ARK Israel Innovative Technology ETF
ALTAR
Score™		 1.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 25.6x P/Sales
ratio		 1.9x
P/BV
ratio		 2.4x 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) $103
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
ARYT INDUSTRIES LTD 16.5 %
PAGAYA TECHNOLOGIES LTD CLASS A 2.5 %
JFROG LTD. 2.1 %
FIVERR INTERNATIONAL LTD. 2.1 %
TEVA PHARMACEUTICAL-SP ADR 2.1 %
WALKME LTD. 2.0 %
STRATASYS LTD. 2.0 %
TABOOLA.COM LTD. 2.0 %
RADCOM LTD. 1.9 %
MONDAY.COM LTD. 1.9 %
Total 35.0 %

TOP COUNTRY EXPOSURE
ISRAEL 75.5 %
UNITED STATES 7.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.8% 13.9% 0.1% -- 2.0%

Market Correlations
versus... Beta R-squared
S&P500 1.05 59%
MSCI EAFE 0.77 33%
MSCI Emg. Mkts. 0.66 25%

Technical Indicators
Recent close $24.03
30d moving avg. $21.78
Annualized volatility 22.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.2%
Bid/Ask (% of price) 0.64%
ADV underlying (mns) $768

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 299 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 29.3 75 -26 2.0 +0.9
ISRA VanEck Israel ETF 21.0 59 -10 7.4 +6.3
EIS iShares MSCI Israel ETF 17.5 58 -9 8.2 +7.0
XITK SPDR FactSet Innovative Technology ETF 6.1 45 4 0.4 -0.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 6.0 65 -16 3.7 +2.6
WCLD WisdomTree Cloud Computing Fund 5.8 45 4 1.4 +0.2
ABLG Abacus FCF International Leaders ETF 5.7 59 -10 6.2 +5.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.4 15 34 5.4 +4.2
PSI Invesco Semiconductors ETF 5.3 57 -8 5.1 +3.9
BUG Global X Cybersecurity ETF 5.2 51 -2 2.7 +1.5
IMOM Alpha Architect International Quantitative Momentum ETF 5.2 49 0 4.6 +3.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.9 20 29 5.0 +3.9
DAT ProShares Big Data Refiners ETF 4.9 58 -9 2.0 +0.9
FITE SPDR S&P Kensho Future Security ETF 4.5 45 4 2.3 +1.1
SPAM Themes Cybersecurity ETF 4.4 35 14 1.9 +0.8
IHAK iShares Cybersecurity & Tech ETF 4.4 47 2 3.5 +2.4
MAKX ProShares S&P Kensho Smart Factories ETF 3.7 58 -9 2.7 +1.6
CIBR First Trust NASDAQ Cybersecurity ETF 3.7 60 -11 3.9 +2.7
XDAT Franklin Exponential Data ETF 3.5 50 -1 2.0 +0.9
WCBR WisdomTree Cybersecurity Fund 3.5 45 4 1.7 +0.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.5 60 -11 2.8 +1.6
RJMG FT Raymond James Multicap Growth Equity ETF 3.5 85 -36 2.3 +1.1
AADR AdvisorShares Dorsey Wright ADR ETF 3.4 110 -61 5.0 +3.9
WAR U.S. Global Tech and Aerospace & Defense ETF 3.4 60 -11 3.7 +2.6
FDTX Fidelity Disruptive Technology ETF 3.4 50 -1 2.8 +1.6
DTEC ALPS Disruptive Technologies ETF 3.1 50 -1 3.8 +2.7
DEEP Roundhill Acquirers Deep Value ETF 3.0 80 -31 18.6 +17.4
TTAI FCF International Quality ETF 2.8 59 -10 7.1 +6.0
OGIG ALPS O'Shares Global Internet Giants ETF 2.7 48 1 1.6 +0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.6 70 -21 4.9 +3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -46 0.6 -0.5
WISE Themes Generative Artificial Intelligence ETF 2.5 35 14 0.5 -0.7
BULD Pacer BlueStar Engineering the Future ETF 2.4 60 -11 1.6 +0.4
PPH VanEck Pharmaceutical ETF 2.1 36 13 10.4 +9.3
MNTL Tema Neuroscience and Mental Health ETF 2.1 75 -26 -0.9 -2.1
THNR Amplify Weight Loss Drug & Treatment ETF 2.1 59 -10 6.1 +5.0
TRFM AAM Transformers ETF 2.0 49 0 1.7 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 34 6.5 +5.4
PRNT 3D Printing ETF 2.0 66 -17 1.4 +0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -26 3.2 +2.0
CLOD Themes Cloud Computing ETF 1.9 35 14 3.0 +1.8
DWMF WisdomTree International Multifactor Fund 1.8 38 11 7.0 +5.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -16 3.2 +2.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.8 65 -16 5.2 +4.0
WFH Direxion Work From Home ETF 1.8 45 4 3.9 +2.7
LOUP Innovator Deepwater Frontier Tech ETF 1.8 70 -21 1.4 +0.2
CSMD Congress SMid Growth ETF 1.8 69 -20 4.0 +2.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.8 56 -7 2.6 +1.5
CLOU Global X Cloud Computing ETF 1.8 68 -19 1.9 +0.8
TINY ProShares Nanotechnology ETF 1.7 58 -9 5.4 +4.3
NBDS Neuberger Berman Disrupters ETF 1.7 55 -6 0.8 -0.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -30 8.9 +7.7
SHLD Global X Defense Tech ETF 1.7 50 -1 3.4 +2.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.7 75 -26 0.5 -0.6
ARKX ARK Space Exploration & Innovation ETF 1.7 75 -26 -0.4 -1.5
PPA Invesco Aerospace & Defense ETF 1.7 58 -9 2.7 +1.5
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -41 4.1 +3.0
PRAY FIS Christian Stock Fund 1.7 69 -20 5.4 +4.2
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -16 5.4 +4.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.7 22 27 5.8 +4.6
TMAT Main Thematic Innovation ETF 1.7 164 -115 -1.5 -2.7
TRFK Pacer Data and Digital Revolution ETF 1.7 60 -11 3.5 +2.3
LST Leuthold Select Industries ETF 1.6 91 -42 5.6 +4.5
MEDI Harbor Health Care ETF 1.6 80 -31 -1.6 -2.8
SIXG Defiance Connective Technologies ETF 1.5 30 19 4.2 +3.0
FFTY Innovator IBD 50 ETF 1.5 80 -31 -0.4 -1.5
BPAY BlackRock Future Financial and Technology ETF 1.4 70 -21 7.3 +6.2
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 -11 5.5 +4.4
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -46 3.8 +2.7
FCLD Fidelity Cloud Computing ETF 1.3 39 10 3.1 +2.0
BUYZ Franklin Disruptive Commerce ETF 1.3 50 -1 2.3 +1.1
OSCV Opus Small Cap Value ETF 1.2 79 -30 6.9 +5.8
SKYY First Trust Cloud Computing ETF 1.2 60 -11 3.0 +1.8
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -27 5.1 +3.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 29 -3.6 -4.8
GWX SPDR S&P International Small Cap ETF 1.2 40 9 6.7 +5.6
GURU Global X Guru Index ETF 1.2 75 -26 4.1 +2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 4 3.0 +1.9
KNO AXS Knowledge Leaders ETF 1.1 78 -29 6.1 +4.9
CGV Conductor Global Equity Value ETF 1.1 130 -81 9.3 +8.2
PPIE Putnam PanAgora ESG International Equity ETF 1.1 49 0 7.6 +6.5
QTUM Defiance Quantum ETF 1.1 40 9 6.6 +5.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 6 6.3 +5.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 29 3.5 +2.3
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 20 4.8 +3.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.9 41 8 5.3 +4.1
WLDR Affinity World Leaders Equity ETF 0.9 67 -18 7.9 +6.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 20 8.1 +6.9
STXM Strive Mid-Cap ETF 0.9 18 31 6.5 +5.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 9 3.8 +2.6
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 -19 4.2 +3.0
FPXI First Trust International Equity Opportunities ETF 0.9 70 -21 3.6 +2.5
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -16 19.3 +18.1
LRGF iShares U.S. Equity Factor ETF 0.8 8 41 5.7 +4.6
IBUY Amplify Online Retail ETF 0.8 65 -16 3.0 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 27 5.7 +4.5
IBOT Vaneck Robotics ETF 0.8 47 2 4.7 +3.6
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -32 3.1 +1.9
KNCT Invesco Next Gen Connectivity ETF 0.8 40 9 5.2 +4.0
BRF VanEck Brazil Small-Cap ETF 0.8 66 -17 12.2 +11.0
FDFF Fidelity Disruptive Finance ETF 0.8 50 -1 4.1 +2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 24 7.4 +6.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 37 7.5 +6.4
EFG iShares MSCI EAFE Growth ETF 0.7 36 13 4.4 +3.3
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -3 4.1 +3.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 19 5.5 +4.3
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 24 5.5 +4.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.7 30 19 7.1 +6.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 37 5.5 +4.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -11 3.8 +2.6
IVLU iShares MSCI Intl Value Factor ETF 0.6 30 19 11.0 +9.9
AIVI WisdomTree International AI Enhanced Value Fund 0.6 58 -9 7.4 +6.3
QINT American Century Quality Diversified International ETF 0.6 39 10 7.6 +6.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -11 4.3 +3.1
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 24 5.7 +4.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 9 7.4 +6.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.6 45 4 2.6 +1.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 37 5.6 +4.5
WWJD Inspire International ETF 0.6 80 -31 7.4 +6.2
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 20 6.7 +5.5
APIE ActivePassive International Equity ETF 0.6 45 4 7.6 +6.5
RODE Hartford Multifactor Diversified International ETF 0.6 29 20 11.0 +9.9
FINX Global X FinTech ETF 0.6 68 -19 2.5 +1.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 29 7.0 +5.9
FENI Fidelity Enhanced International ETF 0.5 28 21 6.9 +5.7
FMET Fidelity Metaverse ETF 0.5 39 10 5.2 +4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 0 7.4 +6.3
IEFA iShares Core MSCI EAFE ETF 0.5 7 42 7.3 +6.1
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 4 6.2 +5.1
EFA iShares MSCI EAFE ETF 0.5 35 14 7.0 +5.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 13 6.7 +5.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 29 5.8 +4.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 29 6.7 +5.6
CVAR Cultivar ETF 0.5 87 -38 7.2 +6.1
HERO Global X Video Games & Esports ETF 0.5 50 -1 4.2 +3.1
IQSI IQ Candriam International Equity ETF 0.5 15 34 6.7 +5.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -31 10.5 +9.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 29 7.2 +6.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 29 6.5 +5.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 28 4.0 +2.9
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -9 8.8 +7.6
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 45 7.3 +6.1
SBIO ALPS Medical Breakthroughs ETF 0.4 50 -1 0.0 -1.2
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 14 5.1 +3.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 25 7.7 +6.6
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -26 7.7 +6.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 14 6.8 +5.7
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -40 4.5 +3.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 46 7.4 +6.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 10 6.9 +5.8
BKIE BNY Mellon International Equity ETF 0.4 4 45 7.3 +6.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 10 6.2 +5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 24 6.0 +4.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 37 6.3 +5.1
IWC iShares Micro-Cap ETF 0.3 60 -11 -0.7 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 10 6.7 +5.5
SOCL Global X Social Media ETF 0.3 65 -16 12.3 +11.2
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 42 8.2 +7.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -26 3.9 +2.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 15 8.0 +6.8
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -9 7.8 +6.6
BLES Inspire Global Hope ETF 0.3 61 -12 6.9 +5.7
AVSD Avantis Responsible International Equity ETF 0.3 23 26 5.9 +4.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 8 7.7 +6.6
SCHC Schwab International Small-Cap Equity ETF 0.3 11 38 7.1 +5.9
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 19 6.3 +5.1
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 19 8.0 +6.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 31 8.0 +6.9
AVDE Avantis International Equity ETF 0.3 23 26 7.9 +6.7
PSC Principal U.S. Small-Cap ETF 0.3 38 11 7.0 +5.9
DFNV Donoghue Forlines Innovation ETF 0.3 69 -20 4.4 +3.2
PNQI Invesco NASDAQ Internet ETF 0.3 60 -11 3.5 +2.3
LOWV AB US Low Volatility Equity ETF 0.3 48 1 5.2 +4.1
EFV iShares MSCI EAFE Value ETF 0.2 34 15 9.4 +8.3
AVDV Avantis International Small Cap Value ETF 0.2 36 13 10.6 +9.4
DFIS Dimensional International Small Cap ETF 0.2 39 10 7.8 +6.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -1 5.9 +4.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 14 9.8 +8.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 29 6.1 +4.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 -9 6.8 +5.7
DIHP Dimensional International High Profitability ETF 0.2 29 20 7.3 +6.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 42 7.1 +5.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -10 3.1 +2.0
DTH WisdomTree International High Dividend Fund 0.2 58 -9 9.1 +7.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 7 7.1 +5.9
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 19 6.2 +5.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 40 4.7 +3.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 10 8.6 +7.4
VIDI Vident International Equity Strategy ETF 0.2 61 -12 11.3 +10.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 2 9.8 +8.6
DTAN Sparkline International Intangible Value ETF 0.2 55 -6 8.4 +7.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 9 3.9 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 45 6.3 +5.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -31 5.5 +4.4
DFIC Dimensional International Core Equity 2 ETF 0.2 23 26 7.8 +6.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 43 2.9 +1.8
GLOF iShares Global Equity Factor ETF 0.2 20 29 6.9 +5.7
DFAS Dimensional U.S. Small Cap ETF 0.2 26 23 6.8 +5.6
VBK Vanguard Small-Cap Growth ETF 0.1 7 42 1.9 +0.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 31 7.5 +6.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 40 5.4 +4.2
TOK iShares MSCI Kokusai ETF 0.1 26 23 5.3 +4.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 15 6.0 +4.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 25 6.6 +5.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 19 8.4 +7.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 36 11.5 +10.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 40 4.9 +3.8
FDEV Fidelity International Multifactor ETF 0.1 18 31 7.7 +6.5
RSSL Global X Russell 2000 ETF 0.1 8 41 4.7 +3.6
IWO iShares Russell 2000 Growth ETF 0.1 24 25 1.4 +0.3
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 34 1.5 +0.3
URTH iShares MSCI World ETF 0.1 24 25 5.4 +4.2
VTWO Vanguard Russell 2000 ETF 0.1 10 39 4.7 +3.6
IWM iShares Russell 2000 ETF 0.1 19 30 4.7 +3.6
IWN iShares Russell 2000 Value ETF 0.1 24 25 8.1 +7.0
VTWV Vanguard Russell 2000 Value ETF 0.1 15 34 8.1 +7.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 10 6.1 +5.0
EES WisdomTree U.S. SmallCap Fund 0.1 38 11 9.3 +8.2
DWM WisdomTree International Equity Fund 0.1 48 1 7.7 +6.5
ACWI iShares MSCI ACWI ETF 0.1 32 17 5.8 +4.7
VFMF Vanguard U.S. Multifactor ETF 0.1 18 31 8.3 +7.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 29 5.9 +4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 4 9.2 +8.0
ISCB iShares Morningstar Small-Cap ETF 0.1 4 45 6.3 +5.2
VGT Vanguard Information Technology ETF 0.1 10 39 4.3 +3.1
VT Vanguard Total World Stock ETF 0.1 7 42 6.2 +5.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 29 7.3 +6.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 9 7.7 +6.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -31 12.3 +11.2
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 41 4.3 +3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 32 6.1 +4.9
VEA Vanguard FTSE Developed Markets ETF 0.1 5 44 7.5 +6.4
DISV Dimensional International Small Cap Value ETF 0.1 42 7 9.8 +8.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 24 6.3 +5.2
AVIV Avantis International Large Cap Value ETF 0.1 25 24 9.1 +8.0
SCHF Schwab International Equity ETF 0.1 6 43 7.6 +6.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 40 6.1 +4.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -10 11.5 +10.4
VXUS Vanguard Total International Stock ETF 0.1 7 42 8.2 +7.1
STXG Strive 1000 Growth ETF 0.1 18 31 4.0 +2.9
VB Vanguard Small-Cap ETF 0.1 5 44 6.3 +5.2
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 34 7.3 +6.1
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 26 5.9 +4.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 40 8.2 +7.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 10 7.8 +6.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 29 7.1 +5.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 14 5.3 +4.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 30 0.8 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -10 4.6 +3.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 41 8.4 +7.2
VOX Vanguard Communication Services ETF 0.0 10 39 5.0 +3.8
IBB iShares Biotechnology ETF 0.0 45 4 0.9 -0.2
RVRB Reverb ETF 0.0 30 19 4.8 +3.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 24 10.0 +8.8
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 41 5.0 +3.8
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 26 8.7 +7.6
VSGX Vanguard ESG International Stock ETF 0.0 12 37 8.0 +6.9
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 43 9.7 +8.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 32 5.8 +4.7
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -11 4.5 +3.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 7 6.7 +5.6
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 31 6.9 +5.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 14 1.2 +0.1
DCOR Dimensional US Core Equity 1 ETF 0.0 14 35 5.6 +4.5
EBI Longview Advantage ETF 0.0 35 14 6.9 +5.7
VYMI Vanguard International High Dividend Yield ETF 0.0 22 27 9.9 +8.8
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 31 5.6 +4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 24 6.0 +4.9
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 31 5.4 +4.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 10 7.1 +5.9
DFAU Dimensional US Core Equity Market ETF 0.0 12 37 5.3 +4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 37 5.3 +4.2
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 34 6.3 +5.1
HKND Humankind US Stock ETF 0.0 11 38 7.4 +6.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 42 6.3 +5.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.0 30 19 8.2 +7.0
DFUS Dimensional U.S. Equity ETF 0.0 9 40 5.1 +3.9
VTHR Vanguard Russell 3000 ETF 0.0 10 39 5.1 +3.9
SCHA Schwab U.S. Small-Cap ETF 0.0 4 45 6.5 +5.3
VTI Vanguard Total Stock Market ETF 0.0 3 46 5.1 +4.0
DFUV Dimensional US Marketwide Value ETF 0.0 22 27 8.0 +6.8
IWV iShares Russell 3000 ETF 0.0 20 29 5.0 +3.8
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 9 3.8 +2.6
SMMD iShares Russell 2500 ETF 0.0 15 34 6.6 +5.4
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 21 10.0 +8.8
IWS iShares Russell Mid-Cap Value ETF 0.0 23 26 6.9 +5.8
VXF Vanguard Extended Market ETF 0.0 6 43 5.0 +3.8
IWR iShares Russell Midcap ETF 0.0 19 30 5.9 +4.8
IGM iShares Expanded Tech Sector ETF 0.0 41 8 4.2 +3.0
SCHB Schwab U.S. Broad Market ETF 0.0 3 46 5.2 +4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 46 5.1 +4.0
IWB iShares Russell 1000 ETF 0.0 15 34 5.1 +3.9
IWD iShares Russell 1000 Value ETF 0.0 19 30 6.6 +5.5
VONE Vanguard Russell 1000 ETF 0.0 8 41 5.2 +4.0
VONV Vanguard Russell 1000 Value ETF 0.0 8 41 6.7 +5.6
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 24 10.5 +9.4
AVUS Avantis U.S. Equity ETF 0.0 15 34 6.1 +4.9
RECS Columbia Research Enhanced Core ETF 0.0 15 34 6.1 +4.9
REVS Columbia Research Enhanced Value ETF 0.0 19 30 7.9 +6.8

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 3.8 %
Divided by: Fwd. P/BV 2.3 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		 1.59 CATEGORY
AVERAGE		 1.61
 
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.