ARK Israel Innovative Technology ETF
ALTAR
Score™		 2.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 24.6x P/Sales
ratio		 2.1x
P/BV
ratio		 2.6x Div.
yield		 -0.2%


  • 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) $117
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 55
Wgt avg mkt cap (mns) $2,623
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
QUALITAU LTD 19.5 %
PAGAYA TECHNOLOGIES LTD CLASS A 3.3 %
NOVA LTD 2.2 %
MATRIX IT LTD 2.1 %
JFROG LTD. 2.1 %
CAMTEK LTD 2.0 %
RADWARE LTD 2.0 %
ALLOT COMMUNICATIONS LTD 2.0 %
MAGIC SOFTWARE ENTERPRISES LTD. 2.0 %
MALAM-TEAM LTD. 2.0 %
Total 39.3 %

TOP COUNTRY EXPOSURE
ISRAEL 72.5 %
UNITED STATES 7.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
21.3% 36.3% 2.7% -- 4.8%

Market Correlations
versus... Beta R-squared
S&P500 1.11 63%
MSCI EAFE 0.69 25%
MSCI Emg. Mkts. 0.58 19%

Technical Indicators
Recent close $27.54
30d moving avg. $24.76
Annualized volatility 22.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.5%
Bid/Ask (% of price) 0.64%
ADV underlying (mns) $768

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 298 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™: 2.1%


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 29.9 75 -26 1.8 -0.3
ISRA VanEck Israel ETF 19.3 59 -10 6.9 +4.8
EIS iShares MSCI Israel ETF 15.6 58 -9 7.6 +5.5
ABLG Abacus FCF International Leaders ETF 6.3 59 -10 6.3 +4.2
PSI Invesco Semiconductors ETF 6.1 57 -8 4.4 +2.3
XITK SPDR FactSet Innovative Technology ETF 6.0 45 4 -0.3 -2.4
WCLD WisdomTree Cloud Computing Fund 5.7 45 4 1.5 -0.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.7 65 -16 3.6 +1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.3 15 34 4.6 +2.5
BUG Global X Cybersecurity ETF 5.2 51 -2 2.1 +0.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.2 60 -11 2.7 +0.6
DEEP Roundhill Acquirers Deep Value ETF 5.2 80 -31 17.5 +15.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.8 20 29 4.8 +2.7
IHAK iShares Cybersecurity & Tech ETF 4.5 47 2 3.5 +1.4
SPAM Themes Cybersecurity ETF 4.4 35 14 1.9 -0.2
FITE SPDR S&P Kensho Future Security ETF 3.8 45 4 2.2 +0.1
WAR U.S. Global Tech and Aerospace & Defense ETF 3.6 60 -11 3.4 +1.4
MAKX ProShares S&P Kensho Smart Factories ETF 3.6 58 -9 -0.6 -2.7
RJMG FT Raymond James Multicap Growth Equity ETF 3.5 85 -36 2.2 +0.2
CIBR First Trust NASDAQ Cybersecurity ETF 3.5 60 -11 3.8 +1.7
FDTX Fidelity Disruptive Technology ETF 3.3 50 -1 2.6 +0.5
WISE Themes Generative Artificial Intelligence ETF 3.3 35 14 0.4 -1.7
XDAT Franklin Exponential Data ETF 3.3 50 -1 2.1 -0.0
AADR AdvisorShares Dorsey Wright ADR ETF 3.2 110 -61 5.1 +3.0
WCBR WisdomTree Cybersecurity Fund 3.2 45 4 1.7 -0.4
DTEC ALPS Disruptive Technologies ETF 3.0 50 -1 3.8 +1.7
DAT ProShares Big Data Refiners ETF 2.9 58 -9 2.1 +0.0
TTAI FCF International Quality ETF 2.8 59 -10 7.0 +4.9
OGIG ALPS O'Shares Global Internet Giants ETF 2.6 48 1 1.6 -0.5
BULD Pacer BlueStar Engineering the Future ETF 2.4 60 -11 1.4 -0.7
NBDS Neuberger Berman Disrupters ETF 2.2 55 -6 0.7 -1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -46 0.6 -1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -26 3.1 +1.0
DWMF WisdomTree International Multifactor Fund 1.8 38 11 7.0 +4.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 34 6.3 +4.2
MNTL Tema Neuroscience and Mental Health ETF 1.8 75 -26 -0.9 -3.0
PRNT 3D Printing ETF 1.8 66 -17 1.3 -0.8
TINY ProShares Nanotechnology ETF 1.8 58 -9 4.1 +2.1
WFH Direxion Work From Home ETF 1.8 45 4 3.8 +1.7
LOUP Innovator Deepwater Frontier Tech ETF 1.8 70 -21 1.1 -1.0
CSMD Congress SMid Growth ETF 1.8 69 -20 3.9 +1.8
CLOD Themes Cloud Computing ETF 1.7 35 14 3.0 +0.9
TRFM AAM Transformers ETF 1.7 49 0 1.5 -0.6
SIXG Defiance Connective Technologies ETF 1.7 30 19 3.9 +1.8
TMAT Main Thematic Innovation ETF 1.7 164 -115 -1.4 -3.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 -21 4.7 +2.6
PPH VanEck Pharmaceutical ETF 1.6 36 13 10.3 +8.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.6 65 -16 4.8 +2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -16 2.2 +0.1
MEDI Harbor Health Care ETF 1.6 80 -31 -1.4 -3.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.6 79 -30 8.7 +6.6
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -16 5.2 +3.1
SHLD Global X Defense Tech ETF 1.6 50 -1 3.5 +1.4
PPA Invesco Aerospace & Defense ETF 1.6 58 -9 2.6 +0.5
IMOM Alpha Architect International Quantitative Momentum ETF 1.6 49 0 3.2 +1.2
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -41 4.0 +1.9
PRAY FIS Christian Stock Fund 1.5 69 -20 5.0 +3.0
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -26 -0.2 -2.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 -26 0.4 -1.7
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 -11 5.4 +3.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.4 56 -7 2.5 +0.4
CLOU Global X Cloud Computing ETF 1.4 68 -19 2.2 +0.1
LST Leuthold Select Industries ETF 1.4 91 -42 5.5 +3.4
BPAY BlackRock Future Financial and Technology ETF 1.4 70 -21 6.4 +4.3
SKYY First Trust Cloud Computing ETF 1.4 60 -11 3.0 +0.9
GURU Global X Guru Index ETF 1.4 75 -26 3.5 +1.4
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -46 3.5 +1.5
FCLD Fidelity Cloud Computing ETF 1.3 39 10 3.1 +1.0
QTUM Defiance Quantum ETF 1.3 40 9 5.4 +3.3
BUYZ Franklin Disruptive Commerce ETF 1.3 50 -1 2.3 +0.2
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -32 3.4 +1.3
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -27 5.3 +3.2
OSCV Opus Small Cap Value ETF 1.2 79 -30 6.7 +4.6
GWX SPDR S&P International Small Cap ETF 1.2 40 9 6.3 +4.2
UFO Procure Space ETF 1.2 75 -26 -1.8 -3.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 4 2.9 +0.8
KNO AXS Knowledge Leaders ETF 1.1 78 -29 6.0 +3.9
CGV Conductor Global Equity Value ETF 1.1 130 -81 8.7 +6.6
BRF VanEck Brazil Small-Cap ETF 1.1 66 -17 11.0 +8.9
PPIE Putnam PanAgora ESG International Equity ETF 1.1 49 0 7.4 +5.3
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -11 3.2 +1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 29 -2.7 -4.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 4 1.1 -1.0
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 20 4.7 +2.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.0 22 27 5.7 +3.6
STXM Strive Mid-Cap ETF 0.9 18 31 6.4 +4.3
WLDR Affinity World Leaders Equity ETF 0.9 67 -18 7.7 +5.6
IBOT Vaneck Robotics ETF 0.9 47 2 4.1 +2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 20 7.9 +5.9
FPXI First Trust International Equity Opportunities ETF 0.9 70 -21 3.5 +1.4
FFOX FundX Future Fund Opportunities ETF 0.8 100 -51 4.4 +2.3
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 27 5.7 +3.6
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -16 18.4 +16.3
LRGF iShares U.S. Equity Factor ETF 0.8 8 41 5.6 +3.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 37 7.5 +5.4
EFG iShares MSCI EAFE Growth ETF 0.8 36 13 4.3 +2.2
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 -19 3.8 +1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 9 3.5 +1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 6 6.3 +4.2
FDFF Fidelity Disruptive Finance ETF 0.8 50 -1 4.0 +1.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 19 5.4 +3.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 29 2.8 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 24 7.1 +5.1
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -3 3.7 +1.6
IBUY Amplify Online Retail ETF 0.7 65 -16 1.2 -0.9
KNCT Invesco Next Gen Connectivity ETF 0.7 40 9 4.9 +2.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 37 5.5 +3.4
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 24 5.4 +3.3
QINT American Century Quality Diversified International ETF 0.6 39 10 7.4 +5.3
AIVI WisdomTree International AI Enhanced Value Fund 0.6 58 -9 7.4 +5.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -11 4.2 +2.1
FINX Global X FinTech ETF 0.6 68 -19 2.2 +0.1
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 24 5.5 +3.4
WWJD Inspire International ETF 0.6 80 -31 7.2 +5.1
IVLU iShares MSCI Intl Value Factor ETF 0.6 30 19 10.7 +8.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 37 5.7 +3.6
RODE Hartford Multifactor Diversified International ETF 0.6 29 20 12.7 +10.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 29 6.9 +4.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 0 6.9 +4.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 9 7.0 +4.9
APIE ActivePassive International Equity ETF 0.5 45 4 7.4 +5.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 19 7.0 +4.9
FENI Fidelity Enhanced International ETF 0.5 28 21 6.7 +4.6
FMET Fidelity Metaverse ETF 0.5 39 10 4.8 +2.7
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 4 6.0 +3.9
IEFA iShares Core MSCI EAFE ETF 0.5 7 42 7.2 +5.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 13 6.9 +4.9
EFA iShares MSCI EAFE ETF 0.5 35 14 6.9 +4.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 29 6.6 +4.5
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 20 6.6 +4.5
CVAR Cultivar ETF 0.5 87 -38 6.8 +4.7
IQSI IQ Candriam International Equity ETF 0.5 15 34 6.6 +4.6
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -26 7.7 +5.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 29 7.0 +4.9
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -9 8.4 +6.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 29 6.5 +4.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -31 10.0 +7.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 25 7.5 +5.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 46 7.2 +5.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 14 6.7 +4.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 28 3.8 +1.7
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -40 4.8 +2.7
SBIO ALPS Medical Breakthroughs ETF 0.4 50 -1 0.0 -2.1
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 45 7.2 +5.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 10 6.7 +4.7
AVDS Avantis International Small Cap Equity ETF 0.4 30 19 7.6 +5.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 10 5.9 +3.8
IWC iShares Micro-Cap ETF 0.4 60 -11 -0.6 -2.7
BKIE BNY Mellon International Equity ETF 0.4 4 45 7.1 +5.0
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 14 4.9 +2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 24 6.0 +3.9
HERO Global X Video Games & Esports ETF 0.4 50 -1 3.9 +1.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 37 6.1 +4.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 29 5.9 +3.8
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 42 8.0 +5.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 2 9.3 +7.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 15 7.8 +5.7
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -9 7.6 +5.5
SOCL Global X Social Media ETF 0.3 65 -16 7.9 +5.8
BLES Inspire Global Hope ETF 0.3 61 -12 6.8 +4.7
AVSD Avantis Responsible International Equity ETF 0.3 23 26 5.7 +3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 8 7.8 +5.7
SCHC Schwab International Small-Cap Equity ETF 0.3 11 38 6.8 +4.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -31 5.5 +3.4
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 19 7.7 +5.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 31 7.6 +5.5
AVDE Avantis International Equity ETF 0.3 23 26 7.6 +5.5
PSC Principal U.S. Small-Cap ETF 0.3 38 11 6.9 +4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 10 6.6 +4.5
DFNV Donoghue Forlines Innovation ETF 0.3 69 -20 4.5 +2.4
LOWV AB US Low Volatility Equity ETF 0.3 48 1 5.1 +3.1
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 19 6.2 +4.1
AVDV Avantis International Small Cap Value ETF 0.2 36 13 10.1 +8.0
DIHP Dimensional International High Profitability ETF 0.2 29 20 7.2 +5.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 43 2.9 +0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 14 9.8 +7.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 29 6.0 +3.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 -9 7.1 +5.0
PNQI Invesco NASDAQ Internet ETF 0.2 60 -11 3.2 +1.1
DFIS Dimensional International Small Cap ETF 0.2 39 10 7.4 +5.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 41 6.8 +4.7
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -10 2.9 +0.8
DTH WisdomTree International High Dividend Fund 0.2 58 -9 8.9 +6.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 7 7.0 +4.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 8 5.5 +3.4
DTAN Sparkline International Intangible Value ETF 0.2 55 -6 8.1 +6.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 40 4.5 +2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 10 8.2 +6.1
VIDI Vident International Equity Strategy ETF 0.2 61 -12 11.4 +9.3
DFIC Dimensional International Core Equity 2 ETF 0.2 23 26 7.6 +5.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 45 6.2 +4.1
DXIV Dimensional International Vector Equity ETF 0.2 34 15 8.0 +5.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 9 3.5 +1.4
VBK Vanguard Small-Cap Growth ETF 0.2 7 42 1.9 -0.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 31 7.3 +5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 40 5.3 +3.2
VTWV Vanguard Russell 2000 Value ETF 0.1 10 39 7.9 +5.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 15 6.0 +3.9
IWN iShares Russell 2000 Value ETF 0.1 24 25 7.8 +5.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 19 6.1 +4.0
DFAS Dimensional U.S. Small Cap ETF 0.1 26 23 6.6 +4.5
EFV iShares MSCI EAFE Value ETF 0.1 34 15 9.3 +7.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 19 8.1 +6.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 25 6.4 +4.3
IWM iShares Russell 2000 ETF 0.1 19 30 4.6 +2.5
VTWO Vanguard Russell 2000 ETF 0.1 7 42 4.6 +2.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 36 11.2 +9.1
FDEV Fidelity International Multifactor ETF 0.1 18 31 7.4 +5.3
TOK iShares MSCI Kokusai ETF 0.1 26 23 5.2 +3.1
IWO iShares Russell 2000 Growth ETF 0.1 24 25 1.4 -0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -1 5.4 +3.3
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 39 1.5 -0.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 40 4.8 +2.7
EES WisdomTree U.S. SmallCap Fund 0.1 38 11 9.1 +7.0
ISCB iShares Morningstar Small-Cap ETF 0.1 4 45 6.2 +4.1
DWM WisdomTree International Equity Fund 0.1 48 1 7.5 +5.4
RSSL Global X Russell 2000 ETF 0.1 8 41 4.5 +2.4
URTH iShares MSCI World ETF 0.1 24 25 5.2 +3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 10 6.1 +4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 29 5.8 +3.7
VFMF Vanguard U.S. Multifactor ETF 0.1 18 31 8.2 +6.1
VGT Vanguard Information Technology ETF 0.1 9 40 4.1 +2.0
ACWI iShares MSCI ACWI ETF 0.1 32 17 5.7 +3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 4 8.9 +6.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 32 5.9 +3.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -31 11.2 +9.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 29 7.2 +5.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 9 7.6 +5.5
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 41 4.1 +2.0
VEA Vanguard FTSE Developed Markets ETF 0.1 3 46 7.3 +5.2
VT Vanguard Total World Stock ETF 0.1 6 43 6.0 +3.9
GLOF iShares Global Equity Factor ETF 0.1 20 29 6.7 +4.6
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 24 6.0 +3.9
DISV Dimensional International Small Cap Value ETF 0.1 42 7 9.5 +7.4
AVIV Avantis International Large Cap Value ETF 0.1 25 24 8.9 +6.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 30 0.5 -1.6
SCHF Schwab International Equity ETF 0.1 6 43 7.4 +5.3
VB Vanguard Small-Cap ETF 0.1 5 44 6.2 +4.1
VXUS Vanguard Total International Stock ETF 0.1 5 44 8.0 +5.9
IBB iShares Biotechnology ETF 0.1 45 4 0.6 -1.5
STXG Strive 1000 Growth ETF 0.1 18 31 3.9 +1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -10 11.1 +9.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 40 8.1 +6.0
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 34 7.2 +5.1
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 26 5.8 +3.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 10 7.6 +5.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 14 5.2 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 40 5.9 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 29 7.0 +4.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 45 8.2 +6.1
VOX Vanguard Communication Services ETF 0.0 9 40 4.7 +2.6
VSGX Vanguard ESG International Stock ETF 0.0 10 39 7.9 +5.8
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 41 4.7 +2.6
RVRB Reverb ETF 0.0 30 19 4.7 +2.6
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 26 8.4 +6.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 24 9.6 +7.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 7 6.6 +4.6
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 31 6.8 +4.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 32 5.6 +3.5
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -11 4.3 +2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 14 1.1 -1.0
EBI Longview Advantage ETF 0.0 35 14 6.7 +4.6
VYMI Vanguard International High Dividend Yield ETF 0.0 17 32 9.8 +7.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 24 5.8 +3.7
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 31 5.3 +3.2
DXUV Dimensional US Vector Equity ETF 0.0 28 21 6.3 +4.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 31 5.5 +3.4
DCOR Dimensional US Core Equity 1 ETF 0.0 14 35 5.5 +3.4
DFAU Dimensional US Core Equity Market ETF 0.0 12 37 5.1 +3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 37 5.2 +3.1
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 43 9.4 +7.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 10 6.9 +4.8
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 34 6.1 +4.0
HKND Humankind US Stock ETF 0.0 11 38 7.2 +5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 42 6.2 +4.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.0 30 19 8.3 +6.2
VTHR Vanguard Russell 3000 ETF 0.0 7 42 5.0 +2.9
VTI Vanguard Total Stock Market ETF 0.0 3 46 5.0 +2.9
DFUV Dimensional US Marketwide Value ETF 0.0 22 27 7.6 +5.6
SCHA Schwab U.S. Small-Cap ETF 0.0 4 45 6.3 +4.2
IWV iShares Russell 3000 ETF 0.0 20 29 4.9 +2.8
DFUS Dimensional U.S. Equity ETF 0.0 9 40 4.9 +2.8
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 9 3.8 +1.7
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 21 9.5 +7.4
SMMD iShares Russell 2500 ETF 0.0 15 34 6.4 +4.3
IWS iShares Russell Mid-Cap Value ETF 0.0 23 26 6.8 +4.7
IWR iShares Russell Midcap ETF 0.0 19 30 5.9 +3.8
VXF Vanguard Extended Market ETF 0.0 5 44 4.8 +2.7
IGM iShares Expanded Tech Sector ETF 0.0 41 8 3.9 +1.9
IWB iShares Russell 1000 ETF 0.0 15 34 4.9 +2.9
IWD iShares Russell 1000 Value ETF 0.0 19 30 6.5 +4.4
VONE Vanguard Russell 1000 ETF 0.0 7 42 5.0 +2.9
VONV Vanguard Russell 1000 Value ETF 0.0 7 42 6.6 +4.5
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 24 10.2 +8.1
AVUS Avantis U.S. Equity ETF 0.0 15 34 5.9 +3.8
RECS Columbia Research Enhanced Core ETF 0.0 15 34 5.8 +3.8
REVS Columbia Research Enhanced Value ETF 0.0 19 30 7.7 +5.6
SCHB Schwab U.S. Broad Market ETF 0.0 3 46 5.1 +3.0

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 6.3 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 2.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.62
 
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.