BlueStar Israel Technology ETF
ALTAR
Score™		 2.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 29.0x P/Sales
ratio		 3.4x
P/BV
ratio		 3.0x 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 51
Wgt avg mkt cap (mns) $12,329
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
CHECK POINT SOFTWARE TECH 9.5 %
CYBERARK SOFTWARE LTD. 8.3 %
ELBIT SYSTEMS LTD 7.3 %
MONDAY.COM LTD. 7.2 %
AMDOCS LTD 6.5 %
NICE SYSTEMS LTD-SPONS ADR 6.3 %
WIX.COM LTD 6.2 %
SPRINT CORP. 3.7 %
NOVA LTD 3.5 %
VARONIS SYSTEMS INC 2.9 %
Total 61.4 %

TOP COUNTRY EXPOSURE
ISRAEL 70.9 %
UNITED STATES 26.1 %
BRITAIN 1.0 %
AUSTRALIA 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
0.8% 7.2% 4.6% -- 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.06 68%
MSCI EAFE 0.84 45%
MSCI Emg. Mkts. 0.71 32%

Technical Indicators
Recent close $50.19
30d moving avg. $51.68
Annualized volatility 21.9%
Short interest (ETF) 0.4%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.3%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $1,274

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 481 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™: 2.1%


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 47.3 59 16 7.8 +5.7
EIS iShares MSCI Israel ETF 31.8 58 17 8.6 +6.5
IZRL ARK Israel Innovative Technology ETF 30.0 49 26 1.4 -0.7
BUG Global X Cybersecurity ETF 18.9 51 24 2.8 +0.7
SPAM Themes Cybersecurity ETF 17.1 35 40 1.7 -0.4
IHAK iShares Cybersecurity & Tech ETF 13.2 47 28 3.8 +1.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 12.1 60 15 3.0 +1.0
WCBR WisdomTree Cybersecurity Fund 11.7 45 30 1.9 -0.2
CIBR First Trust NASDAQ Cybersecurity ETF 11.0 60 15 4.2 +2.1
XITK SPDR FactSet Innovative Technology ETF 7.7 45 30 0.5 -1.5
RJMG FT Raymond James Multicap Growth Equity ETF 7.4 85 -10 2.6 +0.5
PSI Invesco Semiconductors ETF 7.0 57 18 5.6 +3.5
DAT ProShares Big Data Refiners ETF 6.2 58 17 2.2 +0.1
FITE SPDR S&P Kensho Future Security ETF 6.0 45 30 2.8 +0.8
WCLD WisdomTree Cloud Computing Fund 5.8 45 30 1.6 -0.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.5 65 10 4.1 +2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.3 15 60 5.7 +3.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.2 70 5 4.5 +2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.2 20 55 4.5 +2.5
FRNW Fidelity Clean Energy ETF 4.8 39 36 4.2 +2.1
DTEC ALPS Disruptive Technologies ETF 4.7 50 25 4.0 +2.0
CSMD Congress SMid Growth ETF 4.7 69 6 4.2 +2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.5 95 -20 0.7 -1.4
WFH Direxion Work From Home ETF 4.4 45 30 4.8 +2.7
OBOR KraneShares MSCI One Belt One Road Index ETF 4.3 79 -4 7.7 +5.6
FPXI First Trust International Equity Opportunities ETF 4.0 70 5 3.9 +1.8
RNRG Global X Renewable Energy Producers ETF 4.0 66 9 6.1 +4.0
FDTX Fidelity Disruptive Technology ETF 4.0 50 25 3.0 +1.0
XDAT Franklin Exponential Data ETF 3.9 50 25 2.1 +0.1
CLOU Global X Cloud Computing ETF 3.9 68 7 1.9 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.9 65 10 3.5 +1.4
TMAT Main Thematic Innovation ETF 3.8 164 -89 -1.5 -3.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.7 69 6 0.0 -2.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.5 65 10 5.0 +2.9
NBDS Neuberger Berman Disrupters ETF 3.5 55 20 1.0 -1.1
PBD Invesco Global Clean Energy ETF 3.4 75 0 0.4 -1.7
ICLN iShares Global Clean Energy ETF 3.4 41 34 6.4 +4.3
KONG Formidable Fortress ETF 3.4 89 -14 5.7 +3.6
MAKX ProShares S&P Kensho Smart Factories ETF 3.3 58 17 -4.4 -6.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.2 56 19 2.6 +0.5
CNRG SPDR S&P Kensho Clean Power ETF 3.1 45 30 -0.1 -2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 0 3.5 +1.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.0 58 17 -3.5 -5.6
BUYZ Franklin Disruptive Commerce ETF 2.9 50 25 2.6 +0.5
OGIG ALPS O'Shares Global Internet Giants ETF 2.9 48 27 1.9 -0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 15 5.7 +3.6
TTAI FCF International Quality ETF 2.8 59 16 6.9 +4.9
TRFM AAM Transformers ETF 2.8 49 26 1.9 -0.2
PBW Invesco WilderHill Clean Energy ETF 2.7 66 9 -6.0 -8.0
TINY ProShares Nanotechnology ETF 2.7 58 17 5.8 +3.7
SHLD Global X Defense Tech ETF 2.7 50 25 3.8 +1.8
EBIZ Global X E-Commerce ETF 2.6 50 25 4.3 +2.3
PPA Invesco Aerospace & Defense ETF 2.5 58 17 3.0 +0.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.5 79 -4 5.9 +3.8
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -35 5.1 +3.0
TAN Invesco Solar ETF 2.4 67 8 8.6 +6.5
TOGA Tremblant Global ETF 2.4 69 6 2.5 +0.4
ACES ALPS Clean Energy ETF 2.4 55 20 -4.2 -6.2
RNEW VanEck Green Infrastructure ETF 2.4 45 30 -2.0 -4.0
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -15 4.4 +2.3
VALQ American Century U.S. Quality Value ETF 2.2 29 46 7.6 +5.6
LOUP Innovator Deepwater Frontier Tech ETF 2.2 70 5 1.8 -0.3
PRAY FIS Christian Stock Fund 2.1 69 6 5.5 +3.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 27 8.3 +6.3
TRFK Pacer Data and Digital Revolution ETF 2.1 60 15 3.9 +1.8
CLOD Themes Cloud Computing ETF 2.0 35 40 2.1 +0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.0 60 15 6.4 +4.4
BPAY BlackRock Future Financial and Technology ETF 2.0 70 5 7.5 +5.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 60 6.0 +3.9
DEEP Roundhill Acquirers Deep Value ETF 1.9 80 -5 19.9 +17.8
RUNN Running Oak Efficient Growth ETF 1.9 58 17 4.9 +2.8
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 13 2.5 +0.4
ARKX ARK Space Exploration & Innovation ETF 1.8 75 0 -0.3 -2.4
FINX Global X FinTech ETF 1.8 68 7 2.6 +0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 55 3.7 +1.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.7 75 0 0.2 -1.8
LST Leuthold Select Industries ETF 1.7 91 -16 6.1 +4.0
OSCV Opus Small Cap Value ETF 1.7 79 -4 6.7 +4.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.7 20 55 -9.4 -11.4
ARKF ARK Fintech Innovation ETF 1.7 75 0 -0.3 -2.3
SAGP Strategas Global Policy Opportunities ETF 1.7 65 10 5.3 +3.2
PID Invesco International Dividend Achievers ETF 1.7 53 22 5.8 +3.7
CZA Invesco Zacks Mid-Cap ETF 1.7 72 3 5.9 +3.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.6 22 53 5.8 +3.8
IMOM Alpha Architect International Quantitative Momentum ETF 1.6 49 26 4.8 +2.7
SIXG Defiance Connective Technologies ETF 1.6 30 45 4.5 +2.5
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 53 5.8 +3.7
DFE WisdomTree Europe SmallCap Dividend Fund 1.6 58 17 8.4 +6.4
IBUY Amplify Online Retail ETF 1.5 65 10 3.7 +1.6
ONLN ProShares Online Retail ETF 1.5 58 17 2.6 +0.6
FXL First Trust Technology AlphaDEX Fund 1.5 61 14 5.8 +3.7
BULD Pacer BlueStar Engineering the Future ETF 1.4 60 15 2.0 -0.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 30 2.0 -0.1
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 48 9.2 +7.1
KIE SPDR S&P Insurance ETF 1.4 35 40 6.3 +4.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 62 5.5 +3.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 40 1.9 -0.2
LVOL American Century Low Volatility ETF 1.4 29 46 4.4 +2.4
FIVG Defiance Next Gen Connectivity ETF 1.4 30 45 5.6 +3.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 7 6.8 +4.7
GWX SPDR S&P International Small Cap ETF 1.3 40 35 6.7 +4.7
FCLD Fidelity Cloud Computing ETF 1.3 39 36 3.0 +0.9
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 15 1.3 -0.7
STXM Strive Mid-Cap ETF 1.3 18 57 3.6 +1.6
NXTG First Trust Indxx NextG ETF 1.3 70 5 5.8 +3.8
DWMF WisdomTree International Multifactor Fund 1.2 38 37 6.9 +4.9
OPTZ Optimize Strategy Index ETF 1.2 50 25 5.3 +3.2
LOWV AB US Low Volatility Equity ETF 1.2 48 27 5.3 +3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 4 1.1 -1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 60 6.4 +4.4
QTUM Defiance Quantum ETF 1.2 40 35 7.7 +5.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 63 5.0 +3.0
PSCT Invesco S&P SmallCap Information Technology ETF 1.2 29 46 6.0 +4.0
SKYY First Trust Cloud Computing ETF 1.1 60 15 3.3 +1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 30 3.5 +1.4
CGV Conductor Global Equity Value ETF 1.1 130 -55 9.2 +7.1
PPIE Putnam PanAgora ESG International Equity ETF 1.1 49 26 7.8 +5.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.1 39 36 -0.5 -2.5
GURU Global X Guru Index ETF 1.1 75 0 4.2 +2.1
FBCV Fidelity Blue Chip Value ETF 1.1 59 16 7.5 +5.5
DLS WisdomTree International SmallCap Dividend Fund 1.1 58 17 8.9 +6.8
WISE Themes Generative Artificial Intelligence ETF 1.1 35 40 0.6 -1.5
XSW SPDR S&P Software & Services ETF 1.0 35 40 2.0 -0.1
CHGX AXS Change Finance ESG ETF 1.0 49 26 5.3 +3.3
PRNT 3D Printing ETF 1.0 66 9 1.5 -0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.0 40 35 4.0 +1.9
MGMT Ballast Small/Mid Cap ETF 1.0 110 -35 8.6 +6.6
FDLO Fidelity Low Volatility Factor ETF 1.0 15 60 5.4 +3.3
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 46 5.0 +2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 66 4.0 +1.9
IWO iShares Russell 2000 Growth ETF 1.0 24 51 1.5 -0.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 7 2.5 +0.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.0 60 15 -2.9 -4.9
XHE SPDR S&P Health Care Equipment ETF 1.0 35 40 2.9 +0.8
LFSC F/m Emerald Life Sciences Innovation ETF 1.0 79 -4 -3.6 -5.6
VTWG Vanguard Russell 2000 Growth ETF 0.9 15 60 1.5 -0.5
PSC Principal U.S. Small-Cap ETF 0.9 38 37 6.9 +4.9
IBOT Vaneck Robotics ETF 0.9 47 28 4.6 +2.6
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -1 5.8 +3.7
COWZ Pacer US Cash Cows 100 ETF 0.9 49 26 9.5 +7.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 71 5.9 +3.8
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 7 4.7 +2.6
ZAP Global X U.S. Electrification ETF 0.8 50 25 4.7 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 36 4.0 +2.0
SMOG VanEck Low Carbon Energy ETF 0.8 61 14 1.5 -0.5
LRGF iShares U.S. Equity Factor ETF 0.8 8 67 5.8 +3.7
FVAL Fidelity Value Factor ETF 0.8 15 60 7.3 +5.3
RSSL Global X Russell 2000 ETF 0.8 8 67 3.6 +1.6
FAN First Trust Global Wind Energy ETF 0.8 60 15 5.3 +3.2
RVER Trenchless Fund ETF 0.8 65 10 4.8 +2.7
IWM iShares Russell 2000 ETF 0.8 19 56 3.6 +1.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 26 12.7 +10.6
VTWO Vanguard Russell 2000 ETF 0.8 10 65 3.8 +1.7
EFG iShares MSCI EAFE Growth ETF 0.8 36 39 4.5 +2.4
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 36 8.3 +6.2
FESM Fidelity Enhanced Small Cap ETF 0.8 28 47 3.8 +1.8
CTEC Global X CleanTech ETF 0.7 50 25 2.2 +0.1
RAYS Global X Solar ETF 0.7 51 24 6.2 +4.2
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 20 13.5 +11.5
KNCT Invesco Next Gen Connectivity ETF 0.7 40 35 5.1 +3.0
AFSM First Trust Active Factor Small Cap ETF 0.7 75 0 7.0 +4.9
GINN Goldman Sachs Innovate Equity ETF 0.7 52 23 4.4 +2.3
FDNI First Trust Dow Jones International Internet ETF 0.7 65 10 19.5 +17.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 69 2.7 +0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 40 6.9 +4.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 46 8.2 +6.1
VBK Vanguard Small-Cap Growth ETF 0.7 7 68 1.7 -0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 63 5.8 +3.7
QINT American Century Quality Diversified International ETF 0.7 39 36 7.6 +5.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.7 30 45 7.3 +5.2
STXK Strive Small-Cap ETF 0.7 18 57 5.5 +3.4
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 46 8.4 +6.4
KNO AXS Knowledge Leaders ETF 0.7 78 -3 6.1 +4.0
IWC iShares Micro-Cap ETF 0.7 60 15 -1.1 -3.1
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 30 7.0 +5.0
NUSC Nuveen ESG Small-Cap ETF 0.7 31 44 5.3 +3.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 16 7.4 +5.3
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 46 6.7 +4.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -5 4.9 +2.9
SFYX SoFi Next 500 ETF 0.6 0 75 3.6 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 50 6.0 +4.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 50 7.5 +5.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 55 5.5 +3.5
ISMD Inspire Small/Mid Cap ETF 0.6 54 21 4.7 +2.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 15 4.4 +2.3
IWN iShares Russell 2000 Value ETF 0.6 24 51 5.8 +3.7
VTWV Vanguard Russell 2000 Value ETF 0.6 15 60 5.9 +3.9
IBAT iShares Energy Storage & Materials ETF 0.6 47 28 5.3 +3.2
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 50 5.9 +3.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 50 9.9 +7.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 14 5.9 +3.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 54 4.3 +2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 60 10.0 +7.9
WWJD Inspire International ETF 0.6 80 -5 7.6 +5.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 45 5.6 +3.6
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 50 5.7 +3.7
PSCF Invesco S&P SmallCap Financials ETF 0.6 29 46 6.2 +4.1
DFAS Dimensional U.S. Small Cap ETF 0.6 26 49 6.9 +4.9
BLES Inspire Global Hope ETF 0.6 61 14 6.8 +4.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 15 9.6 +7.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 35 7.4 +5.3
VERS ProShares Metaverse ETF 0.5 58 17 0.1 -1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 25 6.5 +4.4
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -20 4.0 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 38 5.9 +3.9
BMED Future Health ETF 0.5 85 -10 2.4 +0.4
FENI Fidelity Enhanced International ETF 0.5 28 47 7.0 +5.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 55 7.1 +5.1
FDFF Fidelity Disruptive Finance ETF 0.5 50 25 4.1 +2.1
QDF FlexShares Quality Dividend Index Fund 0.5 37 38 6.2 +4.1
IQSI IQ Candriam International Equity ETF 0.5 15 60 6.7 +4.6
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 40 5.3 +3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 36 5.4 +3.4
AVDV Avantis International Small Cap Value ETF 0.5 36 39 10.9 +8.9
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -14 4.5 +2.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 55 5.9 +3.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 55 7.1 +5.1
SCHA Schwab U.S. Small-Cap ETF 0.5 4 71 5.3 +3.2
PNQI Invesco NASDAQ Internet ETF 0.5 60 15 3.8 +1.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 5 6.0 +3.9
CVAR Cultivar ETF 0.5 87 -12 6.1 +4.0
XT iShares Exponential Technologies ETF 0.5 46 29 5.5 +3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 26 7.3 +5.3
FVD First Trust Value Line Dividend Index Fund 0.5 65 10 6.1 +4.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 36 6.3 +4.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 37 4.9 +2.9
DTAN Sparkline International Intangible Value ETF 0.4 55 20 7.2 +5.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 40 5.9 +3.8
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 60 7.0 +5.0
BKIE BNY Mellon International Equity ETF 0.4 4 71 7.3 +5.3
ISCB iShares Morningstar Small-Cap ETF 0.4 4 71 5.6 +3.6
IEFA iShares Core MSCI EAFE ETF 0.4 7 68 7.4 +5.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 57 5.1 +3.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 55 6.6 +4.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 15 2.1 +0.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 55 6.7 +4.7
GVLU Gotham 1000 Value ETF 0.4 50 25 9.1 +7.0
SNSR Global X Internet of Things ETF 0.4 68 7 5.0 +2.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 39 6.9 +4.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 45 7.9 +5.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 55 9.1 +7.0
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 71 7.4 +5.3
EFA iShares MSCI EAFE ETF 0.4 35 40 7.0 +5.0
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 23 7.2 +5.2
AGNG Global X Aging Population ETF 0.4 50 25 4.2 +2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 60 5.3 +3.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 72 7.5 +5.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 55 7.4 +5.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 60 5.1 +3.1
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 50 6.6 +4.5
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 58 6.9 +4.8
FFND Future Fund Active ETF 0.4 100 -25 4.7 +2.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 63 8.1 +6.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 51 6.4 +4.4
XSD SPDR S&P Semiconductor ETF 0.4 35 40 4.9 +2.9
SBIO ALPS Medical Breakthroughs ETF 0.4 50 25 -1.9 -4.0
APIE ActivePassive International Equity ETF 0.4 45 30 7.7 +5.6
TMFX Motley Fool Next Index ETF 0.4 50 25 3.2 +1.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 63 5.9 +3.8
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 33 6.9 +4.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 40 4.7 +2.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 33 5.5 +3.4
VIDI Vident International Equity Strategy ETF 0.3 61 14 12.0 +9.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 58 5.7 +3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 36 7.0 +4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 51 7.6 +5.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 6.6 +4.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 8.3 +6.3
HLGE Hartford Longevity Economy ETF 0.3 44 31 5.5 +3.5
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 67 5.5 +3.4
AVSD Avantis Responsible International Equity ETF 0.3 23 52 6.8 +4.8
VPU Vanguard Utilities ETF 0.3 10 65 5.5 +3.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 0 4.6 +2.6
VB Vanguard Small-Cap ETF 0.3 5 70 5.7 +3.7
SOCL Global X Social Media ETF 0.3 65 10 12.9 +10.8
IJR iShares Core S&P Small Cap ETF 0.3 6 69 7.3 +5.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 40 3.7 +1.7
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 45 6.3 +4.3
FMET Fidelity Metaverse ETF 0.3 39 36 5.1 +3.1
HERO Global X Video Games & Esports ETF 0.3 50 25 4.6 +2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 57 8.1 +6.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 7.4 +5.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 55 6.8 +4.7
SCHC Schwab International Small-Cap Equity ETF 0.3 11 64 7.1 +5.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 65 7.2 +5.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 72 7.4 +5.3
FLRG Fidelity U.S. Multifactor ETF 0.3 15 60 7.1 +5.1
DFLV Dimensional US Large Cap Value ETF 0.3 22 53 8.2 +6.1
ITAN Sparkline Intangible Value ETF 0.3 50 25 6.5 +4.4
VFMF Vanguard U.S. Multifactor ETF 0.3 18 57 8.5 +6.4
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 62 3.4 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 33 6.5 +4.4
AVDE Avantis International Equity ETF 0.3 23 52 8.0 +5.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 11 2.4 +0.4
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 68 8.3 +6.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 63 6.2 +4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 57 7.2 +5.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 7 2.7 +0.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 56 2.1 +0.1
DFNV Donoghue Forlines Innovation ETF 0.3 69 6 5.1 +3.1
DFIS Dimensional International Small Cap ETF 0.3 39 36 7.9 +5.8
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 63 8.5 +6.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 45 8.6 +6.6
VXF Vanguard Extended Market ETF 0.2 6 69 4.5 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 41 8.1 +6.1
BFOR ALPS Barron's 400 ETF 0.2 65 10 6.2 +4.2
IPKW Invesco International BuyBack Achievers ETF 0.2 55 20 15.3 +13.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 34 7.1 +5.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 7.3 +5.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -5 6.0 +4.0
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 50 10.8 +8.7
IBB iShares Biotechnology ETF 0.2 45 30 0.8 -1.3
SPRX Spear Alpha ETF 0.2 75 0 -0.0 -2.1
IHI iShares U.S. Medical Devices ETF 0.2 40 35 3.8 +1.7
IAK iShares U.S. Insurance ETF 0.2 40 35 6.3 +4.3
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 63 6.0 +3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 60 4.3 +2.2
OCEN IQ Clean Oceans ETF 0.2 45 30 5.7 +3.6
DFSV Dimensional US Small Cap Value ETF 0.2 31 44 10.9 +8.9
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 47 10.0 +8.0
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 45 8.2 +6.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 17 7.1 +5.0
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 67 4.7 +2.6
FCPI Fidelity Stocks for Inflation ETF 0.2 15 60 7.8 +5.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 68 7.0 +5.0
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 45 5.9 +3.9
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 45 11.1 +9.1
CGGO Capital Group Global Growth Equity ETF 0.2 47 28 5.0 +2.9
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 9.1 +7.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 33 7.2 +5.1
VGT Vanguard Information Technology ETF 0.2 10 65 4.7 +2.6
IDRV iShares Self-driving EV & Tech ETF 0.2 47 28 2.5 +0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -5 5.7 +3.6
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 33 7.2 +5.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 66 5.0 +3.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 35 4.6 +2.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -5 11.8 +9.7
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 57 9.4 +7.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 36 9.8 +7.8
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 52 8.6 +6.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 17 5.5 +3.5
SMMD iShares Russell 2500 ETF 0.2 15 60 6.2 +4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 63 7.0 +5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 60 9.3 +7.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 60 9.5 +7.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 57 8.6 +6.6
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 34 3.1 +1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 60 8.7 +6.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 60 8.7 +6.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 34 2.8 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 60 7.3 +5.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 28 9.8 +7.7
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 7.9 +5.9
IJH iShares Core S&P Mid-Cap ETF 0.2 5 70 7.4 +5.3
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 51 7.2 +5.1
RODE Hartford Multifactor Diversified International ETF 0.2 29 46 9.9 +7.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 45 7.0 +4.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 72 7.4 +5.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 65 7.3 +5.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 51 6.6 +4.6
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 9.3 +7.3
GLOF iShares Global Equity Factor ETF 0.1 20 55 6.8 +4.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 58 6.0 +4.0
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 8.4 +6.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 60 6.0 +4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 60 6.0 +3.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 58 6.0 +4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 5 2.8 +0.7
DIM WisdomTree International MidCap Dividend Fund 0.1 58 17 7.7 +5.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 62 11.7 +9.6
FDEV Fidelity International Multifactor ETF 0.1 18 57 7.7 +5.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 17 6.5 +4.5
DFUV Dimensional US Marketwide Value ETF 0.1 22 53 8.1 +6.0
IWS iShares Russell Mid-Cap Value ETF 0.1 23 52 6.5 +4.5
DTH WisdomTree International High Dividend Fund 0.1 58 17 9.1 +7.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 66 5.5 +3.4
VT Vanguard Total World Stock ETF 0.1 7 68 6.3 +4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 68 6.2 +4.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 60 5.7 +3.7
TOK iShares MSCI Kokusai ETF 0.1 26 49 5.2 +3.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 50 6.6 +4.5
CCMG CCM Global Equity ETF 0.1 34 41 8.5 +6.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 55 6.6 +4.5
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 37 8.3 +6.3
CGGR Capital Group Growth ETF 0.1 39 36 3.7 +1.6
URTH iShares MSCI World ETF 0.1 24 51 5.5 +3.4
DCOR Dimensional US Core Equity 1 ETF 0.1 14 61 5.8 +3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 8.6 +6.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 7.6 +5.5
IWR iShares Russell Midcap ETF 0.1 19 56 5.8 +3.7
IYW iShares U.S. Technology ETF 0.1 40 35 4.6 +2.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 55 7.4 +5.3
ACWI iShares MSCI ACWI ETF 0.1 32 43 6.0 +3.9
DWM WisdomTree International Equity Fund 0.1 48 27 7.7 +5.6
QGRO American Century U.S. Quality Growth ETF 0.1 29 46 3.8 +1.8
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 57 5.8 +3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 55 6.0 +4.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 7.5 +5.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 16 3.4 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 46 7.3 +5.2
PTL Inspire 500 ETF 0.1 9 66 5.4 +3.3
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 60 6.4 +4.3
HDUS Hartford Disciplined US Equity ETF 0.1 19 56 5.9 +3.8
STXG Strive 1000 Growth ETF 0.1 18 57 4.2 +2.2
VEA Vanguard FTSE Developed Markets ETF 0.1 5 70 7.6 +5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 66 6.1 +4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 6.5 +4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 40 4.6 +2.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 40 5.0 +2.9
JHML John Hancock Multifactor Large Cap ETF 0.1 29 46 5.6 +3.6
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 52 5.8 +3.7
DFAU Dimensional US Core Equity Market ETF 0.1 12 63 5.5 +3.5
JHMD John Hancock Multifactor Developed International ETF 0.1 39 36 7.8 +5.7
AVUS Avantis U.S. Equity ETF 0.1 15 60 6.3 +4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 46 6.4 +4.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 50 7.3 +5.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 69 7.3 +5.2
IWV iShares Russell 3000 ETF 0.1 20 55 5.0 +3.0
VXUS Vanguard Total International Stock ETF 0.1 7 68 8.3 +6.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 50 7.4 +5.3
SCHF Schwab International Equity ETF 0.1 6 69 7.7 +5.7
STXV Strive 1000 Value ETF 0.1 18 57 7.5 +5.4
VIG Vanguard Dividend Appreciation ETF 0.1 6 69 6.0 +3.9
VTHR Vanguard Russell 3000 ETF 0.1 10 65 5.2 +3.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 36 7.0 +4.9
VFH Vanguard Financials ETF 0.1 10 65 6.6 +4.6
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 16 4.4 +2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 50 5.9 +3.8
IGM iShares Expanded Tech Sector ETF 0.0 41 34 4.6 +2.5
RVRB Reverb ETF 0.0 30 45 3.7 +1.7
DFUS Dimensional U.S. Equity ETF 0.0 9 66 5.3 +3.3
IUS Invesco RAFI Strategic US ETF 0.0 19 56 7.1 +5.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 36 10.2 +8.1
IWD iShares Russell 1000 Value ETF 0.0 19 56 6.5 +4.4
VONV Vanguard Russell 1000 Value ETF 0.0 8 67 6.6 +4.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 67 8.5 +6.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 66 5.0 +2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 63 6.5 +4.5
DEW WisdomTree Global High Dividend Fund 0.0 58 17 7.7 +5.7
FNCL Fidelity MSCI Financials Index ETF 0.0 8 67 6.6 +4.5
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 67 5.2 +3.2
VOX Vanguard Communication Services ETF 0.0 10 65 5.2 +3.2
EFV iShares MSCI EAFE Value ETF 0.0 34 41 9.4 +7.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 10.1 +8.1
VTI Vanguard Total Stock Market ETF 0.0 3 72 5.2 +3.1
VHT Vanguard Health Care ETF 0.0 10 65 5.7 +3.7
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 15 5.0 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 72 5.2 +3.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 33 6.8 +4.7
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 67 5.9 +3.9
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 57 6.8 +4.7
DIHP Dimensional International High Profitability ETF 0.0 29 46 7.4 +5.3
VSGX Vanguard ESG International Stock ETF 0.0 12 63 8.2 +6.1
HKND Humankind US Stock ETF 0.0 11 64 7.5 +5.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 60 5.1 +3.0
SCHB Schwab U.S. Broad Market ETF 0.0 3 72 5.3 +3.2
IYY iShares Dow Jones U.S. ETF 0.0 20 55 5.1 +3.1
SCHK Schwab 1000 Index ETF 0.0 5 70 5.3 +3.3
IEUR iShares Core MSCI Europe ETF 0.0 11 64 7.4 +5.4
IWB iShares Russell 1000 ETF 0.0 15 60 5.2 +3.1
VONE Vanguard Russell 1000 ETF 0.0 8 67 5.3 +3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 75 5.3 +3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 68 5.2 +3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 64 5.2 +3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 65 5.4 +3.3
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 62 6.6 +4.5
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 57 5.6 +3.6
SPEU SPDR Portfolio Europe ETF 0.0 7 68 7.5 +5.4
VGK Vanguard FTSE Europe ETF 0.0 11 64 7.5 +5.4
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 63 7.2 +5.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 50 5.2 +3.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 72 5.5 +3.4
IUSV iShares Core S&P US Value ETF 0.0 4 71 6.5 +4.4
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 71 4.7 +2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 63 4.5 +2.4
VYMI Vanguard International High Dividend Yield ETF 0.0 22 53 10.0 +7.9
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 35 4.1 +2.0
VPL Vanguard FTSE Pacific ETF 0.0 8 67 7.7 +5.6
HAP VanEck Natural Resources ETF 0.0 50 25 10.0 +8.0
RECS Columbia Research Enhanced Core ETF 0.0 15 60 6.2 +4.1
REVS Columbia Research Enhanced Value ETF 0.0 19 56 7.6 +5.6

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 8.1 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.55
 
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.