BlueStar Israel Technology ETF
ALTAR
Score™		 1.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 32.5x P/Sales
ratio		 3.5x
P/BV
ratio		 3.4x Div.
yield		 0.2%


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

FUND BASICS
Category Global Equities
Fund Sponsor ETF Managers Group
Website www.iteqetf.com
Inception date Nov 02, 2015
Assets (mns) $114
Currency USD
Expense ratio 75 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
ELBIT SYSTEMS LTD 14.4 %
TOWER SEMICONDUCTOR LTD 9.9 %
NOVA LTD 5.9 %
CHECK POINT SOFTWARE TECH 5.4 %
NEXT VISION STABILIZED SYSTEMS LTD 4.5 %
NICE SYSTEMS LTD-SPONS ADR 4.3 %
ENLIGHT RENEWABLE ENERGY LTD 4.1 %
ORMAT TECHNOLOGIES INC 3.8 %
AMDOCS LTD 3.7 %
CAMTEK LTD 3.2 %
Total 59.2 %

TOP COUNTRY EXPOSURE
ISRAEL 69.4 %
UNITED STATES 23.5 %
BRITAIN 0.6 %
AUSTRALIA 0.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.9% 17.8% -2.4% 9.3% 8.4%

Market Correlations
versus... Beta R-squared
S&P500 1.06 61%
MSCI EAFE 0.93 41%
MSCI Emg. Mkts. 0.77 36%

Technical Indicators
Recent close $61.83
30d moving avg. $59.50
Annualized volatility 20.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 34
Turnover 1.8%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $1,274

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 503 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
(%)
IZRL ARK Israel Innovative Technology ETF 27.0 49 26 1.3 +0.2
EIS iShares MSCI Israel ETF 16.4 58 17 6.2 +5.1
BUG Global X Cybersecurity ETF 9.7 51 24 3.3 +2.1
PSI Invesco Semiconductors ETF 9.0 57 18 1.8 +0.6
RNRG Global X Renewable Energy Producers ETF 9.0 66 9 4.3 +3.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.4 60 15 3.3 +2.1
SPAM Themes Cybersecurity ETF 8.0 35 40 2.5 +1.3
FRNW Fidelity Clean Energy ETF 6.7 39 36 1.9 +0.7
TAN Invesco Solar ETF 6.3 67 8 4.5 +3.4
CIBR First Trust NASDAQ Cybersecurity ETF 6.2 60 15 4.5 +3.4
WCLD WisdomTree Cloud Computing Fund 5.9 45 30 1.6 +0.5
DAT ProShares Big Data Refiners ETF 5.7 58 17 3.5 +2.3
IHAK iShares Cybersecurity & Tech ETF 5.6 47 28 4.2 +3.0
ICLN iShares Global Clean Energy ETF 5.3 41 34 1.8 +0.7
FAN First Trust Global Wind Energy ETF 5.1 60 15 2.7 +1.5
NBDS Neuberger Berman Disrupters ETF 4.8 55 20 0.8 -0.4
WCBR WisdomTree Cybersecurity Fund 4.8 45 30 2.9 +1.7
MAKX ProShares S&P Kensho Smart Factories ETF 4.7 58 17 1.3 +0.1
BAI iShares AI Innovation and Tech Active ETF 4.7 55 20 1.1 -0.1
XITK State Street SPDR FactSet Innovative Technology ETF 4.4 45 30 0.1 -1.0
SHLD Global X Defense Tech ETF 4.1 50 25 2.7 +1.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 4.1 45 30 -0.0 -1.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.1 79 -4 3.8 +2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 3.9 59 16 2.5 +1.3
IMOM Alpha Architect International Quantitative Momentum ETF 3.9 49 26 4.1 +3.0
DTEC ALPS Disruptive Technologies ETF 3.9 50 25 3.7 +2.6
ACES ALPS Clean Energy ETF 3.8 55 20 -2.6 -3.8
PBD Invesco Global Clean Energy ETF 3.8 75 0 0.2 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.6 65 10 1.5 +0.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.5 58 17 -1.9 -3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 3.4 35 40 0.9 -0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 60 4.1 +2.9
PBW Invesco WilderHill Clean Energy ETF 3.2 66 9 -2.9 -4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.1 95 -20 -0.5 -1.7
FDTX Fidelity Disruptive Technology ETF 3.0 50 25 1.9 +0.7
KONG Formidable Fortress ETF 2.9 89 -14 5.1 +4.0
TOGA Tremblant Global ETF 2.8 69 6 -0.2 -1.4
TTAI FCF International Quality ETF 2.8 59 16 6.7 +5.5
FCLD Fidelity Cloud Computing ETF 2.8 39 36 3.7 +2.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.7 20 55 0.8 -0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 55 4.5 +3.3
SIXG Defiance Connective Technologies ETF 2.6 30 45 2.9 +1.7
FITE State Street SPDR S&P Kensho Future Security ETF 2.5 45 30 1.2 +0.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.5 45 30 -1.4 -2.6
PPA Invesco Aerospace & Defense ETF 2.4 58 17 1.8 +0.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.4 69 6 -0.8 -1.9
LOUP Innovator Deepwater Frontier Tech ETF 2.4 70 5 1.0 -0.2
EBIZ Global X E-Commerce ETF 2.4 50 25 4.4 +3.2
ERTH Invesco MSCI Sustainable Future ETF 2.3 62 13 2.9 +1.8
BPAY BlackRock Future Financial and Technology ETF 2.3 70 5 5.3 +4.1
CLOU Global X Cloud Computing ETF 2.2 68 7 3.0 +1.8
ARKX ARK Space Exploration & Innovation ETF 2.2 75 0 -0.0 -1.2
FINX Global X FinTech ETF 2.1 68 7 2.8 +1.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.1 60 15 4.4 +3.2
BEEX BeeHive ETF 2.0 84 -9 3.8 +2.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.0 43 32 4.9 +3.7
QQQS Invesco NASDAQ Future Gen 200 ETF 2.0 20 55 -3.9 -5.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.9 75 0 0.9 -0.3
QTUM Defiance Quantum ETF 1.9 40 35 4.2 +3.1
RUNN Running Oak Efficient Growth ETF 1.9 58 17 4.7 +3.5
KIE State Street SPDR S&P Insurance ETF 1.8 35 40 6.6 +5.5
FXL First Trust Technology AlphaDEX Fund 1.8 61 14 5.5 +4.4
VALQ American Century U.S. Quality Value ETF 1.7 29 46 7.2 +6.0
TRFM AAM Transformers ETF 1.7 49 26 1.0 -0.1
ONLN ProShares Online Retail ETF 1.7 58 17 1.1 -0.0
HYP Golden Eagle Dynamic Hypergrowth ETF 1.6 85 -10 -0.8 -1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 15 5.2 +4.0
LIVR Intelligent Livermore ETF 1.6 69 6 2.9 +1.7
BULD Pacer BlueStar Engineering the Future ETF 1.6 60 15 0.4 -0.8
TMAT Main Thematic Innovation ETF 1.6 164 -89 -2.0 -3.1
DBSC Deepwater Beachfront Small Cap ETF 1.5 85 -10 1.1 -0.0
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 53 5.1 +3.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 27 7.8 +6.6
PID Invesco International Dividend Achievers ETF 1.5 53 22 4.1 +2.9
DEEP Roundhill Acquirers Deep Value ETF 1.4 80 -5 15.6 +14.4
TAX Cambria Tax Aware ETF 1.4 49 26 4.1 +2.9
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 48 8.0 +6.9
CTEC Global X CleanTech ETF 1.3 50 25 -0.1 -1.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 50 6.7 +5.6
WUGI AXS Esoterica NextG Economy ETF 1.3 75 0 1.6 +0.5
PSCT Invesco S&P SmallCap Information Technology ETF 1.3 29 46 3.4 +2.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.3 60 15 3.5 +2.3
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 20 10.9 +9.7
ARKF ARK Fintech Innovation ETF 1.2 75 0 0.2 -1.0
SKYY First Trust Cloud Computing ETF 1.2 60 15 3.1 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 5 2.1 +0.9
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 5 10.6 +9.5
SOXX iShares Semiconductor ETF 1.2 35 40 2.5 +1.4
GWX SPDR S&P International Small Cap ETF 1.2 40 35 5.8 +4.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 16 9.2 +8.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 62 5.7 +4.5
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -15 3.3 +2.1
CZA Invesco Zacks Mid-Cap ETF 1.1 72 3 5.9 +4.7
DLS WisdomTree International SmallCap Dividend Fund 1.1 58 17 7.4 +6.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 7 3.2 +2.1
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -10 2.1 +0.9
UFO Procure Space ETF 1.1 75 0 -0.1 -1.2
FDLO Fidelity Low Volatility Factor ETF 1.1 15 60 4.8 +3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 71 5.2 +4.1
TMFG Motley Fool Global Opportunities ETF 1.0 85 -10 3.7 +2.6
ETHO Etho Climate Leadership U.S. ETF 1.0 47 28 4.3 +3.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 15 8.0 +6.9
NUSC Nuveen ESG Small-Cap ETF 1.0 31 44 4.9 +3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 66 3.8 +2.6
SMOG VanEck Low Carbon Energy ETF 1.0 61 14 1.1 -0.0
IBUY Amplify Online Retail ETF 1.0 65 10 2.1 +0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.0 15 60 6.2 +5.1
DVGR DAC 3D Dividend Growth ETF 1.0 65 10 4.7 +3.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 26 8.2 +7.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 40 35 6.1 +5.0
NXTG First Trust Indxx NextG ETF 0.9 70 5 4.2 +3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 30 2.3 +1.2
BLOK Amplify Transformational Data Sharing ETF 0.9 75 0 -0.1 -1.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.9 59 16 7.2 +6.0
HUMN Roundhill Humanoid Robotics ETF 0.9 75 0 1.3 +0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 40 6.3 +5.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 60 5.0 +3.8
ISMD Inspire Small/Mid Cap ETF 0.9 54 21 5.2 +4.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.9 39 36 -1.2 -2.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 15 4.4 +3.3
PRNT 3D Printing ETF 0.9 66 9 1.3 +0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 26 6.0 +4.8
DTAN Sparkline International Intangible Value ETF 0.8 55 20 7.2 +6.1
IBOT Vaneck Robotics ETF 0.8 47 28 3.4 +2.3
FPXI First Trust International Equity Opportunities ETF 0.8 70 5 3.9 +2.7
XDAT Franklin Exponential Data ETF 0.8 50 25 1.2 +0.1
IBAT iShares Energy Storage & Materials ETF 0.8 47 28 1.6 +0.5
QINT American Century Quality Diversified International ETF 0.8 39 36 6.6 +5.4
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 50 4.7 +3.5
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 36 7.6 +6.5
AVDS Avantis International Small Cap Equity ETF 0.7 30 45 6.0 +4.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.7 22 53 5.6 +4.4
ZAP Global X U.S. Electrification ETF 0.7 50 25 3.4 +2.2
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 1 7.6 +6.4
FESM Fidelity Enhanced Small Cap ETF 0.7 28 47 2.3 +1.2
FDFF Fidelity Disruptive Finance ETF 0.7 50 25 5.2 +4.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 0 5.7 +4.6
BRF VanEck Brazil Small-Cap ETF 0.7 66 9 9.4 +8.2
XSW State Street SPDR S&P Software & Services ETF 0.7 35 40 3.0 +1.8
VUSG Vanguard Wellington U.S. Growth Active ETF 0.7 35 40 2.5 +1.3
WLDR Affinity World Leaders Equity ETF 0.7 67 8 6.3 +5.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 40 6.2 +5.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 36 6.7 +5.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -5 3.5 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 36 2.3 +1.1
IBLC iShares Blockchain and Tech ETF 0.7 47 28 -1.3 -2.4
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 56 2.4 +1.3
DWMF WisdomTree International Multifactor Fund 0.6 38 37 6.7 +5.5
FFND Future Fund Active ETF 0.6 100 -25 4.3 +3.2
IWO iShares Russell 2000 Growth ETF 0.6 24 51 0.5 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 69 2.7 +1.6
IWC iShares Micro-Cap ETF 0.6 60 15 -1.4 -2.6
FENI Fidelity Enhanced International ETF 0.6 28 47 5.8 +4.7
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 30 4.5 +3.3
LOWV AB US Low Volatility Equity ETF 0.6 48 27 4.3 +3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 55 4.1 +2.9
RSSL Global X Russell 2000 ETF 0.6 8 67 2.7 +1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 15 6.8 +5.6
GINN Goldman Sachs Innovate Equity ETF 0.6 52 23 3.8 +2.7
IWM iShares Russell 2000 ETF 0.6 19 56 2.7 +1.5
CANC Tema Oncology ETF 0.6 75 0 -2.3 -3.5
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -10 -2.2 -3.4
POWR iShares U.S. Power Infrastructure ETF 0.6 40 35 4.0 +2.8
BUYZ Franklin Disruptive Commerce ETF 0.6 50 25 2.2 +1.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 63 3.5 +2.3
WSML iShares MSCI World Small-Cap ETF 0.6 15 60 5.4 +4.2
JEDI Defiance Drone and Modern Warfare ETF 0.6 69 6 1.0 -0.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 63 5.5 +4.4
TRFK Pacer Data and Digital Revolution ETF 0.6 60 15 2.3 +1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 40 6.0 +4.9
VTWV Vanguard Russell 2000 Value ETF 0.6 10 65 5.0 +3.9
IWN iShares Russell 2000 Value ETF 0.6 24 51 4.9 +3.7
FDHT Fidelity Digital Health ETF 0.6 39 36 1.7 +0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 7 2.5 +1.3
HEAL Global X HealthTech ETF 0.6 50 25 -1.5 -2.6
XHE State Street SPDR S&P Health Care Equipment ETF 0.6 35 40 3.7 +2.6
VBK Vanguard Small-Cap Growth ETF 0.6 7 68 1.3 +0.1
CLOD Themes Cloud Computing ETF 0.6 35 40 3.4 +2.3
AVDV Avantis International Small Cap Value ETF 0.6 36 39 7.7 +6.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.5 65 10 4.0 +2.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 40 6.5 +5.3
FDEV Fidelity International Multifactor ETF 0.5 18 57 7.1 +5.9
DRNZ REX Drone ETF 0.5 65 10 -1.6 -2.8
WISE Themes Generative Artificial Intelligence ETF 0.5 35 40 -0.4 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 37 3.9 +2.7
VTWO Vanguard Russell 2000 ETF 0.5 7 68 2.8 +1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -5 5.9 +4.7
FBCV Fidelity Blue Chip Value ETF 0.5 59 16 5.9 +4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 38 5.5 +4.3
WRND IQ Global Equity R&D Leaders ETF 0.5 18 57 4.1 +2.9
AOTS AOT Software Platform ETF 0.5 49 26 4.5 +3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 36 3.6 +2.4
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 65 0.7 -0.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.5 60 15 3.4 +2.2
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 23 6.5 +5.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.5 40 35 2.1 +0.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -5 8.9 +7.8
SVAL iShares US Small Cap Value Factor ETF 0.5 20 55 7.5 +6.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 60 8.3 +7.2
SNSR Global X Internet of Things ETF 0.5 68 7 3.7 +2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 58 5.0 +3.8
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 46 8.4 +7.2
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 50 5.2 +4.1
STXM Strive Mid-Cap ETF 0.5 18 57 5.7 +4.6
BLES Inspire Global Hope ETF 0.5 61 14 5.7 +4.6
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -20 2.5 +1.3
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 46 5.5 +4.3
AGIQ Sofi Agentic AI ETF 0.5 69 6 7.2 +6.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 50 6.2 +5.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 50 11.4 +10.2
SCHA Schwab U.S. Small-Cap ETF 0.4 4 71 4.5 +3.3
DFAS Dimensional U.S. Small Cap ETF 0.4 26 49 5.6 +4.4
WWJD Inspire International ETF 0.4 80 -5 6.1 +5.0
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 67 4.9 +3.7
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 40 4.2 +3.0
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 47 8.7 +7.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 50 5.5 +4.3
VPU Vanguard Utilities ETF 0.4 9 66 4.9 +3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 25 5.0 +3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 58 4.1 +2.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 60 4.1 +2.9
GVLU Gotham 1000 Value ETF 0.4 50 25 8.1 +7.0
CVAR Cultivar ETF 0.4 87 -12 7.0 +5.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 55 5.9 +4.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 54 3.0 +1.8
STXK Strive Small-Cap ETF 0.4 18 57 5.2 +4.0
IAK iShares U.S. Insurance ETF 0.4 40 35 6.9 +5.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 15 6.2 +5.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.4 12 63 6.7 +5.6
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 46 6.7 +5.6
AFSM First Trust Active Factor Small Cap ETF 0.4 75 0 5.9 +4.8
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 50 4.6 +3.5
OCEN IQ Clean Oceans ETF 0.4 45 30 4.5 +3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 46 6.4 +5.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 5.7 +4.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 65 4.1 +3.0
EFG iShares MSCI EAFE Growth ETF 0.4 36 39 3.8 +2.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 36 8.0 +6.9
TMFX Motley Fool Next Index ETF 0.4 50 25 3.0 +1.9
QDF FlexShares Quality Dividend Index Fund 0.4 37 38 5.5 +4.3
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 62 1.7 +0.6
ISCB iShares Morningstar Small-Cap ETF 0.4 4 71 5.4 +4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 11 1.3 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 60 6.3 +5.1
VERS ProShares Metaverse ETF 0.4 58 17 0.5 -0.7
XSD State Street SPDR S&P Semiconductor ETF 0.4 35 40 2.8 +1.6
PSC Principal U.S. Small-Cap ETF 0.4 38 37 3.7 +2.6
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 50 8.0 +6.9
BKIE BNY Mellon International Equity ETF 0.4 4 71 6.0 +4.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 28 7.8 +6.6
FMET Fidelity Metaverse ETF 0.3 39 36 4.5 +3.3
SDIV Global X Superdividend ETF 0.3 58 17 13.0 +11.8
NERD Roundhill Video Games ETF 0.3 50 25 7.4 +6.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 45 4.7 +3.5
SCHC Schwab International Small-Cap Equity ETF 0.3 11 64 6.5 +5.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 45 6.1 +4.9
AVSD Avantis Responsible International Equity ETF 0.3 23 52 5.9 +4.8
PNQI Invesco NASDAQ Internet ETF 0.3 60 15 3.6 +2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 45 7.4 +6.3
HERO Global X Video Games & Esports ETF 0.3 50 25 5.5 +4.3
POW VistaShares Electrification Supercycle ETF 0.3 75 0 2.1 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 60 6.8 +5.6
AVDE Avantis International Equity ETF 0.3 23 52 6.2 +5.0
IEFA iShares Core MSCI EAFE ETF 0.3 7 68 6.1 +4.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 55 5.8 +4.6
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 52 7.2 +6.0
IQSI IQ Candriam International Equity ETF 0.3 15 60 5.6 +4.4
IQM Franklin Intelligent Machines ETF 0.3 50 25 1.1 -0.0
DWM WisdomTree International Equity Fund 0.3 48 27 5.6 +4.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 41 5.2 +4.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 60 3.7 +2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 65 3.7 +2.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 5 2.7 +1.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 57 3.7 +2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 67 6.2 +5.0
INTF iShares International Equity Factor ETF 0.3 15 60 6.5 +5.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 35 5.7 +4.5
WCEO Hypatia Women CEO ETF 0.3 85 -10 4.7 +3.6
BMED Future Health ETF 0.3 85 -10 1.2 +0.1
KNCT Invesco Next Gen Connectivity ETF 0.3 40 35 3.5 +2.4
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 36 3.6 +2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 51 6.8 +5.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 6.2 +5.1
DFSV Dimensional US Small Cap Value ETF 0.3 31 44 8.9 +7.7
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 58 6.5 +5.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 51 7.1 +6.0
VFVA Vanguard U.S. Value Factor ETF 0.3 13 62 9.4 +8.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 39 5.5 +4.3
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 51 5.6 +4.4
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 71 6.0 +4.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 36 6.2 +5.0
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 33 6.0 +4.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 57 6.4 +5.3
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 33 6.6 +5.4
DFIS Dimensional International Small Cap ETF 0.3 39 36 6.1 +5.0
DFNV Donoghue Forlines Innovation ETF 0.3 69 6 4.2 +3.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 72 5.9 +4.8
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 7 3.1 +2.0
VB Vanguard Small-Cap ETF 0.2 5 70 5.2 +4.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 68 6.3 +5.1
IPKW Invesco International BuyBack Achievers ETF 0.2 55 20 8.1 +6.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 17 3.5 +2.3
VXF Vanguard Extended Market ETF 0.2 5 70 3.8 +2.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 17 6.4 +5.2
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 67 3.3 +2.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 72 6.5 +5.3
ITAN Sparkline Intangible Value ETF 0.2 50 25 6.2 +5.0
IJR iShares Core S&P Small Cap ETF 0.2 6 69 6.4 +5.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 63 5.9 +4.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 55 7.3 +6.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 63 5.2 +4.0
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 63 7.1 +5.9
APIE ActivePassive International Equity ETF 0.2 45 30 6.4 +5.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 55 8.8 +7.6
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 52 5.9 +4.7
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 6.2 +5.1
TPIF Timothy Plan International ETF 0.2 62 13 5.5 +4.4
FLRG Fidelity U.S. Multifactor ETF 0.2 15 60 5.9 +4.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 56 0.3 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 55 5.7 +4.5
IJH iShares Core S&P Mid-Cap ETF 0.2 5 70 6.1 +4.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 72 6.1 +4.9
VGT Vanguard Information Technology ETF 0.2 9 66 27.1 +25.9
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 33 5.4 +4.2
CIL VictoryShares International Volatility Wtd ETF 0.2 45 30 5.8 +4.6
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 60 6.6 +5.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 60 6.1 +4.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 68 6.0 +4.9
VIDI Vident International Equity Strategy ETF 0.2 61 14 8.3 +7.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 55 5.6 +4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 57 6.8 +5.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 40 3.1 +1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 65 9.1 +7.9
OPTZ Optimize Strategy Index ETF 0.2 50 25 3.7 +2.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 55 6.1 +5.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 36 1.0 -0.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 60 9.1 +7.9
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 57 9.0 +7.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 63 5.3 +4.1
EFA iShares MSCI EAFE ETF 0.2 35 40 5.8 +4.6
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 68 6.6 +5.5
IBB iShares Biotechnology ETF 0.2 45 30 -0.5 -1.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 35 3.9 +2.7
AGNG Global X Aging Population ETF 0.2 50 25 4.2 +3.1
DXUV Dimensional US Vector Equity ETF 0.2 28 47 5.3 +4.1
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 6.0 +4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 36 7.6 +6.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 34 6.1 +5.0
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 7.9 +6.8
FCPI Fidelity Stocks for Inflation ETF 0.2 15 60 5.9 +4.7
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -14 4.5 +3.3
FRGN Horizon International Equity ETF 0.2 75 0 8.1 +7.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -5 6.7 +5.5
VEA Vanguard FTSE Developed Markets ETF 0.2 3 72 6.0 +4.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 40 5.7 +4.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 55 5.8 +4.6
VFMF Vanguard U.S. Multifactor ETF 0.2 18 57 6.7 +5.5
IHI iShares U.S. Medical Devices ETF 0.1 40 35 4.6 +3.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 63 5.0 +3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.0 +5.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 68 5.3 +4.2
SOCL Global X Social Media ETF 0.1 65 10 12.0 +10.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 6.4 +5.2
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 7.8 +6.6
SCHF Schwab International Equity ETF 0.1 6 69 6.1 +4.9
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 7.9 +6.8
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 45 5.4 +4.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 57 6.0 +4.8
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 37 8.1 +6.9
MADE iShares U.S. Manufacturing ETF 0.1 40 35 3.4 +2.2
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 60 5.1 +3.9
FFF Founders 100 ETF 0.1 75 0 2.5 +1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 4 -0.6 -1.8
VXUS Vanguard Total International Stock ETF 0.1 5 70 6.7 +5.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 50 6.1 +5.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 41 6.4 +5.3
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 34 3.5 +2.4
MFVL Motley Fool Value Factor ETF 0.1 50 25 5.6 +4.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 60 4.6 +3.5
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 62 5.6 +4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 51 6.0 +4.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 58 4.8 +3.6
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 45 8.2 +7.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 71 6.8 +5.6
SMMD iShares Russell 2500 ETF 0.1 15 60 5.6 +4.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 66 4.3 +3.1
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 5.8 +4.6
EQIN Columbia US Equity Income ETF 0.1 35 40 6.2 +5.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 50 5.0 +3.8
DXIV Dimensional International Vector Equity ETF 0.1 34 41 6.6 +5.4
FPX First Trust US Equity Opportunities ETF 0.1 61 14 0.9 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 5.2 +4.0
VT Vanguard Total World Stock ETF 0.1 6 69 5.1 +4.0
DFUV Dimensional US Marketwide Value ETF 0.1 22 53 6.3 +5.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 17 5.4 +4.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 46 9.9 +8.7
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 57 4.7 +3.5
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 45 6.5 +5.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 35 3.3 +2.2
FNCL Fidelity MSCI Financials Index ETF 0.1 8 67 6.1 +4.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 46 7.0 +5.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 46 5.7 +4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 66 4.5 +3.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 33 5.7 +4.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 63 3.5 +2.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 46 6.4 +5.3
DCOR Dimensional US Core Equity 1 ETF 0.1 14 61 4.7 +3.5
IWS iShares Russell Mid-Cap Value ETF 0.1 23 52 6.1 +5.0
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 25 2.8 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 55 6.0 +4.9
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 33 3.7 +2.5
PTL Inspire 500 ETF 0.1 9 66 4.4 +3.3
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 52 5.4 +4.3
AVUS Avantis U.S. Equity ETF 0.1 15 60 4.9 +3.7
VSGX Vanguard ESG International Stock ETF 0.1 10 65 6.7 +5.5
VFH Vanguard Financials ETF 0.1 9 66 6.1 +5.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 14 5.4 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 66 4.9 +3.8
IWR iShares Russell Midcap ETF 0.1 19 56 5.4 +4.2
SFGV Sequoia Global Value ETF 0.1 23 52 7.2 +6.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 5.1 +4.0
AVUQ Avantis U.S. Quality ETF 0.1 15 60 3.6 +2.4
ROSC Hartford Multifactor Small Cap ETF 0.1 34 41 7.3 +6.1
TOK iShares MSCI Kokusai ETF 0.0 26 49 4.4 +3.2
URTH iShares MSCI World ETF 0.0 24 51 4.4 +3.3
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 57 0.0 -1.2
IYW iShares U.S. Technology ETF 0.0 40 35 3.2 +2.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 63 4.4 +3.2
VOX Vanguard Communication Services ETF 0.0 9 66 4.2 +3.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 36 7.7 +6.6
STXV Strive 1000 Value ETF 0.0 18 57 7.0 +5.8
MFMO Motley Fool Momentum Factor ETF 0.0 50 25 2.1 +1.0
ACWI iShares MSCI ACWI ETF 0.0 32 43 4.8 +3.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 41 5.8 +4.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 46 4.6 +3.4
HDUS Hartford Disciplined US Equity ETF 0.0 19 56 4.8 +3.7
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 67 4.3 +3.1
IWV iShares Russell 3000 ETF 0.0 20 55 4.1 +2.9
VTHR Vanguard Russell 3000 ETF 0.0 7 68 4.2 +3.1
STXD Strive 1000 Dividend Growth ETF 0.0 35 40 4.4 +3.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 35 4.0 +2.8
DFUS Dimensional U.S. Equity ETF 0.0 9 66 4.2 +3.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 50 6.4 +5.2
EBI Longview Advantage ETF 0.0 35 40 6.0 +4.9
DIHP Dimensional International High Profitability ETF 0.0 29 46 5.7 +4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 46 4.1 +2.9
GLOF iShares Global Equity Factor ETF 0.0 20 55 5.7 +4.5
IUS Invesco RAFI Strategic US ETF 0.0 19 56 5.8 +4.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 63 6.3 +5.1
VTI Vanguard Total Stock Market ETF 0.0 3 72 4.2 +3.1
VIG Vanguard Dividend Appreciation ETF 0.0 5 70 5.0 +3.8
VYM Vanguard High Dividend Yield Index ETF 0.0 6 69 6.1 +5.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 72 4.2 +3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 43 4.1 +2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 66 4.4 +3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 63 5.6 +4.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 50 6.4 +5.2
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 50 6.2 +5.0
IEUR iShares Core MSCI Europe ETF 0.0 11 64 6.3 +5.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 55 5.6 +4.4
IGM iShares Expanded Tech Sector ETF 0.0 41 34 2.9 +1.8
VHT Vanguard Health Care ETF 0.0 9 66 5.3 +4.1
JHMD John Hancock Multifactor Developed International ETF 0.0 39 36 6.2 +5.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 60 4.3 +3.2
SCHB Schwab U.S. Broad Market ETF 0.0 3 72 4.3 +3.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 63 3.6 +2.4
IFRA iShares U.S. Infrastructure ETF 0.0 30 45 5.6 +4.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 6.9 +5.8
SCHK Schwab 1000 Index ETF 0.0 5 70 4.3 +3.2
SPEU SPDR Portfolio Europe ETF 0.0 7 68 6.5 +5.3
VGK Vanguard FTSE Europe ETF 0.0 6 69 6.5 +5.4
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 15 4.8 +3.6
XT iShares Exponential Technologies ETF 0.0 46 29 4.1 +2.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 7.6 +6.4
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 71 3.2 +2.0
IWD iShares Russell 1000 Value ETF 0.0 19 56 5.5 +4.4
DSI iShares MSCI KLD 400 Social ETF 0.0 25 50 4.2 +3.1
VONV Vanguard Russell 1000 Value ETF 0.0 7 68 5.6 +4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 33 4.3 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 75 4.3 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 68 4.2 +3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 61 4.3 +3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 65 4.4 +3.2
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 67 5.5 +4.3
RVRB Reverb ETF 0.0 30 45 4.0 +2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 55 4.8 +3.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 72 4.5 +3.3
IYY iShares Dow Jones U.S. ETF 0.0 20 55 4.2 +3.0
RAUS RACWI US ETF 0.0 15 60 4.3 +3.1
IWB iShares Russell 1000 ETF 0.0 15 60 4.3 +3.1
VONE Vanguard Russell 1000 ETF 0.0 7 68 4.3 +3.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 26 4.9 +3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 64 4.2 +3.1
GXLC Global X U.S. 500 ETF 0.0 2 73 4.2 +3.0
STXG Strive 1000 Growth ETF 0.0 18 57 3.3 +2.1
DEW WisdomTree Global High Dividend Fund 0.0 58 17 7.3 +6.2
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 57 5.8 +4.7
VYMI Vanguard International High Dividend Yield ETF 0.0 17 58 8.0 +6.9
VPL Vanguard FTSE Pacific ETF 0.0 7 68 5.5 +4.4
DISV Dimensional International Small Cap Value ETF 0.0 42 33 8.2 +7.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 53 6.3 +5.1
DFIV Dimensional International Value ETF 0.0 27 48 7.8 +6.7
HAP VanEck Natural Resources ETF 0.0 50 25 6.6 +5.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.3 %
Divided by: Fwd. P/BV 3.3 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		 1.56 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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