iShares Neuroscience and Healthcare ETF
ALTAR
Score™		 -5.0% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -29.2x P/Sales
ratio		 4.7x
P/BV
ratio		 5.0x Div.
yield		 0.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
IBRN tracks a market cap-weighted index that provides global equity exposure to companies that are positioned to benefit from neuroscience advancements. The index may hold securities from large- to small-cap.

FUND BASICS
Category Global Equities
Fund Sponsor Blackrock
Website www.ishares.com/us/products/329137/ishares-neuroscience-and-healthcare-etf
Inception date Aug 24, 2022
Assets (mns) $3
Currency USD
Expense ratio 47 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 54
Wgt avg mkt cap (mns) $4,984
Large cap (>$10bn) 20.9%
Mid cap ($2-10bn) 42.7%
Small cap (<$2bn) 34.9%
Developed mkts 95.3%
Emerging mkts 4.7%

TOP TEN HOLDINGS
CEREVEL THERAPEUTICS HOLDINGS INC 4.8 %
INTRA-CELLULAR THERAPIES INC 4.8 %
NEUROCRINE BIOSCIENCES INC 4.7 %
AXONICS MODULATION TECHNOLOGIES, I 4.7 %
ARGENX SE ADR 4.3 %
SAREPTA THERAPEUTICS INC 4.2 %
BIOGEN IDEC INC 4.1 %
BIOHAVEN LTD 4.1 %
XENON PHARMACEUTICALS INC. 4.0 %
INTEGRA LIFESCIENCES HOLDING 3.8 %
Total 43.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 60.6 %
IRELAND 5.8 %
NETHERLANDS 4.3 %
SOUTH KOREA 4.2 %
CANADA 4.0 %
SINGAPORE 0.9 %





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.
-1.8% 8.0% -- -- -2.5%

Market Correlations
versus... Beta R-squared
S&P500 1.24 43%
MSCI EAFE 1.41 55%
MSCI Emg. Mkts. 1.12 43%

Technical Indicators
Recent close $22.79
30d moving avg. $21.66
Annualized volatility 28.0%
Short interest (ETF) 0.7%
Relative strength (RSI) 77

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $1,110

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 414 potential alternatives to the iShares Neuroscience and Healthcare ETF ETF based on the alternatives' overlap in portfolio holdings with IBRN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IBRN Expense: 47 bp ALTAR Score™: -5.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IBRN
Ticker Fund
Name		 Overlap1
vs IBRN
(%)		 Expense
ratio
(bp)		 Savings
vs IBRN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IBRN
(%)
FBT First Trust NYSE Arca Biotechnology Index Fund 23.6 56 -9 0.1 +5.0
PBE Invesco Biotechnology & Genome ETF 22.1 58 -11 0.7 +5.6
SBIO ALPS Medical Breakthroughs ETF 16.4 50 -3 -4.8 +0.1
BBH VanEck Biotech ETF 13.6 35 12 5.2 +10.2
BBP Virtus LifeSci Biotech Products ETF 11.8 79 -32 -4.8 +0.2
BTEC Principal Healthcare Innovators ETF 11.6 42 5 -5.3 -0.3
XBI SPDR S&P BIOTECH ETF 11.1 35 12 -1.4 +3.6
IBBQ Invesco Nasdaq Biotechnology ETF 10.3 19 28 0.9 +5.9
IBB iShares Biotechnology ETF 10.0 45 2 0.9 +5.8
XPH SPDR S&P Pharmaceuticals ETF 9.0 35 12 5.1 +10.0
GDOC Goldman Sachs Future Health Care Equity ETF 8.3 75 -28 3.2 +8.1
BMED Future Health ETF 8.3 85 -38 0.2 +5.2
PSIL AdvisorShares Psychedelics ETF 7.9 99 -52 0.0 +5.0
MEDX Horizon Kinetics Medical ETF 7.6 85 -38 -0.2 +4.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.7 60 -13 9.1 +14.1
PSCH Invesco S&P SmallCap Health Care ETF 6.6 29 18 5.9 +10.9
PJP Invesco Pharmaceuticals ETF 6.5 57 -10 7.4 +12.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 5.4 79 -32 -9.7 -4.8
ARB AltShares Merger Arbitrage ETF 5.3 77 -30 -0.2 +4.8
FDHT Fidelity Digital Health ETF 5.0 39 8 -2.4 +2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 4.9 20 27 -7.8 -2.9
IHE iShares U.S. Pharmaceuticals ETF 4.3 40 7 8.3 +13.3
PINK Simplify Health Care ETF 4.3 50 -3 3.3 +8.3
IDNA iShares Genomics Immunology and Healthcare ETF 4.2 47 0 -5.2 -0.2
FXH First Trust Health Care AlphaDEX Fund 4.2 62 -15 7.1 +12.0
XHE SPDR S&P Health Care Equipment ETF 3.9 35 12 0.6 +5.6
GNOM Global X Genomics & Biotechnology ETF 3.7 50 -3 -5.4 -0.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.7 60 -13 -3.6 +1.4
SANE Subversive Mental Health ETF 3.5 75 -28 0.0 +5.0
QGRO American Century U.S. Quality Growth ETF 2.9 29 18 5.8 +10.8
CANC Tema Oncology ETF 2.9 75 -28 -4.4 +0.6
SYNB Putnam BioRevolution ETF 2.6 70 -23 2.9 +7.9
AFSM First Trust Active Factor Small Cap ETF 2.6 75 -28 7.6 +12.6
IWO iShares Russell 2000 Growth ETF 2.3 24 23 1.4 +6.4
MEDI Harbor Health Care ETF 2.3 80 -33 0.9 +5.8
VTWG Vanguard Russell 2000 Growth ETF 2.2 15 32 1.7 +6.7
ROSC Hartford Multifactor Small Cap ETF 2.2 34 13 10.1 +15.1
MOAT VanEck Morningstar Wide Moat ETF 2.1 46 1 6.3 +11.2
VBK Vanguard Small-Cap Growth ETF 2.1 7 40 1.5 +6.4
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 7 5.1 +10.0
FFTY Innovator IBD 50 ETF 1.9 80 -33 0.1 +5.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 -21 1.1 +6.1
WDNA WisdomTree BioRevolution Fund 1.9 45 2 -4.5 +0.4
PSC Principal U.S. Small-Cap ETF 1.9 38 9 6.6 +11.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 27 4.5 +9.5
AGNG Global X Aging Population ETF 1.8 50 -3 4.1 +9.1
IWC iShares Micro-Cap ETF 1.8 60 -13 -4.3 +0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 17 9.3 +14.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 32 4.7 +9.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 32 6.3 +11.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 41 2.5 +7.4
GURU Global X Guru Index ETF 1.7 75 -28 2.5 +7.5
HELX Franklin Genomic Advancements ETF 1.7 50 -3 1.7 +6.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 27 6.7 +11.7
SIXS ETC 6 Meridian Small Cap Equity ETF 1.6 89 -42 9.0 +14.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -13 5.6 +10.5
FHLC Fidelity MSCI Health Care Index ETF 1.5 8 39 5.9 +10.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 27 5.4 +10.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.5 40 7 7.3 +12.3
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 13 5.1 +10.0
VHT Vanguard Health Care ETF 1.4 10 37 5.7 +10.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.4 60 -13 9.0 +14.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -3 4.8 +9.7
FDG American Century Focused Dynamic Growth ETF 1.3 45 2 2.7 +7.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -48 1.7 +6.7
IWM iShares Russell 2000 ETF 1.3 19 28 3.6 +8.6
VTWO Vanguard Russell 2000 ETF 1.3 10 37 3.9 +8.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.3 35 12 5.4 +10.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 12 7.5 +12.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 -12 8.5 +13.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -33 5.1 +10.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 30 5.4 +10.4
FLDZ RiverNorth Patriot ETF 1.2 75 -28 5.8 +10.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 32 5.8 +10.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -12 11.1 +16.0
EQUL IQ Engender Equality ETF 1.1 45 2 6.8 +11.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -24 0.9 +5.8
SFYX SoFi Next 500 ETF 1.1 0 47 5.6 +10.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 22 6.9 +11.8
ISMD Inspire Small/Mid Cap ETF 1.1 54 -7 6.1 +11.0
ETHO Etho Climate Leadership U.S. ETF 1.0 47 0 4.1 +9.0
ISCB iShares Morningstar Small-Cap ETF 1.0 4 43 5.3 +10.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 43 6.1 +11.1
IYH iShares U.S. Healthcare ETF 1.0 40 7 6.2 +11.2
SCHA Schwab U.S. Small-Cap ETF 1.0 4 43 4.9 +9.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 30 5.8 +10.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 32 5.8 +10.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 32 7.4 +12.4
VB Vanguard Small-Cap ETF 1.0 5 42 5.4 +10.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 38 4.0 +8.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -32 6.2 +11.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 32 6.4 +11.4
CACG ClearBridge All Cap Growth ESG ETF 0.9 54 -7 3.4 +8.4
BFOR ALPS Barron's 400 ETF 0.9 65 -18 6.6 +11.5
QQQN VictoryShares Nasdaq Next 50 ETF 0.9 18 29 4.5 +9.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -11 4.8 +9.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 43 5.7 +10.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -23 1.8 +6.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 40 5.8 +10.7
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 5 6.2 +11.2
AIEQ AI Powered Equity ETF 0.9 75 -28 6.1 +11.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 32 7.1 +12.0
VXF Vanguard Extended Market ETF 0.9 6 41 3.9 +8.9
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 43 6.3 +11.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 29 7.0 +12.0
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 32 7.6 +12.6
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -43 6.8 +11.8
NUSC Nuveen ESG Small-Cap ETF 0.8 31 16 5.2 +10.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 12 4.8 +9.8
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 22 5.4 +10.4
TMFX Motley Fool Next Index ETF 0.8 50 -3 3.4 +8.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 18 7.4 +12.3
IHI iShares U.S. Medical Devices ETF 0.8 40 7 3.8 +8.8
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 18 10.1 +15.0
SMDY Syntax Stratified MidCap ETF 0.8 35 12 6.3 +11.3
MOTE VanEck Morningstar ESG Moat ETF 0.8 49 -2 5.2 +10.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -13 5.7 +10.6
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 34 2.8 +7.7
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 24 3.8 +8.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 35 7.8 +12.7
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 8 7.8 +12.8
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -18 7.5 +12.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 32 8.2 +13.2
HKND Humankind US Stock ETF 0.7 11 36 7.0 +11.9
SSLY Syntax Stratified SmallCap ETF 0.7 40 7 7.5 +12.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 8 4.5 +9.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -17 2.1 +7.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 35 6.8 +11.8
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -53 4.4 +9.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -13 1.2 +6.2
IJR iShares Core S&P Small Cap ETF 0.7 6 41 8.2 +13.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 44 8.2 +13.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 32 7.1 +12.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -33 6.5 +11.5
STXK Strive Small-Cap ETF 0.6 18 29 5.5 +10.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -13 7.9 +12.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 12 7.2 +12.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 32 7.0 +11.9
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 24 6.8 +11.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 17 8.0 +12.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 17 7.6 +12.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 37 6.9 +11.9
IJH iShares Core S&P Mid-Cap ETF 0.6 5 42 6.9 +11.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 44 7.0 +11.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 41 7.9 +12.9
DFNV Donoghue Forlines Innovation ETF 0.6 69 -22 5.0 +10.0
DFAS Dimensional U.S. Small Cap ETF 0.6 26 21 6.0 +11.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -18 3.8 +8.8
BLES Inspire Global Hope ETF 0.6 61 -14 6.3 +11.3
XLV Health Care Select Sector SPDR Fund 0.5 9 38 7.1 +12.1
WCEO Hypatia Women CEO ETF 0.5 85 -38 5.2 +10.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 27 6.4 +11.3
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 25 5.2 +10.1
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 34 7.2 +12.2
IWR iShares Russell Midcap ETF 0.5 19 28 5.7 +10.6
FDWM Fidelity Women's Leadership ETF 0.5 59 -12 4.8 +9.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 26 3.9 +8.8
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -42 4.8 +9.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 23 7.8 +12.8
ITAN Sparkline Intangible Value ETF 0.5 50 -3 6.2 +11.1
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -8 11.8 +16.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -14 7.2 +12.1
SMMD iShares Russell 2500 ETF 0.4 15 32 6.0 +11.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 32 9.4 +14.3
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 29 9.3 +14.3
XT iShares Exponential Technologies ETF 0.4 46 1 3.9 +8.8
EES WisdomTree U.S. SmallCap Fund 0.4 38 9 10.3 +15.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 60 -13 6.7 +11.6
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 43 6.1 +11.1
IWN iShares Russell 2000 Value ETF 0.4 24 23 5.6 +10.5
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 32 6.1 +11.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 12 6.0 +10.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 7 5.9 +10.9
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -5 7.6 +12.6
IXJ iShares Global Healthcare ETF 0.4 42 5 6.1 +11.1
IWS iShares Russell Mid-Cap Value ETF 0.4 23 24 6.6 +11.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -11 5.4 +10.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -5 5.4 +10.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 27 6.7 +11.7
KRMA Global X Conscious Companies ETF 0.4 43 4 5.8 +10.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 33 6.3 +11.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -12 2.8 +7.7
HLGE Hartford Longevity Economy ETF 0.4 44 3 6.6 +11.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -12 5.6 +10.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 -3 7.0 +11.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -12 8.2 +13.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 5 7.5 +12.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 12 7.6 +12.6
VTWV Vanguard Russell 2000 Value ETF 0.3 15 32 5.8 +10.8
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 41 8.1 +13.1
USMF WisdomTree U.S. Multifactor Fund 0.3 28 19 6.9 +11.9
SIZE iShares MSCI USA Size Factor ETF 0.3 15 32 6.0 +11.0
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 38 6.2 +11.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 23 8.0 +12.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -13 6.0 +11.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 32 6.8 +11.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 27 6.0 +10.9
UMMA Wahed Dow Jones Islamic World ETF 0.3 65 -18 4.3 +9.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 37 7.8 +12.7
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 5 6.6 +11.6
EWY iShares MSCI South Korea ETF 0.3 58 -11 8.5 +13.5
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 18 7.2 +12.1
FLKR Franklin FTSE South Korea ETF 0.3 9 38 9.4 +14.3
ROUS Hartford Multifactor US Equity ETF 0.3 19 28 6.4 +11.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 41 4.3 +9.2
INNO Harbor Disruptive Innovation ETF 0.3 75 -28 -3.5 +1.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 35 7.8 +12.7
DFLV Dimensional US Large Cap Value ETF 0.3 22 25 7.8 +12.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 32 7.6 +12.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 35 7.3 +12.3
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 37 5.2 +10.2
GVLU Gotham 1000 Value ETF 0.2 50 -3 7.4 +12.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 27 8.0 +12.9
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 22 10.0 +15.0
SSPY Syntax Stratified LargeCap ETF 0.2 30 17 6.5 +11.4
QQQM Invesco NASDAQ 100 ETF 0.2 15 32 4.7 +9.6
QQQ Invesco QQQ Trust Series I 0.2 20 27 4.6 +9.6
AVUS Avantis U.S. Equity ETF 0.2 15 32 6.0 +11.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 7 4.1 +9.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 30 5.7 +10.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 22 6.8 +11.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 22 8.8 +13.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 38 5.7 +10.7
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -18 4.5 +9.5
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -5 2.7 +7.7
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 27 4.7 +9.7
WRND IQ Global Equity R&D Leaders ETF 0.2 18 29 7.2 +12.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 38 5.1 +10.0
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 22 7.7 +12.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 22 5.7 +10.6
CGGR Capital Group Growth ETF 0.2 39 8 3.5 +8.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -20 9.2 +14.2
DFSV Dimensional US Small Cap Value ETF 0.2 31 16 8.9 +13.8
MGV Vanguard Mega Cap Value ETF 0.2 7 40 6.8 +11.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 8 9.4 +14.4
IQSI IQ Candriam International Equity ETF 0.2 15 32 6.4 +11.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -28 4.9 +9.9
IWV iShares Russell 3000 ETF 0.2 20 27 5.0 +10.0
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 27 5.0 +9.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 44 5.1 +10.1
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 27 6.2 +11.2
REVS Columbia Research Enhanced Value ETF 0.2 19 28 7.7 +12.7
JHML John Hancock Multifactor Large Cap ETF 0.2 29 18 5.6 +10.6
SCHB Schwab U.S. Broad Market ETF 0.2 3 44 5.2 +10.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 38 6.0 +10.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 32 7.6 +12.6
VTI Vanguard Total Stock Market ETF 0.2 3 44 5.1 +10.0
VTHR Vanguard Russell 3000 ETF 0.2 10 37 5.1 +10.0
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 32 6.1 +11.0
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 19 8.2 +13.2
VFMF Vanguard U.S. Multifactor ETF 0.2 18 29 8.7 +13.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 37 5.4 +10.4
DFAU Dimensional US Core Equity Market ETF 0.2 12 35 5.4 +10.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -12 2.6 +7.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -3 4.7 +9.7
EZM WisdomTree U.S. MidCap Fund 0.2 38 9 8.2 +13.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 29 8.2 +13.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 32 8.2 +13.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 29 6.7 +11.6
STXV Strive 1000 Value ETF 0.2 18 29 7.8 +12.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 18 6.3 +11.2
DFUS Dimensional U.S. Equity ETF 0.2 9 38 5.1 +10.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -28 4.7 +9.7
DFUV Dimensional US Marketwide Value ETF 0.2 22 25 7.6 +12.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -28 4.9 +9.8
VTV Vanguard Value ETF 0.2 4 43 7.0 +12.0
IUSV iShares Core S&P US Value ETF 0.1 4 43 6.8 +11.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 8 8.9 +13.9
IVE iShares S&P 500 Value ETF 0.1 18 29 6.6 +11.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 43 6.7 +11.7
VONV Vanguard Russell 1000 Value ETF 0.1 8 39 6.7 +11.7
SUSA iShares MSCI USA ESG Select ETF 0.1 25 22 5.4 +10.3
IWD iShares Russell 1000 Value ETF 0.1 19 28 6.6 +11.5
SCHK Schwab 1000 Index ETF 0.1 5 42 5.3 +10.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 8 8.7 +13.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 2 8.6 +13.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 27 6.7 +11.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 17 6.1 +11.0
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 2 3.3 +8.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 37 5.2 +10.1
RECS Columbia Research Enhanced Core ETF 0.1 15 32 5.6 +10.6
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 43 6.7 +11.6
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -3 5.0 +9.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 37 4.8 +9.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 36 5.2 +10.2
ILCV iShares Morningstar Value ETF 0.1 4 43 6.7 +11.6
JAVA JPMorgan Active Value ETF 0.1 44 3 6.3 +11.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 37 4.9 +9.8
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 37 5.1 +10.1
IYY iShares Dow Jones U.S. ETF 0.1 20 27 5.1 +10.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 22 5.1 +10.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 8 7.3 +12.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -2 5.0 +9.9
IWB iShares Russell 1000 ETF 0.1 15 32 5.1 +10.1
VONE Vanguard Russell 1000 ETF 0.1 8 39 5.2 +10.2
TMFC Motley Fool 100 Index ETF 0.1 50 -3 4.0 +8.9
SCHX Schwab U.S. Large-Cap ETF 0.1 3 44 5.3 +10.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 38 5.0 +10.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 0 9.8 +14.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 2 4.7 +9.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 22 7.1 +12.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 38 5.8 +10.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 44 5.4 +10.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -26 11.7 +16.7
VT Vanguard Total World Stock ETF 0.1 7 40 5.8 +10.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 38 5.7 +10.6
STXG Strive 1000 Growth ETF 0.1 18 29 4.2 +9.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 27 2.1 +7.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 22 7.1 +12.1
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 30 7.1 +12.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 43 4.3 +9.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 32 6.0 +11.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 45 5.3 +10.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 39 6.3 +11.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 40 5.2 +10.1
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 37 5.3 +10.3
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 -8 4.4 +9.3
VALQ American Century U.S. Quality Value ETF 0.1 29 18 7.5 +12.4
VBR Vanguard Small Cap Value ETF 0.1 7 40 8.2 +13.1
PBUS Invesco MSCI USA ETF 0.1 4 43 5.3 +10.2
IWF iShares Russell 1000 Growth ETF 0.1 19 28 4.7 +9.7
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 44 5.3 +10.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 27 7.1 +12.1
VONG Vanguard Russell 1000 Growth ETF 0.1 8 39 4.8 +9.8
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 32 5.2 +10.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 38 5.3 +10.2
JEPI JPMorgan Equity Premium Income ETF 0.1 35 12 5.3 +10.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -2 6.0 +11.0
PKW Invesco Buyback Achievers ETF 0.1 62 -15 7.1 +12.0
MGC Vanguard Mega Cap ETF 0.1 7 40 5.1 +10.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 27 5.1 +10.0
VOOV Vanguard S&P 500 Value ETF 0.1 10 37 5.6 +10.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 38 5.3 +10.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 18 9.1 +14.1
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 35 7.1 +12.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 38 5.5 +10.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 40 5.2 +10.2
XVV iShares ESG Screened S&P 500 ETF 0.1 8 39 5.1 +10.1
VOTE TCW Transform 500 ETF 0.1 5 42 5.2 +10.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 35 5.1 +10.0
TOK iShares MSCI Kokusai ETF 0.1 26 21 5.3 +10.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 47 5.3 +10.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 36 5.2 +10.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 27 5.1 +10.0
VOO Vanguard S&P 500 ETF 0.1 3 44 5.3 +10.3
IVV iShares Core S&P 500 ETF 0.1 3 44 5.3 +10.2
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 45 5.3 +10.2
SPY SPDR S&P 500 ETF Trust 0.1 9 38 5.2 +10.2
VV Vanguard Large-Cap ETF 0.1 4 43 5.2 +10.2
STRV Strive 500 ETF 0.1 5 42 5.2 +10.1
URTH iShares MSCI World ETF 0.1 24 23 5.4 +10.3
TXS Texas Capital Texas Equity Index ETF 0.1 49 -2 5.6 +10.5
SQEW LeaderShares Equity Skew ETF 0.1 81 -34 6.1 +11.0
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 31 7.4 +12.4
ACWI iShares MSCI ACWI ETF 0.1 32 15 5.5 +10.4
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 30 7.8 +12.7
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 29 5.7 +10.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 27 7.5 +12.4
RVRB Reverb ETF 0.1 30 17 5.0 +9.9
VOOG Vanguard S&P 500 Growth ETF 0.1 10 37 5.5 +10.4
APIE ActivePassive International Equity ETF 0.1 45 2 7.7 +12.7
ILCG iShares Morningstar Growth ETF 0.1 4 43 4.1 +9.1
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -8 6.2 +11.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 28 6.5 +11.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 43 4.6 +9.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -28 3.8 +8.7
IUS Invesco RAFI Strategic US ETF 0.1 19 28 7.3 +12.2
RWL Invesco S&P 500 Revenue ETF 0.0 39 8 6.6 +11.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 35 4.5 +9.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 32 7.1 +12.0
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 32 3.7 +8.7
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 15 6.2 +11.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 27 5.6 +10.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 22 6.7 +11.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 34 5.4 +10.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -2 6.7 +11.6
SFY SoFi Select 500 ETF 0.0 0 47 5.2 +10.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -23 6.3 +11.2
AVDE Avantis International Equity ETF 0.0 23 24 7.9 +12.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -19 7.2 +12.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 28 7.2 +12.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 36 7.7 +12.6
GLOF iShares Global Equity Factor ETF 0.0 20 27 7.1 +12.0
EEM iShares MSCI Emerging Markets ETF 0.0 69 -22 7.0 +11.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 23 6.2 +11.2
ACVF American Conservative Values ETF 0.0 75 -28 4.4 +9.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 44 6.9 +11.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 11 7.5 +12.4
VPL Vanguard FTSE Pacific ETF 0.0 8 39 7.0 +11.9
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 38 7.5 +12.5
VFVA Vanguard U.S. Value Factor ETF 0.0 13 34 10.6 +15.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 29 6.9 +11.8
GSPY Gotham Enhanced 500 ETF 0.0 50 -3 5.3 +10.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 6 7.8 +12.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -2 8.3 +13.3
GWX SPDR S&P International Small Cap ETF 0.0 40 7 6.6 +11.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 14 9.1 +14.0
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 12 7.7 +12.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -23 7.2 +12.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 6 6.7 +11.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 24 7.4 +12.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -12 9.6 +14.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 13 6.7 +11.6
LRGF iShares U.S. Equity Factor ETF 0.0 8 39 5.8 +10.8
SCHF Schwab International Equity ETF 0.0 6 41 7.0 +12.0
VSGX Vanguard ESG International Stock ETF 0.0 12 35 6.8 +11.8
VEA Vanguard FTSE Developed Markets ETF 0.0 5 42 7.0 +12.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 40 6.9 +11.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 39 7.2 +12.1
VXUS Vanguard Total International Stock ETF 0.0 7 40 7.1 +12.1
SCHC Schwab International Small-Cap Equity ETF 0.0 11 36 6.4 +11.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 9 8.2 +13.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 17 7.8 +12.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 40 6.5 +11.5

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
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
  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:		 iShares Neuroscience and Healthcare 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 -23.1 %
Divided by: Fwd. P/BV 5.2 x
Less: Expense ratio 47 bp
Equals: ALTAR Score -5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.33 CATEGORY
AVERAGE		 1.50
 
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.