iShares Neuroscience and Healthcare ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -23.5x P/Sales
ratio		 4.1x
P/BV
ratio		 0.0x Div.
yield		 1.2%


  • 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 58
Wgt avg mkt cap (mns) $4,421
Large cap (>$10bn) 21.4%
Mid cap ($2-10bn) 31.1%
Small cap (<$2bn) 46.4%
Developed mkts 94.4%
Emerging mkts 5.7%

TOP TEN HOLDINGS
CATALYST PHARMACEUTICAL PART 5.2 %
NEUROCRINE BIOSCIENCES INC 5.0 %
ACADIA PHARMACEUTICALS INC 4.8 %
XENON PHARMACEUTICALS INC 4.7 %
ARGENX SE ADR 4.5 %
ALKERMES PLC 4.2 %
SK BIOPHARMACEUTICALS CO., LTD. 4.2 %
DENALI THERAPEUTICS INC. 4.2 %
SUPERNUS PHARMACEUTICALS INC 4.2 %
SCHOLAR ROCK HOLDING CORP. 4.1 %
Total 45.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 57.4 %
IRELAND 5.0 %
NETHERLANDS 4.5 %
SOUTH KOREA 4.2 %
JAPAN 2.2 %
SWITZERLAND 0.6 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-10.6% -3.5% -- -- -2.9%

Market Correlations
versus... Beta R-squared
S&P500 1.10 39%
MSCI EAFE 0.92 29%
MSCI Emg. Mkts. 0.84 22%

Technical Indicators
Recent close $22.06
30d moving avg. $21.16
Annualized volatility 23.9%
Short interest (ETF) 7.0%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.7%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $729

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 459 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™: 0.0%


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
(%)
MNTL Tema Neuroscience and Mental Health ETF 26.4 75 -28 -0.9 -0.9
FBT First Trust NYSE Arca Biotechnology Index Fund 20.1 56 -9 5.7 +5.7
PBE Invesco Biotechnology & Genome ETF 17.5 58 -11 2.3 +2.3
SBIO ALPS Medical Breakthroughs ETF 16.3 50 -3 0.0 0.0
XBI SPDR S&P BIOTECH ETF 11.8 35 12 -3.3 -3.3
BBH VanEck Biotech ETF 11.3 35 12 6.1 +6.1
BMED Future Health ETF 9.4 85 -38 0.5 +0.5
IBB iShares Biotechnology ETF 9.4 45 2 0.9 +0.9
PSIL AdvisorShares Psychedelics ETF 8.9 99 -52 0.0 0.0
PSCH Invesco S&P SmallCap Health Care ETF 8.7 29 18 4.3 +4.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.6 60 -13 11.4 +11.4
IBBQ Invesco Nasdaq Biotechnology ETF 8.6 19 28 0.8 +0.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 8.6 79 -32 0.0 0.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 8.0 60 -13 -2.6 -2.6
BBP Virtus LifeSci Biotech Products ETF 7.9 79 -32 -5.2 -5.2
MEDX Horizon Kinetics Medical ETF 7.2 85 -38 2.1 +2.1
PJP Invesco Pharmaceuticals ETF 5.4 57 -10 8.4 +8.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.1 59 -12 6.3 +6.3
XPH SPDR S&P Pharmaceuticals ETF 5.0 35 12 5.6 +5.6
GDOC Goldman Sachs Future Health Care Equity ETF 4.5 75 -28 2.8 +2.8
FMED Fidelity Disruptive Medicine ETF 4.1 50 -3 -1.1 -1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 3.9 20 27 -3.6 -3.6
HELX Franklin Genomic Advancements ETF 3.7 50 -3 -0.2 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.6 30 17 6.8 +6.8
WDNA WisdomTree BioRevolution Fund 3.5 45 2 -1.7 -1.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 -18 5.2 +5.2
PINK Simplify Health Care ETF 3.3 50 -3 1.0 +1.0
RNSC Furst Trust Small Cap US Equity Select ETF 3.3 60 -13 5.9 +5.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.1 35 12 10.7 +10.7
LIVR Intelligent Livermore ETF 2.9 69 -22 6.5 +6.5
GNOM Global X Genomics & Biotechnology ETF 2.9 50 -3 -4.2 -4.2
AFSM First Trust Active Factor Small Cap ETF 2.8 75 -28 7.7 +7.7
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 -3 5.7 +5.7
JSML Janus Henderson Small Cap Growth Alpha ETF 2.7 30 17 8.1 +8.1
GURU Global X Guru Index ETF 2.6 75 -28 4.1 +4.1
FXH First Trust Health Care AlphaDEX Fund 2.5 62 -15 8.7 +8.7
XSHQ Invesco S&P SmallCap Quality ETF 2.5 29 18 8.3 +8.3
SAGP Strategas Global Policy Opportunities ETF 2.4 65 -18 5.4 +5.4
LFSC F/m Emerald Life Sciences Innovation ETF 2.4 79 -32 0.0 0.0
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 25 5.7 +5.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.3 68 -21 2.6 +2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 32 5.4 +5.4
IWC iShares Micro-Cap ETF 2.1 60 -13 -0.7 -0.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.0 55 -8 4.7 +4.7
OZEM Roundhill GLP-1 & Weight Loss ETF 2.0 59 -12 -0.7 -0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 12 9.8 +9.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 27 5.0 +5.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 22 11.8 +11.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.8 60 -13 4.3 +4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 27 6.1 +6.1
XHE SPDR S&P Health Care Equipment ETF 1.6 35 12 2.9 +2.9
IWO iShares Russell 2000 Growth ETF 1.6 24 23 1.4 +1.4
VTWG Vanguard Russell 2000 Growth ETF 1.6 15 32 1.5 +1.5
PSC Principal U.S. Small-Cap ETF 1.6 38 9 7.0 +7.0
CANC Tema Oncology ETF 1.5 75 -28 -2.6 -2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -48 0.6 +0.6
GVLU Gotham 1000 Value ETF 1.5 50 -3 9.1 +9.1
SYNB Putnam BioRevolution ETF 1.5 70 -23 2.9 +2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -24 0.5 +0.5
AGNG Global X Aging Population ETF 1.5 50 -3 5.0 +5.0
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 -13 10.0 +10.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -13 4.2 +4.2
FDG American Century Focused Dynamic Growth ETF 1.5 45 2 2.1 +2.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.5 40 7 7.8 +7.8
FESM Fidelity Enhanced Small Cap ETF 1.4 28 19 8.1 +8.1
BUL Pacer US Cash Cows Growth ETF 1.4 60 -13 6.1 +6.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 12 5.3 +5.3
ROSC Hartford Multifactor Small Cap ETF 1.4 34 13 10.1 +10.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4 49 -2 12.3 +12.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 35 8.6 +8.6
NUSC Nuveen ESG Small-Cap ETF 1.3 31 16 5.6 +5.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 38 4.7 +4.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 29 5.7 +5.7
ABOT Abacus FCF Innovation Leaders ETF 1.3 69 -22 4.4 +4.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -13 10.1 +10.1
IHE iShares U.S. Pharmaceuticals ETF 1.3 40 7 9.3 +9.3
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 32 7.3 +7.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -33 6.1 +6.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 12 4.3 +4.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 15 32 5.8 +5.8
ABLS Abacus FCF Small Cap Leaders ETF 1.3 59 -12 6.2 +6.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3 15 32 5.7 +5.7
RSSL Global X Russell 2000 ETF 1.3 8 39 4.7 +4.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 32 6.5 +6.5
FDHT Fidelity Digital Health ETF 1.2 39 8 0.9 +0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -12 11.5 +11.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 35 7.6 +7.6
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 22 6.3 +6.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 43 6.3 +6.3
IWM iShares Russell 2000 ETF 1.1 19 28 4.7 +4.7
CVAR Cultivar ETF 1.1 87 -40 7.2 +7.2
VTWO Vanguard Russell 2000 ETF 1.1 10 37 4.7 +4.7
TMAT Main Thematic Innovation ETF 1.1 164 -117 -1.5 -1.5
VBK Vanguard Small-Cap Growth ETF 1.1 7 40 1.9 +1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 32 8.1 +8.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 30 6.0 +6.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 32 6.1 +6.1
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 39 6.5 +6.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 32 6.0 +6.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 32 6.0 +6.0
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -29 5.1 +5.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 12 4.2 +4.2
IJR iShares Core S&P Small Cap ETF 1.0 6 41 8.0 +8.0
FSCS First Trust SMID Capital Strength ETF 1.0 60 -13 6.9 +6.9
STXK Strive Small-Cap ETF 1.0 18 29 6.4 +6.4
NIXT Research Affiliates Deletions ETF 1.0 9 38 5.8 +5.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 44 8.1 +8.1
VHT Vanguard Health Care ETF 1.0 10 37 6.3 +6.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 27 5.7 +5.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -32 5.1 +5.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -13 2.1 +2.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -14 6.6 +6.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 37 8.0 +8.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 16 7.1 +7.1
WCEO Hypatia Women CEO ETF 0.9 85 -38 4.8 +4.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 -2 3.8 +3.8
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 34 6.4 +6.4
EES WisdomTree U.S. SmallCap Fund 0.9 38 9 9.3 +9.3
RCGE RockCreek Global Equality ETF 0.9 95 -48 6.4 +6.4
FFTY Innovator IBD 50 ETF 0.9 80 -33 -0.4 -0.4
CGGO Capital Group Global Growth Equity ETF 0.8 47 0 4.9 +4.9
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 22 10.5 +10.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -11 4.0 +4.0
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 -13 6.2 +6.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 -3 7.5 +7.5
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -5 7.1 +7.1
MEDI Harbor Health Care ETF 0.8 80 -33 -1.6 -1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 18 8.9 +8.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 -12 9.3 +9.3
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 8 8.4 +8.4
VAMO Cambria Value & Momentum ETF 0.8 61 -14 6.7 +6.7
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 34 3.2 +3.2
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -53 4.4 +4.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.7 60 -13 6.2 +6.2
BFOR ALPS Barron's 400 ETF 0.7 65 -18 6.1 +6.1
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 29 10.5 +10.5
SCHA Schwab U.S. Small-Cap ETF 0.7 4 43 6.5 +6.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 35 7.5 +7.5
DFNV Donoghue Forlines Innovation ETF 0.7 69 -22 4.4 +4.4
HKND Humankind US Stock ETF 0.7 11 36 7.4 +7.4
COWZ Pacer US Cash Cows 100 ETF 0.7 49 -2 9.5 +9.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 32 10.5 +10.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 32 10.5 +10.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 12 8.1 +8.1
TMFX Motley Fool Next Index ETF 0.7 50 -3 2.8 +2.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.6 75 -28 1.0 +1.0
IYH iShares U.S. Healthcare ETF 0.6 40 7 7.1 +7.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 8 6.7 +6.7
ETHO Etho Climate Leadership U.S. ETF 0.6 47 0 5.6 +5.6
VXF Vanguard Extended Market ETF 0.6 6 41 5.0 +5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 43 6.3 +6.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 35 7.3 +7.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 32 8.2 +8.2
SFYX SoFi Next 500 ETF 0.6 0 47 5.9 +5.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 23 8.0 +8.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 8 6.1 +6.1
IWN iShares Russell 2000 Value ETF 0.6 24 23 8.1 +8.1
VTWV Vanguard Russell 2000 Value ETF 0.6 15 32 8.1 +8.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 22 8.2 +8.2
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 23 7.4 +7.4
IJH iShares Core S&P Mid-Cap ETF 0.6 5 42 7.6 +7.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -20 10.5 +10.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 37 7.6 +7.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 44 7.6 +7.6
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 8 5.8 +5.8
VFMF Vanguard U.S. Multifactor ETF 0.5 18 29 8.3 +8.3
USMF WisdomTree U.S. Multifactor Fund 0.5 28 19 6.7 +6.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 17 8.2 +8.2
DFAS Dimensional U.S. Small Cap ETF 0.5 26 21 6.8 +6.8
VB Vanguard Small-Cap ETF 0.5 5 42 6.3 +6.3
FFOG Franklin Focused Growth ETF 0.5 61 -14 2.5 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 41 2.9 +2.9
ISCB iShares Morningstar Small-Cap ETF 0.5 4 43 6.3 +6.3
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -8 13.5 +13.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 30 6.1 +6.1
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 41 9.7 +9.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 27 6.6 +6.6
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 24 3.4 +3.4
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 43 6.9 +6.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 9 6.2 +6.2
STXM Strive Mid-Cap ETF 0.5 18 29 6.5 +6.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 32 7.5 +7.5
EZM WisdomTree U.S. MidCap Fund 0.5 38 9 9.4 +9.4
ITAN Sparkline Intangible Value ETF 0.5 50 -3 6.5 +6.5
ISMD Inspire Small/Mid Cap ETF 0.5 54 -7 6.1 +6.1
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 20 9.3 +9.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 27 4.2 +4.2
RPV Invesco S&P 500 Pure Value ETF 0.4 35 12 10.8 +10.8
VIDI Vident International Equity Strategy ETF 0.4 61 -14 11.3 +11.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -5 5.5 +5.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -11 5.4 +5.4
OPTZ Optimize Strategy Index ETF 0.4 50 -3 5.1 +5.1
VFVA Vanguard U.S. Value Factor ETF 0.4 13 34 11.5 +11.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 40 6.3 +6.3
FLDZ RiverNorth Patriot ETF 0.4 75 -28 5.8 +5.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -17 2.3 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -12 6.2 +6.2
VOE Vanguard Mid-Cap Value ETF 0.4 7 40 7.8 +7.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -13 8.2 +8.2
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -5 4.1 +4.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 33 5.9 +5.9
XLV Health Care Select Sector SPDR Fund 0.4 8 39 7.8 +7.8
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 12 5.1 +5.1
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 38 6.2 +6.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 -2 6.3 +6.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 8 10.0 +10.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 34 10.2 +10.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -26 11.6 +11.6
ROUS Hartford Multifactor US Equity ETF 0.3 19 28 7.2 +7.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 41 8.4 +8.4
EWY iShares MSCI South Korea ETF 0.3 58 -11 10.4 +10.4
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -34 3.1 +3.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 12 5.9 +5.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 7 5.9 +5.9
SIZE iShares MSCI USA Size Factor ETF 0.3 15 32 5.9 +5.9
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 32 5.5 +5.5
IQSI IQ Candriam International Equity ETF 0.3 15 32 6.7 +6.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 26 4.0 +4.0
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 43 6.1 +6.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 4 6.3 +6.3
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 24 5.9 +5.9
FLKR Franklin FTSE South Korea ETF 0.3 9 38 10.9 +10.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 27 5.8 +5.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 12 7.1 +7.1
IWR iShares Russell Midcap ETF 0.3 19 28 5.9 +5.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 -18 6.4 +6.4
SSPY Syntax Stratified LargeCap ETF 0.3 30 17 6.7 +6.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -23 11.7 +11.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 23 8.2 +8.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 41 4.1 +4.1
IXJ iShares Global Healthcare ETF 0.3 42 5 7.2 +7.2
SMMD iShares Russell 2500 ETF 0.3 15 32 6.6 +6.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -2 4.3 +4.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 0 -2.1 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 5 6.5 +6.5
CGGR Capital Group Growth ETF 0.2 39 8 3.4 +3.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 22 8.2 +8.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 22 6.0 +6.0
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 18 7.5 +7.5
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 29 6.9 +6.9
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 19 10.0 +10.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 38 6.2 +6.2
VO Vanguard Mid-Cap ETF 0.2 4 43 5.9 +5.9
IWS iShares Russell Mid-Cap Value ETF 0.2 23 24 6.9 +6.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -13 7.8 +7.8
BLES Inspire Global Hope ETF 0.2 61 -14 6.9 +6.9
DFSV Dimensional US Small Cap Value ETF 0.2 31 16 10.8 +10.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 27 7.1 +7.1
DFUV Dimensional US Marketwide Value ETF 0.2 22 25 8.0 +8.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 27 7.2 +7.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 33 5.1 +5.1
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -8 6.2 +6.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 22 6.0 +6.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -12 2.9 +2.9
AIEQ AI Powered Equity ETF 0.2 75 -28 5.3 +5.3
APIE ActivePassive International Equity ETF 0.2 45 2 7.6 +7.6
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -78 6.6 +6.6
WRND IQ Global Equity R&D Leaders ETF 0.2 18 29 8.9 +8.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 37 5.4 +5.4
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 27 6.5 +6.5
VALQ American Century U.S. Quality Value ETF 0.2 29 18 7.7 +7.7
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 22 10.5 +10.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 38 5.4 +5.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 32 7.0 +7.0
IHI iShares U.S. Medical Devices ETF 0.2 40 7 3.7 +3.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 30 5.8 +5.8
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -3 6.1 +6.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 2 10.9 +10.9
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 37 4.8 +4.8
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 32 6.3 +6.3
JAVA JPMorgan Active Value ETF 0.1 44 3 6.6 +6.6
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 32 5.8 +5.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 8 9.8 +9.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -28 5.3 +5.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 29 8.0 +8.0
JHML John Hancock Multifactor Large Cap ETF 0.1 29 18 5.5 +5.5
DCOR Dimensional US Core Equity 1 ETF 0.1 14 33 5.6 +5.6
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 35 7.8 +7.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -3 4.1 +4.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 37 5.1 +5.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 17 6.2 +6.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -2 7.4 +7.4
QQQ Invesco QQQ Trust Series I 0.1 20 27 4.2 +4.2
QQQM Invesco NASDAQ 100 ETF 0.1 15 32 4.3 +4.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 38 4.9 +4.9
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 27 4.3 +4.3
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 37 5.1 +5.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 18 6.6 +6.6
AVUS Avantis U.S. Equity ETF 0.1 15 32 6.1 +6.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 18 4.9 +4.9
STXV Strive 1000 Value ETF 0.1 18 29 8.3 +8.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 27 7.6 +7.6
VTI Vanguard Total Stock Market ETF 0.1 3 44 5.1 +5.1
DFAU Dimensional US Core Equity Market ETF 0.1 12 35 5.3 +5.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 23 6.6 +6.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 29 6.9 +6.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 44 5.1 +5.1
IWV iShares Russell 3000 ETF 0.1 20 27 5.0 +5.0
VTHR Vanguard Russell 3000 ETF 0.1 10 37 5.1 +5.1
SCHB Schwab U.S. Broad Market ETF 0.1 3 44 5.2 +5.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 32 5.1 +5.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 22 7.4 +7.4
DFLV Dimensional US Large Cap Value ETF 0.1 22 25 8.2 +8.2
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -18 8.7 +8.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -13 7.3 +7.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 38 6.1 +6.1
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 32 5.0 +5.0
SUSA iShares MSCI USA ESG Select ETF 0.1 25 22 4.9 +4.9
VBR Vanguard Small Cap Value ETF 0.1 7 40 9.4 +9.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 35 4.6 +4.6
PTL Inspire 500 ETF 0.1 9 38 5.5 +5.5
QGRO American Century U.S. Quality Growth ETF 0.1 29 18 3.5 +3.5
EPS WisdomTree U.S. LargeCap Fund 0.1 8 39 6.0 +6.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 38 5.0 +5.0
REVS Columbia Research Enhanced Value ETF 0.1 19 28 7.9 +7.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 11 5.0 +5.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 35 6.7 +6.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 22 7.4 +7.4
GSPY Gotham Enhanced 500 ETF 0.1 50 -3 5.5 +5.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 8 7.1 +7.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 44 5.4 +5.4
DFUS Dimensional U.S. Equity ETF 0.1 9 38 5.1 +5.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 37 4.5 +4.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 37 4.5 +4.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 6 7.0 +7.0
VTV Vanguard Value ETF 0.1 4 43 7.1 +7.1
RECS Columbia Research Enhanced Core ETF 0.1 15 32 6.1 +6.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 36 5.1 +5.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 5 4.7 +4.7
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -3 5.0 +5.0
IYY iShares Dow Jones U.S. ETF 0.1 20 27 5.0 +5.0
IVE iShares S&P 500 Value ETF 0.1 18 29 6.4 +6.4
VOOV Vanguard S&P 500 Value ETF 0.1 10 37 6.5 +6.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 27 3.5 +3.5
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 43 6.9 +6.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 43 6.5 +6.5
ILCV iShares Morningstar Value ETF 0.1 4 43 6.8 +6.8
IUSV iShares Core S&P US Value ETF 0.1 4 43 6.7 +6.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 6 9.4 +9.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 40 5.2 +5.2
IWD iShares Russell 1000 Value ETF 0.1 19 28 6.6 +6.6
VONV Vanguard Russell 1000 Value ETF 0.1 8 39 6.7 +6.7
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 27 5.1 +5.1
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -42 4.5 +4.5
DSI iShares MSCI KLD 400 Social ETF 0.1 25 22 5.1 +5.1
TMFC Motley Fool 100 Index ETF 0.1 50 -3 3.7 +3.7
EBI Longview Advantage ETF 0.1 35 12 6.9 +6.9
SCHX Schwab U.S. Large-Cap ETF 0.1 3 44 5.2 +5.2
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 44 5.1 +5.1
SCHK Schwab 1000 Index ETF 0.1 5 42 5.3 +5.3
IWB iShares Russell 1000 ETF 0.1 15 32 5.1 +5.1
VONE Vanguard Russell 1000 ETF 0.1 8 39 5.2 +5.2
HLGE Hartford Longevity Economy ETF 0.1 44 3 6.4 +6.4
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 30 7.0 +7.0
AVSD Avantis Responsible International Equity ETF 0.1 23 24 5.9 +5.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -28 4.2 +4.2
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 37 5.3 +5.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 38 5.7 +5.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 28 5.3 +5.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 43 4.1 +4.1
VT Vanguard Total World Stock ETF 0.1 7 40 6.2 +6.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 45 5.2 +5.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 43 4.4 +4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 2 4.7 +4.7
PBUS Invesco MSCI USA ETF 0.1 4 43 5.1 +5.1
ILCG iShares Morningstar Growth ETF 0.1 4 43 3.9 +3.9
IWF iShares Russell 1000 Growth ETF 0.1 19 28 4.5 +4.5
VONG Vanguard Russell 1000 Growth ETF 0.1 8 39 4.6 +4.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 27 7.1 +7.1
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 30 13.7 +13.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -2 5.0 +5.0
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 31 8.5 +8.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 39 5.2 +5.2
YOKE Yoke Core ETF 0.1 42 5 4.4 +4.4
AVDE Avantis International Equity ETF 0.1 23 24 7.9 +7.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 27 5.3 +5.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 38 5.0 +5.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 38 5.2 +5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 38 5.4 +5.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 29 7.5 +7.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 12 5.3 +5.3
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 29 5.3 +5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 35 5.3 +5.3
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 5 4.9 +4.9
PKW Invesco Buyback Achievers ETF 0.0 62 -15 7.6 +7.6
IDHQ Invesco S&P International Developed High Quality ETF 0.0 29 18 6.7 +6.7
RWL Invesco S&P 500 Revenue ETF 0.0 39 8 6.9 +6.9
TOK iShares MSCI Kokusai ETF 0.0 26 21 5.3 +5.3
URTH iShares MSCI World ETF 0.0 24 23 5.4 +5.4
ACWI iShares MSCI ACWI ETF 0.0 32 15 5.8 +5.8
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 29 5.6 +5.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 32 8.5 +8.5
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 15 6.1 +6.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 47 5.1 +5.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 40 5.1 +5.1
VOTE TCW Transform 500 ETF 0.0 5 42 5.1 +5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 36 5.3 +5.3
TXS Texas Capital Texas Equity Index ETF 0.0 49 -2 5.8 +5.8
IUS Invesco RAFI Strategic US ETF 0.0 19 28 6.9 +6.9
XVV iShares ESG Screened S&P 500 ETF 0.0 8 39 5.1 +5.1
STXG Strive 1000 Growth ETF 0.0 18 29 4.0 +4.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 22 7.8 +7.8
IVV iShares Core S&P 500 ETF 0.0 3 44 5.2 +5.2
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 45 5.2 +5.2
SPY SPDR S&P 500 ETF Trust 0.0 9 38 5.1 +5.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 27 4.9 +4.9
VOO Vanguard S&P 500 ETF 0.0 3 44 5.2 +5.2
VV Vanguard Large-Cap ETF 0.0 4 43 5.1 +5.1
GWX SPDR S&P International Small Cap ETF 0.0 40 7 6.7 +6.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -2 10.6 +10.6
STRV Strive 500 ETF 0.0 5 42 5.0 +5.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 29 4.9 +4.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 35 4.7 +4.7
RVRB Reverb ETF 0.0 30 17 4.8 +4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 27 5.9 +5.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 8 6.2 +6.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 36 10.4 +10.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -19 10.3 +10.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 28 9.8 +9.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 11 10.2 +10.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 15 9.5 +9.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -23 9.7 +9.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 17 10.7 +10.7
EEM iShares MSCI Emerging Markets ETF 0.0 69 -22 10.6 +10.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 12 10.0 +10.0
VPL Vanguard FTSE Pacific ETF 0.0 8 39 7.5 +7.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 22 5.3 +5.3
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 38 10.8 +10.8
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 32 8.0 +8.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -2 10.5 +10.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 32 10.7 +10.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 9 9.9 +9.9
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -12 3.1 +3.1
ACVF American Conservative Values ETF 0.0 75 -28 4.5 +4.5
SFY SoFi Select 500 ETF 0.0 0 47 4.6 +4.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 24 7.8 +7.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 44 7.4 +7.4
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 22 12.2 +12.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 17 8.4 +8.4
GLOF iShares Global Equity Factor ETF 0.0 20 27 6.9 +6.9
AVEM Avantis Emerging Markets Equity ETF 0.0 33 14 9.4 +9.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 6 7.7 +7.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -12 12.2 +12.2
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 29 5.4 +5.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 28 6.5 +6.5
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -12 4.6 +4.6
DFVX Dimensional US Large Cap Vector ETF 0.0 22 25 6.5 +6.5
SCHF Schwab International Equity ETF 0.0 6 41 7.6 +7.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 13 8.0 +8.0
VEA Vanguard FTSE Developed Markets ETF 0.0 5 42 7.5 +7.5
VSGX Vanguard ESG International Stock ETF 0.0 12 35 8.0 +8.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 40 8.2 +8.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 39 8.4 +8.4
VXUS Vanguard Total International Stock ETF 0.0 7 40 8.2 +8.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 2 9.2 +9.2
DFIS Dimensional International Small Cap ETF 0.0 39 8 7.8 +7.8
SPEU SPDR Portfolio Europe ETF 0.0 7 40 7.4 +7.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 40 7.1 +7.1
VGK Vanguard FTSE Europe ETF 0.0 11 36 7.4 +7.4

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:		 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 -22.2 %
Divided by: Fwd. P/BV 0.0 x
Less: Expense ratio 47 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		 1.55
 
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.