ARK Israel Innovative Technology ETF
ALTAR
Score™		 1.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 26.3x P/Sales
ratio		 2.0x
P/BV
ratio		 2.4x Div.
yield		 0.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
IZRL tracks an equally weighted index of Israeli technology companies focused on health technology, communications, technology services, electronic technology, consumer services, or producer manufacturing.

FUND BASICS
Category International Equities
Fund Sponsor ARK
Website ark-funds.com
Inception date Dec 04, 2017
Assets (mns) $124
Currency USD
Expense ratio 49 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 62
Wgt avg mkt cap (mns) $4,740
Large cap (>$10bn) 15.5%
Mid cap ($2-10bn) 17.9%
Small cap (<$2bn) 66.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASHOT -ASHKELON INDUSTRIES 30.4 %
BEZEQ THE ISRAEL TELECOMMUNICATION 2.0 %
RADWARE LTD 2.0 %
CAMTEK LTD 1.9 %
PARTNER COMMUNICATIONS CO. LTD. 1.9 %
ITURAN LOCATION AND CONTROL 1.9 %
TOWER SEMICONDUCTOR LTD 1.8 %
CELLCOM ISRAEL LTD. 1.8 %
UROGEN PHARMA LTD. 1.8 %
TEVA PHARMACEUTICAL-SP ADR 1.8 %
Total 47.5 %

TOP COUNTRY EXPOSURE
ISRAEL 61.1 %
UNITED STATES 7.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.5% 26.8% -1.2% -- 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.90 53%
MSCI EAFE 0.94 42%
MSCI Emg. Mkts. 0.84 40%

Technical Indicators
Recent close $27.61
30d moving avg. $30.18
Annualized volatility 21.9%
Short interest (ETF) 1.1%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.5%
Bid/Ask (% of price) 0.91%
ADV underlying (mns) $768

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 470 potential alternatives to the ARK Israel Innovative Technology ETF ETF based on the alternatives' overlap in portfolio holdings with IZRL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IZRL Expense: 49 bp ALTAR Score™: 1.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IZRL
Ticker Fund
Name		 Overlap1
vs IZRL
(%)		 Expense
ratio
(bp)		 Savings
vs IZRL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IZRL
(%)
ISRA VanEck Israel ETF 17.1 59 -10 6.0 +4.6
EIS iShares MSCI Israel ETF 12.9 58 -9 6.5 +5.1
WCLD WisdomTree Cloud Computing Fund 6.6 45 4 1.6 +0.2
PSI Invesco Semiconductors ETF 5.5 57 -8 2.3 +0.8
BUG Global X Cybersecurity ETF 5.0 51 -2 3.4 +2.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.0 60 -11 3.5 +2.1
IHAK iShares Cybersecurity & Tech ETF 4.4 47 2 4.5 +3.1
DEEP Roundhill Acquirers Deep Value ETF 4.3 80 -31 16.0 +14.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.2 45 4 2.6 +1.2
XITK State Street SPDR FactSet Innovative Technology ETF 4.1 45 4 0.2 -1.2
SPAM Themes Cybersecurity ETF 4.1 35 14 2.7 +1.3
ABLG Abacus FCF International Leaders ETF 4.0 59 -10 5.8 +4.4
DAT ProShares Big Data Refiners ETF 3.9 58 -9 3.2 +1.8
FITE State Street SPDR S&P Kensho Future Security ETF 3.8 45 4 1.3 -0.1
DTEC ALPS Disruptive Technologies ETF 3.8 50 -1 3.6 +2.2
MAKX ProShares S&P Kensho Smart Factories ETF 3.5 58 -9 1.4 -0.0
CIBR First Trust NASDAQ Cybersecurity ETF 3.4 60 -11 4.7 +3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 34 4.2 +2.8
NBDS Neuberger Berman Disrupters ETF 3.2 55 -6 0.9 -0.5
WCBR WisdomTree Cybersecurity Fund 3.0 45 4 3.0 +1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 -16 1.5 +0.1
SIXG Defiance Connective Technologies ETF 2.9 30 19 3.4 +2.0
TTAI FCF International Quality ETF 2.8 59 -10 6.5 +5.1
PRAY FIS Christian Stock Fund 2.8 69 -20 3.9 +2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 29 4.4 +3.0
FCLD Fidelity Cloud Computing ETF 2.4 39 10 3.9 +2.5
FDTX Fidelity Disruptive Technology ETF 2.4 50 -1 2.1 +0.7
TOGA Tremblant Global ETF 2.4 69 -20 -0.2 -1.6
BULD Pacer BlueStar Engineering the Future ETF 2.3 60 -11 0.4 -1.1
XDAT Franklin Exponential Data ETF 2.2 50 -1 1.3 -0.1
CLOD Themes Cloud Computing ETF 2.1 35 14 3.5 +2.1
SHLD Global X Defense Tech ETF 2.0 50 -1 2.4 +1.0
TRFK Pacer Data and Digital Revolution ETF 1.9 60 -11 2.8 +1.4
BAI iShares AI Innovation and Tech Active ETF 1.8 55 -6 1.3 -0.1
AADR AdvisorShares Dorsey Wright ADR ETF 1.8 110 -61 2.4 +1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 4 2.5 +1.1
PPH VanEck Pharmaceutical ETF 1.8 36 13 6.4 +5.0
TIIV AAM Todd International Intrinsic Value ETF 1.8 54 -5 9.2 +7.8
KNCT Invesco Next Gen Connectivity ETF 1.7 40 9 3.8 +2.4
DFNV Donoghue Forlines Innovation ETF 1.7 69 -20 4.3 +2.9
SKYY First Trust Cloud Computing ETF 1.7 60 -11 3.3 +1.9
PPA Invesco Aerospace & Defense ETF 1.7 58 -9 1.6 +0.2
IMOM Alpha Architect International Quantitative Momentum ETF 1.7 49 0 3.9 +2.5
GDFN Tema International Defense Innov ETF 1.7 75 -26 2.4 +1.0
JEDI Defiance Drone and Modern Warfare ETF 1.7 69 -20 1.2 -0.2
PRNT 3D Printing ETF 1.6 66 -17 1.3 -0.1
HRTS Tema Heart & Health ETF 1.6 75 -26 2.7 +1.3
ITOL Tema International Durable Quality ETF 1.6 60 -11 4.6 +3.2
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -41 3.3 +1.9
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -26 0.0 -1.4
TRFM AAM Transformers ETF 1.6 49 0 1.1 -0.3
BEEX BeeHive ETF 1.6 84 -35 3.8 +2.3
BRF VanEck Brazil Small-Cap ETF 1.5 66 -17 9.3 +7.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.5 75 -26 0.9 -0.5
TMFG Motley Fool Global Opportunities ETF 1.4 85 -36 3.7 +2.3
CLOU Global X Cloud Computing ETF 1.4 68 -19 3.1 +1.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.4 60 -11 3.7 +2.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 9 4.6 +3.2
IVES Wedbush ETFMG Global Cloud Technology ETF 1.4 68 -19 4.1 +2.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.4 59 -10 2.7 +1.3
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 23 3.0 +1.6
USSE Segall Bryant & Hamill Select Equity ETF 1.4 65 -16 3.1 +1.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.4 48 1 2.5 +1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.4 58 -9 3.3 +1.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.4 57 -8 3.1 +1.7
BGRO iShares Large Cap Growth Active ETF 1.4 55 -6 2.1 +0.6
IGV iShares Expanded Tech-Software Sector ETF 1.4 41 8 3.6 +2.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 29 4.2 +2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.4 40 9 3.5 +2.1
CAML Congress Large Cap Growth ETF 1.4 66 -17 2.3 +0.9
RVER Trenchless Fund ETF 1.4 65 -16 0.7 -0.7
USRD Themes US R&D Champions ETF 1.4 29 20 4.1 +2.7
GRNY Fundstrat Granny Shots US Large Cap ETF 1.4 75 -26 2.2 +0.8
ABFL Abacus FCF Leaders ETF 1.4 59 -10 3.8 +2.4
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -16 3.7 +2.3
ABOT Abacus FCF Innovation Leaders ETF 1.4 69 -20 3.9 +2.5
AGIQ Sofi Agentic AI ETF 1.4 69 -20 7.2 +5.8
DWMF WisdomTree International Multifactor Fund 1.4 38 11 6.3 +4.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.3 49 0 3.6 +2.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 -11 3.2 +1.8
WUGI AXS Esoterica NextG Economy ETF 1.3 75 -26 1.7 +0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.3 60 -11 3.6 +2.1
TTAC FCF US Quality ETF 1.2 59 -10 5.2 +3.8
AIVI WisdomTree International AI Enhanced Value Fund 1.2 58 -9 6.0 +4.6
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 -11 4.4 +2.9
UFO Procure Space ETF 1.2 75 -26 0.1 -1.4
XT iShares Exponential Technologies ETF 1.2 46 3 4.1 +2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 -1 3.3 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 27 4.9 +3.5
QTUM Defiance Quantum ETF 1.2 40 9 4.6 +3.1
XLK The Technology Select Sector SPDR Fund 1.2 8 41 3.8 +2.4
JPEF JPMorgan Equity Focus ETF 1.2 50 -1 3.8 +2.4
SOXX iShares Semiconductor ETF 1.2 35 14 3.0 +1.6
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -23 5.7 +4.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 29 -4.1 -5.5
HYP Golden Eagle Dynamic Hypergrowth ETF 1.1 85 -36 -0.8 -2.2
GWX SPDR S&P International Small Cap ETF 1.1 40 9 5.5 +4.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 29 0.9 -0.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.1 49 0 5.0 +3.6
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -46 2.4 +1.0
FFND Future Fund Active ETF 1.1 100 -51 4.3 +2.9
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 29 3.4 +2.0
IQM Franklin Intelligent Machines ETF 1.0 50 -1 1.2 -0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 6 4.9 +3.5
JPSV JPMorgan Active Small Cap Value ETF 1.0 74 -25 7.6 +6.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.0 12 37 3.5 +2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 14 3.7 +2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 34 4.0 +2.6
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -36 1.9 +0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -46 -0.5 -1.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.9 10 39 5.1 +3.7
TAX Cambria Tax Aware ETF 0.9 49 0 4.1 +2.7
NULC Nuveen ESG Large-Cap ETF 0.9 21 28 4.1 +2.7
IYW iShares U.S. Technology ETF 0.9 40 9 3.4 +2.0
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 14 4.2 +2.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.9 22 27 5.4 +4.0
CANC Tema Oncology ETF 0.9 75 -26 -2.4 -3.9
SPHB Invesco S&P 500 High Beta ETF 0.9 25 24 4.0 +2.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 4 -1.5 -2.9
AGIX KraneShares Artificial Intelligence and Technology ETF 0.9 99 -50 1.5 +0.0
NERD Roundhill Video Games ETF 0.9 50 -1 7.1 +5.7
CHGX AXS Change Finance ESG ETF 0.9 49 0 4.7 +3.3
IGM iShares Expanded Tech Sector ETF 0.9 41 8 3.1 +1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 31 3.1 +1.7
LGRO Level Four Large Cap Growth Active ETF 0.8 55 -6 3.8 +2.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 0 4.0 +2.6
XSW State Street SPDR S&P Software & Services ETF 0.8 35 14 2.9 +1.5
DAK Dakota Active Equity ETF 0.8 43 6 3.8 +2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 34 5.0 +3.6
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 29 4.7 +3.2
WRND IQ Global Equity R&D Leaders ETF 0.8 18 31 4.1 +2.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -26 1.7 +0.3
GEW Cambria Global EW ETF 0.8 29 20 5.3 +3.9
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 41 3.5 +2.1
DARP Grizzle Growth ETF 0.7 75 -26 1.7 +0.3
BMED Future Health ETF 0.7 85 -36 1.1 -0.3
QQQ Invesco QQQ Trust Series I 0.7 20 29 3.5 +2.1
QQQM Invesco NASDAQ 100 ETF 0.7 15 34 3.5 +2.1
VUSG Vanguard Wellington U.S. Growth Active ETF 0.7 35 14 2.5 +1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 30 4.9 +3.5
IBOT Vaneck Robotics ETF 0.7 47 2 3.3 +1.9
IVLU iShares MSCI Intl Value Factor ETF 0.7 30 19 7.7 +6.3
GXPT Global X PureCap MSCI Information Technology ETF 0.7 25 24 3.6 +2.2
WLDR Affinity World Leaders Equity ETF 0.7 67 -18 6.3 +4.9
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 20 3.8 +2.4
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -3 3.8 +2.4
DLS WisdomTree International SmallCap Dividend Fund 0.7 58 -9 7.0 +5.6
IXN iShares Global Tech ETF 0.6 41 8 3.2 +1.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 9 5.9 +4.5
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 30 2.8 +1.4
QINT American Century Quality Diversified International ETF 0.6 39 10 6.3 +4.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 25 6.5 +5.1
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 14 2.8 +1.4
FFOX FundX Future Fund Opportunities ETF 0.6 100 -51 2.2 +0.8
VGT Vanguard Information Technology ETF 0.6 9 40 3.5 +2.1
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 4 4.3 +2.9
FENI Fidelity Enhanced International ETF 0.6 28 21 5.5 +4.1
LOWV AB US Low Volatility Equity ETF 0.6 48 1 4.3 +2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 28 3.1 +1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 31 5.0 +3.6
SUSA iShares MSCI USA ESG Select ETF 0.6 25 24 4.1 +2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 0 4.6 +3.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 10 6.5 +5.0
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 21 3.0 +1.6
AOTS AOT Software Platform ETF 0.6 49 0 4.6 +3.2
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 39 4.1 +2.6
TMFC Motley Fool 100 Index ETF 0.6 50 -1 3.1 +1.7
IBUY Amplify Online Retail ETF 0.6 65 -16 2.2 +0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 0 5.7 +4.3
DRNZ REX Drone ETF 0.6 65 -16 -1.6 -3.0
AVDS Avantis International Small Cap Equity ETF 0.6 30 19 5.7 +4.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 29 5.6 +4.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.6 65 -16 3.9 +2.5
IWY iShares Russell Top 200 Growth ETF 0.5 20 29 3.6 +2.2
MGK Vanguard Mega Cap Growth ETF 0.5 7 42 3.4 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 37 5.1 +3.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 35 4.0 +2.6
JGRO JPMorgan Active Growth ETF 0.5 44 5 2.4 +1.0
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -32 3.1 +1.7
FDEV Fidelity International Multifactor ETF 0.5 18 31 6.8 +5.4
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 24 5.0 +3.6
EFG iShares MSCI EAFE Growth ETF 0.5 36 13 3.6 +2.2
FMET Fidelity Metaverse ETF 0.5 39 10 4.6 +3.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 45 3.4 +2.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -26 3.0 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 37 3.6 +2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 37 3.4 +2.0
KRMA Global X Conscious Companies ETF 0.5 43 6 5.3 +3.9
IEFA iShares Core MSCI EAFE ETF 0.5 7 42 5.8 +4.4
ILCG iShares Morningstar Growth ETF 0.5 4 45 3.2 +1.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -11 8.2 +6.8
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 34 5.0 +3.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 29 5.5 +4.1
IWF iShares Russell 1000 Growth ETF 0.5 19 30 3.4 +2.0
VEGN US Vegan Climate ETF 0.5 60 -11 4.1 +2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 24 5.9 +4.5
EFA iShares MSCI EAFE ETF 0.4 35 14 5.5 +4.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 13 5.3 +3.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 41 4.5 +3.1
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 39 4.3 +2.9
WWJD Inspire International ETF 0.4 80 -31 6.0 +4.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 19 5.8 +4.4
DSI iShares MSCI KLD 400 Social ETF 0.4 25 24 4.2 +2.8
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -26 6.0 +4.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 37 5.2 +3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 35 4.2 +2.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 9 3.9 +2.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 29 5.5 +4.1
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 45 5.8 +4.4
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -1 3.8 +2.4
CVAR Cultivar ETF 0.4 87 -38 6.6 +5.2
ACVF American Conservative Values ETF 0.4 75 -26 3.8 +2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 40 4.4 +3.0
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 24 4.7 +3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 39 4.3 +2.9
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 13 3.2 +1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 17 4.1 +2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 7 4.2 +2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 42 4.5 +3.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 46 5.7 +4.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 37 5.0 +3.6
APIE ActivePassive International Equity ETF 0.4 45 4 6.1 +4.7
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 -1 4.6 +3.2
DIHP Dimensional International High Profitability ETF 0.4 29 20 5.4 +4.0
RND First Trust Bloomberg R&D Leaders ETF 0.4 60 -11 2.5 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 29 5.6 +4.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -31 8.4 +7.0
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 20 5.2 +3.8
SCHC Schwab International Small-Cap Equity ETF 0.4 11 38 6.2 +4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 40 3.9 +2.5
VONG Vanguard Russell 1000 Growth ETF 0.4 7 42 3.6 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 4 3.7 +2.3
AVDE Avantis International Equity ETF 0.4 23 26 5.9 +4.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 15 4.8 +3.4
VUG Vanguard Growth ETF 0.3 4 45 3.4 +2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 10 5.9 +4.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 20 6.9 +5.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 14 4.4 +3.0
AVDV Avantis International Small Cap Value ETF 0.3 36 13 7.3 +5.9
BKIE BNY Mellon International Equity ETF 0.3 4 45 5.7 +4.3
HERO Global X Video Games & Esports ETF 0.3 50 -1 5.3 +3.9
OALC OneAscent Large Cap Core ETF 0.3 86 -37 3.6 +2.2
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 39 4.4 +3.0
LRGF iShares U.S. Equity Factor ETF 0.3 8 41 4.7 +3.3
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -16 3.6 +2.2
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 14 3.5 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 45 5.3 +3.9
OPTZ Optimize Strategy Index ETF 0.3 50 -1 3.9 +2.5
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 42 6.4 +5.0
WSML iShares MSCI World Small-Cap ETF 0.3 15 34 5.3 +3.9
STXG Strive 1000 Growth ETF 0.3 18 31 3.3 +1.9
WCEO Hypatia Women CEO ETF 0.3 85 -36 4.8 +3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -9 4.8 +3.4
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 34 4.3 +2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 -11 4.7 +3.3
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 34 5.1 +3.7
IQSI IQ Candriam International Equity ETF 0.3 15 34 5.3 +3.9
AVSD Avantis Responsible International Equity ETF 0.3 23 26 5.7 +4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 40 4.5 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -26 3.3 +1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -3 4.7 +3.3
DTAN Sparkline International Intangible Value ETF 0.3 55 -6 6.8 +5.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 19 4.5 +3.1
TOPC iShares S&P 500 3% Capped ETF 0.3 15 34 4.5 +3.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 15 6.2 +4.8
KLMN Invesco MSCI North America Climate ETF 0.3 9 40 4.4 +3.0
TOK iShares MSCI Kokusai ETF 0.3 26 23 4.4 +2.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 29 5.3 +3.9
IWL iShares Russell Top 200 ETF 0.3 15 34 4.0 +2.6
VUSE Vident U.S. Equity Strategy ETF 0.3 50 -1 3.7 +2.3
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -19 3.3 +1.9
AVUQ Avantis U.S. Quality ETF 0.3 15 34 3.6 +2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 41 6.0 +4.6
XVV iShares ESG Screened S&P 500 ETF 0.3 8 41 4.2 +2.8
URTH iShares MSCI World ETF 0.3 24 25 4.4 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 8 6.0 +4.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 40 4.1 +2.7
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 19 6.2 +4.8
IVW iShares S&P 500 Growth ETF 0.2 18 31 3.1 +1.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 45 3.2 +1.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 40 4.3 +2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 40 4.1 +2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 34 4.4 +3.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 20 4.1 +2.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 9 5.4 +4.0
PBUS Invesco MSCI USA ETF 0.2 4 45 4.3 +2.9
STXK Strive Small-Cap ETF 0.2 18 31 5.2 +3.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 29 4.1 +2.7
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 45 3.2 +1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 2 8.0 +6.6
CHRI Global X S&P 500 Christian Values ETF 0.2 29 20 4.0 +2.6
DWM WisdomTree International Equity Fund 0.2 48 1 5.3 +3.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 31 6.2 +4.8
DTH WisdomTree International High Dividend Fund 0.2 58 -9 7.0 +5.6
DFIC Dimensional International Core Equity 2 ETF 0.2 23 26 5.9 +4.5
IVV iShares Core S&P 500 ETF 0.2 3 46 4.3 +2.9
SPY SPDR S&P 500 ETF 0.2 9 40 4.3 +2.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 47 4.3 +2.9
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 46 4.2 +2.8
EFV iShares MSCI EAFE Value ETF 0.2 34 15 7.2 +5.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 20 4.0 +2.6
MGC Vanguard Mega Cap ETF 0.2 7 42 4.0 +2.6
TPIF Timothy Plan International ETF 0.2 62 -13 5.2 +3.8
BLES Inspire Global Hope ETF 0.2 61 -12 5.7 +4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 24 5.4 +4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 47 4.3 +2.9
QGRO American Century U.S. Quality Growth ETF 0.2 29 20 3.8 +2.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 40 4.2 +2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 39 4.4 +3.0
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 31 4.5 +3.1
ACWI iShares MSCI ACWI ETF 0.2 32 17 4.7 +3.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 37 4.8 +3.4
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 7 3.7 +2.3
STRV Strive 500 ETF 0.2 5 44 4.2 +2.8
SCHX Schwab U.S. Large-Cap ETF 0.2 3 46 4.4 +3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 39 3.8 +2.4
CIL VictoryShares International Volatility Wtd ETF 0.2 45 4 5.7 +4.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 0 8.5 +7.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 49 4.3 +2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 42 4.2 +2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 29 4.4 +2.9
VOTE TCW Transform 500 ETF 0.2 5 44 4.2 +2.8
IYY iShares Dow Jones U.S. ETF 0.2 20 29 4.2 +2.8
SCHK Schwab 1000 Index ETF 0.2 5 44 4.4 +2.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 46 4.5 +3.1
IWB iShares Russell 1000 ETF 0.2 15 34 4.3 +2.8
IVE iShares S&P 500 Value ETF 0.2 18 31 5.5 +4.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 45 5.6 +4.2
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 29 5.8 +4.4
DFAI Dimensional International Core Equity Market ETF 0.2 18 31 5.7 +4.3
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 19 5.0 +3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 29 4.8 +3.4
SCHB Schwab U.S. Broad Market ETF 0.2 3 46 4.3 +2.9
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -9 5.9 +4.5
VFVA Vanguard U.S. Value Factor ETF 0.2 13 36 9.4 +8.0
GLOF iShares Global Equity Factor ETF 0.2 20 29 5.7 +4.3
RVRB Reverb ETF 0.2 30 19 4.0 +2.6
IWV iShares Russell 3000 ETF 0.2 20 29 4.1 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 46 4.2 +2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 31 4.0 +2.6
DXIV Dimensional International Vector Equity ETF 0.2 34 15 6.3 +4.8
IUSV iShares Core S&P US Value ETF 0.2 4 45 5.7 +4.3
USEW Cambria US EW ETF 0.2 30 19 4.1 +2.7
VOOG Vanguard S&P 500 Growth ETF 0.2 7 42 3.2 +1.8
NUSC Nuveen ESG Small-Cap ETF 0.2 31 18 4.9 +3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 40 5.2 +3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 38 4.2 +2.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 14 5.4 +4.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 29 5.3 +3.9
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 25 5.3 +3.9
RAUS RACWI US ETF 0.2 15 34 4.3 +2.9
PNQI Invesco NASDAQ Internet ETF 0.2 60 -11 3.6 +2.2
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 39 5.0 +3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 10 2.3 +0.9
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -30 3.4 +2.0
VV Vanguard Large-Cap ETF 0.2 4 45 4.2 +2.8
DFUS Dimensional U.S. Equity ETF 0.2 9 40 4.2 +2.8
IWC iShares Micro-Cap ETF 0.2 60 -11 -1.4 -2.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 43 2.7 +1.3
GXLC Global X U.S. 500 ETF 0.2 2 47 4.2 +2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 24 5.0 +3.6
FRGN Horizon International Equity ETF 0.2 75 -26 7.8 +6.4
VOO Vanguard S&P 500 ETF 0.2 3 46 4.3 +2.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 9 4.0 +2.6
SOCL Global X Social Media ETF 0.2 65 -16 11.1 +9.7
SSPY Syntax Stratified LargeCap ETF 0.2 30 19 6.0 +4.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 34 5.0 +3.6
VTI Vanguard Total Stock Market ETF 0.2 3 46 4.2 +2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 19 6.2 +4.8
VOOV Vanguard S&P 500 Value ETF 0.2 7 42 5.6 +4.2
VONE Vanguard Russell 1000 ETF 0.2 7 42 4.3 +2.9
ISMD Inspire Small/Mid Cap ETF 0.2 54 -5 5.4 +4.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 14 5.1 +3.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 9 5.1 +3.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 7 4.1 +2.7
SFY SoFi Select 500 ETF 0.2 0 49 3.9 +2.5
VTHR Vanguard Russell 3000 ETF 0.2 7 42 4.2 +2.8
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 19 5.2 +3.8
VT Vanguard Total World Stock ETF 0.2 6 43 5.1 +3.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 29 5.5 +4.1
AVUS Avantis U.S. Equity ETF 0.2 15 34 4.9 +3.5
VBK Vanguard Small-Cap Growth ETF 0.1 7 42 1.3 -0.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 41 4.9 +3.5
JHML John Hancock Multifactor Large Cap ETF 0.1 29 20 4.6 +3.2
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 40 5.5 +4.0
SIZE iShares MSCI USA Size Factor ETF 0.1 15 34 5.4 +4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 37 4.5 +3.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -1 5.3 +3.9
TRUT VanEck Technology TruSector ETF 0.1 13 36 4.0 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 40 4.9 +3.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 4 6.6 +5.2
FFF Founders 100 ETF 0.1 75 -26 2.6 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 10 6.6 +5.2
VEA Vanguard FTSE Developed Markets ETF 0.1 3 46 5.8 +4.4
DFIS Dimensional International Small Cap ETF 0.1 39 10 5.8 +4.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 37 3.7 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 36 1.8 +0.3
APUE ActivePassive U.S. Equity ETF 0.1 45 4 4.0 +2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 29 4.1 +2.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 29 6.1 +4.7
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 31 4.7 +3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 32 5.0 +3.6
ISCB iShares Morningstar Small-Cap ETF 0.1 4 45 5.4 +4.0
SCHF Schwab International Equity ETF 0.1 6 43 5.8 +4.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 37 4.4 +3.0
VIDI Vident International Equity Strategy ETF 0.1 61 -12 8.1 +6.7
HDUS Hartford Disciplined US Equity ETF 0.1 19 30 4.8 +3.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 40 6.4 +5.0
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 24 4.8 +3.4
VXUS Vanguard Total International Stock ETF 0.1 5 44 6.5 +5.0
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -40 4.4 +3.0
STXM Strive Mid-Cap ETF 0.1 18 31 5.3 +3.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 30 0.3 -1.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 45 6.5 +5.1
AVIV Avantis International Large Cap Value ETF 0.1 25 24 6.6 +5.2
FESM Fidelity Enhanced Small Cap ETF 0.1 28 21 2.4 +1.0
EZM WisdomTree U.S. MidCap Fund 0.1 38 11 7.9 +6.5
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -76 5.2 +3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 40 4.4 +3.0
IUS Invesco RAFI Strategic US ETF 0.1 19 30 5.8 +4.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 29 6.0 +4.6
IBB iShares Biotechnology ETF 0.1 45 4 -0.5 -1.9
VB Vanguard Small-Cap ETF 0.1 5 44 5.2 +3.8
DFAS Dimensional U.S. Small Cap ETF 0.1 26 23 5.6 +4.2
DISV Dimensional International Small Cap Value ETF 0.1 42 7 7.7 +6.3
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 1 5.5 +4.1
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 26 5.4 +3.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 0 4.8 +3.4
DCOR Dimensional US Core Equity 1 ETF 0.1 14 35 4.7 +3.3
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 31 0.0 -1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 37 6.3 +4.9
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 26 6.9 +5.5
GSPY Gotham Enhanced 500 ETF 0.1 50 -1 4.5 +3.1
RWL Invesco S&P 500 Revenue ETF 0.1 39 10 5.8 +4.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -9 5.1 +3.7
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 32 6.3 +4.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 20 6.4 +5.0
EES WisdomTree U.S. SmallCap Fund 0.1 38 11 8.1 +6.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 39 3.9 +2.4
VSGX Vanguard ESG International Stock ETF 0.0 10 39 6.4 +5.0
VOX Vanguard Communication Services ETF 0.0 9 40 4.3 +2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0 59 -10 9.4 +8.0
IWO iShares Russell 2000 Growth ETF 0.0 24 25 0.5 -0.9
VYMI Vanguard International High Dividend Yield ETF 0.0 17 32 7.7 +6.3
RSSL Global X Russell 2000 ETF 0.0 8 41 2.8 +1.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 7 5.4 +3.9
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 41 4.3 +2.9
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 39 0.7 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 15 5.8 +4.4
IWM iShares Russell 2000 ETF 0.0 19 30 2.7 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 32 4.7 +3.3
VTWO Vanguard Russell 2000 ETF 0.0 7 42 2.9 +1.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 14 5.9 +4.5
JHMD John Hancock Multifactor Developed International ETF 0.0 39 10 5.9 +4.5
IWN iShares Russell 2000 Value ETF 0.0 24 25 4.9 +3.5
VTWV Vanguard Russell 2000 Value ETF 0.0 10 39 5.1 +3.7
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -11 4.9 +3.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 24 7.3 +5.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 24 6.4 +5.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 14 0.9 -0.5
EBI Longview Advantage ETF 0.0 35 14 6.0 +4.6
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 43 7.7 +6.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 24 6.3 +4.9
VHT Vanguard Health Care ETF 0.0 9 40 4.9 +3.4
DEW WisdomTree Global High Dividend Fund 0.0 58 -9 7.1 +5.7
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 31 5.7 +4.3
SCHA Schwab U.S. Small-Cap ETF 0.0 4 45 4.6 +3.2
VXF Vanguard Extended Market ETF 0.0 5 44 3.9 +2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 24 4.2 +2.8
DFIV Dimensional International Value ETF 0.0 27 22 7.5 +6.1

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:		 ARK Israel Innovative Technology ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 4.4 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 1.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.64
 
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.