ARK Israel Innovative Technology ETF
ALTAR
Score™		 1.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 26.7x P/Sales
ratio		 2.1x
P/BV
ratio		 2.6x Div.
yield		 -0.3%


  • 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) $118
Currency USD
Expense ratio 49 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Equal
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 59
Wgt avg mkt cap (mns) $2,895
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
TAT TECHNOLOGIES LTD 22.4 %
UROGEN PHARMA LTD. 2.1 %
GILAT SATELLITE NETWORKS LTD 2.0 %
ELBIT SYSTEMS LTD 2.0 %
BET SHEMESH ENGINES HOLDINGS (1997 2.0 %
ITURAN LOCATION AND CONTROL 1.9 %
JFROG LTD. 1.9 %
CYBERARK SOFTWARE LTD. 1.8 %
WALKME LTD. 1.8 %
TEVA PHARMACEUTICAL-SP ADR 1.8 %
Total 39.6 %

TOP COUNTRY EXPOSURE
ISRAEL 70.3 %
UNITED STATES 7.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.0% 37.2% 2.0% -- 5.0%

Market Correlations
versus... Beta R-squared
S&P500 1.21 65%
MSCI EAFE 0.72 26%
MSCI Emg. Mkts. 0.55 16%

Technical Indicators
Recent close $27.80
30d moving avg. $27.38
Annualized volatility 23.1%
Short interest (ETF) 1.2%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.4%
Bid/Ask (% of price) 0.64%
ADV underlying (mns) $768

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 294 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™: 1.2%


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 30.9 75 -26 1.7 +0.5
ISRA VanEck Israel ETF 20.1 59 -10 7.2 +6.0
EIS iShares MSCI Israel ETF 16.6 58 -9 8.0 +6.8
ABLG Abacus FCF International Leaders ETF 7.0 59 -10 6.9 +5.7
WCLD WisdomTree Cloud Computing Fund 5.6 45 4 1.6 +0.4
XITK SPDR FactSet Innovative Technology ETF 5.6 45 4 -0.3 -1.5
PSI Invesco Semiconductors ETF 5.1 57 -8 4.1 +2.9
DEEP Roundhill Acquirers Deep Value ETF 5.1 80 -31 17.0 +15.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.0 65 -16 4.3 +3.1
BUG Global X Cybersecurity ETF 4.9 51 -2 2.3 +1.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.9 60 -11 3.4 +2.2
DAT ProShares Big Data Refiners ETF 4.7 58 -9 2.1 +0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.7 15 34 4.7 +3.5
IHAK iShares Cybersecurity & Tech ETF 4.5 47 2 4.0 +2.9
SPAM Themes Cybersecurity ETF 4.5 35 14 2.1 +0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.2 20 29 4.6 +3.4
CIBR First Trust NASDAQ Cybersecurity ETF 3.6 60 -11 4.1 +2.9
MAKX ProShares S&P Kensho Smart Factories ETF 3.5 58 -9 -1.4 -2.5
FITE SPDR S&P Kensho Future Security ETF 3.5 45 4 1.6 +0.4
RJMG FT Raymond James Multicap Growth Equity ETF 3.4 85 -36 2.0 +0.8
TOGA Tremblant Global ETF 3.4 69 -20 1.8 +0.7
WCBR WisdomTree Cybersecurity Fund 3.3 45 4 1.8 +0.6
AADR AdvisorShares Dorsey Wright ADR ETF 3.3 110 -61 4.9 +3.7
FDTX Fidelity Disruptive Technology ETF 3.0 50 -1 2.7 +1.5
XDAT Franklin Exponential Data ETF 2.9 50 -1 2.1 +0.9
DTEC ALPS Disruptive Technologies ETF 2.9 50 -1 3.9 +2.7
TTAI FCF International Quality ETF 2.8 59 -10 7.2 +6.0
BULD Pacer BlueStar Engineering the Future ETF 2.4 60 -11 0.5 -0.7
OGIG ALPS O'Shares Global Internet Giants ETF 2.4 48 1 1.6 +0.4
OBOR KraneShares MSCI One Belt One Road Index ETF 2.0 79 -30 9.0 +7.9
SHLD Global X Defense Tech ETF 2.0 50 -1 3.3 +2.1
PPA Invesco Aerospace & Defense ETF 2.0 58 -9 2.5 +1.3
WAR U.S. Global Tech and Aerospace & Defense ETF 2.0 60 -11 3.9 +2.7
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 0 3.3 +2.1
WFH Direxion Work From Home ETF 1.8 45 4 4.0 +2.8
SAMM Strategas Macro Momentum ETF 1.8 66 -17 2.4 +1.2
LOUP Innovator Deepwater Frontier Tech ETF 1.8 70 -21 1.3 +0.1
CSMD Congress SMid Growth ETF 1.8 69 -20 3.9 +2.7
DWMF WisdomTree International Multifactor Fund 1.8 38 11 7.0 +5.9
MNTL Tema Neuroscience and Mental Health ETF 1.8 75 -26 -1.0 -2.1
PRNT 3D Printing ETF 1.8 66 -17 1.3 +0.1
TINY ProShares Nanotechnology ETF 1.7 58 -9 5.1 +3.9
WISE Themes Generative Artificial Intelligence ETF 1.7 35 14 0.4 -0.7
NBDS Neuberger Berman Disrupters ETF 1.7 55 -6 0.7 -0.5
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -16 5.4 +4.2
TMAT Main Thematic Innovation ETF 1.7 164 -115 -1.5 -2.6
PPH VanEck Pharmaceutical ETF 1.7 36 13 8.7 +7.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 34 5.9 +4.7
CLOD Themes Cloud Computing ETF 1.6 35 14 3.2 +2.0
MEDI Harbor Health Care ETF 1.6 80 -31 -1.4 -2.6
TRFM AAM Transformers ETF 1.6 49 0 1.3 +0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -26 3.1 +1.9
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -41 4.0 +2.8
PRAY FIS Christian Stock Fund 1.5 69 -20 5.1 +3.9
BEEX BeeHive ETF 1.5 84 -35 4.3 +3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -46 0.5 -0.6
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -11 5.5 +4.3
BPAY BlackRock Future Financial and Technology ETF 1.4 70 -21 7.5 +6.3
QTUM Defiance Quantum ETF 1.4 40 9 5.5 +4.3
UFO Procure Space ETF 1.4 75 -26 0.2 -1.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.4 56 -7 0.3 -0.9
CLOU Global X Cloud Computing ETF 1.4 68 -19 2.3 +1.1
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -26 -0.3 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -16 2.1 +0.9
GURU Global X Guru Index ETF 1.4 75 -26 3.0 +1.8
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -46 3.4 +2.2
FCLD Fidelity Cloud Computing ETF 1.3 39 10 3.2 +2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -21 4.8 +3.6
SIXG Defiance Connective Technologies ETF 1.3 30 19 3.6 +2.4
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 -26 0.5 -0.7
BRF VanEck Brazil Small-Cap ETF 1.3 66 -17 11.3 +10.2
BUYZ Franklin Disruptive Commerce ETF 1.3 50 -1 2.2 +1.0
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -27 5.1 +3.9
GWX SPDR S&P International Small Cap ETF 1.2 40 9 6.0 +4.8
OSCV Opus Small Cap Value ETF 1.2 79 -30 6.4 +5.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 29 -4.2 -5.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 4 2.7 +1.5
CGV Conductor Global Equity Value ETF 1.1 130 -81 8.3 +7.1
KNO AXS Knowledge Leaders ETF 1.1 78 -29 6.0 +4.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 4 0.4 -0.8
PPIE Putnam PanAgora ESG International Equity ETF 1.1 49 0 7.4 +6.3
SKYY First Trust Cloud Computing ETF 1.1 60 -11 2.8 +1.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 6 6.1 +4.9
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 20 4.7 +3.5
TRFK Pacer Data and Digital Revolution ETF 1.0 60 -11 3.0 +1.8
FFOX FundX Future Fund Opportunities ETF 0.9 100 -51 4.2 +3.0
LST Leuthold Select Industries ETF 0.9 91 -42 5.1 +3.9
WLDR Affinity World Leaders Equity ETF 0.9 67 -18 7.5 +6.4
IBOT Vaneck Robotics ETF 0.9 47 2 4.3 +3.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.9 22 27 5.8 +4.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 20 7.7 +6.6
STXM Strive Mid-Cap ETF 0.9 18 31 6.1 +5.0
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 -19 3.8 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 27 5.6 +4.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 37 7.2 +6.1
EFG iShares MSCI EAFE Growth ETF 0.8 36 13 4.4 +3.2
FDFF Fidelity Disruptive Finance ETF 0.8 50 -1 4.2 +3.0
CANC Tema Oncology ETF 0.7 75 -26 -2.8 -4.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 24 7.1 +5.9
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -3 3.7 +2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 9 3.7 +2.5
FPXI First Trust International Equity Opportunities ETF 0.7 70 -21 4.2 +3.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 19 5.5 +4.3
FINX Global X FinTech ETF 0.7 68 -19 2.2 +1.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 29 2.5 +1.3
KNCT Invesco Next Gen Connectivity ETF 0.6 40 9 4.8 +3.7
LRGF iShares U.S. Equity Factor ETF 0.6 8 41 5.4 +4.2
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -16 21.3 +20.1
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 24 5.3 +4.1
QINT American Century Quality Diversified International ETF 0.6 39 10 7.3 +6.2
AIVI WisdomTree International AI Enhanced Value Fund 0.6 58 -9 7.0 +5.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -11 3.9 +2.7
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 24 5.4 +4.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 37 5.5 +4.3
IWC iShares Micro-Cap ETF 0.6 60 -11 -0.8 -2.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 9 6.9 +5.7
WWJD Inspire International ETF 0.6 80 -31 7.3 +6.1
RODE Hartford Multifactor Diversified International ETF 0.6 29 20 11.4 +10.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 0 6.8 +5.7
FENI Fidelity Enhanced International ETF 0.5 28 21 6.6 +5.4
IBUY Amplify Online Retail ETF 0.5 65 -16 0.9 -0.3
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 19 10.4 +9.2
FMET Fidelity Metaverse ETF 0.5 39 10 4.7 +3.5
SBIO ALPS Medical Breakthroughs ETF 0.5 50 -1 0.0 -1.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 29 6.7 +5.6
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 4 6.1 +4.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 19 7.0 +5.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 13 6.5 +5.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 37 5.7 +4.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 29 6.5 +5.3
APIE ActivePassive International Equity ETF 0.5 45 4 7.6 +6.4
CVAR Cultivar ETF 0.5 87 -38 6.8 +5.6
IQSI IQ Candriam International Equity ETF 0.5 15 34 6.6 +5.4
IEFA iShares Core MSCI EAFE ETF 0.5 7 42 7.0 +5.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 29 6.9 +5.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -31 9.6 +8.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 28 3.7 +2.5
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -9 8.1 +6.9
EFA iShares MSCI EAFE ETF 0.4 35 14 6.7 +5.5
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 14 4.8 +3.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 25 7.4 +6.2
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -26 7.6 +6.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 10 6.7 +5.5
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 20 6.6 +5.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.4 60 -11 3.6 +2.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 46 7.0 +5.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 29 6.3 +5.2
AVDS Avantis International Small Cap Equity ETF 0.4 30 19 7.3 +6.1
BKIE BNY Mellon International Equity ETF 0.4 4 45 7.0 +5.9
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -40 4.8 +3.6
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 45 7.0 +5.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 10 5.8 +4.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 14 6.6 +5.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 24 5.9 +4.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 37 6.0 +4.8
DTAN Sparkline International Intangible Value ETF 0.3 55 -6 8.5 +7.4
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -9 7.5 +6.3
BLES Inspire Global Hope ETF 0.3 61 -12 6.8 +5.6
AVSD Avantis Responsible International Equity ETF 0.3 23 26 5.7 +4.5
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 42 7.9 +6.8
SCHC Schwab International Small-Cap Equity ETF 0.3 11 38 6.6 +5.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 8 7.5 +6.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 2 8.9 +7.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 15 7.8 +6.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 31 7.9 +6.7
AVDE Avantis International Equity ETF 0.3 23 26 7.4 +6.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 29 6.2 +5.0
DIHP Dimensional International High Profitability ETF 0.3 29 20 7.2 +6.0
PSC Principal U.S. Small-Cap ETF 0.3 38 11 6.8 +5.6
HERO Global X Video Games & Esports ETF 0.3 50 -1 3.8 +2.7
DFNV Donoghue Forlines Innovation ETF 0.3 69 -20 4.6 +3.4
LOWV AB US Low Volatility Equity ETF 0.3 48 1 5.2 +4.0
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 19 7.7 +6.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -31 5.9 +4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 10 5.3 +4.1
AVDV Avantis International Small Cap Value ETF 0.2 36 13 9.5 +8.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 43 2.9 +1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 14 9.3 +8.1
SOCL Global X Social Media ETF 0.2 65 -16 8.9 +7.7
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 19 6.3 +5.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 41 6.1 +4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 29 5.5 +4.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 -9 7.1 +5.9
IWO iShares Russell 2000 Growth ETF 0.2 24 25 1.3 +0.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -10 2.8 +1.6
DTH WisdomTree International High Dividend Fund 0.2 58 -9 8.4 +7.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 7 7.3 +6.1
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 39 1.4 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 40 4.2 +3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 10 7.9 +6.8
DFIS Dimensional International Small Cap ETF 0.2 39 10 7.3 +6.1
DFIC Dimensional International Core Equity 2 ETF 0.2 23 26 7.4 +6.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 45 5.9 +4.7
DXIV Dimensional International Vector Equity ETF 0.2 34 15 7.8 +6.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 8 6.0 +4.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 9 3.3 +2.1
PNQI Invesco NASDAQ Internet ETF 0.2 60 -11 3.3 +2.2
DFAI Dimensional International Core Equity Market ETF 0.2 18 31 7.1 +6.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 15 6.1 +4.9
VBK Vanguard Small-Cap Growth ETF 0.1 7 42 1.9 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 40 5.2 +4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 19 7.9 +6.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 25 6.3 +5.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 36 10.8 +9.6
RSSL Global X Russell 2000 ETF 0.1 8 41 4.4 +3.2
FDEV Fidelity International Multifactor ETF 0.1 18 31 7.5 +6.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -1 5.5 +4.3
EFV iShares MSCI EAFE Value ETF 0.1 34 15 9.1 +7.9
IWM iShares Russell 2000 ETF 0.1 19 30 4.3 +3.1
ISCB iShares Morningstar Small-Cap ETF 0.1 4 45 6.2 +5.0
VTWO Vanguard Russell 2000 ETF 0.1 7 42 4.3 +3.2
EES WisdomTree U.S. SmallCap Fund 0.1 38 11 8.6 +7.5
DWM WisdomTree International Equity Fund 0.1 48 1 7.4 +6.2
TOK iShares MSCI Kokusai ETF 0.1 26 23 5.0 +3.8
VIDI Vident International Equity Strategy ETF 0.1 61 -12 10.9 +9.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 19 5.9 +4.8
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 40 4.7 +3.5
DFAS Dimensional U.S. Small Cap ETF 0.1 26 23 6.3 +5.2
VFMF Vanguard U.S. Multifactor ETF 0.1 18 31 7.9 +6.7
VGT Vanguard Information Technology ETF 0.1 9 40 3.9 +2.7
URTH iShares MSCI World ETF 0.1 24 25 5.1 +3.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 4 8.8 +7.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 29 5.6 +4.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -31 10.6 +9.4
ACWI iShares MSCI ACWI ETF 0.1 32 17 5.5 +4.4
VEA Vanguard FTSE Developed Markets ETF 0.1 3 46 7.2 +6.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 32 5.7 +4.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 29 7.1 +5.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 9 7.4 +6.3
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 41 3.9 +2.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 30 0.4 -0.8
VT Vanguard Total World Stock ETF 0.1 6 43 5.9 +4.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 24 5.5 +4.4
DISV Dimensional International Small Cap Value ETF 0.1 42 7 9.1 +7.9
IBB iShares Biotechnology ETF 0.1 45 4 0.5 -0.7
SCHF Schwab International Equity ETF 0.1 6 43 7.3 +6.1
VXUS Vanguard Total International Stock ETF 0.1 5 44 7.9 +6.7
AVIV Avantis International Large Cap Value ETF 0.1 25 24 8.6 +7.4
GLOF iShares Global Equity Factor ETF 0.1 20 29 6.5 +5.3
VB Vanguard Small-Cap ETF 0.1 5 44 6.1 +4.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 40 7.9 +6.8
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 34 7.0 +5.8
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 26 5.7 +4.5
JHMD John Hancock Multifactor Developed International ETF 0.1 39 10 7.6 +6.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 40 5.7 +4.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 45 8.1 +7.0
STXG Strive 1000 Growth ETF 0.1 18 31 3.8 +2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 14 5.1 +3.9
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -10 4.3 +3.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0 59 -10 10.7 +9.5
VSGX Vanguard ESG International Stock ETF 0.0 10 39 7.7 +6.5
IWN iShares Russell 2000 Value ETF 0.0 24 25 7.3 +6.1
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 26 8.2 +7.0
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 41 4.5 +3.3
VTWV Vanguard Russell 2000 Value ETF 0.0 10 39 7.3 +6.1
VOX Vanguard Communication Services ETF 0.0 9 40 4.6 +3.4
RVRB Reverb ETF 0.0 30 19 4.5 +3.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 7 7.2 +6.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 10 5.8 +4.6
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 31 6.7 +5.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 24 9.6 +8.4
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -11 4.2 +3.0
VYMI Vanguard International High Dividend Yield ETF 0.0 17 32 9.5 +8.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 14 1.0 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 32 5.5 +4.3
EBI Longview Advantage ETF 0.0 35 14 6.5 +5.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 24 5.6 +4.5
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 31 5.2 +4.0
DXUV Dimensional US Vector Equity ETF 0.0 28 21 6.2 +5.0
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 31 5.3 +4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 37 5.2 +4.0
DCOR Dimensional US Core Equity 1 ETF 0.0 14 35 5.3 +4.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 37 5.0 +3.8
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 43 9.2 +8.0
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 34 6.0 +4.8
HKND Humankind US Stock ETF 0.0 11 38 7.1 +5.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 42 6.0 +4.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.0 30 19 8.2 +7.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 10 6.8 +5.6
DFUS Dimensional U.S. Equity ETF 0.0 9 40 4.8 +3.6
VTI Vanguard Total Stock Market ETF 0.0 3 46 4.9 +3.7
DFUV Dimensional US Marketwide Value ETF 0.0 22 27 7.5 +6.3
IWV iShares Russell 3000 ETF 0.0 20 29 4.7 +3.5
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 21 9.2 +8.0
SCHA Schwab U.S. Small-Cap ETF 0.0 4 45 5.9 +4.7
VTHR Vanguard Russell 3000 ETF 0.0 7 42 4.8 +3.7
VXF Vanguard Extended Market ETF 0.0 5 44 4.7 +3.5
IGM iShares Expanded Tech Sector ETF 0.0 41 8 3.9 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 46 4.9 +3.7
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 24 9.7 +8.5
AVUS Avantis U.S. Equity ETF 0.0 15 34 5.7 +4.5
RECS Columbia Research Enhanced Core ETF 0.0 15 34 5.6 +4.5
REVS Columbia Research Enhanced Value ETF 0.0 19 30 7.5 +6.4
SCHB Schwab U.S. Broad Market ETF 0.0 3 46 5.0 +3.8

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 2.4 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 1.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.63
 
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.