iShares Neuroscience and Healthcare ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -24.0x P/Sales
ratio		 4.2x
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) $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 53
Wgt avg mkt cap (mns) $4,141
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
SUPERNUS PHARMACEUTICALS INC 5.1 %
ARGENX SE ADR 4.8 %
SK BIOPHARMACEUTICALS CO., LTD. 4.5 %
PTC THERAPEUTICS INC 4.4 %
XENON PHARMACEUTICALS INC 4.3 %
NEUROCRINE BIOSCIENCES INC 4.2 %
BIOGEN IDEC INC 4.1 %
ACADIA PHARMACEUTICALS INC 4.0 %
H. LUNDBECK CLASS B 3.7 %
DENALI THERAPEUTICS INC. 3.6 %
Total 42.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 55.7 %
NETHERLANDS 4.8 %
SOUTH KOREA 4.5 %
IRELAND 3.9 %
JAPAN 1.8 %
SWITZERLAND 1.5 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.6% -3.3% -- -- 0.6%

Market Correlations
versus... Beta R-squared
S&P500 0.99 32%
MSCI EAFE 0.77 22%
MSCI Emg. Mkts. 0.74 17%

Technical Indicators
Recent close $25.67
30d moving avg. $24.65
Annualized volatility 23.2%
Short interest (ETF) 1.0%
Relative strength (RSI) 60

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 462 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
(%)
FBT First Trust NYSE Arca Biotechnology Index Fund 19.1 56 -9 5.1 +5.1
PBE Invesco Biotechnology & Genome ETF 16.7 58 -11 1.3 +1.3
BBH VanEck Biotech ETF 11.8 35 12 5.7 +5.7
SBIO ALPS Medical Breakthroughs ETF 11.5 50 -3 0.0 0.0
XBI SPDR S&P BIOTECH ETF 11.3 35 12 -2.5 -2.5
PSCH Invesco S&P SmallCap Health Care ETF 10.2 29 18 4.5 +4.5
IBB iShares Biotechnology ETF 9.6 45 2 0.5 +0.5
BMED Future Health ETF 9.4 85 -38 0.5 +0.5
IBBQ Invesco Nasdaq Biotechnology ETF 9.0 19 28 0.4 +0.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.7 60 -13 10.7 +10.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 8.5 79 -32 0.0 0.0
BBP Virtus LifeSci Biotech Products ETF 8.0 79 -32 -2.2 -2.2
PSIL AdvisorShares Psychedelics ETF 7.4 99 -52 0.0 0.0
MEDX Horizon Kinetics Medical ETF 6.3 85 -38 1.9 +1.9
GDOC Goldman Sachs Future Health Care Equity ETF 5.7 75 -28 2.8 +2.8
PJP Invesco Pharmaceuticals ETF 5.6 57 -10 7.9 +7.9
FMED Fidelity Disruptive Medicine ETF 5.0 50 -3 -1.1 -1.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.8 60 -13 -2.6 -2.6
XPH SPDR S&P Pharmaceuticals ETF 4.8 35 12 6.3 +6.3
QQQS Invesco NASDAQ Future Gen 200 ETF 4.6 20 27 -4.0 -4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.3 30 17 6.5 +6.5
ABLS Abacus FCF Small Cap Leaders ETF 3.8 59 -12 6.1 +6.1
GURU Global X Guru Index ETF 3.8 75 -28 3.0 +3.0
XHE SPDR S&P Health Care Equipment ETF 3.6 35 12 3.7 +3.7
PINK Simplify Health Care ETF 3.5 50 -3 1.0 +1.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.4 59 -12 6.2 +6.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.3 35 12 7.3 +7.3
RNSC Furst Trust Small Cap US Equity Select ETF 3.3 60 -13 6.0 +6.0
FXH First Trust Health Care AlphaDEX Fund 2.9 62 -15 8.5 +8.5
WDNA WisdomTree BioRevolution Fund 2.8 45 2 -1.4 -1.4
HELX Franklin Genomic Advancements ETF 2.8 50 -3 -0.2 -0.2
XSHQ Invesco S&P SmallCap Quality ETF 2.6 29 18 7.2 +7.2
JSML Janus Henderson Small Cap Growth Alpha ETF 2.5 30 17 7.7 +7.7
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 25 5.6 +5.6
SAGP Strategas Global Policy Opportunities ETF 2.4 65 -18 5.4 +5.4
LFSC F/m Emerald Life Sciences Innovation ETF 2.3 79 -32 0.0 0.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.3 68 -21 2.4 +2.4
OZEM Roundhill GLP-1 & Weight Loss ETF 2.2 59 -12 0.5 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 32 4.6 +4.6
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 7 5.4 +5.4
CALF Pacer US Small Cap Cash Cows 100 ETF 2.1 59 -12 10.6 +10.6
HAPY Harbor Human Capital Factor Unconstrained ETF 2.0 50 -3 5.6 +5.6
CANC Tema Oncology ETF 2.0 75 -28 -2.8 -2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 -13 4.6 +4.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 27 4.5 +4.5
SYNB Putnam BioRevolution ETF 1.9 70 -23 3.0 +3.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 -13 3.9 +3.9
ECML Euclidean Fundamental Value ETF 1.9 95 -48 11.2 +11.2
AGNG Global X Aging Population ETF 1.9 50 -3 4.9 +4.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 12 4.1 +4.1
FDG American Century Focused Dynamic Growth ETF 1.9 45 2 1.9 +1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.8 35 12 9.4 +9.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.8 40 7 8.3 +8.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 27 5.5 +5.5
GNOM Global X Genomics & Biotechnology ETF 1.8 50 -3 -1.1 -1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 22 11.0 +11.0
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -28 7.5 +7.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.7 60 -13 9.4 +9.4
IWC iShares Micro-Cap ETF 1.7 60 -13 -0.8 -0.8
HRTS Tema Heart & Health ETF 1.7 75 -28 1.3 +1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -24 0.4 +0.4
IHE iShares U.S. Pharmaceuticals ETF 1.7 40 7 8.7 +8.7
TMFX Motley Fool Next Index ETF 1.6 50 -3 2.6 +2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -48 0.5 +0.5
PSC Principal U.S. Small-Cap ETF 1.6 38 9 6.8 +6.8
GVLU Gotham 1000 Value ETF 1.6 50 -3 8.9 +8.9
VAMO Cambria Value & Momentum ETF 1.5 61 -14 5.8 +5.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.5 49 -2 11.2 +11.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 -13 2.0 +2.0
ROSC Hartford Multifactor Small Cap ETF 1.5 34 13 9.2 +9.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -33 6.2 +6.2
FESM Fidelity Enhanced Small Cap ETF 1.5 28 19 7.2 +7.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 29 5.5 +5.5
VTWG Vanguard Russell 2000 Growth ETF 1.5 10 37 1.4 +1.4
IWO iShares Russell 2000 Growth ETF 1.5 24 23 1.3 +1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 32 5.5 +5.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 -13 9.4 +9.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 38 4.2 +4.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 35 8.0 +8.0
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 22 5.5 +5.5
ABLG Abacus FCF International Leaders ETF 1.3 59 -12 6.8 +6.8
RSSL Global X Russell 2000 ETF 1.2 8 39 4.3 +4.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 37 5.6 +5.6
IWM iShares Russell 2000 ETF 1.2 19 28 4.3 +4.3
VTWO Vanguard Russell 2000 ETF 1.2 7 40 4.3 +4.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -14 5.9 +5.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 43 5.9 +5.9
IJR iShares Core S&P Small Cap ETF 1.1 6 41 7.6 +7.6
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 32 7.0 +7.0
VHT Vanguard Health Care ETF 1.1 9 38 6.2 +6.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -11 4.2 +4.2
AGRW Allspring LT Large Growth ETF 1.1 35 12 3.5 +3.5
FDHT Fidelity Digital Health ETF 1.1 39 8 0.9 +0.9
RCGE RockCreek Global Equality ETF 1.1 95 -48 6.6 +6.6
CGGO Capital Group Global Growth Equity ETF 1.1 47 0 4.6 +4.6
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -13 6.6 +6.6
CVAR Cultivar ETF 1.1 87 -40 6.8 +6.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 35 7.4 +7.4
EES WisdomTree U.S. SmallCap Fund 1.0 38 9 8.7 +8.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 44 7.6 +7.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 8 5.8 +5.8
VBK Vanguard Small-Cap Growth ETF 1.0 7 40 1.9 +1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 32 7.8 +7.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 32 5.8 +5.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -12 8.9 +8.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 41 2.9 +2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 37 6.0 +6.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 12 4.2 +4.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.0 49 -2 3.8 +3.8
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -29 5.0 +5.0
FHLC Fidelity MSCI Health Care Index ETF 1.0 8 39 6.4 +6.4
NIXT Research Affiliates Deletions ETF 1.0 9 38 8.6 +8.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 12 5.3 +5.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 -13 7.6 +7.6
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -5 6.8 +6.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 30 5.9 +5.9
FSCS First Trust SMID Capital Strength ETF 0.9 60 -13 7.1 +7.1
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 34 6.4 +6.4
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 8 8.2 +8.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 40 7.6 +7.6
MEDI Harbor Health Care ETF 0.9 80 -33 -1.4 -1.4
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 22 9.7 +9.7
TMAT Main Thematic Innovation ETF 0.9 164 -117 -1.5 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 16 7.0 +7.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 32 5.9 +5.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 32 6.0 +6.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 18 8.2 +8.2
IWN iShares Russell 2000 Value ETF 0.8 24 23 7.3 +7.3
VTWV Vanguard Russell 2000 Value ETF 0.8 10 37 7.3 +7.3
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -53 4.6 +4.6
STXK Strive Small-Cap ETF 0.8 18 29 5.8 +5.8
COWZ Pacer US Cash Cows 100 ETF 0.8 49 -2 9.5 +9.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 35 7.4 +7.4
NUSC Nuveen ESG Small-Cap ETF 0.8 31 16 5.3 +5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 8 5.3 +5.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 32 7.9 +7.9
ISCB iShares Morningstar Small-Cap ETF 0.8 4 43 6.2 +6.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -20 9.9 +9.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 12 7.7 +7.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -26 10.5 +10.5
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 29 9.7 +9.7
BFOR ALPS Barron's 400 ETF 0.7 65 -18 6.0 +6.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 27 6.3 +6.3
SCHA Schwab U.S. Small-Cap ETF 0.7 4 43 5.8 +5.8
IYH iShares U.S. Healthcare ETF 0.7 40 7 7.1 +7.1
DFNV Donoghue Forlines Innovation ETF 0.7 69 -22 4.5 +4.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 37 9.7 +9.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 32 9.7 +9.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 17 8.3 +8.3
FFOG Franklin Focused Growth ETF 0.7 61 -14 2.3 +2.3
MID American Century Mid Cap Growth Impact ETF 0.7 45 2 3.2 +3.2
VXF Vanguard Extended Market ETF 0.6 5 42 4.6 +4.6
HKND Humankind US Stock ETF 0.6 11 36 7.1 +7.1
ETHO Etho Climate Leadership U.S. ETF 0.6 47 0 5.3 +5.3
USMF WisdomTree U.S. Multifactor Fund 0.6 28 19 7.0 +7.0
WCEO Hypatia Women CEO ETF 0.6 85 -38 3.8 +3.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -12 5.8 +5.8
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 34 2.9 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -17 2.2 +2.2
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 41 9.3 +9.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 -3 7.2 +7.2
DFAS Dimensional U.S. Small Cap ETF 0.6 26 21 6.4 +6.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 27 6.5 +6.5
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 27 8.7 +8.7
VFMF Vanguard U.S. Multifactor ETF 0.5 18 29 7.9 +7.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 29 6.9 +6.9
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -8 11.9 +11.9
FFOX FundX Future Fund Opportunities ETF 0.5 100 -53 4.2 +4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 40 7.4 +7.4
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 22 7.3 +7.3
VB Vanguard Small-Cap ETF 0.5 5 42 6.1 +6.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 35 7.1 +7.1
RPV Invesco S&P 500 Pure Value ETF 0.5 35 12 10.4 +10.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 22 7.8 +7.8
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 20 8.8 +8.8
ITAN Sparkline Intangible Value ETF 0.5 50 -3 6.5 +6.5
SFYX SoFi Next 500 ETF 0.5 0 47 5.7 +5.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -32 4.4 +4.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 27 4.4 +4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 43 6.1 +6.1
VIDI Vident International Equity Strategy ETF 0.5 61 -14 10.7 +10.7
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 23 7.1 +7.1
IJH iShares Core S&P Mid-Cap ETF 0.5 5 42 7.3 +7.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 23 7.7 +7.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 -2 4.6 +4.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 44 7.3 +7.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 -8 4.7 +4.7
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 43 6.6 +6.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -2 5.7 +5.7
FLDZ RiverNorth Patriot ETF 0.4 75 -28 6.1 +6.1
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -8 6.3 +6.3
XLV Health Care Select Sector SPDR Fund 0.4 8 39 7.8 +7.8
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 24 3.4 +3.4
ISMD Inspire Small/Mid Cap ETF 0.4 54 -7 5.5 +5.5
VOE Vanguard Mid-Cap Value ETF 0.4 7 40 7.6 +7.6
SIZE iShares MSCI USA Size Factor ETF 0.4 15 32 6.1 +6.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 30 5.7 +5.7
DXUV Dimensional US Vector Equity ETF 0.4 28 19 6.2 +6.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 34 10.0 +10.0
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 12 4.7 +4.7
EZM WisdomTree U.S. MidCap Fund 0.4 38 9 9.1 +9.1
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 8 5.6 +5.6
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 38 6.1 +6.1
IQSI IQ Candriam International Equity ETF 0.4 15 32 6.6 +6.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -23 11.0 +11.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -12 2.7 +2.7
STXM Strive Mid-Cap ETF 0.4 18 29 6.1 +6.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 8 9.5 +9.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -5 5.6 +5.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -11 5.5 +5.5
OPTZ Optimize Strategy Index ETF 0.4 50 -3 4.6 +4.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 41 8.1 +8.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 9 6.3 +6.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 23 8.1 +8.1
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 32 5.9 +5.9
VFVA Vanguard U.S. Value Factor ETF 0.3 13 34 10.8 +10.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 33 5.3 +5.3
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 24 5.7 +5.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 26 3.6 +3.6
FLKR Franklin FTSE South Korea ETF 0.3 9 38 8.7 +8.7
EWY iShares MSCI South Korea ETF 0.3 58 -11 8.0 +8.0
IXJ iShares Global Healthcare ETF 0.3 42 5 7.3 +7.3
IWR iShares Russell Midcap ETF 0.3 19 28 5.8 +5.8
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
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 4 6.1 +6.1
ROUS Hartford Multifactor US Equity ETF 0.3 19 28 7.0 +7.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 22 8.2 +8.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 12 7.2 +7.2
SSPY Syntax Stratified LargeCap ETF 0.3 30 17 6.7 +6.7
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -5 3.6 +3.6
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 19 9.2 +9.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 -18 6.4 +6.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -13 7.3 +7.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 27 6.8 +6.8
DFSV Dimensional US Small Cap Value ETF 0.3 31 16 10.0 +10.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 27 6.8 +6.8
BLES Inspire Global Hope ETF 0.3 61 -14 6.8 +6.8
IWS iShares Russell Mid-Cap Value ETF 0.2 23 24 6.8 +6.8
VO Vanguard Mid-Cap ETF 0.2 4 43 5.7 +5.7
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -78 5.2 +5.2
SMMD iShares Russell 2500 ETF 0.2 15 32 6.1 +6.1
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 5 6.4 +6.4
HEAL Global X HealthTech ETF 0.2 50 -3 -0.6 -0.6
VLUE iShares MSCI USA Value Factor ETF 0.2 15 32 9.4 +9.4
DFUV Dimensional US Marketwide Value ETF 0.2 22 25 7.5 +7.5
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 18 7.0 +7.0
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 29 6.7 +6.7
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 27 6.6 +6.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -13 3.9 +3.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 27 6.2 +6.2
IHI iShares U.S. Medical Devices ETF 0.2 40 7 4.1 +4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 38 6.1 +6.1
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 22 9.8 +9.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 40 6.0 +6.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 22 5.6 +5.6
JAVA JPMorgan Active Value ETF 0.2 44 3 6.4 +6.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 27 7.7 +7.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 33 4.8 +4.8
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 43 6.1 +6.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 22 5.9 +5.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 29 7.8 +7.8
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 37 4.6 +4.6
APIE ActivePassive International Equity ETF 0.2 45 2 7.3 +7.3
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 32 5.7 +5.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 2 10.0 +10.0
WRND IQ Global Equity R&D Leaders ETF 0.2 18 29 8.0 +8.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 37 5.1 +5.1
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 32 5.9 +5.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 30 5.5 +5.5
PRXV Praxis Impact Large Cap Value ETF 0.2 36 11 6.5 +6.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -28 5.4 +5.4
EBI Longview Advantage ETF 0.2 35 12 6.5 +6.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 38 5.1 +5.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 32 6.7 +6.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 23 6.3 +6.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 37 4.9 +4.9
VALQ American Century U.S. Quality Value ETF 0.1 29 18 7.7 +7.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -23 2.8 +2.8
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 35 7.4 +7.4
DCOR Dimensional US Core Equity 1 ETF 0.1 14 33 5.3 +5.3
STXV Strive 1000 Value ETF 0.1 18 29 8.0 +8.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -3 4.2 +4.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 22 7.1 +7.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 29 6.5 +6.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 -2 3.7 +3.7
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 27 5.0 +5.0
JHML John Hancock Multifactor Large Cap ETF 0.1 29 18 5.3 +5.3
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 37 4.9 +4.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -2 6.7 +6.7
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 27 4.1 +4.1
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
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 8 6.7 +6.7
VBR Vanguard Small Cap Value ETF 0.1 7 40 9.1 +9.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 38 4.6 +4.6
VTI Vanguard Total Stock Market ETF 0.1 3 44 4.8 +4.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 22 7.1 +7.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 44 4.8 +4.8
VTHR Vanguard Russell 3000 ETF 0.1 7 40 4.8 +4.8
AVUS Avantis U.S. Equity ETF 0.1 15 32 5.7 +5.7
PTL Inspire 500 ETF 0.1 9 38 5.2 +5.2
DFAU Dimensional US Core Equity Market ETF 0.1 12 35 5.0 +5.0
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -18 8.3 +8.3
IWV iShares Russell 3000 ETF 0.1 20 27 4.7 +4.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 8 9.3 +9.3
SUSA iShares MSCI USA ESG Select ETF 0.1 25 22 4.7 +4.7
SCHB Schwab U.S. Broad Market ETF 0.1 3 44 4.9 +4.9
DFLV Dimensional US Large Cap Value ETF 0.1 22 25 7.7 +7.7
VTV Vanguard Value ETF 0.1 4 43 6.8 +6.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 38 5.6 +5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 18 6.4 +6.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 27 2.4 +2.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 18 4.6 +4.6
EPS WisdomTree U.S. LargeCap Fund 0.1 8 39 5.6 +5.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 38 4.8 +4.8
REVS Columbia Research Enhanced Value ETF 0.1 19 28 7.6 +7.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 11 4.8 +4.8
GSPY Gotham Enhanced 500 ETF 0.1 50 -3 5.2 +5.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 37 4.3 +4.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 37 4.3 +4.3
IUS Invesco RAFI Strategic US ETF 0.1 19 28 6.8 +6.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 27 7.0 +7.0
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -3 4.6 +4.6
IVE iShares S&P 500 Value ETF 0.1 18 29 6.2 +6.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 43 6.3 +6.3
VOOV Vanguard S&P 500 Value ETF 0.1 7 40 6.3 +6.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 43 6.7 +6.7
IWD iShares Russell 1000 Value ETF 0.1 19 28 6.4 +6.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 44 5.1 +5.1
VONV Vanguard Russell 1000 Value ETF 0.1 7 40 6.5 +6.5
DFUS Dimensional U.S. Equity ETF 0.1 9 38 4.7 +4.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 32 4.9 +4.9
GWX SPDR S&P International Small Cap ETF 0.1 40 7 5.9 +5.9
AVSD Avantis Responsible International Equity ETF 0.1 23 24 5.6 +5.6
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 30 7.1 +7.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 35 6.5 +6.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 5 4.5 +4.5
QGRO American Century U.S. Quality Growth ETF 0.1 29 18 3.5 +3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 35 4.4 +4.4
IUSV iShares Core S&P US Value ETF 0.1 4 43 6.4 +6.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 6 8.4 +8.4
ILCV iShares Morningstar Value ETF 0.1 4 43 6.4 +6.4
IYY iShares Dow Jones U.S. ETF 0.1 20 27 4.7 +4.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 45 4.9 +4.9
RECS Columbia Research Enhanced Core ETF 0.1 15 32 5.7 +5.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 36 4.8 +4.8
AVDE Avantis International Equity ETF 0.1 23 24 7.3 +7.3
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -3 6.4 +6.4
TXS Texas Capital Texas Equity Index ETF 0.1 49 -2 5.6 +5.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 22 4.8 +4.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 2 4.4 +4.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 29 7.1 +7.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -6 7.6 +7.6
SCHX Schwab U.S. Large-Cap ETF 0.1 3 44 4.9 +4.9
VT Vanguard Total World Stock ETF 0.1 6 41 5.8 +5.8
SCHK Schwab 1000 Index ETF 0.1 5 42 4.9 +4.9
IWB iShares Russell 1000 ETF 0.1 15 32 4.8 +4.8
PBUS Invesco MSCI USA ETF 0.1 4 43 4.8 +4.8
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 5.5 +5.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 40 5.0 +5.0
HLGE Hartford Longevity Economy ETF 0.1 44 3 -0.4 -0.4
VONE Vanguard Russell 1000 ETF 0.1 7 40 4.9 +4.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 17 5.9 +5.9
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 31 8.3 +8.3
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 30 13.3 +13.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -2 4.7 +4.7
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 18 6.6 +6.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 35 5.1 +5.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 39 4.9 +4.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 43 3.9 +3.9
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 5.1 +5.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 28 5.3 +5.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -28 4.0 +4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 38 5.2 +5.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 29 5.3 +5.3
TOK iShares MSCI Kokusai ETF 0.0 26 21 5.0 +5.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 36 5.1 +5.1
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 43 4.1 +4.1
URTH iShares MSCI World ETF 0.0 24 23 5.0 +5.0
ACWI iShares MSCI ACWI ETF 0.0 32 15 5.5 +5.5
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -42 4.8 +4.8
IWF iShares Russell 1000 Growth ETF 0.0 19 28 4.3 +4.3
XVV iShares ESG Screened S&P 500 ETF 0.0 8 39 4.7 +4.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 40 4.4 +4.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 32 7.6 +7.6
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 15 6.2 +6.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 40 4.7 +4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 27 5.0 +5.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 38 4.7 +4.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 38 4.8 +4.8
VOTE TCW Transform 500 ETF 0.0 5 42 4.8 +4.8
CGGR Capital Group Growth ETF 0.0 39 8 3.1 +3.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 22 7.5 +7.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 27 5.6 +5.6
IVV iShares Core S&P 500 ETF 0.0 3 44 4.9 +4.9
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 45 4.9 +4.9
SPY SPDR S&P 500 ETF Trust 0.0 9 38 4.8 +4.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 27 4.6 +4.6
VOO Vanguard S&P 500 ETF 0.0 3 44 4.9 +4.9
VV Vanguard Large-Cap ETF 0.0 4 43 4.8 +4.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -2 9.8 +9.8
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 44 4.8 +4.8
STRV Strive 500 ETF 0.0 5 42 4.8 +4.8
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -43 4.0 +4.0
RVRB Reverb ETF 0.0 30 17 4.5 +4.5
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 29 5.1 +5.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 29 4.6 +4.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -23 8.9 +8.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 36 9.6 +9.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -19 9.2 +9.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 28 8.9 +8.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 11 9.4 +9.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 15 8.8 +8.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 32 9.9 +9.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 6 6.5 +6.5
STXG Strive 1000 Growth ETF 0.0 18 29 3.8 +3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 47 4.8 +4.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 17 10.0 +10.0
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 12 9.0 +9.0
EEM iShares MSCI Emerging Markets ETF 0.0 69 -22 9.9 +9.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 7 6.8 +6.8
VPL Vanguard FTSE Pacific ETF 0.0 7 40 6.7 +6.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 24 7.3 +7.3
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 38 10.1 +10.1
SFY SoFi Select 500 ETF 0.0 0 47 4.4 +4.4
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 5 4.2 +4.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -2 9.8 +9.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 9 8.9 +8.9
ACVF American Conservative Values ETF 0.0 75 -28 4.3 +4.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 8 5.6 +5.6
AVUQ Avantis U.S. Quality ETF 0.0 15 32 4.3 +4.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 35 4.5 +4.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 44 6.9 +6.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 17 7.7 +7.7
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 22 11.3 +11.3
GLOF iShares Global Equity Factor ETF 0.0 20 27 6.4 +6.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 2 8.7 +8.7
PKW Invesco Buyback Achievers ETF 0.0 62 -15 7.2 +7.2
DFVX Dimensional US Large Cap Vector ETF 0.0 22 25 6.2 +6.2
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 8.4 +8.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 6 7.4 +7.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -12 8.5 +8.5
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 29 5.1 +5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 28 6.3 +6.3
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -12 2.8 +2.8
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 32 7.7 +7.7
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -12 4.3 +4.3
IPAC iShares Core MSCI Pacific ETF 0.0 9 38 6.2 +6.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 13 7.6 +7.6
SCHF Schwab International Equity ETF 0.0 6 41 7.2 +7.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 40 7.8 +7.8
VEA Vanguard FTSE Developed Markets ETF 0.0 3 44 7.1 +7.1
VSGX Vanguard ESG International Stock ETF 0.0 10 37 7.5 +7.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 43 8.0 +8.0
VXUS Vanguard Total International Stock ETF 0.0 5 42 7.7 +7.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 43 6.9 +6.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 40 7.0 +7.0
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 -20.1 %
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		 1.51 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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