Virtus LifeSci Biotech Clinical Trials ETF
|
- 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) | $11 |
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 | 107 |
Wgt avg mkt cap (mns) | $1,162 |
Large cap (>$10bn) | 0.0% |
Mid cap ($2-10bn) | 14.6% |
Small cap (<$2bn) | 82.2% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
VIKING THERAPEUTICS, INC. | 3.0 % |
VERA THERAPEUTICS, INC. CLASS A | 2.2 % |
SANA BIOTECHNOLOGY, INC. | 1.9 % |
AVIDITY BIOSCIENCES INC | 1.7 % |
DYNE THERAPEUTICS INC | 1.6 % |
IOVANCE BIOTHERAPEUTICS INC | 1.5 % |
CULLINAN ONCOLOGY, INC. | 1.4 % |
MERUS N.V. | 1.4 % |
MACROGENICS INC | 1.4 % |
KEROS THERAPEUTICS, INC. | 1.4 % | Total | 17.4 % |
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UNITED STATES | 83.6 % | |
CANADA | 2.3 % | |
NETHERLANDS | 1.8 % | |
GERMANY | 1.3 % | |
BRITAIN | 0.7 % | |
SWITZERLAND | 0.6 % | |
IRELAND | 0.5 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | -1.8% | -1.7% | -- | -1.2% |
versus... | Beta | R-squared |
S&P500 | 0.81 | 18% |
MSCI EAFE | 0.75 | 14% |
MSCI Emg. Mkts. | 0.68 | 13% |
Recent close | $28.38 |
30d moving avg. | $19.68 |
Annualized volatility | 33.8% |
Short interest (ETF) | 0.1% |
Short interest (Underlying) | 8.2% |
Relative strength (RSI) | 69 |
Avg. volume (thou.) | 6 |
Turnover | 1.5% |
Bid/Ask (% of price) | 0.25% |
ADV underlying (mns) | $2,389 |
FINDING ALTERNATIVE FUNDS
Below is a list of 210 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™: | -6.6% |
Ticker | Fund Name |
Overlap1 vs BBC (%) |
Expense ratio (bp) |
Savings vs BBC (bp) |
ALTAR Score™ (%) |
ALTAR vs BBC (%) |
XBI | SPDR S&P BIOTECH ETF | 40.8 | 35 | 44 | -1.1 | +5.5 |
SBIO | ALPS Medical Breakthroughs ETF | 40.8 | 50 | 29 | -4.8 | +1.8 |
CNCR | Range Cancer Therapeutics ETF | 32.9 | 79 | 0 | -23.0 | -16.4 |
BTEC | Principal Healthcare Innovators ETF | 31.0 | 42 | 37 | -5.1 | +1.5 |
PTH | Invesco Dorsey Wright Healthcare Momentum ETF | 20.7 | 60 | 19 | -3.4 | +3.2 |
IBBQ | Invesco Nasdaq Biotechnology ETF | 16.8 | 19 | 60 | 0.8 | +7.4 |
IDNA | iShares Genomics Immunology and Healthcare ETF | 15.4 | 47 | 32 | -4.9 | +1.7 |
IBB | iShares Biotechnology ETF | 12.6 | 45 | 34 | 0.7 | +7.3 |
GNOM | Global X Genomics & Biotechnology ETF | 11.4 | 50 | 29 | -4.6 | +2.0 |
WDNA | WisdomTree BioRevolution Fund | 11.2 | 45 | 34 | -4.3 | +2.3 |
CANC | Tema Oncology ETF | 10.6 | 75 | 4 | -4.1 | +2.5 |
QQQS | Invesco NASDAQ Future Gen 200 ETF | 10.5 | 20 | 59 | -7.1 | -0.5 |
DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 10.1 | 60 | 19 | 1.0 | +7.5 |
BMED | Future Health ETF | 9.7 | 85 | -6 | 0.5 | +7.1 |
IWC | iShares Micro-Cap ETF | 8.3 | 60 | 19 | -4.1 | +2.5 |
INNO | Harbor Disruptive Innovation ETF | 7.3 | 75 | 4 | -3.6 | +3.0 |
MOON | Direxion Moonshot Innovators ETF | 7.0 | 65 | 14 | -73.3 | -66.7 |
IWO | iShares Russell 2000 Growth ETF | 6.6 | 24 | 55 | 1.4 | +8.0 |
VTWG | Vanguard Russell 2000 Growth ETF | 6.3 | 15 | 64 | 1.6 | +8.2 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 5.7 | 9 | 70 | 3.9 | +10.5 |
HELX | Franklin Genomic Advancements ETF | 5.4 | 50 | 29 | 1.8 | +8.4 |
FTXH | First Trust Nasdaq Pharmaceuticals ETF | 5.4 | 60 | 19 | 8.8 | +15.4 |
ARKG | ARK Genomic Revolution ETF | 5.2 | 75 | 4 | -8.0 | -1.5 |
IBRN | iShares Neuroscience and Healthcare ETF | 5.0 | 47 | 32 | -4.3 | +2.3 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 4.9 | 75 | 4 | 2.9 | +9.5 |
IWM | iShares Russell 2000 ETF | 4.9 | 19 | 60 | 3.6 | +10.2 |
GERM | ETFMG Treatments Testing and Advancements ETF | 4.9 | 68 | 11 | -5.7 | +0.9 |
PSCH | Invesco S&P SmallCap Health Care ETF | 4.9 | 29 | 50 | 4.8 | +11.4 |
NUSC | Nuveen ESG Small-Cap ETF | 4.9 | 31 | 48 | 5.0 | +11.6 |
VFMO | Vanguard U.S. Momentum Factor ETF | 4.7 | 13 | 66 | 2.7 | +9.3 |
MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 4.6 | 95 | -16 | 1.5 | +8.1 |
VTWO | Vanguard Russell 2000 ETF | 4.6 | 10 | 69 | 3.8 | +10.4 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 4.2 | 71 | 8 | 0.9 | +7.4 |
AVSC | Avantis U.S Small Cap Equity ETF | 4.1 | 25 | 54 | 5.3 | +11.8 |
CSML | IndexIQ ETF Trust IQ U.S. Small Cap ETF | 4.0 | 35 | 44 | 5.3 | +11.9 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 3.8 | 6 | 73 | 2.4 | +9.0 |
MEDI | Harbor Health Care ETF | 3.7 | 80 | -1 | 0.6 | +7.2 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 3.6 | 17 | 62 | 5.4 | +12.0 |
MEDX | Horizon Kinetics Medical ETF | 3.4 | 85 | -6 | -0.2 | +6.4 |
JFWD | Jacob Forward ETF | 3.4 | 75 | 4 | -4.1 | +2.5 |
SANE | Subversive Mental Health ETF | 3.3 | 75 | 4 | 0.4 | +7.0 |
IWN | iShares Russell 2000 Value ETF | 3.1 | 24 | 55 | 5.7 | +12.3 |
XPH | SPDR S&P Pharmaceuticals ETF | 3.0 | 35 | 44 | 6.8 | +13.4 |
ARKK | ARK Innovation ETF | 3.0 | 75 | 4 | -4.6 | +2.0 |
PBE | Invesco Biotechnology & Genome ETF | 3.0 | 58 | 21 | 0.9 | +7.5 |
STXK | Strive Small-Cap ETF | 2.9 | 18 | 61 | 5.1 | +11.7 |
ISCB | iShares Morningstar Small-Cap ETF | 2.9 | 4 | 75 | 5.2 | +11.8 |
VTWV | Vanguard Russell 2000 Value ETF | 2.9 | 15 | 64 | 5.8 | +12.4 |
SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 2.9 | 20 | 59 | 4.5 | +11.0 |
SCHA | Schwab U.S. Small-Cap ETF | 2.7 | 4 | 75 | 4.8 | +11.3 |
IHE | iShares U.S. Pharmaceuticals ETF | 2.6 | 40 | 39 | 23.6 | +30.2 |
USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 2.5 | 25 | 54 | 8.7 | +15.3 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 2.5 | 4 | 75 | 5.5 | +12.1 |
WCEO | Hypatia Women CEO ETF | 2.4 | 85 | -6 | 5.7 | +12.3 |
ISMD | Inspire Small/Mid Cap ETF | 2.3 | 54 | 25 | 6.0 | +12.6 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 2.3 | 15 | 64 | 6.8 | +13.4 |
FHLC | Fidelity MSCI Health Care Index ETF | 2.1 | 8 | 71 | 5.6 | +12.2 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 2.1 | 15 | 64 | 5.9 | +12.5 |
ARB | AltShares Merger Arbitrage ETF | 2.0 | 77 | 2 | 0.6 | +7.1 |
VBK | Vanguard Small-Cap Growth ETF | 1.9 | 7 | 72 | 1.4 | +8.0 |
DFAS | Dimensional U.S. Small Cap ETF | 1.9 | 26 | 53 | 5.9 | +12.5 |
VXF | Vanguard Extended Market ETF | 1.9 | 6 | 73 | 3.8 | +10.4 |
SMLE | Xtrackers S&P SmallCap 600 ESG ETF | 1.9 | 15 | 64 | 7.5 | +14.1 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 1.8 | 12 | 67 | 7.5 | +14.1 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 1.8 | 60 | 19 | 6.7 | +13.3 |
GDOC | Goldman Sachs Future Health Care Equity ETF | 1.8 | 75 | 4 | 2.8 | +9.4 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 1.8 | 61 | 18 | 7.1 | +13.7 |
FPX | First Trust US Equity Opportunities ETF | 1.7 | 61 | 18 | 0.6 | +7.1 |
VHT | Vanguard Health Care ETF | 1.7 | 10 | 69 | 5.4 | +12.0 |
ISCV | iShares Morningstar Small Cap Value ETF | 1.6 | 6 | 73 | 8.1 | +14.7 |
GINN | Goldman Sachs Innovate Equity ETF | 1.5 | 52 | 27 | 2.8 | +9.3 |
PSC | Principal U.S. Small-Cap ETF | 1.5 | 38 | 41 | 7.8 | +14.4 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 1.4 | 20 | 59 | 6.6 | +13.2 |
WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 1.4 | 45 | 34 | 1.2 | +7.8 |
FSMD | Fidelity Small-Mid Multifactor ETF | 1.4 | 15 | 64 | 7.2 | +13.8 |
VB | Vanguard Small-Cap ETF | 1.3 | 5 | 74 | 5.3 | +11.8 |
GURU | Global X Guru Index ETF | 1.3 | 75 | 4 | 3.8 | +10.3 |
LRNZ | TrueShares Technology, AI & Deep Learning ETF | 1.3 | 69 | 10 | -1.2 | +5.4 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 1.2 | 12 | 67 | 7.6 | +14.2 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 1.2 | 20 | 59 | 2.0 | +8.6 |
SSLY | Syntax Stratified SmallCap ETF | 1.2 | 40 | 39 | 7.4 | +14.0 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 1.2 | 7 | 72 | 5.6 | +12.2 |
IJS | iShares S&P Small-Cap 600 Value ETF | 1.1 | 18 | 61 | 9.1 | +15.7 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 1.1 | 15 | 64 | 9.2 | +15.8 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 1.1 | 10 | 69 | 7.8 | +14.4 |
IJR | iShares Core S&P Small Cap ETF | 1.1 | 6 | 73 | 8.0 | +14.5 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 1.1 | 3 | 76 | 8.0 | +14.6 |
HART | IQ Healthy Hearts ETF | 1.1 | 45 | 34 | 5.3 | +11.8 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 1.0 | 18 | 61 | 6.7 | +13.3 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 1.0 | 15 | 64 | 6.8 | +13.4 |
GVIP | Goldman Sachs Hedge Industry VIP ETF | 1.0 | 45 | 34 | 4.5 | +11.1 |
FXH | First Trust Health Care AlphaDEX Fund | 1.0 | 62 | 17 | 6.4 | +13.0 |
EES | WisdomTree U.S. SmallCap Fund | 0.9 | 38 | 41 | 10.1 | +16.7 |
SQLV | Royce Quant Small-Cap Quality Value ETF | 0.9 | 60 | 19 | 8.9 | +15.5 |
FDM | First Trust Dow Jones Select MicroCap Index Fund | 0.9 | 60 | 19 | 8.1 | +14.7 |
VBR | Vanguard Small Cap Value ETF | 0.9 | 7 | 72 | 8.1 | +14.7 |
SMDY | Syntax Stratified MidCap ETF | 0.8 | 35 | 44 | 6.1 | +12.7 |
HTEC | ROBO Global Healthcare Technology and Innovation ETF | 0.8 | 68 | 11 | 1.1 | +7.6 |
AFSM | First Trust Active Factor Small Cap ETF | 0.8 | 75 | 4 | 7.8 | +14.4 |
VAMO | Cambria Value & Momentum ETF | 0.8 | 61 | 18 | 10.2 | +16.7 |
RFG | Invesco S&P Midcap 400 Pure Growth ETF | 0.8 | 35 | 44 | 5.3 | +11.8 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.8 | 39 | 40 | 4.1 | +10.7 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.8 | 64 | 15 | 1.9 | +8.5 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.8 | 21 | 58 | 3.7 | +10.2 |
BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.8 | 47 | 32 | 9.7 | +16.3 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 0.7 | 65 | 14 | 1.9 | +8.5 |
WISE | Themes Generative Artificial Intelligence ETF | 0.7 | 35 | 44 | 1.7 | +8.2 |
SYNB | Putnam BioRevolution ETF | 0.7 | 70 | 9 | 2.9 | +9.5 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.7 | 29 | 50 | 7.3 | +13.9 |
PJP | Invesco Pharmaceuticals ETF | 0.7 | 57 | 22 | 8.7 | +15.2 |
ROSC | Hartford Multifactor Small Cap ETF | 0.7 | 34 | 45 | 10.0 | +16.6 |
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 0.6 | 15 | 64 | 6.0 | +12.6 |
TINY | ProShares Nanotechnology ETF | 0.6 | 58 | 21 | 1.9 | +8.5 |
SIXS | ETC 6 Meridian Small Cap Equity ETF | 0.6 | 89 | -10 | 8.9 | +15.5 |
FBT | First Trust NYSE Arca Biotechnology Index Fund | 0.6 | 56 | 23 | -0.1 | +6.5 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 0.6 | 35 | 44 | 7.1 | +13.7 |
SAGP | Strategas Global Policy Opportunities ETF | 0.6 | 65 | 14 | 4.3 | +10.9 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.6 | 4 | 75 | 6.0 | +12.6 |
JHSC | John Hancock Multifactor Small Cap ETF | 0.5 | 42 | 37 | 6.1 | +12.6 |
DFNV | Donoghue Forlines Innovation ETF | 0.5 | 69 | 10 | 5.3 | +11.9 |
AGNG | Global X Aging Population ETF | 0.5 | 50 | 29 | 3.9 | +10.4 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.5 | 17 | 62 | 5.5 | +12.1 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 0.5 | 12 | 67 | 7.4 | +14.0 |
BFOR | ALPS Barron's 400 ETF | 0.5 | 65 | 14 | 7.2 | +13.8 |
PINK | Simplify Health Care ETF | 0.5 | 50 | 29 | 3.7 | +10.3 |
FPXE | First Trust IPOX Europe Equity Opportunities ETF | 0.5 | 70 | 9 | 3.7 | +10.3 |
SXQG | ETC 6 Meridian Quality Growth ETF | 0.5 | 100 | -21 | 4.0 | +10.6 |
TECB | iShares U.S. Tech Breakthrough Multisector ETF | 0.5 | 40 | 39 | 3.8 | +10.4 |
HKND | Humankind US Stock ETF | 0.5 | 11 | 68 | 6.7 | +13.2 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.4 | 25 | 54 | 5.5 | +12.1 |
CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 0.4 | 59 | 20 | 9.0 | +15.6 |
ANEW | ProShares MSCI Transformational Changes ETF | 0.3 | 45 | 34 | 3.2 | +9.8 |
CALF | Pacer US Small Cap Cash Cows 100 ETF | 0.3 | 59 | 20 | 11.2 | +17.8 |
DFAT | Dimensional U.S. Targeted Value ETF | 0.3 | 28 | 51 | 8.2 | +14.8 |
IWP | iShares Russell Mid-Cap Growth ETF | 0.3 | 23 | 56 | 3.6 | +10.2 |
XT | iShares Exponential Technologies ETF | 0.3 | 46 | 33 | 3.7 | +10.3 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.3 | 3 | 76 | 5.0 | +11.6 |
SCHM | Schwab U.S. Mid-Cap ETF | 0.3 | 4 | 75 | 6.1 | +12.7 |
IWV | iShares Russell 3000 ETF | 0.3 | 20 | 59 | 4.8 | +11.4 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.3 | 9 | 70 | 5.5 | +12.1 |
VTI | Vanguard Total Stock Market ETF | 0.3 | 3 | 76 | 4.9 | +11.5 |
VTHR | Vanguard Russell 3000 ETF | 0.3 | 10 | 69 | 4.9 | +11.5 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.3 | 15 | 64 | 8.1 | +14.7 |
GWX | SPDR S&P International Small Cap ETF | 0.3 | 40 | 39 | 5.2 | +11.8 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 0.2 | 15 | 64 | 5.5 | +12.1 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.2 | 17 | 62 | 5.5 | +12.1 |
SFYX | SoFi Next 500 ETF | 0.2 | 0 | 79 | 5.5 | +12.0 |
AVUS | Avantis U.S. Equity ETF | 0.2 | 15 | 64 | 5.9 | +12.5 |
SCHB | Schwab U.S. Broad Market ETF | 0.2 | 3 | 76 | 5.0 | +11.6 |
IYH | iShares U.S. Healthcare ETF | 0.2 | 40 | 39 | 31.1 | +37.6 |
FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.2 | 35 | 44 | 7.3 | +13.9 |
SMMD | iShares Russell 2500 ETF | 0.2 | 15 | 64 | 5.9 | +12.4 |
DFAU | Dimensional US Core Equity Market ETF | 0.2 | 12 | 67 | 5.2 | +11.8 |
HLGE | Hartford Longevity Economy ETF | 0.2 | 44 | 35 | 6.3 | +12.9 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.2 | 9 | 70 | 4.8 | +11.4 |
TPSC | Timothy Plan US Small Cap Core ETF | 0.2 | 52 | 27 | 7.5 | +14.1 |
CSA | VictoryShares US Small Cap Volatility Wtd ETF | 0.2 | 35 | 44 | 7.5 | +14.1 |
CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 0.2 | 42 | 37 | 7.4 | +14.0 |
FBCG | Fidelity Blue Chip Growth ETF | 0.2 | 59 | 20 | 2.3 | +8.9 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 0.2 | 24 | 55 | 7.7 | +14.3 |
DFUS | Dimensional U.S. Equity ETF | 0.2 | 9 | 70 | 5.0 | +11.6 |
AOTG | AOT Growth and Innovation ETF | 0.2 | 75 | 4 | 2.9 | +9.4 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 0.1 | 12 | 67 | 6.6 | +13.2 |
MDY | SPDR S&P Midcap 400 ETF Trust | 0.1 | 23 | 56 | 6.6 | +13.2 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.1 | 15 | 64 | 7.6 | +14.2 |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 0.1 | 3 | 76 | 6.8 | +13.4 |
IJH | iShares Core S&P Mid-Cap ETF | 0.1 | 5 | 74 | 33.9 | +40.5 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.1 | 18 | 61 | 5.5 | +12.1 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 0.1 | 20 | 59 | 6.0 | +12.6 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.1 | 10 | 69 | 6.8 | +13.4 |
IWR | iShares Russell Midcap ETF | 0.1 | 19 | 60 | 5.5 | +12.1 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.1 | 15 | 64 | 6.2 | +12.7 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.1 | 89 | -10 | 4.5 | +11.1 |
VT | Vanguard Total World Stock ETF | 0.1 | 7 | 72 | 5.0 | +11.6 |
AVUV | Avantis U.S. Small Cap Value ETF | 0.1 | 25 | 54 | 10.1 | +16.7 |
STXV | Strive 1000 Value ETF | 0.1 | 18 | 61 | 7.8 | +14.4 |
TMFX | Motley Fool Next Index ETF | 0.1 | 50 | 29 | 3.2 | +9.8 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.1 | 39 | 40 | 9.3 | +15.9 |
TXS | Texas Capital Texas Equity Index ETF | 0.1 | 49 | 30 | 5.5 | +12.0 |
JHMM | John Hancock Multifactor Mid Cap ETF | 0.1 | 42 | 37 | 6.4 | +13.0 |
EZM | WisdomTree U.S. MidCap Fund | 0.1 | 38 | 41 | 8.2 | +14.7 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.1 | 3 | 76 | 6.7 | +13.3 |
PKW | Invesco Buyback Achievers ETF | 0.0 | 62 | 17 | 7.8 | +14.4 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 0.0 | 4 | 75 | 4.0 | +10.6 |
VIRS | Pacer BioThreat Strategy ETF | 0.0 | 70 | 9 | 5.6 | +12.2 |
STXG | Strive 1000 Growth ETF | 0.0 | 18 | 61 | 4.0 | +10.6 |
IYY | iShares Dow Jones U.S. ETF | 0.0 | 20 | 59 | 4.9 | +11.5 |
VONG | Vanguard Russell 1000 Growth ETF | 0.0 | 8 | 71 | 4.5 | +11.1 |
IWF | iShares Russell 1000 Growth ETF | 0.0 | 19 | 60 | 4.4 | +11.0 |
SCHK | Schwab 1000 Index ETF | 0.0 | 5 | 74 | 5.1 | +11.7 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.0 | 3 | 76 | 5.2 | +11.8 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.0 | 12 | 67 | 4.3 | +10.8 |
RECS | Columbia Research Enhanced Core ETF | 0.0 | 15 | 64 | 5.4 | +12.0 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.0 | 12 | 67 | 7.1 | +13.7 |
SCHX | Schwab U.S. Large-Cap ETF | 0.0 | 3 | 76 | 5.1 | +11.6 |
VONE | Vanguard Russell 1000 ETF | 0.0 | 8 | 71 | 5.0 | +11.6 |
IWB | iShares Russell 1000 ETF | 0.0 | 15 | 64 | 4.9 | +11.5 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 0.0 | 12 | 67 | 4.6 | +11.2 |
DFUV | Dimensional US Marketwide Value ETF | 0.0 | 22 | 57 | 7.4 | +14.0 |
DFSV | Dimensional US Small Cap Value ETF | 0.0 | 31 | 48 | 8.8 | +15.4 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.0 | 75 | 4 | 3.6 | +10.2 |
IWS | iShares Russell Mid-Cap Value ETF | 0.0 | 23 | 56 | 6.5 | +13.1 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.0 | 11 | 68 | 5.0 | +11.6 |
IUSG | iShares Core S&P U.S. Growth ETF | 0.0 | 4 | 75 | 4.4 | +10.9 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 0.0 | 39 | 40 | 8.3 | +14.9 |
JHML | John Hancock Multifactor Large Cap ETF | 0.0 | 29 | 50 | 5.4 | +12.0 |
REVS | Columbia Research Enhanced Value ETF | 0.0 | 19 | 60 | 7.6 | +14.2 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 0.0 | 45 | 34 | 6.2 | +12.8 |
IWD | iShares Russell 1000 Value ETF | 0.0 | 19 | 60 | 6.5 | +13.1 |
VONV | Vanguard Russell 1000 Value ETF | 0.0 | 8 | 71 | 6.6 | +13.2 |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
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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
2023 | 2024E | 2025E | |
---|---|---|---|
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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