ARK Israel Innovative Technology ETF
ALTAR
Score™		 1.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 27.7x P/Sales
ratio		 2.1x
P/BV
ratio		 2.7x Div.
yield		 -0.2%


  • 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) $117
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 58
Wgt avg mkt cap (mns) $2,895
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 22.1 %
SAPIENS INTERNATIONAL CORP 2.4 %
GILAT SATELLITE NETWORKS LTD 2.3 %
PAGAYA TECHNOLOGIES LTD CLASS A 2.2 %
TOWER SEMICONDUCTOR LTD 2.2 %
UROGEN PHARMA LTD. 2.0 %
JFROG LTD. 2.0 %
TEVA PHARMACEUTICAL-SP ADR 2.0 %
CYBERARK SOFTWARE LTD. 2.0 %
SIMILARWEB LTD. 2.0 %
Total 41.1 %

TOP COUNTRY EXPOSURE
ISRAEL 71.2 %
UNITED STATES 7.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
30.1% 47.0% 3.1% -- 5.6%

Market Correlations
versus... Beta R-squared
S&P500 1.28 61%
MSCI EAFE 0.61 17%
MSCI Emg. Mkts. 0.37 7%

Technical Indicators
Recent close $28.83
30d moving avg. $28.57
Annualized volatility 21.9%
Short interest (ETF) 0.3%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.5%
Bid/Ask (% of price) 1.18%
ADV underlying (mns) $768

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 292 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™: 1.2%


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 31.8 75 -26 1.7 +0.5
ISRA VanEck Israel ETF 20.7 59 -10 7.1 +6.0
EIS iShares MSCI Israel ETF 16.8 58 -9 7.7 +6.6
WCLD WisdomTree Cloud Computing Fund 6.2 45 4 1.7 +0.5
XITK SPDR FactSet Innovative Technology ETF 5.7 45 4 -0.3 -1.4
ABLG Abacus FCF International Leaders ETF 5.5 59 -10 7.0 +5.9
PSI Invesco Semiconductors ETF 5.5 57 -8 3.9 +2.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.3 65 -16 4.2 +3.1
BUG Global X Cybersecurity ETF 4.9 51 -2 2.4 +1.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.9 60 -11 3.5 +2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.7 15 34 4.8 +3.6
IHAK iShares Cybersecurity & Tech ETF 4.6 47 2 4.2 +3.1
SPAM Themes Cybersecurity ETF 4.6 35 14 2.0 +0.8
DEEP Roundhill Acquirers Deep Value ETF 4.4 80 -31 18.4 +17.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.3 20 29 4.7 +3.5
DAT ProShares Big Data Refiners ETF 4.1 58 -9 2.2 +1.0
CIBR First Trust NASDAQ Cybersecurity ETF 3.7 60 -11 4.1 +2.9
MAKX ProShares S&P Kensho Smart Factories ETF 3.7 58 -9 -1.4 -2.5
FITE SPDR S&P Kensho Future Security ETF 3.6 45 4 1.5 +0.3
RJMG FT Raymond James Multicap Growth Equity ETF 3.5 85 -36 2.0 +0.9
AADR AdvisorShares Dorsey Wright ADR ETF 3.5 110 -61 5.0 +3.9
WCBR WisdomTree Cybersecurity Fund 3.5 45 4 1.8 +0.6
FDTX Fidelity Disruptive Technology ETF 3.1 50 -1 2.7 +1.5
TOGA Tremblant Global ETF 3.1 69 -20 2.0 +0.8
DTEC ALPS Disruptive Technologies ETF 2.9 50 -1 3.9 +2.8
TTAI FCF International Quality ETF 2.8 59 -10 7.4 +6.2
XDAT Franklin Exponential Data ETF 2.5 50 -1 2.2 +1.0
BPAY BlackRock Future Financial and Technology ETF 2.2 70 -21 8.0 +6.9
FDFF Fidelity Disruptive Finance ETF 2.2 50 -1 4.6 +3.5
OGIG ALPS O'Shares Global Internet Giants ETF 2.2 48 1 1.6 +0.4
BULD Pacer BlueStar Engineering the Future ETF 2.1 60 -11 0.4 -0.8
WFH Direxion Work From Home ETF 2.0 45 4 3.8 +2.7
SAMM Strategas Macro Momentum ETF 2.0 66 -17 2.4 +1.2
CSMD Congress SMid Growth ETF 2.0 69 -20 4.0 +2.9
MEDI Harbor Health Care ETF 2.0 80 -31 -1.4 -2.5
SHLD Global X Defense Tech ETF 1.9 50 -1 3.0 +1.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.9 79 -30 8.6 +7.4
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -16 5.5 +4.4
PPA Invesco Aerospace & Defense ETF 1.9 58 -9 2.4 +1.3
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 0 3.2 +2.1
WAR U.S. Global Tech and Aerospace & Defense ETF 1.9 60 -11 3.6 +2.5
FCLD Fidelity Cloud Computing ETF 1.9 39 10 3.3 +2.1
PPH VanEck Pharmaceutical ETF 1.9 36 13 8.5 +7.4
QTUM Defiance Quantum ETF 1.8 40 9 5.1 +3.9
TMFG Motley Fool Global Opportunities ETF 1.8 85 -36 4.1 +3.0
CGV Conductor Global Equity Value ETF 1.8 130 -81 8.5 +7.4
CLOU Global X Cloud Computing ETF 1.8 68 -19 2.3 +1.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.8 56 -7 0.3 -0.9
CLOD Themes Cloud Computing ETF 1.8 35 14 3.2 +2.1
TMAT Main Thematic Innovation ETF 1.8 164 -115 -1.5 -2.6
DWMF WisdomTree International Multifactor Fund 1.7 38 11 7.2 +6.1
FDLS Inspire Fidelis Multi Factor ETF 1.7 76 -27 5.3 +4.2
NBDS Neuberger Berman Disrupters ETF 1.7 55 -6 0.7 -0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 4 2.5 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 34 6.1 +4.9
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -11 5.8 +4.6
UFO Procure Space ETF 1.5 75 -26 0.1 -1.0
TRFM AAM Transformers ETF 1.5 49 0 1.3 +0.1
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -26 -0.4 -1.5
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -41 4.1 +3.0
PRAY FIS Christian Stock Fund 1.5 69 -20 5.4 +4.2
BEEX BeeHive ETF 1.5 84 -35 4.3 +3.2
PRNT 3D Printing ETF 1.4 66 -17 1.3 +0.1
KNO AXS Knowledge Leaders ETF 1.4 78 -29 6.2 +5.0
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -46 3.4 +2.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 -26 0.3 -0.8
SKYY First Trust Cloud Computing ETF 1.3 60 -11 2.8 +1.6
GURU Global X Guru Index ETF 1.3 75 -26 3.1 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -16 2.0 +0.8
TRFK Pacer Data and Digital Revolution ETF 1.3 60 -11 2.8 +1.6
SIXG Defiance Connective Technologies ETF 1.3 30 19 3.5 +2.3
CANC Tema Oncology ETF 1.2 75 -26 -2.6 -3.7
GWX SPDR S&P International Small Cap ETF 1.2 40 9 6.1 +4.9
WLDR Affinity World Leaders Equity ETF 1.1 67 -18 7.5 +6.4
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 29 -3.8 -5.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -26 3.0 +1.9
RVER Trenchless Fund ETF 1.1 65 -16 4.5 +3.3
FFOX FundX Future Fund Opportunities ETF 1.1 100 -51 4.4 +3.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -21 5.0 +3.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.1 29 20 7.9 +6.7
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -1 2.3 +1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 6 6.4 +5.2
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 0 7.4 +6.3
BRF VanEck Brazil Small-Cap ETF 1.0 66 -17 12.1 +10.9
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -3 3.6 +2.5
IBOT Vaneck Robotics ETF 1.0 47 2 4.3 +3.1
FINX Global X FinTech ETF 1.0 68 -19 2.2 +1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 37 7.8 +6.7
LST Leuthold Select Industries ETF 0.9 91 -42 5.1 +4.0
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 -19 3.6 +2.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.9 22 27 5.9 +4.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -11 4.0 +2.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 4 0.4 -0.8
EFG iShares MSCI EAFE Growth ETF 0.8 36 13 4.4 +3.2
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 20 4.8 +3.6
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -16 21.0 +19.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.8 60 -11 3.6 +2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -46 0.5 -0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 9 3.7 +2.6
AIVI WisdomTree International AI Enhanced Value Fund 0.8 58 -9 7.3 +6.1
RODE Hartford Multifactor Diversified International ETF 0.7 29 20 11.5 +10.3
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -26 8.0 +6.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 24 7.2 +6.1
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 27 5.6 +4.5
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 24 5.4 +4.2
QINT American Century Quality Diversified International ETF 0.7 39 10 7.4 +6.2
KNCT Invesco Next Gen Connectivity ETF 0.7 40 9 4.7 +3.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 29 2.4 +1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 37 5.6 +4.4
IWC iShares Micro-Cap ETF 0.6 60 -11 -0.8 -2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 29 6.5 +5.3
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 4 6.3 +5.1
LRGF iShares U.S. Equity Factor ETF 0.6 8 41 5.5 +4.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 9 7.0 +5.9
IVLU iShares MSCI Intl Value Factor ETF 0.6 30 19 10.6 +9.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 25 7.7 +6.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 0 7.0 +5.9
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 -9 8.3 +7.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 29 6.8 +5.6
IBUY Amplify Online Retail ETF 0.5 65 -16 0.9 -0.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 10 5.9 +4.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 19 7.1 +5.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 13 6.5 +5.3
FPXI First Trust International Equity Opportunities ETF 0.5 70 -21 4.3 +3.1
FMET Fidelity Metaverse ETF 0.5 39 10 4.7 +3.5
IEFA iShares Core MSCI EAFE ETF 0.5 7 42 7.1 +5.9
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 24 5.4 +4.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 37 5.9 +4.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 29 7.0 +5.8
SBIO ALPS Medical Breakthroughs ETF 0.5 50 -1 0.0 -1.2
EFA iShares MSCI EAFE ETF 0.5 35 14 6.8 +5.6
WWJD Inspire International ETF 0.5 80 -31 7.5 +6.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 19 5.5 +4.4
DTAN Sparkline International Intangible Value ETF 0.5 55 -6 8.7 +7.6
AVDS Avantis International Small Cap Equity ETF 0.5 30 19 7.3 +6.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -31 9.6 +8.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 28 3.7 +2.6
BKIE BNY Mellon International Equity ETF 0.5 4 45 7.1 +6.0
IQSI IQ Candriam International Equity ETF 0.4 15 34 6.7 +5.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 46 7.0 +5.9
FENI Fidelity Enhanced International ETF 0.4 28 21 6.6 +5.5
CVAR Cultivar ETF 0.4 87 -38 6.9 +5.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 10 6.8 +5.7
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 45 7.0 +5.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 29 6.4 +5.3
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 20 6.7 +5.5
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 14 4.8 +3.7
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -40 5.0 +3.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 14 6.7 +5.6
APIE ActivePassive International Equity ETF 0.4 45 4 7.5 +6.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 29 5.8 +4.6
DIM WisdomTree International MidCap Dividend Fund 0.4 58 -9 7.8 +6.6
AVSD Avantis Responsible International Equity ETF 0.3 23 26 5.7 +4.5
AVDE Avantis International Equity ETF 0.3 23 26 7.4 +6.3
AVDV Avantis International Small Cap Value ETF 0.3 36 13 9.4 +8.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 37 6.0 +4.8
STXK Strive Small-Cap ETF 0.3 18 31 6.0 +4.9
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 42 7.9 +6.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 8 7.4 +6.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 29 6.3 +5.1
SCHC Schwab International Small-Cap Equity ETF 0.3 11 38 6.7 +5.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 15 7.7 +6.6
DIHP Dimensional International High Profitability ETF 0.3 29 20 7.2 +6.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 31 8.0 +6.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 24 6.0 +4.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -9 7.1 +5.9
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 19 7.6 +6.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 40 4.3 +3.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 2 9.5 +8.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 7 7.4 +6.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 43 2.9 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 45 6.1 +4.9
IWO iShares Russell 2000 Growth ETF 0.3 24 25 1.3 +0.1
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 39 1.4 +0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -31 6.2 +5.1
DFNV Donoghue Forlines Innovation ETF 0.3 69 -20 4.5 +3.4
DTH WisdomTree International High Dividend Fund 0.3 58 -9 8.7 +7.5
BLES Inspire Global Hope ETF 0.3 61 -12 6.9 +5.8
HERO Global X Video Games & Esports ETF 0.3 50 -1 4.0 +2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 10 8.0 +6.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 10 5.5 +4.3
LOWV AB US Low Volatility Equity ETF 0.2 48 1 5.2 +4.1
SOCL Global X Social Media ETF 0.2 65 -16 9.2 +8.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 41 6.2 +5.1
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 19 6.3 +5.1
STXM Strive Mid-Cap ETF 0.2 18 31 6.3 +5.2
PNQI Invesco NASDAQ Internet ETF 0.2 60 -11 3.5 +2.3
FDEV Fidelity International Multifactor ETF 0.2 18 31 7.6 +6.4
PSC Principal U.S. Small-Cap ETF 0.2 38 11 7.0 +5.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -10 2.9 +1.7
DFIC Dimensional International Core Equity 2 ETF 0.2 23 26 7.5 +6.4
DXIV Dimensional International Vector Equity ETF 0.2 34 15 8.0 +6.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 14 9.9 +8.7
EES WisdomTree U.S. SmallCap Fund 0.2 38 11 9.2 +8.1
DFAI Dimensional International Core Equity Market ETF 0.2 18 31 7.2 +6.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 8 6.1 +5.0
RSSL Global X Russell 2000 ETF 0.2 8 41 4.4 +3.2
VBK Vanguard Small-Cap Growth ETF 0.2 7 42 2.0 +0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 15 6.2 +5.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 32 5.8 +4.7
DFIS Dimensional International Small Cap ETF 0.2 39 10 7.4 +6.2
EFV iShares MSCI EAFE Value ETF 0.2 34 15 9.2 +8.0
IWM iShares Russell 2000 ETF 0.2 19 30 4.3 +3.2
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 41 3.9 +2.7
DWM WisdomTree International Equity Fund 0.2 48 1 7.5 +6.4
VTWO Vanguard Russell 2000 ETF 0.2 7 42 4.3 +3.2
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 24 5.8 +4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 19 8.0 +6.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 40 5.2 +4.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 25 6.4 +5.3
ISCB iShares Morningstar Small-Cap ETF 0.1 4 45 6.4 +5.2
DFAS Dimensional U.S. Small Cap ETF 0.1 26 23 6.7 +5.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -1 5.4 +4.3
TOK iShares MSCI Kokusai ETF 0.1 26 23 5.0 +3.9
VGT Vanguard Information Technology ETF 0.1 9 40 3.8 +2.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 19 6.0 +4.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 40 4.8 +3.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 29 7.1 +5.9
VIDI Vident International Equity Strategy ETF 0.1 61 -12 11.1 +9.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 4 8.9 +7.8
URTH iShares MSCI World ETF 0.1 24 25 5.1 +4.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 9 7.5 +6.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 29 5.7 +4.5
ACWI iShares MSCI ACWI ETF 0.1 32 17 5.6 +4.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -31 10.8 +9.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 36 11.4 +10.2
VEA Vanguard FTSE Developed Markets ETF 0.1 3 46 7.3 +6.1
VT Vanguard Total World Stock ETF 0.1 6 43 5.9 +4.8
AVIV Avantis International Large Cap Value ETF 0.1 25 24 8.6 +7.5
VFMF Vanguard U.S. Multifactor ETF 0.1 18 31 8.2 +7.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 30 0.4 -0.8
JHMD John Hancock Multifactor Developed International ETF 0.1 39 10 7.7 +6.5
IBB iShares Biotechnology ETF 0.1 45 4 0.4 -0.7
DISV Dimensional International Small Cap Value ETF 0.1 42 7 9.1 +7.9
SCHF Schwab International Equity ETF 0.1 6 43 7.3 +6.2
VXUS Vanguard Total International Stock ETF 0.1 5 44 7.9 +6.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 40 8.1 +6.9
VB Vanguard Small-Cap ETF 0.1 5 44 6.3 +5.2
GLOF iShares Global Equity Factor ETF 0.1 20 29 6.6 +5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 40 5.7 +4.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 45 8.2 +7.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 14 5.2 +4.0
STXG Strive 1000 Growth ETF 0.1 18 31 3.9 +2.8
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -10 4.4 +3.3
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 34 7.4 +6.2
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 26 6.0 +4.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 24 5.7 +4.6
VSGX Vanguard ESG International Stock ETF 0.0 10 39 7.7 +6.6
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 26 8.3 +7.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 10 6.0 +4.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0 59 -10 11.3 +10.2
STRV Strive 500 ETF 0.0 5 44 4.8 +3.7
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 41 4.6 +3.4
IWN iShares Russell 2000 Value ETF 0.0 24 25 7.4 +6.3
VOX Vanguard Communication Services ETF 0.0 9 40 4.7 +3.5
VTWV Vanguard Russell 2000 Value ETF 0.0 10 39 7.5 +6.3
RVRB Reverb ETF 0.0 30 19 4.6 +3.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 7 7.3 +6.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 24 9.6 +8.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 14 1.0 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 32 5.6 +4.5
VYMI Vanguard International High Dividend Yield ETF 0.0 17 32 9.8 +8.6
EBI Longview Advantage ETF 0.0 35 14 6.7 +5.6
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -11 4.4 +3.2
DXUV Dimensional US Vector Equity ETF 0.0 28 21 6.4 +5.2
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 31 6.9 +5.7
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 31 5.5 +4.3
DCOR Dimensional US Core Equity 1 ETF 0.0 14 35 5.5 +4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 37 5.2 +4.0
DFAU Dimensional US Core Equity Market ETF 0.0 12 37 5.1 +3.9
DFUV Dimensional US Marketwide Value ETF 0.0 22 27 7.7 +6.6
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 24 10.3 +9.1
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 34 6.1 +5.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 10 6.9 +5.7
HKND Humankind US Stock ETF 0.0 11 38 7.2 +6.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 42 6.2 +5.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.0 30 19 8.6 +7.5
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 31 5.2 +4.1
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 43 9.7 +8.5
DFUS Dimensional U.S. Equity ETF 0.0 9 40 4.9 +3.7
VTI Vanguard Total Stock Market ETF 0.0 3 46 4.9 +3.8
IWV iShares Russell 3000 ETF 0.0 20 29 4.8 +3.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 21 9.8 +8.6
VTHR Vanguard Russell 3000 ETF 0.0 7 42 4.9 +3.8
SCHA Schwab U.S. Small-Cap ETF 0.0 4 45 6.0 +4.9
VXF Vanguard Extended Market ETF 0.0 5 44 4.8 +3.6
IGM iShares Expanded Tech Sector ETF 0.0 41 8 3.8 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 46 4.9 +3.8
AVUS Avantis U.S. Equity ETF 0.0 15 34 5.8 +4.7
RECS Columbia Research Enhanced Core ETF 0.0 15 34 5.7 +4.6
REVS Columbia Research Enhanced Value ETF 0.0 19 30 7.8 +6.6
SCHB Schwab U.S. Broad Market ETF 0.0 3 46 5.0 +3.9

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 4.0 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 1.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.63
 
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.