BlueStar Israel Technology ETF
ALTAR
Score™		 1.2% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 48.4x P/Sales
ratio		 4.3x
P/BV
ratio		 3.8x 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) $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 50
Wgt avg mkt cap (mns) $12,587
Large cap (>$10bn) 45.3%
Mid cap ($2-10bn) 35.3%
Small cap (<$2bn) 19.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CHECK POINT SOFTWARE TECH 9.0 %
MONDAY.COM LTD. 8.7 %
CYBERARK SOFTWARE LTD. 8.2 %
AMDOCS LTD 7.4 %
NICE SYSTEMS LTD-SPONS ADR 7.0 %
WIX.COM LTD 6.3 %
SPRINT CORP. 4.8 %
ELBIT SYSTEMS LTD 4.2 %
TOWER SEMICONDUCTOR LTD 3.5 %
NOVA LTD 3.4 %
Total 62.5 %

TOP COUNTRY EXPOSURE
ISRAEL 73.1 %
UNITED STATES 24.2 %
BRITAIN 0.9 %
GIBRALTAR 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.2% 16.5% 3.9% -- 7.5%

Market Correlations
versus... Beta R-squared
S&P500 1.04 64%
MSCI EAFE 0.95 53%
MSCI Emg. Mkts. 0.82 37%

Technical Indicators
Recent close $47.85
30d moving avg. $46.41
Annualized volatility 23.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.3%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $1,229

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™: 1.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ITEQ
Ticker Fund
Name		 Overlap1
vs ITEQ
(%)		 Expense
ratio
(bp)		 Savings
vs ITEQ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ITEQ
(%)
ISRA VanEck Israel ETF 51.9 59 16 8.3 +7.1
IZRL ARK Israel Innovative Technology ETF 33.9 49 26 1.9 +0.7
EIS iShares MSCI Israel ETF 33.9 58 17 8.9 +7.7
BUG Global X Cybersecurity ETF 17.8 51 24 2.1 +0.9
SPAM Themes Cybersecurity ETF 14.7 35 40 1.9 +0.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 10.5 60 15 3.4 +2.1
CIBR First Trust NASDAQ Cybersecurity ETF 9.7 60 15 4.0 +2.8
IHAK iShares Cybersecurity & Tech ETF 9.6 47 28 3.1 +1.8
WCBR WisdomTree Cybersecurity Fund 9.2 45 30 2.0 +0.7
XITK SPDR FactSet Innovative Technology ETF 8.2 45 30 2.5 +1.3
PSI Invesco Semiconductors ETF 7.2 57 18 5.2 +3.9
DAT ProShares Big Data Refiners ETF 6.4 58 17 2.3 +1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.7 70 5 3.4 +2.2
BDFIX Baron Discovery 5.5 75 0 0.2 -1.0
CLOU Global X Cloud Computing ETF 5.4 68 7 2.0 +0.8
WCLD WisdomTree Cloud Computing Fund 5.3 45 30 1.7 +0.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.2 69 6 -0.7 -1.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.1 65 10 4.5 +3.3
SPRX Spear Alpha ETF 4.8 75 0 1.9 +0.7
FPXI First Trust International Equity Opportunities ETF 4.7 70 5 6.8 +5.6
RNRG Global X Renewable Energy Producers ETF 4.6 66 9 5.1 +3.8
FRNW Fidelity Clean Energy ETF 4.6 39 36 2.4 +1.2
FITE SPDR S&P Kensho Future Security ETF 4.4 45 30 2.3 +1.1
BGAIX Baron Global Advantage 4.3 75 0 0.6 -0.6
DTEC ALPS Disruptive Technologies ETF 4.3 50 25 3.8 +2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.0 65 10 0.4 -0.8
MAKX ProShares S&P Kensho Smart Factories ETF 4.0 58 17 0.9 -0.3
CNRG SPDR S&P Kensho Clean Power ETF 3.6 45 30 2.9 +1.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.6 56 19 1.2 -0.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.6 20 55 5.6 +4.4
CSMD Congress SMid Growth ETF 3.5 69 6 4.2 +3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.5 95 -20 1.4 +0.2
TINY ProShares Nanotechnology ETF 3.5 58 17 1.6 +0.4
NBDS Neuberger Berman Disrupters ETF 3.4 55 20 1.4 +0.2
PBD Invesco Global Clean Energy ETF 3.4 75 0 -4.6 -5.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.3 60 15 5.9 +4.6
KONG Formidable Fortress ETF 3.2 89 -14 5.6 +4.4
MVPS Amplify Thematic All-Stars ETF 3.1 49 26 3.0 +1.8
ICLN iShares Global Clean Energy ETF 3.1 41 34 5.1 +3.9
TRFM AAM Transformers ETF 3.1 49 26 1.7 +0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.1 58 17 -2.9 -4.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.9 79 -4 4.8 +3.6
BIGFX Baron International Growth Retail 2.9 75 0 3.2 +2.0
TAN Invesco Solar ETF 2.8 67 8 9.8 +8.5
OGIG ALPS O'Shares Global Internet Giants ETF 2.8 48 27 2.0 +0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.8 15 60 4.6 +3.4
XDAT Franklin Exponential Data ETF 2.8 50 25 2.8 +1.6
EBIZ Global X E-Commerce ETF 2.7 50 25 2.1 +0.8
ACES ALPS Clean Energy ETF 2.7 55 20 -4.1 -5.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.7 45 30 3.2 +2.0
WFH Direxion Work From Home ETF 2.6 45 30 6.0 +4.8
PBW Invesco WilderHill Clean Energy ETF 2.5 66 9 -12.3 -13.5
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -10 2.7 +1.5
RNEW VanEck Green Infrastructure ETF 2.4 45 30 -1.5 -2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 30 4.9 +3.7
QQQN VictoryShares Nasdaq Next 50 ETF 2.3 18 57 4.8 +3.6
BTEK Future Tech ETF 2.1 88 -13 2.4 +1.2
OBOR KraneShares MSCI One Belt One Road Index ETF 2.1 79 -4 10.0 +8.7
ARKF ARK Fintech Innovation ETF 2.0 75 0 -0.4 -1.6
OSCV Opus Small Cap Value ETF 2.0 79 -4 6.3 +5.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 27 5.4 +4.2
CLOD Themes Cloud Computing ETF 1.9 35 40 2.8 +1.6
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 26 7.6 +6.4
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 13 3.6 +2.4
IBUY Amplify Online Retail ETF 1.9 65 10 1.4 +0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 0 3.0 +1.8
GFOF Grayscale Future of Finance ETF 1.8 70 5 0.3 -0.9
TRFK Pacer Data and Digital Revolution ETF 1.8 60 15 3.5 +2.3
WISE Themes Generative Artificial Intelligence ETF 1.8 35 40 0.5 -0.7
EMFQ Amplify Emerging Markets FinTech ETF 1.8 69 6 5.4 +4.2
FXL First Trust Technology AlphaDEX Fund 1.8 61 14 5.0 +3.8
BTHM BlackRock Future U.S. Themes ETF 1.8 60 15 4.2 +2.9
FINX Global X FinTech ETF 1.8 68 7 3.1 +1.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.8 55 20 3.1 +1.9
PRAY FIS Christian Stock Fund 1.8 69 6 5.8 +4.6
MGMT Ballast Small/Mid Cap ETF 1.8 110 -35 7.8 +6.6
SHLD Global X Defense Tech ETF 1.7 50 25 4.8 +3.6
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 53 3.8 +2.6
BPAY BlackRock Future Financial and Technology ETF 1.7 70 5 8.9 +7.7
RUNN Running Oak Efficient Growth ETF 1.7 58 17 4.8 +3.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 40 2.0 +0.8
PID Invesco International Dividend Achievers ETF 1.6 53 22 7.1 +5.9
QTUM Defiance Quantum ETF 1.6 40 35 3.7 +2.5
ONLN ProShares Online Retail ETF 1.6 58 17 3.2 +2.0
SIXG Defiance Connective Technologies ETF 1.6 30 45 5.2 +4.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 55 -11.2 -12.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 60 5.1 +3.9
CZA Invesco Zacks Mid-Cap ETF 1.5 72 3 6.3 +5.1
BULD Pacer BlueStar Engineering the Future ETF 1.5 60 15 1.3 +0.1
GURU Global X Guru Index ETF 1.5 75 0 1.8 +0.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 55 1.1 -0.1
PPA Invesco Aerospace & Defense ETF 1.5 58 17 2.9 +1.7
ARKX ARK Space Exploration & Innovation ETF 1.5 75 0 2.6 +1.4
TTAI FCF International Quality ETF 1.4 59 16 5.4 +4.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 0 2.7 +1.5
FIVG Defiance Next Gen Connectivity ETF 1.4 30 45 6.2 +4.9
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 48 8.7 +7.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 60 15 6.3 +5.0
FCLD Fidelity Cloud Computing ETF 1.3 39 36 3.3 +2.1
NXTG First Trust Indxx NextG ETF 1.3 70 5 6.8 +5.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 60 6.5 +5.3
BUYZ Franklin Disruptive Commerce ETF 1.2 50 25 1.9 +0.7
CGV Conductor Global Equity Value ETF 1.2 130 -55 11.0 +9.8
FBCV Fidelity Blue Chip Value ETF 1.2 59 16 7.1 +5.9
SKYY First Trust Cloud Computing ETF 1.2 60 15 3.1 +1.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.2 22 53 7.1 +5.9
LVOL American Century Low Volatility ETF 1.2 29 46 4.9 +3.7
PSCT Invesco S&P SmallCap Information Technology ETF 1.2 29 46 4.9 +3.7
CHAT Roundhill Generative AI & Technology ETF 1.1 75 0 3.3 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 62 5.0 +3.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 7 -0.1 -1.3
XHE SPDR S&P Health Care Equipment ETF 1.1 35 40 1.9 +0.7
INNO Harbor Disruptive Innovation ETF 1.1 75 0 1.7 +0.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.1 39 36 -2.2 -3.4
DFE WisdomTree Europe SmallCap Dividend Fund 1.1 58 17 10.4 +9.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 63 5.3 +4.1
DWMF WisdomTree International Multifactor Fund 1.1 38 37 7.5 +6.2
FFTY Innovator IBD 50 ETF 1.0 80 -5 -0.4 -1.6
PRNT 3D Printing ETF 1.0 66 9 0.7 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 60 9.5 +8.3
CHGX AXS Change Finance ESG ETF 1.0 49 26 5.2 +4.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 7 5.1 +3.9
FESM Fidelity Enhanced Small Cap ETF 1.0 28 47 1.8 +0.6
BATT Amplify Lithium & Battery Technology ETF 1.0 59 16 0.2 -1.0
FDTX Fidelity Disruptive Technology ETF 1.0 50 25 2.9 +1.7
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -5 21.3 +20.1
CTEC Global X CleanTech ETF 0.9 50 25 2.6 +1.4
RAYS Global X Solar ETF 0.9 51 24 7.1 +5.9
VALQ American Century U.S. Quality Value ETF 0.9 29 46 7.4 +6.2
COWZ Pacer US Cash Cows 100 ETF 0.9 49 26 10.2 +9.0
FENI Fidelity Enhanced International ETF 0.9 28 47 8.0 +6.8
FDLO Fidelity Low Volatility Factor ETF 0.9 15 60 5.2 +4.0
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 46 4.9 +3.7
FDNI First Trust Dow Jones International Internet ETF 0.9 65 10 1.8 +0.6
SMOG VanEck Low Carbon Energy ETF 0.8 61 14 2.3 +1.0
GWX SPDR S&P International Small Cap ETF 0.8 40 35 6.5 +5.3
DLS WisdomTree International SmallCap Dividend Fund 0.8 58 17 8.7 +7.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 16 3.7 +2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -4 5.2 +4.0
LRGF iShares U.S. Equity Factor ETF 0.8 8 67 5.8 +4.6
VIDI Vident International Equity Strategy ETF 0.8 61 14 10.2 +9.0
AFSM First Trust Active Factor Small Cap ETF 0.8 75 0 6.6 +5.4
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 20 12.7 +11.5
FMIL Fidelity New Millennium ETF 0.8 59 16 4.8 +3.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 28 7.7 +6.4
GINN Goldman Sachs Innovate Equity ETF 0.8 52 23 2.8 +1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 4 0.4 -0.8
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 36 7.4 +6.2
SSLY Syntax Stratified SmallCap ETF 0.7 40 35 7.2 +6.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 15 7.6 +6.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -5 5.7 +4.5
IBOT Vaneck Robotics ETF 0.7 47 28 4.0 +2.8
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 46 8.8 +7.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 36 4.3 +3.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 37 4.8 +3.6
KNCT Invesco Next Gen Connectivity ETF 0.7 40 35 5.5 +4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 50 5.7 +4.5
CGXU Capital Group International Focus Equity ETF 0.7 54 21 4.8 +3.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 46 8.6 +7.4
IBAT iShares Energy Storage & Materials ETF 0.7 47 28 3.2 +2.0
EFG iShares MSCI EAFE Growth ETF 0.6 36 39 4.7 +3.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.6 35 40 4.5 +3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -5 3.9 +2.7
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 30 3.5 +2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 63 5.7 +4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 5 2.9 +1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 7 0.4 -0.8
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 7 3.9 +2.7
FDFF Fidelity Disruptive Finance ETF 0.6 50 25 4.6 +3.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 5 4.1 +2.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 16 5.4 +4.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 50 10.6 +9.4
QINT American Century Quality Diversified International ETF 0.6 39 36 7.6 +6.4
PSCF Invesco S&P SmallCap Financials ETF 0.6 29 46 9.2 +8.0
WWJD Inspire International ETF 0.6 80 -5 7.0 +5.8
IWC iShares Micro-Cap ETF 0.5 60 15 -5.3 -6.5
SFYX SoFi Next 500 ETF 0.5 0 75 4.9 +3.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 30 -3.0 -4.2
BLES Inspire Global Hope ETF 0.5 61 14 6.4 +5.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 38 4.0 +2.7
HERO Global X Video Games & Esports ETF 0.5 50 25 4.8 +3.6
XSW SPDR S&P Software & Services ETF 0.5 35 40 1.8 +0.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 0 4.9 +3.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 50 7.2 +6.0
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 50 5.4 +4.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 45 7.4 +6.2
BFTHX Baron Fifth Avenue Growth Retail 0.5 75 0 1.7 +0.5
BIOPX Baron Opportunity Retail 0.5 75 0 1.0 -0.2
PNQI Invesco NASDAQ Internet ETF 0.5 60 15 2.4 +1.2
VTWV Vanguard Russell 2000 Value ETF 0.5 15 60 5.2 +4.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 6.0 +4.8
FMET Fidelity Metaverse ETF 0.5 39 36 5.4 +4.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 30 5.7 +4.5
IWN iShares Russell 2000 Value ETF 0.5 24 51 5.1 +3.9
RSSL Global X Russell 2000 ETF 0.5 8 67 2.8 +1.6
VTWO Vanguard Russell 2000 ETF 0.5 10 65 3.1 +1.9
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -14 5.3 +4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 71 5.0 +3.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 35 6.6 +5.4
IWO iShares Russell 2000 Growth ETF 0.5 24 51 0.6 -0.6
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 60 0.7 -0.5
FAN First Trust Global Wind Energy ETF 0.5 60 15 5.0 +3.8
IWM iShares Russell 2000 ETF 0.5 19 56 3.0 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 66 3.6 +2.4
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -20 3.5 +2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 54 3.9 +2.7
VERS ProShares Metaverse ETF 0.5 58 17 -15.9 -17.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 25 5.3 +4.1
FVD First Trust Value Line Dividend Index Fund 0.5 65 10 6.3 +5.1
PSC Principal U.S. Small-Cap ETF 0.5 38 37 6.1 +4.9
VBK Vanguard Small-Cap Growth ETF 0.5 7 68 1.3 +0.1
MRAD SmartETFs Advertising & Marketing Technology ETF 0.5 68 7 5.6 +4.4
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 52 6.3 +5.1
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 50 5.0 +3.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 55 6.8 +5.6
SOCL Global X Social Media ETF 0.4 65 10 -6.0 -7.2
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 46 6.1 +4.9
AVDV Avantis International Small Cap Value ETF 0.4 36 39 8.2 +7.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 55 6.9 +5.6
OCEN IQ Clean Oceans ETF 0.4 45 30 5.9 +4.7
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 23 7.0 +5.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 63 7.9 +6.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 40 6.7 +5.5
AIEQ AI Powered Equity ETF 0.4 75 0 5.5 +4.3
IPKW Invesco International BuyBack Achievers ETF 0.4 55 20 10.9 +9.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 0 4.2 +3.0
DFAS Dimensional U.S. Small Cap ETF 0.4 26 49 5.8 +4.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 45 8.1 +6.9
BKIE BNY Mellon International Equity ETF 0.4 4 71 7.0 +5.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 36 7.2 +6.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 40 6.6 +5.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 33 6.5 +5.3
SBIO ALPS Medical Breakthroughs ETF 0.4 50 25 -2.2 -3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 55 4.9 +3.6
APIE ActivePassive International Equity ETF 0.4 45 30 8.1 +6.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 14 5.9 +4.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 55 9.5 +8.2
DFLV Dimensional US Large Cap Value ETF 0.4 22 53 7.6 +6.4
IQSI IQ Candriam International Equity ETF 0.4 15 60 6.5 +5.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 69 2.4 +1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 55 7.7 +6.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 55 6.7 +5.5
IEFA iShares Core MSCI EAFE ETF 0.4 7 68 7.3 +6.1
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 67 5.5 +4.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 63 7.8 +6.6
GVLU Gotham 1000 Value ETF 0.3 50 25 7.5 +6.2
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 71 7.3 +6.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 26 6.8 +5.6
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 60 7.1 +5.9
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 57 7.8 +6.6
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 40 5.1 +3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 11 2.2 +1.0
EFA iShares MSCI EAFE ETF 0.3 35 40 7.1 +5.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 60 7.8 +6.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 60 8.6 +7.4
AGNG Global X Aging Population ETF 0.3 50 25 4.0 +2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 51 7.5 +6.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 72 7.4 +6.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 15 7.5 +6.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 7.3 +6.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 17 6.1 +4.9
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 0 1.7 +0.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 15 2.6 +1.4
VPU Vanguard Utilities ETF 0.3 10 65 5.5 +4.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 39 6.5 +5.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 36 6.2 +5.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 57 7.4 +6.2
XSD SPDR S&P Semiconductor ETF 0.3 35 40 4.6 +3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 60 7.4 +6.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 58 5.0 +3.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 60 7.5 +6.3
IJR iShares Core S&P Small Cap ETF 0.3 6 69 6.9 +5.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 55 7.2 +6.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 7 2.1 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 65 7.5 +6.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 72 7.0 +5.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 7.5 +6.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 45 7.4 +6.2
SCHA Schwab U.S. Small-Cap ETF 0.3 4 71 4.7 +3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 57 6.9 +5.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 57 7.2 +6.0
SMDY Syntax Stratified MidCap ETF 0.3 35 40 5.7 +4.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -5 6.0 +4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 36 7.6 +6.4
ITAN Sparkline Intangible Value ETF 0.3 50 25 6.0 +4.8
BFOR ALPS Barron's 400 ETF 0.3 65 10 6.0 +4.7
ISCB iShares Morningstar Small-Cap ETF 0.3 4 71 5.0 +3.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 40 7.0 +5.7
AVDE Avantis International Equity ETF 0.3 23 52 8.0 +6.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 55 6.8 +5.6
SCHC Schwab International Small-Cap Equity ETF 0.2 11 64 6.6 +5.3
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 45 6.0 +4.8
DFIS Dimensional International Small Cap ETF 0.2 39 36 6.7 +5.5
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 33 6.3 +5.0
TPIF Timothy Plan International ETF 0.2 62 13 6.8 +5.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 57 6.1 +4.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 56 0.8 -0.4
FLRG Fidelity U.S. Multifactor ETF 0.2 15 60 7.3 +6.1
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 63 5.8 +4.6
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 63 7.9 +6.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 7.9 +6.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 51 8.7 +7.5
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 68 7.2 +6.0
DFNV Donoghue Forlines Innovation ETF 0.2 69 6 4.7 +3.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 60 6.1 +4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 15 7.1 +5.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 60 6.5 +5.3
STXK Strive Small-Cap ETF 0.2 18 57 5.3 +4.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 33 6.5 +5.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 60 7.0 +5.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 45 7.0 +5.8
IHI iShares U.S. Medical Devices ETF 0.2 40 35 3.9 +2.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 41 7.0 +5.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 63 6.0 +4.7
DFSV Dimensional US Small Cap Value ETF 0.2 31 44 9.1 +7.9
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 50 5.9 +4.7
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 33 6.1 +4.9
IBB iShares Biotechnology ETF 0.2 45 30 0.2 -1.0
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 5.6 +4.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 46 6.8 +5.5
VFMF Vanguard U.S. Multifactor ETF 0.2 18 57 8.7 +7.5
VB Vanguard Small-Cap ETF 0.2 5 70 5.1 +3.9
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 45 11.7 +10.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 35 4.5 +3.3
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 45 6.1 +4.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 34 7.2 +6.0
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 58 7.0 +5.8
FDEV Fidelity International Multifactor ETF 0.2 18 57 7.6 +6.4
BMED Future Health ETF 0.2 85 -10 -0.3 -1.5
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 45 7.0 +5.8
ROSC Hartford Multifactor Small Cap ETF 0.2 34 41 9.1 +7.9
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 52 9.0 +7.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 17 4.6 +3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 36 7.9 +6.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 66 4.8 +3.6
SMMD iShares Russell 2500 ETF 0.2 15 60 5.9 +4.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 68 6.4 +5.2
VXF Vanguard Extended Market ETF 0.2 6 69 3.9 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 63 6.7 +5.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 68 5.6 +4.4
FDWM Fidelity Women's Leadership ETF 0.2 59 16 4.6 +3.4
IAK iShares U.S. Insurance ETF 0.2 40 35 6.0 +4.7
CIL VictoryShares International Volatility Wtd ETF 0.2 45 30 7.0 +5.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.2 51 24 6.9 +5.7
IJH iShares Core S&P Mid-Cap ETF 0.1 5 70 6.7 +5.5
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 51 6.5 +5.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 51 6.3 +5.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 72 6.7 +5.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 65 6.6 +5.4
NUSC Nuveen ESG Small-Cap ETF 0.1 31 44 5.2 +4.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 7.6 +6.3
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 9.6 +8.4
CLNR IQ Cleaner Transport ETF 0.1 45 30 6.8 +5.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 34 7.6 +6.4
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 7.6 +6.4
PTL Inspire 500 ETF 0.1 9 66 5.7 +4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 45 5.8 +4.6
DFUV Dimensional US Marketwide Value ETF 0.1 22 53 7.4 +6.2
GLOF iShares Global Equity Factor ETF 0.1 20 55 7.0 +5.8
XT iShares Exponential Technologies ETF 0.1 46 29 4.8 +3.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 17 6.1 +4.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 58 5.5 +4.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 62 10.4 +9.2
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 67 4.6 +3.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 55 6.5 +5.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 50 6.3 +5.0
IWS iShares Russell Mid-Cap Value ETF 0.1 23 52 6.5 +5.3
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 50 9.4 +8.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 55 7.0 +5.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 6 2.5 +1.3
CCMG CCM Global Equity ETF 0.1 34 41 7.6 +6.4
VT Vanguard Total World Stock ETF 0.1 7 68 5.6 +4.4
MADE iShares U.S. Manufacturing ETF 0.1 40 35 5.7 +4.5
DCOR Dimensional US Core Equity 1 ETF 0.1 14 61 5.4 +4.2
VGT Vanguard Information Technology ETF 0.1 10 65 4.4 +3.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 8.4 +7.2
IWR iShares Russell Midcap ETF 0.1 19 56 5.7 +4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 66 5.3 +4.0
IYW iShares U.S. Technology ETF 0.1 40 35 4.3 +3.1
STXG Strive 1000 Growth ETF 0.1 18 57 4.1 +2.9
TOK iShares MSCI Kokusai ETF 0.1 26 49 5.1 +3.9
URTH iShares MSCI World ETF 0.1 24 51 5.3 +4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 7.8 +6.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 55 5.3 +4.1
HAP VanEck Natural Resources ETF 0.1 50 25 9.7 +8.5
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 60 6.2 +5.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 55 7.0 +5.7
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 37 8.1 +6.9
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 62 2.2 +1.0
ACWI iShares MSCI ACWI ETF 0.1 32 43 5.4 +4.2
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 57 5.5 +4.3
TMFX Motley Fool Next Index ETF 0.1 50 25 3.0 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 66 5.5 +4.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 50 6.9 +5.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 6.2 +5.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 46 7.1 +5.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 7.2 +5.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 50 6.9 +5.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 46 5.4 +4.2
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 62 7.5 +6.3
DIM WisdomTree International MidCap Dividend Fund 0.1 58 17 7.7 +6.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 5.7 +4.5
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 7.8 +6.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 50 5.4 +4.2
DFAU Dimensional US Core Equity Market ETF 0.1 12 63 5.1 +3.9
STXD Strive 1000 Dividend Growth ETF 0.1 35 40 5.0 +3.8
STXV Strive 1000 Value ETF 0.1 18 57 7.7 +6.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 69 6.9 +5.7
VEA Vanguard FTSE Developed Markets ETF 0.1 5 70 7.2 +6.0
VIG Vanguard Dividend Appreciation ETF 0.1 6 69 5.6 +4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 43 4.9 +3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 65 5.3 +4.1
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 57 5.4 +4.2
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 67 4.7 +3.4
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 57 6.5 +5.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 46 6.4 +5.2
DWM WisdomTree International Equity Fund 0.1 48 27 7.9 +6.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 36 6.9 +5.7
RVRB Reverb ETF 0.0 30 45 4.7 +3.5
VTHR Vanguard Russell 3000 ETF 0.0 10 65 4.8 +3.6
IUS Invesco RAFI Strategic US ETF 0.0 19 56 6.9 +5.7
VFH Vanguard Financials ETF 0.0 10 65 6.1 +4.9
VOX Vanguard Communication Services ETF 0.0 10 65 4.5 +3.3
IWV iShares Russell 3000 ETF 0.0 20 55 4.7 +3.5
IWD iShares Russell 1000 Value ETF 0.0 19 56 6.2 +5.0
VONV Vanguard Russell 1000 Value ETF 0.0 8 67 6.3 +5.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 36 7.3 +6.0
DFUS Dimensional U.S. Equity ETF 0.0 9 66 5.0 +3.8
VXUS Vanguard Total International Stock ETF 0.0 7 68 7.1 +5.9
JHMD John Hancock Multifactor Developed International ETF 0.0 39 36 7.7 +6.5
AVUS Avantis U.S. Equity ETF 0.0 15 60 5.8 +4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 33 5.1 +3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 63 6.3 +5.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 35 7.9 +6.7
FNCL Fidelity MSCI Financials Index ETF 0.0 8 67 6.1 +4.9
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 15 3.6 +2.4
SCHF Schwab International Equity ETF 0.0 6 69 7.6 +6.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 66 5.0 +3.8
HLGE Hartford Longevity Economy ETF 0.0 44 31 5.9 +4.7
DTH WisdomTree International High Dividend Fund 0.0 58 17 10.0 +8.8
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 67 5.6 +4.4
HKND Humankind US Stock ETF 0.0 11 64 7.0 +5.8
SCHK Schwab 1000 Index ETF 0.0 5 70 5.0 +3.8
VHT Vanguard Health Care ETF 0.0 10 65 5.3 +4.1
SCHM Schwab U.S. Mid-Cap ETF 0.0 4 71 6.3 +5.0
IYY iShares Dow Jones U.S. ETF 0.0 20 55 4.9 +3.7
IEUR iShares Core MSCI Europe ETF 0.0 11 64 6.8 +5.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 67 7.1 +5.9
VSGX Vanguard ESG International Stock ETF 0.0 12 63 6.6 +5.4
VTI Vanguard Total Stock Market ETF 0.0 3 72 4.8 +3.6
SPEU SPDR Portfolio Europe ETF 0.0 7 68 6.8 +5.6
VGK Vanguard FTSE Europe ETF 0.0 11 64 6.8 +5.6
EFV iShares MSCI EAFE Value ETF 0.0 34 41 9.6 +8.4
SCHB Schwab U.S. Broad Market ETF 0.0 3 72 5.0 +3.8
VONE Vanguard Russell 1000 ETF 0.0 8 67 5.0 +3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 75 5.1 +3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 68 5.0 +3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 64 5.0 +3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 60 5.0 +3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 72 4.9 +3.7
IWB iShares Russell 1000 ETF 0.0 15 60 4.9 +3.7
IUSV iShares Core S&P US Value ETF 0.0 4 71 6.5 +5.3
DIHP Dimensional International High Profitability ETF 0.0 29 46 7.4 +6.2
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 63 6.9 +5.7
DSI iShares MSCI KLD 400 Social ETF 0.0 25 50 5.1 +3.9
IGM iShares Expanded Tech Sector ETF 0.0 41 34 4.3 +3.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 10.1 +8.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 72 5.2 +4.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 35 3.9 +2.7
RODE Hartford Multifactor Diversified International ETF 0.0 29 46 11.8 +10.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 61 5.1 +3.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 47 5.9 +4.7
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 47 6.0 +4.8
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 35 3.6 +2.4
VYMI Vanguard International High Dividend Yield ETF 0.0 22 53 9.8 +8.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 71 4.2 +3.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.4 +2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 63 4.5 +3.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 72 5.0 +3.8
RECS Columbia Research Enhanced Core ETF 0.0 15 60 5.6 +4.4
REVS Columbia Research Enhanced Value ETF 0.0 19 56 7.5 +6.3

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.8 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 1.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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