ARK Israel Innovative Technology ETF
ALTAR
Score™		 1.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 29.2x P/Sales
ratio		 2.2x
P/BV
ratio		 2.6x 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) $140
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 59
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
ALPHA TAU MEDICAL LTD 27.2 %
SIMILARWEB LTD. 4.0 %
JFROG LTD. 3.3 %
UROGEN PHARMA LTD. 2.8 %
TABOOLA.COM LTD. 2.4 %
VALENS SEMICONDUCTOR LTD. 2.1 %
MONDAY.COM LTD. 2.0 %
CELLEBRITE DI LTD. 2.0 %
RADWARE LTD 1.9 %
PAGAYA TECHNOLOGIES LTD CLASS A 1.9 %
Total 49.5 %

TOP COUNTRY EXPOSURE
ISRAEL 62.4 %
UNITED STATES 10.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.5% 35.1% 1.1% -- 6.7%

Market Correlations
versus... Beta R-squared
S&P500 1.20 42%
MSCI EAFE 0.70 23%
MSCI Emg. Mkts. 0.52 22%

Technical Indicators
Recent close $30.61
30d moving avg. $30.45
Annualized volatility 21.9%
Short interest (ETF) 1.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.2%
Bid/Ask (% of price) 0.67%
ADV underlying (mns) $768

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 287 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™: 1.3%


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 17.5 59 -10 6.0 +4.7
EIS iShares MSCI Israel ETF 11.9 58 -9 6.8 +5.5
WCLD WisdomTree Cloud Computing Fund 6.4 45 4 1.3 +0.0
PSI Invesco Semiconductors ETF 4.7 57 -8 1.3 +0.0
XITK State Street SPDR FactSet Innovative Technology ETF 4.5 45 4 0.1 -1.2
CIBR First Trust NASDAQ Cybersecurity ETF 3.6 60 -11 3.4 +2.1
MAKX ProShares S&P Kensho Smart Factories ETF 3.4 58 -9 1.1 -0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 34 3.8 +2.5
BUG Global X Cybersecurity ETF 3.4 51 -2 2.2 +0.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.4 60 -11 2.4 +1.1
AADR AdvisorShares Dorsey Wright ADR ETF 3.2 110 -61 3.1 +1.8
IMOM Alpha Architect International Quantitative Momentum ETF 3.2 49 0 4.3 +3.0
DAT ProShares Big Data Refiners ETF 3.0 58 -9 3.0 +1.7
TTAI FCF International Quality ETF 2.8 59 -10 6.9 +5.6
IHAK iShares Cybersecurity & Tech ETF 2.7 47 2 3.2 +1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 29 4.6 +3.3
HYP Golden Eagle Dynamic Hypergrowth ETF 2.6 85 -36 -0.8 -2.1
ALIL Argent Focused Small Cap ETF 2.5 74 -25 5.6 +4.3
FCLD Fidelity Cloud Computing ETF 2.4 39 10 2.9 +1.6
SPAM Themes Cybersecurity ETF 2.4 35 14 1.9 +0.6
BULD Pacer BlueStar Engineering the Future ETF 2.2 60 -11 0.2 -1.1
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -31 14.9 +13.6
DTEC ALPS Disruptive Technologies ETF 2.0 50 -1 3.6 +2.3
TOGA Tremblant Global ETF 1.9 69 -20 -0.2 -1.5
BRF VanEck Brazil Small-Cap ETF 1.8 66 -17 11.3 +10.0
BAI iShares AI Innovation and Tech Active ETF 1.7 55 -6 0.9 -0.4
FITE State Street SPDR S&P Kensho Future Security ETF 1.7 45 4 1.0 -0.3
PPH VanEck Pharmaceutical ETF 1.7 36 13 6.8 +5.5
HRTS Tema Heart & Health ETF 1.7 75 -26 2.7 +1.4
TIIV AAM Todd International Intrinsic Value ETF 1.7 54 -5 9.5 +8.2
PRNT 3D Printing ETF 1.6 66 -17 1.2 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -46 -0.6 -1.9
SHLD Global X Defense Tech ETF 1.6 50 -1 3.2 +1.9
WCBR WisdomTree Cybersecurity Fund 1.6 45 4 2.0 +0.7
SIXG Defiance Connective Technologies ETF 1.6 30 19 2.7 +1.4
WISE Themes Generative Artificial Intelligence ETF 1.5 35 14 -0.4 -1.7
QTUM Defiance Quantum ETF 1.5 40 9 3.5 +2.2
BPAY BlackRock Future Financial and Technology ETF 1.5 70 -21 5.0 +3.7
PPA Invesco Aerospace & Defense ETF 1.5 58 -9 1.8 +0.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.5 75 -26 1.0 -0.3
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -26 0.0 -1.3
TMFG Motley Fool Global Opportunities ETF 1.5 85 -36 3.7 +2.4
NBDS Neuberger Berman Disrupters ETF 1.5 55 -6 0.7 -0.7
TAX Cambria Tax Aware ETF 1.4 49 0 4.0 +2.7
GWX SPDR S&P International Small Cap ETF 1.3 40 9 6.0 +4.7
CLOU Global X Cloud Computing ETF 1.2 68 -19 2.5 +1.2
BMED Future Health ETF 1.2 85 -36 1.1 -0.2
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -36 2.1 +0.8
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -23 5.7 +4.4
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 29 -3.4 -4.7
BINV Brandes International ETF 1.1 70 -21 8.5 +7.2
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -27 3.1 +1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -16 1.4 +0.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 4 -1.4 -2.7
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -41 3.1 +1.8
XDAT Franklin Exponential Data ETF 1.0 50 -1 1.1 -0.2
DWMF WisdomTree International Multifactor Fund 1.0 38 11 6.8 +5.5
IQM Franklin Intelligent Machines ETF 1.0 50 -1 1.1 -0.2
ASCE Allspring SMID Core ETF 0.9 38 11 2.9 +1.6
NERD Roundhill Video Games ETF 0.9 50 -1 7.9 +6.6
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -46 2.3 +1.0
CANC Tema Oncology ETF 0.9 75 -26 -2.2 -3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 4 1.8 +0.5
UFO Procure Space ETF 0.9 75 -26 0.0 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 10 6.8 +5.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 40 9 6.2 +4.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 29 0.8 -0.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -11 3.2 +1.9
SDIV Global X Superdividend ETF 0.8 58 -9 13.8 +12.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 34 4.8 +3.5
SOXX iShares Semiconductor ETF 0.7 35 14 1.8 +0.5
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -26 5.4 +4.1
SKYY First Trust Cloud Computing ETF 0.7 60 -11 2.7 +1.4
VUSG Vanguard Wellington U.S. Growth Active ETF 0.7 35 14 2.5 +1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.7 22 27 5.8 +4.5
IBOT Vaneck Robotics ETF 0.7 47 2 3.2 +1.9
FINX Global X FinTech ETF 0.7 68 -19 2.9 +1.6
EFG iShares MSCI EAFE Growth ETF 0.7 36 13 3.7 +2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 25 6.9 +5.6
JIG JPMorgan International Growth ETF 0.7 55 -6 3.5 +2.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -11 3.4 +2.1
DLS WisdomTree International SmallCap Dividend Fund 0.7 58 -9 7.5 +6.2
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 -25 7.1 +5.8
IBUY Amplify Online Retail ETF 0.7 65 -16 2.2 +0.9
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 30 1.8 +0.5
TMAT Main Thematic Innovation ETF 0.6 164 -115 -1.9 -3.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 19 4.6 +3.3
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -40 4.2 +2.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.6 65 -16 4.0 +2.7
AVDS Avantis International Small Cap Equity ETF 0.6 30 19 6.1 +4.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 19 6.1 +4.8
CIL VictoryShares International Volatility Wtd ETF 0.6 45 4 5.9 +4.6
WRND IQ Global Equity R&D Leaders ETF 0.6 18 31 4.0 +2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 0 6.1 +4.8
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 19 5.4 +4.1
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 19 8.0 +6.7
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 27 5.0 +3.7
TRFM AAM Transformers ETF 0.5 49 0 0.9 -0.4
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 24 5.1 +3.8
LOWV AB US Low Volatility Equity ETF 0.5 48 1 4.3 +3.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 13 5.1 +3.8
FMET Fidelity Metaverse ETF 0.5 39 10 4.3 +3.0
CLOD Themes Cloud Computing ETF 0.5 35 14 3.2 +1.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 2 7.4 +6.1
DRNZ REX Drone ETF 0.5 65 -16 -1.9 -3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 10 6.2 +4.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 20 7.0 +5.7
AOTS AOT Software Platform ETF 0.5 49 0 4.7 +3.4
FDEV Fidelity International Multifactor ETF 0.5 18 31 7.3 +6.0
FFTY Innovator IBD 50 ETF 0.4 80 -31 -0.1 -1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 37 5.2 +3.9
FRGN Horizon International Equity ETF 0.4 75 -26 7.7 +6.4
AVDE Avantis International Equity ETF 0.4 23 26 6.2 +4.9
IEFA iShares Core MSCI EAFE ETF 0.4 7 42 6.0 +4.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 37 3.3 +2.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 29 5.8 +4.5
WSML iShares MSCI World Small-Cap ETF 0.4 15 34 5.3 +4.0
FFOG Franklin Focused Growth ETF 0.4 61 -12 1.5 +0.2
CVAR Cultivar ETF 0.4 87 -38 7.1 +5.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.4 40 9 1.6 +0.3
DIHP Dimensional International High Profitability ETF 0.4 29 20 5.7 +4.4
WWJD Inspire International ETF 0.4 80 -31 6.4 +5.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 24 6.1 +4.8
IWC iShares Micro-Cap ETF 0.4 60 -11 -1.3 -2.6
BKIE BNY Mellon International Equity ETF 0.4 4 45 5.9 +4.6
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -3 3.7 +2.4
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 20 5.0 +3.7
SCHC Schwab International Small-Cap Equity ETF 0.4 11 38 6.7 +5.4
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -20 1.4 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 45 6.0 +4.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 37 5.5 +4.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -11 7.4 +6.1
FENI Fidelity Enhanced International ETF 0.4 28 21 5.7 +4.4
AVDV Avantis International Small Cap Value ETF 0.4 36 13 7.9 +6.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 15 5.1 +3.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 29 5.7 +4.4
EFA iShares MSCI EAFE ETF 0.3 35 14 5.7 +4.4
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 14 5.6 +4.3
APIE ActivePassive International Equity ETF 0.3 45 4 6.3 +5.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 28 2.9 +1.6
HERO Global X Video Games & Esports ETF 0.3 50 -1 6.0 +4.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 46 5.8 +4.5
WCEO Hypatia Women CEO ETF 0.3 85 -36 4.4 +3.1
AVSD Avantis Responsible International Equity ETF 0.3 23 26 5.9 +4.6
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 4 4.3 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 43 2.7 +1.4
KNCT Invesco Next Gen Connectivity ETF 0.3 40 9 2.8 +1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 41 6.3 +5.0
DFIC Dimensional International Core Equity 2 ETF 0.3 23 26 6.2 +4.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 9 5.6 +4.3
PSC Principal U.S. Small-Cap ETF 0.3 38 11 3.5 +2.2
DXIV Dimensional International Vector Equity ETF 0.3 34 15 6.6 +5.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 8 5.8 +4.5
NUSC Nuveen ESG Small-Cap ETF 0.3 31 18 4.8 +3.5
VBK Vanguard Small-Cap Growth ETF 0.3 7 42 1.2 -0.1
DFNV Donoghue Forlines Innovation ETF 0.3 69 -20 4.0 +2.7
DWM WisdomTree International Equity Fund 0.3 48 1 5.6 +4.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 31 6.3 +5.0
DTH WisdomTree International High Dividend Fund 0.3 58 -9 7.4 +6.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 40 3.5 +2.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 29 5.5 +4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 24 5.4 +4.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 29 5.5 +4.2
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 42 6.5 +5.2
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 14 4.1 +2.8
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -9 6.3 +5.0
IQSI IQ Candriam International Equity ETF 0.2 15 34 5.5 +4.2
DTAN Sparkline International Intangible Value ETF 0.2 55 -6 7.3 +6.0
DFAI Dimensional International Core Equity Market ETF 0.2 18 31 6.0 +4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 45 5.0 +3.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 29 5.7 +4.4
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 24 4.4 +3.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 15 6.3 +5.0
ISMD Inspire Small/Mid Cap ETF 0.2 54 -5 4.7 +3.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 14 5.6 +4.3
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 25 5.6 +4.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -31 6.9 +5.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 19 6.4 +5.1
BLES Inspire Global Hope ETF 0.2 61 -12 5.7 +4.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 10 7.0 +5.7
PNQI Invesco NASDAQ Internet ETF 0.2 60 -11 3.8 +2.5
FFF Founders 100 ETF 0.2 75 -26 2.4 +1.1
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 26 7.3 +6.0
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 7 5.9 +4.6
TPIF Timothy Plan International ETF 0.2 62 -13 5.5 +4.2
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 19 6.3 +5.0
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -11 1.7 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 29 5.6 +4.3
STXK Strive Small-Cap ETF 0.2 18 31 5.0 +3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 29 3.8 +2.5
QINT American Century Quality Diversified International ETF 0.2 39 10 6.6 +5.3
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -19 2.7 +1.4
ISCB iShares Morningstar Small-Cap ETF 0.2 4 45 5.2 +3.9
ROSC Hartford Multifactor Small Cap ETF 0.2 34 15 6.8 +5.5
OPTZ Optimize Strategy Index ETF 0.1 50 -1 3.2 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 10 2.1 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 29 4.7 +3.4
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 31 0.0 -1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 32 4.8 +3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 40 4.4 +3.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 36 9.1 +7.8
VGT Vanguard Information Technology ETF 0.1 9 40 24.5 +23.2
VEA Vanguard FTSE Developed Markets ETF 0.1 3 46 5.9 +4.6
SOCL Global X Social Media ETF 0.1 65 -16 12.6 +11.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 4 6.7 +5.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -1 4.8 +3.5
DFIS Dimensional International Small Cap ETF 0.1 39 10 6.2 +4.9
SCHF Schwab International Equity ETF 0.1 6 43 5.8 +4.5
STXM Strive Mid-Cap ETF 0.1 18 31 5.9 +4.6
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 24 4.4 +3.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 40 6.5 +5.2
VB Vanguard Small-Cap ETF 0.1 5 44 5.1 +3.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 37 4.8 +3.5
IWO iShares Russell 2000 Growth ETF 0.1 24 25 0.5 -0.8
VXUS Vanguard Total International Stock ETF 0.1 5 44 6.5 +5.2
AVIV Avantis International Large Cap Value ETF 0.1 25 24 6.9 +5.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 9 3.5 +2.2
IBB iShares Biotechnology ETF 0.1 45 4 -0.5 -1.8
DFAS Dimensional U.S. Small Cap ETF 0.1 26 23 5.4 +4.1
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 36 1.6 +0.3
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 1 5.6 +4.3
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 41 3.0 +1.7
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 39 0.6 -0.7
TOK iShares MSCI Kokusai ETF 0.1 26 23 4.2 +2.9
URTH iShares MSCI World ETF 0.1 24 25 4.3 +3.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 19 5.1 +3.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 45 6.6 +5.3
FESM Fidelity Enhanced Small Cap ETF 0.1 28 21 2.1 +0.8
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 24 7.7 +6.4
VIDI Vident International Equity Strategy ETF 0.1 61 -12 8.2 +6.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -9 5.2 +3.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 30 0.3 -1.0
ACWI iShares MSCI ACWI ETF 0.1 32 17 4.6 +3.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 20 9.5 +8.2
RSSL Global X Russell 2000 ETF 0.1 8 41 2.6 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 40 4.8 +3.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 7 5.7 +4.4
IWM iShares Russell 2000 ETF 0.1 19 30 2.5 +1.2
VT Vanguard Total World Stock ETF 0.1 6 43 4.9 +3.6
VTWO Vanguard Russell 2000 ETF 0.1 7 42 2.6 +1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 6 4.8 +3.5
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 26 5.3 +4.0
JHMD John Hancock Multifactor Developed International ETF 0.1 39 10 6.2 +4.9
DISV Dimensional International Small Cap Value ETF 0.1 42 7 8.3 +7.0
VOX Vanguard Communication Services ETF 0.1 9 40 4.5 +3.2
VYMI Vanguard International High Dividend Yield ETF 0.1 17 32 7.9 +6.6
EZM WisdomTree U.S. MidCap Fund 0.1 38 11 7.8 +6.5
VSGX Vanguard ESG International Stock ETF 0.1 10 39 6.4 +5.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 40 4.1 +2.8
EES WisdomTree U.S. SmallCap Fund 0.0 38 11 7.5 +6.2
GLOF iShares Global Equity Factor ETF 0.0 20 29 5.5 +4.2
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 41 4.5 +3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 14 5.7 +4.4
SMMD iShares Russell 2500 ETF 0.0 15 34 5.3 +4.0
IWN iShares Russell 2000 Value ETF 0.0 24 25 4.6 +3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 37 4.4 +3.1
VTWV Vanguard Russell 2000 Value ETF 0.0 10 39 4.7 +3.4
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -11 4.4 +3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 14 1.0 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 31 4.6 +3.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 24 7.4 +6.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 24 4.8 +3.5
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 34 4.8 +3.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 32 4.6 +3.3
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 43 7.5 +6.2
DCOR Dimensional US Core Equity 1 ETF 0.0 14 35 4.5 +3.2
RVRB Reverb ETF 0.0 30 19 3.8 +2.5
DFAU Dimensional US Core Equity Market ETF 0.0 12 37 4.2 +2.9
VHT Vanguard Health Care ETF 0.0 9 40 4.9 +3.6
VTI Vanguard Total Stock Market ETF 0.0 3 46 4.1 +2.8
AVUS Avantis U.S. Equity ETF 0.0 15 34 4.6 +3.3
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 41 5.1 +3.8
DEW WisdomTree Global High Dividend Fund 0.0 58 -9 7.1 +5.8
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 31 5.4 +4.1
DFUS Dimensional U.S. Equity ETF 0.0 9 40 4.0 +2.7
STXG Strive 1000 Growth ETF 0.0 18 31 3.2 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 15 5.5 +4.2
SCHA Schwab U.S. Small-Cap ETF 0.0 4 45 4.2 +2.9
VTHR Vanguard Russell 3000 ETF 0.0 7 42 4.1 +2.8
IWV iShares Russell 3000 ETF 0.0 20 29 3.9 +2.6
VXF Vanguard Extended Market ETF 0.0 5 44 3.6 +2.3
IGM iShares Expanded Tech Sector ETF 0.0 41 8 2.6 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 46 4.1 +2.8
AVUQ Avantis U.S. Quality ETF 0.0 15 34 3.6 +2.3
EBI Longview Advantage ETF 0.0 35 14 5.8 +4.5
DFIV Dimensional International Value ETF 0.0 27 22 7.8 +6.5
SCHB Schwab U.S. Broad Market ETF 0.0 3 46 4.2 +2.9

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 4.4 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 1.3 %
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.