BlueStar Israel Technology ETF
ALTAR
Score™		 1.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 32.4x P/Sales
ratio		 3.7x
P/BV
ratio		 2.6x 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) $98
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) $9,146
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
MONDAY.COM LTD. 7.5 %
ELBIT SYSTEMS LTD 7.5 %
CYBERARK SOFTWARE LTD. 7.4 %
CHECK POINT SOFTWARE TECH 7.2 %
NICE SYSTEMS LTD-SPONS ADR 6.6 %
WIX.COM LTD 5.4 %
AMDOCS LTD 5.4 %
SPRINT CORP. 3.6 %
NOVA LTD 3.4 %
VARONIS SYSTEMS INC 3.3 %
Total 57.3 %

TOP COUNTRY EXPOSURE
ISRAEL 70.6 %
UNITED STATES 25.7 %
BRITAIN 0.9 %
AUSTRALIA 0.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.8% 23.3% 3.8% -- 8.9%

Market Correlations
versus... Beta R-squared
S&P500 1.09 67%
MSCI EAFE 0.73 32%
MSCI Emg. Mkts. 0.61 23%

Technical Indicators
Recent close $56.03
30d moving avg. $53.99
Annualized volatility 21.3%
Short interest (ETF) 0.3%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.6%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $1,274

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 497 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™: 1.8%


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 43.8 59 16 6.9 +5.1
IZRL ARK Israel Innovative Technology ETF 29.9 49 26 2.0 +0.2
EIS iShares MSCI Israel ETF 29.5 58 17 7.4 +5.6
BUG Global X Cybersecurity ETF 17.8 51 24 2.2 +0.4
SPAM Themes Cybersecurity ETF 15.8 35 40 2.0 +0.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 15.7 60 15 2.7 +0.9
IHAK iShares Cybersecurity & Tech ETF 11.9 47 28 3.6 +1.8
WCBR WisdomTree Cybersecurity Fund 11.7 45 30 1.7 -0.1
CIBR First Trust NASDAQ Cybersecurity ETF 10.6 60 15 3.8 +2.0
ABLG Abacus FCF International Leaders ETF 10.5 59 16 6.4 +4.6
XITK SPDR FactSet Innovative Technology ETF 8.0 45 30 -0.3 -2.1
PSI Invesco Semiconductors ETF 7.5 57 18 4.3 +2.5
RJMG FT Raymond James Multicap Growth Equity ETF 7.4 85 -10 2.2 +0.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.4 65 10 3.6 +1.8
LOUP Innovator Deepwater Frontier Tech ETF 7.1 70 5 1.1 -0.7
DAT ProShares Big Data Refiners ETF 6.7 58 17 2.1 +0.3
WCLD WisdomTree Cloud Computing Fund 5.8 45 30 1.5 -0.3
FRNW Fidelity Clean Energy ETF 5.4 39 36 3.8 +2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.3 15 60 4.5 +2.7
FITE SPDR S&P Kensho Future Security ETF 5.2 45 30 2.2 +0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.1 20 55 4.7 +2.9
RNRG Global X Renewable Energy Producers ETF 5.0 66 9 5.6 +3.8
DTEC ALPS Disruptive Technologies ETF 4.6 50 25 3.8 +2.0
WFH Direxion Work From Home ETF 4.4 45 30 3.8 +2.0
TOGA Tremblant Global ETF 4.4 69 6 1.4 -0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.4 65 10 2.2 +0.4
OBOR KraneShares MSCI One Belt One Road Index ETF 4.3 79 -4 8.7 +6.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.3 95 -20 0.6 -1.2
FDTX Fidelity Disruptive Technology ETF 4.0 50 25 2.6 +0.8
XDAT Franklin Exponential Data ETF 3.9 50 25 2.1 +0.3
CSMD Congress SMid Growth ETF 3.9 69 6 3.9 +2.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.8 65 10 4.8 +3.0
WAR U.S. Global Tech and Aerospace & Defense ETF 3.8 60 15 3.5 +1.7
TMAT Main Thematic Innovation ETF 3.8 164 -89 -1.4 -3.2
CNRG SPDR S&P Kensho Clean Power ETF 3.8 45 30 0.5 -1.3
ICLN iShares Global Clean Energy ETF 3.8 41 34 5.8 +4.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.7 58 17 -2.9 -4.7
PBD Invesco Global Clean Energy ETF 3.6 75 0 0.5 -1.3
CLOU Global X Cloud Computing ETF 3.5 68 7 2.2 +0.4
TRFM AAM Transformers ETF 3.5 49 26 1.5 -0.3
KONG Formidable Fortress ETF 3.4 89 -14 6.0 +4.2
NBDS Neuberger Berman Disrupters ETF 3.4 55 20 0.7 -1.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.2 56 19 2.5 +0.7
BOUT Innovator IBD Breakout Opportunities ETF 3.1 81 -6 3.4 +1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 0 3.1 +1.3
MAKX ProShares S&P Kensho Smart Factories ETF 3.0 58 17 -0.6 -2.4
ACES ALPS Clean Energy ETF 2.9 55 20 -3.3 -5.1
BUYZ Franklin Disruptive Commerce ETF 2.9 50 25 2.3 +0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 15 6.1 +4.3
TAN Invesco Solar ETF 2.9 67 8 7.0 +5.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.9 79 -4 5.0 +3.2
TTAI FCF International Quality ETF 2.8 59 16 7.0 +5.2
OGIG ALPS O'Shares Global Internet Giants ETF 2.6 48 27 1.6 -0.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.6 69 6 -0.6 -2.4
PBW Invesco WilderHill Clean Energy ETF 2.6 66 9 -4.3 -6.1
SHLD Global X Defense Tech ETF 2.5 50 25 3.4 +1.6
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -35 5.1 +3.3
TINY ProShares Nanotechnology ETF 2.4 58 17 4.1 +2.3
PPA Invesco Aerospace & Defense ETF 2.4 58 17 2.5 +0.7
SIXG Defiance Connective Technologies ETF 2.4 30 45 3.9 +2.1
DEEP Roundhill Acquirers Deep Value ETF 2.3 80 -5 17.2 +15.4
VALQ American Century U.S. Quality Value ETF 2.2 29 46 7.6 +5.8
EBIZ Global X E-Commerce ETF 2.2 50 25 4.1 +2.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 27 8.2 +6.4
BPAY BlackRock Future Financial and Technology ETF 2.1 70 5 6.4 +4.6
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 26 3.2 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 60 6.2 +4.4
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 13 3.6 +1.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.0 43 32 6.3 +4.5
THRO iShares U.S. Thematic Rotation Active ETF 2.0 90 -15 4.0 +2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 2.0 20 55 2.7 +0.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 30 1.0 -0.8
PRAY FIS Christian Stock Fund 1.9 69 6 5.0 +3.2
RUNN Running Oak Efficient Growth ETF 1.9 58 17 4.8 +3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 40 1.1 -0.7
KIE SPDR S&P Insurance ETF 1.8 35 40 6.8 +5.0
CLOD Themes Cloud Computing ETF 1.7 35 40 3.1 +1.3
FINX Global X FinTech ETF 1.7 68 7 2.1 +0.3
OSCV Opus Small Cap Value ETF 1.7 79 -4 6.6 +4.8
SAGP Strategas Global Policy Opportunities ETF 1.7 65 10 5.2 +3.4
BULD Pacer BlueStar Engineering the Future ETF 1.7 60 15 1.4 -0.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 7 5.3 +3.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 5 4.6 +2.8
ABLS Abacus FCF Small Cap Leaders ETF 1.6 59 16 6.4 +4.6
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 53 5.7 +3.9
DFE WisdomTree Europe SmallCap Dividend Fund 1.6 58 17 8.0 +6.2
ONLN ProShares Online Retail ETF 1.5 58 17 2.2 +0.4
ARKX ARK Space Exploration & Innovation ETF 1.5 75 0 -0.3 -2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 55 -2.6 -4.4
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 0 0.4 -1.4
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 15 5.4 +3.6
LST Leuthold Select Industries ETF 1.4 91 -16 5.5 +3.7
PID Invesco International Dividend Achievers ETF 1.4 53 22 5.5 +3.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 62 5.7 +3.9
WISE Themes Generative Artificial Intelligence ETF 1.4 35 40 0.4 -1.4
GWX SPDR S&P International Small Cap ETF 1.4 40 35 6.2 +4.4
TRFK Pacer Data and Digital Revolution ETF 1.4 60 15 3.1 +1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 4 0.5 -1.3
SKYY First Trust Cloud Computing ETF 1.4 60 15 3.0 +1.2
IBUY Amplify Online Retail ETF 1.4 65 10 1.2 -0.6
STXM Strive Mid-Cap ETF 1.4 18 57 6.4 +4.6
GURU Global X Guru Index ETF 1.4 75 0 3.4 +1.6
LVOL American Century Low Volatility ETF 1.4 29 46 4.8 +3.0
FFOX FundX Future Fund Opportunities ETF 1.4 100 -25 4.4 +2.6
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 48 8.8 +7.0
FCLD Fidelity Cloud Computing ETF 1.3 39 36 3.1 +1.3
QTUM Defiance Quantum ETF 1.3 40 35 5.4 +3.6
FAN First Trust Global Wind Energy ETF 1.3 60 15 4.5 +2.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 50 7.6 +5.8
DWMF WisdomTree International Multifactor Fund 1.2 38 37 7.0 +5.2
NXTG First Trust Indxx NextG ETF 1.2 70 5 5.3 +3.5
LOWV AB US Low Volatility Equity ETF 1.2 48 27 5.1 +3.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 60 6.5 +4.7
FXL First Trust Technology AlphaDEX Fund 1.1 61 14 5.5 +3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 30 2.8 +1.0
CGV Conductor Global Equity Value ETF 1.1 130 -55 8.7 +6.9
PPIE Putnam PanAgora ESG International Equity ETF 1.1 49 26 7.4 +5.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.1 39 36 -1.0 -2.8
FBCV Fidelity Blue Chip Value ETF 1.1 59 16 7.5 +5.7
PRNT 3D Printing ETF 1.1 66 9 1.2 -0.6
SMOG VanEck Low Carbon Energy ETF 1.1 61 14 1.6 -0.2
DLS WisdomTree International SmallCap Dividend Fund 1.1 58 17 8.3 +6.5
ARKF ARK Fintech Innovation ETF 1.0 75 0 -0.5 -2.3
PSCT Invesco S&P SmallCap Information Technology ETF 1.0 29 46 5.4 +3.6
MGMT Ballast Small/Mid Cap ETF 1.0 110 -35 9.0 +7.2
FFTY Innovator IBD 50 ETF 1.0 80 -5 0.5 -1.3
FDLO Fidelity Low Volatility Factor ETF 1.0 15 60 5.4 +3.6
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 46 4.7 +2.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.0 22 53 5.7 +3.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 66 4.5 +2.7
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -1 5.3 +3.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.9 12 63 5.7 +3.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 7 2.2 +0.4
HEAL Global X HealthTech ETF 0.9 50 25 -0.7 -2.5
XHE SPDR S&P Health Care Equipment ETF 0.9 35 40 3.0 +1.2
LFSC F/m Emerald Life Sciences Innovation ETF 0.9 79 -4 0.0 -1.8
PSC Principal U.S. Small-Cap ETF 0.9 38 37 6.9 +5.1
IWO iShares Russell 2000 Growth ETF 0.9 24 51 1.4 -0.4
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 65 1.5 -0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 35 3.5 +1.7
IBOT Vaneck Robotics ETF 0.9 47 28 4.1 +2.3
FPXI First Trust International Equity Opportunities ETF 0.9 70 5 3.5 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 71 6.1 +4.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 69 2.9 +1.1
CTEC Global X CleanTech ETF 0.8 50 25 2.5 +0.7
RAYS Global X Solar ETF 0.8 51 24 6.8 +5.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.8 80 -5 4.8 +3.0
FDNI First Trust Dow Jones International Internet ETF 0.8 65 10 18.6 +16.8
LRGF iShares U.S. Equity Factor ETF 0.8 8 67 5.5 +3.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 63 7.5 +5.7
FVAL Fidelity Value Factor ETF 0.8 15 60 7.0 +5.2
VBK Vanguard Small-Cap Growth ETF 0.8 7 68 1.9 +0.1
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 7 3.8 +2.0
RSSL Global X Russell 2000 ETF 0.8 8 67 4.5 +2.7
IWM iShares Russell 2000 ETF 0.8 19 56 4.5 +2.7
VTWO Vanguard Russell 2000 ETF 0.8 7 68 4.6 +2.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 26 11.7 +9.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.8 35 40 10.4 +8.6
KNO AXS Knowledge Leaders ETF 0.8 78 -3 6.0 +4.2
IBAT iShares Energy Storage & Materials ETF 0.8 47 28 5.2 +3.4
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 36 8.3 +6.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.8 59 16 7.4 +5.6
FESM Fidelity Enhanced Small Cap ETF 0.8 28 47 7.7 +5.9
FDFF Fidelity Disruptive Finance ETF 0.8 50 25 4.0 +2.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 45 5.4 +3.6
EFG iShares MSCI EAFE Growth ETF 0.7 36 39 4.3 +2.5
ZAP Global X U.S. Electrification ETF 0.7 50 25 4.3 +2.5
GINN Goldman Sachs Innovate Equity ETF 0.7 52 23 3.7 +1.9
XSW SPDR S&P Software & Services ETF 0.7 35 40 1.8 -0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 36 6.5 +4.7
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 50 5.4 +3.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 40 9.7 +7.9
STXK Strive Small-Cap ETF 0.7 18 57 6.1 +4.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 46 7.9 +6.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 26 6.9 +5.1
QINT American Century Quality Diversified International ETF 0.7 39 36 7.4 +5.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 35 6.9 +5.1
KNCT Invesco Next Gen Connectivity ETF 0.7 40 35 5.0 +3.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 63 5.5 +3.7
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 30 6.0 +4.2
NUSC Nuveen ESG Small-Cap ETF 0.7 31 44 5.4 +3.6
DTAN Sparkline International Intangible Value ETF 0.6 55 20 8.1 +6.3
IWN iShares Russell 2000 Value ETF 0.6 24 51 7.7 +5.9
VTWV Vanguard Russell 2000 Value ETF 0.6 10 65 7.7 +5.9
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 36 5.7 +3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 50 5.9 +4.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 50 7.1 +5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 55 5.9 +4.1
ISMD Inspire Small/Mid Cap ETF 0.6 54 21 6.0 +4.2
AVDS Avantis International Small Cap Equity ETF 0.6 30 45 7.5 +5.7
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -20 3.5 +1.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 15 4.1 +2.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 14 6.3 +4.5
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 50 5.5 +3.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 20 10.3 +8.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 54 3.8 +2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 60 9.2 +7.4
WWJD Inspire International ETF 0.6 80 -5 7.2 +5.4
SFYX SoFi Next 500 ETF 0.6 0 75 5.9 +4.1
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 46 6.6 +4.8
BRF VanEck Brazil Small-Cap ETF 0.6 66 9 11.4 +9.6
BLES Inspire Global Hope ETF 0.6 61 14 6.7 +4.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 15 9.6 +7.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 5 5.2 +3.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 55 6.9 +5.1
DFAS Dimensional U.S. Small Cap ETF 0.5 26 49 6.5 +4.7
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -14 4.8 +3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 38 6.1 +4.3
BMED Future Health ETF 0.5 85 -10 0.5 -1.3
XT iShares Exponential Technologies ETF 0.5 46 29 4.8 +3.0
FENI Fidelity Enhanced International ETF 0.5 28 47 6.7 +4.9
IFRA iShares U.S. Infrastructure ETF 0.5 30 45 6.2 +4.4
QDF FlexShares Quality Dividend Index Fund 0.5 37 38 6.3 +4.5
RCGE RockCreek Global Equality ETF 0.5 95 -20 6.3 +4.5
FMET Fidelity Metaverse ETF 0.5 39 36 4.8 +3.0
IQSI IQ Candriam International Equity ETF 0.5 15 60 6.7 +4.9
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 40 4.8 +3.0
IWC iShares Micro-Cap ETF 0.5 60 15 -0.6 -2.4
SCHA Schwab U.S. Small-Cap ETF 0.5 4 71 6.2 +4.4
AVDV Avantis International Small Cap Value ETF 0.5 36 39 10.0 +8.2
VERS ProShares Metaverse ETF 0.5 58 17 -1.2 -3.0
XSD SPDR S&P Semiconductor ETF 0.5 35 40 4.3 +2.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.5 60 15 3.5 +1.7
UFO Procure Space ETF 0.5 75 0 -1.7 -3.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 55 7.0 +5.2
ISCB iShares Morningstar Small-Cap ETF 0.5 4 71 6.1 +4.3
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 46 9.5 +7.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 36 6.0 +4.2
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 46 8.2 +6.4
CVAR Cultivar ETF 0.5 87 -12 6.8 +5.0
AFSM First Trust Active Factor Small Cap ETF 0.5 75 0 7.7 +5.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 36 5.8 +4.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 37 4.6 +2.8
APIE ActivePassive International Equity ETF 0.4 45 30 7.5 +5.7
TMFX Motley Fool Next Index ETF 0.4 50 25 2.6 +0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 45 7.0 +5.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 25 5.4 +3.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -5 9.9 +8.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 58 5.9 +4.1
IEFA iShares Core MSCI EAFE ETF 0.4 7 68 7.1 +5.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 15 2.1 +0.3
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 60 7.2 +5.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 40 6.7 +4.9
BKIE BNY Mellon International Equity ETF 0.4 4 71 7.1 +5.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 6.3 +4.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 55 6.6 +4.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 55 9.6 +7.8
GVLU Gotham 1000 Value ETF 0.4 50 25 8.9 +7.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 39 6.9 +5.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 45 8.3 +6.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 55 6.5 +4.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 72 7.2 +5.4
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 23 6.9 +5.1
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 71 7.1 +5.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 55 7.7 +5.9
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 50 5.9 +4.1
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 58 7.0 +5.2
FFND Future Fund Active ETF 0.4 100 -25 4.4 +2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 51 7.5 +5.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 11 2.3 +0.5
EFA iShares MSCI EAFE ETF 0.4 35 40 6.9 +5.1
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 33 6.8 +5.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 40 7.8 +6.0
ETHO Etho Climate Leadership U.S. ETF 0.4 47 28 5.3 +3.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 57 5.5 +3.7
VPU Vanguard Utilities ETF 0.4 9 66 5.4 +3.6
HERO Global X Video Games & Esports ETF 0.4 50 25 4.0 +2.2
VB Vanguard Small-Cap ETF 0.3 5 70 6.2 +4.4
PNQI Invesco NASDAQ Internet ETF 0.3 60 15 3.2 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 36 6.8 +5.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 65 5.7 +3.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 60 5.6 +3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 51 8.2 +6.4
IPKW Invesco International BuyBack Achievers ETF 0.3 55 20 13.5 +11.7
SCHC Schwab International Small-Cap Equity ETF 0.3 11 64 6.7 +4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 8.1 +6.3
HLGE Hartford Longevity Economy ETF 0.3 44 31 6.6 +4.8
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 67 5.4 +3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 5 3.0 +1.2
AVSD Avantis Responsible International Equity ETF 0.3 23 52 5.6 +3.8
VIDI Vident International Equity Strategy ETF 0.3 61 14 11.3 +9.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 55 6.0 +4.2
AGNG Global X Aging Population ETF 0.3 50 25 4.8 +3.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 28 9.2 +7.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 7 2.4 +0.6
SOCL Global X Social Media ETF 0.3 65 10 7.9 +6.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 63 8.1 +6.3
DFIS Dimensional International Small Cap ETF 0.3 39 36 7.3 +5.5
INTF iShares International Equity Factor ETF 0.3 15 60 7.8 +6.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 57 7.8 +6.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 7.4 +5.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 8.6 +6.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -5 5.5 +3.7
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 68 8.0 +6.2
FLRG Fidelity U.S. Multifactor ETF 0.3 15 60 7.0 +5.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 55 7.0 +5.2
IAK iShares U.S. Insurance ETF 0.3 40 35 7.0 +5.2
ITAN Sparkline Intangible Value ETF 0.3 50 25 6.7 +4.9
IJR iShares Core S&P Small Cap ETF 0.3 6 69 7.8 +6.0
SNSR Global X Internet of Things ETF 0.3 68 7 4.4 +2.6
VFMF Vanguard U.S. Multifactor ETF 0.3 18 57 8.2 +6.4
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 62 3.1 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 33 6.5 +4.7
AVDE Avantis International Equity ETF 0.3 23 52 7.6 +5.8
VXF Vanguard Extended Market ETF 0.3 5 70 4.8 +3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 57 7.7 +5.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 68 7.7 +5.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 72 7.8 +6.0
DFNV Donoghue Forlines Innovation ETF 0.3 69 6 4.5 +2.7
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 63 8.2 +6.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 45 8.2 +6.4
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 45 6.2 +4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 40 4.1 +2.3
DFLV Dimensional US Large Cap Value ETF 0.2 22 53 7.9 +6.1
VGT Vanguard Information Technology ETF 0.2 9 66 4.0 +2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 34 7.7 +5.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 63 6.1 +4.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 41 7.8 +6.0
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 50 10.1 +8.3
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 33 7.1 +5.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 56 0.5 -1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 67 6.8 +5.0
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 47 9.4 +7.6
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 63 5.9 +4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 60 8.0 +6.2
OCEN IQ Clean Oceans ETF 0.2 45 30 6.3 +4.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 17 7.0 +5.2
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 67 4.0 +2.2
FCPI Fidelity Stocks for Inflation ETF 0.2 15 60 7.6 +5.8
IBB iShares Biotechnology ETF 0.2 45 30 0.6 -1.2
IHI iShares U.S. Medical Devices ETF 0.2 40 35 3.8 +2.0
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 45 7.8 +6.0
CGGO Capital Group Global Growth Equity ETF 0.2 47 28 4.7 +2.9
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 9.0 +7.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 33 7.0 +5.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 57 8.8 +7.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 34 5.5 +3.7
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 51 6.4 +4.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 60 8.9 +7.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 65 8.9 +7.1
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 52 8.3 +6.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 66 4.8 +3.0
DFSV Dimensional US Small Cap Value ETF 0.2 31 44 10.3 +8.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 17 4.7 +2.9
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 57 10.0 +8.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 63 7.2 +5.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 7.9 +6.1
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 34 2.7 +0.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 60 10.1 +8.3
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 51 7.2 +5.4
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 7.5 +5.7
IJH iShares Core S&P Mid-Cap ETF 0.2 5 70 7.4 +5.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 65 10.1 +8.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 60 7.5 +5.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -5 8.2 +6.4
SMMD iShares Russell 2500 ETF 0.2 15 60 6.3 +4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 15 7.6 +5.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 72 7.5 +5.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 68 7.4 +5.6
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 45 10.6 +8.8
SPRX Spear Alpha ETF 0.2 75 0 0.4 -1.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 35 3.4 +1.6
DXUV Dimensional US Vector Equity ETF 0.2 28 47 6.3 +4.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 58 6.0 +4.2
RODE Hartford Multifactor Diversified International ETF 0.2 29 46 12.7 +10.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 45 6.8 +5.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 65 6.0 +4.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 60 6.0 +4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 9.5 +7.7
YOKE Yoke Core ETF 0.1 42 33 4.4 +2.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 9.3 +7.5
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 9.2 +7.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 57 6.9 +5.1
DFUV Dimensional US Marketwide Value ETF 0.1 22 53 7.6 +5.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 6.1 +4.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 58 5.6 +3.8
DIM WisdomTree International MidCap Dividend Fund 0.1 58 17 7.6 +5.8
VFVA Vanguard U.S. Value Factor ETF 0.1 13 62 11.1 +9.3
FDEV Fidelity International Multifactor ETF 0.1 18 57 7.4 +5.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 17 6.7 +4.9
VT Vanguard Total World Stock ETF 0.1 6 69 6.0 +4.2
DTH WisdomTree International High Dividend Fund 0.1 58 17 8.8 +7.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 66 5.2 +3.4
IWS iShares Russell Mid-Cap Value ETF 0.1 23 52 6.8 +5.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 55 6.9 +5.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 50 7.9 +6.1
GLOF iShares Global Equity Factor ETF 0.1 20 55 6.7 +4.9
DCOR Dimensional US Core Equity 1 ETF 0.1 14 61 5.4 +3.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 7.2 +5.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 68 6.1 +4.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 60 5.5 +3.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 5.9 +4.1
CCMG CCM Global Equity ETF 0.1 34 41 8.6 +6.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 8.1 +6.3
DXIV Dimensional International Vector Equity ETF 0.1 34 41 7.9 +6.1
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 37 8.8 +7.0
CGGR Capital Group Growth ETF 0.1 39 36 3.2 +1.4
TOK iShares MSCI Kokusai ETF 0.1 26 49 5.1 +3.3
URTH iShares MSCI World ETF 0.1 24 51 5.2 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 57 5.4 +3.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 55 7.2 +5.4
DWM WisdomTree International Equity Fund 0.1 48 27 7.4 +5.6
QGRO American Century U.S. Quality Growth ETF 0.1 29 46 3.6 +1.8
VEA Vanguard FTSE Developed Markets ETF 0.1 3 72 7.3 +5.5
IWR iShares Russell Midcap ETF 0.1 19 56 5.8 +4.0
ACWI iShares MSCI ACWI ETF 0.1 32 43 5.6 +3.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 7.6 +5.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 16 2.9 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 46 7.2 +5.4
PTL Inspire 500 ETF 0.1 9 66 5.4 +3.6
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 60 6.1 +4.3
HDUS Hartford Disciplined US Equity ETF 0.1 19 56 5.8 +4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 55 5.8 +4.0
IYW iShares U.S. Technology ETF 0.1 40 35 3.9 +2.1
STXG Strive 1000 Growth ETF 0.1 18 57 3.9 +2.1
EBI Longview Advantage ETF 0.1 35 40 6.7 +4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 6.4 +4.6
AVUQ Avantis U.S. Quality ETF 0.1 15 60 4.8 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 66 5.9 +4.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 40 7.1 +5.3
VXUS Vanguard Total International Stock ETF 0.1 5 70 8.0 +6.2
SCHF Schwab International Equity ETF 0.1 6 69 7.3 +5.5
DFAU Dimensional US Core Equity Market ETF 0.1 12 63 5.1 +3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 16 11.0 +9.2
JHML John Hancock Multifactor Large Cap ETF 0.1 29 46 5.4 +3.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 40 4.9 +3.1
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 52 5.8 +4.0
JHMD John Hancock Multifactor Developed International ETF 0.1 39 36 7.6 +5.8
AVUS Avantis U.S. Equity ETF 0.1 15 60 5.9 +4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 46 6.5 +4.7
STXV Strive 1000 Value ETF 0.1 18 57 8.1 +6.3
IWV iShares Russell 3000 ETF 0.1 20 55 4.8 +3.0
VTHR Vanguard Russell 3000 ETF 0.1 7 68 4.9 +3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 40 5.2 +3.4
VFH Vanguard Financials ETF 0.1 9 66 6.4 +4.6
VIG Vanguard Dividend Appreciation ETF 0.1 5 70 5.6 +3.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 69 7.2 +5.4
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 16 4.3 +2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 50 5.8 +4.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 50 7.2 +5.4
IGM iShares Expanded Tech Sector ETF 0.0 41 34 3.9 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 36 6.8 +5.0
DIHP Dimensional International High Profitability ETF 0.0 29 46 7.2 +5.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 71 8.2 +6.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 50 7.1 +5.3
DFUS Dimensional U.S. Equity ETF 0.0 9 66 4.9 +3.1
VOX Vanguard Communication Services ETF 0.0 9 66 4.7 +2.9
IWD iShares Russell 1000 Value ETF 0.0 19 56 6.5 +4.7
VONV Vanguard Russell 1000 Value ETF 0.0 7 68 6.6 +4.8
VSGX Vanguard ESG International Stock ETF 0.0 10 65 7.9 +6.1
RVRB Reverb ETF 0.0 30 45 4.6 +2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 66 4.9 +3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 63 6.6 +4.8
DEW WisdomTree Global High Dividend Fund 0.0 58 17 8.6 +6.8
FNCL Fidelity MSCI Financials Index ETF 0.0 8 67 6.4 +4.6
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 67 4.7 +2.9
IUS Invesco RAFI Strategic US ETF 0.0 19 56 6.7 +4.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 36 9.4 +7.6
VTI Vanguard Total Stock Market ETF 0.0 3 72 4.9 +3.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 9.5 +7.7
VHT Vanguard Health Care ETF 0.0 9 66 6.2 +4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 72 5.0 +3.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 33 6.6 +4.8
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 67 6.4 +4.6
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 57 6.8 +5.0
SCHB Schwab U.S. Broad Market ETF 0.0 3 72 5.1 +3.3
HKND Humankind US Stock ETF 0.0 11 64 7.2 +5.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 60 5.0 +3.2
IEUR iShares Core MSCI Europe ETF 0.0 11 64 7.3 +5.5
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 15 4.3 +2.5
SCHK Schwab 1000 Index ETF 0.0 5 70 5.1 +3.3
IYY iShares Dow Jones U.S. ETF 0.0 20 55 4.8 +3.0
VGK Vanguard FTSE Europe ETF 0.0 6 69 7.3 +5.5
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 63 7.5 +5.7
SPEU SPDR Portfolio Europe ETF 0.0 7 68 7.3 +5.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 75 5.0 +3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 68 4.9 +3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 64 5.0 +3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 65 5.2 +3.4
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 50 7.3 +5.5
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 62 6.4 +4.6
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 57 5.3 +3.5
IWB iShares Russell 1000 ETF 0.0 15 60 4.9 +3.1
VONE Vanguard Russell 1000 ETF 0.0 7 68 5.0 +3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 8.9 +7.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 50 4.9 +3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 63 4.6 +2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 72 5.2 +3.4
IUSV iShares Core S&P US Value ETF 0.0 4 71 6.5 +4.7
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 71 4.2 +2.4
VYMI Vanguard International High Dividend Yield ETF 0.0 17 58 9.8 +8.0
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 35 3.8 +2.0
VPL Vanguard FTSE Pacific ETF 0.0 7 68 7.2 +5.4
HAP VanEck Natural Resources ETF 0.0 50 25 9.6 +7.8
RECS Columbia Research Enhanced Core ETF 0.0 15 60 5.8 +4.0
REVS Columbia Research Enhanced Value ETF 0.0 19 56 7.7 +5.9
DISV Dimensional International Small Cap Value ETF 0.0 42 33 9.4 +7.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.4 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 1.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.57
 
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.