ARK Israel Innovative Technology ETF
ALTAR
Score™		 1.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 29.1x P/Sales
ratio		 2.1x
P/BV
ratio		 2.6x Div.
yield		 0.0%


  • 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) $121
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 56
Wgt avg mkt cap (mns) $3,328
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
ARYT INDUSTRIES LTD 25.4 %
UROGEN PHARMA LTD. 2.7 %
TABOOLA.COM LTD. 2.3 %
JFROG LTD. 2.3 %
TOWER SEMICONDUCTOR LTD 2.2 %
TEVA PHARMACEUTICAL-SP ADR 2.2 %
PARTNER COMMUNICATIONS CO. LTD. 2.0 %
MAGIC SOFTWARE ENTERPRISES LTD. 2.0 %
MATRIX IT LTD 2.0 %
PLAYTIKA HOLDING CORP. 1.9 %
Total 45.0 %

TOP COUNTRY EXPOSURE
ISRAEL 67.0 %
UNITED STATES 7.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
29.3% 43.8% 3.6% -- 5.5%

Market Correlations
versus... Beta R-squared
S&P500 1.33 61%
MSCI EAFE 0.60 17%
MSCI Emg. Mkts. 0.41 9%

Technical Indicators
Recent close $28.85
30d moving avg. $28.92
Annualized volatility 21.9%
Short interest (ETF) 2.5%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.4%
Bid/Ask (% of price) 1.08%
ADV underlying (mns) $768

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 289 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™: 1.5%


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
(%)
ITEQ BlueStar Israel Technology ETF 29.3 75 -26 1.7 +0.3
ISRA VanEck Israel ETF 19.7 59 -10 6.9 +5.4
EIS iShares MSCI Israel ETF 15.1 58 -9 7.7 +6.2
XITK State Street SPDR FactSet Innovative Technology ETF 6.4 45 4 -0.0 -1.5
DEEP Roundhill Acquirers Deep Value ETF 5.3 80 -31 18.4 +16.9
PSI Invesco Semiconductors ETF 5.1 57 -8 3.5 +2.0
BUG Global X Cybersecurity ETF 5.0 51 -2 2.7 +1.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.0 60 -11 3.1 +1.6
WCLD WisdomTree Cloud Computing Fund 4.7 45 4 1.8 +0.3
IHAK iShares Cybersecurity & Tech ETF 4.4 47 2 4.6 +3.1
SPAM Themes Cybersecurity ETF 4.2 35 14 2.6 +1.1
ABLG Abacus FCF International Leaders ETF 4.2 59 -10 6.5 +5.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.2 15 34 4.8 +3.3
AADR AdvisorShares Dorsey Wright ADR ETF 3.9 110 -61 4.7 +3.2
DAT ProShares Big Data Refiners ETF 3.9 58 -9 2.8 +1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.7 20 29 4.5 +3.0
CIBR First Trust NASDAQ Cybersecurity ETF 3.6 60 -11 4.3 +2.8
FITE State Street SPDR S&P Kensho Future Security ETF 3.4 45 4 1.6 +0.1
WCBR WisdomTree Cybersecurity Fund 3.4 45 4 2.0 +0.6
TOGA Tremblant Global ETF 3.1 69 -20 2.3 +0.9
FDTX Fidelity Disruptive Technology ETF 3.0 50 -1 2.6 +1.2
SIXG Defiance Connective Technologies ETF 2.7 30 19 4.0 +2.5
HYP Golden Eagle Dynamic Hypergrowth ETF 2.5 85 -36 -1.6 -3.1
MAKX ProShares S&P Kensho Smart Factories ETF 2.2 58 -9 -0.3 -1.8
QTUM Defiance Quantum ETF 2.2 40 9 5.4 +3.9
TTAI FCF International Quality ETF 2.2 59 -10 7.3 +5.8
TIIV AAM Todd International Intrinsic Value ETF 2.1 54 -5 11.2 +9.7
TRFM AAM Transformers ETF 2.0 49 0 1.3 -0.2
DTEC ALPS Disruptive Technologies ETF 2.0 50 -1 3.8 +2.3
MEDI Harbor Health Care ETF 2.0 80 -31 -1.8 -3.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.9 65 -16 4.6 +3.2
FCLD Fidelity Cloud Computing ETF 1.9 39 10 3.5 +2.0
PPH VanEck Pharmaceutical ETF 1.9 36 13 7.7 +6.2
CGV Conductor Global Equity Value ETF 1.8 130 -81 7.8 +6.4
RJMG FT Raymond James Multicap Growth Equity ETF 1.8 85 -36 3.0 +1.5
THRO iShares U.S. Thematic Rotation Active ETF 1.8 90 -41 4.2 +2.7
BEEX BeeHive ETF 1.8 84 -35 4.3 +2.8
TMAT Main Thematic Innovation ETF 1.8 164 -115 -1.5 -3.0
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -30 7.9 +6.4
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -16 5.5 +4.0
PPA Invesco Aerospace & Defense ETF 1.7 58 -9 2.4 +1.0
SHLD Global X Defense Tech ETF 1.7 50 -1 3.3 +1.8
IMOM Alpha Architect International Quantitative Momentum ETF 1.7 49 0 4.5 +3.1
GDFN Tema International Defense Innov ETF 1.7 75 -26 3.5 +2.0
JEDI Defiance Drone and Modern Warfare ETF 1.7 69 -20 0.0 -1.5
TMFG Motley Fool Global Opportunities ETF 1.7 85 -36 4.0 +2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 4 2.6 +1.1
PRAY FIS Christian Stock Fund 1.6 69 -20 5.1 +3.7
WFH Direxion Work From Home ETF 1.6 45 4 3.7 +2.3
SAMM Strategas Macro Momentum ETF 1.6 66 -17 2.2 +0.7
CSMD Congress SMid Growth ETF 1.6 69 -20 3.8 +2.3
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -11 5.5 +4.1
DWMF WisdomTree International Multifactor Fund 1.5 38 11 6.9 +5.5
NBDS Neuberger Berman Disrupters ETF 1.5 55 -6 0.8 -0.7
XDAT Franklin Exponential Data ETF 1.5 50 -1 2.5 +1.0
RVER Trenchless Fund ETF 1.5 65 -16 3.0 +1.5
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -26 0.3 -1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -26 2.9 +1.5
KNO AXS Knowledge Leaders ETF 1.4 78 -29 5.7 +4.3
CLOD Themes Cloud Computing ETF 1.4 35 14 3.7 +2.3
FDLS Inspire Fidelis Multi Factor ETF 1.4 76 -27 4.6 +3.1
BPAY BlackRock Future Financial and Technology ETF 1.4 70 -21 6.9 +5.5
FDFF Fidelity Disruptive Finance ETF 1.4 50 -1 4.6 +3.1
UFO Procure Space ETF 1.4 75 -26 0.2 -1.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.4 48 1 2.4 +0.9
CANC Tema Oncology ETF 1.4 75 -26 -2.4 -3.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 -26 1.2 -0.3
ITOL Tema International Durable Quality ETF 1.2 60 -11 5.7 +4.3
GURU Global X Guru Index ETF 1.2 75 -26 3.0 +1.5
GWX SPDR S&P International Small Cap ETF 1.2 40 9 6.7 +5.2
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -36 3.1 +1.6
BRF VanEck Brazil Small-Cap ETF 1.2 66 -17 11.1 +9.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 34 6.0 +4.5
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -11 3.0 +1.5
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -23 7.3 +5.9
WLDR Affinity World Leaders Equity ETF 1.1 67 -18 7.2 +5.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.1 41 8 5.6 +4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -16 2.0 +0.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.1 12 37 7.4 +5.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.1 29 20 7.5 +6.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 4 1.5 -0.0
NERD Roundhill Video Games ETF 1.0 50 -1 6.6 +5.1
LST Leuthold Select Industries ETF 0.9 91 -42 5.3 +3.9
IBOT Vaneck Robotics ETF 0.9 47 2 4.1 +2.6
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -3 3.7 +2.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.9 22 27 5.9 +4.4
FINX Global X FinTech ETF 0.9 68 -19 3.1 +1.7
IDMO Invesco S&P International Developed Momentum ETF 0.8 25 24 5.8 +4.3
GPT Intelligent Alpha Atlas ETF 0.8 69 -20 5.6 +4.1
SOXX iShares Semiconductor ETF 0.8 35 14 4.1 +2.6
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -11 0.4 -1.1
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 20 4.9 +3.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -11 3.8 +2.4
AIVI WisdomTree International AI Enhanced Value Fund 0.8 58 -9 6.8 +5.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 9 4.0 +2.5
IBUY Amplify Online Retail ETF 0.7 65 -16 2.7 +1.2
RODE Hartford Multifactor Diversified International ETF 0.7 29 20 10.4 +8.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 29 2.9 +1.4
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -32 0.8 -0.7
EFG iShares MSCI EAFE Growth ETF 0.7 36 13 4.3 +2.8
KNCT Invesco Next Gen Connectivity ETF 0.7 40 9 4.6 +3.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -11 4.0 +2.5
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 27 5.7 +4.2
IVLU iShares MSCI Intl Value Factor ETF 0.7 30 19 9.5 +8.0
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 -25 8.4 +7.0
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 30 3.8 +2.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 9 6.8 +5.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 29 -4.4 -5.9
FFOX FundX Future Fund Opportunities ETF 0.6 100 -51 4.0 +2.6
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -26 7.4 +5.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 29 6.1 +4.6
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 4 5.2 +3.8
PPIE Putnam PanAgora ESG International Equity ETF 0.6 49 0 7.0 +5.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 25 7.2 +5.7
QINT American Century Quality Diversified International ETF 0.6 39 10 6.7 +5.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -46 0.2 -1.2
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 -9 8.0 +6.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 0 6.8 +5.4
SBIO ALPS Medical Breakthroughs ETF 0.5 50 -1 0.0 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 10 5.7 +4.2
IWC iShares Micro-Cap ETF 0.5 60 -11 -1.6 -3.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 19 6.9 +5.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 37 5.3 +3.8
FMET Fidelity Metaverse ETF 0.5 39 10 4.8 +3.4
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -19 3.7 +2.2
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 24 5.2 +3.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -21 4.0 +2.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.5 12 37 6.0 +4.5
CVAR Cultivar ETF 0.5 87 -38 6.9 +5.4
WWJD Inspire International ETF 0.5 80 -31 7.0 +5.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 13 6.3 +4.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 24 6.8 +5.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 6 6.1 +4.6
IEFA iShares Core MSCI EAFE ETF 0.5 7 42 6.7 +5.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 19 5.4 +3.9
HRTS Tema Heart & Health ETF 0.5 75 -26 2.0 +0.5
AVDS Avantis International Small Cap Equity ETF 0.5 30 19 6.9 +5.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 29 6.5 +5.0
EFA iShares MSCI EAFE ETF 0.4 35 14 6.4 +4.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 28 3.7 +2.3
SCHC Schwab International Small-Cap Equity ETF 0.4 11 38 7.5 +6.0
BKIE BNY Mellon International Equity ETF 0.4 4 45 6.6 +5.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 46 6.6 +5.2
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 45 6.7 +5.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 10 6.3 +4.8
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -40 5.0 +3.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 29 6.5 +5.0
APIE ActivePassive International Equity ETF 0.4 45 4 7.1 +5.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 29 6.2 +4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 29 5.5 +4.1
IQSI IQ Candriam International Equity ETF 0.4 15 34 6.2 +4.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 9 4.7 +3.2
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 20 6.4 +4.9
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 14 4.8 +3.3
DIM WisdomTree International MidCap Dividend Fund 0.4 58 -9 7.1 +5.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 14 6.2 +4.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 15 5.6 +4.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 37 5.8 +4.4
STXK Strive Small-Cap ETF 0.3 18 31 6.0 +4.5
AVDV Avantis International Small Cap Value ETF 0.3 36 13 8.8 +7.3
DIHP Dimensional International High Profitability ETF 0.3 29 20 6.6 +5.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 2 9.1 +7.6
AVDE Avantis International Equity ETF 0.3 23 26 7.0 +5.5
AVSD Avantis Responsible International Equity ETF 0.3 23 26 5.0 +3.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 29 5.9 +4.4
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 42 7.5 +6.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 8 7.1 +5.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 24 5.9 +4.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 41 7.2 +5.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -9 6.4 +4.9
HERO Global X Video Games & Esports ETF 0.3 50 -1 4.5 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 43 2.9 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 40 4.0 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 15 7.3 +5.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 7 6.5 +5.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 31 7.2 +5.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 45 5.8 +4.3
DFNV Donoghue Forlines Innovation ETF 0.3 69 -20 4.5 +3.0
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 19 7.5 +6.0
DTH WisdomTree International High Dividend Fund 0.3 58 -9 7.9 +6.4
BLES Inspire Global Hope ETF 0.3 61 -12 6.8 +5.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 10 7.5 +6.1
LRGF iShares U.S. Equity Factor ETF 0.2 8 41 5.5 +4.0
SOCL Global X Social Media ETF 0.2 65 -16 11.1 +9.6
LOWV AB US Low Volatility Equity ETF 0.2 48 1 5.3 +3.8
IWO iShares Russell 2000 Growth ETF 0.2 24 25 0.8 -0.7
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 39 1.0 -0.5
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 19 6.2 +4.7
FDEV Fidelity International Multifactor ETF 0.2 18 31 7.4 +5.9
PSC Principal U.S. Small-Cap ETF 0.2 38 11 6.9 +5.4
DFIC Dimensional International Core Equity 2 ETF 0.2 23 26 7.1 +5.6
DXIV Dimensional International Vector Equity ETF 0.2 34 15 7.4 +6.0
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -10 2.9 +1.4
VBK Vanguard Small-Cap Growth ETF 0.2 7 42 1.8 +0.3
DFAI Dimensional International Core Equity Market ETF 0.2 18 31 6.8 +5.3
EFV iShares MSCI EAFE Value ETF 0.2 34 15 8.5 +7.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 14 9.7 +8.3
DTAN Sparkline International Intangible Value ETF 0.2 55 -6 8.0 +6.5
EES WisdomTree U.S. SmallCap Fund 0.2 38 11 8.7 +7.2
STXM Strive Mid-Cap ETF 0.2 18 31 6.4 +5.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 19 7.5 +6.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 32 5.9 +4.4
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 41 4.0 +2.6
DWM WisdomTree International Equity Fund 0.2 48 1 7.0 +5.6
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 24 5.2 +3.7
RSSL Global X Russell 2000 ETF 0.2 8 41 4.1 +2.6
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 25 6.1 +4.6
ISCB iShares Morningstar Small-Cap ETF 0.1 4 45 6.2 +4.7
IWM iShares Russell 2000 ETF 0.1 19 30 4.1 +2.7
VTWO Vanguard Russell 2000 ETF 0.1 7 42 4.2 +2.8
DFAS Dimensional U.S. Small Cap ETF 0.1 26 23 6.6 +5.1
VGT Vanguard Information Technology ETF 0.1 9 40 4.0 +2.5
DFIS Dimensional International Small Cap ETF 0.1 39 10 7.0 +5.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 40 5.1 +3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 4 8.3 +6.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -1 5.6 +4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 10 4.2 +2.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 29 6.5 +5.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 19 5.8 +4.3
TOK iShares MSCI Kokusai ETF 0.1 26 23 5.0 +3.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 9 7.0 +5.6
VIDI Vident International Equity Strategy ETF 0.1 61 -12 10.4 +8.9
URTH iShares MSCI World ETF 0.1 24 25 5.0 +3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 29 5.5 +4.0
VEA Vanguard FTSE Developed Markets ETF 0.1 3 46 6.8 +5.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 36 10.7 +9.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 40 4.7 +3.3
ACWI iShares MSCI ACWI ETF 0.1 32 17 5.4 +3.9
AVIV Avantis International Large Cap Value ETF 0.1 25 24 8.2 +6.7
VFMF Vanguard U.S. Multifactor ETF 0.1 18 31 7.7 +6.3
IBB iShares Biotechnology ETF 0.1 45 4 -0.1 -1.5
VB Vanguard Small-Cap ETF 0.1 5 44 6.1 +4.7
VXUS Vanguard Total International Stock ETF 0.1 5 44 7.6 +6.1
DISV Dimensional International Small Cap Value ETF 0.1 42 7 8.7 +7.3
VT Vanguard Total World Stock ETF 0.1 6 43 5.7 +4.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 30 0.3 -1.2
SCHF Schwab International Equity ETF 0.1 6 43 6.8 +5.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 40 7.6 +6.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 10 7.2 +5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 40 5.6 +4.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 45 7.7 +6.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 14 5.1 +3.7
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 26 8.0 +6.6
VSGX Vanguard ESG International Stock ETF 0.1 10 39 7.5 +6.0
GLOF iShares Global Equity Factor ETF 0.1 20 29 6.6 +5.2
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 34 6.9 +5.4
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 26 5.9 +4.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -10 10.5 +9.0
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -10 4.2 +2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 24 5.5 +4.0
STXG Strive 1000 Growth ETF 0.1 18 31 3.9 +2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 10 5.7 +4.3
VOX Vanguard Communication Services ETF 0.0 9 40 4.8 +3.3
IWN iShares Russell 2000 Value ETF 0.0 24 25 7.6 +6.1
VTWV Vanguard Russell 2000 Value ETF 0.0 10 39 7.7 +6.2
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 41 4.6 +3.2
STRV Strive 500 ETF 0.0 5 44 4.8 +3.3
RVRB Reverb ETF 0.0 30 19 4.5 +3.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 24 8.9 +7.5
VYMI Vanguard International High Dividend Yield ETF 0.0 17 32 9.0 +7.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 7 6.3 +4.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 14 1.2 -0.2
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -11 4.9 +3.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 32 5.5 +4.0
EBI Longview Advantage ETF 0.0 35 14 6.6 +5.2
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 31 6.7 +5.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 37 5.1 +3.6
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 31 5.3 +3.8
DCOR Dimensional US Core Equity 1 ETF 0.0 14 35 5.4 +3.9
DFAU Dimensional US Core Equity Market ETF 0.0 12 37 5.0 +3.5
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 43 9.2 +7.7
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 34 5.8 +4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 42 5.8 +4.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.0 30 19 8.1 +6.7
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 31 5.2 +3.8
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 24 9.8 +8.3
VTI Vanguard Total Stock Market ETF 0.0 3 46 4.8 +3.4
VTHR Vanguard Russell 3000 ETF 0.0 7 42 4.8 +3.4
SCHA Schwab U.S. Small-Cap ETF 0.0 4 45 6.2 +4.7
IWV iShares Russell 3000 ETF 0.0 20 29 4.7 +3.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 10 6.7 +5.2
DFUS Dimensional U.S. Equity ETF 0.0 9 40 4.8 +3.3
VXF Vanguard Extended Market ETF 0.0 5 44 4.7 +3.3
SCHB Schwab U.S. Broad Market ETF 0.0 3 46 5.0 +3.5
IGM iShares Expanded Tech Sector ETF 0.0 41 8 3.8 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 46 4.8 +3.4
AVUS Avantis U.S. Equity ETF 0.0 15 34 5.7 +4.2
RECS Columbia Research Enhanced Core ETF 0.0 15 34 5.7 +4.3
REVS Columbia Research Enhanced Value ETF 0.0 19 30 7.7 +6.3

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

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RESULTS & ESTIMATES

  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:		 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 4.6 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 1.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.