iShares Neuroscience and Healthcare ETF
ALTAR
Score™		 -4.8% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -24.3x P/Sales
ratio		 5.0x
P/BV
ratio		 6.1x 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) $4
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 57
Wgt avg mkt cap (mns) $4,300
Large cap (>$10bn) 18.1%
Mid cap ($2-10bn) 35.7%
Small cap (<$2bn) 46.3%
Developed mkts 94.6%
Emerging mkts 5.5%

TOP TEN HOLDINGS
PTC THERAPEUTICS INC 4.6 %
BIOHAVEN LTD 4.5 %
INTRA-CELLULAR THERAPIES INC 4.2 %
ALKERMES PLC 3.9 %
ACADIA PHARMACEUTICALS INC 3.9 %
ARGENX SE ADR 3.9 %
CATALYST PHARMACEUTICAL PART 3.9 %
XENON PHARMACEUTICALS INC 3.9 %
AXONICS MODULATION TECHNOLOGIES, I 3.8 %
LONGBOARD PHARMACEUTICALS, INC. 3.7 %
Total 40.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 64.1 %
IRELAND 5.1 %
NETHERLANDS 3.9 %
SOUTH KOREA 3.8 %
JAPAN 0.6 %
SWITZERLAND 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.7% 39.2% -- -- 0.6%

Market Correlations
versus... Beta R-squared
S&P500 1.09 33%
MSCI EAFE 1.01 34%
MSCI Emg. Mkts. 0.88 25%

Technical Indicators
Recent close $25.99
30d moving avg. $26.08
Annualized volatility 25.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $1,445

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 452 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™: -4.8%


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 28.1 56 -9 3.1 +7.9
XPH SPDR S&P Pharmaceuticals ETF 15.2 35 12 5.5 +10.3
PBE Invesco Biotechnology & Genome ETF 12.7 58 -11 -2.4 +2.4
SBIO ALPS Medical Breakthroughs ETF 12.7 50 -3 -2.0 +2.8
XBI SPDR S&P BIOTECH ETF 12.0 35 12 -3.3 +1.5
BBH VanEck Biotech ETF 10.9 35 12 5.6 +10.4
IBB iShares Biotechnology ETF 10.4 45 2 0.3 +5.0
IBBQ Invesco Nasdaq Biotechnology ETF 10.3 19 28 0.9 +5.7
BBP Virtus LifeSci Biotech Products ETF 9.5 79 -32 0.0 +4.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 9.1 79 -32 0.0 +4.8
GDOC Goldman Sachs Future Health Care Equity ETF 8.5 75 -28 3.7 +8.5
PSIL AdvisorShares Psychedelics ETF 8.1 99 -52 -8.2 -3.4
LFSC F/m Emerald Life Sciences Innovation ETF 7.9 79 -32 -2.9 +1.9
BMED Future Health ETF 7.4 85 -38 -0.2 +4.6
MEDX Horizon Kinetics Medical ETF 7.4 85 -38 -0.3 +4.5
PINK Simplify Health Care ETF 7.1 50 -3 3.3 +8.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.0 60 -13 9.8 +14.6
PSCH Invesco S&P SmallCap Health Care ETF 7.0 29 18 4.0 +8.8
PJP Invesco Pharmaceuticals ETF 6.2 57 -10 10.3 +15.1
QQQS Invesco NASDAQ Future Gen 200 ETF 5.5 20 27 -10.7 -5.9
IHE iShares U.S. Pharmaceuticals ETF 5.5 40 7 8.7 +13.5
XHE SPDR S&P Health Care Equipment ETF 4.6 35 12 1.8 +6.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.5 60 -13 -2.3 +2.5
MEDI Harbor Health Care ETF 4.4 80 -33 1.4 +6.2
FMED Fidelity Disruptive Medicine ETF 4.2 50 -3 -0.4 +4.4
BGAIX Baron Global Advantage 3.9 75 -28 0.6 +5.4
BHCHX Baron Health Care Strategy 3.9 75 -28 -0.8 +4.0
CANC Tema Oncology ETF 3.9 75 -28 -3.6 +1.2
GNOM Global X Genomics & Biotechnology ETF 3.8 50 -3 -5.6 -0.8
HELX Franklin Genomic Advancements ETF 3.6 50 -3 0.4 +5.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.3 30 17 5.4 +10.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.1 59 -12 3.9 +8.7
FXH First Trust Health Care AlphaDEX Fund 3.0 62 -15 6.3 +11.0
IDNA iShares Genomics Immunology and Healthcare ETF 3.0 47 0 -4.3 +0.5
SYNB Putnam BioRevolution ETF 3.0 70 -23 3.0 +7.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.9 35 12 9.8 +14.6
AFSM First Trust Active Factor Small Cap ETF 2.8 75 -28 6.3 +11.1
OZEM Roundhill GLP-1 & Weight Loss ETF 2.7 59 -12 -0.8 +4.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.6 68 -21 -0.1 +4.7
CALF Pacer US Small Cap Cash Cows 100 ETF 2.6 59 -12 5.1 +9.9
FDHT Fidelity Digital Health ETF 2.6 39 8 -2.3 +2.5
WDNA WisdomTree BioRevolution Fund 2.5 45 2 -3.8 +1.0
IWC iShares Micro-Cap ETF 2.4 60 -13 -4.9 -0.1
BFTHX Baron Fifth Avenue Growth Retail 2.2 75 -28 1.7 +6.5
ARB AltShares Merger Arbitrage ETF 2.1 77 -30 4.4 +9.2
BIGFX Baron International Growth Retail 2.1 75 -28 3.1 +7.9
BIOPX Baron Opportunity Retail 2.1 75 -28 1.0 +5.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 32 4.5 +9.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.0 35 12 4.6 +9.3
IWO iShares Russell 2000 Growth ETF 1.9 24 23 0.6 +5.3
VTWG Vanguard Russell 2000 Growth ETF 1.9 15 32 0.7 +5.5
SMCP AlphaMark Actively Managed Small Cap ETF 1.9 90 -43 3.9 +8.7
XSHQ Invesco S&P SmallCap Quality ETF 1.9 29 18 8.3 +13.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 32 5.8 +10.6
PSC Principal U.S. Small-Cap ETF 1.9 38 9 5.9 +10.7
QGRO American Century U.S. Quality Growth ETF 1.8 29 18 4.4 +9.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 27 5.6 +10.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 17 6.5 +11.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.7 60 -13 7.1 +11.9
FDG American Century Focused Dynamic Growth ETF 1.7 45 2 2.6 +7.4
GURU Global X Guru Index ETF 1.7 75 -28 1.7 +6.4
QQQN VictoryShares Nasdaq Next 50 ETF 1.6 18 29 4.9 +9.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 27 4.6 +9.4
FESM Fidelity Enhanced Small Cap ETF 1.6 28 19 1.7 +6.5
VBK Vanguard Small-Cap Growth ETF 1.6 7 40 1.1 +5.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.6 49 -2 10.2 +14.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 -13 2.4 +7.1
AGNG Global X Aging Population ETF 1.5 50 -3 4.2 +9.0
ROSC Hartford Multifactor Small Cap ETF 1.4 34 13 8.6 +13.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.4 40 7 8.0 +12.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -3 4.4 +9.2
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 39 6.0 +10.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 12 6.6 +11.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 -13 4.6 +9.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 30 5.7 +10.5
VHT Vanguard Health Care ETF 1.3 10 37 5.7 +10.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 32 5.7 +10.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 32 5.7 +10.5
SFYX SoFi Next 500 ETF 1.3 0 47 4.7 +9.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -48 0.9 +5.7
IWM iShares Russell 2000 ETF 1.2 19 28 2.8 +7.6
VTWO Vanguard Russell 2000 ETF 1.2 10 37 2.9 +7.7
EQUL IQ Engender Equality ETF 1.2 45 2 5.7 +10.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 32 4.6 +9.4
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 13 5.6 +10.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 38 3.3 +8.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -24 -0.5 +4.3
RSSL Global X Russell 2000 ETF 1.1 8 39 2.6 +7.4
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 22 4.7 +9.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 43 5.6 +10.4
FLDZ RiverNorth Patriot ETF 1.1 75 -28 5.2 +10.0
SCHA Schwab U.S. Small-Cap ETF 1.0 4 43 4.4 +9.2
DFNV Donoghue Forlines Innovation ETF 1.0 69 -22 4.7 +9.5
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -13 6.3 +11.1
AIEQ AI Powered Equity ETF 1.0 75 -28 3.9 +8.6
IYH iShares U.S. Healthcare ETF 1.0 40 7 6.6 +11.4
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 34 2.1 +6.9
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 24 3.1 +7.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -42 8.2 +13.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.0 75 -28 -1.6 +3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 12 4.6 +9.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 41 2.3 +7.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 -3 6.7 +11.5
SMDY Syntax Stratified MidCap ETF 0.9 35 12 5.8 +10.5
OPTZ Optimize Strategy Index ETF 0.9 50 -3 2.9 +7.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 29 5.8 +10.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 27 4.0 +8.8
GVLU Gotham 1000 Value ETF 0.9 50 -3 7.4 +12.2
SSLY Syntax Stratified SmallCap ETF 0.9 40 7 7.4 +12.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 15 32 5.8 +10.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 32 5.8 +10.6
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 5 6.6 +11.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 32 7.5 +12.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -14 4.6 +9.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 35 7.0 +11.8
VXF Vanguard Extended Market ETF 0.9 6 41 3.5 +8.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 43 4.8 +9.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 30 4.7 +9.5
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 43 6.0 +10.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 23 7.0 +11.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 35 6.5 +11.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -33 4.2 +9.0
ETHO Etho Climate Leadership U.S. ETF 0.8 47 0 3.4 +8.2
STXM Strive Mid-Cap ETF 0.8 18 29 6.1 +10.8
ISMD Inspire Small/Mid Cap ETF 0.8 54 -7 5.3 +10.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -11 5.0 +9.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 35 7.4 +12.2
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 32 6.8 +11.6
IJR iShares Core S&P Small Cap ETF 0.8 6 41 6.6 +11.4
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 24 6.0 +10.8
VB Vanguard Small-Cap ETF 0.8 5 42 4.9 +9.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 40 5.3 +10.1
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 23 6.2 +11.0
IJH iShares Core S&P Mid-Cap ETF 0.8 5 42 6.4 +11.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 37 6.6 +11.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 44 6.7 +11.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 32 6.8 +11.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 44 6.4 +11.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 37 6.4 +11.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 12 5.9 +10.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -13 6.8 +11.6
ISCB iShares Morningstar Small-Cap ETF 0.7 4 43 4.8 +9.6
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 29 6.4 +11.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 18 6.5 +11.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 17 7.9 +12.7
HKND Humankind US Stock ETF 0.7 11 36 7.1 +11.9
LIVR Intelligent Livermore ETF 0.7 69 -22 6.0 +10.8
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -53 4.0 +8.8
IHI iShares U.S. Medical Devices ETF 0.7 40 7 3.9 +8.7
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.7 27 20 0.0 +4.8
LGRO Level Four Large Cap Growth Active ETF 0.7 55 -8 4.3 +9.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 9 5.7 +10.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -13 1.4 +6.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -33 7.6 +12.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.6 49 -2 5.0 +9.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 27 5.2 +10.0
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 29 7.4 +12.2
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 25 3.8 +8.6
TMFX Motley Fool Next Index ETF 0.6 50 -3 2.8 +7.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -26 7.8 +12.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 32 7.4 +12.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 32 7.4 +12.2
NUSC Nuveen ESG Small-Cap ETF 0.6 31 16 5.0 +9.8
STXK Strive Small-Cap ETF 0.6 18 29 5.0 +9.8
WCEO Hypatia Women CEO ETF 0.6 85 -38 4.2 +9.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 8 4.1 +8.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -13 6.3 +11.1
IWN iShares Russell 2000 Value ETF 0.6 24 23 4.8 +9.6
VIDI Vident International Equity Strategy ETF 0.6 61 -14 10.2 +15.0
VTWV Vanguard Russell 2000 Value ETF 0.6 15 32 4.9 +9.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.6 55 -8 4.3 +9.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 -13 6.4 +11.2
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -5 6.5 +11.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -13 8.7 +13.5
VOE Vanguard Mid-Cap Value ETF 0.5 7 40 6.9 +11.7
DFAS Dimensional U.S. Small Cap ETF 0.5 26 21 5.5 +10.3
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -8 12.2 +17.0
NIXT Research Affiliates Deletions ETF 0.5 9 38 5.2 +10.0
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 22 8.8 +13.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 8 5.8 +10.6
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 41 7.2 +12.0
SMMD iShares Russell 2500 ETF 0.5 15 32 5.5 +10.3
BFOR ALPS Barron's 400 ETF 0.5 65 -18 5.6 +10.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 26 3.8 +8.6
XLV Health Care Select Sector SPDR Fund 0.4 9 38 7.4 +12.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 32 6.7 +11.5
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 29 5.3 +10.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 12 6.2 +11.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 5 6.1 +10.9
IWR iShares Russell Midcap ETF 0.4 19 28 5.4 +10.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.4 20 27 6.4 +11.1
JAVA JPMorgan Active Value ETF 0.4 44 3 5.7 +10.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -12 8.2 +13.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -20 8.6 +13.3
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 34 7.5 +12.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 -2 4.4 +9.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 41 7.5 +12.3
ITAN Sparkline Intangible Value ETF 0.4 50 -3 5.9 +10.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 12 5.6 +10.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 7 5.6 +10.4
BARAX Baron Asset Retail 0.4 75 -28 3.4 +8.2
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 43 5.7 +10.5
EES WisdomTree U.S. SmallCap Fund 0.4 38 9 9.1 +13.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 33 6.1 +10.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -13 6.8 +11.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -5 5.1 +9.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -11 5.0 +9.8
USMF WisdomTree U.S. Multifactor Fund 0.4 28 19 7.1 +11.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 41 4.0 +8.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 23 7.3 +12.1
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -5 2.8 +7.5
EWY iShares MSCI South Korea ETF 0.4 58 -11 9.8 +14.6
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 5 6.1 +10.9
IXJ iShares Global Healthcare ETF 0.3 42 5 6.5 +11.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 8 7.5 +12.3
XT iShares Exponential Technologies ETF 0.3 46 1 4.8 +9.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -23 2.7 +7.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -17 1.8 +6.6
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 32 5.6 +10.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -28 4.3 +9.0
HLGE Hartford Longevity Economy ETF 0.3 44 3 6.0 +10.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 37 5.5 +10.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 27 6.3 +11.1
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 18 7.2 +12.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 27 6.3 +11.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -23 10.0 +14.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 33 5.0 +9.8
TTAC FCF US Quality ETF 0.3 59 -12 6.3 +11.0
VO Vanguard Mid-Cap ETF 0.3 4 43 5.3 +10.1
IQSI IQ Candriam International Equity ETF 0.3 15 32 6.6 +11.4
BLES Inspire Global Hope ETF 0.3 61 -14 6.4 +11.2
IWS iShares Russell Mid-Cap Value ETF 0.3 23 24 6.2 +11.0
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 38 5.7 +10.5
CGGR Capital Group Growth ETF 0.3 39 8 3.2 +8.0
DFSV Dimensional US Small Cap Value ETF 0.2 31 16 8.3 +13.0
SIZE iShares MSCI USA Size Factor ETF 0.2 15 32 5.6 +10.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 27 1.0 +5.8
INNO Harbor Disruptive Innovation ETF 0.2 75 -28 1.6 +6.4
FLKR Franklin FTSE South Korea ETF 0.2 9 38 10.6 +15.4
SSPY Syntax Stratified LargeCap ETF 0.2 30 17 6.3 +11.1
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -18 6.9 +11.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 35 7.2 +12.0
VFMF Vanguard U.S. Multifactor ETF 0.2 18 29 8.5 +13.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 32 6.4 +11.2
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 19 7.8 +12.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -12 5.6 +10.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 22 5.2 +10.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -18 5.3 +10.1
WRND IQ Global Equity R&D Leaders ETF 0.2 18 29 7.5 +12.3
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 12 5.1 +9.9
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -42 4.9 +9.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 22 6.0 +10.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 29 4.6 +9.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 22 7.2 +12.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 38 5.4 +10.1
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 22 7.1 +11.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 -2 5.6 +10.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 37 5.1 +9.9
JHML John Hancock Multifactor Large Cap ETF 0.2 29 18 5.3 +10.1
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 32 6.1 +10.9
JGRO JPMorgan Active Growth ETF 0.2 44 3 3.5 +8.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 38 5.8 +10.5
AVUS Avantis U.S. Equity ETF 0.2 15 32 5.6 +10.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 27 7.0 +11.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -33 3.8 +8.6
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 37 5.0 +9.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 30 5.3 +10.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 7 3.8 +8.6
PTL Inspire 500 ETF 0.2 9 38 5.6 +10.4
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 30 6.9 +11.7
VTI Vanguard Total Stock Market ETF 0.2 3 44 4.7 +9.5
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 27 6.1 +10.8
SCHB Schwab U.S. Broad Market ETF 0.2 3 44 4.9 +9.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 44 4.8 +9.6
VTHR Vanguard Russell 3000 ETF 0.2 10 37 4.7 +9.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 38 4.8 +9.6
IWV iShares Russell 3000 ETF 0.2 20 27 4.7 +9.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 35 4.5 +9.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 37 5.3 +10.1
QQQ Invesco QQQ Trust Series I 0.2 20 27 4.5 +9.3
QQQM Invesco NASDAQ 100 ETF 0.2 15 32 4.6 +9.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -28 5.4 +10.2
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 27 4.7 +9.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -3 4.2 +9.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 18 4.9 +9.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -13 4.0 +8.8
STXV Strive 1000 Value ETF 0.1 18 29 7.5 +12.3
VALQ American Century U.S. Quality Value ETF 0.1 29 18 7.4 +12.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 29 6.9 +11.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 8 6.9 +11.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 32 7.0 +11.8
DFAU Dimensional US Core Equity Market ETF 0.1 12 35 5.0 +9.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 32 7.0 +11.8
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 32 5.7 +10.5
DFLV Dimensional US Large Cap Value ETF 0.1 22 25 7.4 +12.2
VBR Vanguard Small Cap Value ETF 0.1 7 40 7.8 +12.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 36 4.9 +9.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 18 6.4 +11.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 32 4.9 +9.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 2 11.0 +15.8
REVS Columbia Research Enhanced Value ETF 0.1 19 28 7.4 +12.2
EZM WisdomTree U.S. MidCap Fund 0.1 38 9 7.4 +12.2
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 37 5.1 +9.9
DFUV Dimensional US Marketwide Value ETF 0.1 22 25 7.2 +12.0
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 27 4.9 +9.7
DCOR Dimensional US Core Equity 1 ETF 0.1 14 33 5.3 +10.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 17 5.9 +10.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 32 5.9 +10.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 38 4.9 +9.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 29 7.0 +11.8
IUSV iShares Core S&P US Value ETF 0.1 4 43 6.4 +11.2
RECS Columbia Research Enhanced Core ETF 0.1 15 32 5.5 +10.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 22 5.6 +10.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 35 6.2 +11.0
IVE iShares S&P 500 Value ETF 0.1 18 29 6.3 +11.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 43 6.4 +11.2
GSPY Gotham Enhanced 500 ETF 0.1 50 -3 5.2 +10.0
VOOV Vanguard S&P 500 Value ETF 0.1 10 37 6.3 +11.1
SCHK Schwab 1000 Index ETF 0.1 5 42 5.0 +9.8
IYY iShares Dow Jones U.S. ETF 0.1 20 27 4.8 +9.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 27 7.6 +12.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 43 6.4 +11.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -3 4.9 +9.7
VTV Vanguard Value ETF 0.1 4 43 6.6 +11.3
IWF iShares Russell 1000 Growth ETF 0.1 19 28 4.5 +9.3
VONG Vanguard Russell 1000 Growth ETF 0.1 8 39 4.6 +9.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 29 6.4 +11.2
DFUS Dimensional U.S. Equity ETF 0.1 9 38 4.9 +9.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 22 6.8 +11.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 44 5.1 +9.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -28 4.7 +9.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 38 5.4 +10.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 38 5.3 +10.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 5 4.7 +9.5
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 35 6.7 +11.5
IWB iShares Russell 1000 ETF 0.1 15 32 4.8 +9.6
VONE Vanguard Russell 1000 ETF 0.1 8 39 4.9 +9.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 43 4.2 +9.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 22 6.8 +11.6
SCHX Schwab U.S. Large-Cap ETF 0.1 3 44 5.0 +9.8
APIE ActivePassive International Equity ETF 0.1 45 2 8.1 +12.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 37 4.4 +9.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 37 4.5 +9.3
IWD iShares Russell 1000 Value ETF 0.1 19 28 6.1 +10.9
VONV Vanguard Russell 1000 Value ETF 0.1 8 39 6.3 +11.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 45 5.0 +9.8
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 37 5.1 +9.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 40 5.0 +9.8
EPS WisdomTree U.S. LargeCap Fund 0.1 8 39 5.9 +10.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 27 6.8 +11.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 8 6.8 +11.6
ILCV iShares Morningstar Value ETF 0.1 4 43 6.2 +11.0
VT Vanguard Total World Stock ETF 0.1 7 40 5.5 +10.3
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 44 4.9 +9.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 22 5.0 +9.8
ILCG iShares Morningstar Growth ETF 0.1 4 43 3.9 +8.7
SUSA iShares MSCI USA ESG Select ETF 0.1 25 22 5.0 +9.8
ROUS Hartford Multifactor US Equity ETF 0.1 19 28 6.5 +11.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 38 5.1 +9.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -2 5.0 +9.8
STXG Strive 1000 Growth ETF 0.1 18 29 4.1 +8.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 0 8.0 +12.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 23 6.5 +11.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 2 4.7 +9.5
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 32 5.0 +9.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 38 5.2 +10.0
TXS Texas Capital Texas Equity Index ETF 0.1 49 -2 4.7 +9.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 40 4.9 +9.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 27 4.9 +9.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 38 4.9 +9.7
VOTE TCW Transform 500 ETF 0.1 5 42 4.9 +9.7
PBUS Invesco MSCI USA ETF 0.1 4 43 5.0 +9.7
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 43 4.7 +9.4
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 30 7.6 +12.4
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 31 6.8 +11.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 39 5.0 +9.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 12 5.1 +9.9
AVSD Avantis Responsible International Equity ETF 0.1 23 24 7.1 +11.9
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 19 4.7 +9.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 47 5.0 +9.8
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 37 5.4 +10.2
PKW Invesco Buyback Achievers ETF 0.1 62 -15 6.4 +11.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 35 4.8 +9.6
TMFC Motley Fool 100 Index ETF 0.1 50 -3 3.7 +8.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 35 4.5 +9.3
TOK iShares MSCI Kokusai ETF 0.1 26 21 5.0 +9.8
IUS Invesco RAFI Strategic US ETF 0.1 19 28 6.8 +11.6
XVV iShares ESG Screened S&P 500 ETF 0.1 8 39 4.9 +9.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 27 6.8 +11.6
URTH iShares MSCI World ETF 0.1 24 23 5.2 +10.0
ACWI iShares MSCI ACWI ETF 0.0 32 15 5.3 +10.1
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 5 4.5 +9.3
IVV iShares Core S&P 500 ETF 0.0 3 44 5.0 +9.8
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 45 5.0 +9.8
SPY SPDR S&P 500 ETF Trust 0.0 9 38 5.0 +9.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 27 4.8 +9.6
VOO Vanguard S&P 500 ETF 0.0 3 44 5.0 +9.8
VV Vanguard Large-Cap ETF 0.0 4 43 4.9 +9.7
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 29 5.4 +10.2
STRV Strive 500 ETF 0.0 5 42 4.9 +9.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 29 7.3 +12.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 22 6.7 +11.5
RWL Invesco S&P 500 Revenue ETF 0.0 39 8 6.7 +11.5
RVRB Reverb ETF 0.0 30 17 4.7 +9.5
AVDE Avantis International Equity ETF 0.0 23 24 8.1 +12.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 34 5.0 +9.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 18 4.3 +9.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -2 6.5 +11.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -23 6.2 +10.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 32 10.2 +15.0
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 15 6.0 +10.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 32 7.2 +12.0
ACVF American Conservative Values ETF 0.0 75 -28 4.2 +9.0
EEM iShares MSCI Emerging Markets ETF 0.0 69 -22 6.9 +11.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 27 5.2 +9.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 6 7.4 +12.2
GWX SPDR S&P International Small Cap ETF 0.0 40 7 6.5 +11.3
VPL Vanguard FTSE Pacific ETF 0.0 8 39 7.7 +12.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 38 7.5 +12.2
SFY SoFi Select 500 ETF 0.0 0 47 4.5 +9.3
GLOF iShares Global Equity Factor ETF 0.0 20 27 7.0 +11.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 12 7.3 +12.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 36 8.4 +13.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -19 10.0 +14.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 28 6.9 +11.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 11 7.8 +12.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -2 8.2 +13.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 28 6.2 +11.0
VFVA Vanguard U.S. Value Factor ETF 0.0 13 34 10.0 +14.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 24 7.7 +12.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 44 7.2 +12.0
SCHC Schwab International Small-Cap Equity ETF 0.0 11 36 6.6 +11.4
SCHF Schwab International Equity ETF 0.0 6 41 7.5 +12.3
VEA Vanguard FTSE Developed Markets ETF 0.0 5 42 7.3 +12.1
VSGX Vanguard ESG International Stock ETF 0.0 12 35 6.8 +11.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 8 7.2 +12.0
AVEM Avantis Emerging Markets Equity ETF 0.0 33 14 8.9 +13.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 6 7.4 +12.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -12 11.3 +16.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 13 7.0 +11.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -23 7.7 +12.5
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 40 7.2 +12.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 39 7.3 +12.0
VXUS Vanguard Total International Stock ETF 0.0 7 40 7.2 +12.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 9 7.8 +12.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 17 8.0 +12.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 40 6.7 +11.5
DFVX Dimensional US Large Cap Vector ETF 0.0 22 25 6.1 +10.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 40 7.3 +12.1
DFIS Dimensional International Small Cap ETF 0.0 39 8 6.9 +11.7
SPEU SPDR Portfolio Europe ETF 0.0 7 40 7.1 +11.9
VGK Vanguard FTSE Europe ETF 0.0 11 36 7.1 +11.9

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

  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 -30.3 %
Divided by: Fwd. P/BV 7.0 x
Less: Expense ratio 47 bp
Equals: ALTAR Score -4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.32 CATEGORY
AVERAGE		 1.53
 
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.