ARK Israel Innovative Technology ETF
ALTAR
Score™		 1.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 26.7x 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) $126
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 60
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
GOLDMAN FS TRSY OBLIG INST 468 31.2 %
TOWER SEMICONDUCTOR LTD 2.9 %
ELBIT SYSTEMS LTD 2.3 %
ITURAN LOCATION AND CONTROL 2.1 %
CAMTEK LTD 2.1 %
MATRIX IT LTD 2.1 %
BEZEQ THE ISRAEL TELECOMMUNICATION 2.0 %
NOVA LTD 2.0 %
UROGEN PHARMA LTD. 2.0 %
PARTNER COMMUNICATIONS CO. LTD. 1.8 %
Total 50.6 %

TOP COUNTRY EXPOSURE
ISRAEL 60.9 %
UNITED STATES 7.3 %









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.
-9.9% 25.5% -2.9% -- 4.3%

Market Correlations
versus... Beta R-squared
S&P500 0.90 49%
MSCI EAFE 0.78 32%
MSCI Emg. Mkts. 0.63 27%

Technical Indicators
Recent close $28.00
30d moving avg. $28.06
Annualized volatility 21.9%
Short interest (ETF) 1.1%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.4%
Bid/Ask (% of price) 0.94%
ADV underlying (mns) $768

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 468 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 17.3 59 -10 5.8 +4.4
EIS iShares MSCI Israel ETF 12.1 58 -9 6.2 +4.8
PSI Invesco Semiconductors ETF 7.0 57 -8 2.1 +0.6
WCLD WisdomTree Cloud Computing Fund 6.0 45 4 2.0 +0.5
XITK State Street SPDR FactSet Innovative Technology ETF 4.5 45 4 0.2 -1.2
BUG Global X Cybersecurity ETF 4.3 51 -2 3.9 +2.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.3 60 -11 3.8 +2.3
MAKX ProShares S&P Kensho Smart Factories ETF 4.2 58 -9 1.4 -0.0
CIBR First Trust NASDAQ Cybersecurity ETF 4.2 60 -11 5.1 +3.7
IHAK iShares Cybersecurity & Tech ETF 3.9 47 2 4.8 +3.4
SPAM Themes Cybersecurity ETF 3.5 35 14 2.9 +1.5
DAT ProShares Big Data Refiners ETF 3.5 58 -9 4.1 +2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 34 4.3 +2.9
NBDS Neuberger Berman Disrupters ETF 3.3 55 -6 0.9 -0.5
DTEC ALPS Disruptive Technologies ETF 3.3 50 -1 4.1 +2.7
FITE State Street SPDR S&P Kensho Future Security ETF 3.3 45 4 1.3 -0.1
BAI iShares AI Innovation and Tech Active ETF 2.9 55 -6 1.2 -0.2
TTAI FCF International Quality ETF 2.8 59 -10 6.6 +5.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -16 1.7 +0.3
WCBR WisdomTree Cybersecurity Fund 2.6 45 4 3.4 +2.0
SHLD Global X Defense Tech ETF 2.5 50 -1 2.6 +1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 29 4.4 +3.0
PPA Invesco Aerospace & Defense ETF 2.3 58 -9 1.7 +0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.3 45 4 2.6 +1.2
ARKX ARK Space Exploration & Innovation ETF 2.2 75 -26 0.0 -1.4
FCLD Fidelity Cloud Computing ETF 2.1 39 10 4.2 +2.8
XDAT Franklin Exponential Data ETF 2.1 50 -1 1.4 +0.0
FDTX Fidelity Disruptive Technology ETF 2.1 50 -1 2.1 +0.7
TOGA Tremblant Global ETF 2.1 69 -20 -0.2 -1.6
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -36 -0.8 -2.2
BULD Pacer BlueStar Engineering the Future ETF 2.0 60 -11 0.4 -1.0
DEEP Roundhill Acquirers Deep Value ETF 1.9 80 -31 16.4 +15.0
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 0 4.1 +2.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.9 75 -26 1.0 -0.4
QTUM Defiance Quantum ETF 1.9 40 9 4.7 +3.3
CLOD Themes Cloud Computing ETF 1.9 35 14 3.9 +2.5
SKYY First Trust Cloud Computing ETF 1.9 60 -11 3.7 +2.3
BRF VanEck Brazil Small-Cap ETF 1.9 66 -17 9.4 +8.0
TRFK Pacer Data and Digital Revolution ETF 1.7 60 -11 2.7 +1.2
AADR AdvisorShares Dorsey Wright ADR ETF 1.7 110 -61 2.8 +1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 4 2.6 +1.2
PPH VanEck Pharmaceutical ETF 1.7 36 13 6.9 +5.5
HRTS Tema Heart & Health ETF 1.7 75 -26 2.9 +1.5
TIIV AAM Todd International Intrinsic Value ETF 1.7 54 -5 9.6 +8.2
SIXG Defiance Connective Technologies ETF 1.6 30 19 3.2 +1.8
KNCT Invesco Next Gen Connectivity ETF 1.6 40 9 3.8 +2.4
DFNV Donoghue Forlines Innovation ETF 1.6 69 -20 4.4 +3.0
ITOL Tema International Durable Quality ETF 1.5 60 -11 5.0 +3.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -46 -0.5 -1.9
CLOU Global X Cloud Computing ETF 1.4 68 -19 3.5 +2.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.3 60 -11 4.2 +2.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 9 4.7 +3.3
IVES Wedbush ETFMG Global Cloud Technology ETF 1.3 68 -19 4.5 +3.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.3 59 -10 2.8 +1.4
NULG Nuveen ESG Large-Cap Growth ETF 1.3 26 23 3.1 +1.7
USSE Segall Bryant & Hamill Select Equity ETF 1.3 65 -16 3.2 +1.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 1 2.8 +1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.3 58 -9 3.7 +2.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.3 57 -8 3.2 +1.8
BGRO iShares Large Cap Growth Active ETF 1.3 55 -6 2.1 +0.7
IGV iShares Expanded Tech-Software Sector ETF 1.3 41 8 4.1 +2.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.3 20 29 4.5 +3.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.3 40 9 3.6 +2.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.3 49 0 3.6 +2.2
RVER Trenchless Fund ETF 1.3 65 -16 0.9 -0.6
USRD Themes US R&D Champions ETF 1.3 29 20 4.4 +3.0
BRIF FIS Bright Portfolios Focused Equity ETF 1.3 65 -16 3.8 +2.4
ABOT Abacus FCF Innovation Leaders ETF 1.3 69 -20 4.4 +3.0
AGIQ Sofi Agentic AI ETF 1.3 69 -20 7.9 +6.5
PRNT 3D Printing ETF 1.3 66 -17 1.5 +0.1
BEEX BeeHive ETF 1.3 84 -35 3.9 +2.5
WUGI AXS Esoterica NextG Economy ETF 1.3 75 -26 1.8 +0.4
UFO Procure Space ETF 1.3 75 -26 -0.0 -1.4
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 3 5.7 +4.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.3 60 -11 3.7 +2.3
TTAC FCF US Quality ETF 1.2 59 -10 5.4 +4.0
TRFM AAM Transformers ETF 1.2 49 0 1.1 -0.3
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -41 3.4 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 27 5.1 +3.7
XT iShares Exponential Technologies ETF 1.2 46 3 4.3 +2.9
SOXX iShares Semiconductor ETF 1.2 35 14 2.8 +1.4
GWX SPDR S&P International Small Cap ETF 1.2 40 9 5.9 +4.4
JPEF JPMorgan Equity Focus ETF 1.2 50 -1 3.9 +2.5
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -23 6.0 +4.6
DWMF WisdomTree International Multifactor Fund 1.1 38 11 6.6 +5.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 29 -4.2 -5.6
TMFG Motley Fool Global Opportunities ETF 1.1 85 -36 3.9 +2.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.1 60 -11 3.4 +2.0
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -46 2.7 +1.3
FFND Future Fund Active ETF 1.1 100 -51 4.5 +3.1
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 29 3.5 +2.1
XLK Technology Select Sector SPDR 1.0 8 41 3.9 +2.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.0 49 0 5.3 +3.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 29 0.9 -0.5
IQM Franklin Intelligent Machines ETF 1.0 50 -1 1.2 -0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 6 5.0 +3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 31 5.3 +3.9
JPSV JPMorgan Active Small Cap Value ETF 1.0 74 -25 7.8 +6.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 4 -1.5 -2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 14 3.9 +2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 34 4.2 +2.8
CHGX AXS Change Finance ESG ETF 0.9 49 0 4.9 +3.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.9 10 39 5.1 +3.7
NERD Roundhill Video Games ETF 0.9 50 -1 7.7 +6.3
SDIV Global X Superdividend ETF 0.9 58 -9 13.0 +11.6
NULC Nuveen ESG Large-Cap ETF 0.9 21 28 4.2 +2.8
BPAY BlackRock Future Financial and Technology ETF 0.9 70 -21 5.9 +4.5
WISE Themes Generative Artificial Intelligence ETF 0.9 35 14 -0.4 -1.8
CANC Tema Oncology ETF 0.9 75 -26 -2.4 -3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 31 3.3 +1.9
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 14 4.3 +2.9
SPHB Invesco S&P 500 High Beta ETF 0.9 25 24 4.2 +2.8
AGIX KraneShares Artificial Intelligence and Technology ETF 0.9 99 -50 1.5 +0.1
IYW iShares U.S. Technology ETF 0.9 40 9 3.5 +2.1
LGRO Level Four Large Cap Growth Active ETF 0.8 55 -6 4.0 +2.6
IBOT Vaneck Robotics ETF 0.8 47 2 3.5 +2.1
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -36 2.2 +0.8
TAX Cambria Tax Aware ETF 0.8 49 0 4.3 +2.9
XSW State Street SPDR S&P Software & Services ETF 0.8 35 14 3.4 +2.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 29 4.9 +3.4
IGM iShares Expanded Tech Sector ETF 0.8 41 8 3.2 +1.8
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 41 3.6 +2.1
TMAT Main Thematic Innovation ETF 0.8 164 -115 -2.0 -3.4
WRND IQ Global Equity R&D Leaders ETF 0.8 18 31 4.2 +2.8
VGT Vanguard Information Technology ETF 0.8 9 40 3.6 +2.2
BMED Future Health ETF 0.7 85 -36 1.2 -0.2
QQQ Invesco QQQ Trust Series I 0.7 20 29 3.5 +2.1
DAK Dakota Active Equity ETF 0.7 43 6 3.9 +2.5
QQQM Invesco NASDAQ 100 ETF 0.7 15 34 3.6 +2.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 9 6.1 +4.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.7 22 27 5.5 +4.1
GEW Cambria Global EW ETF 0.7 29 20 5.5 +4.1
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -3 4.0 +2.6
VUSG Vanguard Wellington U.S. Growth Active ETF 0.7 35 14 2.6 +1.2
DARP Grizzle Growth ETF 0.7 75 -26 1.8 +0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 30 5.1 +3.7
IXN iShares Global Tech ETF 0.7 41 8 3.3 +1.9
WLDR Affinity World Leaders Equity ETF 0.7 67 -18 6.5 +5.1
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 20 4.0 +2.6
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 30 2.6 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 0 4.1 +2.7
QINT American Century Quality Diversified International ETF 0.6 39 10 6.6 +5.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 25 6.8 +5.4
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 14 2.8 +1.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -26 1.6 +0.2
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 4 4.7 +3.3
GXPT Global X PureCap MSCI Information Technology ETF 0.6 25 24 3.7 +2.3
FENI Fidelity Enhanced International ETF 0.6 28 21 5.8 +4.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 34 5.2 +3.8
LOWV AB US Low Volatility Equity ETF 0.6 48 1 4.5 +3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 28 3.1 +1.7
IVLU iShares MSCI Intl Value Factor ETF 0.6 30 19 8.1 +6.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 0 4.9 +3.5
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 -9 7.3 +5.9
FINX Global X FinTech ETF 0.6 68 -19 3.2 +1.8
SUSA iShares MSCI USA ESG Select ETF 0.6 25 24 4.3 +2.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 10 6.7 +5.3
JEDI Defiance Drone and Modern Warfare ETF 0.6 69 -20 1.2 -0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 0 6.0 +4.6
MGK Vanguard Mega Cap Growth ETF 0.6 7 42 3.6 +2.2
AVDS Avantis International Small Cap Equity ETF 0.6 30 19 6.0 +4.6
TMFC Motley Fool 100 Index ETF 0.6 50 -1 3.2 +1.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 19 4.7 +3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 29 5.9 +4.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.5 65 -16 4.1 +2.6
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 37 5.4 +3.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 35 4.2 +2.8
JGRO JPMorgan Active Growth ETF 0.5 44 5 2.5 +1.1
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 39 4.1 +2.7
FDEV Fidelity International Multifactor ETF 0.5 18 31 7.0 +5.6
DRNZ REX Drone ETF 0.5 65 -16 -1.7 -3.1
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 24 5.1 +3.7
EFG iShares MSCI EAFE Growth ETF 0.5 36 13 3.8 +2.4
FMET Fidelity Metaverse ETF 0.5 39 10 4.9 +3.5
AOTS AOT Software Platform ETF 0.5 49 0 4.9 +3.5
IWY iShares Russell Top 200 Growth ETF 0.5 20 29 3.7 +2.3
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 3.6 +2.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 9 4.1 +2.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.5 40 9 2.2 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 45 3.5 +2.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -26 3.2 +1.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -11 8.4 +7.0
KRMA Global X Conscious Companies ETF 0.5 43 6 5.5 +4.1
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 34 5.4 +3.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 24 6.1 +4.7
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 21 3.1 +1.7
AIEQ AI Powered Equity ETF 0.4 75 -26 3.9 +2.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 13 5.4 +4.0
ILCG iShares Morningstar Growth ETF 0.4 4 45 3.3 +1.9
VONG Vanguard Russell 1000 Growth ETF 0.4 7 42 3.7 +2.3
WWJD Inspire International ETF 0.4 80 -31 6.2 +4.8
IWF iShares Russell 1000 Growth ETF 0.4 19 30 3.6 +2.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 29 5.8 +4.4
VEGN US Vegan Climate ETF 0.4 60 -11 4.2 +2.8
FRGN Horizon International Equity ETF 0.4 75 -26 8.2 +6.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 35 4.4 +3.0
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 13 3.3 +1.9
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -1 4.0 +2.6
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 39 4.5 +3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 41 4.6 +3.2
CVAR Cultivar ETF 0.4 87 -38 7.1 +5.7
ACVF American Conservative Values ETF 0.4 75 -26 3.9 +2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 40 4.6 +3.2
IBUY Amplify Online Retail ETF 0.4 65 -16 2.3 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 29 5.7 +4.3
IEFA iShares Core MSCI EAFE ETF 0.4 7 42 6.0 +4.6
DSI iShares MSCI KLD 400 Social ETF 0.4 25 24 4.5 +3.0
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -26 6.2 +4.8
BUZZ VanEck Social Sentiment ETF 0.4 75 -26 -0.7 -2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 39 4.5 +3.1
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 24 4.8 +3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 17 4.2 +2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 7 4.4 +3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 42 4.6 +3.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 19 6.0 +4.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 29 5.9 +4.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 37 3.5 +2.1
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 20 5.5 +4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 40 4.0 +2.6
VUG Vanguard Growth ETF 0.4 4 45 3.6 +2.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 37 5.3 +3.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 37 5.5 +4.1
DIHP Dimensional International High Profitability ETF 0.4 29 20 5.7 +4.3
AVDE Avantis International Equity ETF 0.4 23 26 6.1 +4.7
RND First Trust Bloomberg R&D Leaders ETF 0.3 60 -11 2.6 +1.2
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 45 6.0 +4.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 15 5.2 +3.8
EFA iShares MSCI EAFE ETF 0.3 35 14 5.7 +4.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 2 8.0 +6.6
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 -1 4.5 +3.1
IWC iShares Micro-Cap ETF 0.3 60 -11 -1.4 -2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 10 6.1 +4.7
APIE ActivePassive International Equity ETF 0.3 45 4 6.4 +5.0
WSML iShares MSCI World Small-Cap ETF 0.3 15 34 5.5 +4.1
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 34 4.4 +3.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 20 6.9 +5.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 4 3.9 +2.5
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -16 3.7 +2.3
AVDV Avantis International Small Cap Value ETF 0.3 36 13 7.7 +6.3
BKIE BNY Mellon International Equity ETF 0.3 4 45 6.0 +4.6
HERO Global X Video Games & Esports ETF 0.3 50 -1 5.8 +4.4
OALC OneAscent Large Cap Core ETF 0.3 86 -37 3.7 +2.3
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 39 4.6 +3.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -31 8.9 +7.5
SCHC Schwab International Small-Cap Equity ETF 0.3 11 38 6.5 +5.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 14 4.6 +3.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 46 5.9 +4.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 -11 5.0 +3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 45 5.5 +4.1
DTAN Sparkline International Intangible Value ETF 0.3 55 -6 7.3 +5.9
FXL First Trust Technology AlphaDEX Fund 0.3 61 -12 6.1 +4.7
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 34 5.3 +3.9
WCEO Hypatia Women CEO ETF 0.3 85 -36 5.0 +3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -9 4.9 +3.5
IQSI IQ Candriam International Equity ETF 0.3 15 34 5.6 +4.2
AVSD Avantis Responsible International Equity ETF 0.3 23 26 6.0 +4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 40 4.6 +3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -26 3.4 +2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -3 5.0 +3.6
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 40 4.4 +3.0
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 14 3.6 +2.2
KLMN Invesco MSCI North America Climate ETF 0.3 9 40 4.5 +3.1
STXG Strive 1000 Growth ETF 0.3 18 31 3.4 +2.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 29 5.6 +4.2
AVUQ Avantis U.S. Quality ETF 0.3 15 34 3.7 +2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 9 5.6 +4.2
TOPC iShares S&P 500 3% Capped ETF 0.3 15 34 4.6 +3.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 41 6.3 +4.9
IWL iShares Russell Top 200 ETF 0.3 15 34 4.1 +2.7
DFIC Dimensional International Core Equity 2 ETF 0.3 23 26 6.2 +4.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 8 6.2 +4.8
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -19 3.4 +2.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 40 4.2 +2.8
DWM WisdomTree International Equity Fund 0.3 48 1 5.6 +4.2
TOK iShares MSCI Kokusai ETF 0.2 26 23 4.5 +3.1
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 31 4.7 +3.2
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 42 6.7 +5.2
URTH iShares MSCI World ETF 0.2 24 25 4.5 +3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 40 4.2 +2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 34 4.5 +3.1
XVV iShares ESG Screened S&P 500 ETF 0.2 8 41 4.4 +3.0
PBUS Invesco MSCI USA ETF 0.2 4 45 4.4 +3.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 20 4.2 +2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 31 6.5 +5.1
DTH WisdomTree International High Dividend Fund 0.2 58 -9 7.1 +5.7
MGC Vanguard Mega Cap ETF 0.2 7 42 4.1 +2.7
IVW iShares S&P 500 Growth ETF 0.2 18 31 3.1 +1.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 45 3.3 +1.9
VOOG Vanguard S&P 500 Growth ETF 0.2 7 42 3.3 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 20 4.2 +2.7
TPIF Timothy Plan International ETF 0.2 62 -13 5.5 +4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 47 4.4 +3.0
QGRO American Century U.S. Quality Growth ETF 0.2 29 20 4.0 +2.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 40 4.3 +2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 39 4.5 +3.1
CHRI Global X S&P 500 Christian Values ETF 0.2 29 20 4.2 +2.8
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -30 3.5 +2.1
RAUS RACWI US ETF 0.2 15 34 4.4 +3.0
BLES Inspire Global Hope ETF 0.2 61 -12 5.9 +4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 24 5.6 +4.2
RVRB Reverb ETF 0.2 30 19 4.0 +2.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 29 4.2 +2.8
TRUT VanEck Technology TruSector ETF 0.2 13 36 4.2 +2.8
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 45 3.3 +1.9
IVV iShares Core S&P 500 ETF 0.2 3 46 4.5 +3.1
SPY SPDR S&P 500 ETF 0.2 9 40 4.4 +3.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 47 4.5 +3.1
DFAI Dimensional International Core Equity Market ETF 0.2 18 31 6.0 +4.6
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 7 3.8 +2.4
STRV Strive 500 ETF 0.2 5 44 4.3 +2.9
VOO Vanguard S&P 500 ETF 0.2 3 46 4.5 +3.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 31 4.2 +2.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 15 6.4 +5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 29 4.3 +2.9
CIL VictoryShares International Volatility Wtd ETF 0.2 45 4 5.8 +4.4
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -9 6.1 +4.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 0 8.7 +7.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 49 4.4 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 42 4.3 +2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 29 4.5 +3.1
VOTE TCW Transform 500 ETF 0.2 5 44 4.4 +2.9
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 46 4.4 +2.9
ACWI iShares MSCI ACWI ETF 0.2 32 17 4.9 +3.5
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 29 6.1 +4.7
SCHX Schwab U.S. Large-Cap ETF 0.2 3 46 4.5 +3.1
EFV iShares MSCI EAFE Value ETF 0.2 34 15 7.5 +6.1
IVE iShares S&P 500 Value ETF 0.2 18 31 5.7 +4.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 45 5.9 +4.4
VFVA Vanguard U.S. Value Factor ETF 0.2 13 36 9.8 +8.4
IYY iShares Dow Jones U.S. ETF 0.2 20 29 4.3 +2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 39 4.0 +2.5
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 24 4.8 +3.4
DFUS Dimensional U.S. Equity ETF 0.2 9 40 4.3 +2.9
SCHK Schwab 1000 Index ETF 0.2 5 44 4.5 +3.1
IWB iShares Russell 1000 ETF 0.2 15 34 4.4 +3.0
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 26 7.2 +5.8
VOOV Vanguard S&P 500 Value ETF 0.2 7 42 5.8 +4.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 46 4.6 +3.2
VONE Vanguard Russell 1000 ETF 0.2 7 42 4.5 +3.1
IWV iShares Russell 3000 ETF 0.2 20 29 4.3 +2.8
SCHB Schwab U.S. Broad Market ETF 0.2 3 46 4.5 +3.1
VV Vanguard Large-Cap ETF 0.2 4 45 4.4 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 46 4.4 +3.0
NUSC Nuveen ESG Small-Cap ETF 0.2 31 18 5.1 +3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 40 5.4 +4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 38 4.4 +3.0
IUSV iShares Core S&P US Value ETF 0.2 4 45 6.0 +4.6
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 25 5.6 +4.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 29 5.6 +4.1
PNQI Invesco NASDAQ Internet ETF 0.2 60 -11 3.9 +2.5
OPTZ Optimize Strategy Index ETF 0.2 50 -1 3.9 +2.5
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 39 5.2 +3.8
VTHR Vanguard Russell 3000 ETF 0.2 7 42 4.4 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 10 2.4 +1.0
APUE ActivePassive U.S. Equity ETF 0.2 45 4 4.2 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 29 5.0 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 40 5.8 +4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 19 6.4 +5.0
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 19 5.2 +3.8
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 36 1.8 +0.4
GXLC Global X U.S. 500 ETF 0.2 2 47 4.3 +2.9
USEW Cambria US EW ETF 0.2 30 19 4.3 +2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 24 5.2 +3.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 43 2.9 +1.5
DXIV Dimensional International Vector Equity ETF 0.2 34 15 6.5 +5.1
GLOF iShares Global Equity Factor ETF 0.2 20 29 5.8 +4.4
VTI Vanguard Total Stock Market ETF 0.2 3 46 4.4 +3.0
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 19 6.5 +5.1
VT Vanguard Total World Stock ETF 0.2 6 43 5.2 +3.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 14 5.7 +4.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 9 4.1 +2.7
SSPY Syntax Stratified LargeCap ETF 0.2 30 19 6.3 +4.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 34 5.2 +3.8
AVUS Avantis U.S. Equity ETF 0.2 15 34 5.0 +3.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 14 5.4 +4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 9 5.4 +4.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 7 4.3 +2.9
ISMD Inspire Small/Mid Cap ETF 0.2 54 -5 5.5 +4.1
PSC Principal U.S. Small-Cap ETF 0.2 38 11 3.9 +2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 29 5.8 +4.4
SFY SoFi Select 500 ETF 0.1 0 49 4.0 +2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 37 5.0 +3.6
JHML John Hancock Multifactor Large Cap ETF 0.1 29 20 4.7 +3.3
SOCL Global X Social Media ETF 0.1 65 -16 12.7 +11.3
VEA Vanguard FTSE Developed Markets ETF 0.1 3 46 6.0 +4.6
SIZE iShares MSCI USA Size Factor ETF 0.1 15 34 5.7 +4.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -1 5.5 +4.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 4 6.9 +5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 40 5.1 +3.6
VBK Vanguard Small-Cap Growth ETF 0.1 7 42 1.3 -0.1
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 19 5.4 +4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 37 4.6 +3.2
SCHF Schwab International Equity ETF 0.1 6 43 6.1 +4.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 10 7.0 +5.5
STXK Strive Small-Cap ETF 0.1 18 31 5.4 +4.0
FFF Founders 100 ETF 0.1 75 -26 2.9 +1.5
STXM Strive Mid-Cap ETF 0.1 18 31 5.7 +4.3
DFIS Dimensional International Small Cap ETF 0.1 39 10 6.1 +4.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 41 5.0 +3.6
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 24 8.2 +6.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 37 3.7 +2.3
VXUS Vanguard Total International Stock ETF 0.1 5 44 6.7 +5.3
ISCB iShares Morningstar Small-Cap ETF 0.1 4 45 5.6 +4.2
IWO iShares Russell 2000 Growth ETF 0.1 24 25 0.6 -0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 29 6.3 +4.9
HDUS Hartford Disciplined US Equity ETF 0.1 19 30 5.0 +3.6
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 1 5.7 +4.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 40 6.6 +5.2
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -40 4.7 +3.3
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 31 4.9 +3.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 45 6.8 +5.4
VIDI Vident International Equity Strategy ETF 0.1 61 -12 8.4 +7.0
DFAU Dimensional US Core Equity Market ETF 0.1 12 37 4.5 +3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 32 5.2 +3.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -9 5.4 +3.9
IBB iShares Biotechnology ETF 0.1 45 4 -0.5 -1.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 20 10.2 +8.8
LRGF iShares U.S. Equity Factor ETF 0.1 8 41 4.9 +3.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 30 0.3 -1.1
RSSL Global X Russell 2000 ETF 0.1 8 41 2.9 +1.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 7 5.7 +4.2
AVIV Avantis International Large Cap Value ETF 0.1 25 24 6.8 +5.4
FESM Fidelity Enhanced Small Cap ETF 0.1 28 21 2.5 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 40 4.6 +3.2
IUS Invesco RAFI Strategic US ETF 0.1 19 30 6.0 +4.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 29 6.2 +4.8
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 39 0.7 -0.7
IWM iShares Russell 2000 ETF 0.1 19 30 2.8 +1.4
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 26 5.6 +4.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 0 5.0 +3.6
VB Vanguard Small-Cap ETF 0.1 5 44 5.4 +4.0
DCOR Dimensional US Core Equity 1 ETF 0.1 14 35 4.8 +3.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 37 6.4 +5.0
GSPY Gotham Enhanced 500 ETF 0.1 50 -1 4.7 +3.3
RWL Invesco S&P 500 Revenue ETF 0.1 39 10 6.1 +4.6
EZM WisdomTree U.S. MidCap Fund 0.1 38 11 8.2 +6.8
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 32 6.6 +5.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 20 6.6 +5.2
DISV Dimensional International Small Cap Value ETF 0.1 42 7 8.1 +6.7
VSGX Vanguard ESG International Stock ETF 0.1 10 39 6.8 +5.4
VTWO Vanguard Russell 2000 ETF 0.0 7 42 3.0 +1.5
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 31 0.0 -1.4
VOX Vanguard Communication Services ETF 0.0 9 40 4.4 +3.0
DFAS Dimensional U.S. Small Cap ETF 0.0 26 23 5.8 +4.4
VYMI Vanguard International High Dividend Yield ETF 0.0 17 32 8.0 +6.6
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 41 4.4 +3.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 15 6.0 +4.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 39 4.0 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 32 4.9 +3.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 14 6.2 +4.8
EES WisdomTree U.S. SmallCap Fund 0.0 38 11 8.2 +6.8
JHMD John Hancock Multifactor Developed International ETF 0.0 39 10 6.1 +4.7
IWN iShares Russell 2000 Value ETF 0.0 24 25 5.0 +3.6
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -11 5.1 +3.7
VTWV Vanguard Russell 2000 Value ETF 0.0 10 39 5.2 +3.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 14 0.9 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 24 6.5 +5.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 24 7.5 +6.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 24 6.5 +5.1
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 43 8.0 +6.6
VHT Vanguard Health Care ETF 0.0 9 40 5.3 +3.8
DEW WisdomTree Global High Dividend Fund 0.0 58 -9 7.3 +5.9
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 31 5.9 +4.5
SCHA Schwab U.S. Small-Cap ETF 0.0 4 45 4.7 +3.2
VXF Vanguard Extended Market ETF 0.0 5 44 4.0 +2.6
EBI Longview Advantage ETF 0.0 35 14 6.2 +4.8
DFIV Dimensional International Value ETF 0.0 27 22 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 4.4 %
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.