Virtus LifeSci Biotech Clinical Trials ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -5.2x P/Sales
ratio		 20.0x
P/BV
ratio		 0.0x Div.
yield		 0.8%


  • 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) $16
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 125
Wgt avg mkt cap (mns) $1,116
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 11.2%
Small cap (<$2bn) 82.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AKERO THERAPEUTICS, INC. 1.5 %
LIQUIDIA TECHNOLOGIES, INC. 1.4 %
SANA BIOTECHNOLOGY, INC. 1.3 %
XERIS PHARMACEUTICALS INC 1.3 %
ARCUTIS BIOTHERAPEUTICS INC 1.2 %
MERUS N.V. 1.1 %
PROTHENA CORP PLC 1.1 %
ANAPTYSBIO, INC. 1.1 %
VERVE THERAPEUTICS, INC. 1.1 %
ALLOGENE THERAPEUTICS, INC. 1.1 %
Total 12.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.7 %
NETHERLANDS 2.7 %
CANADA 2.5 %
GERMANY 2.4 %
SWITZERLAND 1.1 %
SINGAPORE 0.7 %
IRELAND 0.6 %
BRITAIN 0.6 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.2% -19.0% -10.8% -2.9% -1.3%

Market Correlations
versus... Beta R-squared
S&P500 1.01 22%
MSCI EAFE 0.78 15%
MSCI Emg. Mkts. 0.53 8%

Technical Indicators
Recent close $23.20
30d moving avg. $22.15
Annualized volatility 32.4%
Short interest (ETF) 3.7%
Short interest (Underlying) 8.2%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 13
Turnover 1.9%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $1,542

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 220 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 29.0 50 29 0.0 0.0
XBI SPDR S&P BIOTECH ETF 22.2 35 44 -2.5 -2.5
CANC Tema Oncology ETF 15.0 75 4 -2.8 -2.8
IBBQ Invesco Nasdaq Biotechnology ETF 11.9 19 60 0.4 +0.4
IBB iShares Biotechnology ETF 10.3 45 34 0.5 +0.5
GNOM Global X Genomics & Biotechnology ETF 9.5 50 29 -1.1 -1.1
IDNA iShares Genomics Immunology and Healthcare ETF 9.2 47 32 -2.2 -2.2
IBRN iShares Neuroscience and Healthcare ETF 8.8 47 32 0.0 0.0
WDNA WisdomTree BioRevolution Fund 7.7 45 34 -1.4 -1.4
FMED Fidelity Disruptive Medicine ETF 7.4 50 29 -1.1 -1.1
BMED Future Health ETF 7.0 85 -6 0.5 +0.5
XPH SPDR S&P Pharmaceuticals ETF 7.0 35 44 6.1 +6.1
MNTL Tema Neuroscience and Mental Health ETF 6.8 75 4 -1.0 -1.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.3 60 19 -2.6 -2.6
IWC iShares Micro-Cap ETF 5.9 60 19 -0.8 -0.8
QQQS Invesco NASDAQ Future Gen 200 ETF 5.9 20 59 -4.2 -4.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 5.7 75 4 1.3 +1.3
LFSC F/m Emerald Life Sciences Innovation ETF 5.6 79 0 0.0 0.0
MEDI Harbor Health Care ETF 5.3 80 -1 -1.4 -1.4
ARKG ARK Genomic Revolution ETF 5.1 75 4 -1.5 -1.5
IWO iShares Russell 2000 Growth ETF 4.0 24 55 1.3 +1.3
VTWG Vanguard Russell 2000 Growth ETF 3.9 10 69 1.5 +1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.5 95 -16 0.6 +0.6
NIXT Research Affiliates Deletions ETF 3.5 9 70 8.8 +8.8
RSSL Global X Russell 2000 ETF 3.4 8 71 4.4 +4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.3 9 70 4.3 +4.3
IWM iShares Russell 2000 ETF 3.2 19 60 4.3 +4.3
GURU Global X Guru Index ETF 3.2 75 4 3.0 +3.0
VTWO Vanguard Russell 2000 ETF 3.2 7 72 4.4 +4.4
PSCH Invesco S&P SmallCap Health Care ETF 2.9 29 50 4.4 +4.4
ARKK ARK Innovation ETF 2.7 75 4 -2.6 -2.6
NUSC Nuveen ESG Small-Cap ETF 2.7 31 48 5.4 +5.4
OZEM Roundhill GLP-1 & Weight Loss ETF 2.7 59 20 0.5 +0.5
HELX Franklin Genomic Advancements ETF 2.6 50 29 -0.2 -0.2
FESM Fidelity Enhanced Small Cap ETF 2.5 28 51 7.3 +7.3
GDOC Goldman Sachs Future Health Care Equity ETF 2.5 75 4 2.8 +2.8
IWN iShares Russell 2000 Value ETF 2.4 24 55 7.4 +7.4
STXK Strive Small-Cap ETF 2.4 18 61 5.9 +5.9
MEDX Horizon Kinetics Medical ETF 2.4 85 -6 1.9 +1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 2.4 71 8 0.5 +0.5
AVSC Avantis U.S Small Cap Equity ETF 2.4 25 54 5.6 +5.6
VTWV Vanguard Russell 2000 Value ETF 2.3 10 69 7.4 +7.4
TMAT Main Thematic Innovation ETF 2.3 164 -85 -1.4 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 66 3.0 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 75 6.0 +6.0
IHE iShares U.S. Pharmaceuticals ETF 2.3 40 39 8.6 +8.6
HAPS Harbor Human Capital Factor US Small Cap ETF 2.2 60 19 4.0 +4.0
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 37 6.7 +6.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.9 60 19 2.0 +2.0
PINK Simplify Health Care ETF 1.9 50 29 1.0 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 62 5.7 +5.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 36 6.1 +6.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 54 7.9 +7.9
PBE Invesco Biotechnology & Genome ETF 1.7 58 21 1.2 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 40 5.4 +5.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 73 2.9 +2.9
SCHA Schwab U.S. Small-Cap ETF 1.6 4 75 5.9 +5.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 59 5.6 +5.6
VHT Vanguard Health Care ETF 1.6 9 70 6.1 +6.1
ISCB iShares Morningstar Small-Cap ETF 1.6 4 75 6.3 +6.3
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 73 9.3 +9.3
ISMD Inspire Small/Mid Cap ETF 1.4 54 25 5.5 +5.5
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 71 6.4 +6.4
VXF Vanguard Extended Market ETF 1.3 5 74 4.7 +4.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 44 4.1 +4.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.3 69 10 -0.6 -0.6
VBK Vanguard Small-Cap Growth ETF 1.3 7 72 2.0 +2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 9 4.9 +4.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 64 4.8 +4.8
THNR Amplify Weight Loss Drug & Treatment ETF 1.2 59 20 6.7 +6.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 64 5.9 +5.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 19 10.5 +10.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 59 4.6 +4.6
ETHO Etho Climate Leadership U.S. ETF 1.0 47 32 5.4 +5.4
GINN Goldman Sachs Innovate Equity ETF 1.0 52 27 3.7 +3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 14 2.1 +2.1
WCEO Hypatia Women CEO ETF 0.9 85 -6 3.8 +3.8
DFAS Dimensional U.S. Small Cap ETF 0.8 26 53 6.4 +6.4
VAMO Cambria Value & Momentum ETF 0.8 61 18 5.8 +5.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 11 2.4 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 18 6.0 +6.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 39 3.8 +3.8
AGNG Global X Aging Population ETF 0.7 50 29 4.8 +4.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 61 5.5 +5.5
VB Vanguard Small-Cap ETF 0.7 5 74 6.2 +6.2
OPTZ Optimize Strategy Index ETF 0.7 50 29 4.7 +4.7
EES WisdomTree U.S. SmallCap Fund 0.7 38 41 8.8 +8.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 64 6.0 +6.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 64 5.5 +5.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 69 5.6 +5.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 72 6.1 +6.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 19 5.3 +5.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 59 2.6 +2.6
FXH First Trust Health Care AlphaDEX Fund 0.6 62 17 8.5 +8.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 50 8.3 +8.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 67 7.4 +7.4
SYNB Putnam BioRevolution ETF 0.6 70 9 2.9 +2.9
IJR iShares Core S&P Small Cap ETF 0.5 6 73 7.7 +7.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 75 6.2 +6.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 58 3.8 +3.8
DANA Dana Unconstrained Equity ETF 0.5 50 29 2.9 +2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 34 2.8 +2.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 76 7.7 +7.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 55 7.8 +7.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 72 7.7 +7.7
HKND Humankind US Stock ETF 0.5 11 68 7.1 +7.1
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 40 5.6 +5.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 15 2.3 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 40 5.9 +5.9
PSC Principal U.S. Small-Cap ETF 0.5 38 41 6.9 +6.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 59 6.2 +6.2
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 54 7.3 +7.3
HART IQ Healthy Hearts ETF 0.4 45 34 6.6 +6.6
SFYX SoFi Next 500 ETF 0.4 0 79 5.8 +5.8
DXUV Dimensional US Vector Equity ETF 0.4 28 51 6.2 +6.2
STXM Strive Mid-Cap ETF 0.3 18 61 6.2 +6.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 59 6.8 +6.8
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 61 9.8 +9.8
VBR Vanguard Small Cap Value ETF 0.3 7 72 9.1 +9.1
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 75 6.6 +6.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 69 9.8 +9.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 64 9.9 +9.9
PTL Inspire 500 ETF 0.3 9 70 5.3 +5.3
IYH iShares U.S. Healthcare ETF 0.3 40 39 7.0 +7.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 64 8.0 +8.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 67 8.0 +8.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 64 7.8 +7.8
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 64 7.1 +7.1
TMFX Motley Fool Next Index ETF 0.2 50 29 2.6 +2.6
XDAT Franklin Exponential Data ETF 0.2 50 29 2.2 +2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 54 5.7 +5.7
BFOR ALPS Barron's 400 ETF 0.2 65 14 6.0 +6.0
SMMD iShares Russell 2500 ETF 0.2 15 64 6.2 +6.2
FPX First Trust US Equity Opportunities ETF 0.2 61 18 1.1 +1.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 19 7.5 +7.5
DFNV Donoghue Forlines Innovation ETF 0.2 69 10 4.6 +4.6
ROSC Hartford Multifactor Small Cap ETF 0.2 34 45 9.3 +9.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 76 4.9 +4.9
VTI Vanguard Total Stock Market ETF 0.2 3 76 4.9 +4.9
VTHR Vanguard Russell 3000 ETF 0.2 7 72 4.9 +4.9
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 54 9.7 +9.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 67 7.1 +7.1
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 37 6.4 +6.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 61 8.7 +8.7
IWV iShares Russell 3000 ETF 0.2 20 59 4.8 +4.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 62 5.5 +5.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 64 8.7 +8.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 69 8.9 +8.9
IJH iShares Core S&P Mid-Cap ETF 0.1 5 74 7.3 +7.3
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 55 7.2 +7.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 51 9.2 +9.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 76 7.4 +7.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 7 72 7.4 +7.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 62 5.9 +5.9
DCOR Dimensional US Core Equity 1 ETF 0.1 14 65 5.4 +5.4
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -46 5.4 +5.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 69 6.1 +6.1
GWX SPDR S&P International Small Cap ETF 0.1 40 39 6.1 +6.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 64 5.9 +5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 70 5.8 +5.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 56 3.4 +3.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 70 4.8 +4.8
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 27 6.8 +6.8
GVLU Gotham 1000 Value ETF 0.1 50 29 8.9 +8.9
IWR iShares Russell Midcap ETF 0.1 19 60 5.8 +5.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 44 7.7 +7.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 20 2.9 +2.9
IWS iShares Russell Mid-Cap Value ETF 0.1 23 56 6.8 +6.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 61 6.9 +6.9
SCHB Schwab U.S. Broad Market ETF 0.1 3 76 5.1 +5.1
DFAU Dimensional US Core Equity Market ETF 0.1 12 67 5.1 +5.1
VFMF Vanguard U.S. Multifactor ETF 0.1 18 61 7.9 +7.9
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -21 4.6 +4.6
TXS Texas Capital Texas Equity Index ETF 0.1 49 30 5.7 +5.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 67 7.3 +7.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 40 9.6 +9.6
DFUS Dimensional U.S. Equity ETF 0.1 9 70 4.9 +4.9
VT Vanguard Total World Stock ETF 0.1 6 73 5.9 +5.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 67 4.6 +4.6
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 20 4.4 +4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 73 4.0 +4.0
AVUS Avantis U.S. Equity ETF 0.1 15 64 5.8 +5.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 68 4.9 +4.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 64 5.0 +5.0
EZM WisdomTree U.S. MidCap Fund 0.0 38 41 9.0 +9.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 76 7.1 +7.1
IWD iShares Russell 1000 Value ETF 0.0 19 60 6.4 +6.4
SCHK Schwab 1000 Index ETF 0.0 5 74 5.0 +5.0
VONV Vanguard Russell 1000 Value ETF 0.0 7 72 6.6 +6.6
IMCB iShares Morningstar Mid-Cap ETF 0.0 4 75 6.1 +6.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 30 6.9 +6.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 32 8.9 +8.9
IWB iShares Russell 1000 ETF 0.0 15 64 4.9 +4.9
VONE Vanguard Russell 1000 ETF 0.0 7 72 5.0 +5.0
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 64 6.0 +6.0
AVUQ Avantis U.S. Quality ETF 0.0 15 64 4.5 +4.5
STXG Strive 1000 Growth ETF 0.0 18 61 3.9 +3.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 76 5.2 +5.2
STXV Strive 1000 Value ETF 0.0 18 61 8.0 +8.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 54 8.3 +8.3
IWF iShares Russell 1000 Growth ETF 0.0 19 60 4.5 +4.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 72 4.6 +4.6
IYY iShares Dow Jones U.S. ETF 0.0 20 59 4.8 +4.8
ILCG iShares Morningstar Growth ETF 0.0 4 75 3.7 +3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 67 4.6 +4.6
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 67 7.5 +7.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 50 5.4 +5.4
RECS Columbia Research Enhanced Core ETF 0.0 15 64 5.7 +5.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 67 4.6 +4.6
PKW Invesco Buyback Achievers ETF 0.0 62 17 7.2 +7.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 48 10.0 +10.0
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 61 5.4 +5.4
IUSV iShares Core S&P US Value ETF 0.0 4 75 6.4 +6.4
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 75 4.3 +4.3
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 76 4.9 +4.9
DFUV Dimensional US Marketwide Value ETF 0.0 22 57 7.5 +7.5
EBI Longview Advantage ETF 0.0 35 44 6.6 +6.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 54 7.3 +7.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 40 9.4 +9.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 34 7.1 +7.1

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%.

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

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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:		 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 -68.0 %
Divided by: Fwd. P/BV 0.0 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		 1.41 CATEGORY
AVERAGE		 1.59
 
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.