70 6.1 +4.4
IWC iShares Micro-Cap ETF 0.4 60 15 -21.9 -23.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 60 7.9 +6.2
FDM First Trust Dow Jones Select Microcap Index Fund 0.4 60 15 8.0 +6.3
BMED BlackRock Future Health ETF 0.4 85 -10 2.0 +0.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 57 7.8 +6.1
IUSS Invesco Strategic US Small Company ETF 0.4 23 52 6.2 +4.5
ISCB iShares Morningstar Small-Cap ETF 0.4 4 71 5.1 +3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 16 59 8.0 +6.3
VFLQ Vanguard U.S. Liquidity Factor ETF 0.4 13 62 1.9 +0.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 25 50 8.1 +6.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 7.0 +5.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 63 6.6 +4.9
UFO Procure Space ETF 0.3 75 0 1.8 +0.1
ISVL iShares International Developed Small Cap Value Factor ETF 0.3 30 45 8.1 +6.4
SHE SPDR SSGA Gender Diversity Index ETF 0.3 20 55 5.8 +4.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 55 6.2 +4.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.3 35 40 6.6 +4.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 63 7.9 +6.2
DFAS Dimensional U.S. Small Cap ETF 0.3 34 41 6.7 +5.0
QEFA SPDR MSCI EAFE Quality Mix ETF 0.3 30 45 6.6 +4.9
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 33 6.5 +4.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 35 7.3 +5.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 60 7.8 +6.1
SCHA Schwab U.S. Small-Cap ETF 0.3 4 71 5.5 +3.8
PLAT WisdomTree Modern Tech Platforms Fund 0.3 20 55 2.0 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 66 6.0 +4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 68 5.6 +3.9
IWN iShares Russell 2000 Value ETF 0.3 24 51 2.2 +0.5
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 60 2.6 +1.0
NTZO Impact Shares MSCI Global Climate Select ETF 0.3 30 45 5.8 +4.2
JHCS John Hancock Multifactor Media & Communications ETF 0.3 40 35 8.0 +6.3
IEFA iShares Core MSCI EAFE ETF 0.3 7 68 6.8 +5.2
VXF Vanguard Extended Market Index Fund 0.3 6 69 2.6 +0.9
SCHC Schwab International Small-Cap Equity ETF 0.3 11 64 5.6 +3.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 55 6.9 +5.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 69 5.6 +3.9
ITAN Sparkline Intangible Value ETF 0.3 50 25 7.0 +5.3
SFYX Sofi Next 500 ETF 0.3 0 75 6.6 +4.9
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.3 45 30 7.1 +5.4
IDEV iShares Core MSCI International Developed Markets ETF 0.3 5 70 6.9 +5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 36 7.1 +5.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 46 8.5 +6.8
AVDV Avantis International Small Cap Value ETF 0.3 36 39 7.1 +5.4
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -5 12.4 +10.7
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 63 8.8 +7.1
BRF VanEck Brazil Small-Cap ETF 0.3 63 12 6.0 +4.3
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.3 18 57 4.9 +3.2
PNQI Invesco NASDAQ Internet ETF 0.3 60 15 3.3 +1.6
BLES Inspire Global Hope Large Cap ETF 0.3 52 23 5.7 +4.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.3 35 40 7.0 +5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 71 6.1 +4.4
RYLD Global X Russell 2000 Covered Call ETF 0.2 60 15 1.2 -0.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 55 6.6 +4.9
SIZE iShares MSCI USA Size Factor ETF 0.2 15 60 6.2 +4.5
MMLG First Trust Multi-Manager Large Growth ETF 0.2 85 -10 3.0 +1.3
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 71 6.0 +4.3
DFSV Dimensional US Small Cap Value ETF 0.2 31 44 8.7 +7.0
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.2 30 45 6.4 +4.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 63 7.4 +5.7
PXUS Principal International Adaptive Multi-Factor ETF 0.2 24 51 7.3 +5.6
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 67 5.7 +4.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 30 45 6.3 +4.6
IEUS iShares MSCI Europe Small-Cap ETF 0.2 40 35 5.2 +3.5
IWR iShares Russell Midcap ETF 0.2 19 56 5.9 +4.2
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 62 8.0 +6.3
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.2 29 46 7.8 +6.1
VGT Vanguard Information Technology Index Fund 0.2 10 65 5.7 +4.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 33 6.7 +5.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 11 64 6.1 +4.4
EFA iShares MSCI EAFE ETF 0.2 32 43 6.7 +5.1
SMMD iShares Russell 2500 ETF 0.2 15 60 6.4 +4.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 5 70 7.6 +6.0
IJR iShares Core S&P Small Cap ETF 0.2 6 69 7.6 +5.9
SLY SPDR S&P 600 Small Cap ETF 0.2 15 60 7.5 +5.9
AFSM First Trust Active Factor Small Cap ETF 0.2 77 -2 8.1 +6.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 65 7.6 +5.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 66 6.0 +4.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 71 6.8 +5.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 39 6.6 +5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 63 5.9 +4.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 36 7.7 +6.0
IGM iShares Expanded Tech Sector ETF 0.2 43 32 5.3 +3.7
AVDE Avantis International Equity ETF 0.2 23 52 7.7 +6.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 52 7.8 +6.1
YPS Arrow Reverse Cap 500 ETF 0.2 29 46 6.1 +4.5
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 5.2 +3.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 50 7.4 +5.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 17 6.5 +4.8
ESGD iShares MSCI EAFE ESG Optimized ETF 0.2 20 55 6.7 +5.1
SSPY Syntax Stratified LargeCap ETF 0.2 30 45 6.4 +4.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.2 29 46 7.7 +6.0
IQSI IQ Candriam ESG International Equity ETF 0.2 15 60 6.9 +5.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 19 56 6.6 +5.0
RODE Hartford Multifactor Diversified International ETF 0.2 29 46 10.7 +9.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 55 5.7 +4.1
RESD WisdomTree International ESG Fund 0.2 30 45 7.0 +5.3
ONLN ProShares Online Retail ETF 0.2 58 17 -1.1 -2.7
IVLU iShares Edge MSCI Intl Value Factor ETF 0.2 30 45 10.4 +8.7
IYW iShares U.S. Technology ETF 0.2 43 32 5.5 +3.9
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 46 8.9 +7.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 50 6.0 +4.4
IXUS ishares Core MSCI Total International Stock ETF 0.2 9 66 7.3 +5.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 23 8.3 +6.6
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 6.7 +5.0
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 63 6.6 +4.9
HLAL Wahed FTSE USA Shariah ETF 0.2 50 25 5.3 +3.7
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 6.8 +5.1
IWS iShares Russell Mid-Cap Value ETF 0.2 23 52 6.7 +5.0
VFVA Vanguard U.S. Value Factor ETF 0.2 14 61 11.0 +9.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 36 7.4 +5.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 58 5.5 +3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 66 5.0 +3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 55 6.2 +4.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 43 7.3 +5.6
ARKG ARK Genomic Revolution ETF 0.2 75 0 -11.3 -13.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -4 -24.5 -26.1
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.2 45 30 0.0 -1.7
TECB iShares US Tech Breakthrough Multisector ETF 0.2 40 35 5.5 +3.9
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 55 6.2 +4.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 40 8.4 +6.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 34 41 8.3 +6.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 37 9.8 +8.2
SQEW LeaderShares Equity Skew ETF 0.1 75 0 6.3 +4.6
FPX First Trust US IPO Index Fund 0.1 57 18 2.5 +0.9
XLK Technology Select Sector SPDR Fund 0.1 10 65 5.9 +4.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 6.9 +5.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 45 6.9 +5.3
VOX Vanguard Telecommunication Services Index Fund 0.1 10 65 6.5 +4.8
IYH iShares U.S. Healthcare ETF 0.1 43 32 6.8 +5.1
EES WisdomTree SmallCap Earnings Fund 0.1 38 37 10.1 +8.4
VBR Vanguard Small Cap Value Index Fund 0.1 7 68 8.2 +6.5
VT Vanguard Total World Stock ETF 0.1 8 67 6.3 +4.6
JHML John Hancock Multifactor Large Cap ETF 0.1 29 46 6.2 +4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 46 8.1 +6.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 6.2 +4.5
IETC iShares Evolved U.S. Technology ETF 0.1 18 57 5.3 +3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 44 8.4 +6.8
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 65 5.9 +4.2
IAK iShares U.S. Insurance ETF 0.1 42 33 7.9 +6.2
VFMF Vanguard U.S. Multifactor ETF 0.1 19 56 9.1 +7.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 71 4.6 +3.0
ILCG iShares Morningstar Growth ETF 0.1 4 71 4.5 +2.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.1 18 57 5.9 +4.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 9.0 +7.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 60 7.0 +5.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 5 4.4 +2.7
VHT Vanguard Health Care Index Fund 0.1 10 65 6.2 +4.5
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 67 6.2 +4.5
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 8.0 +6.3
JHMH John Hancock Multifactor Healthcare ETF 0.1 40 35 6.9 +5.2
IXN iShares Global Tech ETF 0.1 43 32 5.3 +3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 66 6.0 +4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 4 2.7 +1.1
HAP VanEck Natural Resources ETF 0.1 49 26 6.4 +4.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.1 35 40 7.4 +5.8
TOK iShares MSCI Kokusai ETF 0.1 25 50 5.9 +4.2
VIDI Vident International Equity Fund 0.1 59 16 11.4 +9.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 60 8.0 +6.3
AVUS Avantis U.S. Equity ETF 0.1 15 60 6.8 +5.1
IYY iShares Dow Jones U.S. ETF 0.1 20 55 5.7 +4.0
DIM WisdomTree International MidCap Dividend Fund 0.1 58 17 7.8 +6.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 50 7.0 +5.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 60 7.6 +5.9
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 57 7.6 +5.9
URTH iShares MSCI World ETF 0.1 24 51 5.9 +4.3
DFAU Dimensional US Core Equity Market ETF 0.1 12 63 6.2 +4.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 60 7.6 +5.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 50 7.1 +5.5
DFUS Dimensional U.S. Equity ETF 0.1 11 64 5.9 +4.3
REVS Columbia Research Enhanced Value ETF 0.1 19 56 8.2 +6.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 15 60 6.1 +4.4
SCHK Schwab 1000 Index ETF 0.1 5 70 5.9 +4.2
ACWI iShares MSCI ACWI ETF 0.1 32 43 6.1 +4.4
VTHR Vanguard Russell 3000 Index Fund 0.1 10 65 5.6 +4.0
IWV iShares Russell 3000 ETF 0.1 20 55 5.5 +3.8
VEA Vanguard FTSE Developed Markets ETF 0.1 5 70 7.1 +5.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 30 45 8.2 +6.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 72 5.6 +3.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.1 25 50 6.3 +4.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.1 32 43 6.2 +4.5
SCHB Schwab U.S. Broad Market ETF 0.1 3 72 5.8 +4.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 45 7.2 +5.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 6.6 +4.9
IEME iShares Evolved U.S. Media & Entertainment ETF 0.1 18 57 5.4 +3.7
EFV iShares MSCI EAFE Value ETF 0.1 39 36 8.6 +6.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 63 12 8.4 +6.8
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.1 7 68 7.2 +5.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 61 6.3 +4.6
AVIV Avantis International Large Cap Value ETF 0.1 25 50 9.9 +8.3
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 50 8.1 +6.5
DWM WisdomTree International Equity Fund 0.1 48 27 7.9 +6.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 30 45 7.0 +5.3
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 67 5.5 +3.9
DIHP Dimensional International High Profitability ETF 0.1 29 46 7.0 +5.3
IWF iShares Russell 1000 Growth ETF 0.1 19 56 5.4 +3.7
VXUS Vanguard Total International Stock ETF 0.1 8 67 7.4 +5.7
VONE Vanguard Russell 1000 ETF 0.1 8 67 5.9 +4.2
IWB iShares Russell 1000 ETF 0.1 15 60 5.9 +4.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 45 9.4 +7.8
SCHF Schwab International Equity ETF 0.1 6 69 7.3 +5.6
ROSC Hartford Multifactor Small Cap ETF 0.1 34 41 10.2 +8.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 36 7.2 +5.5
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 67 7.1 +5.4
IVW iShares S&P 500 Growth ETF 0.1 18 57 5.5 +3.9
IWD iShares Russell 1000 Value ETF 0.1 19 56 6.9 +5.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 71 5.7 +4.0
VOOG Vanguard S&P 500 Growth ETF 0.1 10 65 5.6 +3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 63 12 4.5 +2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 60 6.0 +4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 73 5.9 +4.2
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 55 7.1 +5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 66 6.1 +4.4
SCHX Schwab U.S. Large-Cap ETF 0.1 3 72 5.9 +4.2
IUSG iShares Core S&P US Growth ETF 0.1 4 71 5.7 +4.0
IUS Invesco Strategic US ETF 0.1 19 56 6.8 +5.1
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 72 5.9 +4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 9.0 +7.3
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 71 5.9 +4.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 55 6.9 +5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 61 5.9 +4.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 67 7.4 +5.8
RECS Columbia Research Enhanced Core ETF 0.0 15 60 7.0 +5.3
VTI Vanguard Total Stock Market Index Fund 0.0 3 72 5.5 +3.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 27 48 5.6 +3.9
VSGX Vanguard ESG International Stock ETF 0.0 12 63 7.2 +5.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 63 5.5 +3.8
XYLG Global X S&P 500 Covered Call & Growth ETF 0.0 60 15 5.4 +3.7
XVV iShares ESG Screened S&P 500 ETF 0.0 8 67 6.0 +4.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 27 48 5.6 +3.9
BKIE BNY Mellon International Equity ETF 0.0 4 71 7.1 +5.4
NUSC Nuveen ESG Small-Cap ETF 0.0 30 45 5.7 +4.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 35 40 8.2 +6.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 27 48 5.9 +4.2
JHMD John Hancock Multifactor Developed International ETF 0.0 39 36 7.2 +5.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 55 5.9 +4.2
SPTM SPDR Portfolio Total Stock Market ETF 0.0 3 72 6.1 +4.4
IVV iShares Core S&P 500 ETF 0.0 3 72 6.0 +4.3
VOO VANGUARD S&P 500 ETF 0.0 3 72 6.0 +4.3
SPLG SPDR Portfolio S&P 500 ETF 0.0 3 72 6.0 +4.3
SPY SPDR S&P 500 ETF Trust 0.0 9 66 5.9 +4.3
PBP Invesco S&P 500 BuyWrite ETF 0.0 49 26 5.5 +3.8
IEUR iShares Core MSCI Europe ETF 0.0 9 66 6.9 +5.2
VOTE Engine No. 1 Transform 500 ETF 0.0 5 70 5.9 +4.2
GSPY Gotham Enhanced 500 ETF 0.0 50 25 6.1 +4.5
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 65 5.9 +4.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 58 17 6.4 +4.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 65 6.0 +4.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 46 5.7 +4.0
IYC iShares U.S. Consumer Services ETF 0.0 43 32 4.3 +2.6
XTR Global X S&P 500 Tail Risk ETF 0.0 60 15 5.6 +3.9
XCLR Global X S&P 500 Collar 95-110 ETF 0.0 60 15 5.4 +3.7
HKND Humankind US Stock ETF 0.0 11 64 6.8 +5.1
RNDM First Trust Developed International Equity Select ETF 0.0 65 10 6.4 +4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 68 5.9 +4.2
XRMI Global X S&P 500 Risk Managed Income ETF 0.0 60 15 5.4 +3.7
VGK Vanguard FTSE Europe ETF 0.0 8 67 6.9 +5.3
IYF iShares U.S. Financials ETF 0.0 42 33 8.3 +6.6
VIGI Vanguard International Dividend Appreciation ETF 0.0 20 55 5.7 +4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 8.0 +6.4
IVE iShares S&P 500 Value ETF 0.0 18 57 6.6 +4.9
FBCG Fidelity Blue Chip Growth ETF 0.0 59 16 2.5 +0.8
DISV Dimensional International Small Cap Value ETF 0.0 42 33 9.6 +7.9
FNCL Fidelity MSCI Financials Index ETF 0.0 8 67 8.9 +7.2
VFH Vanguard Financials Index Fund 0.0 10 65 8.9 +7.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 71 6.7 +5.0
VOOV Vanguard S&P 500 Value ETF 0.0 10 65 6.6 +5.0
IUSV iShares Core S&P U.S. Value ETF 0.0 4 71 6.8 +5.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.0 6 69 7.2 +5.5
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 63 7.8 +6.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 26 7.2 +5.5
VDNI V-Shares US Leadership Diversity ETF 0.0 29 46 6.2 +4.5
RWL Invesco S&P 500 Revenue ETF 0.0 39 36 6.7 +5.0
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 71 7.1 +5.4
SPEU SPDR Portfolio Europe ETF 0.0 9 66 6.8 +5.1
ILCV iShares Morningstar Value ETF 0.0 4 71 7.1 +5.4
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 60 6.4 +4.7
NULC Nuveen ESG Large-Cap ETF 0.0 20 55 5.9 +4.2
VO Vanguard Mid-Cap Index Fund 0.0 4 71 5.6 +4.0

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.2 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 1.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 CATEGORY
AVERAGE		 1.44
 
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.