ARK Israel Innovative Technology ETF
ALTAR
Score™		 1.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 27.4x P/Sales
ratio		 2.1x
P/BV
ratio		 2.5x 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) $134
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 63
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
ALPHA TAU MEDICAL LTD 33.6 %
WIX.COM LTD 2.3 %
PAGAYA TECHNOLOGIES LTD CLASS A 2.1 %
MATRIX IT LTD 2.1 %
RISKIFIED LTD. CLASS A 2.0 %
SIMILARWEB LTD. 2.0 %
TEVA PHARMACEUTICAL-SP ADR 1.8 %
MONDAY.COM LTD. 1.8 %
CELLCOM ISRAEL LTD. 1.8 %
HILAN LTD. 1.8 %
Total 51.4 %

TOP COUNTRY EXPOSURE
ISRAEL 60.9 %
UNITED STATES 6.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.5% -1.9% -0.3% -- 4.8%

Market Correlations
versus... Beta R-squared
S&P500 1.24 51%
MSCI EAFE 0.76 28%
MSCI Emg. Mkts. 0.46 27%

Technical Indicators
Recent close $28.80
30d moving avg. $30.09
Annualized volatility 21.9%
Short interest (ETF) 0.8%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.2%
Bid/Ask (% of price) 0.63%
ADV underlying (mns) $768

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 264 potential alternatives to the ARK Israel Innovative Technology ETF ETF based on the alternatives' overlap in portfolio holdings with IZRL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IZRL Expense: 49 bp ALTAR Score™: 1.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IZRL
Ticker Fund
Name		 Overlap1
vs IZRL
(%)		 Expense
ratio
(bp)		 Savings
vs IZRL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IZRL
(%)
ISRA VanEck Israel ETF 18.1 59 -10 5.9 +4.5
EIS iShares MSCI Israel ETF 12.2 58 -9 6.8 +5.4
WCLD WisdomTree Cloud Computing Fund 5.1 45 4 1.1 -0.4
XITK State Street SPDR FactSet Innovative Technology ETF 4.5 45 4 0.1 -1.4
CIBR First Trust NASDAQ Cybersecurity ETF 3.4 60 -11 3.0 +1.6
IMOM Alpha Architect International Quantitative Momentum ETF 3.4 49 0 4.6 +3.2
AADR AdvisorShares Dorsey Wright ADR ETF 3.4 110 -61 3.3 +1.9
BUG Global X Cybersecurity ETF 3.2 51 -2 1.9 +0.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.2 60 -11 2.1 +0.7
MAKX ProShares S&P Kensho Smart Factories ETF 3.1 58 -9 1.0 -0.4
IHAK iShares Cybersecurity & Tech ETF 3.0 47 2 3.1 +1.6
FITE State Street SPDR S&P Kensho Future Security ETF 2.8 45 4 1.0 -0.4
FCLD Fidelity Cloud Computing ETF 2.4 39 10 2.6 +1.1
CLOU Global X Cloud Computing ETF 2.3 68 -19 2.0 +0.6
SPAM Themes Cybersecurity ETF 2.3 35 14 1.7 +0.3
DAT ProShares Big Data Refiners ETF 2.2 58 -9 2.7 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 34 4.0 +2.5
DTEC ALPS Disruptive Technologies ETF 2.1 50 -1 3.5 +2.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.0 45 4 -1.5 -3.0
BULD Pacer BlueStar Engineering the Future ETF 2.0 60 -11 0.2 -1.3
XDAT Franklin Exponential Data ETF 2.0 50 -1 1.0 -0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -46 -0.5 -2.0
PPH VanEck Pharmaceutical ETF 1.8 36 13 7.2 +5.7
TIIV AAM Todd International Intrinsic Value ETF 1.8 54 -5 9.8 +8.3
TOGA Tremblant Global ETF 1.8 69 -20 -0.1 -1.6
FFTY Innovator IBD 50 ETF 1.8 80 -31 0.1 -1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 29 0.8 -0.6
WCBR WisdomTree Cybersecurity Fund 1.6 45 4 1.6 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -16 1.3 -0.2
ALIL Argent Focused Small Cap ETF 1.6 74 -25 5.9 +4.4
BPAY BlackRock Future Financial and Technology ETF 1.6 70 -21 5.6 +4.2
SHLD Global X Defense Tech ETF 1.6 50 -1 3.4 +2.0
PRNT 3D Printing ETF 1.6 66 -17 1.1 -0.3
PPA Invesco Aerospace & Defense ETF 1.5 58 -9 2.2 +0.7
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -26 0.0 -1.4
BAI iShares AI Innovation and Tech Active ETF 1.5 55 -6 0.9 -0.6
PSI Invesco Semiconductors ETF 1.5 57 -8 1.4 -0.1
BRF VanEck Brazil Small-Cap ETF 1.5 66 -17 11.6 +10.2
CSMD Congress SMid Growth ETF 1.5 69 -20 3.6 +2.2
AGIX KraneShares Artificial Intelligence and Technology ETF 1.5 99 -50 1.0 -0.5
SKYY First Trust Cloud Computing ETF 1.5 60 -11 2.3 +0.8
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 24 5.1 +3.7
TAX Cambria Tax Aware ETF 1.5 49 0 4.2 +2.7
ASCE Allspring SMID Core ETF 1.4 38 11 3.2 +1.7
GWX SPDR S&P International Small Cap ETF 1.3 40 9 5.8 +4.3
NBDS Neuberger Berman Disrupters ETF 1.3 55 -6 0.7 -0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.3 49 0 6.1 +4.6
CANC Tema Oncology ETF 1.2 75 -26 -2.2 -3.6
ACSG American Century Small Cap Growth Insights ETF 1.2 49 0 4.9 +3.5
JIG JPMorgan International Growth ETF 1.2 55 -6 3.6 +2.1
TMFG Motley Fool Global Opportunities ETF 1.2 85 -36 4.0 +2.5
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -26 5.6 +4.1
QTUM Defiance Quantum ETF 1.1 40 9 3.6 +2.2
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -27 3.2 +1.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -26 1.0 -0.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 -11 3.3 +1.8
HRTS Tema Heart & Health ETF 1.1 75 -26 2.9 +1.4
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -31 15.6 +14.1
DTAN Sparkline International Intangible Value ETF 1.0 55 -6 7.3 +5.8
BINV Brandes International ETF 1.0 70 -21 8.7 +7.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 10 6.7 +5.3
IQM Franklin Intelligent Machines ETF 0.9 50 -1 1.1 -0.3
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -46 2.4 +0.9
CVAR Cultivar ETF 0.9 87 -38 7.0 +5.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 34 5.0 +3.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 9 6.2 +4.7
TRFM AAM Transformers ETF 0.8 49 0 1.0 -0.5
LST Leuthold Select Industries ETF 0.7 91 -42 4.8 +3.3
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -41 3.1 +1.6
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 -6 6.7 +5.3
IWO iShares Russell 2000 Growth ETF 0.7 24 25 0.5 -0.9
SOXX iShares Semiconductor ETF 0.7 35 14 1.9 +0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 25 7.1 +5.6
EFG iShares MSCI EAFE Growth ETF 0.7 36 13 3.9 +2.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.7 65 -16 4.2 +2.8
QINT American Century Quality Diversified International ETF 0.6 39 10 6.7 +5.2
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 27 5.0 +3.6
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 30 1.9 +0.4
FINX Global X FinTech ETF 0.6 68 -19 3.2 +1.7
FDEV Fidelity International Multifactor ETF 0.6 18 31 7.4 +5.9
JPSV JPMorgan Active Small Cap Value ETF 0.6 74 -25 7.5 +6.0
WRND IQ Global Equity R&D Leaders ETF 0.6 18 31 4.0 +2.5
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 -9 7.4 +6.0
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 39 0.7 -0.8
IBUY Amplify Online Retail ETF 0.6 65 -16 2.5 +1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 19 6.1 +4.7
IWC iShares Micro-Cap ETF 0.5 60 -11 -1.4 -2.8
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 19 8.1 +6.6
UFO Procure Space ETF 0.5 75 -26 0.1 -1.4
AVDS Avantis International Small Cap Equity ETF 0.5 30 19 6.0 +4.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 27 5.7 +4.3
TMAT Main Thematic Innovation ETF 0.5 164 -115 -1.9 -3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 10 6.3 +4.8
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -40 4.3 +2.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 2 7.6 +6.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 13 5.2 +3.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 19 4.7 +3.2
DRNZ REX Drone ETF 0.5 65 -16 -2.0 -3.4
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 19 5.5 +4.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 17 5.5 +4.0
AVDE Avantis International Equity ETF 0.5 23 26 6.3 +4.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -31 3.9 +2.4
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -20 1.5 -0.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 20 7.1 +5.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 29 5.9 +4.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.4 40 9 1.7 +0.2
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -19 2.7 +1.2
FRGN Horizon International Equity ETF 0.4 75 -26 7.9 +6.4
WSML iShares MSCI World Small-Cap ETF 0.4 15 34 5.5 +4.0
WWJD Inspire International ETF 0.4 80 -31 6.5 +5.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -11 7.7 +6.3
NUSC Nuveen ESG Small-Cap ETF 0.4 31 18 5.1 +3.6
BKIE BNY Mellon International Equity ETF 0.4 4 45 18.1 +16.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 37 5.4 +3.9
IEFA iShares Core MSCI EAFE ETF 0.4 7 42 6.1 +4.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 29 -3.4 -4.8
FFOG Franklin Focused Growth ETF 0.4 61 -12 1.6 +0.1
FENI Fidelity Enhanced International ETF 0.4 28 21 5.8 +4.4
RSSL Global X Russell 2000 ETF 0.4 8 41 2.8 +1.3
IWM iShares Russell 2000 ETF 0.4 19 30 2.7 +1.2
VTWO Vanguard Russell 2000 ETF 0.4 7 42 2.8 +1.4
DIHP Dimensional International High Profitability ETF 0.4 29 20 5.9 +4.4
AVDV Avantis International Small Cap Value ETF 0.4 36 13 7.6 +6.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 45 16.1 +14.7
IBOT Vaneck Robotics ETF 0.4 47 2 3.2 +1.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 37 3.4 +2.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 37 6.0 +4.5
SCHC Schwab International Small-Cap Equity ETF 0.4 11 38 6.6 +5.2
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 45 6.1 +4.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 43 2.8 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 40 3.7 +2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 24 6.2 +4.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 28 2.9 +1.4
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 14 5.7 +4.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 46 5.8 +4.4
EFA iShares MSCI EAFE ETF 0.3 35 14 5.8 +4.3
APIE ActivePassive International Equity ETF 0.3 45 4 6.5 +5.0
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 20 5.1 +3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 24 5.5 +4.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 29 5.8 +4.3
LOWV AB US Low Volatility Equity ETF 0.3 48 1 4.4 +2.9
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 7 6.3 +4.8
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -3 3.7 +2.2
WISE Themes Generative Artificial Intelligence ETF 0.3 35 14 -0.4 -1.9
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 14 4.0 +2.6
PSC Principal U.S. Small-Cap ETF 0.3 38 11 3.7 +2.2
AVSD Avantis Responsible International Equity ETF 0.3 23 26 6.0 +4.6
VBK Vanguard Small-Cap Growth ETF 0.3 7 42 1.3 -0.2
DXIV Dimensional International Vector Equity ETF 0.3 34 15 6.7 +5.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 41 6.4 +4.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 9 5.8 +4.3
DWM WisdomTree International Equity Fund 0.3 48 1 5.7 +4.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 29 5.6 +4.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 31 6.4 +4.9
DTH WisdomTree International High Dividend Fund 0.2 58 -9 7.4 +6.0
DFIC Dimensional International Core Equity 2 ETF 0.2 23 26 6.3 +4.9
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 42 6.6 +5.1
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 24 4.5 +3.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 29 5.7 +4.2
IQSI IQ Candriam International Equity ETF 0.2 15 34 5.6 +4.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 29 5.8 +4.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 8 5.9 +4.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 15 5.3 +3.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 10 7.0 +5.5
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -9 6.4 +5.0
DFAI Dimensional International Core Equity Market ETF 0.2 18 31 6.1 +4.6
BLES Inspire Global Hope ETF 0.2 61 -12 5.9 +4.4
WCEO Hypatia Women CEO ETF 0.2 85 -36 4.7 +3.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 14 5.6 +4.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 15 6.4 +4.9
FFF Founders 100 ETF 0.2 75 -26 2.3 +0.8
ISMD Inspire Small/Mid Cap ETF 0.2 54 -5 5.1 +3.6
ROSC Hartford Multifactor Small Cap ETF 0.2 34 15 7.2 +5.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 19 6.4 +4.9
ISCB iShares Morningstar Small-Cap ETF 0.2 4 45 5.5 +4.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 29 5.7 +4.3
TPIF Timothy Plan International ETF 0.2 62 -13 5.7 +4.2
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 4 4.2 +2.8
STXK Strive Small-Cap ETF 0.2 18 31 5.3 +3.9
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -11 1.8 +0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -31 6.8 +5.3
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 19 6.4 +5.0
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 25 5.7 +4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 29 4.0 +2.6
SMMD iShares Russell 2500 ETF 0.2 15 34 5.7 +4.2
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 26 7.3 +5.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 10 2.2 +0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 32 5.0 +3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 4 6.8 +5.3
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 31 0.0 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 29 4.7 +3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 40 4.4 +2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -1 4.9 +3.4
SOCL Global X Social Media ETF 0.1 65 -16 14.2 +12.7
VEA Vanguard FTSE Developed Markets ETF 0.1 3 46 5.9 +4.5
OPTZ Optimize Strategy Index ETF 0.1 50 -1 3.4 +2.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 30 0.3 -1.2
DFIS Dimensional International Small Cap ETF 0.1 39 10 6.2 +4.7
IBB iShares Biotechnology ETF 0.1 45 4 -0.5 -1.9
STXM Strive Mid-Cap ETF 0.1 18 31 6.1 +4.6
VB Vanguard Small-Cap ETF 0.1 5 44 5.4 +3.9
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 24 4.6 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 36 1.7 +0.3
KNCT Invesco Next Gen Connectivity ETF 0.1 40 9 2.8 +1.4
VGT Vanguard Information Technology ETF 0.1 9 40 23.9 +22.4
FESM Fidelity Enhanced Small Cap ETF 0.1 28 21 2.3 +0.8
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 41 2.9 +1.4
SCHF Schwab International Equity ETF 0.1 6 43 5.9 +4.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 37 4.8 +3.4
DFAS Dimensional U.S. Small Cap ETF 0.1 26 23 5.7 +4.2
VXUS Vanguard Total International Stock ETF 0.1 5 44 6.6 +5.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 9 3.7 +2.3
TOK iShares MSCI Kokusai ETF 0.1 26 23 4.3 +2.8
URTH iShares MSCI World ETF 0.1 24 25 4.3 +2.9
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 24 8.1 +6.7
EZM WisdomTree U.S. MidCap Fund 0.1 38 11 8.3 +6.9
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 1 5.6 +4.2
AVIV Avantis International Large Cap Value ETF 0.1 25 24 7.0 +5.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 19 5.2 +3.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 45 6.7 +5.3
ACWI iShares MSCI ACWI ETF 0.1 32 17 4.6 +3.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -9 5.4 +3.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 40 6.6 +5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 40 4.8 +3.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 6 5.3 +3.8
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 39 4.9 +3.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 7 5.9 +4.4
DISV Dimensional International Small Cap Value ETF 0.1 42 7 8.0 +6.5
VT Vanguard Total World Stock ETF 0.1 6 43 5.0 +3.5
PNQI Invesco NASDAQ Internet ETF 0.1 60 -11 3.8 +2.4
JHMD John Hancock Multifactor Developed International ETF 0.1 39 10 6.3 +4.8
VYMI Vanguard International High Dividend Yield ETF 0.0 17 32 8.0 +6.6
IWN iShares Russell 2000 Value ETF 0.0 24 25 4.8 +3.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 40 4.1 +2.7
VSGX Vanguard ESG International Stock ETF 0.0 10 39 6.6 +5.1
VTWV Vanguard Russell 2000 Value ETF 0.0 10 39 5.0 +3.5
LRGF iShares U.S. Equity Factor ETF 0.0 8 41 4.6 +3.1
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 41 4.7 +3.2
EES WisdomTree U.S. SmallCap Fund 0.0 38 11 7.9 +6.4
GLOF iShares Global Equity Factor ETF 0.0 20 29 5.5 +4.0
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -11 4.4 +2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 24 4.9 +3.4
VOX Vanguard Communication Services ETF 0.0 9 40 4.6 +3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 37 4.5 +3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 14 1.1 -0.4
VHT Vanguard Health Care ETF 0.0 9 40 4.9 +3.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 32 4.7 +3.2
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 34 4.9 +3.5
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 41 5.1 +3.6
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 31 4.7 +3.2
DCOR Dimensional US Core Equity 1 ETF 0.0 14 35 4.6 +3.1
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 43 7.9 +6.5
DFAU Dimensional US Core Equity Market ETF 0.0 12 37 4.3 +2.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 24 7.4 +5.9
VTHR Vanguard Russell 3000 ETF 0.0 7 42 4.1 +2.7
IWV iShares Russell 3000 ETF 0.0 20 29 4.0 +2.6
VTI Vanguard Total Stock Market ETF 0.0 3 46 4.1 +2.7
DFUS Dimensional U.S. Equity ETF 0.0 9 40 4.1 +2.6
AVUS Avantis U.S. Equity ETF 0.0 15 34 4.8 +3.3
DEW WisdomTree Global High Dividend Fund 0.0 58 -9 7.4 +5.9
STXG Strive 1000 Growth ETF 0.0 18 31 3.3 +1.8
EBI Longview Advantage ETF 0.0 35 14 5.9 +4.5
AVUQ Avantis U.S. Quality ETF 0.0 15 34 3.7 +2.2
DFIV Dimensional International Value ETF 0.0 27 22 7.8 +6.4

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

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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 1.5 %
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.