Virtus LifeSci Biotech Clinical Trials ETF
ALTAR
Score™
0.0% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
-5.7x P/Sales
ratio
11.7x
P/BV
ratio
13.6x Div.
yield
0.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index, which tracks the performance of select clinical trials stage biotechnology companies.

FUND BASICS
Category US Equities
Fund Sponsor ETFis Capital LLC
Website www.bioshares.com
Inception date Dec 16, 2014
Assets (mns) $20
Currency USD
Expense ratio 79 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 120
Wgt avg mkt cap (mns) $906
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 11.8%
Small cap (<$2bn) 78.4%
Developed mkts 99.2%
Emerging mkts 0.8%

TOP TEN HOLDINGS
INHIBRX INC 1.5 %
KARUNA THERAPEUTICS, INC. 1.5 %
MERSANA THERAPEUTICS, INC. 1.3 %
KYMERA THERAPEUTICS, INC. 1.2 %
GOSSAMER BIO, INC. 1.2 %
AGENUS INC 1.2 %
C4 THERAPEUTICS, INC. 1.2 %
KEZAR LIFE SCIENCES INC 1.1 %
ALX ONCOLOGY HOLDINGS, INC. 1.1 %
TG THERAPEUTICS INC 1.1 %
Total 12.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.5 %
CANADA 3.2 %
GERMANY 2.0 %
NETHERLANDS 1.5 %
IRELAND 0.7 %
SWITZERLAND 0.7 %
CHINA 0.5 %




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.
-37.7% -45.7% 0.0% -- -1.7%

Market Correlations
versus... Beta R-squared
S&P500 1.12 30%
MSCI EAFE 1.12 29%
MSCI Emg. Mkts. 1.08 29%

Technical Indicators
Recent close $28.22
30d moving avg. $25.52
Annualized volatility 39.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 8.2%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.6%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $1,601

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 265 potential alternatives to the Virtus LifeSci Biotech Clinical Trials ETF ETF based on the alternatives' overlap in portfolio holdings with BBC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BBC Expense: 79 bp ALTAR Score™: 0.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BBC
Ticker Fund
Name
Overlap1
vs BBC
(%)
Expense
ratio
(bp)
Savings
vs BBC
(bp)
ALTAR
Score™
(%)
ALTAR
vs BBC
(%)
SBIO ALPS Medical Breakthroughs ETF 38.7 50 29 -4.4 -4.4
XBI SPDR S&P BIOTECH ETF 35.9 35 44 -3.7 -3.7
IBBJ Defiance Nasdaq Junior Biotechnology ETF 30.1 45 34 0.0 0.0
BTEC Principal Healthcare Innovators Index ETF 22.8 42 37 -4.6 -4.6
IDNA iShares Genomics Immunology & Healthcare ETF 14.6 47 32 -7.3 -7.3
IBBQ Invesco Nasdaq Biotechnology ETF 13.7 19 60 -0.5 -0.5
WDNA WisdomTree BioRevolution Fund 12.9 45 34 -3.6 -3.6
CNCR Loncar Cancer Immunotherapy ETF 12.3 79 0 -7.1 -7.1
GNOM Global X Genomics & Biotechnology ETF 10.8 50 29 -6.7 -6.7
IBB iShares NASDAQ Biotechnology ETF 10.3 45 34 -0.3 -0.3
GERM ETFMG Treatments Testing and Advancements ETF 9.7 68 11 -12.2 -12.2
IWC iShares Micro-Cap ETF 8.0 60 19 -5.1 -5.1
MSGR Direxion mRNA ETF 7.6 65 14 -2.5 -2.5
ARKG ARK Genomic Revolution ETF 7.3 75 4 -5.5 -5.5
INNO Harbor Disruptive Innovation ETF 6.9 75 4 -3.2 -3.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 6.8 18 61 4.2 +4.2
PSCH Invesco S&P SmallCap Health Care ETF 6.0 29 50 3.0 +3.0
XDNA Strategic CRISPR & Gene Editing Technology ETF 5.6 78 1 -3.0 -3.0
NIFE Direxion Fallen Knives ETF 5.5 50 29 -4.9 -4.9
XPH SPDR S&P Pharmaceuticals ETF 5.3 35 44 -1.5 -1.5
MOON Direxion Moonshot Innovators ETF 4.7 65 14 -32.6 -32.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.6 35 44 8.3 +8.3
IWO iShares Russell 2000 Growth ETF 4.3 24 55 1.8 +1.8
VTWG Vanguard Russell 2000 Growth Index Fund 4.3 15 64 1.9 +1.9
JFWD Jacob Forward ETF 4.2 75 4 -10.5 -10.5
IWM iShares Russell 2000 ETF 4.2 19 60 3.7 +3.7
VTWO Vanguard Russell 2000 Index Fund 4.1 10 69 3.8 +3.8
IWN iShares Russell 2000 Value ETF 4.1 24 55 5.5 +5.5
VTWV Vanguard Russell 2000 Value Index Fund 4.0 15 64 5.6 +5.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.9 9 70 4.4 +4.4
ISCG iShares Morningstar Small-Cap Growth ETF 3.8 6 73 1.4 +1.4
BMED BlackRock Future Health ETF 3.8 85 -6 1.9 +1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 3.7 70 9 2.8 +2.8
PTH Invesco DWA Healthcare Momentum ETF 3.6 60 19 -4.8 -4.8
NUSC Nuveen ESG Small-Cap ETF 3.4 30 49 5.2 +5.2
AIEQ AI Powered Equity ETF 3.4 75 4 2.7 +2.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.3 68 11 -0.6 -0.6
PBE Invesco Dynamic Biotechnology & Genome ETF 3.2 59 20 0.8 +0.8
CSML IQ Chaikin U.S. Small Cap ETF 3.2 35 44 5.5 +5.5
ISCB iShares Morningstar Small-Cap ETF 3.1 4 75 4.7 +4.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.0 95 -16 2.1 +2.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.9 17 62 5.2 +5.2
SIXS 6 Meridian Small Cap Equity ETF 2.9 88 -9 9.4 +9.4
RYLD Global X Russell 2000 Covered Call ETF 2.8 60 19 3.6 +3.6
SLYG SPDR S&P 600 Small Cap Growth ETF 2.8 15 64 7.0 +7.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 61 7.0 +7.0
SQLV Legg Mason Small-Cap Quality Value 2.7 61 18 9.8 +9.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 16 63 7.0 +7.0
HELX Franklin Genomic Advancements ETF 2.6 50 29 3.9 +3.9
AVSC Avantis U.S Small Cap Equity ETF 2.6 25 54 4.8 +4.8
ARKK ARK Innovation ETF 2.6 75 4 -5.8 -5.8
SCHA Schwab U.S. Small-Cap ETF 2.6 4 75 5.0 +5.0
VBK Vanguard Small-Cap Growth Index Fund 2.6 7 72 1.8 +1.8
PSYK PSYK ETF 2.6 75 4 -490.5 -490.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.5 25 54 7.6 +7.6
IHE iShares U.S. Pharmaceuticals ETF 2.4 42 37 6.1 +6.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.3 6 73 5.1 +5.1
ERSX ERShares NextGen Entrepreneurs ETF 2.2 75 4 5.9 +5.9
BBH VanEck Biotech ETF 2.2 35 44 5.0 +5.0
DWAS Invesco DWA SmallCap Momentum ETF 2.1 60 19 4.6 +4.6
APXH Apex Healthcare ETF 2.1 90 -11 8.3 +8.3
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 73 7.8 +7.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 75 5.3 +5.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.9 40 39 6.5 +6.5
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 71 6.0 +6.0
CBSE Changebridge Capital Sustainable Equity ETF 1.7 85 -6 0.0 0.0
TYNE Direxion Nanotechnology ETF 1.7 65 14 -55.4 -55.4
VHT Vanguard Health Care Index Fund 1.7 10 69 6.1 +6.1
VXF Vanguard Extended Market Index Fund 1.7 6 73 3.7 +3.7
LOPX Direxion Low Priced Stock ETF 1.6 50 29 -13.3 -13.3
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 54 9.3 +9.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 1.6 68 11 -1.9 -1.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 67 6.9 +6.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 9 4.1 +4.1
RYJ Invesco Raymond James SB-1 Equity ETF 1.5 75 4 2.8 +2.8
IJR iShares Core S&P Small Cap ETF 1.5 6 73 7.1 +7.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 5 74 7.1 +7.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.5 20 59 5.4 +5.4
SLY SPDR S&P 600 Small Cap ETF 1.5 15 64 7.0 +7.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 20 11.2 +11.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 10 69 7.1 +7.1
VFLQ Vanguard U.S. Liquidity Factor ETF 1.5 13 66 3.5 +3.5
PSC Principal U.S. Small Cap Index ETF 1.4 38 41 7.0 +7.0
VB Vanguard Small-Cap ETF 1.4 5 74 5.4 +5.4
XT iShares Exponential Technologies ETF 1.4 46 33 3.9 +3.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.4 16 63 1.7 +1.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.4 15 64 7.3 +7.3
SAGP Strategas Global Policy Opportunities ETF 1.4 65 14 7.1 +7.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 67 7.4 +7.4
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 66 5.8 +5.8
DFAS Dimensional U.S. Small Cap ETF 1.3 28 51 6.4 +6.4
SSLY Syntax Stratified SmallCap ETF 1.3 40 39 6.3 +6.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 59 6.6 +6.6
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 27 7.7 +7.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 63 16 4.2 +4.2
AFSM First Trust Active Factor Small Cap ETF 1.2 77 2 7.9 +7.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 18 8.9 +8.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.2 35 44 7.8 +7.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 72 5.2 +5.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 50 6.8 +6.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.1 50 29 2.9 +2.9
THCX The Cannabis ETF 1.1 75 4 -30.3 -30.3
FTQI First Trust Nasdaq BuyWrite Income ETF 1.1 85 -6 3.6 +3.6
MVPS Amplify Thematic All-Stars ETF 1.0 49 30 1.9 +1.9
SQEW LeaderShares Equity Skew ETF 1.0 75 4 5.6 +5.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 64 7.6 +7.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 34 1.9 +1.9
PWC Invesco Dynamic Market ETF 1.0 60 19 6.9 +6.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 40 4.4 +4.4
KOMP SPDR Kensho New Economies Composite ETF 1.0 20 59 0.7 +0.7
GURU Global X Guru Index ETF 0.9 75 4 2.0 +2.0
VUSE Vident Core US Equity Fund 0.9 50 29 9.9 +9.9
AGNG Global X Aging Population ETF 0.9 50 29 3.7 +3.7
SMDY Syntax Stratified MidCap ETF 0.9 35 44 6.5 +6.5
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 34 3.8 +3.8
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 55 24 1.1 +1.1
TECB iShares US Tech Breakthrough Multisector ETF 0.8 40 39 5.3 +5.3
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 50 9.0 +9.0
FFTY Innovator IBD 50 ETF 0.8 80 -1 5.9 +5.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -1 8.7 +8.7
CNBS Amplify Seymour Cannabis ETF 0.8 75 4 -31.7 -31.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.8 21 58 3.7 +3.7
PSIL AdvisorShares Psychedelics ETF 0.7 68 11 0.0 0.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 39 40 11.3 +11.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 49 9.1 +9.1
RUFF Alpha Dog ETF 0.7 90 -11 5.2 +5.2
BFOR Barron's 400 ETF 0.7 70 9 8.4 +8.4
YUMY VanEck Future of Food ETF 0.7 69 10 3.3 +3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 49 30 5.3 +5.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 19 9.2 +9.2
VBR Vanguard Small Cap Value Index Fund 0.6 7 72 7.8 +7.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 40 8.4 +8.4
FSMD Fidelity Small-Mid Factor ETF 0.6 29 50 8.1 +8.1
HART IQ Healthy Hearts ETF 0.6 45 34 5.2 +5.2
EQOP Natixis U.S. Equity Opportunities ETF 0.6 85 -6 5.8 +5.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 44 7.6 +7.6
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 75 6.1 +6.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.6 25 54 6.0 +6.0
GVLU Gotham 1000 Value ETF 0.6 50 29 9.5 +9.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.6 127 -48 4.9 +4.9
TINY ProShares Nanotechnology ETF 0.6 58 21 1.6 +1.6
IUSS Invesco Strategic US Small Company ETF 0.6 23 56 6.3 +6.3
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 4 1.6 +1.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 64 15 7.1 +7.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 65 6.7 +6.7
SFYX Sofi Next 500 ETF 0.5 0 79 5.3 +5.3
HKND Humankind US Stock ETF 0.5 11 68 7.1 +7.1
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 66 7.7 +7.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 64 6.4 +6.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 59 20 7.6 +7.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 64 6.2 +6.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 62 6.1 +6.1
CHNA Loncar China BioPharma ETF 0.5 79 0 1.1 +1.1
FNI First Trust Chindia ETF 0.5 59 20 1.0 +1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 55 7.4 +7.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 82 -3 5.8 +5.8
EES WisdomTree SmallCap Earnings Fund 0.4 38 41 9.6 +9.6
ECNS iShares MSCI China Small-Cap ETF 0.4 59 20 12.2 +12.2
ENTR Entrepreneur 30 Fund 0.4 49 30 3.1 +3.1
VIDI Vident International Equity Fund 0.4 61 18 11.9 +11.9
ISMD Inspire Small/Mid Cap Impact ETF 0.4 48 31 6.1 +6.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.4 19 60 7.5 +7.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.4 40 39 6.8 +6.8
GWX SPDR S&P International Small Cap ETF 0.4 40 39 4.5 +4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 70 5.8 +5.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 64 7.6 +7.6
SVAL iShares US Small Cap Value Factor ETF 0.3 20 59 10.0 +10.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 19 60 6.5 +6.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 36 43 8.1 +8.1
TTAC TrimTabs US Free Cash Flow Quality ETF 0.3 59 20 6.5 +6.5
VTHR Vanguard Russell 3000 Index Fund 0.3 10 69 5.5 +5.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 76 5.4 +5.4
DFAT Dimensional U.S. Targeted Value ETF 0.3 29 50 8.1 +8.1
IWV iShares Russell 3000 ETF 0.3 20 59 5.3 +5.3
AVUS Avantis U.S. Equity ETF 0.3 15 64 6.7 +6.7
VTI Vanguard Total Stock Market Index Fund 0.3 3 76 5.4 +5.4
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 4 -4.0 -4.0
GRZZ Grizzle Growth ETF 0.3 75 4 6.1 +6.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 67 7.1 +7.1
SCHB Schwab U.S. Broad Market ETF 0.2 3 76 5.5 +5.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 64 3.8 +3.8
DFAU Dimensional US Core Equity Market ETF 0.2 12 67 5.9 +5.9
MDY SPDR S&P Midcap 400 ETF Trust 0.2 22 57 6.9 +6.9
JHMH John Hancock Multifactor Healthcare ETF 0.2 40 39 6.8 +6.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 69 7.1 +7.1
IJH iShares Core S&P Mid-Cap ETF 0.2 5 74 7.0 +7.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 70 5.5 +5.5
SPMD SPDR Portfolio Mid Cap ETF 0.2 5 74 7.0 +7.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 49 8.0 +8.0
PGJ Invesco Golden Dragon China ETF 0.2 69 10 1.5 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 59 5.8 +5.8
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 37 6.2 +6.2
VFMF Vanguard U.S. Multifactor ETF 0.2 18 61 9.2 +9.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 67 6.5 +6.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 20 2.3 +2.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.2 35 44 7.5 +7.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 41 9.6 +9.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 64 7.3 +7.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 64 7.2 +7.2
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 61 7.2 +7.2
IYH iShares U.S. Healthcare ETF 0.1 41 38 6.8 +6.8
VIRS Pacer BioThreat Strategy ETF 0.1 70 9 6.6 +6.6
VT Vanguard Total World Stock ETF 0.1 7 72 6.1 +6.1
SMMD iShares Russell 2500 ETF 0.1 15 64 5.4 +5.4
TMFX Motley Fool Next Index ETF 0.1 50 29 3.2 +3.2
DFUS Dimensional U.S. Equity ETF 0.1 11 68 5.7 +5.7
DFSV Dimensional US Small Cap Value ETF 0.1 31 48 8.2 +8.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 75 6.9 +6.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 56 4.2 +4.2
VDNI V-Shares US Leadership Diversity ETF 0.1 29 50 6.0 +6.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 59 4.6 +4.6
IYY iShares Dow Jones U.S. ETF 0.1 20 59 5.5 +5.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 49 8.8 +8.8
IWR iShares Russell Midcap ETF 0.1 19 60 5.6 +5.6
SCHK Schwab 1000 Index ETF 0.1 5 74 5.6 +5.6
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -10 5.7 +5.7
CACG ClearBridge All Cap Growth ETF 0.1 53 26 3.8 +3.8
IWS iShares Russell Mid-Cap Value ETF 0.1 23 56 6.6 +6.6
VAW Vanguard Materials Index Fund 0.1 10 69 7.2 +7.2
FMAT Fidelity MSCI Materials Index ETF 0.1 8 71 7.3 +7.3
JHMM John Hancock Multifactor Mid Cap ETF 0.0 41 38 6.5 +6.5
SPTM SPDR Portfolio Total Stock Market ETF 0.0 3 76 5.9 +5.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 15 64 5.5 +5.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 40 6.8 +6.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 67 5.8 +5.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 68 11 6.7 +6.7
IUSG iShares Core S&P US Growth ETF 0.0 4 75 5.3 +5.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 40 9.0 +9.0
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 67 7.8 +7.8
FLCH Franklin FTSE China ETF 0.0 19 60 9.7 +9.7
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 71 7.1 +7.1
IWD iShares Russell 1000 Value ETF 0.0 19 60 6.9 +6.9
IWB iShares Russell 1000 ETF 0.0 15 64 5.5 +5.5
REVS Columbia Research Enhanced Value ETF 0.0 19 60 8.6 +8.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 65 5.7 +5.7
VONE Vanguard Russell 1000 ETF 0.0 8 71 5.6 +5.6
RECS Columbia Research Enhanced Core ETF 0.0 15 64 6.6 +6.6
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 71 4.9 +4.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 47 6.0 +6.0
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 75 7.0 +7.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 47 32 6.9 +6.9
IWF iShares Russell 1000 Growth ETF 0.0 19 60 4.8 +4.8
CHIH Global X MSCI China Health Care ETF 0.0 65 14 2.6 +2.6
ROSC Hartford Multifactor Small Cap ETF 0.0 34 45 10.0 +10.0
GXC SPDR S&P China ETF 0.0 59 20 9.9 +9.9
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.0 16 63 7.9 +7.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 40 9.8 +9.8
SCHX Schwab U.S. Large-Cap ETF 0.0 3 76 5.6 +5.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 60 8.0 +8.0
SCHE Schwab Emerging Markets Equity ETF 0.0 11 68 7.9 +7.9
DFUV Dimensional US Marketwide Value ETF 0.0 23 56 8.3 +8.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 71 8.0 +8.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 70 8.1 +8.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 68 8.2 +8.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 30 7.6 +7.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 50 6.0 +6.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 20 10.9 +10.9
AVEM Avantis Emerging Markets Equity ETF 0.0 33 46 10.3 +10.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 7 72 7.5 +7.5
VXUS Vanguard Total International Stock ETF 0.0 7 72 7.4 +7.4
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 72 7.3 +7.3
VSGX Vanguard ESG International Stock ETF 0.0 12 67 7.2 +7.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 44 9.0 +9.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 47 6.8 +6.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 48 8.7 +8.7

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Virtus LifeSci Biotech Clinical Trials 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 -127.6 %
Divided by: Fwd. P/BV -11.5 x
Less: Expense ratio 79 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.22 CATEGORY
AVERAGE
1.49
 
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.