Virtus LifeSci Biotech Clinical Trials ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -8.9x P/Sales
ratio		 30.1x
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) $46
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 132
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
UNIQURE N.V. 1.2 %
INTELLIA THERAPEUTICS, INC. 0.9 %
REZOLUTE INC 0.9 %
ROCKET PHARMACEUTICALS, INC. 0.9 %
MBX BIOSCIENCES INC 0.9 %
BIOHAVEN LTD 0.9 %
MEIRAGTX HOLDINGS PLC 0.9 %
BEAM THERAPEUTICS, INC. 0.9 %
SANA BIOTECHNOLOGY, INC. 0.9 %
ADAGIO THERAPEUTICS, INC. 0.8 %
Total 9.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.1 %
CANADA 1.5 %
NETHERLANDS 1.2 %
IRELAND 0.8 %
SINGAPORE 0.8 %
GERMANY 0.8 %
SWITZERLAND 0.7 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
37.6% 137.6% 2.8% 10.7% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 1.26 19%
MSCI EAFE 1.06 20%
MSCI Emg. Mkts. 0.58 15%

Technical Indicators
Recent close $49.39
30d moving avg. $51.37
Annualized volatility 35.8%
Short interest (ETF) 5.4%
Short interest (Underlying) 8.2%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 18
Turnover 1.9%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $1,542

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 237 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 29.1 50 29 0.0 0.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 19.0 60 19 -1.3 -1.3
CANC Tema Oncology ETF 17.0 75 4 -2.2 -2.2
IBBQ Invesco Nasdaq Biotechnology ETF 14.1 19 60 0.2 +0.2
FMED Fidelity Disruptive Medicine ETF 12.5 50 29 -1.1 -1.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 12.4 60 19 -0.9 -0.9
XPH State Street SPDR S&P Pharmaceuticals ETF 11.3 35 44 -1.6 -1.6
WDNA WisdomTree BioRevolution Fund 11.1 45 34 -1.8 -1.8
IBB iShares Biotechnology ETF 11.0 45 34 -0.5 -0.5
IBRN iShares Neuroscience and Healthcare ETF 9.7 47 32 0.0 0.0
IWO iShares Russell 2000 Growth ETF 8.1 24 55 0.5 +0.5
IWC iShares Micro-Cap ETF 7.7 60 19 -1.3 -1.3
IDNA iShares Genomics Immunology and Healthcare ETF 7.5 47 32 -0.3 -0.3
VTWG Vanguard Russell 2000 Growth ETF 6.9 10 69 0.7 +0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.9 95 -16 -0.5 -0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 6.6 71 8 -0.6 -0.6
LFSC F/m Emerald Life Sciences Innovation ETF 6.3 79 0 0.0 0.0
GNOM Global X Genomics & Biotechnology ETF 6.0 50 29 -2.1 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 5.7 13 66 1.7 +1.7
RSSL Global X Russell 2000 ETF 5.4 8 71 2.7 +2.7
ACSG American Century Small Cap Growth Insights ETF 5.4 49 30 4.8 +4.8
VTWO Vanguard Russell 2000 ETF 5.3 7 72 2.7 +2.7
IWM iShares Russell 2000 ETF 5.2 19 60 2.6 +2.6
IHE iShares U.S. Pharmaceuticals ETF 4.6 40 39 4.4 +4.4
HRTS Tema Heart & Health ETF 4.4 75 4 2.9 +2.9
ARKG ARK Genomic Revolution ETF 4.1 75 4 -1.0 -1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 4.1 20 59 -3.4 -3.4
STXK Strive Small-Cap ETF 3.8 18 61 5.2 +5.2
GURU Global X Guru Index ETF 3.8 75 4 2.4 +2.4
OPTZ Optimize Strategy Index ETF 3.7 50 29 3.5 +3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.7 9 70 3.7 +3.7
MEDI Harbor Health Care ETF 3.6 80 -1 -1.4 -1.4
GDOC Goldman Sachs Future Health Care Equity ETF 3.6 75 4 0.9 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.3 39 40 2.2 +2.2
BMED Future Health ETF 3.2 85 -6 1.0 +1.0
FESM Fidelity Enhanced Small Cap ETF 3.1 28 51 2.2 +2.2
HELX Franklin Genomic Advancements ETF 3.0 50 29 -1.3 -1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.9 4 75 15.6 +15.6
MEDX Horizon Kinetics Medical ETF 2.7 85 -6 1.5 +1.5
VXF Vanguard Extended Market ETF 2.7 5 74 3.8 +3.8
FYX First Trust Small Cap Core AlphaDEX Fund 2.6 61 18 5.2 +5.2
ARKK ARK Innovation ETF 2.5 75 4 -2.7 -2.7
VHT Vanguard Health Care ETF 2.4 9 70 4.9 +4.9
SCHA Schwab U.S. Small-Cap ETF 2.4 4 75 4.4 +4.4
OZEM Roundhill GLP-1 & Weight Loss ETF 2.3 59 20 5.7 +5.7
FHLC Fidelity MSCI Health Care Index ETF 2.3 8 71 5.1 +5.1
PSIL AdvisorShares Psychedelics ETF 2.2 99 -20 -1.2 -1.2
SMMD iShares Russell 2500 ETF 2.2 15 64 5.5 +5.5
ISCB iShares Morningstar Small-Cap ETF 2.2 4 75 5.4 +5.4
VTWV Vanguard Russell 2000 Value ETF 2.2 10 69 4.8 +4.8
IWN iShares Russell 2000 Value ETF 2.2 24 55 4.6 +4.6
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 73 7.6 +7.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 73 2.8 +2.8
NIXT Research Affiliates Deletions ETF 2.0 9 70 6.2 +6.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.0 60 19 6.2 +6.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 62 4.9 +4.9
AVSC Avantis U.S Small Cap Equity ETF 1.9 25 54 4.5 +4.5
VBK Vanguard Small-Cap Growth ETF 1.8 7 72 1.3 +1.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.8 20 59 0.8 +0.8
WCEO Hypatia Women CEO ETF 1.8 85 -6 4.5 +4.5
FDMO Fidelity Momentum Factor ETF 1.8 15 64 2.5 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 59 3.9 +3.9
PSCH Invesco S&P SmallCap Health Care ETF 1.7 29 50 2.1 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 15 1.3 +1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 49 2.8 +2.8
JDOC JPMorgan Healthcare Leaders ETF 1.6 65 14 3.4 +3.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 40 1.2 +1.2
THNR Amplify Weight Loss Drug & Treatment ETF 1.5 59 20 5.9 +5.9
DFAS Dimensional U.S. Small Cap ETF 1.5 26 53 5.5 +5.5
AFSM First Trust Active Factor Small Cap ETF 1.5 75 4 5.5 +5.5
HEAL Global X HealthTech ETF 1.5 50 29 -1.4 -1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 64 5.0 +5.0
FFF Founders 100 ETF 1.4 75 4 2.4 +2.4
NUSC Nuveen ESG Small-Cap ETF 1.3 31 48 5.0 +5.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 64 3.9 +3.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.3 69 10 -0.8 -0.8
VB Vanguard Small-Cap ETF 1.2 5 74 5.2 +5.2
WSML iShares MSCI World Small-Cap ETF 1.2 15 64 5.3 +5.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 9 2.2 +2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.0 40 39 2.8 +2.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 39 3.7 +3.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 59 5.6 +5.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 75 17.2 +17.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 40 3.5 +3.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 19 3.2 +3.2
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 75 5.9 +5.9
GINN Goldman Sachs Innovate Equity ETF 0.9 52 27 3.7 +3.7
AVIE Avantis  Inflation Focused Equity ETF 0.9 25 54 5.7 +5.7
FPX First Trust US Equity Opportunities ETF 0.9 61 18 0.9 +0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 54 7.6 +7.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 64 5.0 +5.0
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 56 3.1 +3.1
TMFX Motley Fool Next Index ETF 0.8 50 29 2.9 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 72 5.3 +5.3
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 64 6.6 +6.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 36 5.1 +5.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 19 6.8 +6.8
FXH First Trust Health Care AlphaDEX Fund 0.8 62 17 4.3 +4.3
SPIT F/m Emerald Special Situations ETF 0.8 105 -26 -0.7 -0.7
BBH VanEck Biotech ETF 0.8 35 44 4.5 +4.5
VUSG Vanguard Wellington U.S. Growth Active ETF 0.8 35 44 2.6 +2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.8 45 34 2.5 +2.5
TAX Cambria Tax Aware ETF 0.8 49 30 4.1 +4.1
PINK Simplify Health Care ETF 0.8 50 29 0.9 +0.9
SAMM Strategas Macro Momentum ETF 0.7 66 13 3.6 +3.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 0 4.1 +4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 14 1.4 +1.4
PBE Invesco Biotechnology & Genome ETF 0.7 58 21 1.7 +1.7
MID American Century Mid Cap Growth Impact ETF 0.7 45 34 3.0 +3.0
VAMO Cambria Value & Momentum ETF 0.7 61 18 5.2 +5.2
IYH iShares U.S. Healthcare ETF 0.7 40 39 5.6 +5.6
NBDS Neuberger Berman Disrupters ETF 0.7 55 24 0.7 +0.7
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -2 3.2 +3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 58 3.0 +3.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 19 7.4 +7.4
STXM Strive Mid-Cap ETF 0.5 18 61 6.0 +6.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 19 6.2 +6.2
DUNK Dana Unconstrained Equity ETF 0.4 75 4 1.8 +1.8
MFMO Motley Fool Momentum Factor ETF 0.4 50 29 2.2 +2.2
VBR Vanguard Small Cap Value ETF 0.4 7 72 7.8 +7.8
AGNG Global X Aging Population ETF 0.4 50 29 4.3 +4.3
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 61 8.7 +8.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 69 8.8 +8.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 62 4.7 +4.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 64 8.8 +8.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 70 5.2 +5.2
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 40 3.8 +3.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 67 6.1 +6.1
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 37 6.0 +6.0
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 64 2.4 +2.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 67 3.4 +3.4
IWR iShares Russell Midcap ETF 0.3 19 60 5.3 +5.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 72 6.1 +6.1
IJR iShares Core S&P Small Cap ETF 0.3 6 73 6.3 +6.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 76 6.3 +6.3
ISMD Inspire Small/Mid Cap ETF 0.3 54 25 4.9 +4.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 54 4.8 +4.8
VTI Vanguard Total Stock Market ETF 0.3 3 76 4.1 +4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 76 4.1 +4.1
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 37 5.5 +5.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 73 6.7 +6.7
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 34 4.3 +4.3
DCOR Dimensional US Core Equity 1 ETF 0.3 14 65 4.5 +4.5
GWX SPDR S&P International Small Cap ETF 0.3 40 39 5.7 +5.7
VTHR Vanguard Russell 3000 ETF 0.3 7 72 4.1 +4.1
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 75 5.1 +5.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 59 6.1 +6.1
IWV iShares Russell 3000 ETF 0.3 20 59 4.0 +4.0
MFIG Motley Fool Innovative Growth Factor ETF 0.3 50 29 2.8 +2.8
SIZE iShares MSCI USA Size Factor ETF 0.3 15 64 5.5 +5.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 73 3.4 +3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 69 3.7 +3.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 61 3.7 +3.7
EES WisdomTree U.S. SmallCap Fund 0.3 38 41 7.7 +7.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 64 3.7 +3.7
DXUV Dimensional US Vector Equity ETF 0.2 28 51 5.1 +5.1
PTL Inspire 500 ETF 0.2 9 70 4.6 +4.6
DFAU Dimensional US Core Equity Market ETF 0.2 12 67 4.3 +4.3
STXV Strive 1000 Value ETF 0.2 18 61 6.6 +6.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 32 7.3 +7.3
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 70 5.5 +5.5
BFOR ALPS Barron's 400 ETF 0.2 65 14 21.7 +21.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 70 4.8 +4.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 50 6.4 +6.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 64 6.2 +6.2
SCHB Schwab U.S. Broad Market ETF 0.2 3 76 4.2 +4.2
DFUS Dimensional U.S. Equity ETF 0.1 9 70 4.1 +4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 55 6.0 +6.0
VONG Vanguard Russell 1000 Growth ETF 0.1 7 72 3.8 +3.8
IWF iShares Russell 1000 Growth ETF 0.1 19 60 15.4 +15.4
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 56 5.3 +5.3
TXS Texas Capital Texas Equity Index ETF 0.1 49 30 4.9 +4.9
PSC Principal U.S. Small-Cap ETF 0.1 38 41 3.6 +3.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 59 4.3 +4.3
PKW Invesco Buyback Achievers ETF 0.1 62 17 6.9 +6.9
TEXN iShares Texas Equity ETF 0.1 20 59 4.9 +4.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 57 4.1 +4.1
WSGE Warren Street Global Equity ETF 0.1 80 -1 2.9 +2.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 20 2.3 +2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 30 5.9 +5.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 61 6.1 +6.1
REVS Columbia Research Enhanced Value ETF 0.1 19 60 6.3 +6.3
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 27 6.6 +6.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 67 5.1 +5.1
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 61 4.6 +4.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 67 3.3 +3.3
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 54 7.8 +7.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 70 4.3 +4.3
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -10 4.3 +4.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 44 4.3 +4.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 70 4.1 +4.1
VT Vanguard Total World Stock ETF 0.1 6 73 4.9 +4.9
VONE Vanguard Russell 1000 ETF 0.1 7 72 4.2 +4.2
IWB iShares Russell 1000 ETF 0.1 15 64 4.2 +4.2
ILCV iShares Morningstar Value ETF 0.1 4 75 5.1 +5.1
EQL Alps Equal Sector Weight ETF 0.1 25 54 5.1 +5.1
JGRO JPMorgan Active Growth ETF 0.1 44 35 2.7 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 50 5.6 +5.6
GXLC Global X U.S. 500 ETF 0.1 2 77 4.1 +4.1
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 76 4.1 +4.1
SCHK Schwab 1000 Index ETF 0.1 5 74 4.2 +4.2
ILCG iShares Morningstar Growth ETF 0.1 4 75 3.2 +3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 61 3.9 +3.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 64 4.2 +4.2
VOTE TCW Transform 500 ETF 0.1 5 74 4.1 +4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 68 4.1 +4.1
RECS Columbia Research Enhanced Core ETF 0.0 15 64 5.2 +5.2
TOK iShares MSCI Kokusai ETF 0.0 26 53 4.3 +4.3
PBUS Invesco MSCI USA ETF 0.0 4 75 4.2 +4.2
URTH iShares MSCI World ETF 0.0 24 55 4.3 +4.3
IWS iShares Russell Mid-Cap Value ETF 0.0 23 56 5.9 +5.9
ACWI iShares MSCI ACWI ETF 0.0 32 47 4.6 +4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 59 4.7 +4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 70 4.4 +4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 49 3.7 +3.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 50 4.5 +4.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.0 35 44 4.9 +4.9
AVUS Avantis U.S. Equity ETF 0.0 15 64 4.7 +4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 40 7.2 +7.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 76 5.7 +5.7
STXG Strive 1000 Growth ETF 0.0 18 61 3.3 +3.3
IYY iShares Dow Jones U.S. ETF 0.0 20 59 4.1 +4.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 44 6.5 +6.5
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 64 4.9 +4.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 67 3.7 +3.7
VONV Vanguard Russell 1000 Value ETF 0.0 7 72 5.2 +5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 65 4.1 +4.1
IWD iShares Russell 1000 Value ETF 0.0 19 60 5.1 +5.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 67 3.9 +3.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 67 6.1 +6.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 39 3.9 +3.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 76 4.4 +4.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 64 5.0 +5.0
EBI Longview Advantage ETF 0.0 35 44 5.8 +5.8
DFUV Dimensional US Marketwide Value ETF 0.0 22 57 5.8 +5.8
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 51 8.4 +8.4
AVUQ Avantis U.S. Quality ETF 0.0 15 64 3.7 +3.7

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 ** ** ** ** ** ** **
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 -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		 1.58
 
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.