BlueStar Israel Technology ETF
ALTAR
Score™		 2.3% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 28.9x P/Sales
ratio		 2.8x
P/BV
ratio		 2.9x Div.
yield		 0.4%


  • 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) $89
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) $4,456
Large cap (>$10bn) 17.0%
Mid cap ($2-10bn) 41.9%
Small cap (<$2bn) 27.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CHECK POINT SOFTWARE TECH 8.9 %
AMDOCS LTD 7.5 %
CYBERARK SOFTWARE LTD. 7.2 %
NICE SYSTEMS LTD-SPONS ADR 6.7 %
ELBIT SYSTEMS LTD 4.9 %
WIX.COM LTD 4.3 %
MONDAY.COM LTD. 4.3 %
SOLAREDGE TECHNOLOGIES, INC. 3.9 %
SPRINT CORP. 3.5 %
TOWER SEMICONDUCTOR LTD 3.1 %
Total 54.1 %

TOP COUNTRY EXPOSURE
ISRAEL 66.3 %
UNITED STATES 30.3 %
BRITAIN 1.0 %
GIBRALTAR 0.9 %
LUXEMBOURG 0.7 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.8% -8.2% 4.1% -- 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.81 47%
MSCI EAFE 0.70 37%
MSCI Emg. Mkts. 0.71 36%

Technical Indicators
Recent close $41.42
30d moving avg. $43.85
Annualized volatility 21.2%
Short interest (ETF) 2.0%
Relative strength (RSI) 34

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.2%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $605

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 491 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™: 2.3%


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 47.8 59 16 9.4 +7.1
IZRL ARK Israel Innovative Technology ETF 37.7 49 26 0.6 -1.6
EIS iShares MSCI Israel ETF 28.2 58 17 10.7 +8.4
BUG Global X Cybersecurity ETF 15.1 51 24 2.3 +0.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 9.7 60 15 5.3 +3.0
IHAK iShares Cybersecurity & Tech ETF 9.1 47 28 3.9 +1.7
HACK ETFMG Prime Cyber Security ETF 9.0 60 15 5.0 +2.7
BOUT Innovator IBD Breakout Opportunities ETF 8.5 81 -6 3.3 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.2 65 10 2.5 +0.2
TAN Invesco Solar ETF 6.2 69 6 5.6 +3.3
ERSX ERShares NextGen Entrepreneurs ETF 6.0 75 0 7.2 +5.0
XITK SPDR FactSet Innovative Technology ETF 5.8 45 30 0.3 -2.0
BYOB SoFi Be Your Own Boss ETF 5.7 59 16 -3.2 -5.4
FITE SPDR Kensho Future Security ETF 5.7 45 30 4.0 +1.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 5.6 69 6 -1.3 -3.5
ICLN iShares Global Clean Energy ETF 4.6 40 35 4.1 +1.8
WCBR WisdomTree Cybersecurity Fund 4.6 45 30 1.5 -0.8
WCLD WisdomTree Cloud Computing Fund 4.3 45 30 -0.3 -2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.2 60 15 8.6 +6.4
CLOU Global X Cloud Computing ETF 4.2 68 7 2.1 -0.1
PSI Invesco Dynamic Semiconductors ETF 4.1 56 19 6.7 +4.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 0 6.4 +4.1
CTEC Global X CleanTech ETF 3.9 50 25 2.9 +0.7
RAYS Global X Solar ETF 3.9 51 24 4.6 +2.3
DAT ProShares Big Data Refiners ETF 3.9 58 17 0.4 -1.8
DTEC ALPS Disruptive Technologies ETF 3.7 50 25 4.5 +2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.7 95 -20 2.5 +0.3
MVPS Amplify Thematic All-Stars ETF 3.5 49 26 2.2 -0.0
SPRX Spear Alpha ETF 3.5 75 0 1.5 -0.7
PPA Invesco Aerospace & Defense ETF 3.4 61 14 4.7 +2.4
TRFM AAM Transformers ETF 3.2 49 26 1.6 -0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.1 58 17 -0.6 -2.8
KONG Formidable Fortress ETF 3.1 89 -14 6.4 +4.1
VCLN Virtus Duff & Phelps Clean Energy ETF 3.0 59 16 4.3 +2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.0 20 55 5.4 +3.2
ZIG The Acquirers Fund 2.9 84 -9 19.3 +17.1
QQQN VictoryShares Nasdaq Next 50 ETF 2.9 18 57 7.0 +4.7
IWFH iShares Virtual Work and Life Multisector ETF 2.8 47 28 -1.3 -3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.8 15 60 4.5 +2.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.8 47 28 -1.8 -4.1
PBD Invesco Global Clean Energy ETF 2.8 75 0 -1.4 -3.7
SAGP Strategas Global Policy Opportunities ETF 2.7 65 10 7.7 +5.4
OBOR KraneShares MSCI One Belt One Road Index ETF 2.6 79 -4 11.7 +9.4
WFH Direxion Work From Home ETF 2.5 45 30 0.0 -2.3
PRAY FIS Biblically Responsible Risk Managed ETF 2.5 68 7 6.9 +4.7
BFTR Future Innovators ETF 2.5 80 -5 2.5 +0.2
ARKQ Ark Autonomous Tech. & Robotics ETF 2.3 75 0 1.9 -0.4
XDAT Franklin Exponential Data ETF 2.2 50 25 4.1 +1.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.2 70 5 4.4 +2.1
RNRG Global X Renewable Energy Producers ETF 2.2 66 9 4.2 +1.9
ERTH Invesco MSCI Sustainable Future ETF 2.2 56 19 4.3 +2.0
KOMP SPDR Kensho New Economies Composite ETF 2.2 20 55 -0.4 -2.6
LOUP Innovator Loup Frontier Tech ETF 2.2 70 5 2.7 +0.4
MGMT Ballast Small/Mid Cap ETF 2.0 110 -35 7.1 +4.8
OSCV Opus Small Cap Value Plus ETF 2.0 79 -4 6.5 +4.3
BULD Pacer BlueStar Engineering the Future ETF 2.0 60 15 -0.2 -2.5
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.0 48 27 8.0 +5.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 30 2.2 -0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 2.0 20 55 -11.9 -14.1
TUNE Clouty Tune ETF 2.0 65 10 5.3 +3.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.9 101 -26 0.8 -1.5
TRFK Pacer Data and Digital Revolution ETF 1.9 60 15 4.9 +2.7
FINX Global X FinTech Thematic ETF 1.9 68 7 5.5 +3.2
ENRG SoFi Smart Energy ETF 1.8 59 16 -1.8 -4.1
BTHM BlackRock Future U.S. Themes ETF 1.8 60 15 6.1 +3.8
PRNT The 3D Printing ETF 1.8 66 9 -3.2 -5.5
FCLD Fidelity Cloud Computing ETF 1.8 39 36 4.2 +1.9
GSFP Goldman Sachs Future Planet Equity ETF 1.7 75 0 4.4 +2.1
ARKX ARK Space Exploration & Innovation ETF 1.7 70 5 2.2 -0.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.7 75 0 6.9 +4.7
FRNW Fidelity Clean Energy ETF 1.7 39 36 2.7 +0.4
RUNN Running Oak Efficient Growth ETF 1.6 58 17 6.2 +3.9
MRAD SmartETFs Advertising & Marketing Technology ETF 1.6 68 7 4.9 +2.6
FPX First Trust US IPO Index Fund 1.6 61 14 0.6 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 53 6.0 +3.7
BETZ Roundhill Sports Betting & iGaming ETF 1.6 75 0 2.3 +0.0
OGIG O'Shares Global Internet Giants ETF 1.6 48 27 0.2 -2.1
VALQ American Century STOXX U.S. Quality Value ETF 1.6 29 46 8.7 +6.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.5 58 17 5.1 +2.8
GFOF Grayscale Future of Finance ETF 1.5 70 5 -2.3 -4.6
ETEC iShares Breakthrough Environmental Solutions ETF 1.5 47 28 6.2 +3.9
SMOG VanEck Low Carbon Energy ETF 1.5 61 14 3.0 +0.8
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 48 6.4 +4.1
FIVG Defiance Next Gen Connectivity ETF 1.4 30 45 8.5 +6.3
ODDS Pacer BlueStar Digital Entertainment ETF 1.4 60 15 5.9 +3.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 60 7.5 +5.2
BPAY BlackRock Future Financial and Technology ETF 1.4 70 5 10.6 +8.3
IPAY ETFMG Prime Mobile Payments ETF 1.4 75 0 9.0 +6.8
WGRO WisdomTree U.S. Growth & Momentum Fund 1.4 55 20 7.5 +5.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.4 16 59 3.7 +1.4
IBOT Vaneck Robotics ETF 1.3 47 28 4.1 +1.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 62 6.5 +4.3
MOON Direxion Moonshot Innovators ETF 1.3 65 10 -9.8 -12.0
HAPY Harbor Corporate Culture Leaders ETF 1.3 50 25 4.5 +2.2
CNRG SPDR S&P Kensho Clean Power ETF 1.3 45 30 -2.2 -4.4
SKYY First Trust Cloud Computing ETF 1.2 60 15 3.9 +1.6
SOLR SmartETFs Sustainable Energy II Fund 1.2 79 -4 4.4 +2.2
LZRD Parabla Innovation ETF 1.2 69 6 -8.9 -11.2
WLDR Affinity World Leaders Equity ETF 1.2 67 8 9.4 +7.2
CGXU Capital Group International Focus Equity ETF 1.2 54 21 5.0 +2.7
NXTG First Trust Indxx NextG ETF 1.2 70 5 8.2 +6.0
CHAT Roundhill Generative AI & Technology ETF 1.2 75 0 2.4 +0.1
LGLV SPDR Russell 1000 Low Volatility ETF 1.2 12 63 6.0 +3.8
CZA Invesco Zacks Mid-Cap ETF 1.1 69 6 7.4 +5.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 60 15 7.9 +5.7
MISL First Trust Indxx Aerospace & Defense ETF 1.1 60 15 4.9 +2.6
DWAS Invesco DWA SmallCap Momentum ETF 1.1 60 15 1.4 -0.8
TMFS Motley Fool Small Cap Growth ETF 1.1 85 -10 1.9 -0.4
PID Invesco International Dividend Achievers ETF 1.1 56 19 8.4 +6.1
FBCV Fidelity Blue Chip Value ETF 1.1 59 16 7.5 +5.2
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 26 4.9 +2.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 63 8.6 +6.3
FPXI First Trust International Equity Opportunities ETF 1.1 70 5 4.8 +2.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.1 59 16 8.2 +6.0
LVOL American Century Low Volatility ETF 1.0 29 46 5.9 +3.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 7 4.6 +2.4
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 26 7.0 +4.7
DWMF WisdomTree International Multifactor Fund 1.0 38 37 8.1 +5.8
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.0 35 40 3.1 +0.9
GAMR ETFMG Video Game Tech ETF 1.0 75 0 7.3 +5.1
ENTR Entrepreneur 30 Fund 1.0 75 0 3.4 +1.2
QTUM Defiance Quantum ETF 1.0 40 35 8.4 +6.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 30 -3.9 -6.2
IPO Renaissance IPO ETF 0.9 60 15 -7.3 -9.5
IBUY Amplify Online Retail ETF 0.9 65 10 0.8 -1.5
BOSS Global X Founder-Run Companies ETF 0.9 45 30 3.4 +1.2
OCEN IQ Clean Oceans ETF 0.9 45 30 7.3 +5.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 17 3.9 +1.6
ROBO Robo Global Robotics & Automation Index ETF 0.9 95 -20 3.6 +1.4
FDLO Fidelity Low Volatility Factor ETF 0.9 29 46 5.9 +3.6
PBW Invesco WilderHill Clean Energy ETF 0.9 61 14 -9.7 -11.9
PFI Invesco DWA Financial Momentum ETF 0.9 60 15 5.2 +2.9
VIDI Vident International Equity Fund 0.9 61 14 13.0 +10.7
BNE Blue Horizon BNE ETF 0.8 87 -12 4.3 +2.0
SMCP AlphaMark Actively Managed Small Cap ETF 0.8 90 -15 0.0 -2.3
SPHB Invesco S&P 500 High Beta ETF 0.8 25 50 6.3 +4.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 15 6.0 +3.7
XHE SPDR S&P Health Care Equipment ETF 0.8 35 40 0.7 -1.5
GWX SPDR S&P International Small Cap ETF 0.8 40 35 5.9 +3.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.8 50 25 4.0 +1.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.8 15 60 6.4 +4.1
WWJD Inspire International ESG ETF 0.8 80 -5 8.0 +5.7
DLS WisdomTree International SmallCap Dividend Fund 0.8 58 17 9.6 +7.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.8 40 35 6.6 +4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 50 8.8 +6.5
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.8 20 55 7.8 +5.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 7 4.7 +2.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 39 36 6.5 +4.2
AIQ Global X Future Analytics Tech ETF 0.7 68 7 5.1 +2.9
SDG iShares Sustainable MSCI Global Impact ETF 0.7 49 26 6.8 +4.6
BTEC Principal Healthcare Innovators Index ETF 0.7 42 33 -4.8 -7.0
ISZE iShares Edge MSCI Intl Size Factor ETF 0.7 30 45 7.4 +5.1
XSW SPDR S&P Software & Services ETF 0.6 35 40 2.5 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 36 4.8 +2.6
BATT Amplify Lithium & Battery Technology ETF 0.6 59 16 2.8 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 36 8.3 +6.0
BLES Inspire Global Hope Large Cap ETF 0.6 61 14 7.3 +5.0
IWO iShares Russell 2000 Growth ETF 0.6 24 51 1.8 -0.5
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 60 1.8 -0.5
FXL First Trust Technology AlphaDEX Fund 0.6 61 14 5.6 +3.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 7 3.6 +1.3
RFFC RiverFront Dynamic US Flex-Cap ETF 0.6 48 27 5.8 +3.5
FDNI First Trust Dow Jones International Internet ETF 0.6 65 10 3.2 +0.9
FVD First Trust Value Line Dividend Index Fund 0.6 65 10 6.9 +4.6
FDM First Trust Dow Jones Select Microcap Index Fund 0.6 60 15 7.7 +5.4
KLDW Gavekal Knowledge Leaders Developed World ETF 0.6 75 0 5.9 +3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 5 12.4 +10.2
VERS ProShares Metaverse ETF 0.6 58 17 -8.8 -11.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 16 8.2 +5.9
EBIZ Global X E-Commerce ETF 0.6 50 25 1.1 -1.1
STXK Strive Small-Cap ETF 0.6 18 57 5.9 +3.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 6 3.5 +1.2
KNCT Invesco Next Gen Connectivity ETF 0.6 40 35 7.0 +4.8
HERO Global X Video Games & Esports ETF 0.6 50 25 9.9 +7.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.6 30 45 9.3 +7.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 0 6.4 +4.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 30 5.5 +3.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 46 10.3 +8.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 38 7.5 +5.2
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 50 6.8 +4.5
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 46 11.6 +9.4
DFLV Dimensional US Large Cap Value ETF 0.5 22 53 9.2 +6.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 55 8.9 +6.7
XSD SPDR S&P Semiconductor ETF 0.5 35 40 7.1 +4.8
CLNR IQ Cleaner Transport ETF 0.5 45 30 6.9 +4.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.5 17 58 8.1 +5.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 3 2.9 +0.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 54 4.2 +2.0
IWC iShares Micro-Cap ETF 0.5 60 15 -3.9 -6.2
GK AdvisorShares Gerber Kawasaki ETF 0.5 81 -6 5.3 +3.0
FSMD Fidelity Small-Mid Factor ETF 0.5 29 46 8.5 +6.2
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.5 125 -50 0.7 -1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 4 2.1 -0.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 5 5.7 +3.5
NZRO Strategy Shares Halt Climate Change ETF 0.5 95 -20 1.9 -0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 25 7.5 +5.2
SSLY Syntax Stratified SmallCap ETF 0.5 40 35 8.2 +6.0
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 40 8.2 +5.9
TWEB SoFi Web 3 ETF 0.4 59 16 -3.5 -5.7
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 30 6.0 +3.8
APIE ActivePassive International Equity ETF 0.4 45 30 9.8 +7.5
EFG iShares MSCI EAFE Growth ETF 0.4 35 40 5.9 +3.7
FLRG Fidelity U.S. Multifactor ETF 0.4 29 46 7.9 +5.7
SFYX Sofi Next 500 ETF 0.4 0 75 6.3 +4.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 30 1.0 -1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -5 7.2 +5.0
PSCT Invesco S&P SmallCap Information Technology ETF 0.4 29 46 6.7 +4.4
IDHQ Invesco S&P International Developed Quality ETF 0.4 29 46 8.2 +6.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 51 9.3 +7.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 55 8.1 +5.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -5 9.0 +6.8
SOCL Global X Social Media ETF 0.4 65 10 -5.8 -8.1
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 68 1.5 -0.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.4 68 7 0.6 -1.7
ISMD Inspire Small/Mid Cap Impact ETF 0.4 54 21 5.7 +3.5
JHMM John Hancock Multifactor Mid Cap ETF 0.4 41 34 7.8 +5.5
FSST Fidelity Sustainability U.S. Equity ETF 0.4 59 16 5.8 +3.6
IWM iShares Russell 2000 ETF 0.4 19 56 4.7 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 69 2.4 +0.1
QEFA SPDR MSCI EAFE Quality Mix ETF 0.4 30 45 8.4 +6.2
VTWO Vanguard Russell 2000 Index Fund 0.4 10 65 4.7 +2.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 63 6.6 +4.3
ETHO Etho Climate Leadership U.S. ETF 0.4 47 28 5.6 +3.3
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 50 5.4 +3.2
GGME Invesco Next Gen Media and Gaming ETF 0.3 50 25 6.5 +4.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.3 35 40 8.9 +6.7
GVLU Gotham 1000 Value ETF 0.3 50 25 9.7 +7.5
PSC Principal U.S. Small Cap Index ETF 0.3 38 37 8.8 +6.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 26 5.8 +3.5
ESGD iShares MSCI EAFE ESG Optimized ETF 0.3 20 55 7.5 +5.2
VFMF Vanguard U.S. Multifactor ETF 0.3 18 57 9.7 +7.4
DFIS Dimensional International Small Cap ETF 0.3 39 36 6.8 +4.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.3 35 40 7.9 +5.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 59 16 8.5 +6.2
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 71 6.9 +4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 57 8.9 +6.6
IEFA iShares Core MSCI EAFE ETF 0.3 7 68 7.8 +5.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 55 8.3 +6.1
AVDV Avantis International Small Cap Value ETF 0.3 36 39 7.9 +5.6
RESD WisdomTree International ESG Fund 0.3 30 45 8.5 +6.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 46 11.2 +8.9
ITAN Sparkline Intangible Value ETF 0.3 50 25 7.1 +4.8
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 71 7.9 +5.7
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 62 2.8 +0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 37 7.3 +5.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 14 6.0 +3.7
SCHC Schwab International Small-Cap Equity ETF 0.3 11 64 6.3 +4.1
PNQI Invesco NASDAQ Internet ETF 0.3 60 15 3.0 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 50 9.1 +6.8
FCPI Fidelity Stocks for Inflation ETF 0.3 29 46 9.5 +7.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 55 11.6 +9.4
STLV iShares Factors US Value Style ETF 0.2 25 50 9.6 +7.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 72 7.7 +5.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 66 5.3 +3.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 55 9.1 +6.8
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 63 6.6 +4.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 55 7.7 +5.5
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 7.0 +4.7
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 63 9.6 +7.3
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 6.0 +3.7
IQSI IQ Candriam ESG International Equity ETF 0.2 15 60 8.6 +6.3
SMMD iShares Russell 2500 ETF 0.2 15 60 7.0 +4.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.2 20 55 5.9 +3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 65 5.4 +3.2
BFOR Barron's 400 ETF 0.2 65 10 8.9 +6.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 63 6.2 +3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 36 10.1 +7.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 6.4 +4.1
AFSM First Trust Active Factor Small Cap ETF 0.2 77 -2 9.9 +7.7
EFA iShares MSCI EAFE ETF 0.2 32 43 7.8 +5.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 7.6 +5.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 36 8.6 +6.4
IBB iShares NASDAQ Biotechnology ETF 0.2 45 30 0.7 -1.5
COWZ Pacer US Cash Cows 100 ETF 0.2 49 26 11.6 +9.4
AIEQ AI Powered Equity ETF 0.2 75 0 5.4 +3.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 35 40 7.8 +5.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 65 5.5 +3.2
XT iShares Exponential Technologies ETF 0.2 46 29 4.0 +1.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 63 8.0 +5.7
ROSC Hartford Multifactor Small Cap ETF 0.2 34 41 11.3 +9.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 8.6 +6.3
LRGF iShares Edge MSCI Multifactor USA ETF 0.2 8 67 7.0 +4.8
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.2 23 52 8.9 +6.6
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.2 30 45 8.3 +6.1
BMED BlackRock Future Health ETF 0.2 85 -10 2.1 -0.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 56 1.3 -1.0
IQM Franklin Intelligent Machines ETF 0.2 50 25 4.0 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 60 10.1 +7.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 68 6.6 +4.4
QINT American Century Quality Diversified International ETF 0.2 39 36 9.1 +6.8
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 57 10.1 +7.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 60 10.3 +8.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 69 4.9 +2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 36 8.5 +6.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 65 8.6 +6.4
IJR iShares Core S&P Small Cap ETF 0.2 6 69 8.6 +6.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 72 8.8 +6.5
VGT Vanguard Information Technology Index Fund 0.2 10 65 5.6 +3.4
JGRO JPMorgan Active Growth ETF 0.2 44 31 4.1 +1.8
IEUS iShares MSCI Europe Small-Cap ETF 0.2 40 35 6.8 +4.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 60 7.2 +4.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 25 50 7.0 +4.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 60 7.2 +4.9
IXUS ishares Core MSCI Total International Stock ETF 0.2 7 68 8.0 +5.7
IHI iShares U.S. Medical Devices ETF 0.2 40 35 5.0 +2.8
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 67 5.6 +3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 8 11.2 +9.0
AVDE Avantis International Equity ETF 0.2 23 52 9.1 +6.8
VB Vanguard Small-Cap ETF 0.2 5 70 6.3 +4.0
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 51 7.4 +5.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 15 4.6 +2.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 58 6.4 +4.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 66 5.8 +3.6
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 46 6.9 +4.6
EES WisdomTree SmallCap Earnings Fund 0.2 38 37 12.6 +10.3
IWS iShares Russell Mid-Cap Value ETF 0.1 23 52 7.8 +5.5
AGNG Global X Aging Population ETF 0.1 50 25 4.4 +2.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 43 8.1 +5.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 55 7.3 +5.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 7.9 +5.6
DFSV Dimensional US Small Cap Value ETF 0.1 31 44 9.7 +7.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 33 6.4 +4.1
YPS Arrow Reverse Cap 500 ETF 0.1 29 46 6.9 +4.6
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 66 7.1 +4.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 58 6.7 +4.4
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 45 11.6 +9.4
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 51 7.5 +5.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 17 6.1 +3.8
SSPY Syntax Stratified LargeCap ETF 0.1 30 45 7.5 +5.2
IWR iShares Russell Midcap ETF 0.1 18 57 6.7 +4.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 60 7.5 +5.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 9.5 +7.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 55 7.1 +4.9
PKW Invesco Buyback Achievers ETF 0.1 64 11 9.2 +6.9
IYW iShares U.S. Technology ETF 0.1 39 36 5.5 +3.2
DFUV Dimensional US Marketwide Value ETF 0.1 22 53 8.8 +6.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 8.2 +6.0
SCHA Schwab U.S. Small-Cap ETF 0.1 4 71 5.8 +3.5
IWN iShares Russell 2000 Value ETF 0.1 24 51 7.2 +4.9
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 60 7.2 +4.9
IPKW Invesco International BuyBack Achievers ETF 0.1 55 20 9.9 +7.6
VXF Vanguard Extended Market Index Fund 0.1 6 69 4.4 +2.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 45 8.1 +5.9
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 9.2 +7.0
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 20 5.2 +2.9
RVRB Reverb ETF 0.1 30 45 5.9 +3.6
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 57 6.8 +4.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 51 9.0 +6.7
SXQG 6 Meridian Quality Growth ETF 0.1 100 -25 5.1 +2.9
VT Vanguard Total World Stock ETF 0.1 7 68 6.8 +4.5
JHML John Hancock Multifactor Large Cap ETF 0.1 29 46 6.5 +4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 63 6.2 +4.0
STXG Strive 1000 Growth ETF 0.1 18 57 5.2 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 71 6.7 +4.4
RSP Invesco S&P 500 Equal Weight ETF 0.1 20 55 7.3 +5.0
XLK Technology Select Sector SPDR Fund 0.1 10 65 6.1 +3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 63 12 3.6 +1.3
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 71 7.1 +4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 71 7.0 +4.8
IGM iShares Expanded Tech Sector ETF 0.1 41 34 5.5 +3.2
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 62 8.0 +5.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1 19 56 8.7 +6.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 46 8.3 +6.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 11.9 +9.6
NUSC Nuveen ESG Small-Cap ETF 0.1 31 44 6.3 +4.1
DIHP Dimensional International High Profitability ETF 0.1 29 46 8.8 +6.5
TOK iShares MSCI Kokusai ETF 0.1 25 50 6.4 +4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 55 7.0 +4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 68 6.0 +3.7
IAK iShares U.S. Insurance ETF 0.1 39 36 7.2 +4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 66 6.6 +4.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 60 12.5 +10.2
TMFX Motley Fool Next Index ETF 0.1 50 25 4.0 +1.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 50 7.8 +5.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 50 7.8 +5.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 14 8.5 +6.3
HAP VanEck Natural Resources ETF 0.1 50 25 8.3 +6.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 52 4.6 +2.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 50 7.0 +4.7
CGGR Capital Group Growth ETF 0.1 39 36 4.0 +1.8
URTH iShares MSCI World ETF 0.1 24 51 6.5 +4.3
SIZE iShares MSCI USA Size Factor ETF 0.1 15 60 7.0 +4.7
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 69 6.3 +4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 7.3 +5.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 17 7.0 +4.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 40 6.3 +4.1
IXN iShares Global Tech ETF 0.1 41 34 5.6 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 66 6.5 +4.2
ACWI iShares MSCI ACWI ETF 0.1 32 43 6.6 +4.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 7.9 +5.6
DIM WisdomTree International MidCap Dividend Fund 0.1 58 17 8.8 +6.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 8.8 +6.6
VEA Vanguard FTSE Developed Markets ETF 0.1 5 70 8.0 +5.8
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 43 5.7 +3.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 63 6.1 +3.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 7.7 +5.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 64 6.0 +3.7
AVUS Avantis U.S. Equity ETF 0.1 15 60 7.0 +4.7
STRV Strive 500 ETF 0.1 5 70 5.9 +3.7
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 67 7.6 +5.4
IWD iShares Russell 1000 Value ETF 0.1 19 56 7.5 +5.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 25 5.5 +3.3
DFUS Dimensional U.S. Equity ETF 0.1 9 66 5.9 +3.7
IYY iShares Dow Jones U.S. ETF 0.1 20 55 5.9 +3.6
STXV Strive 1000 Value ETF 0.1 18 57 8.5 +6.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 46 7.7 +5.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 60 5.7 +3.4
IDRV iShares Self-driving EV & Tech ETF 0.1 47 28 -0.9 -3.2
SCHK Schwab 1000 Index ETF 0.1 5 70 6.1 +3.8
DWM WisdomTree International Equity Fund 0.0 48 27 10.0 +7.8
HFXI IQ 50 Percent Hedged FTSE International ETF 0.0 20 55 8.1 +5.8
VTHR Vanguard Russell 3000 Index Fund 0.0 10 65 5.8 +3.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 36 7.7 +5.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 71 4.9 +2.7
IWV iShares Russell 3000 ETF 0.0 20 55 5.7 +3.5
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 50 10.7 +8.4
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 50 8.6 +6.4
VXUS Vanguard Total International Stock ETF 0.0 7 68 8.0 +5.8
EFV iShares MSCI EAFE Value ETF 0.0 35 40 9.7 +7.4
HKND Humankind US Stock ETF 0.0 11 64 7.4 +5.1
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 65 5.8 +3.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 33 6.6 +4.3
FNCL Fidelity MSCI Financials Index ETF 0.0 8 67 7.8 +5.5
VFH Vanguard Financials Index Fund 0.0 10 65 7.7 +5.5
SCHF Schwab International Equity ETF 0.0 6 69 8.3 +6.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 71 6.1 +3.8
IYH iShares U.S. Healthcare ETF 0.0 39 36 7.4 +5.2
VOOG Vanguard S&P 500 Growth ETF 0.0 10 65 6.0 +3.8
IVW iShares S&P 500 Growth ETF 0.0 18 57 6.0 +3.7
VFVA Vanguard U.S. Value Factor ETF 0.0 13 62 11.8 +9.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 0 4.9 +2.6
ILCG iShares Morningstar Growth ETF 0.0 4 71 4.7 +2.5
IUSG iShares Core S&P US Growth ETF 0.0 4 71 6.1 +3.9
IUS Invesco Strategic US ETF 0.0 19 56 8.2 +5.9
VHT Vanguard Health Care Index Fund 0.0 10 65 6.7 +4.5
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 67 6.8 +4.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 65 6.4 +4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 72 5.9 +3.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.0 25 50 6.7 +4.5
IWB iShares Russell 1000 ETF 0.0 15 60 5.9 +3.6
VONE Vanguard Russell 1000 ETF 0.0 8 67 6.0 +3.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 35 10.0 +7.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 67 8.2 +6.0
FBCG Fidelity Blue Chip Growth ETF 0.0 59 16 2.3 +0.1
SCHB Schwab U.S. Broad Market ETF 0.0 3 72 6.0 +3.7
JHMD John Hancock Multifactor Developed International ETF 0.0 39 36 8.5 +6.3
BKIE BNY Mellon International Equity ETF 0.0 4 71 8.6 +6.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 68 5.9 +3.7
VSGX Vanguard ESG International Stock ETF 0.0 12 63 8.0 +5.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 46 8.5 +6.3
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 65 6.1 +3.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 66 6.1 +3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 64 6.2 +4.0
DTH WisdomTree International High Dividend Fund 0.0 58 17 11.1 +8.8
TECB iShares US Tech Breakthrough Multisector ETF 0.0 40 35 5.1 +2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 66 5.7 +3.5
SCHX Schwab U.S. Large-Cap ETF 0.0 3 72 6.0 +3.8
XVV iShares ESG Screened S&P 500 ETF 0.0 8 67 6.0 +3.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 66 6.1 +3.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 55 5.9 +3.7
SPTM SPDR Portfolio Total Stock Market ETF 0.0 3 72 6.3 +4.0
SPY SPDR S&P 500 ETF Trust 0.0 9 66 6.0 +3.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 41 10.6 +8.3
VOO VANGUARD S&P 500 ETF 0.0 3 72 6.1 +3.8
VOTE Engine No. 1 Transform 500 ETF 0.0 5 70 5.9 +3.7
IVV iShares Core S&P 500 ETF 0.0 3 72 6.1 +3.8
IEUR iShares Core MSCI Europe ETF 0.0 9 66 7.8 +5.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 73 6.0 +3.7
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 73 6.1 +3.9
VIS Vanguard Industrials Index Fund 0.0 10 65 5.4 +3.1
VTI Vanguard Total Stock Market Index Fund 0.0 3 72 5.8 +3.6
GSPY Gotham Enhanced 500 ETF 0.0 50 25 6.3 +4.0
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 72 6.0 +3.8
PBUS Invesco PureBeta MSCI USA ETF 0.0 4 71 6.0 +3.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 46 5.9 +3.7
VGK Vanguard FTSE Europe ETF 0.0 11 64 7.9 +5.6
SPEU SPDR Portfolio Europe ETF 0.0 7 68 7.8 +5.6
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -14 5.7 +3.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 0 4.9 +2.7
IWF iShares Russell 1000 Growth ETF 0.0 19 56 5.4 +3.1
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 67 5.5 +3.3
RWL Invesco S&P 500 Revenue ETF 0.0 39 36 7.6 +5.3
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 63 8.4 +6.1
FMIL Fidelity New Millennium ETF 0.0 59 16 6.3 +4.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 63 5.6 +3.3
IYC iShares U.S. Consumer Services ETF 0.0 39 36 4.4 +2.1
VDNI V-Shares US Leadership Diversity ETF 0.0 29 46 6.3 +4.0
REVS Columbia Research Enhanced Value ETF 0.0 19 56 8.8 +6.5
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 60 6.8 +4.5
RECS Columbia Research Enhanced Core ETF 0.0 15 60 6.8 +4.5
DISV Dimensional International Small Cap Value ETF 0.0 42 33 10.0 +7.7

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 7.9 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 CATEGORY
AVERAGE		 1.47
 
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.