ARK Israel Innovative Technology ETF
ALTAR
Score™		 1.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 22.9x P/Sales
ratio		 1.7x
P/BV
ratio		 2.3x Div.
yield		 -0.4%


  • 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) $96
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 52
Wgt avg mkt cap (mns) $3,218
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 17.7 %
BET SHEMESH ENGINES HOLDINGS (1997 2.6 %
ELBIT SYSTEMS LTD 2.5 %
CHECK POINT SOFTWARE TECH 2.4 %
PAGAYA TECHNOLOGIES LTD CLASS A 2.4 %
ITURAN LOCATION AND CONTROL 2.3 %
STRATASYS LTD. 2.2 %
INMODE LTD. 2.2 %
MAGIC SOFTWARE ENTERPRISES LTD. 2.2 %
ONE SOFTWARE TECHNOLOGIES LTD. 2.2 %
Total 38.7 %

TOP COUNTRY EXPOSURE
ISRAEL 73.8 %
UNITED STATES 8.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
2.7% 8.0% 1.6% -- 2.7%

Market Correlations
versus... Beta R-squared
S&P500 1.05 61%
MSCI EAFE 0.83 39%
MSCI Emg. Mkts. 0.71 29%

Technical Indicators
Recent close $22.23
30d moving avg. $22.97
Annualized volatility 23.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.3%
Bid/Ask (% of price) 0.64%
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™: 1.4%


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
(%)
ITEQ BlueStar Israel Technology ETF 30.0 75 -26 2.1 +0.7
ISRA VanEck Israel ETF 21.7 59 -10 7.8 +6.4
EIS iShares MSCI Israel ETF 18.7 58 -9 8.6 +7.2
BUG Global X Cybersecurity ETF 6.4 51 -2 2.8 +1.4
SPAM Themes Cybersecurity ETF 5.7 35 14 1.7 +0.3
XITK SPDR FactSet Innovative Technology ETF 5.7 45 4 0.5 -0.8
WCLD WisdomTree Cloud Computing Fund 5.7 45 4 1.6 +0.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.5 65 -16 4.1 +2.7
IHAK iShares Cybersecurity & Tech ETF 5.3 47 2 3.8 +2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.3 15 34 5.7 +4.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.2 20 29 4.5 +3.1
FITE SPDR S&P Kensho Future Security ETF 5.0 45 4 2.8 +1.5
PSI Invesco Semiconductors ETF 4.7 57 -8 5.6 +4.2
CIBR First Trust NASDAQ Cybersecurity ETF 4.6 60 -11 4.2 +2.8
WCBR WisdomTree Cybersecurity Fund 4.4 45 4 1.9 +0.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.4 60 -11 3.0 +1.6
DAT ProShares Big Data Refiners ETF 4.1 58 -9 2.2 +0.8
AADR AdvisorShares Dorsey Wright ADR ETF 3.9 110 -61 5.1 +3.7
RJMG FT Raymond James Multicap Growth Equity ETF 3.9 85 -36 2.6 +1.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.7 70 -21 4.5 +3.2
MAKX ProShares S&P Kensho Smart Factories ETF 3.7 58 -9 -4.4 -5.8
XDAT Franklin Exponential Data ETF 3.6 50 -1 2.1 +0.8
FDTX Fidelity Disruptive Technology ETF 3.4 50 -1 3.0 +1.7
DTEC ALPS Disruptive Technologies ETF 3.4 50 -1 4.0 +2.7
OGIG ALPS O'Shares Global Internet Giants ETF 2.9 48 1 1.9 +0.5
TTAI FCF International Quality ETF 2.8 59 -10 6.9 +5.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.8 95 -46 0.7 -0.7
BULD Pacer BlueStar Engineering the Future ETF 2.7 60 -11 2.0 +0.7
DEEP Roundhill Acquirers Deep Value ETF 2.5 80 -31 19.9 +18.5
OBOR KraneShares MSCI One Belt One Road Index ETF 2.5 79 -30 7.7 +6.3
SHLD Global X Defense Tech ETF 2.5 50 -1 3.8 +2.5
PPA Invesco Aerospace & Defense ETF 2.5 58 -9 3.0 +1.6
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -41 4.4 +3.0
PRNT 3D Printing ETF 2.2 66 -17 1.5 +0.2
PRAY FIS Christian Stock Fund 2.1 69 -20 5.5 +4.1
FPXI First Trust International Equity Opportunities ETF 2.1 70 -21 3.9 +2.5
CLOD Themes Cloud Computing ETF 2.0 35 14 2.1 +0.8
WFH Direxion Work From Home ETF 2.0 45 4 4.8 +3.4
CSMD Congress SMid Growth ETF 2.0 69 -20 4.2 +2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 -26 3.5 +2.1
WISE Themes Generative Artificial Intelligence ETF 1.9 35 14 0.6 -0.8
ARKX ARK Space Exploration & Innovation ETF 1.8 75 -26 -0.3 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 34 6.0 +4.6
NBDS Neuberger Berman Disrupters ETF 1.8 55 -6 1.0 -0.4
DWMF WisdomTree International Multifactor Fund 1.8 38 11 6.9 +5.6
TRFM AAM Transformers ETF 1.8 49 0 1.9 +0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.8 65 -16 5.0 +3.6
ARKQ ARK Autonomous Technology & Robotics ETF 1.7 75 -26 0.2 -1.2
LST Leuthold Select Industries ETF 1.7 91 -42 6.1 +4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -16 3.5 +2.1
TRFK Pacer Data and Digital Revolution ETF 1.7 60 -11 3.9 +2.5
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -16 5.3 +3.9
TMAT Main Thematic Innovation ETF 1.7 164 -115 -1.5 -2.9
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -23 5.9 +4.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.6 22 27 5.8 +4.5
MEDI Harbor Health Care ETF 1.5 80 -31 -1.6 -3.0
PPH VanEck Pharmaceutical ETF 1.5 36 13 9.8 +8.4
THNR Amplify Weight Loss Drug & Treatment ETF 1.5 59 -10 5.8 +4.5
TINY ProShares Nanotechnology ETF 1.5 58 -9 5.8 +4.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.4 56 -7 2.6 +1.2
CLOU Global X Cloud Computing ETF 1.4 68 -19 1.9 +0.5
BPAY BlackRock Future Financial and Technology ETF 1.4 70 -21 7.5 +6.1
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -46 4.0 +2.6
FCLD Fidelity Cloud Computing ETF 1.3 39 10 3.0 +1.6
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -11 1.3 -0.0
BUYZ Franklin Disruptive Commerce ETF 1.3 50 -1 2.6 +1.2
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -27 5.8 +4.4
OPTZ Optimize Strategy Index ETF 1.2 50 -1 5.3 +3.9
OSCV Opus Small Cap Value ETF 1.2 79 -30 6.7 +5.4
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 29 -9.4 -10.8
QTUM Defiance Quantum ETF 1.2 40 9 7.7 +6.4
GWX SPDR S&P International Small Cap ETF 1.2 40 9 6.7 +5.4
SKYY First Trust Cloud Computing ETF 1.1 60 -11 3.3 +1.9
KNO AXS Knowledge Leaders ETF 1.1 78 -29 6.1 +4.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 4 3.5 +2.1
CGV Conductor Global Equity Value ETF 1.1 130 -81 9.2 +7.8
PPIE Putnam PanAgora ESG International Equity ETF 1.1 49 0 7.8 +6.4
GURU Global X Guru Index ETF 1.1 75 -26 4.2 +2.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 60 -11 6.4 +5.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 29 3.7 +2.3
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 20 5.0 +3.6
WLDR Affinity World Leaders Equity ETF 0.9 67 -18 8.3 +7.0
IBOT Vaneck Robotics ETF 0.9 47 2 4.6 +3.3
IDMO Invesco S&P International Developed Momentum ETF 0.9 25 24 5.7 +4.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 20 8.2 +6.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 9 4.0 +2.6
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 -19 4.7 +3.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 19 5.6 +4.3
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 27 5.8 +4.4
STXM Strive Mid-Cap ETF 0.8 18 31 3.6 +2.3
LRGF iShares U.S. Equity Factor ETF 0.8 8 41 5.8 +4.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 37 5.0 +3.7
BRF VanEck Brazil Small-Cap ETF 0.8 66 -17 12.9 +11.5
FDFF Fidelity Disruptive Finance ETF 0.8 50 -1 4.1 +2.8
IBUY Amplify Online Retail ETF 0.7 65 -16 3.7 +2.3
KNCT Invesco Next Gen Connectivity ETF 0.7 40 9 5.1 +3.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 24 7.5 +6.1
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -16 19.5 +18.1
EFG iShares MSCI EAFE Growth ETF 0.7 36 13 4.5 +3.1
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -3 4.4 +3.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.7 30 19 7.3 +5.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 37 5.8 +4.4
IVLU iShares MSCI Intl Value Factor ETF 0.6 30 19 11.1 +9.8
QINT American Century Quality Diversified International ETF 0.6 39 10 7.6 +6.3
AIVI WisdomTree International AI Enhanced Value Fund 0.6 58 -9 7.5 +6.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -11 4.4 +3.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.6 45 4 2.0 +0.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 9 7.4 +6.0
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 24 5.9 +4.5
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 20 6.7 +5.3
WWJD Inspire International ETF 0.6 80 -31 7.6 +6.2
RODE Hartford Multifactor Diversified International ETF 0.6 29 20 9.9 +8.5
FINX Global X FinTech ETF 0.5 68 -19 2.6 +1.3
FENI Fidelity Enhanced International ETF 0.5 28 21 7.0 +5.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 29 7.1 +5.8
FMET Fidelity Metaverse ETF 0.5 39 10 5.1 +3.8
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -26 7.0 +5.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 29 5.9 +4.5
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 4 7.0 +5.7
IEFA iShares Core MSCI EAFE ETF 0.5 7 42 7.4 +6.0
APIE ActivePassive International Equity ETF 0.5 45 4 7.7 +6.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 13 6.9 +5.5
EFA iShares MSCI EAFE ETF 0.5 35 14 7.0 +5.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 29 6.7 +5.4
CVAR Cultivar ETF 0.5 87 -38 6.1 +4.7
IQSI IQ Candriam International Equity ETF 0.5 15 34 6.7 +5.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 29 7.1 +5.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 28 4.3 +2.9
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -9 8.9 +7.5
HERO Global X Video Games & Esports ETF 0.4 50 -1 4.6 +3.2
XSW SPDR S&P Software & Services ETF 0.4 35 14 2.0 +0.6
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 14 5.3 +3.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 25 6.4 +5.1
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 45 7.4 +6.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 29 6.6 +5.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 46 7.5 +6.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 14 5.9 +4.5
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -40 4.5 +3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 10 7.0 +5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 10 4.0 +2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 0 7.3 +6.0
BKIE BNY Mellon International Equity ETF 0.4 4 45 7.3 +6.0
SBIO ALPS Medical Breakthroughs ETF 0.4 50 -1 -1.9 -3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 10 6.3 +4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 24 6.0 +4.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 37 6.2 +4.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 -1 7.3 +6.0
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 42 8.3 +6.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 37 8.1 +6.7
IWC iShares Micro-Cap ETF 0.3 60 -11 -1.1 -2.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -26 4.6 +3.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 15 8.1 +6.8
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -9 7.7 +6.3
BLES Inspire Global Hope ETF 0.3 61 -12 6.8 +5.5
SOCL Global X Social Media ETF 0.3 65 -16 12.9 +11.5
AVSD Avantis Responsible International Equity ETF 0.3 23 26 6.8 +5.5
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 19 6.3 +5.0
SCHC Schwab International Small-Cap Equity ETF 0.3 11 38 7.1 +5.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 8 7.1 +5.7
PNQI Invesco NASDAQ Internet ETF 0.3 60 -11 3.8 +2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 31 8.1 +6.7
AVDE Avantis International Equity ETF 0.3 23 26 8.0 +6.6
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 19 8.2 +6.8
PSC Principal U.S. Small-Cap ETF 0.3 38 11 6.9 +5.6
DFNV Donoghue Forlines Innovation ETF 0.3 69 -20 5.1 +3.8
LOWV AB US Low Volatility Equity ETF 0.3 48 1 5.3 +4.0
EFV iShares MSCI EAFE Value ETF 0.2 34 15 9.4 +8.1
AVDV Avantis International Small Cap Value ETF 0.2 36 13 10.9 +9.6
VIDI Vident International Equity Strategy ETF 0.2 61 -12 12.0 +10.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 14 6.9 +5.5
DIHP Dimensional International High Profitability ETF 0.2 29 20 7.4 +6.0
COWZ Pacer US Cash Cows 100 ETF 0.2 49 0 9.5 +8.1
DFIS Dimensional International Small Cap ETF 0.2 39 10 7.9 +6.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 29 5.5 +4.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 -9 7.1 +5.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 42 7.0 +5.7
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 19 5.9 +4.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -10 3.4 +2.0
DTH WisdomTree International High Dividend Fund 0.2 58 -9 9.1 +7.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 7 7.2 +5.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -31 5.7 +4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 40 4.0 +2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 10 8.3 +7.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 9 4.6 +3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 45 5.9 +4.5
DFIC Dimensional International Core Equity 2 ETF 0.2 23 26 7.9 +6.6
GLOF iShares Global Equity Factor ETF 0.2 20 29 6.8 +5.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 8 2.8 +1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 2 9.8 +8.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -1 6.5 +5.1
DFAS Dimensional U.S. Small Cap ETF 0.1 26 23 6.9 +5.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 40 5.5 +4.1
RSSL Global X Russell 2000 ETF 0.1 8 41 3.6 +2.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 43 2.7 +1.4
IWN iShares Russell 2000 Value ETF 0.1 24 25 5.8 +4.4
VTWV Vanguard Russell 2000 Value ETF 0.1 15 34 5.9 +4.6
TOK iShares MSCI Kokusai ETF 0.1 26 23 5.2 +3.8
IWM iShares Russell 2000 ETF 0.1 19 30 3.6 +2.3
VTWO Vanguard Russell 2000 ETF 0.1 10 39 3.8 +2.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 31 7.6 +6.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 25 6.6 +5.2
IWO iShares Russell 2000 Growth ETF 0.1 24 25 1.5 +0.1
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 34 1.5 +0.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 36 11.7 +10.3
FDEV Fidelity International Multifactor ETF 0.1 18 31 7.7 +6.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 19 8.6 +7.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 40 5.0 +3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 10 5.4 +4.1
VBK Vanguard Small-Cap Growth ETF 0.1 7 42 1.7 +0.4
URTH iShares MSCI World ETF 0.1 24 25 5.5 +4.1
EES WisdomTree U.S. SmallCap Fund 0.1 38 11 9.1 +7.8
DWM WisdomTree International Equity Fund 0.1 48 1 7.7 +6.3
VFMF Vanguard U.S. Multifactor ETF 0.1 18 31 8.5 +7.1
ACWI iShares MSCI ACWI ETF 0.1 32 17 6.0 +4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 29 6.0 +4.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 29 7.4 +6.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 9 7.5 +6.2
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 41 4.7 +3.3
VT Vanguard Total World Stock ETF 0.1 7 42 6.3 +4.9
ISCB iShares Morningstar Small-Cap ETF 0.1 4 45 5.6 +4.3
VEA Vanguard FTSE Developed Markets ETF 0.1 5 44 7.6 +6.2
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 24 6.6 +5.2
VGT Vanguard Information Technology ETF 0.1 10 39 4.7 +3.3
DISV Dimensional International Small Cap Value ETF 0.1 42 7 9.7 +8.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 32 5.7 +4.3
AVIV Avantis International Large Cap Value ETF 0.1 25 24 9.3 +7.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 14 4.6 +3.3
SCHF Schwab International Equity ETF 0.1 6 43 7.7 +6.4
STXG Strive 1000 Growth ETF 0.1 18 31 4.2 +2.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 40 8.2 +6.9
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 34 7.0 +5.6
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 26 5.8 +4.4
JHMD John Hancock Multifactor Developed International ETF 0.1 39 10 7.8 +6.4
VXUS Vanguard Total International Stock ETF 0.1 7 42 8.3 +6.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 40 6.1 +4.7
VB Vanguard Small-Cap ETF 0.1 5 44 5.7 +4.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 26 8.6 +7.2
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -10 4.4 +3.0
RVRB Reverb ETF 0.0 30 19 3.7 +2.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 30 2.1 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 41 8.5 +7.1
IBB iShares Biotechnology ETF 0.0 45 4 0.8 -0.6
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 41 5.2 +3.8
VOX Vanguard Communication Services ETF 0.0 10 39 5.2 +3.8
VSGX Vanguard ESG International Stock ETF 0.0 12 37 8.2 +6.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 24 10.1 +8.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 14 1.9 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 29 6.6 +5.2
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -11 5.0 +3.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 32 6.0 +4.6
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 43 8.4 +7.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 7 6.8 +5.4
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 31 6.8 +5.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 10 7.0 +5.6
VYMI Vanguard International High Dividend Yield ETF 0.0 22 27 10.0 +8.6
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 31 5.8 +4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 24 5.9 +4.5
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 31 5.6 +4.3
DCOR Dimensional US Core Equity 1 ETF 0.0 14 35 5.8 +4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 37 5.1 +3.8
DFAU Dimensional US Core Equity Market ETF 0.0 12 37 5.5 +4.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 24 7.3 +5.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 24 7.4 +6.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 21 10.0 +8.7
HKND Humankind US Stock ETF 0.0 11 38 7.5 +6.1
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 34 6.4 +5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 42 6.2 +4.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.0 30 19 7.9 +6.6
IWV iShares Russell 3000 ETF 0.0 20 29 5.0 +3.7
VTHR Vanguard Russell 3000 ETF 0.0 10 39 5.2 +3.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 24 6.6 +5.2
SCHA Schwab U.S. Small-Cap ETF 0.0 4 45 5.3 +3.9
DFUS Dimensional U.S. Equity ETF 0.0 9 40 5.3 +4.0
VTI Vanguard Total Stock Market ETF 0.0 3 46 5.2 +3.8
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 9 4.1 +2.7
DFUV Dimensional US Marketwide Value ETF 0.0 22 27 8.1 +6.7
SMMD iShares Russell 2500 ETF 0.0 15 34 6.2 +4.9
IWS iShares Russell Mid-Cap Value ETF 0.0 23 26 6.5 +5.2
VXF Vanguard Extended Market ETF 0.0 6 43 4.5 +3.2
IWR iShares Russell Midcap ETF 0.0 19 30 5.8 +4.4
DFSV Dimensional US Small Cap Value ETF 0.0 31 18 10.9 +9.5
IGM iShares Expanded Tech Sector ETF 0.0 41 8 4.6 +3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 46 5.2 +3.8
IWB iShares Russell 1000 ETF 0.0 15 34 5.2 +3.8
IWD iShares Russell 1000 Value ETF 0.0 19 30 6.5 +5.1
VONE Vanguard Russell 1000 ETF 0.0 8 41 5.3 +3.9
VONV Vanguard Russell 1000 Value ETF 0.0 8 41 6.6 +5.2
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 24 10.8 +9.4
AVUS Avantis U.S. Equity ETF 0.0 15 34 6.3 +4.9
RECS Columbia Research Enhanced Core ETF 0.0 15 34 6.2 +4.8
REVS Columbia Research Enhanced Value ETF 0.0 19 30 7.6 +6.3
SCHB Schwab U.S. Broad Market ETF 0.0 3 46 5.3 +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 2.2 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		 1.59 CATEGORY
AVERAGE		 1.60
 
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.