Virtus LifeSci Biotech Clinical Trials ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
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. |
Category | US Equities |
Fund Sponsor | ETFis Capital LLC |
Website | www.bioshares.com |
Inception date | Dec 16, 2014 |
Assets (mns) | $12 |
Currency | USD |
Expense ratio | 79 bp |
Distributions | Annually |
Regulation | Open-Ended Fund |
Custodian | Bank of New York Mellon |
Weighting | Equal |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 125 |
Wgt avg mkt cap (mns) | $1,201 |
Large cap (>$10bn) | 0.0% |
Mid cap ($2-10bn) | 11.2% |
Small cap (<$2bn) | 82.7% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
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 % |
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UNITED STATES | 70.8 % |
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NETHERLANDS | 1.9 % |
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CANADA | 1.7 % |
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GERMANY | 1.6 % |
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IRELAND | 1.1 % |
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BRITAIN | 0.8 % |
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SWITZERLAND | 0.7 % |
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SINGAPORE | 0.7 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-19.3% | -23.5% | -14.8% | -5.9% | -2.8% |
versus... | Beta | R-squared |
S&P500 | 0.98 | 23% |
MSCI EAFE | 0.80 | 16% |
MSCI Emg. Mkts. | 0.57 | 9% |
Recent close | $21.88 |
30d moving avg. | $19.89 |
Annualized volatility | 32.6% |
Short interest (ETF) | 1.0% |
Short interest (Underlying) | 8.2% |
Relative strength (RSI) | 58 |
Avg. volume (thou.) | 40 |
Turnover | 7.3% |
Bid/Ask (% of price) | 0.25% |
ADV underlying (mns) | $1,542 |
FINDING ALTERNATIVE FUNDS
Below is a list of 217 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% |
Ticker | Fund Name |
Overlap1 vs BBC (%) |
Expense ratio (bp) |
Savings vs BBC (bp) |
ALTAR Score™ (%) |
ALTAR vs BBC (%) |
SBIO | ALPS Medical Breakthroughs ETF | 29.2 | 50 | 29 | 0.0 | 0.0 |
XBI | SPDR S&P BIOTECH ETF | 22.8 | 35 | 44 | -3.0 | -3.0 |
CANC | Tema Oncology ETF | 15.3 | 75 | 4 | -2.6 | -2.6 |
IBBQ | Invesco Nasdaq Biotechnology ETF | 12.3 | 19 | 60 | 0.5 | +0.5 |
GNOM | Global X Genomics & Biotechnology ETF | 10.8 | 50 | 29 | -3.6 | -3.6 |
IDNA | iShares Genomics Immunology and Healthcare ETF | 10.7 | 47 | 32 | -2.2 | -2.2 |
IBB | iShares Biotechnology ETF | 10.6 | 45 | 34 | 0.6 | +0.6 |
IBRN | iShares Neuroscience and Healthcare ETF | 8.8 | 47 | 32 | 0.0 | 0.0 |
WDNA | WisdomTree BioRevolution Fund | 7.7 | 45 | 34 | -1.3 | -1.3 |
FMED | Fidelity Disruptive Medicine ETF | 7.4 | 50 | 29 | -1.1 | -1.1 |
XPH | SPDR S&P Pharmaceuticals ETF | 7.3 | 35 | 44 | 5.5 | +5.5 |
BMED | Future Health ETF | 7.0 | 85 | -6 | 0.5 | +0.5 |
MNTL | Tema Neuroscience and Mental Health ETF | 6.7 | 75 | 4 | -0.9 | -0.9 |
PTH | Invesco Dorsey Wright Healthcare Momentum ETF | 6.3 | 60 | 19 | -2.7 | -2.7 |
QQQS | Invesco NASDAQ Future Gen 200 ETF | 6.1 | 20 | 59 | -2.6 | -2.6 |
IWC | iShares Micro-Cap ETF | 6.0 | 60 | 19 | -0.6 | -0.6 |
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 |
HRTS | Tema GLP-1 Obesity & Cardiometabolic ETF | 5.2 | 75 | 4 | 1.2 | +1.2 |
ARKG | ARK Genomic Revolution ETF | 5.1 | 75 | 4 | 0.0 | 0.0 |
VTWG | Vanguard Russell 2000 Growth ETF | 4.8 | 10 | 69 | 1.5 | +1.5 |
IWO | iShares Russell 2000 Growth ETF | 4.0 | 24 | 55 | 1.4 | +1.4 |
NIXT | Research Affiliates Deletions ETF | 3.6 | 9 | 70 | 8.8 | +8.8 |
VTWO | Vanguard Russell 2000 ETF | 3.5 | 7 | 72 | 4.6 | +4.6 |
RSSL | Global X Russell 2000 ETF | 3.5 | 8 | 71 | 4.5 | +4.5 |
MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 3.5 | 95 | -16 | 0.6 | +0.6 |
IWM | iShares Russell 2000 ETF | 3.3 | 19 | 60 | 4.5 | +4.5 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 3.3 | 9 | 70 | 4.5 | +4.5 |
GURU | Global X Guru Index ETF | 3.2 | 75 | 4 | 3.4 | +3.4 |
PSCH | Invesco S&P SmallCap Health Care ETF | 3.0 | 29 | 50 | 4.6 | +4.6 |
MEDX | Horizon Kinetics Medical ETF | 2.9 | 85 | -6 | 2.2 | +2.2 |
ARKK | ARK Innovation ETF | 2.7 | 75 | 4 | -2.3 | -2.3 |
NUSC | Nuveen ESG Small-Cap ETF | 2.7 | 31 | 48 | 5.5 | +5.5 |
OZEM | Roundhill GLP-1 & Weight Loss ETF | 2.7 | 59 | 20 | -0.6 | -0.6 |
HELX | Franklin Genomic Advancements ETF | 2.6 | 50 | 29 | -0.3 | -0.3 |
IWN | iShares Russell 2000 Value ETF | 2.6 | 24 | 55 | 7.8 | +7.8 |
FESM | Fidelity Enhanced Small Cap ETF | 2.5 | 28 | 51 | 7.8 | +7.8 |
GDOC | Goldman Sachs Future Health Care Equity ETF | 2.5 | 75 | 4 | 2.8 | +2.8 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 2.5 | 71 | 8 | 0.5 | +0.5 |
AVSC | Avantis U.S Small Cap Equity ETF | 2.4 | 25 | 54 | 6.0 | +6.0 |
TMAT | Main Thematic Innovation ETF | 2.3 | 164 | -85 | -1.4 | -1.4 |
VFMO | Vanguard U.S. Momentum Factor ETF | 2.3 | 13 | 66 | 3.1 | +3.1 |
STXK | Strive Small-Cap ETF | 2.3 | 18 | 61 | 6.2 | +6.2 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 2.3 | 4 | 75 | 6.1 | +6.1 |
HAPS | Harbor Human Capital Factor US Small Cap ETF | 2.2 | 60 | 19 | 4.2 | +4.2 |
IHE | iShares U.S. Pharmaceuticals ETF | 2.2 | 40 | 39 | 9.2 | +9.2 |
VTWV | Vanguard Russell 2000 Value ETF | 2.2 | 10 | 69 | 7.9 | +7.9 |
JHSC | John Hancock Multifactor Small Cap ETF | 2.0 | 42 | 37 | 6.8 | +6.8 |
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 | 5.9 | +5.9 |
FFSM | Fidelity Fundamental Small-Mid Cap ETF | 1.8 | 43 | 36 | 6.3 | +6.3 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 1.8 | 39 | 40 | 6.6 | +6.6 |
USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 1.7 | 25 | 54 | 8.2 | +8.2 |
PBE | Invesco Biotechnology & Genome ETF | 1.7 | 58 | 21 | 2.3 | +2.3 |
SCHA | Schwab U.S. Small-Cap ETF | 1.7 | 4 | 75 | 6.2 | +6.2 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 1.6 | 6 | 73 | 2.9 | +2.9 |
DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 1.6 | 60 | 19 | 2.1 | +2.1 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 1.6 | 20 | 59 | 6.0 | +6.0 |
ISCB | iShares Morningstar Small-Cap ETF | 1.6 | 4 | 75 | 6.2 | +6.2 |
VHT | Vanguard Health Care ETF | 1.6 | 9 | 70 | 6.4 | +6.4 |
ISCV | iShares Morningstar Small Cap Value ETF | 1.5 | 6 | 73 | 9.4 | +9.4 |
VBK | Vanguard Small-Cap Growth ETF | 1.4 | 7 | 72 | 1.9 | +1.9 |
ISMD | Inspire Small/Mid Cap ETF | 1.4 | 54 | 25 | 6.1 | +6.1 |
VXF | Vanguard Extended Market ETF | 1.4 | 5 | 74 | 4.8 | +4.8 |
FHLC | Fidelity MSCI Health Care Index ETF | 1.4 | 8 | 71 | 6.5 | +6.5 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 1.3 | 35 | 44 | 4.2 | +4.2 |
LRNZ | TrueShares Technology, AI & Deep Learning ETF | 1.3 | 69 | 10 | -0.6 | -0.6 |
QQQJ | Invesco NASDAQ Next Gen 100 ETF | 1.3 | 15 | 64 | 4.5 | +4.5 |
THNR | Amplify Weight Loss Drug & Treatment ETF | 1.2 | 59 | 20 | 5.9 | +5.9 |
FPXE | First Trust IPOX Europe Equity Opportunities ETF | 1.2 | 70 | 9 | 4.6 | +4.6 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 1.2 | 15 | 64 | 6.3 | +6.3 |
FTXH | First Trust Nasdaq Pharmaceuticals ETF | 1.1 | 60 | 19 | 11.2 | +11.2 |
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 | 3.6 | +3.6 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 1.0 | 65 | 14 | 2.2 | +2.2 |
WCEO | Hypatia Women CEO ETF | 0.9 | 85 | -6 | 4.3 | +4.3 |
QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 0.9 | 20 | 59 | 4.7 | +4.7 |
VAMO | Cambria Value & Momentum ETF | 0.8 | 61 | 18 | 6.3 | +6.3 |
DFAS | Dimensional U.S. Small Cap ETF | 0.8 | 26 | 53 | 6.6 | +6.6 |
OPTZ | Optimize Strategy Index ETF | 0.8 | 50 | 29 | 5.0 | +5.0 |
AGNG | Global X Aging Population ETF | 0.8 | 50 | 29 | 4.9 | +4.9 |
TECB | iShares U.S. Tech Breakthrough Multisector ETF | 0.8 | 40 | 39 | 3.5 | +3.5 |
VB | Vanguard Small-Cap ETF | 0.8 | 5 | 74 | 6.2 | +6.2 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 0.8 | 61 | 18 | 6.4 | +6.4 |
HTEC | ROBO Global Healthcare Technology and Innovation ETF | 0.8 | 68 | 11 | 2.3 | +2.3 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 0.8 | 18 | 61 | 5.6 | +5.6 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 0.7 | 15 | 64 | 5.6 | +5.6 |
EES | WisdomTree U.S. SmallCap Fund | 0.7 | 38 | 41 | 9.2 | +9.2 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.7 | 10 | 69 | 5.7 | +5.7 |
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 0.7 | 15 | 64 | 6.1 | +6.1 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.7 | 7 | 72 | 6.2 | +6.2 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 0.6 | 12 | 67 | 7.5 | +7.5 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.6 | 29 | 50 | 8.8 | +8.8 |
IJR | iShares Core S&P Small Cap ETF | 0.6 | 6 | 73 | 7.9 | +7.9 |
SYNB | Putnam BioRevolution ETF | 0.6 | 70 | 9 | 3.1 | +3.1 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 0.5 | 3 | 76 | 7.9 | +7.9 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 0.5 | 20 | 59 | 2.7 | +2.7 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 0.5 | 7 | 72 | 7.8 | +7.8 |
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 | 3.0 | +3.0 |
WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 0.5 | 45 | 34 | 2.8 | +2.8 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.5 | 39 | 40 | 6.1 | +6.1 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.5 | 64 | 15 | 2.3 | +2.3 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 0.5 | 24 | 55 | 7.9 | +7.9 |
FXH | First Trust Health Care AlphaDEX Fund | 0.5 | 62 | 17 | 9.2 | +9.2 |
XSMO | Invesco S&P SmallCap Momentum ETF | 0.5 | 39 | 40 | 5.8 | +5.8 |
SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.5 | 20 | 59 | 6.0 | +6.0 |
HKND | Humankind US Stock ETF | 0.5 | 11 | 68 | 7.4 | +7.4 |
PSC | Principal U.S. Small-Cap ETF | 0.5 | 38 | 41 | 7.0 | +7.0 |
AVIE | Avantis Inflation Focused Equity ETF | 0.4 | 25 | 54 | 7.4 | +7.4 |
GVLU | Gotham 1000 Value ETF | 0.4 | 50 | 29 | 9.1 | +9.1 |
HART | IQ Healthy Hearts ETF | 0.4 | 45 | 34 | 6.8 | +6.8 |
SFYX | SoFi Next 500 ETF | 0.4 | 0 | 79 | 6.0 | +6.0 |
STXM | Strive Mid-Cap ETF | 0.4 | 18 | 61 | 6.4 | +6.4 |
DXUV | Dimensional US Vector Equity ETF | 0.4 | 28 | 51 | 6.3 | +6.3 |
IJS | iShares S&P Small-Cap 600 Value ETF | 0.4 | 18 | 61 | 10.2 | +10.2 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.3 | 10 | 69 | 10.3 | +10.3 |
SCHM | Schwab U.S. Mid-Cap ETF | 0.3 | 4 | 75 | 6.8 | +6.8 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 0.3 | 15 | 64 | 10.3 | +10.3 |
VBR | Vanguard Small Cap Value ETF | 0.3 | 7 | 72 | 9.2 | +9.2 |
LQPE | PEO AlphaQuest Thematic PE ETF | 0.3 | 125 | -46 | 5.5 | +5.5 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 0.3 | 12 | 67 | 8.3 | +8.3 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 0.3 | 20 | 59 | 7.0 | +7.0 |
PTL | Inspire 500 ETF | 0.3 | 9 | 70 | 5.4 | +5.4 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 0.3 | 15 | 64 | 8.1 | +8.1 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.3 | 15 | 64 | 8.0 | +8.0 |
FDM | First Trust Dow Jones Select MicroCap Index Fund | 0.3 | 60 | 19 | 7.7 | +7.7 |
IYH | iShares U.S. Healthcare ETF | 0.3 | 40 | 39 | 7.2 | +7.2 |
FSMD | Fidelity Small-Mid Multifactor ETF | 0.3 | 15 | 64 | 7.3 | +7.3 |
FPX | First Trust US Equity Opportunities ETF | 0.2 | 61 | 18 | 1.0 | +1.0 |
XDAT | Franklin Exponential Data ETF | 0.2 | 50 | 29 | 2.1 | +2.1 |
BFOR | ALPS Barron's 400 ETF | 0.2 | 65 | 14 | 6.1 | +6.1 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.2 | 25 | 54 | 5.8 | +5.8 |
TMFX | Motley Fool Next Index ETF | 0.2 | 50 | 29 | 2.6 | +2.6 |
SMMD | iShares Russell 2500 ETF | 0.2 | 15 | 64 | 6.4 | +6.4 |
DFNV | Donoghue Forlines Innovation ETF | 0.2 | 69 | 10 | 4.6 | +4.6 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.2 | 3 | 76 | 5.0 | +5.0 |
ROSC | Hartford Multifactor Small Cap ETF | 0.2 | 34 | 45 | 9.9 | +9.9 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 0.2 | 12 | 67 | 7.3 | +7.3 |
VTI | Vanguard Total Stock Market ETF | 0.2 | 3 | 76 | 4.9 | +4.9 |
DFAT | Dimensional U.S. Targeted Value ETF | 0.2 | 28 | 51 | 9.6 | +9.6 |
AVUV | Avantis U.S. Small Cap Value ETF | 0.2 | 25 | 54 | 10.2 | +10.2 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.2 | 18 | 61 | 9.0 | +9.0 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.2 | 17 | 62 | 5.6 | +5.6 |
IWV | iShares Russell 3000 ETF | 0.2 | 20 | 59 | 4.8 | +4.8 |
VTHR | Vanguard Russell 3000 ETF | 0.2 | 7 | 72 | 4.9 | +4.9 |
IJH | iShares Core S&P Mid-Cap ETF | 0.2 | 5 | 74 | 7.5 | +7.5 |
MDY | SPDR S&P Midcap 400 ETF Trust | 0.2 | 24 | 55 | 7.3 | +7.3 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 0.2 | 15 | 64 | 9.0 | +9.0 |
JHMM | John Hancock Multifactor Mid Cap ETF | 0.2 | 42 | 37 | 6.5 | +6.5 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.2 | 17 | 62 | 6.0 | +6.0 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.2 | 10 | 69 | 9.0 | +9.0 |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 0.1 | 3 | 76 | 7.6 | +7.6 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.1 | 7 | 72 | 7.5 | +7.5 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.1 | 10 | 69 | 6.0 | +6.0 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 0.1 | 15 | 64 | 6.1 | +6.1 |
DCOR | Dimensional US Core Equity 1 ETF | 0.1 | 14 | 65 | 5.5 | +5.5 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.1 | 9 | 70 | 5.9 | +5.9 |
GWX | SPDR S&P International Small Cap ETF | 0.1 | 40 | 39 | 6.2 | +6.2 |
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 | 7.0 | +7.0 |
CSA | VictoryShares US Small Cap Volatility Wtd ETF | 0.1 | 35 | 44 | 7.8 | +7.8 |
FBCG | Fidelity Blue Chip Growth ETF | 0.1 | 59 | 20 | 2.9 | +2.9 |
SCHB | Schwab U.S. Broad Market ETF | 0.1 | 3 | 76 | 5.1 | +5.1 |
IWP | iShares Russell Mid-Cap Growth ETF | 0.1 | 23 | 56 | 3.4 | +3.4 |
IWS | iShares Russell Mid-Cap Value ETF | 0.1 | 23 | 56 | 6.8 | +6.8 |
IWR | iShares Russell Midcap ETF | 0.1 | 19 | 60 | 5.9 | +5.9 |
DFAU | Dimensional US Core Equity Market ETF | 0.1 | 12 | 67 | 5.1 | +5.1 |
AVMC | Avantis U.S. Mid Cap Equity ETF | 0.1 | 18 | 61 | 7.0 | +7.0 |
VFMF | Vanguard U.S. Multifactor ETF | 0.1 | 18 | 61 | 8.3 | +8.3 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 0.1 | 12 | 67 | 7.6 | +7.6 |
SXQG | ETC 6 Meridian Quality Growth ETF | 0.1 | 100 | -21 | 4.7 | +4.7 |
TXS | Texas Capital Texas Equity Index ETF | 0.1 | 49 | 30 | 5.7 | +5.7 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.1 | 39 | 40 | 9.7 | +9.7 |
DFUS | Dimensional U.S. Equity ETF | 0.1 | 9 | 70 | 4.9 | +4.9 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 0.1 | 12 | 67 | 4.5 | +4.5 |
FSST | Fidelity Sustainable U.S. Equity ETF | 0.1 | 59 | 20 | 4.3 | +4.3 |
VT | Vanguard Total World Stock ETF | 0.1 | 6 | 73 | 6.0 | +6.0 |
AVUS | Avantis U.S. Equity ETF | 0.1 | 15 | 64 | 5.9 | +5.9 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.1 | 11 | 68 | 5.0 | +5.0 |
CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.1 | 15 | 64 | 5.0 | +5.0 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.0 | 6 | 73 | 4.1 | +4.1 |
EZM | WisdomTree U.S. MidCap Fund | 0.0 | 38 | 41 | 9.3 | +9.3 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.0 | 3 | 76 | 7.2 | +7.2 |
SCHK | Schwab 1000 Index ETF | 0.0 | 5 | 74 | 5.1 | +5.1 |
IWD | iShares Russell 1000 Value ETF | 0.0 | 19 | 60 | 6.5 | +6.5 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.0 | 49 | 30 | 7.0 | +7.0 |
IMCB | iShares Morningstar Mid-Cap ETF | 0.0 | 4 | 75 | 6.1 | +6.1 |
IWB | iShares Russell 1000 ETF | 0.0 | 15 | 64 | 4.9 | +4.9 |
STXG | Strive 1000 Growth ETF | 0.0 | 18 | 61 | 3.9 | +3.9 |
AVSU | Avantis Responsible U.S. Equity ETF | 0.0 | 15 | 64 | 6.1 | +6.1 |
AVUQ | Avantis U.S. Quality ETF | 0.0 | 15 | 64 | 4.8 | +4.8 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.0 | 3 | 76 | 5.2 | +5.2 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 0.0 | 25 | 54 | 8.0 | +8.0 |
STXV | Strive 1000 Value ETF | 0.0 | 18 | 61 | 8.2 | +8.2 |
IYY | iShares Dow Jones U.S. ETF | 0.0 | 20 | 59 | 4.8 | +4.8 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.0 | 12 | 67 | 7.6 | +7.6 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.0 | 12 | 67 | 4.6 | +4.6 |
VONG | Vanguard Russell 1000 Growth ETF | 0.0 | 7 | 72 | 4.5 | +4.5 |
IWF | iShares Russell 1000 Growth ETF | 0.0 | 19 | 60 | 4.4 | +4.4 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.0 | 18 | 61 | 5.5 | +5.5 |
JHML | John Hancock Multifactor Large Cap ETF | 0.0 | 29 | 50 | 5.4 | +5.4 |
ILCG | iShares Morningstar Growth ETF | 0.0 | 4 | 75 | 3.7 | +3.7 |
RECS | Columbia Research Enhanced Core ETF | 0.0 | 15 | 64 | 5.8 | +5.8 |
GGUS | Marketbeta Russell 1000 Growth Equity ETF | 0.0 | 12 | 67 | 4.5 | +4.5 |
DFSV | Dimensional US Small Cap Value ETF | 0.0 | 31 | 48 | 10.5 | +10.5 |
PKW | Invesco Buyback Achievers ETF | 0.0 | 62 | 17 | 7.4 | +7.4 |
IUSV | iShares Core S&P US Value ETF | 0.0 | 4 | 75 | 6.6 | +6.6 |
IUSG | iShares Core S&P U.S. Growth ETF | 0.0 | 4 | 75 | 4.2 | +4.2 |
DFUV | Dimensional US Marketwide Value ETF | 0.0 | 22 | 57 | 7.7 | +7.7 |
VONE | Vanguard Russell 1000 ETF | 0.0 | 7 | 72 | 5.0 | +5.0 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.0 | 3 | 76 | 5.0 | +5.0 |
EBI | Longview Advantage ETF | 0.0 | 35 | 44 | 6.7 | +6.7 |
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 | 9.6 | +9.6 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 0.0 | 45 | 34 | 7.2 | +7.2 |
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 ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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