ARK Israel Innovative Technology ETF
ALTAR
Score™		 1.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 29.3x P/Sales
ratio		 2.1x
P/BV
ratio		 2.7x Div.
yield		 0.0%


  • 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) $124
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) $3,450
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
RP OPTICAL LAB LTD 25.8 %
TEVA PHARMACEUTICAL-SP ADR 2.5 %
TOWER SEMICONDUCTOR LTD 2.5 %
ARYT INDUSTRIES LTD 2.2 %
TABOOLA.COM LTD. 2.2 %
VALENS SEMICONDUCTOR LTD. 2.2 %
ELBIT SYSTEMS LTD 2.1 %
MAGIC SOFTWARE ENTERPRISES LTD. 2.1 %
FATTAL HOLDINGS (1998) LTD. 2.0 %
JFROG LTD. 2.0 %
Total 45.6 %

TOP COUNTRY EXPOSURE
ISRAEL 64.1 %
UNITED STATES 6.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.5% 26.8% -1.2% -- 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.90 53%
MSCI EAFE 0.94 42%
MSCI Emg. Mkts. 0.84 40%

Technical Indicators
Recent close $28.46
30d moving avg. $30.83
Annualized volatility 21.9%
Short interest (ETF) 1.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 29
Turnover 0.7%
Bid/Ask (% of price) 0.94%
ADV underlying (mns) $768

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 281 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
(%)
ITEQ BlueStar Israel Technology ETF 28.4 75 -26 1.5 +0.1
ISRA VanEck Israel ETF 19.8 59 -10 5.8 +4.5
EIS iShares MSCI Israel ETF 15.4 58 -9 6.1 +4.8
PSI Invesco Semiconductors ETF 6.0 57 -8 2.4 +1.0
XITK State Street SPDR FactSet Innovative Technology ETF 5.1 45 4 1.0 -0.4
WCLD WisdomTree Cloud Computing Fund 4.7 45 4 2.0 +0.7
DEEP Roundhill Acquirers Deep Value ETF 4.6 80 -31 17.6 +16.3
BUG Global X Cybersecurity ETF 4.6 51 -2 3.1 +1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.2 15 34 4.1 +2.7
IHAK iShares Cybersecurity & Tech ETF 4.1 47 2 4.4 +3.1
ABLG Abacus FCF International Leaders ETF 4.0 59 -10 5.9 +4.5
SPAM Themes Cybersecurity ETF 4.0 35 14 2.9 +1.5
DAT ProShares Big Data Refiners ETF 3.9 58 -9 2.9 +1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 3.9 45 4 2.8 +1.4
MAKX ProShares S&P Kensho Smart Factories ETF 3.9 58 -9 -0.4 -1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.5 20 29 3.9 +2.6
FITE State Street SPDR S&P Kensho Future Security ETF 3.5 45 4 1.5 +0.1
DTEC ALPS Disruptive Technologies ETF 3.2 50 -1 3.8 +2.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.1 60 -11 3.1 +1.7
WCBR WisdomTree Cybersecurity Fund 3.1 45 4 2.2 +0.9
SIXG Defiance Connective Technologies ETF 3.1 30 19 3.5 +2.2
FDTX Fidelity Disruptive Technology ETF 2.8 50 -1 2.4 +1.1
TOGA Tremblant Global ETF 2.8 69 -20 1.6 +0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 4 2.3 +0.9
FCLD Fidelity Cloud Computing ETF 2.7 39 10 3.3 +1.9
HYP Golden Eagle Dynamic Hypergrowth ETF 2.6 85 -36 -1.1 -2.5
PPH VanEck Pharmaceutical ETF 2.5 36 13 6.3 +4.9
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -61 4.0 +2.7
SHLD Global X Defense Tech ETF 2.4 50 -1 2.5 +1.2
TTAI FCF International Quality ETF 2.2 59 -10 6.5 +5.2
PPA Invesco Aerospace & Defense ETF 2.1 58 -9 1.8 +0.4
GDFN Tema International Defense Innov ETF 2.1 75 -26 2.3 +1.0
JEDI Defiance Drone and Modern Warfare ETF 2.1 69 -20 1.3 -0.1
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 0 3.9 +2.6
TIIV AAM Todd International Intrinsic Value ETF 2.1 54 -5 9.7 +8.3
BULD Pacer BlueStar Engineering the Future ETF 2.0 60 -11 0.3 -1.0
CIBR First Trust NASDAQ Cybersecurity ETF 1.9 60 -11 4.1 +2.8
NBDS Neuberger Berman Disrupters ETF 1.9 55 -6 0.7 -0.6
TMAT Main Thematic Innovation ETF 1.8 164 -115 -1.5 -2.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.8 65 -16 4.1 +2.7
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -41 3.2 +1.9
PRAY FIS Christian Stock Fund 1.6 69 -20 4.4 +3.0
BEEX BeeHive ETF 1.6 84 -35 3.8 +2.4
TMFG Motley Fool Global Opportunities ETF 1.6 85 -36 3.8 +2.4
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -26 0.1 -1.2
BRF VanEck Brazil Small-Cap ETF 1.5 66 -17 9.9 +8.6
ITOL Tema International Durable Quality ETF 1.5 60 -11 4.9 +3.6
TRFM AAM Transformers ETF 1.5 49 0 1.1 -0.3
CSMD Congress SMid Growth ETF 1.5 69 -20 3.3 +2.0
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -11 4.8 +3.5
BPAY BlackRock Future Financial and Technology ETF 1.5 70 -21 6.7 +5.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -16 1.9 +0.5
CLOD Themes Cloud Computing ETF 1.4 35 14 3.7 +2.3
PRNT 3D Printing ETF 1.4 66 -17 1.8 +0.4
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 -26 1.0 -0.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 1 2.4 +1.0
UFO Procure Space ETF 1.3 75 -26 0.1 -1.3
RVER Trenchless Fund ETF 1.3 65 -16 2.8 +1.4
HRTS Tema Heart & Health ETF 1.3 75 -26 2.0 +0.7
GWX SPDR S&P International Small Cap ETF 1.3 40 9 5.8 +4.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.3 60 -11 3.4 +2.1
AIVI WisdomTree International AI Enhanced Value Fund 1.2 58 -9 5.8 +4.5
GURU Global X Guru Index ETF 1.2 75 -26 2.6 +1.3
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -36 2.9 +1.6
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -11 2.9 +1.5
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -23 6.7 +5.3
QTUM Defiance Quantum ETF 1.1 40 9 4.6 +3.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 29 -4.9 -6.3
SOXX iShares Semiconductor ETF 1.1 35 14 3.1 +1.8
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -46 2.8 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 34 5.4 +4.0
FFTY Innovator IBD 50 ETF 1.0 80 -31 -1.8 -3.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.0 22 27 5.4 +4.0
JPSV JPMorgan Active Small Cap Value ETF 1.0 74 -25 7.5 +6.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 29 2.9 +1.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.0 12 37 6.5 +5.2
TAX Cambria Tax Aware ETF 0.9 49 0 5.3 +3.9
CANC Tema Oncology ETF 0.9 75 -26 -2.5 -3.9
DWMF WisdomTree International Multifactor Fund 0.9 38 11 6.2 +4.9
IDMO Invesco S&P International Developed Momentum ETF 0.8 25 24 5.1 +3.8
NERD Roundhill Video Games ETF 0.8 50 -1 7.2 +5.8
XDAT Franklin Exponential Data ETF 0.8 50 -1 2.5 +1.1
EFG iShares MSCI EAFE Growth ETF 0.8 36 13 3.7 +2.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.8 45 4 1.5 +0.2
BMED Future Health ETF 0.7 85 -36 0.2 -1.2
IVLU iShares MSCI Intl Value Factor ETF 0.7 30 19 8.4 +7.0
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 27 5.1 +3.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 9 6.1 +4.8
QINT American Century Quality Diversified International ETF 0.7 39 10 6.1 +4.7
KNCT Invesco Next Gen Connectivity ETF 0.7 40 9 4.0 +2.6
FFOX FundX Future Fund Opportunities ETF 0.7 100 -51 2.8 +1.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -11 3.3 +1.9
WLDR Affinity World Leaders Equity ETF 0.7 67 -18 6.3 +4.9
DLS WisdomTree International SmallCap Dividend Fund 0.7 58 -9 7.1 +5.7
IBOT Vaneck Robotics ETF 0.7 47 2 3.4 +2.0
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 30 3.1 +1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 25 6.2 +4.8
LOWV AB US Low Volatility Equity ETF 0.6 48 1 4.7 +3.4
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 4 4.9 +3.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 29 5.7 +4.3
IBUY Amplify Online Retail ETF 0.6 65 -16 1.6 +0.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 10 5.1 +3.8
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -3 3.4 +2.1
AVDS Avantis International Small Cap Equity ETF 0.6 30 19 5.8 +4.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 0 6.0 +4.6
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -26 6.6 +5.2
FENI Fidelity Enhanced International ETF 0.5 28 21 5.5 +4.1
FDEV Fidelity International Multifactor ETF 0.5 18 31 6.5 +5.1
IEFA iShares Core MSCI EAFE ETF 0.5 7 42 6.0 +4.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 19 4.7 +3.4
FMET Fidelity Metaverse ETF 0.5 39 10 4.8 +3.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 13 5.8 +4.5
WRND IQ Global Equity R&D Leaders ETF 0.5 18 31 6.8 +5.4
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -19 3.2 +1.9
EFA iShares MSCI EAFE ETF 0.5 35 14 5.7 +4.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.5 12 37 5.3 +3.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 19 5.9 +4.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 37 5.0 +3.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -11 8.3 +7.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 6 5.1 +3.7
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -32 4.6 +3.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 29 5.8 +4.4
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 45 6.0 +4.7
SCHC Schwab International Small-Cap Equity ETF 0.4 11 38 6.6 +5.3
IWC iShares Micro-Cap ETF 0.4 60 -11 -1.3 -2.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 46 5.9 +4.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -31 8.9 +7.6
WWJD Inspire International ETF 0.4 80 -31 6.3 +4.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 37 5.2 +3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 10 5.6 +4.3
CVAR Cultivar ETF 0.4 87 -38 6.8 +5.5
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -40 4.3 +3.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 29 5.4 +4.1
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 24 4.6 +3.3
IQSI IQ Candriam International Equity ETF 0.4 15 34 5.6 +4.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 29 5.6 +4.2
APIE ActivePassive International Equity ETF 0.4 45 4 6.4 +5.0
BKIE BNY Mellon International Equity ETF 0.4 4 45 6.0 +4.6
DIHP Dimensional International High Profitability ETF 0.4 29 20 5.7 +4.4
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 20 5.3 +4.0
AVDE Avantis International Equity ETF 0.4 23 26 6.2 +4.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 40 3.6 +2.2
STXK Strive Small-Cap ETF 0.4 18 31 5.4 +4.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 15 4.8 +3.5
FINX Global X FinTech ETF 0.3 68 -19 3.4 +2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 28 3.3 +1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 20 6.6 +5.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 14 5.7 +4.3
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 14 4.3 +3.0
AVDV Avantis International Small Cap Value ETF 0.3 36 13 7.5 +6.1
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 42 6.7 +5.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 2 7.8 +6.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -46 -0.4 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 29 5.3 +3.9
IQM Franklin Intelligent Machines ETF 0.3 50 -1 1.7 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 45 5.2 +3.8
WUGI AXS Esoterica NextG Economy ETF 0.3 75 -26 2.6 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 15 6.4 +5.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 41 6.4 +5.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 8 6.4 +5.1
AVSD Avantis Responsible International Equity ETF 0.3 23 26 4.6 +3.2
WCEO Hypatia Women CEO ETF 0.3 85 -36 2.9 +1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 24 6.1 +4.8
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 19 6.4 +5.1
HERO Global X Video Games & Esports ETF 0.3 50 -1 4.8 +3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 31 6.4 +5.1
DFNV Donoghue Forlines Innovation ETF 0.3 69 -20 4.3 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 43 2.6 +1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 9 6.4 +5.0
DFIC Dimensional International Core Equity 2 ETF 0.2 23 26 6.2 +4.9
DWM WisdomTree International Equity Fund 0.2 48 1 6.2 +4.9
DTH WisdomTree International High Dividend Fund 0.2 58 -9 7.1 +5.7
EFV iShares MSCI EAFE Value ETF 0.2 34 15 7.5 +6.1
LRGF iShares U.S. Equity Factor ETF 0.2 8 41 4.9 +3.6
TPIF Timothy Plan International ETF 0.2 62 -13 5.3 +3.9
BLES Inspire Global Hope ETF 0.2 61 -12 6.0 +4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 24 5.4 +4.0
DFAI Dimensional International Core Equity Market ETF 0.2 18 31 6.0 +4.6
DXIV Dimensional International Vector Equity ETF 0.2 34 15 6.5 +5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 29 4.9 +3.5
CIL VictoryShares International Volatility Wtd ETF 0.2 45 4 5.6 +4.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 0 10.1 +8.8
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -9 6.2 +4.9
VFVA Vanguard U.S. Value Factor ETF 0.2 13 36 9.2 +7.8
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 24 4.5 +3.2
NUSC Nuveen ESG Small-Cap ETF 0.2 31 18 4.6 +3.2
SOCL Global X Social Media ETF 0.2 65 -16 10.3 +8.9
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 19 5.4 +4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 19 6.5 +5.1
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 25 5.4 +4.1
VBK Vanguard Small-Cap Growth ETF 0.2 7 42 1.6 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 36 2.6 +1.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 9 4.2 +2.8
STXM Strive Mid-Cap ETF 0.2 18 31 5.5 +4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 10 2.8 +1.4
PSC Principal U.S. Small-Cap ETF 0.2 38 11 6.1 +4.7
ISMD Inspire Small/Mid Cap ETF 0.2 54 -5 4.6 +3.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 29 5.9 +4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 40 4.6 +3.3
DFIS Dimensional International Small Cap ETF 0.1 39 10 6.1 +4.8
VGT Vanguard Information Technology ETF 0.1 9 40 3.5 +2.2
VEA Vanguard FTSE Developed Markets ETF 0.1 3 46 6.0 +4.7
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 41 3.5 +2.2
ISCB iShares Morningstar Small-Cap ETF 0.1 4 45 5.2 +3.8
TOK iShares MSCI Kokusai ETF 0.1 26 23 4.4 +3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 4 7.2 +5.9
IWO iShares Russell 2000 Growth ETF 0.1 24 25 0.7 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 19 5.1 +3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -1 5.0 +3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 10 6.7 +5.3
URTH iShares MSCI World ETF 0.1 24 25 4.5 +3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 32 5.3 +3.9
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 24 8.3 +6.9
ACWI iShares MSCI ACWI ETF 0.1 32 17 4.8 +3.4
VIDI Vident International Equity Strategy ETF 0.1 61 -12 8.9 +7.5
SCHF Schwab International Equity ETF 0.1 6 43 6.1 +4.8
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 40 4.3 +2.9
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 39 0.8 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 29 4.9 +3.5
VXUS Vanguard Total International Stock ETF 0.1 5 44 6.7 +5.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 40 6.8 +5.4
VT Vanguard Total World Stock ETF 0.1 6 43 5.2 +3.8
RSSL Global X Russell 2000 ETF 0.1 8 41 3.2 +1.9
VB Vanguard Small-Cap ETF 0.1 5 44 5.4 +4.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 30 0.1 -1.2
IWM iShares Russell 2000 ETF 0.1 19 30 3.2 +1.9
DFAS Dimensional U.S. Small Cap ETF 0.1 26 23 5.8 +4.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 45 6.8 +5.4
IBB iShares Biotechnology ETF 0.1 45 4 -0.3 -1.6
EZM WisdomTree U.S. MidCap Fund 0.1 38 11 7.6 +6.2
FESM Fidelity Enhanced Small Cap ETF 0.1 28 21 2.9 +1.5
AVIV Avantis International Large Cap Value ETF 0.1 25 24 7.2 +5.9
DISV Dimensional International Small Cap Value ETF 0.1 42 7 7.7 +6.4
VTWO Vanguard Russell 2000 ETF 0.1 7 42 3.4 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 40 4.9 +3.6
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 1 5.9 +4.6
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 26 5.3 +4.0
VSGX Vanguard ESG International Stock ETF 0.1 10 39 6.6 +5.3
VOX Vanguard Communication Services ETF 0.1 9 40 4.3 +3.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 26 7.3 +5.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 14 4.6 +3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -10 9.2 +7.9
EES WisdomTree U.S. SmallCap Fund 0.1 38 11 7.6 +6.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -9 5.9 +4.6
GLOF iShares Global Equity Factor ETF 0.1 20 29 6.0 +4.6
STXG Strive 1000 Growth ETF 0.0 18 31 3.3 +2.0
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 41 4.2 +2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 24 4.8 +3.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 7 6.0 +4.7
JHMD John Hancock Multifactor Developed International ETF 0.0 39 10 6.4 +5.0
HDUS Hartford Disciplined US Equity ETF 0.0 19 30 5.1 +3.7
VYMI Vanguard International High Dividend Yield ETF 0.0 17 32 7.9 +6.5
STRV Strive 500 ETF 0.0 5 44 4.3 +2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 14 6.5 +5.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 17 4.4 +3.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 24 7.9 +6.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 37 4.5 +3.1
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -11 4.9 +3.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 14 1.1 -0.3
EBI Longview Advantage ETF 0.0 35 14 5.7 +4.4
RVRB Reverb ETF 0.0 30 19 4.1 +2.7
IWN iShares Russell 2000 Value ETF 0.0 24 25 5.7 +4.3
VTWV Vanguard Russell 2000 Value ETF 0.0 10 39 5.8 +4.4
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 34 5.1 +3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 7 4.7 +3.4
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 43 7.5 +6.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 32 4.8 +3.4
VHT Vanguard Health Care ETF 0.0 9 40 5.0 +3.6
AVUS Avantis U.S. Equity ETF 0.0 15 34 5.0 +3.6
DFAU Dimensional US Core Equity Market ETF 0.0 12 37 4.4 +3.1
DEW WisdomTree Global High Dividend Fund 0.0 58 -9 7.2 +5.8
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 31 5.9 +4.5
VTI Vanguard Total Stock Market ETF 0.0 3 46 4.3 +3.0
SCHA Schwab U.S. Small-Cap ETF 0.0 4 45 5.0 +3.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 10 5.8 +4.5
IWV iShares Russell 3000 ETF 0.0 20 29 4.2 +2.8
VTHR Vanguard Russell 3000 ETF 0.0 7 42 4.3 +3.0
VXF Vanguard Extended Market ETF 0.0 5 44 4.1 +2.7
IGM iShares Expanded Tech Sector ETF 0.0 41 8 3.2 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 46 4.3 +3.0
SCHB Schwab U.S. Broad Market ETF 0.0 3 46 4.4 +3.1

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 4.9 %
Divided by: Fwd. P/BV 2.7 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		 1.60 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.