iShares Neuroscience and Healthcare ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -27.0x 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 53
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
SCHOLAR ROCK HOLDING CORP. 4.6 %
SK BIOPHARMACEUTICALS CO., LTD. 4.5 %
NEUROCRINE BIOSCIENCES INC 4.5 %
XENON PHARMACEUTICALS INC 4.3 %
BIOGEN IDEC INC 4.2 %
DENALI THERAPEUTICS INC. 4.2 %
SUPERNUS PHARMACEUTICALS INC 4.1 %
ARGENX SE ADR 4.0 %
ALKERMES PLC 4.0 %
ACADIA PHARMACEUTICALS INC 4.0 %
Total 42.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 57.6 %
IRELAND 4.7 %
SOUTH KOREA 4.5 %
NETHERLANDS 4.0 %
JAPAN 1.9 %
SWITZERLAND 1.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-13.8% -7.1% -- -- -3.9%

Market Correlations
versus... Beta R-squared
S&P500 1.01 34%
MSCI EAFE 0.90 29%
MSCI Emg. Mkts. 0.83 22%

Technical Indicators
Recent close $23.21
30d moving avg. $22.58
Annualized volatility 23.5%
Short interest (ETF) 1.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $729

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 461 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 24.9 75 -28 -0.9 -0.9
FBT First Trust NYSE Arca Biotechnology Index Fund 19.4 56 -9 4.5 +4.5
PBE Invesco Biotechnology & Genome ETF 12.1 58 -11 2.3 +2.3
SBIO ALPS Medical Breakthroughs ETF 12.1 50 -3 0.0 0.0
XBI SPDR S&P BIOTECH ETF 11.3 35 12 -3.0 -3.0
BBH VanEck Biotech ETF 10.9 35 12 5.1 +5.1
BMED Future Health ETF 9.4 85 -38 0.5 +0.5
PSCH Invesco S&P SmallCap Health Care ETF 8.9 29 18 4.6 +4.6
IBB iShares Biotechnology ETF 8.9 45 2 0.6 +0.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 8.8 79 -32 0.0 0.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.8 60 -13 11.2 +11.2
PSIL AdvisorShares Psychedelics ETF 8.5 99 -52 0.0 0.0
IBBQ Invesco Nasdaq Biotechnology ETF 8.4 19 28 0.5 +0.5
BBP Virtus LifeSci Biotech Products ETF 7.9 79 -32 -8.1 -8.1
MEDX Horizon Kinetics Medical ETF 7.1 85 -38 2.2 +2.2
PJP Invesco Pharmaceuticals ETF 5.3 57 -10 8.3 +8.3
XPH SPDR S&P Pharmaceuticals ETF 4.7 35 12 5.5 +5.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.6 60 -13 -2.7 -2.7
GDOC Goldman Sachs Future Health Care Equity ETF 4.5 75 -28 2.8 +2.8
ABLS Abacus FCF Small Cap Leaders ETF 4.3 59 -12 6.5 +6.5
QQQS Invesco NASDAQ Future Gen 200 ETF 4.1 20 27 -2.6 -2.6
FMED Fidelity Disruptive Medicine ETF 4.1 50 -3 -1.1 -1.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.9 65 -18 4.8 +4.8
GURU Global X Guru Index ETF 3.9 75 -28 3.4 +3.4
HELX Franklin Genomic Advancements ETF 3.8 50 -3 -0.3 -0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.6 59 -12 6.5 +6.5
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 -1.3 -1.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.5 35 12 10.6 +10.6
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 6.1 +6.1
XHE SPDR S&P Health Care Equipment ETF 3.0 35 12 3.2 +3.2
XSHQ Invesco S&P SmallCap Quality ETF 2.9 29 18 8.2 +8.2
FXH First Trust Health Care AlphaDEX Fund 2.9 62 -15 9.2 +9.2
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 -3 5.6 +5.6
JSML Janus Henderson Small Cap Growth Alpha ETF 2.7 30 17 8.2 +8.2
SAGP Strategas Global Policy Opportunities ETF 2.4 65 -18 5.2 +5.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.4 68 -21 2.3 +2.3
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 25 5.7 +5.7
LFSC F/m Emerald Life Sciences Innovation ETF 2.3 79 -32 0.0 0.0
OZEM Roundhill GLP-1 & Weight Loss ETF 2.3 59 -12 -0.6 -0.6
AFSM First Trust Active Factor Small Cap ETF 2.0 75 -28 7.8 +7.8
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 -12 11.3 +11.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 32 4.5 +4.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 22 11.7 +11.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 12 9.9 +9.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -13 4.4 +4.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.8 60 -13 4.2 +4.2
GNOM Global X Genomics & Biotechnology ETF 1.8 50 -3 -3.6 -3.6
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.8 75 -28 1.2 +1.2
AGNG Global X Aging Population ETF 1.8 50 -3 4.9 +4.9
IWC iShares Micro-Cap ETF 1.8 60 -13 -0.6 -0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 27 4.7 +4.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 27 6.0 +6.0
GVLU Gotham 1000 Value ETF 1.7 50 -3 9.1 +9.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 7 7.9 +7.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -24 0.5 +0.5
TMFX Motley Fool Next Index ETF 1.6 50 -3 2.6 +2.6
PSC Principal U.S. Small-Cap ETF 1.6 38 9 7.0 +7.0
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 37 1.5 +1.5
IWO iShares Russell 2000 Growth ETF 1.5 24 23 1.4 +1.4
SYNB Putnam BioRevolution ETF 1.5 70 -23 3.1 +3.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 -13 9.9 +9.9
VAMO Cambria Value & Momentum ETF 1.5 61 -14 6.3 +6.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -48 0.6 +0.6
FDG American Century Focused Dynamic Growth ETF 1.5 45 2 2.0 +2.0
FESM Fidelity Enhanced Small Cap ETF 1.4 28 19 7.8 +7.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 -8 4.9 +4.9
ROSC Hartford Multifactor Small Cap ETF 1.4 34 13 9.9 +9.9
CANC Tema Oncology ETF 1.4 75 -28 -2.6 -2.6
IHE iShares U.S. Pharmaceuticals ETF 1.4 40 7 9.2 +9.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4 49 -2 12.0 +12.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 -13 9.9 +9.9
NUSC Nuveen ESG Small-Cap ETF 1.3 31 16 5.5 +5.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 38 4.5 +4.5
ABLG Abacus FCF International Leaders ETF 1.3 59 -12 6.4 +6.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 35 8.3 +8.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -13 2.1 +2.1
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 6.2 +6.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 29 5.6 +5.6
RSSL Global X Russell 2000 ETF 1.2 8 39 4.5 +4.5
FDHT Fidelity Digital Health ETF 1.2 39 8 0.9 +0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 32 5.6 +5.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 37 5.7 +5.7
IWM iShares Russell 2000 ETF 1.2 19 28 4.5 +4.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 12 5.5 +5.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 43 6.1 +6.1
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 22 6.0 +6.0
CVAR Cultivar ETF 1.1 87 -40 7.0 +7.0
TMAT Main Thematic Innovation ETF 1.1 164 -117 -1.4 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 32 6.1 +6.1
VTWO Vanguard Russell 2000 ETF 1.1 7 40 4.6 +4.6
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 39 6.5 +6.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 12 4.2 +4.2
VBK Vanguard Small-Cap Growth ETF 1.1 7 40 1.9 +1.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -14 6.4 +6.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 32 6.3 +6.3
VHT Vanguard Health Care ETF 1.0 9 38 6.4 +6.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 12 4.2 +4.2
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -29 5.3 +5.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 35 7.5 +7.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -11 3.9 +3.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 41 2.9 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 30 6.0 +6.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 32 8.0 +8.0
RCGE RockCreek Global Equality ETF 1.0 95 -48 6.4 +6.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 8 6.1 +6.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 37 6.0 +6.0
FSCS First Trust SMID Capital Strength ETF 1.0 60 -13 7.0 +7.0
IJR iShares Core S&P Small Cap ETF 1.0 6 41 7.9 +7.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 32 6.1 +6.1
STXK Strive Small-Cap ETF 1.0 18 29 6.2 +6.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -12 9.2 +9.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 44 7.9 +7.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 16 7.2 +7.2
WCEO Hypatia Women CEO ETF 0.9 85 -38 4.3 +4.3
NIXT Research Affiliates Deletions ETF 0.9 9 38 8.8 +8.8
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 9.2 +9.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 40 7.8 +7.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 -3 7.4 +7.4
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 8 8.5 +8.5
CGGO Capital Group Global Growth Equity ETF 0.8 47 0 4.7 +4.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 -13 7.2 +7.2
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 22 10.2 +10.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.8 49 -2 3.7 +3.7
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 -13 6.6 +6.6
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -5 7.0 +7.0
MEDI Harbor Health Care ETF 0.8 80 -33 -1.4 -1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 18 8.8 +8.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 27 6.0 +6.0
COWZ Pacer US Cash Cows 100 ETF 0.8 49 -2 9.5 +9.5
ISCB iShares Morningstar Small-Cap ETF 0.8 4 43 6.2 +6.2
IWN iShares Russell 2000 Value ETF 0.8 24 23 7.8 +7.8
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 34 3.1 +3.1
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -53 4.7 +4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 8 6.6 +6.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -20 10.3 +10.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 35 7.6 +7.6
BFOR ALPS Barron's 400 ETF 0.7 65 -18 6.1 +6.1
SCHA Schwab U.S. Small-Cap ETF 0.7 4 43 6.2 +6.2
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 29 10.2 +10.2
DFNV Donoghue Forlines Innovation ETF 0.7 69 -22 4.6 +4.6
HKND Humankind US Stock ETF 0.7 11 36 7.4 +7.4
IYH iShares U.S. Healthcare ETF 0.7 40 7 7.2 +7.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 12 7.8 +7.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 37 10.3 +10.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 32 10.3 +10.3
ETHO Etho Climate Leadership U.S. ETF 0.6 47 0 5.4 +5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 43 6.2 +6.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -26 11.4 +11.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 32 8.1 +8.1
VXF Vanguard Extended Market ETF 0.6 5 42 4.8 +4.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 23 7.9 +7.9
VTWV Vanguard Russell 2000 Value ETF 0.6 10 37 7.9 +7.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 22 8.2 +8.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -17 2.3 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -12 6.0 +6.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 35 7.3 +7.3
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 20 8.9 +8.9
USMF WisdomTree U.S. Multifactor Fund 0.5 28 19 7.0 +7.0
VFMF Vanguard U.S. Multifactor ETF 0.5 18 29 8.3 +8.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 17 8.5 +8.5
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 41 9.4 +9.4
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 23 7.3 +7.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 27 6.4 +6.4
IJH iShares Core S&P Mid-Cap ETF 0.5 5 42 7.5 +7.5
FFOG Franklin Focused Growth ETF 0.5 61 -14 2.4 +2.4
SFYX SoFi Next 500 ETF 0.5 0 47 6.0 +6.0
DFAS Dimensional U.S. Small Cap ETF 0.5 26 21 6.6 +6.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 40 7.5 +7.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -18 3.4 +3.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 44 7.6 +7.6
VB Vanguard Small-Cap ETF 0.5 5 42 6.2 +6.2
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 27 8.9 +8.9
FFOX FundX Future Fund Opportunities ETF 0.5 100 -53 4.4 +4.4
MID American Century Mid Cap Growth Impact ETF 0.5 45 2 3.2 +3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 9 6.3 +6.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 29 7.0 +7.0
RPV Invesco S&P 500 Pure Value ETF 0.5 35 12 10.8 +10.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 30 5.9 +5.9
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 22 7.4 +7.4
ITAN Sparkline Intangible Value ETF 0.5 50 -3 6.8 +6.8
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -8 12.8 +12.8
EZM WisdomTree U.S. MidCap Fund 0.5 38 9 9.3 +9.3
ISMD Inspire Small/Mid Cap ETF 0.5 54 -7 6.1 +6.1
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 8 5.8 +5.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 27 4.2 +4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -23 11.4 +11.4
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 43 6.8 +6.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 -2 4.4 +4.4
FLDZ RiverNorth Patriot ETF 0.4 75 -28 6.1 +6.1
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
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 24 3.4 +3.4
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -8 6.2 +6.2
VOE Vanguard Mid-Cap Value ETF 0.4 7 40 7.9 +7.9
VFVA Vanguard U.S. Value Factor ETF 0.4 13 34 11.4 +11.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 40 6.2 +6.2
STXM Strive Mid-Cap ETF 0.4 18 29 6.4 +6.4
XLV Health Care Select Sector SPDR Fund 0.4 8 39 7.9 +7.9
VIDI Vident International Equity Strategy ETF 0.4 61 -14 11.3 +11.3
SIZE iShares MSCI USA Size Factor ETF 0.4 15 32 5.8 +5.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -12 2.8 +2.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 34 10.3 +10.3
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 38 6.1 +6.1
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -5 3.6 +3.6
DXUV Dimensional US Vector Equity ETF 0.4 28 19 6.3 +6.3
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 32 5.7 +5.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 33 5.4 +5.4
OPTZ Optimize Strategy Index ETF 0.4 50 -3 5.0 +5.0
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -78 5.5 +5.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 8 9.7 +9.7
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 12 4.8 +4.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 -2 6.2 +6.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 41 8.3 +8.3
ROUS Hartford Multifactor US Equity ETF 0.3 19 28 7.3 +7.3
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
IQSI IQ Candriam International Equity ETF 0.3 15 32 6.8 +6.8
HEAL Global X HealthTech ETF 0.3 50 -3 -0.7 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -13 7.7 +7.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 26 3.8 +3.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 12 7.3 +7.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 4 6.3 +6.3
FLKR Franklin FTSE South Korea ETF 0.3 9 38 9.4 +9.4
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 24 5.8 +5.8
EWY iShares MSCI South Korea ETF 0.3 58 -11 8.8 +8.8
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
IXJ iShares Global Healthcare ETF 0.3 42 5 7.4 +7.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 23 8.3 +8.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -13 7.7 +7.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 27 7.0 +7.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 22 8.0 +8.0
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 5 6.5 +6.5
IWS iShares Russell Mid-Cap Value ETF 0.2 23 24 6.8 +6.8
CGGR Capital Group Growth ETF 0.2 39 8 3.2 +3.2
SMMD iShares Russell 2500 ETF 0.2 15 32 6.4 +6.4
VO Vanguard Mid-Cap ETF 0.2 4 43 5.8 +5.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 22 5.8 +5.8
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 18 7.3 +7.3
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 29 6.9 +6.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 38 6.1 +6.1
VLUE iShares MSCI USA Value Factor ETF 0.2 15 32 9.9 +9.9
DFUV Dimensional US Marketwide Value ETF 0.2 22 25 7.7 +7.7
DFSV Dimensional US Small Cap Value ETF 0.2 31 16 10.5 +10.5
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 19 9.6 +9.6
BLES Inspire Global Hope ETF 0.2 61 -14 6.8 +6.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 27 6.0 +6.0
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 27 6.5 +6.5
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 22 10.0 +10.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 33 5.0 +5.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 27 7.1 +7.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 22 6.0 +6.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 27 7.8 +7.8
WRND IQ Global Equity R&D Leaders ETF 0.2 18 29 8.4 +8.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 37 5.3 +5.3
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 43 6.1 +6.1
APIE ActivePassive International Equity ETF 0.2 45 2 7.5 +7.5
IHI iShares U.S. Medical Devices ETF 0.2 40 7 4.0 +4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 38 5.3 +5.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 32 6.8 +6.8
VALQ American Century U.S. Quality Value ETF 0.2 29 18 7.8 +7.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -23 3.0 +3.0
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 32 5.8 +5.8
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 37 4.6 +4.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 2 10.4 +10.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 30 5.6 +5.6
PRXV Praxis Impact Large Cap Value ETF 0.1 36 11 6.6 +6.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -28 5.4 +5.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 8 9.6 +9.6
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 32 6.1 +6.1
JAVA JPMorgan Active Value ETF 0.1 44 3 6.4 +6.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 29 7.9 +7.9
JHML John Hancock Multifactor Large Cap ETF 0.1 29 18 5.4 +5.4
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 35 7.6 +7.6
DCOR Dimensional US Core Equity 1 ETF 0.1 14 33 5.5 +5.5
STXV Strive 1000 Value ETF 0.1 18 29 8.2 +8.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -3 4.3 +4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 37 5.0 +5.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 22 7.3 +7.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 -2 4.2 +4.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 29 6.8 +6.8
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 37 5.0 +5.0
QQQ Invesco QQQ Trust Series I 0.1 20 27 4.0 +4.0
QQQM Invesco NASDAQ 100 ETF 0.1 15 32 4.1 +4.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 23 6.5 +6.5
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 27 4.1 +4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 18 6.5 +6.5
EBI Longview Advantage ETF 0.1 35 12 6.7 +6.7
AVUS Avantis U.S. Equity ETF 0.1 15 32 5.9 +5.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 8 6.9 +6.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -2 7.0 +7.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 38 4.8 +4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 44 5.0 +5.0
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -18 9.0 +9.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 22 7.2 +7.2
DFAU Dimensional US Core Equity Market ETF 0.1 12 35 5.1 +5.1
IWV iShares Russell 3000 ETF 0.1 20 27 4.8 +4.8
VTI Vanguard Total Stock Market ETF 0.1 3 44 4.9 +4.9
VTHR Vanguard Russell 3000 ETF 0.1 7 40 4.9 +4.9
SCHB Schwab U.S. Broad Market ETF 0.1 3 44 5.1 +5.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 18 4.8 +4.8
SUSA iShares MSCI USA ESG Select ETF 0.1 25 22 4.9 +4.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 32 5.0 +5.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 17 6.1 +6.1
DFLV Dimensional US Large Cap Value ETF 0.1 22 25 8.0 +8.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 38 5.9 +5.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 35 4.5 +4.5
PTL Inspire 500 ETF 0.1 9 38 5.4 +5.4
EPS WisdomTree U.S. LargeCap Fund 0.1 8 39 5.8 +5.8
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 7.8 +7.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 11 4.9 +4.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 35 6.6 +6.6
QGRO American Century U.S. Quality Growth ETF 0.1 29 18 3.6 +3.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 27 2.7 +2.7
VTV Vanguard Value ETF 0.1 4 43 7.0 +7.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 37 4.4 +4.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 37 4.4 +4.4
GSPY Gotham Enhanced 500 ETF 0.1 50 -3 5.4 +5.4
VBR Vanguard Small Cap Value ETF 0.1 7 40 9.2 +9.2
IUS Invesco RAFI Strategic US ETF 0.1 19 28 6.8 +6.8
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -3 4.9 +4.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 27 7.1 +7.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 44 5.2 +5.2
DFUS Dimensional U.S. Equity ETF 0.1 9 38 4.9 +4.9
RECS Columbia Research Enhanced Core ETF 0.1 15 32 5.8 +5.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 36 5.0 +5.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 5 4.6 +4.6
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 43 6.8 +6.8
IVE iShares S&P 500 Value ETF 0.1 18 29 6.3 +6.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 43 6.4 +6.4
VOOV Vanguard S&P 500 Value ETF 0.1 7 40 6.4 +6.4
IWD iShares Russell 1000 Value ETF 0.1 19 28 6.5 +6.5
ILCV iShares Morningstar Value ETF 0.1 4 43 6.7 +6.7
IUSV iShares Core S&P US Value ETF 0.1 4 43 6.6 +6.6
VONV Vanguard Russell 1000 Value ETF 0.1 7 40 6.7 +6.7
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 27 5.0 +5.0
IYY iShares Dow Jones U.S. ETF 0.1 20 27 4.8 +4.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 6 8.8 +8.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 40 5.1 +5.1
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -3 6.8 +6.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 22 4.9 +4.9
SCHX Schwab U.S. Large-Cap ETF 0.1 3 44 5.0 +5.0
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 30 7.1 +7.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -28 4.1 +4.1
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 37 5.1 +5.1
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 5.2 +5.2
AVSD Avantis Responsible International Equity ETF 0.1 23 24 5.7 +5.7
HLGE Hartford Longevity Economy ETF 0.1 44 3 6.6 +6.6
SCHK Schwab 1000 Index ETF 0.1 5 42 5.1 +5.1
VONE Vanguard Russell 1000 ETF 0.1 7 40 5.0 +5.0
PBUS Invesco MSCI USA ETF 0.1 4 43 4.9 +4.9
VT Vanguard Total World Stock ETF 0.1 6 41 6.0 +6.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 45 5.0 +5.0
IWB iShares Russell 1000 ETF 0.1 15 32 4.9 +4.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -6 7.7 +7.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 2 4.5 +4.5
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 30 13.0 +13.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 35 5.2 +5.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -2 4.9 +4.9
GWX SPDR S&P International Small Cap ETF 0.1 40 7 6.2 +6.2
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 31 8.4 +8.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 39 5.1 +5.1
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 18 6.7 +6.7
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 29 5.5 +5.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 43 4.0 +4.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 43 4.2 +4.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 8 6.8 +6.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 12 5.2 +5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 27 5.1 +5.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 38 4.9 +4.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 38 5.0 +5.0
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 29 5.2 +5.2
AVDE Avantis International Equity ETF 0.1 23 24 7.6 +7.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 38 5.3 +5.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 40 4.5 +4.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 29 7.3 +7.3
PKW Invesco Buyback Achievers ETF 0.0 62 -15 7.4 +7.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 36 5.1 +5.1
TOK iShares MSCI Kokusai ETF 0.0 26 21 5.1 +5.1
ACWI iShares MSCI ACWI ETF 0.0 32 15 5.7 +5.7
URTH iShares MSCI World ETF 0.0 24 23 5.2 +5.2
IWF iShares Russell 1000 Growth ETF 0.0 19 28 4.4 +4.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 32 8.0 +8.0
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 15 6.1 +6.1
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -42 4.8 +4.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 47 5.0 +5.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 40 4.9 +4.9
VOTE TCW Transform 500 ETF 0.0 5 42 4.9 +4.9
XVV iShares ESG Screened S&P 500 ETF 0.0 8 39 4.9 +4.9
TXS Texas Capital Texas Equity Index ETF 0.0 49 -2 5.7 +5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 27 5.8 +5.8
IVV iShares Core S&P 500 ETF 0.0 3 44 5.0 +5.0
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 45 5.0 +5.0
SPY SPDR S&P 500 ETF Trust 0.0 9 38 5.0 +5.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 27 4.8 +4.8
VOO Vanguard S&P 500 ETF 0.0 3 44 5.0 +5.0
VV Vanguard Large-Cap ETF 0.0 4 43 4.9 +4.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 22 7.7 +7.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -2 10.0 +10.0
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 44 5.0 +5.0
STRV Strive 500 ETF 0.0 5 42 4.9 +4.9
STXG Strive 1000 Growth ETF 0.0 18 29 3.9 +3.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 29 4.7 +4.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -43 4.0 +4.0
RVRB Reverb ETF 0.0 30 17 4.6 +4.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -23 9.1 +9.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 36 10.0 +10.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -19 9.7 +9.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 28 9.3 +9.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 11 9.7 +9.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 15 9.2 +9.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 8 5.9 +5.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 6 6.8 +6.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 35 4.6 +4.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 17 10.2 +10.2
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 5 4.7 +4.7
EEM iShares MSCI Emerging Markets ETF 0.0 69 -22 10.2 +10.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 12 9.3 +9.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 7 7.0 +7.0
VPL Vanguard FTSE Pacific ETF 0.0 7 40 7.2 +7.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 38 10.4 +10.4
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -12 2.9 +2.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -2 10.4 +10.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 32 10.3 +10.3
ACVF American Conservative Values ETF 0.0 75 -28 4.3 +4.3
SFY SoFi Select 500 ETF 0.0 0 47 4.5 +4.5
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 32 8.0 +8.0
AVUQ Avantis U.S. Quality ETF 0.0 15 32 4.8 +4.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 9 9.3 +9.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 24 7.6 +7.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 44 7.2 +7.2
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 22 11.7 +11.7
GLOF iShares Global Equity Factor ETF 0.0 20 27 6.7 +6.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 17 8.1 +8.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 18 4.5 +4.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 14 9.1 +9.1
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 11.6 +11.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 28 6.5 +6.5
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 29 5.3 +5.3
IPAC iShares Core MSCI Pacific ETF 0.0 9 38 6.9 +6.9
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -12 4.3 +4.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 13 7.9 +7.9
DFVX Dimensional US Large Cap Vector ETF 0.0 22 25 6.3 +6.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 2 9.0 +9.0
SCHF Schwab International Equity ETF 0.0 6 41 7.4 +7.4
VEA Vanguard FTSE Developed Markets ETF 0.0 3 44 7.4 +7.4
VSGX Vanguard ESG International Stock ETF 0.0 10 37 7.9 +7.9
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 40 8.0 +8.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 43 8.2 +8.2
VXUS Vanguard Total International Stock ETF 0.0 5 42 8.0 +8.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 40 7.2 +7.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 43 7.2 +7.2
SPEU SPDR Portfolio Europe ETF 0.0 7 40 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 -18.3 %
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		 1.53 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.