ARK Israel Innovative Technology ETF
ALTAR
Score™		 1.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 26.6x P/Sales
ratio		 2.0x
P/BV
ratio		 2.4x Div.
yield		 0.1%


  • 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) $129
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 60
Wgt avg mkt cap (mns) $4,740
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
GOLDMAN FS TRSY OBLIG INST 468 30.7 %
MATRIX IT LTD 2.4 %
ELBIT SYSTEMS LTD 2.2 %
ITURAN LOCATION AND CONTROL 2.0 %
BEZEQ THE ISRAEL TELECOMMUNICATION 2.0 %
PARTNER COMMUNICATIONS CO. LTD. 2.0 %
KAMADA LTD 1.9 %
CELLCOM ISRAEL LTD. 1.9 %
WIX.COM LTD 1.9 %
RADWARE LTD 1.8 %
Total 48.7 %

TOP COUNTRY EXPOSURE
ISRAEL 61.8 %
UNITED STATES 6.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.5% 18.9% -3.4% -- 4.6%

Market Correlations
versus... Beta R-squared
S&P500 0.91 53%
MSCI EAFE 0.95 42%
MSCI Emg. Mkts. 0.82 38%

Technical Indicators
Recent close $27.92
30d moving avg. $27.99
Annualized volatility 21.9%
Short interest (ETF) 1.1%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.4%
Bid/Ask (% of price) 0.92%
ADV underlying (mns) $768

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 471 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™: 1.4%


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
(%)
ISRA VanEck Israel ETF 17.0 59 -10 6.1 +4.7
EIS iShares MSCI Israel ETF 13.3 58 -9 6.6 +5.2
WCLD WisdomTree Cloud Computing Fund 6.4 45 4 1.6 +0.2
PSI Invesco Semiconductors ETF 5.4 57 -8 2.4 +0.9
BUG Global X Cybersecurity ETF 4.7 51 -2 3.4 +2.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.7 60 -11 3.4 +2.0
DEEP Roundhill Acquirers Deep Value ETF 4.6 80 -31 16.6 +15.2
XITK State Street SPDR FactSet Innovative Technology ETF 4.4 45 4 0.2 -1.2
DAT ProShares Big Data Refiners ETF 4.2 58 -9 3.7 +2.3
IHAK iShares Cybersecurity & Tech ETF 4.2 47 2 4.4 +3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.1 45 4 2.8 +1.4
SPAM Themes Cybersecurity ETF 3.8 35 14 2.7 +1.3
FITE State Street SPDR S&P Kensho Future Security ETF 3.6 45 4 1.3 -0.1
DTEC ALPS Disruptive Technologies ETF 3.4 50 -1 4.0 +2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 34 4.5 +3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 -16 1.7 +0.3
CIBR First Trust NASDAQ Cybersecurity ETF 3.2 60 -11 4.8 +3.4
NBDS Neuberger Berman Disrupters ETF 3.2 55 -6 1.0 -0.5
SIXG Defiance Connective Technologies ETF 3.0 30 19 3.3 +1.9
MAKX ProShares S&P Kensho Smart Factories ETF 3.0 58 -9 1.5 +0.1
WCBR WisdomTree Cybersecurity Fund 2.9 45 4 3.0 +1.5
TTAI FCF International Quality ETF 2.8 59 -10 6.6 +5.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 29 4.4 +3.0
FDTX Fidelity Disruptive Technology ETF 2.5 50 -1 2.2 +0.8
TOGA Tremblant Global ETF 2.5 69 -20 -0.2 -1.6
FCLD Fidelity Cloud Computing ETF 2.3 39 10 4.0 +2.6
XDAT Franklin Exponential Data ETF 2.3 50 -1 1.4 -0.1
PPA Invesco Aerospace & Defense ETF 2.2 58 -9 1.8 +0.4
SHLD Global X Defense Tech ETF 2.2 50 -1 2.5 +1.1
IMOM Alpha Architect International Quantitative Momentum ETF 2.2 49 0 4.4 +3.0
JEDI Defiance Drone and Modern Warfare ETF 2.2 69 -20 1.1 -0.3
ARKX ARK Space Exploration & Innovation ETF 2.1 75 -26 0.1 -1.4
CLOD Themes Cloud Computing ETF 2.0 35 14 3.7 +2.3
SKYY First Trust Cloud Computing ETF 2.0 60 -11 3.4 +2.0
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -36 -0.8 -2.2
TRFK Pacer Data and Digital Revolution ETF 1.9 60 -11 2.8 +1.4
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 -11 0.5 -1.0
CLOU Global X Cloud Computing ETF 1.9 68 -19 3.0 +1.6
ARKQ ARK Autonomous Technology & Robotics ETF 1.8 75 -26 1.1 -0.4
BAI iShares AI Innovation and Tech Active ETF 1.8 55 -6 1.4 -0.1
BRF VanEck Brazil Small-Cap ETF 1.8 66 -17 10.1 +8.6
KNCT Invesco Next Gen Connectivity ETF 1.7 40 9 4.0 +2.6
DFNV Donoghue Forlines Innovation ETF 1.7 69 -20 4.4 +3.0
AADR AdvisorShares Dorsey Wright ADR ETF 1.6 110 -61 2.9 +1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 4 2.8 +1.3
PPH VanEck Pharmaceutical ETF 1.6 36 13 6.9 +5.5
HRTS Tema Heart & Health ETF 1.6 75 -26 2.9 +1.5
TIIV AAM Todd International Intrinsic Value ETF 1.6 54 -5 9.9 +8.5
TRFM AAM Transformers ETF 1.6 49 0 1.2 -0.2
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -41 3.5 +2.1
ITOL Tema International Durable Quality ETF 1.5 60 -11 5.2 +3.8
TMFG Motley Fool Global Opportunities ETF 1.5 85 -36 4.0 +2.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.5 60 -11 4.0 +2.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 9 4.8 +3.4
IVES Wedbush ETFMG Global Cloud Technology ETF 1.5 68 -19 4.6 +3.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -10 2.9 +1.5
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 23 3.2 +1.8
USSE Segall Bryant & Hamill Select Equity ETF 1.5 65 -16 3.4 +1.9
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 1 2.7 +1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.5 58 -9 3.6 +2.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.5 57 -8 3.3 +1.9
BGRO iShares Large Cap Growth Active ETF 1.5 55 -6 2.2 +0.8
IGV iShares Expanded Tech-Software Sector ETF 1.5 41 8 3.8 +2.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.5 20 29 4.5 +3.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 9 3.6 +2.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 0 3.8 +2.4
RVER Trenchless Fund ETF 1.5 65 -16 0.9 -0.6
USRD Themes US R&D Champions ETF 1.5 29 20 4.5 +3.1
BRIF FIS Bright Portfolios Focused Equity ETF 1.5 65 -16 3.9 +2.5
ABOT Abacus FCF Innovation Leaders ETF 1.5 69 -20 4.2 +2.8
AGIQ Sofi Agentic AI ETF 1.5 69 -20 7.9 +6.4
BEEX BeeHive ETF 1.4 84 -35 4.0 +2.6
UFO Procure Space ETF 1.4 75 -26 -0.0 -1.4
DWMF WisdomTree International Multifactor Fund 1.4 38 11 6.6 +5.2
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -11 4.7 +3.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 -11 3.4 +2.0
XT iShares Exponential Technologies ETF 1.3 46 3 4.4 +3.0
WUGI AXS Esoterica NextG Economy ETF 1.3 75 -26 1.9 +0.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.3 60 -11 3.7 +2.3
TTAC FCF US Quality ETF 1.2 59 -10 5.4 +4.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 -1 3.6 +2.2
QTUM Defiance Quantum ETF 1.2 40 9 4.9 +3.5
AIVI WisdomTree International AI Enhanced Value Fund 1.2 58 -9 6.4 +5.0
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 27 5.1 +3.7
PRNT 3D Printing ETF 1.2 66 -17 1.5 +0.1
XLK Technology Select Sector SPDR 1.2 8 41 4.0 +2.6
SOXX iShares Semiconductor ETF 1.2 35 14 3.1 +1.7
JPEF JPMorgan Equity Focus ETF 1.2 50 -1 4.1 +2.7
GWX SPDR S&P International Small Cap ETF 1.1 40 9 6.1 +4.7
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -23 6.2 +4.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.1 49 0 5.4 +4.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 29 -4.3 -5.7
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -46 2.9 +1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -46 -0.5 -1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 31 5.3 +3.8
FFND Future Fund Active ETF 1.1 100 -51 4.7 +3.2
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 29 3.7 +2.2
IQM Franklin Intelligent Machines ETF 1.0 50 -1 1.4 -0.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 6 5.3 +3.8
CHGX AXS Change Finance ESG ETF 1.0 49 0 5.0 +3.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.0 12 37 3.6 +2.2
JPSV JPMorgan Active Small Cap Value ETF 1.0 74 -25 8.0 +6.6
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -36 2.2 +0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 31 3.4 +2.0
PRAY FIS Christian Stock Fund 1.0 69 -20 4.1 +2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 14 3.9 +2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 34 4.4 +2.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 4 -1.6 -3.0
VUSG Vanguard Wellington U.S. Growth Active ETF 1.0 35 14 2.7 +1.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 29 0.9 -0.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.9 10 39 5.1 +3.7
IYW iShares U.S. Technology ETF 0.9 40 9 3.6 +2.2
NULC Nuveen ESG Large-Cap ETF 0.9 21 28 4.3 +2.9
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 14 4.4 +3.0
SDIV Global X Superdividend ETF 0.9 58 -9 13.3 +11.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 0 4.3 +2.9
SPHB Invesco S&P 500 High Beta ETF 0.9 25 24 4.3 +2.9
BPAY BlackRock Future Financial and Technology ETF 0.9 70 -21 6.0 +4.6
WISE Themes Generative Artificial Intelligence ETF 0.9 35 14 -0.4 -1.8
LGRO Level Four Large Cap Growth Active ETF 0.9 55 -6 4.1 +2.7
IGM iShares Expanded Tech Sector ETF 0.9 41 8 3.3 +1.9
AGIX KraneShares Artificial Intelligence and Technology ETF 0.9 99 -50 1.6 +0.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 9 6.4 +5.0
XSW State Street SPDR S&P Software & Services ETF 0.8 35 14 3.2 +1.7
CANC Tema Oncology ETF 0.8 75 -26 -2.4 -3.9
DAK Dakota Active Equity ETF 0.8 43 6 4.0 +2.6
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 29 5.0 +3.5
GEW Cambria Global EW ETF 0.8 29 20 5.7 +4.3
TAX Cambria Tax Aware ETF 0.8 49 0 4.5 +3.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -26 1.8 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 41 3.7 +2.3
AIEQ AI Powered Equity ETF 0.8 75 -26 4.1 +2.6
TMAT Main Thematic Innovation ETF 0.8 164 -115 -2.0 -3.4
WRND IQ Global Equity R&D Leaders ETF 0.8 18 31 4.4 +3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 34 5.3 +3.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 27 5.5 +4.1
DARP Grizzle Growth ETF 0.8 75 -26 1.9 +0.5
BMED Future Health ETF 0.7 85 -36 1.2 -0.2
QQQ Invesco QQQ Trust Series I 0.7 20 29 3.7 +2.3
NERD Roundhill Video Games ETF 0.7 50 -1 7.7 +6.3
QQQM Invesco NASDAQ 100 ETF 0.7 15 34 3.7 +2.3
IBOT Vaneck Robotics ETF 0.7 47 2 3.8 +2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 30 5.2 +3.8
GXPT Global X PureCap MSCI Information Technology ETF 0.7 25 24 3.9 +2.5
VGT Vanguard Information Technology ETF 0.7 9 40 3.7 +2.3
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -3 4.1 +2.7
WLDR Affinity World Leaders Equity ETF 0.7 67 -18 6.6 +5.2
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 20 4.1 +2.6
SUSA iShares MSCI USA ESG Select ETF 0.7 25 24 4.4 +3.0
IXN iShares Global Tech ETF 0.7 41 8 3.4 +2.0
DLS WisdomTree International SmallCap Dividend Fund 0.7 58 -9 7.6 +6.2
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 30 3.0 +1.6
QINT American Century Quality Diversified International ETF 0.6 39 10 6.8 +5.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 25 7.0 +5.6
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 14 3.0 +1.6
IVLU iShares MSCI Intl Value Factor ETF 0.6 30 19 8.3 +6.9
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 4 4.8 +3.4
FENI Fidelity Enhanced International ETF 0.6 28 21 6.0 +4.6
DRNZ REX Drone ETF 0.6 65 -16 -1.6 -3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 0 4.9 +3.5
LOWV AB US Low Volatility Equity ETF 0.6 48 1 4.5 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 28 3.3 +1.8
MGK Vanguard Mega Cap Growth ETF 0.6 7 42 3.7 +2.3
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 39 4.3 +2.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 10 7.0 +5.6
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 21 3.2 +1.8
TMFC Motley Fool 100 Index ETF 0.6 50 -1 3.3 +1.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.6 65 -16 4.3 +2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 0 6.2 +4.8
AVDS Avantis International Small Cap Equity ETF 0.6 30 19 6.2 +4.8
FINX Global X FinTech ETF 0.6 68 -19 3.2 +1.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 19 4.9 +3.5
IWY iShares Russell Top 200 Growth ETF 0.6 20 29 3.9 +2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 29 6.0 +4.6
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 37 5.4 +4.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 35 4.3 +2.9
JGRO JPMorgan Active Growth ETF 0.5 44 5 2.6 +1.2
EFG iShares MSCI EAFE Growth ETF 0.5 36 13 4.0 +2.5
FDEV Fidelity International Multifactor ETF 0.5 18 31 7.1 +5.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 9 4.3 +2.9
AOTS AOT Software Platform ETF 0.5 49 0 4.9 +3.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -26 3.3 +1.9
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 24 5.4 +4.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 45 3.6 +2.2
KRMA Global X Conscious Companies ETF 0.5 43 6 5.7 +4.2
FMET Fidelity Metaverse ETF 0.5 39 10 5.0 +3.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 37 3.8 +2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 37 3.7 +2.3
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 34 5.3 +3.9
ILCG iShares Morningstar Growth ETF 0.5 4 45 3.4 +2.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -11 8.6 +7.2
IWF iShares Russell 1000 Growth ETF 0.5 19 30 3.7 +2.3
VEGN US Vegan Climate ETF 0.5 60 -11 4.3 +2.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 29 5.7 +4.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 24 6.3 +4.9
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 39 4.6 +3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 41 4.7 +3.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 29 6.0 +4.6
DSI iShares MSCI KLD 400 Social ETF 0.4 25 24 4.6 +3.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 13 5.5 +4.1
APIE ActivePassive International Equity ETF 0.4 45 4 6.7 +5.3
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -26 6.4 +5.0
WWJD Inspire International ETF 0.4 80 -31 6.5 +5.1
IEFA iShares Core MSCI EAFE ETF 0.4 7 42 6.3 +4.8
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -1 4.1 +2.7
IBUY Amplify Online Retail ETF 0.4 65 -16 2.4 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 35 4.5 +3.1
CVAR Cultivar ETF 0.4 87 -38 7.1 +5.7
ACVF American Conservative Values ETF 0.4 75 -26 4.0 +2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 40 4.7 +3.3
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 13 3.5 +2.0
VONG Vanguard Russell 1000 Growth ETF 0.4 7 42 3.9 +2.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 19 6.2 +4.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 39 4.6 +3.2
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 24 4.9 +3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 17 4.3 +2.9
OPTZ Optimize Strategy Index ETF 0.4 50 -1 4.1 +2.7
VUG Vanguard Growth ETF 0.4 4 45 3.7 +2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 7 4.5 +3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 42 4.7 +3.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 37 5.5 +4.1
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 -1 4.7 +3.3
RND First Trust Bloomberg R&D Leaders ETF 0.4 60 -11 2.8 +1.3
SCHC Schwab International Small-Cap Equity ETF 0.4 11 38 6.8 +5.3
WSML iShares MSCI World Small-Cap ETF 0.4 15 34 5.7 +4.3
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 45 6.2 +4.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 29 6.1 +4.7
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 20 5.9 +4.4
DIHP Dimensional International High Profitability ETF 0.4 29 20 5.9 +4.5
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 34 4.5 +3.1
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -16 3.9 +2.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 37 5.5 +4.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 4 4.0 +2.6
LRGF iShares U.S. Equity Factor ETF 0.4 8 41 5.0 +3.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -31 9.3 +7.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 40 4.1 +2.7
EFA iShares MSCI EAFE ETF 0.4 35 14 5.9 +4.5
AVDE Avantis International Equity ETF 0.4 23 26 6.4 +5.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 15 5.4 +4.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 14 4.7 +3.3
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -19 3.6 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 10 6.3 +4.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 9 2.5 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 20 7.1 +5.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 46 6.2 +4.7
AVDV Avantis International Small Cap Value ETF 0.3 36 13 8.0 +6.6
BKIE BNY Mellon International Equity ETF 0.3 4 45 6.2 +4.8
OALC OneAscent Large Cap Core ETF 0.3 86 -37 3.8 +2.4
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 39 4.7 +3.3
DTAN Sparkline International Intangible Value ETF 0.3 55 -6 7.4 +6.0
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 14 3.8 +2.4
IWC iShares Micro-Cap ETF 0.3 60 -11 -1.5 -2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 -11 5.1 +3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 45 5.6 +4.2
STXG Strive 1000 Growth ETF 0.3 18 31 3.6 +2.1
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 34 5.5 +4.1
WCEO Hypatia Women CEO ETF 0.3 85 -36 5.1 +3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -9 4.9 +3.5
TOPC iShares S&P 500 3% Capped ETF 0.3 15 34 4.7 +3.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 29 5.8 +4.4
IQSI IQ Candriam International Equity ETF 0.3 15 34 5.8 +4.4
AVSD Avantis Responsible International Equity ETF 0.3 23 26 6.2 +4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 40 4.7 +3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -26 3.5 +2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -3 5.0 +3.6
HERO Global X Video Games & Esports ETF 0.3 50 -1 5.8 +4.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 41 6.5 +5.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 40 4.6 +3.2
KLMN Invesco MSCI North America Climate ETF 0.3 9 40 4.7 +3.3
IWL iShares Russell Top 200 ETF 0.3 15 34 4.2 +2.8
TOK iShares MSCI Kokusai ETF 0.3 26 23 4.6 +3.2
XVV iShares ESG Screened S&P 500 ETF 0.3 8 41 4.5 +3.1
AVUQ Avantis U.S. Quality ETF 0.3 15 34 3.9 +2.5
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 42 6.9 +5.5
URTH iShares MSCI World ETF 0.3 24 25 4.7 +3.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 45 3.4 +2.0
MGC Vanguard Mega Cap ETF 0.3 7 42 4.3 +2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 8 6.4 +5.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 40 4.4 +3.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 20 4.4 +3.0
IVW iShares S&P 500 Growth ETF 0.3 18 31 3.3 +1.9
RVRB Reverb ETF 0.2 30 19 4.3 +2.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 29 4.4 +3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 40 4.3 +2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 34 4.7 +3.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 9 5.8 +4.4
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 7 3.9 +2.5
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 45 3.5 +2.1
PBUS Invesco MSCI USA ETF 0.2 4 45 4.6 +3.2
STRV Strive 500 ETF 0.2 5 44 4.5 +3.1
DFIC Dimensional International Core Equity 2 ETF 0.2 23 26 6.4 +5.0
IVV iShares Core S&P 500 ETF 0.2 3 46 4.6 +3.2
SPY SPDR S&P 500 ETF 0.2 9 40 4.5 +3.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 47 4.6 +3.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 2 8.2 +6.8
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 46 4.5 +3.1
CHRI Global X S&P 500 Christian Values ETF 0.2 29 20 4.3 +2.9
DWM WisdomTree International Equity Fund 0.2 48 1 5.8 +4.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 31 6.7 +5.3
DTH WisdomTree International High Dividend Fund 0.2 58 -9 7.4 +6.0
ACWI iShares MSCI ACWI ETF 0.2 32 17 5.1 +3.6
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 31 4.8 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 20 4.3 +2.9
SCHX Schwab U.S. Large-Cap ETF 0.2 3 46 4.6 +3.2
TPIF Timothy Plan International ETF 0.2 62 -13 5.6 +4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 47 4.5 +3.1
QGRO American Century U.S. Quality Growth ETF 0.2 29 20 4.1 +2.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 40 4.4 +3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 39 4.7 +3.3
DFUS Dimensional U.S. Equity ETF 0.2 9 40 4.4 +3.0
BLES Inspire Global Hope ETF 0.2 61 -12 6.1 +4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 24 5.9 +4.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 39 4.0 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 15 6.7 +5.3
IVE iShares S&P 500 Value ETF 0.2 18 31 5.8 +4.4
IYY iShares Dow Jones U.S. ETF 0.2 20 29 4.4 +3.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 46 4.7 +3.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 45 5.9 +4.5
VOOG Vanguard S&P 500 Growth ETF 0.2 7 42 3.4 +2.0
SCHK Schwab 1000 Index ETF 0.2 5 44 4.6 +3.2
IWB iShares Russell 1000 ETF 0.2 15 34 4.5 +3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 29 4.4 +3.0
CIL VictoryShares International Volatility Wtd ETF 0.2 45 4 5.8 +4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 49 4.5 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 42 4.5 +3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 29 4.6 +3.2
VOTE TCW Transform 500 ETF 0.2 5 44 4.5 +3.1
VV Vanguard Large-Cap ETF 0.2 4 45 4.5 +3.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 0 8.5 +7.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 46 4.5 +3.1
DFAI Dimensional International Core Equity Market ETF 0.2 18 31 6.2 +4.8
SCHB Schwab U.S. Broad Market ETF 0.2 3 46 4.6 +3.2
IWV iShares Russell 3000 ETF 0.2 20 29 4.4 +3.0
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 29 6.2 +4.8
IUSV iShares Core S&P US Value ETF 0.2 4 45 6.1 +4.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 31 4.3 +2.9
VOO Vanguard S&P 500 ETF 0.2 3 46 4.6 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 19 5.3 +3.9
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -9 6.4 +4.9
EFV iShares MSCI EAFE Value ETF 0.2 34 15 7.7 +6.3
GXLC Global X U.S. 500 ETF 0.2 2 47 4.4 +3.0
VFVA Vanguard U.S. Value Factor ETF 0.2 13 36 9.9 +8.5
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 24 5.0 +3.6
GLOF iShares Global Equity Factor ETF 0.2 20 29 6.0 +4.6
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 40 5.8 +4.4
USEW Cambria US EW ETF 0.2 30 19 4.4 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 29 5.1 +3.7
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 25 5.8 +4.4
RAUS RACWI US ETF 0.2 15 34 4.5 +3.1
DXIV Dimensional International Vector Equity ETF 0.2 34 15 6.7 +5.3
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -30 3.7 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 40 5.5 +4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 38 4.5 +3.1
NUSC Nuveen ESG Small-Cap ETF 0.2 31 18 5.3 +3.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 14 5.9 +4.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 29 5.7 +4.3
VTI Vanguard Total Stock Market ETF 0.2 3 46 4.5 +3.1
PNQI Invesco NASDAQ Internet ETF 0.2 60 -11 3.9 +2.5
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 39 5.4 +4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 10 2.5 +1.1
VOOV Vanguard S&P 500 Value ETF 0.2 7 42 5.9 +4.5
VONE Vanguard Russell 1000 ETF 0.2 7 42 4.6 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 36 1.9 +0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 34 5.2 +3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 24 5.3 +3.9
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 19 6.8 +5.4
VTHR Vanguard Russell 3000 ETF 0.2 7 42 4.5 +3.1
VT Vanguard Total World Stock ETF 0.2 6 43 5.4 +4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 19 6.7 +5.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 37 5.2 +3.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 43 2.9 +1.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 9 4.2 +2.8
SSPY Syntax Stratified LargeCap ETF 0.2 30 19 6.3 +4.9
AVUS Avantis U.S. Equity ETF 0.2 15 34 5.1 +3.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 14 5.5 +4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 9 5.4 +4.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 7 4.4 +3.0
ISMD Inspire Small/Mid Cap ETF 0.2 54 -5 5.7 +4.3
STXK Strive Small-Cap ETF 0.2 18 31 5.5 +4.1
PSC Principal U.S. Small-Cap ETF 0.2 38 11 4.0 +2.6
SFY SoFi Select 500 ETF 0.2 0 49 4.2 +2.7
FRGN Horizon International Equity ETF 0.2 75 -26 8.6 +7.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 29 6.0 +4.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -1 5.7 +4.2
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 19 5.6 +4.2
SIZE iShares MSCI USA Size Factor ETF 0.1 15 34 5.8 +4.4
VEA Vanguard FTSE Developed Markets ETF 0.1 3 46 6.3 +4.9
EPS WisdomTree U.S. LargeCap Fund 0.1 8 41 5.2 +3.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 20 4.8 +3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 40 5.2 +3.8
VBK Vanguard Small-Cap Growth ETF 0.1 7 42 1.4 -0.1
TRUT VanEck Technology TruSector ETF 0.1 13 36 4.4 +2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 37 4.8 +3.4
SOCL Global X Social Media ETF 0.1 65 -16 13.0 +11.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 4 7.1 +5.7
DFIS Dimensional International Small Cap ETF 0.1 39 10 6.3 +4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 10 7.2 +5.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 37 3.9 +2.5
SCHF Schwab International Equity ETF 0.1 6 43 6.3 +4.9
APUE ActivePassive U.S. Equity ETF 0.1 45 4 4.3 +2.9
STXM Strive Mid-Cap ETF 0.1 18 31 5.7 +4.3
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 24 8.4 +7.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 29 6.4 +5.0
FFF Founders 100 ETF 0.1 75 -26 2.9 +1.4
VXUS Vanguard Total International Stock ETF 0.1 5 44 7.0 +5.6
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 31 5.0 +3.6
DFAU Dimensional US Core Equity Market ETF 0.1 12 37 4.7 +3.3
VIDI Vident International Equity Strategy ETF 0.1 61 -12 8.7 +7.3
HDUS Hartford Disciplined US Equity ETF 0.1 19 30 5.1 +3.7
ISCB iShares Morningstar Small-Cap ETF 0.1 4 45 5.7 +4.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 40 6.8 +5.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 45 7.1 +5.7
IWO iShares Russell 2000 Growth ETF 0.1 24 25 0.6 -0.8
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -40 4.8 +3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 32 5.3 +3.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 30 0.3 -1.1
AVIV Avantis International Large Cap Value ETF 0.1 25 24 7.1 +5.7
FESM Fidelity Enhanced Small Cap ETF 0.1 28 21 2.6 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 40 4.7 +3.3
EZM WisdomTree U.S. MidCap Fund 0.1 38 11 8.5 +7.0
IUS Invesco RAFI Strategic US ETF 0.1 19 30 6.1 +4.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 29 6.3 +4.9
DISV Dimensional International Small Cap Value ETF 0.1 42 7 8.4 +7.0
IBB iShares Biotechnology ETF 0.1 45 4 -0.5 -1.9
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 26 7.4 +6.0
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 39 0.7 -0.7
DCOR Dimensional US Core Equity 1 ETF 0.1 14 35 4.9 +3.5
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 1 6.0 +4.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 0 5.2 +3.7
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 26 5.7 +4.3
RSSL Global X Russell 2000 ETF 0.1 8 41 3.0 +1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 37 6.6 +5.2
GSPY Gotham Enhanced 500 ETF 0.1 50 -1 4.8 +3.4
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -76 5.3 +3.9
VB Vanguard Small-Cap ETF 0.1 5 44 5.6 +4.2
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 31 0.0 -1.4
IWM iShares Russell 2000 ETF 0.1 19 30 2.9 +1.5
VSGX Vanguard ESG International Stock ETF 0.1 10 39 7.1 +5.7
RWL Invesco S&P 500 Revenue ETF 0.1 39 10 6.2 +4.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -9 5.5 +4.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 7 5.9 +4.5
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 32 6.7 +5.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 20 6.8 +5.3
EES WisdomTree U.S. SmallCap Fund 0.1 38 11 8.4 +7.0
VTWO Vanguard Russell 2000 ETF 0.0 7 42 3.1 +1.6
DFAS Dimensional U.S. Small Cap ETF 0.0 26 23 5.9 +4.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0 59 -10 9.7 +8.3
VOX Vanguard Communication Services ETF 0.0 9 40 4.5 +3.1
VYMI Vanguard International High Dividend Yield ETF 0.0 17 32 8.2 +6.8
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 41 4.6 +3.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 39 4.1 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 15 6.1 +4.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 32 5.0 +3.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 14 6.4 +4.9
JHMD John Hancock Multifactor Developed International ETF 0.0 39 10 6.3 +4.9
VTWV Vanguard Russell 2000 Value ETF 0.0 10 39 5.3 +3.9
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -11 5.1 +3.7
IWN iShares Russell 2000 Value ETF 0.0 24 25 5.2 +3.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 24 7.8 +6.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 14 1.0 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 24 6.6 +5.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 24 6.6 +5.2
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 43 8.2 +6.8
VHT Vanguard Health Care ETF 0.0 9 40 5.3 +3.9
DEW WisdomTree Global High Dividend Fund 0.0 58 -9 7.4 +6.0
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 31 6.1 +4.6
SCHA Schwab U.S. Small-Cap ETF 0.0 4 45 4.8 +3.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 24 4.5 +3.1
VXF Vanguard Extended Market ETF 0.0 5 44 4.1 +2.7
DFIV Dimensional International Value ETF 0.0 27 22 7.9 +6.5
EBI Longview Advantage ETF 0.0 35 14 6.3 +4.9

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

  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

Content on this tab for subscribers only

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 4.4 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 1.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.64
 
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.