Virtus LifeSci Biotech Clinical Trials ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -7.3x P/Sales
ratio		 24.8x
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) $34
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) $1,513
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
ERASCA, INC. 2.1 %
ENLIVEN THERAPEUTICS, INC. 1.8 %
TANGO THERAPEUTICS, INC. 1.7 %
ALUMIS INC 1.6 %
ORUKA THERAPEUTICS INC 1.5 %
SPYRE THERAPEUTICS INC 1.5 %
DIANTHUS THERAPEUTICS INC 1.5 %
CORVUS PHARMACEUTICALS, INC. 1.4 %
KODIAK SCIENCES, INC. 1.4 %
REZOLUTE INC 1.4 %
Total 15.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.0 %
CANADA 1.6 %
SWITZERLAND 0.8 %
GERMANY 0.8 %
IRELAND 0.8 %
NETHERLANDS 0.7 %
SINGAPORE 0.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.6% 149.1% -0.9% 8.3% 5.0%

Market Correlations
versus... Beta R-squared
S&P500 1.43 22%
MSCI EAFE 1.06 20%
MSCI Emg. Mkts. 0.71 16%

Technical Indicators
Recent close $40.66
30d moving avg. $43.60
Annualized volatility 35.8%
Short interest (ETF) 3.3%
Short interest (Underlying) 8.2%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 25
Turnover 3.0%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $1,542

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 29.6 50 29 0.0 0.0
CANC Tema Oncology ETF 17.5 75 4 -2.4 -2.4
FMED Fidelity Disruptive Medicine ETF 13.5 50 29 -1.2 -1.2
IBB iShares Biotechnology ETF 13.4 45 34 -0.5 -0.5
XPH State Street SPDR S&P Pharmaceuticals ETF 13.0 35 44 -1.8 -1.8
WDNA WisdomTree BioRevolution Fund 11.9 45 34 -2.2 -2.2
IWC iShares Micro-Cap ETF 10.6 60 19 -1.4 -1.4
IBBQ Invesco Nasdaq Biotechnology ETF 9.8 19 60 0.3 +0.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 9.2 60 19 -1.6 -1.6
IBRN iShares Neuroscience and Healthcare ETF 8.9 47 32 0.0 0.0
LFSC F/m Emerald Life Sciences Innovation ETF 8.6 79 0 0.0 0.0
VFMO Vanguard U.S. Momentum Factor ETF 8.1 13 66 1.7 +1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 7.9 71 8 -0.6 -0.6
IDNA iShares Genomics Immunology and Healthcare ETF 7.4 47 32 -0.3 -0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.6 60 19 -0.9 -0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.5 95 -16 -0.5 -0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 6.1 20 59 -3.6 -3.6
MEDI Harbor Health Care ETF 5.9 80 -1 -1.4 -1.4
GNOM Global X Genomics & Biotechnology ETF 5.6 50 29 -2.6 -2.6
HRTS Tema Heart & Health ETF 5.5 75 4 2.9 +2.9
GDOC Goldman Sachs Future Health Care Equity ETF 4.9 75 4 1.0 +1.0
IHE iShares U.S. Pharmaceuticals ETF 4.8 40 39 4.7 +4.7
RSSL Global X Russell 2000 ETF 4.5 8 71 2.7 +2.7
IWO iShares Russell 2000 Growth ETF 4.3 24 55 0.5 +0.5
GURU Global X Guru Index ETF 4.2 75 4 2.4 +2.4
BMED Future Health ETF 4.2 85 -6 1.3 +1.3
IWM iShares Russell 2000 ETF 4.1 19 60 2.6 +2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.0 9 70 3.7 +3.7
FESM Fidelity Enhanced Small Cap ETF 3.9 28 51 2.3 +2.3
IWN iShares Russell 2000 Value ETF 3.9 24 55 4.8 +4.8
VTWV Vanguard Russell 2000 Value ETF 3.9 10 69 5.0 +5.0
ARKG ARK Genomic Revolution ETF 3.8 75 4 -1.3 -1.3
STXK Strive Small-Cap ETF 3.7 18 61 5.2 +5.2
VTWO Vanguard Russell 2000 ETF 3.7 7 72 2.8 +2.8
VTWG Vanguard Russell 2000 Growth ETF 3.6 10 69 0.6 +0.6
FYX First Trust Small Cap Core AlphaDEX Fund 3.4 61 18 5.4 +5.4
HELX Franklin Genomic Advancements ETF 3.2 50 29 -1.4 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.9 4 75 5.2 +5.2
OPTZ Optimize Strategy Index ETF 2.7 50 29 3.4 +3.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.7 6 73 2.7 +2.7
JDOC JPMorgan Healthcare Leaders ETF 2.7 65 14 3.5 +3.5
ARKK ARK Innovation ETF 2.5 75 4 -3.0 -3.0
FHLC Fidelity MSCI Health Care Index ETF 2.4 8 71 5.4 +5.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.4 60 19 6.9 +6.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.4 20 59 4.0 +4.0
NIXT Research Affiliates Deletions ETF 2.4 9 70 6.6 +6.6
AVSC Avantis U.S Small Cap Equity ETF 2.4 25 54 4.7 +4.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.3 20 59 0.8 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 40 2.3 +2.3
VHT Vanguard Health Care ETF 2.2 9 70 5.2 +5.2
ISCB iShares Morningstar Small-Cap ETF 2.2 4 75 5.4 +5.4
VXF Vanguard Extended Market ETF 2.2 5 74 3.7 +3.7
SCHA Schwab U.S. Small-Cap ETF 2.2 4 75 4.4 +4.4
PSCH Invesco S&P SmallCap Health Care ETF 2.2 29 50 2.4 +2.4
VBK Vanguard Small-Cap Growth ETF 2.2 7 72 1.3 +1.3
MEDX Horizon Kinetics Medical ETF 2.1 85 -6 1.5 +1.5
SMMD iShares Russell 2500 ETF 2.1 15 64 5.5 +5.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 15 1.3 +1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 62 4.9 +4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 9 2.1 +2.1
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 73 7.8 +7.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 64 5.1 +5.1
OZEM Roundhill GLP-1 & Weight Loss ETF 1.7 59 20 5.5 +5.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 54 7.7 +7.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 49 2.6 +2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 64 4.9 +4.9
AFSM First Trust Active Factor Small Cap ETF 1.6 75 4 5.8 +5.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 59 5.8 +5.8
FDM First Trust Dow Jones Select MicroCap Index Fund 1.5 60 19 7.0 +7.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.4 40 39 3.7 +3.7
NUSC Nuveen ESG Small-Cap ETF 1.4 31 48 4.9 +4.9
DFAS Dimensional U.S. Small Cap ETF 1.4 26 53 5.6 +5.6
THNR Amplify Weight Loss Drug & Treatment ETF 1.3 59 20 5.9 +5.9
BBH VanEck Biotech ETF 1.3 35 44 5.4 +5.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 39 40 1.1 +1.1
TAX Cambria Tax Aware ETF 1.3 49 30 4.1 +4.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.3 69 10 -0.8 -0.8
PSIL AdvisorShares Psychedelics ETF 1.3 99 -20 -1.3 -1.3
FPX First Trust US Equity Opportunities ETF 1.3 61 18 0.8 +0.8
WCEO Hypatia Women CEO ETF 1.3 85 -6 4.7 +4.7
HEAL Global X HealthTech ETF 1.2 50 29 -1.5 -1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 0 4.1 +4.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 44 3.1 +3.1
VB Vanguard Small-Cap ETF 1.2 5 74 5.2 +5.2
WSML iShares MSCI World Small-Cap ETF 1.1 15 64 5.4 +5.4
AVIE Avantis  Inflation Focused Equity ETF 1.1 25 54 6.0 +6.0
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 64 6.5 +6.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 75 5.6 +5.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 36 4.9 +4.9
PINK Simplify Health Care ETF 1.0 50 29 0.9 +0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 64 3.9 +3.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 19 3.4 +3.4
FFF Founders 100 ETF 0.9 75 4 2.4 +2.4
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 3 3.3 +3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 72 5.3 +5.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 69 3.7 +3.7
ISMD Inspire Small/Mid Cap ETF 0.9 54 25 5.0 +5.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.9 15 64 3.7 +3.7
GINN Goldman Sachs Innovate Equity ETF 0.9 52 27 3.7 +3.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 61 3.7 +3.7
STXM Strive Mid-Cap ETF 0.8 18 61 5.8 +5.8
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 75 5.8 +5.8
FFTY Innovator IBD 50 ETF 0.8 80 -1 -0.0 -0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 19 6.2 +6.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 40 3.5 +3.5
SAMM Strategas Macro Momentum ETF 0.8 66 13 3.7 +3.7
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 40 3.6 +3.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -10 8.1 +8.1
NBDS Neuberger Berman Disrupters ETF 0.8 55 24 0.7 +0.7
VAMO Cambria Value & Momentum ETF 0.8 61 18 5.3 +5.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 20 4.3 +4.3
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 37 6.0 +6.0
HART IQ Healthy Hearts ETF 0.7 45 34 5.8 +5.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 49 3.7 +3.7
TMFX Motley Fool Next Index ETF 0.7 50 29 3.0 +3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 58 2.9 +2.9
FDMO Fidelity Momentum Factor ETF 0.7 15 64 2.5 +2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 44 6.1 +6.1
PSC Principal U.S. Small-Cap ETF 0.7 38 41 3.7 +3.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 67 6.2 +6.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 39 3.0 +3.0
VUSG Vanguard Wellington U.S. Growth Active ETF 0.6 35 44 2.5 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 55 5.9 +5.9
MID American Century Mid Cap Growth Impact ETF 0.6 45 34 2.9 +2.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 30 8.0 +8.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 14 1.4 +1.4
WISE Themes Generative Artificial Intelligence ETF 0.6 35 44 -0.4 -0.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 76 6.4 +6.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 72 6.2 +6.2
IYH iShares U.S. Healthcare ETF 0.6 40 39 5.8 +5.8
IJR iShares Core S&P Small Cap ETF 0.5 6 73 6.3 +6.3
ABLS Abacus FCF Small Cap Leaders ETF 0.5 59 20 4.5 +4.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 19 8.0 +8.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 50 6.4 +6.4
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 24 10.9 +10.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 44 6.6 +6.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -1 6.0 +6.0
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 4.9 +4.9
VBR Vanguard Small Cap Value ETF 0.4 7 72 7.9 +7.9
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 37 5.4 +5.4
FDG American Century Focused Dynamic Growth ETF 0.4 45 34 1.7 +1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 64 6.2 +6.2
FXH First Trust Health Care AlphaDEX Fund 0.3 62 17 4.7 +4.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 67 3.3 +3.3
AGNG Global X Aging Population ETF 0.3 50 29 4.4 +4.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 62 4.7 +4.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 67 5.9 +5.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 32 7.7 +7.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 59 6.1 +6.1
DCOR Dimensional US Core Equity 1 ETF 0.3 14 65 4.6 +4.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 64 4.1 +4.1
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 56 5.9 +5.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 62 4.0 +4.0
IWS iShares Russell Mid-Cap Value ETF 0.3 23 56 6.0 +6.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 76 6.1 +6.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 70 5.2 +5.2
IJH iShares Core S&P Mid-Cap ETF 0.3 5 74 6.1 +6.1
VTI Vanguard Total Stock Market ETF 0.3 3 76 4.1 +4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 69 4.1 +4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 76 4.1 +4.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 64 7.9 +7.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 61 7.9 +7.9
DXUV Dimensional US Vector Equity ETF 0.3 28 51 5.2 +5.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 64 9.0 +9.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 72 6.0 +6.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 69 9.0 +9.0
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 61 8.9 +8.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 69 8.0 +8.0
IWV iShares Russell 3000 ETF 0.2 20 59 4.0 +4.0
VTHR Vanguard Russell 3000 ETF 0.2 7 72 4.1 +4.1
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 6.4 +6.4
DFNV Donoghue Forlines Innovation ETF 0.2 69 10 3.6 +3.6
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 29 2.7 +2.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 59 4.5 +4.5
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 14 7.0 +7.0
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 64 2.3 +2.3
SIZE iShares MSCI USA Size Factor ETF 0.2 15 64 5.4 +5.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 70 5.5 +5.5
VFVA Vanguard U.S. Value Factor ETF 0.2 13 66 9.4 +9.4
MFMO Motley Fool Momentum Factor ETF 0.2 50 29 2.0 +2.0
GWX SPDR S&P International Small Cap ETF 0.2 40 39 5.9 +5.9
DFAU Dimensional US Core Equity Market ETF 0.2 12 67 4.3 +4.3
JGRO JPMorgan Active Growth ETF 0.2 44 35 2.4 +2.4
ROSC Hartford Multifactor Small Cap ETF 0.2 34 45 7.2 +7.2
BFOR ALPS Barron's 400 ETF 0.1 65 14 5.0 +5.0
SCHB Schwab U.S. Broad Market ETF 0.1 3 76 4.2 +4.2
STXV Strive 1000 Value ETF 0.1 18 61 6.8 +6.8
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 54 8.0 +8.0
DUNK Dana Unconstrained Equity ETF 0.1 75 4 1.9 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 70 4.9 +4.9
DFUS Dimensional U.S. Equity ETF 0.1 9 70 4.1 +4.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 20 2.1 +2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 20 9.0 +9.0
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 56 5.4 +5.4
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 27 6.6 +6.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 61 6.0 +6.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 54 6.1 +6.1
WSGE Warren Street Global Equity ETF 0.1 80 -1 2.9 +2.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 70 4.1 +4.1
VONV Vanguard Russell 1000 Value ETF 0.1 7 72 5.5 +5.5
IWD iShares Russell 1000 Value ETF 0.1 19 60 5.4 +5.4
REVS Columbia Research Enhanced Value ETF 0.1 19 60 6.6 +6.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 67 5.4 +5.4
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -10 4.3 +4.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 67 3.4 +3.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 59 4.2 +4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 68 4.1 +4.1
VT Vanguard Total World Stock ETF 0.1 6 73 5.0 +5.0
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 56 2.9 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 50 5.6 +5.6
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
SCHK Schwab 1000 Index ETF 0.1 5 74 4.2 +4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 40 7.4 +7.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 30 6.1 +6.1
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 61 4.6 +4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 70 4.3 +4.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 64 4.2 +4.2
VONE Vanguard Russell 1000 ETF 0.0 7 72 4.2 +4.2
IWB iShares Russell 1000 ETF 0.0 15 64 4.1 +4.1
RECS Columbia Research Enhanced Core ETF 0.0 15 64 5.3 +5.3
VOTE TCW Transform 500 ETF 0.0 5 74 4.1 +4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 49 3.8 +3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 70 4.4 +4.4
VFMF Vanguard U.S. Multifactor ETF 0.0 18 61 6.6 +6.6
STXG Strive 1000 Growth ETF 0.0 18 61 3.2 +3.2
PKW Invesco Buyback Achievers ETF 0.0 62 17 7.4 +7.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 50 4.5 +4.5
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 61 5.6 +5.6
TOK iShares MSCI Kokusai ETF 0.0 26 53 4.3 +4.3
URTH iShares MSCI World ETF 0.0 24 55 4.3 +4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 59 4.7 +4.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 76 4.3 +4.3
ACWI iShares MSCI ACWI ETF 0.0 32 47 4.6 +4.6
TEXN iShares Texas Equity ETF 0.0 20 59 4.9 +4.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0 6 73 3.3 +3.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 59 6.0 +6.0
AVUS Avantis U.S. Equity ETF 0.0 15 64 4.7 +4.7
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 64 4.9 +4.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.0 35 44 4.9 +4.9
SFGV Sequoia Global Value ETF 0.0 23 56 7.1 +7.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 67 6.2 +6.2
IUSV iShares Core S&P US Value ETF 0.0 4 75 5.8 +5.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 76 5.9 +5.9
IYY iShares Dow Jones U.S. ETF 0.0 20 59 4.1 +4.1
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 75 3.1 +3.1
DFSV Dimensional US Small Cap Value ETF 0.0 31 48 8.9 +8.9
IMCB iShares Morningstar Mid-Cap ETF 0.0 4 75 5.2 +5.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 67 3.4 +3.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 67 3.6 +3.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 54 6.1 +6.1
IWF iShares Russell 1000 Growth ETF 0.0 19 60 14.2 +14.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 72 3.5 +3.5
ILCG iShares Morningstar Growth ETF 0.0 4 75 3.0 +3.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 39 3.7 +3.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 57 4.1 +4.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 40 7.8 +7.8
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 76 4.1 +4.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 51 8.6 +8.6
DFUV Dimensional US Marketwide Value ETF 0.0 22 57 6.1 +6.1
AVUQ Avantis U.S. Quality ETF 0.0 15 64 3.6 +3.6
EBI Longview Advantage ETF 0.0 35 44 5.9 +5.9

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 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
  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.