iShares Neuroscience and Healthcare ETF
ALTAR
Score™		 -2.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -75.2x P/Sales
ratio		 3.7x
P/BV
ratio		 4.6x Div.
yield		 1.7%


  • 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 60
Wgt avg mkt cap (mns) $4,420
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
INTRA-CELLULAR THERAPIES INC 7.0 %
PTC THERAPEUTICS INC 5.1 %
ALKERMES PLC 4.9 %
SK BIOPHARMACEUTICALS CO., LTD. 4.6 %
ACADIA PHARMACEUTICALS INC 4.6 %
ARGENX SE ADR 4.4 %
CATALYST PHARMACEUTICAL PART 4.3 %
BIOGEN IDEC INC 4.0 %
NEUROCRINE BIOSCIENCES INC 3.9 %
H. LUNDBECK CLASS B 3.8 %
Total 46.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 61.4 %
IRELAND 5.2 %
NETHERLANDS 4.2 %
SOUTH KOREA 3.9 %
JAPAN 1.2 %
SWITZERLAND 0.4 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.3% -3.6% -- -- 0.4%

Market Correlations
versus... Beta R-squared
S&P500 1.08 35%
MSCI EAFE 0.97 33%
MSCI Emg. Mkts. 0.86 25%

Technical Indicators
Recent close $21.80
30d moving avg. $24.26
Annualized volatility 23.8%
Short interest (ETF) 4.6%
Relative strength (RSI) 38

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 447 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™: -2.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IBRN
Ticker Fund
Name		 Overlap1
vs IBRN
(%)		 Expense
ratio
(bp)		 Savings
vs IBRN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IBRN
(%)
FBT First Trust NYSE Arca Biotechnology Index Fund 23.7 56 -9 5.0 +7.4
PBE Invesco Biotechnology & Genome ETF 16.4 58 -11 2.2 +4.7
SBIO ALPS Medical Breakthroughs ETF 16.0 50 -3 -1.9 +0.6
PSIL AdvisorShares Psychedelics ETF 13.8 99 -52 0.0 +2.5
BBH VanEck Biotech ETF 11.2 35 12 5.4 +7.9
XBI SPDR S&P BIOTECH ETF 11.2 35 12 -3.3 -0.8
XPH SPDR S&P Pharmaceuticals ETF 11.1 35 12 5.0 +7.5
BBP Virtus LifeSci Biotech Products ETF 10.5 79 -32 -2.9 -0.4
IBB iShares Biotechnology ETF 10.2 45 2 0.8 +3.3
IBBQ Invesco Nasdaq Biotechnology ETF 9.7 19 28 2.1 +4.6
PSCH Invesco S&P SmallCap Health Care ETF 9.2 29 18 4.2 +6.7
BMED Future Health ETF 8.7 85 -38 2.4 +4.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 8.4 60 -13 -2.9 -0.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 8.1 79 -32 0.0 +2.5
MEDX Horizon Kinetics Medical ETF 8.0 85 -38 1.9 +4.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.0 60 -13 10.1 +12.6
FXH First Trust Health Care AlphaDEX Fund 6.6 62 -15 7.9 +10.4
IHE iShares U.S. Pharmaceuticals ETF 5.8 40 7 8.1 +10.6
LFSC F/m Emerald Life Sciences Innovation ETF 5.8 79 -32 -3.6 -1.1
PJP Invesco Pharmaceuticals ETF 5.5 57 -10 7.8 +10.3
QQQS Invesco NASDAQ Future Gen 200 ETF 5.2 20 27 -9.4 -6.9
GDOC Goldman Sachs Future Health Care Equity ETF 4.5 75 -28 2.7 +5.1
HELX Franklin Genomic Advancements ETF 4.4 50 -3 0.1 +2.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.4 59 -12 6.1 +8.5
GNOM Global X Genomics & Biotechnology ETF 3.9 50 -3 -3.0 -0.5
FMED Fidelity Disruptive Medicine ETF 3.8 50 -3 -1.1 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.6 30 17 7.0 +9.5
CALF Pacer US Small Cap Cash Cows 100 ETF 3.3 59 -12 12.0 +14.4
RNSC Furst Trust Small Cap US Equity Select ETF 3.3 60 -13 6.7 +9.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 -18 5.0 +7.5
PINK Simplify Health Care ETF 3.2 50 -3 0.9 +3.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.1 35 12 3.1 +5.6
WDNA WisdomTree BioRevolution Fund 3.1 45 2 0.0 +2.5
AFSM First Trust Active Factor Small Cap ETF 3.0 75 -28 7.0 +9.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.9 68 -21 2.5 +4.9
LIVR Intelligent Livermore ETF 2.8 69 -22 8.2 +10.7
XHE SPDR S&P Health Care Equipment ETF 2.8 35 12 2.9 +5.3
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 -3 3.4 +5.8
XSHQ Invesco S&P SmallCap Quality ETF 2.7 29 18 8.4 +10.9
GURU Global X Guru Index ETF 2.7 75 -28 4.2 +6.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 32 5.7 +8.2
JSML Janus Henderson Small Cap Growth Alpha ETF 2.7 30 17 8.6 +11.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 12 5.8 +8.2
SAGP Strategas Global Policy Opportunities ETF 2.4 65 -18 5.3 +7.7
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 25 5.8 +8.3
IWC iShares Micro-Cap ETF 2.2 60 -13 -1.1 +1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.2 20 27 4.5 +7.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.9 55 -8 5.2 +7.6
VBK Vanguard Small-Cap Growth ETF 1.9 7 40 1.7 +4.2
CANC Tema Oncology ETF 1.8 75 -28 -2.0 +0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.8 35 12 6.9 +9.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -13 6.3 +8.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.8 60 -13 4.4 +6.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -13 4.4 +6.9
IWO iShares Russell 2000 Growth ETF 1.7 24 23 1.5 +3.9
FTGS First Trust Growth Strength ETF 1.7 60 -13 5.6 +8.1
VTWG Vanguard Russell 2000 Growth ETF 1.7 15 32 1.5 +4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 27 5.5 +8.0
SFYX SoFi Next 500 ETF 1.7 0 47 3.6 +6.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -24 1.1 +3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -48 0.7 +3.2
AIEQ AI Powered Equity ETF 1.7 75 -28 4.1 +6.6
OZEM Roundhill GLP-1 & Weight Loss ETF 1.6 59 -12 1.1 +3.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 22 9.9 +12.4
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 32 7.0 +9.5
PSC Principal U.S. Small-Cap ETF 1.6 38 9 6.9 +9.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 -13 2.1 +4.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 30 6.0 +8.5
SYNB Putnam BioRevolution ETF 1.5 70 -23 3.2 +5.7
COWZ Pacer US Cash Cows 100 ETF 1.5 49 -2 9.5 +11.9
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 -13 9.6 +12.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.5 40 7 7.5 +10.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 32 6.0 +8.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 32 6.0 +8.5
FDG American Century Focused Dynamic Growth ETF 1.5 45 2 2.4 +4.9
ROSC Hartford Multifactor Small Cap ETF 1.4 34 13 9.0 +11.5
BUL Pacer US Cash Cows Growth ETF 1.4 60 -13 6.7 +9.2
GVLU Gotham 1000 Value ETF 1.4 50 -3 9.1 +11.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 32 6.0 +8.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4 49 -2 12.7 +15.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 29 5.1 +7.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 27 5.3 +7.8
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 13 5.6 +8.0
NUSC Nuveen ESG Small-Cap ETF 1.3 31 16 5.3 +7.8
FESM Fidelity Enhanced Small Cap ETF 1.3 28 19 3.8 +6.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3 15 32 5.1 +7.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 15 32 5.3 +7.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -33 5.7 +8.2
AGNG Global X Aging Population ETF 1.3 50 -3 4.2 +6.7
FHLC Fidelity MSCI Health Care Index ETF 1.3 8 39 5.9 +8.4
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -34 4.8 +7.2
VHT Vanguard Health Care ETF 1.2 10 37 5.7 +8.2
FDHT Fidelity Digital Health ETF 1.2 39 8 1.9 +4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 12 3.7 +6.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 38 4.0 +6.5
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 24 3.7 +6.1
RSSL Global X Russell 2000 ETF 1.2 8 39 3.6 +6.1
IWM iShares Russell 2000 ETF 1.2 19 28 3.6 +6.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -14 5.9 +8.3
FLDZ RiverNorth Patriot ETF 1.2 75 -28 5.9 +8.4
VTWO Vanguard Russell 2000 ETF 1.1 10 37 3.8 +6.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 41 2.7 +5.2
CVAR Cultivar ETF 1.1 87 -40 6.1 +8.6
IJR iShares Core S&P Small Cap ETF 1.1 6 41 7.3 +9.8
SCHA Schwab U.S. Small-Cap ETF 1.1 4 43 5.3 +7.8
TMAT Main Thematic Innovation ETF 1.1 164 -117 -1.5 +1.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 -2 2.2 +4.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 32 5.8 +8.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -32 5.2 +7.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 44 7.4 +9.8
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -29 5.8 +8.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 12 4.5 +7.0
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 35 5.9 +8.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 35 6.6 +9.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 43 5.9 +8.4
STXK Strive Small-Cap ETF 1.0 18 29 5.5 +7.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -23 2.8 +5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 43 6.1 +8.6
STXM Strive Mid-Cap ETF 1.0 18 29 3.6 +6.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 37 7.2 +9.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 32 7.3 +9.8
IYH iShares U.S. Healthcare ETF 1.0 40 7 6.4 +8.9
FFTY Innovator IBD 50 ETF 1.0 80 -33 -2.5 -0.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -11 4.3 +6.8
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 22 6.6 +9.0
WCEO Hypatia Women CEO ETF 1.0 85 -38 -1.3 +1.1
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 43 6.7 +9.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 30 5.7 +8.2
ETHO Etho Climate Leadership U.S. ETF 0.9 47 0 5.5 +8.0
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 5 6.9 +9.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 16 6.4 +8.9
VXF Vanguard Extended Market ETF 0.9 6 41 4.5 +7.0
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 34 6.6 +9.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 -3 7.3 +9.8
EES WisdomTree U.S. SmallCap Fund 0.9 38 9 9.1 +11.6
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 29 9.4 +11.9
VB Vanguard Small-Cap ETF 0.9 5 42 5.7 +8.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -17 2.4 +4.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 35 7.0 +9.5
CGGO Capital Group Global Growth Equity ETF 0.8 47 0 5.0 +7.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 -12 9.4 +11.9
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 22 10.8 +13.3
ISCB iShares Morningstar Small-Cap ETF 0.8 4 43 5.6 +8.1
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 -13 7.0 +9.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 32 9.5 +11.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 15 32 9.3 +11.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -13 8.2 +10.7
MEDI Harbor Health Care ETF 0.8 80 -33 -1.6 +0.9
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -5 7.2 +9.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 18 7.4 +9.9
FSCS First Trust SMID Capital Strength ETF 0.8 60 -13 6.4 +8.8
ISMD Inspire Small/Mid Cap ETF 0.8 54 -7 4.7 +7.2
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 23 7.2 +9.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 40 6.2 +8.7
IJH iShares Core S&P Mid-Cap ETF 0.8 5 42 7.4 +9.9
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 34 3.4 +5.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 44 7.4 +9.9
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -53 4.6 +7.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 37 7.3 +9.8
HKND Humankind US Stock ETF 0.7 11 36 7.5 +9.9
DFNV Donoghue Forlines Innovation ETF 0.7 69 -22 5.1 +7.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 12 4.7 +7.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -20 10.1 +12.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.7 42 5 5.5 +7.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -33 9.7 +12.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 8 4.0 +6.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 8 5.4 +7.9
LGRO Level Four Large Cap Growth Active ETF 0.6 55 -8 4.1 +6.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 32 4.3 +6.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 23 7.6 +10.1
TMFX Motley Fool Next Index ETF 0.6 50 -3 3.2 +5.7
EZM WisdomTree U.S. MidCap Fund 0.6 38 9 9.3 +11.8
IWN iShares Russell 2000 Value ETF 0.6 24 23 5.8 +8.2
VTWV Vanguard Russell 2000 Value ETF 0.6 15 32 5.9 +8.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 22 7.8 +10.2
SMMD iShares Russell 2500 ETF 0.6 15 32 6.2 +8.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -12 6.5 +9.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -23 12.3 +14.8
NIXT Research Affiliates Deletions ETF 0.5 9 38 3.8 +6.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 27 4.5 +6.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 27 7.8 +10.2
VFMF Vanguard U.S. Multifactor ETF 0.5 18 29 8.5 +11.0
USMF WisdomTree U.S. Multifactor Fund 0.5 28 19 6.7 +9.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 17 7.9 +10.4
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 41 8.4 +10.9
DFAS Dimensional U.S. Small Cap ETF 0.5 26 21 6.9 +9.4
FFOG Franklin Focused Growth ETF 0.5 61 -14 2.8 +5.3
OPTZ Optimize Strategy Index ETF 0.5 50 -3 5.3 +7.8
RPV Invesco S&P 500 Pure Value ETF 0.5 35 12 10.7 +13.2
VIDI Vident International Equity Strategy ETF 0.5 61 -14 12.0 +14.5
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 20 9.2 +11.6
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -8 13.5 +16.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -13 1.2 +3.7
BFOR ALPS Barron's 400 ETF 0.5 65 -18 6.2 +8.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 -13 8.4 +10.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 9 6.2 +8.7
IWR iShares Russell Midcap ETF 0.5 19 28 5.8 +8.2
ITAN Sparkline Intangible Value ETF 0.5 50 -3 6.5 +9.0
VOE Vanguard Mid-Cap Value ETF 0.5 7 40 7.2 +9.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -12 2.8 +5.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -5 5.6 +8.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -11 5.6 +8.1
VFVA Vanguard U.S. Value Factor ETF 0.4 13 34 11.7 +14.1
HLGE Hartford Longevity Economy ETF 0.4 44 3 5.5 +8.0
ROUS Hartford Multifactor US Equity ETF 0.4 19 28 7.2 +9.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 34 10.5 +13.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 27 6.6 +9.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 41 7.9 +10.4
XLV Health Care Select Sector SPDR Fund 0.4 8 39 7.0 +9.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -26 9.9 +12.4
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 43 6.0 +8.5
EWY iShares MSCI South Korea ETF 0.4 58 -11 10.5 +13.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 8 9.8 +12.3
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 38 6.0 +8.5
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -5 4.4 +6.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 41 4.1 +6.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 33 6.7 +9.2
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 12 5.3 +7.8
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 5 6.5 +9.0
SIZE iShares MSCI USA Size Factor ETF 0.3 15 32 5.8 +8.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 26 4.3 +6.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 -2 6.0 +8.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 12 6.1 +8.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 7 6.0 +8.5
IQSI IQ Candriam International Equity ETF 0.3 15 32 6.7 +9.1
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 24 5.8 +8.3
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 32 5.5 +8.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 0 -2.1 +0.4
FLKR Franklin FTSE South Korea ETF 0.3 9 38 11.2 +13.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 -18 5.4 +7.8
SSPY Syntax Stratified LargeCap ETF 0.3 30 17 6.6 +9.1
IXJ iShares Global Healthcare ETF 0.3 42 5 6.6 +9.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 27 5.9 +8.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 37 4.9 +7.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 23 7.6 +10.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 35 8.1 +10.6
IHI iShares U.S. Medical Devices ETF 0.3 40 7 3.8 +6.3
VO Vanguard Mid-Cap ETF 0.3 4 43 5.6 +8.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 22 5.9 +8.4
DFSV Dimensional US Small Cap Value ETF 0.2 31 16 10.9 +13.4
IWS iShares Russell Mid-Cap Value ETF 0.2 23 24 6.5 +9.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 22 6.6 +9.1
CGGR Capital Group Growth ETF 0.2 39 8 3.7 +6.1
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -8 6.2 +8.7
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 18 7.3 +9.8
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 29 6.8 +9.3
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 19 10.0 +12.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 38 6.1 +8.6
BLES Inspire Global Hope ETF 0.2 61 -14 6.8 +9.3
PTL Inspire 500 ETF 0.2 9 38 5.4 +7.9
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 27 6.3 +8.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 27 7.1 +9.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 33 5.2 +7.7
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 22 10.7 +13.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 22 6.0 +8.5
WRND IQ Global Equity R&D Leaders ETF 0.2 18 29 7.9 +10.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 37 5.4 +7.9
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 37 4.9 +7.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 8 10.2 +12.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 30 6.0 +8.5
VALQ American Century U.S. Quality Value ETF 0.2 29 18 7.6 +10.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 38 5.6 +8.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 32 5.4 +7.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 38 5.0 +7.5
DFUV Dimensional US Marketwide Value ETF 0.2 22 25 8.1 +10.6
IWV iShares Russell 3000 ETF 0.2 20 27 5.0 +7.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 44 5.2 +7.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 35 4.8 +7.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 2 11.0 +13.5
VTI Vanguard Total Stock Market ETF 0.2 3 44 5.2 +7.7
VTHR Vanguard Russell 3000 ETF 0.1 10 37 5.2 +7.7
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -78 6.9 +9.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -28 6.0 +8.5
SCHB Schwab U.S. Broad Market ETF 0.1 3 44 5.3 +7.8
QQQ Invesco QQQ Trust Series I 0.1 20 27 4.6 +7.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -28 5.2 +7.6
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 32 6.4 +8.9
JAVA JPMorgan Active Value ETF 0.1 44 3 6.3 +8.8
QQQM Invesco NASDAQ 100 ETF 0.1 15 32 4.6 +7.1
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 27 4.6 +7.1
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 32 5.8 +8.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 29 8.1 +10.6
JHML John Hancock Multifactor Large Cap ETF 0.1 29 18 5.6 +8.1
STXV Strive 1000 Value ETF 0.1 18 29 7.5 +10.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -3 4.3 +6.8
DFAU Dimensional US Core Equity Market ETF 0.1 12 35 5.5 +8.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 38 6.1 +8.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 29 6.0 +8.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -13 4.7 +7.1
VONG Vanguard Russell 1000 Growth ETF 0.1 8 39 4.9 +7.4
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 37 5.3 +7.8
APIE ActivePassive International Equity ETF 0.1 45 2 7.7 +10.2
IWF iShares Russell 1000 Growth ETF 0.1 19 28 4.8 +7.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 18 5.1 +7.6
AVUS Avantis U.S. Equity ETF 0.1 15 32 6.3 +8.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 37 5.3 +7.8
DCOR Dimensional US Core Equity 1 ETF 0.1 14 33 5.8 +8.3
DFLV Dimensional US Large Cap Value ETF 0.1 22 25 8.2 +10.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 17 5.9 +8.4
IYY iShares Dow Jones U.S. ETF 0.1 20 27 5.1 +7.6
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 32 5.1 +7.6
SUSA iShares MSCI USA ESG Select ETF 0.1 25 22 5.0 +7.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 18 6.4 +8.9
VBR Vanguard Small Cap Value ETF 0.1 7 40 8.5 +11.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 23 6.6 +9.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 27 7.4 +9.9
SCHK Schwab 1000 Index ETF 0.1 5 42 5.3 +7.8
IWB iShares Russell 1000 ETF 0.1 15 32 5.2 +7.7
VONE Vanguard Russell 1000 ETF 0.1 8 39 5.3 +7.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 44 5.5 +8.0
GSPY Gotham Enhanced 500 ETF 0.1 50 -3 5.5 +8.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 32 5.1 +7.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 22 7.3 +9.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 36 5.2 +7.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 -13 6.4 +8.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -3 5.2 +7.6
DFUS Dimensional U.S. Equity ETF 0.1 9 38 5.3 +7.8
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 35 7.2 +9.7
VTV Vanguard Value ETF 0.1 4 43 6.9 +9.4
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -18 8.2 +10.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 22 7.4 +9.9
QGRO American Century U.S. Quality Growth ETF 0.1 29 18 3.8 +6.3
EPS WisdomTree U.S. LargeCap Fund 0.1 8 39 6.1 +8.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 38 5.0 +7.4
REVS Columbia Research Enhanced Value ETF 0.1 19 28 7.6 +10.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 11 5.1 +7.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 35 6.5 +9.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 37 4.2 +6.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 6 6.5 +9.0
STXG Strive 1000 Growth ETF 0.1 18 29 4.2 +6.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 37 3.3 +5.8
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 43 6.8 +9.3
IVE iShares S&P 500 Value ETF 0.1 18 29 6.2 +8.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 43 6.4 +8.8
VOOV Vanguard S&P 500 Value ETF 0.1 10 37 6.3 +8.8
TMFC Motley Fool 100 Index ETF 0.1 50 -3 4.1 +6.6
ILCV iShares Morningstar Value ETF 0.1 4 43 6.7 +9.2
VT Vanguard Total World Stock ETF 0.1 7 40 6.3 +8.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 43 4.4 +6.9
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 27 5.2 +7.7
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 44 5.2 +7.7
IWD iShares Russell 1000 Value ETF 0.1 19 28 6.5 +9.0
VONV Vanguard Russell 1000 Value ETF 0.1 8 39 6.6 +9.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 27 6.8 +9.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 6 9.4 +11.8
IUSV iShares Core S&P US Value ETF 0.1 4 43 6.5 +9.0
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -42 4.5 +7.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 43 4.7 +7.2
SCHX Schwab U.S. Large-Cap ETF 0.1 3 44 5.3 +7.8
RECS Columbia Research Enhanced Core ETF 0.1 15 32 6.2 +8.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 5 5.0 +7.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 8 7.0 +9.5
DSI iShares MSCI KLD 400 Social ETF 0.1 25 22 5.2 +7.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 27 3.7 +6.2
ILCG iShares Morningstar Growth ETF 0.1 4 43 4.1 +6.6
PKW Invesco Buyback Achievers ETF 0.1 62 -15 8.0 +10.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 40 5.2 +7.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -2 4.9 +7.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 2 4.9 +7.4
PBUS Invesco MSCI USA ETF 0.1 4 43 5.2 +7.7
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 30 12.9 +15.3
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 5 4.1 +6.6
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 31 8.4 +10.9
AVSD Avantis Responsible International Equity ETF 0.1 23 24 6.8 +9.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -28 3.7 +6.2
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 37 5.4 +7.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 38 5.6 +8.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 39 5.3 +7.7
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 30 6.9 +9.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 45 5.3 +7.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 12 4.6 +7.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 29 7.6 +10.0
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 18 6.7 +9.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 35 5.1 +7.6
AVDE Avantis International Equity ETF 0.1 23 24 8.0 +10.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 27 5.3 +7.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 38 4.7 +7.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 38 5.0 +7.5
RWL Invesco S&P 500 Revenue ETF 0.1 39 8 7.0 +9.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 38 5.5 +8.0
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 29 5.8 +8.3
IUS Invesco RAFI Strategic US ETF 0.0 19 28 7.1 +9.5
TOK iShares MSCI Kokusai ETF 0.0 26 21 5.2 +7.6
XVV iShares ESG Screened S&P 500 ETF 0.0 8 39 5.1 +7.6
URTH iShares MSCI World ETF 0.0 24 23 5.5 +8.0
ACWI iShares MSCI ACWI ETF 0.0 32 15 6.0 +8.5
IVV iShares Core S&P 500 ETF 0.0 3 44 5.3 +7.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 27 5.0 +7.5
VOO Vanguard S&P 500 ETF 0.0 3 44 5.3 +7.8
VV Vanguard Large-Cap ETF 0.0 4 43 5.2 +7.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 22 8.0 +10.4
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 45 5.3 +7.8
SPY SPDR S&P 500 ETF Trust 0.0 9 38 5.2 +7.7
STRV Strive 500 ETF 0.0 5 42 5.2 +7.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 32 8.6 +11.1
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 15 5.5 +8.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 47 5.3 +7.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 40 5.2 +7.7
VOTE TCW Transform 500 ETF 0.0 5 42 5.2 +7.7
TXS Texas Capital Texas Equity Index ETF 0.0 49 -2 5.1 +7.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -2 10.7 +13.2
RVRB Reverb ETF 0.0 30 17 3.7 +6.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 27 6.0 +8.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -23 9.8 +12.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 17 10.6 +13.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 8 6.3 +8.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 36 11.8 +14.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -19 10.2 +12.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 28 10.8 +13.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 11 11.2 +13.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 15 9.6 +12.1
EEM iShares MSCI Emerging Markets ETF 0.0 69 -22 10.7 +13.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 12 10.2 +12.7
VPL Vanguard FTSE Pacific ETF 0.0 8 39 7.7 +10.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 38 10.9 +13.4
SFY SoFi Select 500 ETF 0.0 0 47 4.8 +7.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 35 4.5 +7.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 24 7.9 +10.4
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 32 8.1 +10.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -2 10.5 +13.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 32 10.8 +13.2
ACVF American Conservative Values ETF 0.0 75 -28 4.5 +7.0
GLOF iShares Global Equity Factor ETF 0.0 20 27 6.8 +9.3
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -12 3.4 +5.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 9 9.9 +12.4
GWX SPDR S&P International Small Cap ETF 0.0 40 7 6.7 +9.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 0 9.8 +12.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 17 8.6 +11.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 44 7.5 +10.0
VEA Vanguard FTSE Developed Markets ETF 0.0 5 42 7.6 +10.0
VSGX Vanguard ESG International Stock ETF 0.0 12 35 8.2 +10.6
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 29 5.6 +8.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 14 9.7 +12.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 6 7.1 +9.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -12 13.7 +16.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 13 8.1 +10.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 28 6.5 +9.0
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -12 4.4 +6.8
SCHF Schwab International Equity ETF 0.0 6 41 7.7 +10.2
DFVX Dimensional US Large Cap Vector ETF 0.0 22 25 6.6 +9.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 40 8.3 +10.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 39 8.5 +11.0
VXUS Vanguard Total International Stock ETF 0.0 7 40 8.3 +10.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 40 7.0 +9.5
DFIS Dimensional International Small Cap ETF 0.0 39 8 7.9 +10.3
SPEU SPDR Portfolio Europe ETF 0.0 7 40 7.5 +9.9
VGK Vanguard FTSE Europe ETF 0.0 11 36 7.5 +10.0

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 -9.2 %
Divided by: Fwd. P/BV 4.6 x
Less: Expense ratio 47 bp
Equals: ALTAR Score -2.5 %
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.