Virtus LifeSci Biotech Clinical Trials ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -8.3x P/Sales
ratio		 28.0x
P/BV
ratio		 0.0x 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) $37
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 128
Wgt avg mkt cap (mns) $1,513
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
OMEROS CORP 1.4 %
UNIQURE N.V. 1.0 %
REZOLUTE INC 1.0 %
KODIAK SCIENCES, INC. 1.0 %
TYRA BIOSCIENCE, INC 1.0 %
INTREXON CORP 0.9 %
EYEPOINT PHARMACEUTICALS INC 0.9 %
BELITE BIO INC ADR 0.9 %
CAPRICOR THERAPEUTICS, INC. 0.9 %
SEPTERNA INC 0.9 %
Total 9.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.6 %
GERMANY 1.6 %
CANADA 1.6 %
NETHERLANDS 1.0 %
SINGAPORE 0.8 %
IRELAND 0.8 %
SWITZERLAND 0.7 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.9% 141.3% -3.5% 8.6% 4.4%

Market Correlations
versus... Beta R-squared
S&P500 1.10 27%
MSCI EAFE 1.15 26%
MSCI Emg. Mkts. 0.94 23%

Technical Indicators
Recent close $45.95
30d moving avg. $43.03
Annualized volatility 35.8%
Short interest (ETF) 3.3%
Short interest (Underlying) 8.2%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 237,400
Turnover 29,674.9%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $1,542

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 249 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 28.6 50 29 0.0 0.0
CANC Tema Oncology ETF 16.3 75 4 -2.4 -2.4
IBB iShares Biotechnology ETF 14.1 45 34 -0.5 -0.5
IWC iShares Micro-Cap ETF 13.0 60 19 -1.4 -1.4
XPH State Street SPDR S&P Pharmaceuticals ETF 12.7 35 44 -1.8 -1.8
FMED Fidelity Disruptive Medicine ETF 12.1 50 29 -1.2 -1.2
IBBQ Invesco Nasdaq Biotechnology ETF 10.4 19 60 0.3 +0.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 9.2 60 19 -1.6 -1.6
WDNA WisdomTree BioRevolution Fund 8.9 45 34 -2.3 -2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 8.9 71 8 -0.6 -0.6
IBRN iShares Neuroscience and Healthcare ETF 8.6 47 32 0.0 0.0
BMED Future Health ETF 8.6 85 -6 1.3 +1.3
IDNA iShares Genomics Immunology and Healthcare ETF 7.8 47 32 -0.3 -0.3
QQQS Invesco NASDAQ Future Gen 200 ETF 7.7 20 59 -3.8 -3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.7 95 -16 -0.5 -0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.4 60 19 -0.9 -0.9
LFSC F/m Emerald Life Sciences Innovation ETF 6.4 79 0 0.0 0.0
GNOM Global X Genomics & Biotechnology ETF 5.5 50 29 -2.8 -2.8
IHE iShares U.S. Pharmaceuticals ETF 5.4 40 39 5.0 +5.0
IWO iShares Russell 2000 Growth ETF 5.4 24 55 0.5 +0.5
HRTS Tema Heart & Health ETF 5.3 75 4 3.0 +3.0
RSSL Global X Russell 2000 ETF 5.2 8 71 2.7 +2.7
IWM iShares Russell 2000 ETF 5.0 19 60 2.7 +2.7
STXK Strive Small-Cap ETF 4.8 18 61 5.2 +5.2
IWN iShares Russell 2000 Value ETF 4.7 24 55 4.8 +4.8
GURU Global X Guru Index ETF 4.6 75 4 2.5 +2.5
VTWV Vanguard Russell 2000 Value ETF 4.4 10 69 5.0 +5.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.3 9 70 3.8 +3.8
GDOC Goldman Sachs Future Health Care Equity ETF 4.3 75 4 1.0 +1.0
VTWO Vanguard Russell 2000 ETF 4.2 7 72 2.8 +2.8
VTWG Vanguard Russell 2000 Growth ETF 4.1 10 69 0.6 +0.6
AVSC Avantis U.S Small Cap Equity ETF 4.0 25 54 4.7 +4.7
ARKG ARK Genomic Revolution ETF 3.9 75 4 -1.6 -1.6
OPTZ Optimize Strategy Index ETF 3.7 50 29 3.6 +3.6
FYX First Trust Small Cap Core AlphaDEX Fund 3.7 61 18 5.4 +5.4
NIXT Research Affiliates Deletions ETF 3.5 9 70 6.7 +6.7
JDOC JPMorgan Healthcare Leaders ETF 3.4 65 14 3.6 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.8 6 73 2.7 +2.7
FESM Fidelity Enhanced Small Cap ETF 2.6 28 51 2.3 +2.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.5 40 39 3.8 +3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 75 5.3 +5.3
ARKK ARK Innovation ETF 2.4 75 4 -2.9 -2.9
HELX Franklin Genomic Advancements ETF 2.4 50 29 -1.4 -1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.4 20 59 0.8 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 15 1.3 +1.3
ISCB iShares Morningstar Small-Cap ETF 2.4 4 75 5.4 +5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.4 39 40 2.3 +2.3
VXF Vanguard Extended Market ETF 2.3 5 74 3.8 +3.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.3 60 19 7.2 +7.2
MEDX Horizon Kinetics Medical ETF 2.3 85 -6 1.6 +1.6
PINK Simplify Health Care ETF 2.3 50 29 1.0 +1.0
SCHA Schwab U.S. Small-Cap ETF 2.2 4 75 4.4 +4.4
MEDI Harbor Health Care ETF 2.2 80 -1 -1.4 -1.4
VHT Vanguard Health Care ETF 2.2 9 70 5.4 +5.4
PSCH Invesco S&P SmallCap Health Care ETF 2.2 29 50 2.4 +2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 62 5.0 +5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 59 4.1 +4.1
OZEM Roundhill GLP-1 & Weight Loss ETF 2.1 59 20 5.3 +5.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 9 2.0 +2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 64 5.0 +5.0
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 66 1.7 +1.7
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 73 7.8 +7.8
VBK Vanguard Small-Cap Growth ETF 1.8 7 72 1.3 +1.3
FFTY Innovator IBD 50 ETF 1.7 80 -1 -0.0 -0.0
FHLC Fidelity MSCI Health Care Index ETF 1.7 8 71 5.6 +5.6
FDM First Trust Dow Jones Select MicroCap Index Fund 1.6 60 19 6.8 +6.8
FPX First Trust US Equity Opportunities ETF 1.6 61 18 0.8 +0.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 19 3.5 +3.5
HEAL Global X HealthTech ETF 1.6 50 29 -1.5 -1.5
THNR Amplify Weight Loss Drug & Treatment ETF 1.6 59 20 5.8 +5.8
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 37 6.0 +6.0
DFAS Dimensional U.S. Small Cap ETF 1.4 26 53 5.6 +5.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 36 4.8 +4.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 49 2.7 +2.7
ISMD Inspire Small/Mid Cap ETF 1.3 54 25 5.2 +5.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.3 69 10 -0.8 -0.8
WSML iShares MSCI World Small-Cap ETF 1.2 15 64 5.4 +5.4
AGNG Global X Aging Population ETF 1.2 50 29 4.2 +4.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 44 3.0 +3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 59 5.6 +5.6
NUSC Nuveen ESG Small-Cap ETF 1.2 31 48 4.9 +4.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 64 4.1 +4.1
VB Vanguard Small-Cap ETF 1.0 5 74 5.2 +5.2
WCEO Hypatia Women CEO ETF 1.0 85 -6 4.7 +4.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.9 15 64 3.7 +3.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 61 3.7 +3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 69 3.7 +3.7
TMFX Motley Fool Next Index ETF 0.9 50 29 3.1 +3.1
AFSM First Trust Active Factor Small Cap ETF 0.9 75 4 5.8 +5.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 19 6.2 +6.2
STXM Strive Mid-Cap ETF 0.8 18 61 5.8 +5.8
GINN Goldman Sachs Innovate Equity ETF 0.8 52 27 3.8 +3.8
HART IQ Healthy Hearts ETF 0.8 45 34 5.7 +5.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 49 3.7 +3.7
BBH VanEck Biotech ETF 0.8 35 44 5.4 +5.4
TAX Cambria Tax Aware ETF 0.8 49 30 4.1 +4.1
VUSG Vanguard Wellington U.S. Growth Active ETF 0.8 35 44 2.4 +2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 40 3.5 +3.5
PSIL AdvisorShares Psychedelics ETF 0.8 99 -20 -1.4 -1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 14 1.5 +1.5
WISE Themes Generative Artificial Intelligence ETF 0.8 35 44 -0.4 -0.4
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 40 3.5 +3.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -10 7.8 +7.8
VAMO Cambria Value & Momentum ETF 0.8 61 18 5.2 +5.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 20 4.5 +4.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 39 3.2 +3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 0 4.1 +4.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 67 6.2 +6.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 64 5.1 +5.1
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 75 5.9 +5.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 72 5.3 +5.3
PSC Principal U.S. Small-Cap ETF 0.7 38 41 3.7 +3.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 44 6.0 +6.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 58 2.9 +2.9
SVAL iShares US Small Cap Value Factor ETF 0.6 20 59 7.4 +7.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 72 6.2 +6.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 76 6.4 +6.4
IJR iShares Core S&P Small Cap ETF 0.6 6 73 6.3 +6.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -1 5.8 +5.8
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 24 11.0 +11.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 50 6.3 +6.3
FFF Founders 100 ETF 0.5 75 4 2.5 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 55 6.0 +6.0
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -16 2.1 +2.1
FXH First Trust Health Care AlphaDEX Fund 0.4 62 17 4.8 +4.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 19 8.0 +8.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 54 7.8 +7.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 44 6.5 +6.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 75 5.6 +5.6
IYH iShares U.S. Healthcare ETF 0.4 40 39 6.1 +6.1
VBR Vanguard Small Cap Value ETF 0.4 7 72 7.9 +7.9
EES WisdomTree U.S. SmallCap Fund 0.4 38 41 7.9 +7.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 54 5.0 +5.0
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 54 6.1 +6.1
SPIT F/m Emerald Special Situations ETF 0.4 105 -26 -0.7 -0.7
VFVA Vanguard U.S. Value Factor ETF 0.4 13 66 9.5 +9.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 64 6.2 +6.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 32 7.7 +7.7
SMMD iShares Russell 2500 ETF 0.3 15 64 5.6 +5.6
VTI Vanguard Total Stock Market ETF 0.3 3 76 4.2 +4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 76 4.2 +4.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 59 6.1 +6.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 69 9.0 +9.0
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 61 8.9 +8.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 64 9.0 +9.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 67 5.9 +5.9
IWV iShares Russell 3000 ETF 0.3 20 59 4.1 +4.1
MFMO Motley Fool Momentum Factor ETF 0.3 50 29 2.1 +2.1
ROSC Hartford Multifactor Small Cap ETF 0.3 34 45 7.2 +7.2
MFIG Motley Fool Innovative Growth Factor ETF 0.3 50 29 2.8 +2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 62 4.1 +4.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 64 4.1 +4.1
DCOR Dimensional US Core Equity 1 ETF 0.3 14 65 4.6 +4.6
VTHR Vanguard Russell 3000 ETF 0.3 7 72 4.2 +4.2
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 56 5.9 +5.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 62 4.7 +4.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 69 4.1 +4.1
IJH iShares Core S&P Mid-Cap ETF 0.2 5 74 6.1 +6.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 76 6.1 +6.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 72 6.1 +6.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 64 7.9 +7.9
BFOR ALPS Barron's 400 ETF 0.2 65 14 5.0 +5.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 61 7.9 +7.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 69 8.0 +8.0
DXUV Dimensional US Vector Equity ETF 0.2 28 51 5.3 +5.3
DUNK Dana Unconstrained Equity ETF 0.2 75 4 2.1 +2.1
DFNV Donoghue Forlines Innovation ETF 0.2 69 10 4.1 +4.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 59 4.5 +4.5
IWS iShares Russell Mid-Cap Value ETF 0.2 23 56 6.1 +6.1
XDAT Franklin Exponential Data ETF 0.2 50 29 1.3 +1.3
SIZE iShares MSCI USA Size Factor ETF 0.2 15 64 5.5 +5.5
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 70 5.6 +5.6
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 37 5.4 +5.4
IWR iShares Russell Midcap ETF 0.2 19 60 5.4 +5.4
PTL Inspire 500 ETF 0.2 9 70 4.4 +4.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 44 6.3 +6.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 61 6.0 +6.0
DFAU Dimensional US Core Equity Market ETF 0.1 12 67 4.3 +4.3
SCHB Schwab U.S. Broad Market ETF 0.1 3 76 4.3 +4.3
GWX SPDR S&P International Small Cap ETF 0.1 40 39 5.7 +5.7
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 64 6.5 +6.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 20 9.3 +9.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 70 4.2 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 70 4.9 +4.9
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 27 6.5 +6.5
JGRO JPMorgan Active Growth ETF 0.1 44 35 2.4 +2.4
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 14 7.0 +7.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.1 12 67 6.7 +6.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 54 6.1 +6.1
STXV Strive 1000 Value ETF 0.1 18 61 7.0 +7.0
WSGE Warren Street Global Equity ETF 0.1 80 -1 2.9 +2.9
DFUS Dimensional U.S. Equity ETF 0.1 9 70 4.1 +4.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 56 2.8 +2.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 67 3.5 +3.5
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 54 7.9 +7.9
VONV Vanguard Russell 1000 Value ETF 0.1 7 72 5.6 +5.6
IWD iShares Russell 1000 Value ETF 0.1 19 60 5.5 +5.5
VT Vanguard Total World Stock ETF 0.1 6 73 5.1 +5.1
TXS Texas Capital Texas Equity Index ETF 0.1 49 30 5.0 +5.0
EZM WisdomTree U.S. MidCap Fund 0.1 38 41 8.0 +8.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 67 5.6 +5.6
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 64 5.0 +5.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 40 7.5 +7.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 30 6.0 +6.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 68 4.2 +4.2
REVS Columbia Research Enhanced Value ETF 0.1 19 60 6.8 +6.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 20 2.2 +2.2
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 64 2.5 +2.5
SCHK Schwab 1000 Index ETF 0.0 5 74 4.3 +4.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 67 3.6 +3.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.0 35 44 4.9 +4.9
IWB iShares Russell 1000 ETF 0.0 15 64 4.2 +4.2
VONE Vanguard Russell 1000 ETF 0.0 7 72 4.3 +4.3
STXG Strive 1000 Growth ETF 0.0 18 61 3.2 +3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0 6 73 3.4 +3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 64 4.3 +4.3
PKW Invesco Buyback Achievers ETF 0.0 62 17 7.3 +7.3
AVUS Avantis U.S. Equity ETF 0.0 15 64 4.8 +4.8
RECS Columbia Research Enhanced Core ETF 0.0 15 64 5.3 +5.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 76 4.4 +4.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 67 6.3 +6.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 61 4.7 +4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 50 5.7 +5.7
TEXN iShares Texas Equity ETF 0.0 20 59 5.1 +5.1
TOK iShares MSCI Kokusai ETF 0.0 26 53 4.3 +4.3
URTH iShares MSCI World ETF 0.0 24 55 4.4 +4.4
IYY iShares Dow Jones U.S. ETF 0.0 20 59 4.1 +4.1
IMCB iShares Morningstar Mid-Cap ETF 0.0 4 75 5.3 +5.3
ACWI iShares MSCI ACWI ETF 0.0 32 47 4.7 +4.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 59 6.1 +6.1
IUSV iShares Core S&P US Value ETF 0.0 4 75 5.9 +5.9
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 75 3.1 +3.1
AVUQ Avantis U.S. Quality ETF 0.0 15 64 3.5 +3.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 76 5.9 +5.9
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 56 5.5 +5.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 67 3.4 +3.4
IWF iShares Russell 1000 Growth ETF 0.0 19 60 3.4 +3.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 72 3.5 +3.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 39 3.9 +3.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 54 6.3 +6.3
ILCG iShares Morningstar Growth ETF 0.0 4 75 3.0 +3.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 57 4.2 +4.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 48 8.9 +8.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 40 7.9 +7.9
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 76 4.2 +4.2
DFUV Dimensional US Marketwide Value ETF 0.0 22 57 6.3 +6.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 50 4.5 +4.5
EBI Longview Advantage ETF 0.0 35 44 6.0 +6.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 51 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%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
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Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

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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 -79.1 %
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		 1.57
 
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.