BlueStar Israel Technology ETF
ALTAR
Score™		 1.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 35.5x P/Sales
ratio		 3.8x
P/BV
ratio		 3.7x Div.
yield		 0.2%


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

FUND BASICS
Category Global Equities
Fund Sponsor ETF Managers Group
Website www.iteqetf.com
Inception date Nov 03, 2015
Assets (mns) $121
Currency USD
Expense ratio 75 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 55
Wgt avg mkt cap (mns) $8,365
Large cap (>$10bn) 52.0%
Mid cap ($2-10bn) 27.8%
Small cap (<$2bn) 20.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELBIT SYSTEMS LTD 11.4 %
TOWER SEMICONDUCTOR LTD 9.9 %
JFROG LTD. 5.3 %
NOVA LTD 4.9 %
CHECK POINT SOFTWARE TECH 4.7 %
ENLIGHT RENEWABLE ENERGY LTD 4.6 %
ORMAT TECHNOLOGIES INC 4.1 %
NEXT VISION STABILIZED SYSTEMS LTD 3.9 %
NICE SYSTEMS LTD-SPONS ADR 3.6 %
AMDOCS LTD 3.0 %
Total 55.4 %

TOP COUNTRY EXPOSURE
ISRAEL 62.4 %
UNITED STATES 27.3 %
AUSTRALIA 1.0 %
BRITAIN 0.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.0% 29.9% 0.7% 11.3% 10.1%

Market Correlations
versus... Beta R-squared
S&P500 1.29 45%
MSCI EAFE 0.74 24%
MSCI Emg. Mkts. 0.59 27%

Technical Indicators
Recent close $67.45
30d moving avg. $65.24
Annualized volatility 20.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.3%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $1,274

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 505 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™: 1.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ITEQ
Ticker Fund
Name		 Overlap1
vs ITEQ
(%)		 Expense
ratio
(bp)		 Savings
vs ITEQ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ITEQ
(%)
IZRL ARK Israel Innovative Technology ETF 26.3 49 26 1.3 +0.3
EIS iShares MSCI Israel ETF 16.9 58 17 6.3 +5.3
RNRG Global X Renewable Energy Producers ETF 9.8 66 9 4.3 +3.3
BUG Global X Cybersecurity ETF 9.5 51 24 2.6 +1.5
PSI Invesco Semiconductors ETF 8.5 57 18 1.1 +0.1
SPAM Themes Cybersecurity ETF 8.4 35 40 2.1 +1.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.2 60 15 2.7 +1.7
FRNW Fidelity Clean Energy ETF 7.5 39 36 1.8 +0.7
TAN Invesco Solar ETF 7.0 67 8 3.9 +2.9
MAKX ProShares S&P Kensho Smart Factories ETF 6.7 58 17 1.0 -0.1
WCLD WisdomTree Cloud Computing Fund 6.2 45 30 1.5 +0.4
FAN First Trust Global Wind Energy ETF 5.8 60 15 2.8 +1.8
CIBR First Trust NASDAQ Cybersecurity ETF 5.7 60 15 3.6 +2.5
WCBR WisdomTree Cybersecurity Fund 5.4 45 30 2.3 +1.3
IHAK iShares Cybersecurity & Tech ETF 5.2 47 28 3.6 +2.6
NBDS Neuberger Berman Disrupters ETF 4.9 55 20 0.6 -0.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 4.6 45 30 -0.1 -1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 4.5 35 40 0.9 -0.2
XITK State Street SPDR FactSet Innovative Technology ETF 4.4 45 30 0.1 -1.0
DTEC ALPS Disruptive Technologies ETF 4.2 50 25 3.6 +2.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.1 79 -4 3.6 +2.5
ACES ALPS Clean Energy ETF 4.1 55 20 -2.5 -3.5
IMOM Alpha Architect International Quantitative Momentum ETF 3.9 49 26 4.1 +3.0
PBD Invesco Global Clean Energy ETF 3.8 75 0 0.2 -0.8
TOGA Tremblant Global ETF 3.8 69 6 -0.2 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.7 65 10 1.3 +0.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.6 58 17 -1.7 -2.7
SHLD Global X Defense Tech ETF 3.6 50 25 3.1 +2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.5 95 -20 -0.6 -1.6
ICLN iShares Global Clean Energy ETF 3.5 41 34 1.7 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 60 3.8 +2.7
PBW Invesco WilderHill Clean Energy ETF 3.2 66 9 -2.7 -3.7
VCLN Virtus Duff & Phelps Clean Energy ETF 3.1 59 16 2.2 +1.2
BAI iShares AI Innovation and Tech Active ETF 2.9 55 20 0.7 -0.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.9 45 30 -1.4 -2.4
AADR AdvisorShares Dorsey Wright ADR ETF 2.9 110 -35 3.0 +2.0
TTAI FCF International Quality ETF 2.8 59 16 6.8 +5.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.8 20 55 0.8 -0.3
SIXG Defiance Connective Technologies ETF 2.7 30 45 2.5 +1.5
FITE State Street SPDR S&P Kensho Future Security ETF 2.7 45 30 1.0 -0.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.6 69 6 -0.8 -1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 55 4.6 +3.5
ALIL Argent Focused Small Cap ETF 2.5 74 1 5.4 +4.3
PPA Invesco Aerospace & Defense ETF 2.4 58 17 1.8 +0.7
FCLD Fidelity Cloud Computing ETF 2.4 39 36 2.9 +1.9
ERTH Invesco MSCI Sustainable Future ETF 2.3 62 13 3.0 +2.0
EBIZ Global X E-Commerce ETF 2.2 50 25 4.8 +3.8
LOUP Innovator Deepwater Frontier Tech ETF 2.2 70 5 0.8 -0.3
FINX Global X FinTech ETF 2.2 68 7 3.0 +2.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.1 60 15 4.4 +3.4
TAX Cambria Tax Aware ETF 1.9 49 26 4.0 +3.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.9 20 55 -3.5 -4.5
RUNN Running Oak Efficient Growth ETF 1.9 58 17 4.9 +3.9
TMAT Main Thematic Innovation ETF 1.9 164 -89 -1.9 -3.0
ARKX ARK Space Exploration & Innovation ETF 1.8 75 0 -0.0 -1.1
ONLN ProShares Online Retail ETF 1.8 58 17 1.3 +0.3
CTEC Global X CleanTech ETF 1.7 50 25 -0.1 -1.1
KIE State Street SPDR S&P Insurance ETF 1.7 35 40 6.8 +5.7
HYP Golden Eagle Dynamic Hypergrowth ETF 1.7 85 -10 -0.8 -1.8
LIVR Intelligent Livermore ETF 1.6 69 6 3.0 +2.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.6 75 0 0.8 -0.2
QTUM Defiance Quantum ETF 1.5 40 35 3.2 +2.2
CLOU Global X Cloud Computing ETF 1.5 68 7 2.6 +1.6
TRFM AAM Transformers ETF 1.5 49 26 0.9 -0.2
BPAY BlackRock Future Financial and Technology ETF 1.5 70 5 5.5 +4.5
PID Invesco International Dividend Achievers ETF 1.5 53 22 4.0 +3.0
DAT ProShares Big Data Refiners ETF 1.5 58 17 3.1 +2.1
FXL First Trust Technology AlphaDEX Fund 1.5 61 14 4.7 +3.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 7 2.7 +1.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 27 7.8 +6.8
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 48 8.1 +7.1
DBSC Deepwater Beachfront Small Cap ETF 1.4 85 -10 1.1 +0.1
DEEP Roundhill Acquirers Deep Value ETF 1.4 80 -5 15.1 +14.1
VALQ American Century U.S. Quality Value ETF 1.3 29 46 7.0 +5.9
BULD Pacer BlueStar Engineering the Future ETF 1.3 60 15 0.2 -0.8
ETHO Etho Climate Leadership U.S. ETF 1.3 47 28 4.1 +3.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 15 5.0 +4.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 50 6.8 +5.8
ARKF ARK Fintech Innovation ETF 1.3 75 0 0.3 -0.8
PSCT Invesco S&P SmallCap Information Technology ETF 1.3 29 46 2.8 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 53 5.0 +4.0
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 20 10.7 +9.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 5 1.9 +0.9
GWX SPDR S&P International Small Cap ETF 1.2 40 35 5.7 +4.6
DLS WisdomTree International SmallCap Dividend Fund 1.2 58 17 7.3 +6.3
SMOG VanEck Low Carbon Energy ETF 1.2 61 14 1.2 +0.2
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -10 2.1 +1.1
CZA Invesco Zacks Mid-Cap ETF 1.1 72 3 5.8 +4.8
TMFG Motley Fool Global Opportunities ETF 1.1 85 -10 3.7 +2.6
ISMD Inspire Small/Mid Cap ETF 1.1 54 21 4.8 +3.8
BINV Brandes International ETF 1.1 70 5 8.4 +7.4
FDTX Fidelity Disruptive Technology ETF 1.1 50 25 1.4 +0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 16 9.0 +7.9
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 5 10.5 +9.5
HUMN Roundhill Humanoid Robotics ETF 1.0 75 0 1.0 +0.0
AFSM First Trust Active Factor Small Cap ETF 1.0 75 0 5.5 +4.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 60 4.8 +3.7
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -15 3.0 +1.9
IBUY Amplify Online Retail ETF 1.0 65 10 2.2 +1.2
FDLO Fidelity Low Volatility Factor ETF 1.0 15 60 4.8 +3.8
DTAN Sparkline International Intangible Value ETF 1.0 55 20 7.1 +6.1
XDAT Franklin Exponential Data ETF 1.0 50 25 1.1 +0.1
AVDS Avantis International Small Cap Equity ETF 1.0 30 45 5.9 +4.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 36 6.6 +5.6
IQM Franklin Intelligent Machines ETF 1.0 50 25 1.0 -0.1
IBAT iShares Energy Storage & Materials ETF 0.9 47 28 1.4 +0.4
FFOX FundX Future Fund Opportunities ETF 0.9 100 -25 2.4 +1.4
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -10 -2.0 -3.1
BKCH Global X Blockchain ETF 0.9 50 25 -2.6 -3.6
BLOK Amplify Transformational Data Sharing ETF 0.9 75 0 -0.2 -1.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 15 7.7 +6.7
FPXI First Trust International Equity Opportunities ETF 0.9 70 5 3.3 +2.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.9 59 16 7.3 +6.3
XSW State Street SPDR S&P Software & Services ETF 0.9 35 40 2.8 +1.8
IWC iShares Micro-Cap ETF 0.9 60 15 -1.3 -2.4
DVGR DAC 3D Dividend Growth ETF 0.9 65 10 4.6 +3.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 63 3.3 +2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 30 1.6 +0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 40 6.2 +5.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 36 8.1 +7.0
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -14 4.1 +3.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 35 6.0 +5.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 0 6.5 +5.4
ZAP Global X U.S. Electrification ETF 0.8 50 25 3.3 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 69 2.6 +1.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.8 39 36 -1.1 -2.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -14 7.8 +6.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 26 5.9 +4.8
VBK Vanguard Small-Cap Growth ETF 0.8 7 68 1.2 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 71 5.0 +4.0
PSC Principal U.S. Small-Cap ETF 0.8 38 37 3.5 +2.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 15 3.3 +2.3
FDFF Fidelity Disruptive Finance ETF 0.8 50 25 5.5 +4.5
FDHT Fidelity Digital Health ETF 0.8 39 36 1.7 +0.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 7 2.4 +1.4
HEAL Global X HealthTech ETF 0.8 50 25 -1.5 -2.5
XHE State Street SPDR S&P Health Care Equipment ETF 0.8 35 40 3.8 +2.8
POWR iShares U.S. Power Infrastructure ETF 0.8 40 35 3.9 +2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 60 6.3 +5.3
UFO Procure Space ETF 0.8 75 0 -0.1 -1.1
RSSL Global X Russell 2000 ETF 0.7 8 67 2.6 +1.5
FDEV Fidelity International Multifactor ETF 0.7 18 57 7.2 +6.2
BRF VanEck Brazil Small-Cap ETF 0.7 66 9 11.0 +10.0
PRNT 3D Printing ETF 0.7 66 9 1.2 +0.2
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 33 5.8 +4.8
SOXX iShares Semiconductor ETF 0.7 35 40 1.6 +0.6
IWO iShares Russell 2000 Growth ETF 0.7 24 51 0.5 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 62 5.7 +4.6
SKYY First Trust Cloud Computing ETF 0.7 60 15 2.8 +1.7
VUSG Vanguard Wellington U.S. Growth Active ETF 0.7 35 40 2.4 +1.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.7 22 53 5.8 +4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 66 3.6 +2.5
IBOT Vaneck Robotics ETF 0.7 47 28 3.1 +2.0
IWM iShares Russell 2000 ETF 0.7 19 56 2.5 +1.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 26 7.9 +6.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 15 6.4 +5.4
NXTG First Trust Indxx NextG ETF 0.7 70 5 3.2 +2.2
VTWV Vanguard Russell 2000 Value ETF 0.7 10 65 4.8 +3.7
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 36 7.8 +6.8
IWN iShares Russell 2000 Value ETF 0.7 24 51 4.6 +3.6
JIG JPMorgan International Growth ETF 0.7 55 20 3.4 +2.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 15 3.4 +2.4
VERS ProShares Metaverse ETF 0.7 58 17 0.3 -0.8
XSD State Street SPDR S&P Semiconductor ETF 0.7 35 40 1.8 +0.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 40 6.0 +5.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -5 3.4 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 36 2.2 +1.2
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 56 1.7 +0.6
CANC Tema Oncology ETF 0.6 75 0 -2.4 -3.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -4 3.9 +2.8
SURE AdvisorShares Insiders Advantage ETF 0.6 90 -15 7.6 +6.5
VTWO Vanguard Russell 2000 ETF 0.6 7 68 2.6 +1.6
SNSR Global X Internet of Things ETF 0.6 68 7 3.1 +2.0
JPSV JPMorgan Active Small Cap Value ETF 0.6 74 1 7.3 +6.2
AVDV Avantis International Small Cap Value ETF 0.6 36 39 7.6 +6.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -5 6.2 +5.2
GINN Goldman Sachs Innovate Equity ETF 0.6 52 23 3.7 +2.6
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -1 3.1 +2.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.6 65 10 3.9 +2.9
NUSC Nuveen ESG Small-Cap ETF 0.6 31 44 4.7 +3.7
WSML iShares MSCI World Small-Cap ETF 0.6 15 60 5.2 +4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 58 4.7 +3.7
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 65 0.6 -0.4
CIL VictoryShares International Volatility Wtd ETF 0.6 45 30 5.8 +4.8
FESM Fidelity Enhanced Small Cap ETF 0.6 28 47 2.1 +1.1
DFAS Dimensional U.S. Small Cap ETF 0.6 26 49 5.4 +4.4
IBLC iShares Blockchain and Tech ETF 0.6 47 28 -1.2 -2.2
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 50 4.5 +3.5
WRND IQ Global Equity R&D Leaders ETF 0.6 18 57 3.9 +2.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 63 5.6 +4.6
ASCE Allspring SMID Core ETF 0.6 38 37 2.7 +1.7
WISE Themes Generative Artificial Intelligence ETF 0.6 35 40 -0.4 -1.4
STXK Strive Small-Cap ETF 0.6 18 57 5.0 +4.0
DWMF WisdomTree International Multifactor Fund 0.6 38 37 6.6 +5.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 40 6.6 +5.6
VPU Vanguard Utilities ETF 0.5 9 66 4.9 +3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 60 7.6 +6.6
LOWV AB US Low Volatility Equity ETF 0.5 48 27 4.3 +3.3
SCHA Schwab U.S. Small-Cap ETF 0.5 4 71 4.1 +3.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 5 2.0 +1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 63 5.2 +4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 55 3.8 +2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 36 3.4 +2.4
CLOD Themes Cloud Computing ETF 0.5 35 40 3.1 +2.1
ISCB iShares Morningstar Small-Cap ETF 0.5 4 71 5.2 +4.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 37 3.7 +2.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 28 7.5 +6.4
AGIQ Sofi Agentic AI ETF 0.5 69 6 6.7 +5.7
AGNG Global X Aging Population ETF 0.5 50 25 4.4 +3.4
DRNZ REX Drone ETF 0.5 65 10 -1.7 -2.7
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 30 4.3 +3.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 40 5.9 +4.9
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 46 8.3 +7.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 60 4.0 +2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 65 4.0 +3.0
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 50 5.1 +4.0
STXM Strive Mid-Cap ETF 0.5 18 57 5.8 +4.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 55 5.7 +4.7
FDMO Fidelity Momentum Factor ETF 0.5 15 60 2.3 +1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 58 3.9 +2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 38 5.3 +4.3
AOTS AOT Software Platform ETF 0.5 49 26 4.7 +3.7
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 46 5.0 +4.0
FFTY Innovator IBD 50 ETF 0.4 80 -5 -0.1 -1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 50 7.5 +6.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -5 8.7 +7.7
BUYZ Franklin Disruptive Commerce ETF 0.4 50 25 2.4 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 54 2.8 +1.7
EFG iShares MSCI EAFE Growth ETF 0.4 36 39 3.7 +2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 15 6.0 +5.0
BLES Inspire Global Hope ETF 0.4 61 14 5.6 +4.6
BKIE BNY Mellon International Equity ETF 0.4 4 71 5.9 +4.8
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -20 2.2 +1.2
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 47 8.4 +7.4
FFOG Franklin Focused Growth ETF 0.4 61 14 1.5 +0.4
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 67 4.9 +3.9
OCEN IQ Clean Oceans ETF 0.4 45 30 4.6 +3.6
CVAR Cultivar ETF 0.4 87 -12 7.1 +6.1
AVSD Avantis Responsible International Equity ETF 0.4 23 52 5.9 +4.8
POW VistaShares Electrification Supercycle ETF 0.4 75 0 1.8 +0.8
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 46 6.6 +5.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.4 40 35 1.5 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 11 1.2 +0.1
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 5.7 +4.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 45 6.1 +5.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 45 4.5 +3.5
AVDE Avantis International Equity ETF 0.4 23 52 6.1 +5.1
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 60 6.2 +5.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 50 11.1 +10.1
IAK iShares U.S. Insurance ETF 0.4 40 35 6.9 +5.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 65 3.5 +2.5
GVLU Gotham 1000 Value ETF 0.4 50 25 8.2 +7.2
WWJD Inspire International ETF 0.4 80 -5 6.2 +5.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 51 6.8 +5.7
TMFX Motley Fool Next Index ETF 0.4 50 25 2.9 +1.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 60 3.5 +2.5
SMMD iShares Russell 2500 ETF 0.4 15 60 5.3 +4.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 57 3.5 +2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 60 6.0 +4.9
SCHC Schwab International Small-Cap Equity ETF 0.4 11 64 6.4 +5.4
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 6 0.9 -0.1
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 40 4.1 +3.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 25 4.5 +3.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 63 5.9 +4.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 36 6.0 +5.0
FENI Fidelity Enhanced International ETF 0.4 28 47 5.6 +4.6
VB Vanguard Small-Cap ETF 0.3 5 70 5.0 +4.0
DFSV Dimensional US Small Cap Value ETF 0.3 31 44 8.6 +7.6
SVAL iShares US Small Cap Value Factor ETF 0.3 20 55 7.1 +6.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 55 5.7 +4.7
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 45 5.4 +4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 17 3.3 +2.3
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 50 7.7 +6.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 50 6.0 +5.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 39 5.2 +4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 50 5.3 +4.3
FFF Founders 100 ETF 0.3 75 0 2.4 +1.4
INTF iShares International Equity Factor ETF 0.3 15 60 6.4 +5.4
IEFA iShares Core MSCI EAFE ETF 0.3 7 68 6.0 +5.0
PNQI Invesco NASDAQ Internet ETF 0.3 60 15 3.9 +2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 35 5.6 +4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 60 6.5 +5.5
VXF Vanguard Extended Market ETF 0.3 5 70 3.6 +2.6
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 52 7.2 +6.2
WCEO Hypatia Women CEO ETF 0.3 85 -10 4.6 +3.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 72 6.1 +5.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 68 6.0 +4.9
IJR iShares Core S&P Small Cap ETF 0.3 6 69 6.1 +5.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 67 6.1 +5.1
DWM WisdomTree International Equity Fund 0.3 48 27 5.5 +4.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 55 5.4 +4.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 41 5.0 +3.9
VGT Vanguard Information Technology ETF 0.3 9 66 23.5 +22.5
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 51 5.5 +4.5
DFIS Dimensional International Small Cap ETF 0.3 39 36 6.0 +5.0
FMET Fidelity Metaverse ETF 0.3 39 36 4.2 +3.2
HERO Global X Video Games & Esports ETF 0.3 50 25 6.1 +5.1
SDIV Global X Superdividend ETF 0.3 58 17 13.7 +12.7
NERD Roundhill Video Games ETF 0.3 50 25 8.2 +7.1
QDF FlexShares Quality Dividend Index Fund 0.3 37 38 5.2 +4.2
KNCT Invesco Next Gen Connectivity ETF 0.3 40 35 2.7 +1.6
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 36 3.4 +2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 32 4.6 +3.6
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 71 5.9 +4.9
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 23 6.5 +5.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 17 6.3 +5.2
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 33 6.7 +5.7
TRFK Pacer Data and Digital Revolution ETF 0.3 60 15 1.6 +0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 57 6.1 +5.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 6.2 +5.1
QINT American Century Quality Diversified International ETF 0.3 39 36 6.5 +5.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 63 5.8 +4.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 72 5.6 +4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 63 4.3 +3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 45 7.5 +6.5
IHI iShares U.S. Medical Devices ETF 0.3 40 35 5.0 +3.9
IQSI IQ Candriam International Equity ETF 0.3 15 60 5.4 +4.4
IBB iShares Biotechnology ETF 0.3 45 30 -0.5 -1.5
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 52 5.7 +4.7
DFNV Donoghue Forlines Innovation ETF 0.3 69 6 3.9 +2.9
IPKW Invesco International BuyBack Achievers ETF 0.2 55 20 8.1 +7.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 72 5.9 +4.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 68 5.9 +4.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 60 8.7 +7.6
IJH iShares Core S&P Mid-Cap ETF 0.2 5 70 5.9 +4.9
SAGP Strategas Global Policy Opportunities ETF 0.2 65 10 4.9 +3.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 63 4.8 +3.8
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 6.1 +5.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 55 5.5 +4.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 65 8.7 +7.6
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 57 8.6 +7.6
VFMF Vanguard U.S. Multifactor ETF 0.2 18 57 6.4 +5.4
APIE ActivePassive International Equity ETF 0.2 45 30 6.2 +5.2
ITAN Sparkline Intangible Value ETF 0.2 50 25 5.7 +4.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 36 6.8 +5.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 55 5.7 +4.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 55 7.2 +6.2
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 62 1.6 +0.6
ROSC Hartford Multifactor Small Cap ETF 0.2 34 41 7.0 +6.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 56 0.3 -0.7
VFVA Vanguard U.S. Value Factor ETF 0.2 13 62 9.3 +8.2
EFA iShares MSCI EAFE ETF 0.2 35 40 5.7 +4.6
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 40 5.6 +4.6
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 67 2.8 +1.8
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 50 4.4 +3.4
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 58 6.3 +5.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 26 4.4 +3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 60 5.9 +4.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 55 8.4 +7.4
FLRG Fidelity U.S. Multifactor ETF 0.2 15 60 5.8 +4.7
VIDI Vident International Equity Strategy ETF 0.2 61 14 7.8 +6.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 40 2.9 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 51 7.0 +6.0
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 63 6.5 +5.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -5 6.8 +5.8
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 7.6 +6.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 40 5.5 +4.5
TPIF Timothy Plan International ETF 0.2 62 13 5.5 +4.4
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 63 4.8 +3.8
FRGN Horizon International Equity ETF 0.2 75 0 7.4 +6.4
DXUV Dimensional US Vector Equity ETF 0.2 28 47 5.1 +4.1
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 5.9 +4.9
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 68 6.4 +5.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 4 -0.6 -1.7
MADE iShares U.S. Manufacturing ETF 0.2 40 35 3.3 +2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 36 0.9 -0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 55 5.8 +4.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 36 7.1 +6.1
MFVL Motley Fool Value Factor ETF 0.2 50 25 5.8 +4.8
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 7.6 +6.6
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 7 2.5 +1.4
VEA Vanguard FTSE Developed Markets ETF 0.2 3 72 5.7 +4.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 34 5.8 +4.7
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 7.8 +6.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 57 6.7 +5.7
OPTZ Optimize Strategy Index ETF 0.1 50 25 3.1 +2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 6.1 +5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 55 4.6 +3.6
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 33 5.3 +4.3
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 45 8.0 +6.9
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 34 3.4 +2.4
SCHF Schwab International Equity ETF 0.1 6 69 5.7 +4.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 50 5.9 +4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 68 5.1 +4.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 57 5.9 +4.8
SOCL Global X Social Media ETF 0.1 65 10 12.3 +11.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 41 6.1 +5.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 46 6.9 +5.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 55 5.7 +4.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 58 4.6 +3.5
VXUS Vanguard Total International Stock ETF 0.1 5 70 6.4 +5.3
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 60 4.7 +3.7
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 37 8.0 +6.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 5.1 +4.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 35 3.5 +2.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 66 4.0 +3.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 71 6.4 +5.4
DCOR Dimensional US Core Equity 1 ETF 0.1 14 61 4.5 +3.4
DFUV Dimensional US Marketwide Value ETF 0.1 22 53 5.9 +4.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 35 2.9 +1.8
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 57 4.6 +3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 66 4.3 +3.3
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 5.4 +4.4
VT Vanguard Total World Stock ETF 0.1 6 69 4.9 +3.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 60 4.4 +3.4
DXIV Dimensional International Vector Equity ETF 0.1 34 41 6.4 +5.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 17 5.2 +4.2
EQIN Columbia US Equity Income ETF 0.1 35 40 6.1 +5.0
FPX First Trust US Equity Opportunities ETF 0.1 61 14 0.7 -0.3
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 45 6.2 +5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 66 4.7 +3.7
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 46 9.7 +8.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 46 5.4 +4.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 33 5.6 +4.5
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 62 5.4 +4.4
VSGX Vanguard ESG International Stock ETF 0.1 10 65 6.3 +5.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 55 6.0 +4.9
SFGV Sequoia Global Value ETF 0.1 23 52 7.0 +5.9
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 52 5.2 +4.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 36 6.0 +5.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 50 4.8 +3.7
AVUS Avantis U.S. Equity ETF 0.1 15 60 4.6 +3.6
FNCL Fidelity MSCI Financials Index ETF 0.1 8 67 6.0 +5.0
IWS iShares Russell Mid-Cap Value ETF 0.1 23 52 5.9 +4.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 14 5.1 +4.1
DFAU Dimensional US Core Equity Market ETF 0.1 12 63 4.2 +3.2
VOX Vanguard Communication Services ETF 0.1 9 66 4.4 +3.4
TOK iShares MSCI Kokusai ETF 0.1 26 49 4.2 +3.2
VFH Vanguard Financials ETF 0.1 9 66 6.1 +5.1
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 25 2.7 +1.7
URTH iShares MSCI World ETF 0.1 24 51 4.3 +3.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 46 6.0 +4.9
IWR iShares Russell Midcap ETF 0.0 19 56 5.2 +4.2
ACWI iShares MSCI ACWI ETF 0.0 32 43 4.5 +3.5
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 57 0.0 -1.0
VHT Vanguard Health Care ETF 0.0 9 66 5.1 +4.1
VTI Vanguard Total Stock Market ETF 0.0 3 72 4.0 +3.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 36 7.6 +6.5
DFUS Dimensional U.S. Equity ETF 0.0 9 66 4.0 +2.9
VTHR Vanguard Russell 3000 ETF 0.0 7 68 4.0 +3.0
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 67 5.4 +4.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 41 5.5 +4.4
IWV iShares Russell 3000 ETF 0.0 20 55 3.9 +2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 55 5.6 +4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 56 5.0 +3.9
PTL Inspire 500 ETF 0.0 9 66 4.3 +3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 72 4.0 +3.0
IGM iShares Expanded Tech Sector ETF 0.0 41 34 2.5 +1.4
STXV Strive 1000 Value ETF 0.0 18 57 6.7 +5.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 35 3.6 +2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 46 3.9 +2.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 50 6.0 +5.0
IYW iShares U.S. Technology ETF 0.0 40 35 2.7 +1.7
IUS Invesco RAFI Strategic US ETF 0.0 19 56 5.4 +4.4
XT iShares Exponential Technologies ETF 0.0 46 29 3.8 +2.7
SCHB Schwab U.S. Broad Market ETF 0.0 3 72 4.1 +3.1
IEUR iShares Core MSCI Europe ETF 0.0 11 64 6.3 +5.3
GLOF iShares Global Equity Factor ETF 0.0 20 55 5.4 +4.4
DIHP Dimensional International High Profitability ETF 0.0 29 46 5.6 +4.6
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 50 6.1 +5.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 51 5.8 +4.7
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 67 4.5 +3.4
VIG Vanguard Dividend Appreciation ETF 0.0 5 70 4.8 +3.8
MFMO Motley Fool Momentum Factor ETF 0.0 50 25 1.8 +0.8
SPEU SPDR Portfolio Europe ETF 0.0 7 68 6.3 +5.3
SCHK Schwab 1000 Index ETF 0.0 5 70 4.1 +3.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 50 6.0 +5.0
VGK Vanguard FTSE Europe ETF 0.0 6 69 6.4 +5.4
IFRA iShares U.S. Infrastructure ETF 0.0 30 45 5.4 +4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 6.5 +5.5
VYM Vanguard High Dividend Yield Index ETF 0.0 6 69 6.0 +4.9
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 15 4.4 +3.3
DSI iShares MSCI KLD 400 Social ETF 0.0 25 50 4.0 +3.0
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 71 3.0 +2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 63 6.1 +5.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 7.1 +6.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 66 4.0 +3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 61 4.1 +3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 65 4.1 +3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 63 5.2 +4.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 60 4.1 +3.1
IWD iShares Russell 1000 Value ETF 0.0 19 56 5.2 +4.2
VONV Vanguard Russell 1000 Value ETF 0.0 7 68 5.3 +4.3
EBI Longview Advantage ETF 0.0 35 40 5.8 +4.8
RVRB Reverb ETF 0.0 30 45 3.8 +2.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 72 4.3 +3.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 63 3.6 +2.6
IYY iShares Dow Jones U.S. ETF 0.0 20 55 4.0 +2.9
STXG Strive 1000 Growth ETF 0.0 18 57 3.1 +2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 75 4.1 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 68 4.0 +3.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 26 4.8 +3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 64 4.0 +3.0
GXLC Global X U.S. 500 ETF 0.0 2 73 4.0 +3.0
IWB iShares Russell 1000 ETF 0.0 15 60 4.1 +3.0
RAUS RACWI US ETF 0.0 15 60 4.1 +3.0
DEW WisdomTree Global High Dividend Fund 0.0 58 17 7.2 +6.1
AVUQ Avantis U.S. Quality ETF 0.0 15 60 3.5 +2.5
VYMI Vanguard International High Dividend Yield ETF 0.0 17 58 7.8 +6.8
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 57 5.4 +4.4
VONE Vanguard Russell 1000 ETF 0.0 7 68 4.1 +3.1
VPL Vanguard FTSE Pacific ETF 0.0 7 68 4.9 +3.9
DISV Dimensional International Small Cap Value ETF 0.0 42 33 7.9 +6.9
HAP VanEck Natural Resources ETF 0.0 50 25 6.8 +5.7
DFIV Dimensional International Value ETF 0.0 27 48 7.7 +6.6

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.3 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 1.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.