ARK Israel Innovative Technology ETF
ALTAR
Score™		 1.3% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 35.0x P/Sales
ratio		 2.1x
P/BV
ratio		 2.6x 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) $100
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 45
Wgt avg mkt cap (mns) $3,434
Large cap (>$10bn) 14.1%
Mid cap ($2-10bn) 26.9%
Small cap (<$2bn) 59.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MOBILEYE GLOBAL INC-A 10.5 %
PARTNER COMMUNICATIONS CO. LTD. 2.8 %
SIMILARWEB LTD. 2.8 %
FATTAL HOLDINGS (1998) LTD. 2.7 %
STRATASYS LTD. 2.7 %
FIVERR INTERNATIONAL LTD. 2.6 %
BEZEQ THE ISRAEL TELECOMMUNICATION 2.5 %
ONE SOFTWARE TECHNOLOGIES LTD. 2.5 %
DANEL (ADIR YEOSHUA) LTD. 2.5 %
CELLCOM ISRAEL LTD. 2.5 %
Total 34.0 %

TOP COUNTRY EXPOSURE
ISRAEL 80.6 %
UNITED STATES 8.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.5% 29.6% -0.3% -- 0.8%

Market Correlations
versus... Beta R-squared
S&P500 1.06 63%
MSCI EAFE 0.91 48%
MSCI Emg. Mkts. 0.79 36%

Technical Indicators
Recent close $21.01
30d moving avg. $19.67
Annualized volatility 23.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.2%
Bid/Ask (% of price) 0.64%
ADV underlying (mns) $997

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 300 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
(%)
ITEQ BlueStar Israel Technology ETF 32.0 75 -26 1.2 -0.1
ISRA VanEck Israel ETF 22.6 59 -10 8.0 +6.7
EIS iShares MSCI Israel ETF 18.9 58 -9 8.5 +7.2
XITK SPDR FactSet Innovative Technology ETF 6.8 45 4 2.2 +0.9
BUG Global X Cybersecurity ETF 6.2 51 -2 2.1 +0.8
SPAM Themes Cybersecurity ETF 6.1 35 14 2.0 +0.7
PSI Invesco Semiconductors ETF 6.1 57 -8 6.3 +5.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.4 65 -16 4.3 +3.1
WCLD WisdomTree Cloud Computing Fund 5.3 45 4 1.5 +0.2
FITE SPDR S&P Kensho Future Security ETF 5.1 45 4 2.2 +0.9
IHAK iShares Cybersecurity & Tech ETF 4.9 47 2 3.2 +1.9
MAKX ProShares S&P Kensho Smart Factories ETF 4.8 58 -9 0.8 -0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.5 70 -21 3.5 +2.2
DAT ProShares Big Data Refiners ETF 4.4 58 -9 2.0 +0.7
CIBR First Trust NASDAQ Cybersecurity ETF 4.3 60 -11 4.1 +2.8
WCBR WisdomTree Cybersecurity Fund 4.0 45 4 2.0 +0.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.0 60 -11 3.5 +2.2
IMOM Alpha Architect International Quantitative Momentum ETF 3.8 49 0 5.7 +4.4
BGAIX Baron Global Advantage 3.5 75 -26 0.6 -0.7
DTEC ALPS Disruptive Technologies ETF 3.2 50 -1 3.7 +2.4
BULD Pacer BlueStar Engineering the Future ETF 3.1 60 -11 1.7 +0.5
FPXI First Trust International Equity Opportunities ETF 2.9 70 -21 4.9 +3.6
BIGFX Baron International Growth Retail 2.9 75 -26 3.1 +1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.8 95 -46 0.9 -0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.7 45 4 3.1 +1.8
PRNT 3D Printing ETF 2.7 66 -17 0.7 -0.6
OGIG ALPS O'Shares Global Internet Giants ETF 2.5 48 1 1.9 +0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 29 5.6 +4.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.4 75 -26 4.6 +3.3
PRAY FIS Christian Stock Fund 2.3 69 -20 5.9 +4.6
WFH Direxion Work From Home ETF 2.2 45 4 6.0 +4.7
BDFIX Baron Discovery 2.2 75 -26 0.2 -1.1
CSMD Congress SMid Growth ETF 2.2 69 -20 4.3 +3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 4 4.8 +3.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.2 56 -7 1.1 -0.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.2 85 -36 2.3 +1.0
CLOU Global X Cloud Computing ETF 2.2 68 -19 1.8 +0.5
TINY ProShares Nanotechnology ETF 2.2 58 -9 1.9 +0.6
BTEK Future Tech ETF 2.1 88 -39 2.3 +1.0
OBOR KraneShares MSCI One Belt One Road Index ETF 2.1 79 -30 10.3 +9.0
SHLD Global X Defense Tech ETF 2.1 50 -1 4.6 +3.4
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -31 21.0 +19.7
NBDS Neuberger Berman Disrupters ETF 2.0 55 -6 1.5 +0.2
XDAT Franklin Exponential Data ETF 2.0 50 -1 2.8 +1.5
MVPS Amplify Thematic All-Stars ETF 2.0 49 0 2.7 +1.4
PPH VanEck Pharmaceutical ETF 2.0 36 13 9.6 +8.3
THNR Amplify Weight Loss Drug & Treatment ETF 2.0 59 -10 5.2 +3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 34 4.5 +3.2
DWMF WisdomTree International Multifactor Fund 1.9 38 11 7.4 +6.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -26 2.9 +1.6
QQQN VictoryShares Nasdaq Next 50 ETF 1.8 18 31 4.9 +3.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.8 65 -16 3.9 +2.6
BTHM BlackRock Future U.S. Themes ETF 1.8 60 -11 4.2 +3.0
CLOD Themes Cloud Computing ETF 1.7 35 14 2.6 +1.3
TTAI FCF International Quality ETF 1.7 59 -10 5.6 +4.3
EMFQ Amplify Emerging Markets FinTech ETF 1.7 69 -20 5.3 +4.0
TRFM AAM Transformers ETF 1.7 49 0 2.0 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -16 0.2 -1.0
QTUM Defiance Quantum ETF 1.6 40 9 3.6 +2.3
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -26 2.4 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 34 4.6 +3.4
PPA Invesco Aerospace & Defense ETF 1.6 58 -9 2.5 +1.2
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -41 3.9 +2.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.6 39 10 12.1 +10.8
GURU Global X Guru Index ETF 1.5 75 -26 1.7 +0.4
ARKQ ARK Autonomous Technology & Robotics ETF 1.5 75 -26 2.4 +1.1
WISE Themes Generative Artificial Intelligence ETF 1.4 35 14 0.5 -0.8
TRFK Pacer Data and Digital Revolution ETF 1.4 60 -11 4.0 +2.7
GINX SGI Enhanced Global Income ETF 1.4 98 -49 5.6 +4.4
FCLD Fidelity Cloud Computing ETF 1.3 39 10 3.1 +1.8
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -11 4.6 +3.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.3 22 27 6.6 +5.3
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -23 5.6 +4.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 29 -10.7 -12.0
MRAD SmartETFs Advertising & Marketing Technology ETF 1.2 68 -19 5.5 +4.2
CGV Conductor Global Equity Value ETF 1.2 130 -81 10.9 +9.6
CHAT Roundhill Generative AI & Technology ETF 1.2 75 -26 3.8 +2.6
SKYY First Trust Cloud Computing ETF 1.2 60 -11 2.8 +1.5
OPTZ Optimize Strategy Index ETF 1.2 50 -1 2.9 +1.6
GWX SPDR S&P International Small Cap ETF 1.1 40 9 6.5 +5.2
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -46 3.5 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 27 3.8 +2.5
VIDI Vident International Equity Strategy ETF 0.9 61 -12 10.2 +8.9
FENI Fidelity Enhanced International ETF 0.9 28 21 8.1 +6.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -31 3.8 +2.6
FDNI First Trust Dow Jones International Internet ETF 0.9 65 -16 2.1 +0.8
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 20 4.7 +3.4
IDMO Invesco S&P International Developed Momentum ETF 0.9 25 24 5.9 +4.6
WLDR Affinity World Leaders Equity ETF 0.8 67 -18 8.1 +6.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 24 7.2 +5.9
LRGF iShares U.S. Equity Factor ETF 0.8 8 41 5.6 +4.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 29 1.0 -0.3
FDFF Fidelity Disruptive Finance ETF 0.8 50 -1 4.1 +2.9
IVLU iShares MSCI Intl Value Factor ETF 0.8 30 19 11.4 +10.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 20 8.6 +7.3
IBUY Amplify Online Retail ETF 0.8 65 -16 1.4 +0.1
HERO Global X Video Games & Esports ETF 0.8 50 -1 4.4 +3.2
INNO Harbor Disruptive Innovation ETF 0.7 75 -26 1.6 +0.3
XSW SPDR S&P Software & Services ETF 0.7 35 14 1.5 +0.3
AIVI WisdomTree International AI Enhanced Value Fund 0.7 58 -9 8.5 +7.2
CGXU Capital Group International Focus Equity ETF 0.7 54 -5 4.9 +3.6
EFG iShares MSCI EAFE Growth ETF 0.7 36 13 4.5 +3.2
STXM Strive Mid-Cap ETF 0.6 18 31 6.1 +4.8
IBOT Vaneck Robotics ETF 0.6 47 2 4.1 +2.9
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -19 4.0 +2.7
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 4 3.6 +2.3
KNCT Invesco Next Gen Connectivity ETF 0.6 40 9 5.6 +4.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 37 5.3 +4.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 37 5.5 +4.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 19 6.3 +5.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 19 7.3 +6.0
QINT American Century Quality Diversified International ETF 0.6 39 10 7.7 +6.4
WWJD Inspire International ETF 0.6 80 -31 7.3 +6.0
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 24 5.4 +4.1
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -3 2.8 +1.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -11 2.4 +1.1
APIE ActivePassive International Equity ETF 0.5 45 4 8.1 +6.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 9 6.6 +5.3
FMET Fidelity Metaverse ETF 0.5 39 10 5.4 +4.1
BRF VanEck Brazil Small-Cap ETF 0.5 66 -17 9.7 +8.4
IEFA iShares Core MSCI EAFE ETF 0.5 7 42 7.1 +5.9
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 26 6.0 +4.7
EFA iShares MSCI EAFE ETF 0.5 35 14 6.9 +5.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 24 6.2 +5.0
RODE Hartford Multifactor Diversified International ETF 0.4 29 20 11.8 +10.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 14 6.6 +5.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 29 6.5 +5.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 29 6.3 +5.1
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 45 7.1 +5.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 13 6.6 +5.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 29 7.0 +5.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 46 7.2 +5.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -31 5.6 +4.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 28 3.8 +2.5
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -26 6.3 +5.0
BKIE BNY Mellon International Equity ETF 0.4 4 45 7.1 +5.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 24 5.6 +4.3
SOCL Global X Social Media ETF 0.4 65 -16 -6.4 -7.6
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 20 6.5 +5.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 10 7.5 +6.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.4 45 4 -3.0 -4.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 60 -11 6.4 +5.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 29 6.9 +5.7
SBIO ALPS Medical Breakthroughs ETF 0.3 50 -1 -2.0 -3.3
COWZ Pacer US Cash Cows 100 ETF 0.3 49 0 9.9 +8.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 8 7.8 +6.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 10 4.1 +2.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 10 7.2 +5.9
IQSI IQ Candriam International Equity ETF 0.3 15 34 6.6 +5.3
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -9 8.8 +7.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -26 4.3 +3.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 -1 6.7 +5.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 0 7.0 +5.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 37 5.9 +4.6
AVSD Avantis Responsible International Equity ETF 0.3 23 26 7.1 +5.8
PNQI Invesco NASDAQ Internet ETF 0.3 60 -11 2.3 +1.0
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 42 7.2 +5.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 25 8.7 +7.4
IWC iShares Micro-Cap ETF 0.3 60 -11 -4.9 -6.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 15 7.0 +5.7
BLES Inspire Global Hope ETF 0.3 61 -12 6.4 +5.2
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 14 5.1 +3.8
AVDE Avantis International Equity ETF 0.3 23 26 8.1 +6.8
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 19 6.9 +5.7
EFV iShares MSCI EAFE Value ETF 0.3 34 15 9.4 +8.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 8 7.4 +6.1
PSC Principal U.S. Small-Cap ETF 0.3 38 11 5.9 +4.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 29 6.9 +5.6
TPIF Timothy Plan International ETF 0.2 62 -13 6.8 +5.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 31 7.0 +5.7
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 19 6.2 +5.0
DFNV Donoghue Forlines Innovation ETF 0.2 69 -20 4.7 +3.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 37 7.2 +5.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 9 5.3 +4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 40 3.3 +2.1
SCHC Schwab International Small-Cap Equity ETF 0.2 11 38 6.6 +5.3
AVDV Avantis International Small Cap Value ETF 0.2 36 13 8.1 +6.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 14 6.6 +5.3
FDEV Fidelity International Multifactor ETF 0.2 18 31 7.8 +6.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 45 4.8 +3.5
DIHP Dimensional International High Profitability ETF 0.2 29 20 7.6 +6.4
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 19 5.9 +4.7
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -9 7.7 +6.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 29 4.6 +3.3
DFIC Dimensional International Core Equity 2 ETF 0.2 23 26 7.7 +6.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 -9 6.4 +5.1
CIL VictoryShares International Volatility Wtd ETF 0.2 45 4 7.0 +5.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.2 51 -2 7.1 +5.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 42 6.7 +5.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 10 7.4 +6.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 25 6.5 +5.2
GLOF iShares Global Equity Factor ETF 0.1 20 29 7.0 +5.7
IWN iShares Russell 2000 Value ETF 0.1 24 25 4.8 +3.5
VTWV Vanguard Russell 2000 Value ETF 0.1 15 34 4.9 +3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 19 8.0 +6.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 31 7.3 +6.0
VFVA Vanguard U.S. Value Factor ETF 0.1 13 36 10.0 +8.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 43 2.3 +1.0
DFIS Dimensional International Small Cap ETF 0.1 39 10 6.9 +5.6
TOK iShares MSCI Kokusai ETF 0.1 26 23 5.0 +3.8
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 40 4.8 +3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 40 5.2 +3.9
URTH iShares MSCI World ETF 0.1 24 25 5.2 +3.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 9 10.1 +8.8
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 34 6.8 +5.5
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -40 4.9 +3.6
VBK Vanguard Small-Cap Growth ETF 0.1 7 42 1.1 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 29 5.2 +3.9
ACWI iShares MSCI ACWI ETF 0.1 32 17 5.3 +4.0
FINX Global X FinTech ETF 0.1 68 -19 2.6 +1.4
DFAS Dimensional U.S. Small Cap ETF 0.1 26 23 5.5 +4.2
IWM iShares Russell 2000 ETF 0.1 19 30 2.8 +1.5
RSSL Global X Russell 2000 ETF 0.1 8 41 2.6 +1.3
VTWO Vanguard Russell 2000 ETF 0.1 10 39 2.9 +1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -1 5.7 +4.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 29 7.1 +5.8
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 36 2.1 +0.8
ISCB iShares Morningstar Small-Cap ETF 0.1 4 45 4.8 +3.5
VT Vanguard Total World Stock ETF 0.1 7 42 5.5 +4.2
DTH WisdomTree International High Dividend Fund 0.1 58 -9 10.1 +8.9
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 41 4.6 +3.3
VGT Vanguard Information Technology ETF 0.1 10 39 4.4 +3.1
VEA Vanguard FTSE Developed Markets ETF 0.1 5 44 7.3 +6.0
STXG Strive 1000 Growth ETF 0.1 18 31 4.1 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 29 6.3 +5.0
IWO iShares Russell 2000 Growth ETF 0.1 24 25 0.6 -0.7
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 34 0.7 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 40 5.4 +4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 32 4.7 +3.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 30 0.9 -0.4
AVIV Avantis International Large Cap Value ETF 0.1 25 24 9.0 +7.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 40 8.1 +6.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 7 6.8 +5.5
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 31 5.3 +4.0
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 31 6.4 +5.1
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 41 4.5 +3.2
DISV Dimensional International Small Cap Value ETF 0.1 42 7 9.1 +7.9
SCHF Schwab International Equity ETF 0.0 6 43 7.5 +6.2
VXUS Vanguard Total International Stock ETF 0.0 7 42 7.2 +5.9
IBB iShares Biotechnology ETF 0.0 45 4 0.3 -1.0
VB Vanguard Small-Cap ETF 0.0 5 44 4.9 +3.7
VOX Vanguard Communication Services ETF 0.0 10 39 4.4 +3.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 9 7.9 +6.6
DWM WisdomTree International Equity Fund 0.0 48 1 8.0 +6.7
JHMD John Hancock Multifactor Developed International ETF 0.0 39 10 7.8 +6.5
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 24 4.7 +3.4
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 43 7.2 +5.9
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 26 9.1 +7.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 14 5.1 +3.9
RVRB Reverb ETF 0.0 30 19 4.7 +3.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 41 7.3 +6.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 14 1.9 +0.6
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -11 3.5 +2.2
VFMF Vanguard U.S. Multifactor ETF 0.0 18 31 8.5 +7.2
HLGE Hartford Longevity Economy ETF 0.0 44 5 6.0 +4.7
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -10 2.8 +1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 24 5.2 +4.0
VSGX Vanguard ESG International Stock ETF 0.0 12 37 6.8 +5.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 32 5.3 +4.0
VYMI Vanguard International High Dividend Yield ETF 0.0 22 27 9.8 +8.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 2 8.0 +6.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.0 30 19 7.9 +6.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.0 15 34 9.3 +8.0
FESM Fidelity Enhanced Small Cap ETF 0.0 28 21 1.7 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 24 9.9 +8.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 10 6.8 +5.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 24 6.8 +5.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 24 6.8 +5.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 37 4.8 +3.5
SCHA Schwab U.S. Small-Cap ETF 0.0 4 45 4.4 +3.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 37 5.0 +3.7
HKND Humankind US Stock ETF 0.0 11 38 7.1 +5.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 24 6.0 +4.7
DCOR Dimensional US Core Equity 1 ETF 0.0 14 35 5.3 +4.0
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 31 5.4 +4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 42 5.3 +4.0
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 34 6.1 +4.8
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 9 3.4 +2.1
SMMD iShares Russell 2500 ETF 0.0 15 34 5.5 +4.2
IWS iShares Russell Mid-Cap Value ETF 0.0 23 26 6.2 +5.0
IWV iShares Russell 3000 ETF 0.0 20 29 4.7 +3.4
VTHR Vanguard Russell 3000 ETF 0.0 10 39 4.7 +3.5
VXF Vanguard Extended Market ETF 0.0 6 43 3.5 +2.2
DFUS Dimensional U.S. Equity ETF 0.0 9 40 4.9 +3.6
IWR iShares Russell Midcap ETF 0.0 19 30 5.4 +4.1
VTI Vanguard Total Stock Market ETF 0.0 3 46 4.7 +3.5
DFSV Dimensional US Small Cap Value ETF 0.0 31 18 8.3 +7.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 21 7.8 +6.5
IGM iShares Expanded Tech Sector ETF 0.0 41 8 4.4 +3.1
IWD iShares Russell 1000 Value ETF 0.0 19 30 6.1 +4.8
VONV Vanguard Russell 1000 Value ETF 0.0 8 41 6.3 +5.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -8 3.4 +2.1
SCHB Schwab U.S. Broad Market ETF 0.0 3 46 4.9 +3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 46 4.8 +3.5
VONE Vanguard Russell 1000 ETF 0.0 8 41 4.9 +3.6
DFUV Dimensional US Marketwide Value ETF 0.0 22 27 7.2 +5.9
AVUS Avantis U.S. Equity ETF 0.0 15 34 5.6 +4.3
RECS Columbia Research Enhanced Core ETF 0.0 15 34 5.5 +4.2
REVS Columbia Research Enhanced Value ETF 0.0 19 30 7.4 +6.1
IWB iShares Russell 1000 ETF 0.0 15 34 4.8 +3.6

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 4.2 %
Divided by: Fwd. P/BV 2.4 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		 1.52 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.