ARK Israel Innovative Technology ETF
ALTAR
Score™		 1.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 29.1x P/Sales
ratio		 2.2x
P/BV
ratio		 2.6x 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) $139
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 64
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 34.8 %
ELBIT SYSTEMS LTD 1.8 %
NAYAX LTD. 1.7 %
SOL-GEL TECHNOLOGIES LTD. 1.7 %
ARYT INDUSTRIES LTD 1.7 %
UROGEN PHARMA LTD. 1.6 %
BEZEQ THE ISRAEL TELECOMMUNICATION 1.6 %
SILICOM LIMITED 1.6 %
CAMTEK LTD 1.6 %
PARTNER COMMUNICATIONS CO. LTD. 1.6 %
Total 49.8 %

TOP COUNTRY EXPOSURE
ISRAEL 59.9 %
UNITED STATES 6.1 %









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.
-1.8% 6.6% -0.4% -- 5.2%

Market Correlations
versus... Beta R-squared
S&P500 1.19 45%
MSCI EAFE 0.74 26%
MSCI Emg. Mkts. 0.47 25%

Technical Indicators
Recent close $30.56
30d moving avg. $30.00
Annualized volatility 21.9%
Short interest (ETF) 1.1%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.2%
Bid/Ask (% of price) 0.50%
ADV underlying (mns) $768

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 284 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™: 1.3%


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 17.4 59 -10 5.8 +4.5
EIS iShares MSCI Israel ETF 12.1 58 -9 6.7 +5.3
WCLD WisdomTree Cloud Computing Fund 5.2 45 4 1.2 -0.2
XITK State Street SPDR FactSet Innovative Technology ETF 4.8 45 4 0.1 -1.3
IMOM Alpha Architect International Quantitative Momentum ETF 3.3 49 0 4.5 +3.2
AADR AdvisorShares Dorsey Wright ADR ETF 3.3 110 -61 3.1 +1.8
CIBR First Trust NASDAQ Cybersecurity ETF 3.2 60 -11 3.2 +1.8
MAKX ProShares S&P Kensho Smart Factories ETF 3.1 58 -9 1.0 -0.3
BUG Global X Cybersecurity ETF 3.1 51 -2 2.1 +0.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.1 60 -11 2.3 +0.9
IHAK iShares Cybersecurity & Tech ETF 3.1 47 2 3.2 +1.8
TTAI FCF International Quality ETF 2.8 59 -10 6.9 +5.6
FITE State Street SPDR S&P Kensho Future Security ETF 2.8 45 4 1.0 -0.3
DAT ProShares Big Data Refiners ETF 2.4 58 -9 2.7 +1.4
SPAM Themes Cybersecurity ETF 2.4 35 14 1.8 +0.5
FCLD Fidelity Cloud Computing ETF 2.4 39 10 2.7 +1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 34 3.7 +2.4
DTEC ALPS Disruptive Technologies ETF 2.2 50 -1 3.4 +2.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.1 45 4 -1.4 -2.8
BULD Pacer BlueStar Engineering the Future ETF 2.1 60 -11 0.2 -1.1
SHLD Global X Defense Tech ETF 1.9 50 -1 2.9 +1.6
XDAT Franklin Exponential Data ETF 1.8 50 -1 1.1 -0.3
ARKX ARK Space Exploration & Innovation ETF 1.8 75 -26 0.0 -1.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.8 75 -26 1.0 -0.3
PPA Invesco Aerospace & Defense ETF 1.8 58 -9 1.7 +0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.8 20 29 0.8 -0.5
BRF VanEck Brazil Small-Cap ETF 1.6 66 -17 12.0 +10.6
PSI Invesco Semiconductors ETF 1.6 57 -8 1.5 +0.2
BAI iShares AI Innovation and Tech Active ETF 1.6 55 -6 1.0 -0.4
SIXG Defiance Connective Technologies ETF 1.6 30 19 2.7 +1.4
HRTS Tema Heart & Health ETF 1.6 75 -26 2.8 +1.5
TIIV AAM Todd International Intrinsic Value ETF 1.6 54 -5 9.3 +8.0
PPH VanEck Pharmaceutical ETF 1.6 36 13 6.9 +5.6
PRNT 3D Printing ETF 1.6 66 -17 1.1 -0.2
CLOU Global X Cloud Computing ETF 1.6 68 -19 2.2 +0.9
TOGA Tremblant Global ETF 1.6 69 -20 -0.2 -1.5
WCBR WisdomTree Cybersecurity Fund 1.5 45 4 1.9 +0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -46 -0.6 -1.9
NBDS Neuberger Berman Disrupters ETF 1.5 55 -6 0.7 -0.6
ALIL Argent Focused Small Cap ETF 1.5 74 -25 5.5 +4.1
AGIX KraneShares Artificial Intelligence and Technology ETF 1.5 99 -50 1.1 -0.2
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 24 5.0 +3.7
TMFG Motley Fool Global Opportunities ETF 1.5 85 -36 3.6 +2.3
BPAY BlackRock Future Financial and Technology ETF 1.4 70 -21 4.8 +3.5
WISE Themes Generative Artificial Intelligence ETF 1.4 35 14 -0.4 -1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -16 1.3 -0.0
ASCE Allspring SMID Core ETF 1.4 38 11 2.8 +1.5
GWX SPDR S&P International Small Cap ETF 1.4 40 9 5.9 +4.6
TAX Cambria Tax Aware ETF 1.4 49 0 3.9 +2.6
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 -27 3.0 +1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.3 49 0 5.9 +4.6
CANC Tema Oncology ETF 1.2 75 -26 -2.2 -3.5
SKYY First Trust Cloud Computing ETF 1.2 60 -11 2.5 +1.2
QTUM Defiance Quantum ETF 1.2 40 9 3.6 +2.3
JIG JPMorgan International Growth ETF 1.2 55 -6 3.6 +2.3
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -31 14.5 +13.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 -11 3.1 +1.7
NERD Roundhill Video Games ETF 1.0 50 -1 7.7 +6.3
BINV Brandes International ETF 1.0 70 -21 8.1 +6.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 10 6.6 +5.3
IQM Franklin Intelligent Machines ETF 0.9 50 -1 1.2 -0.2
TRFM AAM Transformers ETF 0.9 49 0 0.9 -0.4
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -46 2.3 +1.0
CVAR Cultivar ETF 0.9 87 -38 6.7 +5.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 9 6.0 +4.7
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -41 3.0 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 34 4.7 +3.4
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -26 5.3 +3.9
LST Leuthold Select Industries ETF 0.8 91 -42 4.6 +3.3
SOXX iShares Semiconductor ETF 0.7 35 14 2.0 +0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.7 22 27 5.6 +4.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -11 3.2 +1.8
FINX Global X FinTech ETF 0.7 68 -19 2.8 +1.5
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 -6 6.3 +5.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 25 6.8 +5.5
IBUY Amplify Online Retail ETF 0.7 65 -16 2.1 +0.7
IWO iShares Russell 2000 Growth ETF 0.7 24 25 0.5 -0.9
EFG iShares MSCI EAFE Growth ETF 0.7 36 13 3.7 +2.4
QINT American Century Quality Diversified International ETF 0.6 39 10 6.4 +5.0
AOTS AOT Software Platform ETF 0.6 49 0 4.7 +3.4
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 27 4.9 +3.6
FDEV Fidelity International Multifactor ETF 0.6 18 31 7.0 +5.7
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 30 2.0 +0.7
JPSV JPMorgan Active Small Cap Value ETF 0.6 74 -25 6.8 +5.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.6 65 -16 4.1 +2.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 19 4.6 +3.3
WRND IQ Global Equity R&D Leaders ETF 0.6 18 31 3.9 +2.6
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 -9 7.3 +6.0
UFO Procure Space ETF 0.6 75 -26 0.0 -1.3
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -40 4.2 +2.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 19 5.9 +4.6
JEDI Defiance Drone and Modern Warfare ETF 0.6 69 -20 1.2 -0.1
CIL VictoryShares International Volatility Wtd ETF 0.6 45 4 5.9 +4.6
CLOD Themes Cloud Computing ETF 0.6 35 14 2.9 +1.6
IWC iShares Micro-Cap ETF 0.6 60 -11 -1.3 -2.6
DTAN Sparkline International Intangible Value ETF 0.5 55 -6 6.9 +5.6
AVDS Avantis International Small Cap Equity ETF 0.5 30 19 5.9 +4.6
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 39 0.6 -0.7
DRNZ REX Drone ETF 0.5 65 -16 -1.8 -3.1
TMAT Main Thematic Innovation ETF 0.5 164 -115 -1.9 -3.3
FMET Fidelity Metaverse ETF 0.5 39 10 4.2 +2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 10 6.1 +4.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 2 7.1 +5.8
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 19 7.8 +6.4
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 19 5.3 +4.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 13 5.1 +3.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 17 5.2 +3.9
AVDE Avantis International Equity ETF 0.5 23 26 6.0 +4.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -31 3.7 +2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 20 6.9 +5.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 29 5.6 +4.3
IBOT Vaneck Robotics ETF 0.4 47 2 3.1 +1.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.4 40 9 1.8 +0.4
FRGN Horizon International Equity ETF 0.4 75 -26 7.7 +6.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 37 5.1 +3.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -11 7.0 +5.7
NUSC Nuveen ESG Small-Cap ETF 0.4 31 18 4.6 +3.3
WWJD Inspire International ETF 0.4 80 -31 6.1 +4.8
BKIE BNY Mellon International Equity ETF 0.4 4 45 17.4 +16.1
IEFA iShares Core MSCI EAFE ETF 0.4 7 42 5.9 +4.5
WSML iShares MSCI World Small-Cap ETF 0.4 15 34 5.2 +3.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 29 -3.3 -4.7
HERO Global X Video Games & Esports ETF 0.4 50 -1 5.7 +4.4
FFOG Franklin Focused Growth ETF 0.4 61 -12 1.6 +0.3
FENI Fidelity Enhanced International ETF 0.4 28 21 5.6 +4.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 37 3.2 +1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 19 2.5 +1.2
RSSL Global X Russell 2000 ETF 0.4 8 41 2.5 +1.2
IWM iShares Russell 2000 ETF 0.4 19 30 2.5 +1.1
SCHC Schwab International Small-Cap Equity ETF 0.4 11 38 6.6 +5.2
AVDV Avantis International Small Cap Value ETF 0.4 36 13 7.7 +6.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 45 14.7 +13.4
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 45 5.8 +4.5
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -3 3.6 +2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 28 2.9 +1.5
DIHP Dimensional International High Profitability ETF 0.3 29 20 5.6 +4.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 29 5.6 +4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 40 3.4 +2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 24 5.9 +4.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.3 12 37 5.4 +4.1
EFA iShares MSCI EAFE ETF 0.3 35 14 5.5 +4.2
VTWO Vanguard Russell 2000 ETF 0.3 7 42 2.6 +1.3
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 14 5.5 +4.2
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 20 4.9 +3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 24 5.4 +4.1
APIE ActivePassive International Equity ETF 0.3 45 4 6.2 +4.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 46 5.7 +4.4
LOWV AB US Low Volatility Equity ETF 0.3 48 1 4.2 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 43 2.6 +1.3
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 7 5.7 +4.4
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 14 4.0 +2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 41 6.3 +5.0
PSC Principal U.S. Small-Cap ETF 0.3 38 11 3.4 +2.1
AVSD Avantis Responsible International Equity ETF 0.3 23 26 5.7 +4.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 9 5.5 +4.2
DFNV Donoghue Forlines Innovation ETF 0.3 69 -20 3.8 +2.5
DFIC Dimensional International Core Equity 2 ETF 0.3 23 26 6.1 +4.8
DWM WisdomTree International Equity Fund 0.3 48 1 5.4 +4.1
VBK Vanguard Small-Cap Growth ETF 0.2 7 42 1.2 -0.1
DXIV Dimensional International Vector Equity ETF 0.2 34 15 6.5 +5.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 29 5.5 +4.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 31 6.2 +4.9
DTH WisdomTree International High Dividend Fund 0.2 58 -9 7.0 +5.7
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 42 6.4 +5.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 29 5.4 +4.1
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 24 4.4 +3.0
IQSI IQ Candriam International Equity ETF 0.2 15 34 5.4 +4.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 8 5.8 +4.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 15 5.1 +3.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 10 6.8 +5.5
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -9 6.2 +4.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 29 5.6 +4.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -31 6.9 +5.6
DFAI Dimensional International Core Equity Market ETF 0.2 18 31 5.9 +4.5
WCEO Hypatia Women CEO ETF 0.2 85 -36 4.3 +3.0
BLES Inspire Global Hope ETF 0.2 61 -12 5.5 +4.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 15 6.2 +4.9
ISMD Inspire Small/Mid Cap ETF 0.2 54 -5 4.6 +3.3
FFF Founders 100 ETF 0.2 75 -26 2.4 +1.0
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -11 1.8 +0.5
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 26 7.1 +5.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 14 5.4 +4.1
ROSC Hartford Multifactor Small Cap ETF 0.2 34 15 6.7 +5.4
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 25 5.5 +4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 19 6.3 +5.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 29 5.5 +4.2
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 4 4.2 +2.9
TPIF Timothy Plan International ETF 0.2 62 -13 5.4 +4.1
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -19 2.7 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 29 3.7 +2.4
ISCB iShares Morningstar Small-Cap ETF 0.2 4 45 5.1 +3.8
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 19 6.3 +5.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -1 4.7 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 10 2.1 +0.8
SOCL Global X Social Media ETF 0.2 65 -16 12.3 +11.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 4 6.6 +5.2
SMMD iShares Russell 2500 ETF 0.1 15 34 5.2 +3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 29 4.6 +3.3
STXK Strive Small-Cap ETF 0.1 18 31 4.9 +3.5
OPTZ Optimize Strategy Index ETF 0.1 50 -1 3.3 +2.0
DFIS Dimensional International Small Cap ETF 0.1 39 10 6.0 +4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 40 4.3 +2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 32 4.7 +3.4
VEA Vanguard FTSE Developed Markets ETF 0.1 3 46 5.8 +4.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 36 8.6 +7.3
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 31 0.0 -1.3
IBB iShares Biotechnology ETF 0.1 45 4 -0.5 -1.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 30 0.3 -1.1
STXM Strive Mid-Cap ETF 0.1 18 31 5.9 +4.6
SCHF Schwab International Equity ETF 0.1 6 43 5.8 +4.4
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 24 4.3 +3.0
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 36 1.7 +0.4
KNCT Invesco Next Gen Connectivity ETF 0.1 40 9 2.9 +1.6
VB Vanguard Small-Cap ETF 0.1 5 44 5.0 +3.7
FESM Fidelity Enhanced Small Cap ETF 0.1 28 21 2.1 +0.8
VGT Vanguard Information Technology ETF 0.1 9 40 24.4 +23.1
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 41 3.0 +1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 37 4.8 +3.4
VXUS Vanguard Total International Stock ETF 0.1 5 44 6.5 +5.2
VIDI Vident International Equity Strategy ETF 0.1 61 -12 8.2 +6.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 9 3.4 +2.1
DFAS Dimensional U.S. Small Cap ETF 0.1 26 23 5.2 +3.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 45 6.5 +5.2
TOK iShares MSCI Kokusai ETF 0.1 26 23 4.2 +2.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 20 9.1 +7.8
URTH iShares MSCI World ETF 0.1 24 25 4.2 +2.9
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 24 7.5 +6.2
AVIV Avantis International Large Cap Value ETF 0.1 25 24 6.7 +5.4
EZM WisdomTree U.S. MidCap Fund 0.1 38 11 7.6 +6.3
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 1 5.4 +4.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 19 5.0 +3.7
ACWI iShares MSCI ACWI ETF 0.1 32 17 4.5 +3.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -9 5.1 +3.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 40 6.4 +5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 40 4.7 +3.4
IWN iShares Russell 2000 Value ETF 0.1 24 25 4.4 +3.1
VTWV Vanguard Russell 2000 Value ETF 0.1 10 39 4.6 +3.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 6 4.6 +3.3
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 39 4.8 +3.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 7 5.5 +4.2
VT Vanguard Total World Stock ETF 0.1 6 43 4.9 +3.6
DISV Dimensional International Small Cap Value ETF 0.1 42 7 7.9 +6.6
PNQI Invesco NASDAQ Internet ETF 0.1 60 -11 3.7 +2.4
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 26 5.1 +3.8
JHMD John Hancock Multifactor Developed International ETF 0.1 39 10 6.0 +4.7
VSGX Vanguard ESG International Stock ETF 0.0 10 39 6.4 +5.1
VYMI Vanguard International High Dividend Yield ETF 0.0 17 32 7.7 +6.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 40 4.0 +2.7
LRGF iShares U.S. Equity Factor ETF 0.0 8 41 4.5 +3.2
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 41 4.6 +3.3
EES WisdomTree U.S. SmallCap Fund 0.0 38 11 7.3 +6.0
VOX Vanguard Communication Services ETF 0.0 9 40 4.5 +3.2
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -11 4.4 +3.1
GLOF iShares Global Equity Factor ETF 0.0 20 29 5.4 +4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 24 4.7 +3.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 24 7.2 +5.9
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 43 7.2 +5.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 37 4.3 +3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 14 0.9 -0.4
VHT Vanguard Health Care ETF 0.0 9 40 4.9 +3.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 14 5.6 +4.3
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 41 5.1 +3.8
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 34 4.7 +3.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 32 4.5 +3.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 31 4.5 +3.2
RVRB Reverb ETF 0.0 30 19 3.6 +2.3
DCOR Dimensional US Core Equity 1 ETF 0.0 14 35 4.4 +3.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 37 4.2 +2.8
VTHR Vanguard Russell 3000 ETF 0.0 7 42 4.0 +2.7
IWV iShares Russell 3000 ETF 0.0 20 29 3.9 +2.6
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -36 1.9 +0.6
VTI Vanguard Total Stock Market ETF 0.0 3 46 4.0 +2.7
AVUS Avantis U.S. Equity ETF 0.0 15 34 4.6 +3.3
DEW WisdomTree Global High Dividend Fund 0.0 58 -9 6.9 +5.6
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 31 5.2 +3.8
DFUS Dimensional U.S. Equity ETF 0.0 9 40 4.0 +2.6
SCHA Schwab U.S. Small-Cap ETF 0.0 4 45 4.2 +2.9
STXG Strive 1000 Growth ETF 0.0 18 31 3.2 +1.8
VXF Vanguard Extended Market ETF 0.0 5 44 3.6 +2.3
IGM iShares Expanded Tech Sector ETF 0.0 41 8 2.6 +1.3
SCHB Schwab U.S. Broad Market ETF 0.0 3 46 4.1 +2.8
EBI Longview Advantage ETF 0.0 35 14 5.7 +4.4
DFIV Dimensional International Value ETF 0.0 27 22 7.5 +6.2
AVUQ Avantis U.S. Quality ETF 0.0 15 34 3.6 +2.2

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 4.4 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 1.3 %
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.