ARK Israel Innovative Technology ETF
ALTAR
Score™		 1.5% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 25.8x 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 47
Wgt avg mkt cap (mns) $3,222
Large cap (>$10bn) 10.1%
Mid cap ($2-10bn) 28.4%
Small cap (<$2bn) 61.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TELSYS LTD 8.7 %
SIMILARWEB LTD. 2.6 %
DANEL (ADIR YEOSHUA) LTD. 2.4 %
MAGIC SOFTWARE ENTERPRISES LTD. 2.3 %
STRATASYS LTD. 2.3 %
CELLEBRITE DI LTD. 2.3 %
ELBIT SYSTEMS LTD 2.2 %
CELLCOM ISRAEL LTD. 2.2 %
HILAN LTD. 2.2 %
NEOGAMES SA 2.2 %
Total 29.5 %

TOP COUNTRY EXPOSURE
ISRAEL 80.0 %
UNITED STATES 8.8 %
LUXEMBOURG 2.2 %








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.
9.1% 21.9% -0.1% -- 1.6%

Market Correlations
versus... Beta R-squared
S&P500 1.04 62%
MSCI EAFE 0.96 49%
MSCI Emg. Mkts. 0.86 42%

Technical Indicators
Recent close $19.14
30d moving avg. $17.70
Annualized volatility 23.5%
Short interest (ETF) 7.5%
Relative strength (RSI) 79

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.4%
Bid/Ask (% of price) 0.64%
ADV underlying (mns) $797

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 275 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™: 1.5%


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 BlueStar Israel Technology Fu 35.7 75 -26 1.6 +0.1
ISRA VanEck Israel ETF 26.3 59 -10 8.9 +7.5
EIS iShares MSCI Israel ETF 20.0 58 -9 9.5 +8.0
XITK SPDR FactSet Innovative Technology ETF 6.8 45 4 2.7 +1.2
BUG Global X Cybersecurity ETF 6.7 51 -2 2.4 +0.9
SPAM Themes Cybersecurity ETF 5.5 35 14 2.0 +0.5
CIBR First Trust NASDAQ Cybersecurity ETF 5.2 60 -11 3.9 +2.5
IHAK iShares Cybersecurity & Tech ETF 5.2 47 2 3.2 +1.7
FITE SPDR S&P Kensho Future Security ETF 4.8 45 4 3.0 +1.6
WCLD WisdomTree Cloud Computing Fund 4.6 45 4 1.5 +0.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.4 60 -11 3.8 +2.4
WCBR WisdomTree Cybersecurity Fund 4.4 45 4 1.9 +0.4
PSI Invesco Semiconductors ETF 4.2 57 -8 5.1 +3.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.6 95 -46 1.7 +0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.6 70 -21 4.6 +3.1
OGIG ALPS O'Shares Global Internet Giants ETF 3.2 48 1 0.5 -1.0
DTEC ALPS Disruptive Technologies ETF 3.2 50 -1 3.3 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.7 20 29 5.4 +4.0
IWFH iShares Virtual Work and Life Multisector ETF 2.5 47 2 -3.5 -4.9
BULD Pacer BlueStar Engineering the Future ETF 2.5 60 -11 1.2 -0.3
CLOD Themes Cloud Computing ETF 2.4 35 14 3.7 +2.2
MAKX ProShares S&P Kensho Smart Factories ETF 2.3 58 -9 0.4 -1.0
PRNT 3D Printing ETF 2.3 66 -17 -4.1 -5.5
OBOR KraneShares MSCI One Belt One Road Index ETF 2.2 79 -30 10.3 +8.9
EMFQ Amplify Emerging Markets FinTech ETF 2.2 69 -20 5.4 +4.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.2 75 -26 5.2 +3.8
ZIG Acquirers Fund 2.2 84 -35 14.1 +12.7
WFH Direxion Work From Home ETF 2.2 45 4 0.0 -1.5
CSMD Congress SMid Growth ETF 2.2 69 -20 4.2 +2.7
CLOU Global X Cloud Computing ETF 2.2 68 -19 2.1 +0.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.2 56 -7 1.7 +0.2
PPH VanEck Pharmaceutical ETF 2.2 36 13 8.9 +7.4
CHAT Roundhill Generative AI & Technology ETF 2.2 75 -26 4.2 +2.8
DAT ProShares Big Data Refiners ETF 2.2 58 -9 1.4 -0.1
SHLD Global X Defense Tech ETF 2.2 50 -1 4.8 +3.4
XDAT Franklin Exponential Data ETF 2.1 50 -1 2.9 +1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 34 4.7 +3.3
MRAD SmartETFs Advertising & Marketing Technology ETF 2.1 68 -19 4.2 +2.7
FPXI First Trust International Equity Opportunities ETF 2.0 70 -21 3.6 +2.2
PPA Invesco Aerospace & Defense ETF 1.8 58 -9 3.5 +2.1
DEEP Roundhill Acquirers Deep Value ETF 1.8 80 -31 15.3 +13.8
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -16 4.5 +3.1
OSCV Opus Small Cap Value ETF 1.7 79 -30 6.4 +4.9
IPO Renaissance IPO ETF 1.7 60 -11 -3.2 -4.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.7 75 -26 1.6 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -16 1.6 +0.2
TRFK Pacer Data and Digital Revolution ETF 1.7 60 -11 4.0 +2.6
ARKX ARK Space Exploration & Innovation ETF 1.7 75 -26 1.7 +0.3
BTHM BlackRock Future U.S. Themes ETF 1.6 60 -11 4.3 +2.8
PRAY FIS Christian Stock Fund 1.6 69 -20 5.9 +4.4
MVPS Amplify Thematic All-Stars ETF 1.6 49 0 1.7 +0.2
TRFM AAM Transformers ETF 1.6 49 0 1.3 -0.2
FCLD Fidelity Cloud Computing ETF 1.6 39 10 2.4 +0.9
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -23 6.3 +4.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 29 -7.8 -9.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 29 2.1 +0.6
GURU Global X Guru Index ETF 1.5 75 -26 2.5 +1.1
QTUM Defiance Quantum ETF 1.5 40 9 3.9 +2.4
QQQN VictoryShares Nasdaq Next 50 ETF 1.4 18 31 4.5 +3.1
CGXU Capital Group International Focus Equity ETF 1.3 54 -5 4.1 +2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -26 3.2 +1.7
TTAI FCF International Quality ETF 1.3 59 -10 7.4 +5.9
BETZ Roundhill Sports Betting & iGaming ETF 1.2 75 -26 1.9 +0.4
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -46 2.8 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 34 5.8 +4.3
DWMF WisdomTree International Multifactor Fund 1.2 38 11 7.3 +5.9
INNO Harbor Disruptive Innovation ETF 1.2 75 -26 -3.5 -5.0
SKYY First Trust Cloud Computing ETF 1.2 60 -11 3.5 +2.0
ODDS Pacer BlueStar Digital Entertainment ETF 1.1 60 -11 3.0 +1.6
WLDR Affinity World Leaders Equity ETF 1.1 67 -18 8.5 +7.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.0 22 27 6.2 +4.8
SCAP InfraCap Small Cap Income ETF 0.9 135 -86 7.2 +5.8
GWX SPDR S&P International Small Cap ETF 0.9 40 9 6.6 +5.1
ISZE iShares MSCI Intl Size Factor ETF 0.8 30 19 6.6 +5.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 2 0.7 -0.8
MEDI Harbor Health Care ETF 0.8 80 -31 0.9 -0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 20 8.8 +7.3
XSW SPDR S&P Software & Services ETF 0.8 35 14 2.9 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 27 5.2 +3.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 -19 1.4 -0.0
RFFC ALPS Active Equity Opportunity ETF 0.8 48 1 4.5 +3.1
BTEK Future Tech ETF 0.8 88 -39 2.1 +0.6
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -16 2.8 +1.3
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 20 5.2 +3.7
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -26 7.6 +6.2
IBUY Amplify Online Retail ETF 0.7 65 -16 1.8 +0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 24 7.4 +6.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -31 5.4 +3.9
VIDI Vident International Equity Strategy ETF 0.7 61 -12 11.9 +10.5
HERO Global X Video Games & Esports ETF 0.7 50 -1 5.1 +3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -31 4.5 +3.1
IBOT Vaneck Robotics ETF 0.6 47 2 3.7 +2.3
IVLU iShares MSCI Intl Value Factor ETF 0.6 30 19 10.6 +9.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 37 5.5 +4.1
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -3 2.7 +1.2
KNCT Invesco Next Gen Connectivity ETF 0.6 40 9 5.9 +4.4
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -19 4.2 +2.7
LRGF iShares U.S. Equity Factor ETF 0.6 8 41 5.8 +4.4
WWJD Inspire International ETF 0.5 80 -31 7.1 +5.7
RODE Hartford Multifactor Diversified International ETF 0.5 29 20 11.5 +10.1
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 24 5.6 +4.2
FINX Global X FinTech ETF 0.5 68 -19 3.2 +1.7
FMET Fidelity Metaverse ETF 0.5 39 10 4.4 +2.9
EFG iShares MSCI EAFE Growth ETF 0.5 36 13 4.1 +2.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 9 0.0 -1.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 4 -2.0 -3.5
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 4 3.3 +1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 19 6.8 +5.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 29 6.7 +5.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 37 5.4 +3.9
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -11 4.1 +2.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 60 -11 6.7 +5.2
PSC Principal U.S. Small-Cap ETF 0.4 38 11 6.6 +5.1
BRF VanEck Brazil Small-Cap ETF 0.4 66 -17 7.9 +6.5
IEFA iShares Core MSCI EAFE ETF 0.4 7 42 2.7 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 10 4.5 +3.1
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -9 8.8 +7.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 28 3.9 +2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 13 6.4 +4.9
EFA iShares MSCI EAFE ETF 0.4 35 14 6.4 +4.9
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 20 5.8 +4.3
APIE ActivePassive International Equity ETF 0.3 45 4 7.7 +6.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 14 6.4 +5.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 10 7.6 +6.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 29 6.7 +5.2
SOCL Global X Social Media ETF 0.3 65 -16 -5.8 -7.2
BKIE BNY Mellon International Equity ETF 0.3 4 45 6.9 +5.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 24 6.1 +4.6
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 45 6.7 +5.3
IQSI IQ Candriam International Equity ETF 0.3 15 34 6.4 +4.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 46 6.9 +5.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 29 6.3 +4.8
QINT American Century Quality Diversified International ETF 0.3 39 10 7.4 +6.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 29 6.3 +4.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 37 7.3 +5.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 14 7.5 +6.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 0 6.7 +5.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 15 10.6 +9.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 11 6.8 +5.3
BLES Inspire Global Hope ETF 0.3 61 -12 6.3 +4.9
PNQI Invesco NASDAQ Internet ETF 0.3 60 -11 2.6 +1.1
COWZ Pacer US Cash Cows 100 ETF 0.3 49 0 11.0 +9.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 -16 -1.1 -2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 29 6.7 +5.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 10 6.9 +5.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 40 4.0 +2.5
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 42 6.9 +5.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 25 8.6 +7.1
BTEC Principal Healthcare Innovators ETF 0.2 42 7 -5.3 -6.7
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 19 5.7 +4.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 15 6.7 +5.2
AVDV Avantis International Small Cap Value ETF 0.2 36 13 8.0 +6.5
AVDE Avantis International Equity ETF 0.2 23 26 7.9 +6.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 8 6.7 +5.2
IWO iShares Russell 2000 Growth ETF 0.2 24 25 1.4 -0.0
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 34 1.7 +0.3
EFV iShares MSCI EAFE Value ETF 0.2 34 15 9.1 +7.6
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -9 7.7 +6.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 45 5.7 +4.3
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 19 6.8 +5.4
IWC iShares Micro-Cap ETF 0.2 60 -11 -4.3 -5.8
CGUS Capital Group Core Equity ETF 0.2 33 16 4.7 +3.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 8 8.8 +7.3
DFAS Dimensional U.S. Small Cap ETF 0.2 26 23 6.0 +4.6
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 24 7.0 +5.5
DIHP Dimensional International High Profitability ETF 0.2 29 20 6.9 +5.4
DFNV Donoghue Forlines Innovation ETF 0.2 69 -20 5.0 +3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -26 4.7 +3.3
SCHC Schwab International Small-Cap Equity ETF 0.2 11 38 6.4 +5.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 29 6.9 +5.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 -9 5.6 +4.1
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 25 6.2 +4.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 36 5.4 +3.9
DFIS Dimensional International Small Cap ETF 0.2 39 10 6.7 +5.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -31 11.0 +9.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 19 6.1 +4.6
ROSC Hartford Multifactor Small Cap ETF 0.1 34 15 10.1 +8.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 26 7.4 +6.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 10 7.3 +5.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 43 2.5 +1.0
IWM iShares Russell 2000 ETF 0.1 19 30 3.6 +2.1
GLOF iShares Global Equity Factor ETF 0.1 20 29 7.1 +5.6
VTWO Vanguard Russell 2000 ETF 0.1 10 39 3.9 +2.4
VBK Vanguard Small-Cap Growth ETF 0.1 7 42 1.5 -0.0
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 36 2.8 +1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 42 6.5 +5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 29 5.6 +4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 40 5.5 +4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 19 7.8 +6.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 40 5.1 +3.6
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 34 7.6 +6.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 19 6.8 +5.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 31 6.9 +5.4
TOK iShares MSCI Kokusai ETF 0.1 26 23 5.3 +3.8
URTH iShares MSCI World ETF 0.1 24 25 5.4 +3.9
ISCB iShares Morningstar Small-Cap ETF 0.1 4 45 5.3 +3.9
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -40 4.8 +3.3
ACWI iShares MSCI ACWI ETF 0.1 32 17 5.5 +4.0
DTH WisdomTree International High Dividend Fund 0.1 58 -9 10.1 +8.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 32 5.4 +4.0
VT Vanguard Total World Stock ETF 0.1 7 42 5.8 +4.4
VGT Vanguard Information Technology ETF 0.1 10 39 4.7 +3.2
IWN iShares Russell 2000 Value ETF 0.1 24 25 5.6 +4.1
VTWV Vanguard Russell 2000 Value ETF 0.1 15 34 5.8 +4.3
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -51 4.4 +3.0
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 41 4.8 +3.3
VB Vanguard Small-Cap ETF 0.1 5 44 5.4 +3.9
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 41 4.8 +3.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 29 6.0 +4.5
VEA Vanguard FTSE Developed Markets ETF 0.1 5 44 7.0 +5.5
DWM WisdomTree International Equity Fund 0.1 48 1 7.8 +6.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 36 10.6 +9.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 40 5.7 +4.3
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 43 8.1 +6.7
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 26 8.8 +7.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 32 5.7 +4.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 14 2.3 +0.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 30 0.9 -0.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 40 8.0 +6.6
VFMF Vanguard U.S. Multifactor ETF 0.0 18 31 8.7 +7.2
STXG Strive 1000 Growth ETF 0.0 18 31 4.2 +2.8
SCHF Schwab International Equity ETF 0.0 6 43 7.0 +5.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 9 7.8 +6.4
JHMD John Hancock Multifactor Developed International ETF 0.0 39 10 7.4 +5.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 29 6.8 +5.3
IBB iShares Biotechnology ETF 0.0 45 4 0.9 -0.6
VXUS Vanguard Total International Stock ETF 0.0 7 42 7.1 +5.7
DISV Dimensional International Small Cap Value ETF 0.0 42 7 9.2 +7.8
RVRB Reverb ETF 0.0 30 19 5.0 +3.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 24 7.1 +5.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -26 4.9 +3.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 24 7.1 +5.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 41 7.2 +5.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 24 6.8 +5.4
VSGX Vanguard ESG International Stock ETF 0.0 12 37 6.8 +5.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 24 5.7 +4.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 7 5.8 +4.4
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 21 8.2 +6.8
AVIV Avantis International Large Cap Value ETF 0.0 25 24 8.9 +7.4
DFSV Dimensional US Small Cap Value ETF 0.0 31 18 8.9 +7.4
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 31 5.7 +4.2
VYMI Vanguard International High Dividend Yield ETF 0.0 22 27 9.7 +8.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 10 7.3 +5.8
DFAU Dimensional US Core Equity Market ETF 0.0 12 37 5.4 +3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.0 15 34 10.1 +8.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.0 30 19 8.0 +6.5
SCHA Schwab U.S. Small-Cap ETF 0.0 4 45 4.9 +3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 42 5.8 +4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 38 5.2 +3.8
DFUS Dimensional U.S. Equity ETF 0.0 9 40 5.1 +3.7
VTHR Vanguard Russell 3000 ETF 0.0 10 39 5.1 +3.6
IWV iShares Russell 3000 ETF 0.0 20 29 5.0 +3.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -26 3.8 +2.3
VXF Vanguard Extended Market ETF 0.0 6 43 3.9 +2.5
VTI Vanguard Total Stock Market ETF 0.0 3 46 5.1 +3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 29 7.1 +5.7
DFUV Dimensional US Marketwide Value ETF 0.0 22 27 7.6 +6.2
SMMD iShares Russell 2500 ETF 0.0 15 34 6.0 +4.5
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 26 3.8 +2.4
IGM iShares Expanded Tech Sector ETF 0.0 41 8 4.5 +3.0
AVUS Avantis U.S. Equity ETF 0.0 15 34 6.0 +4.6
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 9 3.8 +2.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -8 3.6 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 46 5.1 +3.7
IYY iShares Dow Jones U.S. ETF 0.0 20 29 5.1 +3.6
IWF iShares Russell 1000 Growth ETF 0.0 19 30 4.7 +3.3
VONG Vanguard Russell 1000 Growth ETF 0.0 8 41 4.8 +3.4
SCHB Schwab U.S. Broad Market ETF 0.0 3 46 5.2 +3.8
IWR iShares Russell Midcap ETF 0.0 19 30 5.7 +4.2
IWB iShares Russell 1000 ETF 0.0 15 34 5.1 +3.7
RECS Columbia Research Enhanced Core ETF 0.0 15 34 5.6 +4.2
IWD iShares Russell 1000 Value ETF 0.0 19 30 6.6 +5.1
REVS Columbia Research Enhanced Value ETF 0.0 19 30 7.7 +6.3
VONE Vanguard Russell 1000 ETF 0.0 8 41 5.2 +3.8
IWS iShares Russell Mid-Cap Value ETF 0.0 23 26 6.6 +5.1

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 4.8 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 1.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.41 CATEGORY
AVERAGE		 1.51
 
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.