iShares Neuroscience and Healthcare ETF
ALTAR
Score™		 -2.8% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 -18.7x P/Sales
ratio		 6.5x
P/BV
ratio		 9.0x Div.
yield		 0.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
IBRN tracks a market cap-weighted index that provides global equity exposure to companies that are positioned to benefit from neuroscience advancements. The index may hold securities from large- to small-cap.

FUND BASICS
Category Global Equities
Fund Sponsor Blackrock
Website www.ishares.com/us/products/329137/ishares-neuroscience-and-healthcare-etf
Inception date Aug 24, 2022
Assets (mns) $5
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 44
Wgt avg mkt cap (mns) $4,865
Large cap (>$10bn) 8.6%
Mid cap ($2-10bn) 54.2%
Small cap (<$2bn) 32.2%
Developed mkts 96.0%
Emerging mkts 4.0%

TOP TEN HOLDINGS
INTRA-CELLULAR THERAPIES INC 5.4 %
PROTHENA CORP PLC 5.1 %
ACADIA PHARMACEUTICALS INC 4.9 %
CEREVEL THERAPEUTICS HOLDINGS INC 4.8 %
KARUNA THERAPEUTICS, INC. 4.8 %
BIOGEN IDEC INC 4.5 %
ALKERMES PLC 4.4 %
XENON PHARMACEUTICALS INC. 4.2 %
PTC THERAPEUTICS INC 3.9 %
SK BIOPHARMACEUTICALS CO., LTD. 3.8 %
Total 45.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.6 %
IRELAND 11.4 %
CANADA 4.2 %
SOUTH KOREA 4.1 %
SWITZERLAND 2.6 %
SINGAPORE 0.6 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.8% -- -- -- 0.1%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $25.40
30d moving avg. $25.32
Annualized volatility 0.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.5%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $871

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 451 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™: -2.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IBRN
Ticker Fund
Name		 Overlap1
vs IBRN
(%)		 Expense
ratio
(bp)		 Savings
vs IBRN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IBRN
(%)
PBE Invesco Dynamic Biotechnology & Genome ETF 17.2 59 -12 1.5 +4.3
FBT First Trust NYSE Arca Biotechnology Index Fund 17.1 55 -8 1.5 +4.3
SBIO ALPS Medical Breakthroughs ETF 15.5 50 -3 -1.4 +1.4
BBP BioShares Biotechnology Products Fund 14.5 79 -32 -3.8 -1.0
BTEC Principal Healthcare Innovators Index ETF 12.6 42 5 -3.5 -0.7
XPH SPDR S&P Pharmaceuticals ETF 12.3 35 12 4.5 +7.3
XBI SPDR S&P BIOTECH ETF 10.6 35 12 0.0 +2.8
IBBQ Invesco Nasdaq Biotechnology ETF 9.9 19 28 1.1 +3.9
IBB iShares NASDAQ Biotechnology ETF 9.2 44 3 0.7 +3.5
PSIL AdvisorShares Psychedelics ETF 9.2 68 -21 0.0 +2.8
SANE Subversive Mental Health ETF 9.1 75 -28 5.8 +8.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.9 60 -13 10.1 +12.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 7.7 79 -32 0.0 +2.8
MEDI Harbor Health Care ETF 7.4 80 -33 1.2 +4.0
PJP Invesco Dynamic Pharmaceuticals ETF 7.1 58 -11 7.5 +10.3
GDOC Goldman Sachs Future Health Care Equity ETF 7.1 75 -28 1.6 +4.4
BBH VanEck Biotech ETF 6.8 35 12 5.4 +8.2
SYNB Putnam BioRevolution ETF 6.7 70 -23 3.4 +6.2
BMED BlackRock Future Health ETF 5.8 85 -38 1.9 +4.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.9 16 31 -0.8 +2.0
FXH First Trust Health Care AlphaDEX Fund 4.8 61 -14 7.2 +10.0
FDHT Fidelity Digital Health ETF 4.6 39 8 0.2 +3.0
AGNG Global X Aging Population ETF 4.5 50 -3 4.1 +6.9
PSCH Invesco S&P SmallCap Health Care ETF 4.2 29 18 3.1 +5.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 49 -2 3.9 +6.7
XHE SPDR S&P Health Care Equipment ETF 3.9 35 12 0.5 +3.3
IHE iShares U.S. Pharmaceuticals ETF 3.9 39 8 9.4 +12.2
HELX Franklin Genomic Advancements ETF 3.9 50 -3 2.0 +4.8
GNOM Global X Genomics & Biotechnology ETF 3.2 50 -3 -5.7 -2.9
QQQS Invesco NASDAQ Future Gen 200 ETF 3.1 20 27 -8.5 -5.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.9 68 -21 -0.9 +2.0
IWO iShares Russell 2000 Growth ETF 2.9 23 24 2.8 +5.6
VTWG Vanguard Russell 2000 Growth Index Fund 2.9 15 32 2.9 +5.7
BOUT Innovator IBD Breakout Opportunities ETF 2.5 80 -33 2.7 +5.5
TMFS Motley Fool Small Cap Growth ETF 2.5 85 -38 2.9 +5.7
MOAT VanEck Morningstar Wide Moat ETF 2.5 47 0 6.0 +8.8
VBK Vanguard Small-Cap Growth Index Fund 2.5 7 40 1.7 +4.5
AFSM First Trust Active Factor Small Cap ETF 2.4 75 -28 10.1 +12.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.4 20 27 6.3 +9.1
IWC iShares Micro-Cap ETF 2.4 60 -13 -3.9 -1.1
WDNA WisdomTree BioRevolution Fund 2.2 45 2 -3.9 -1.1
PTH Invesco DWA Healthcare Momentum ETF 2.2 60 -13 -2.9 -0.1
HVAL ALPS Hillman Active Value ETF 2.0 55 -8 7.6 +10.4
FDMO Fidelity Momentum Factor ETF 2.0 29 18 5.1 +7.9
XMMO Invesco S&P MidCap Momentum ETF 2.0 33 14 6.7 +9.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 32 4.3 +7.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -48 2.4 +5.2
XSMO Invesco S&P SmallCap Momentum ETF 1.9 39 8 6.5 +9.3
BRNY Burney U.S. Factor Rotation ETF 1.9 79 -32 8.2 +11.0
FHLC Fidelity MSCI Health Care Index ETF 1.9 8 39 6.7 +9.5
VHT Vanguard Health Care Index Fund 1.8 10 37 6.8 +9.6
STXK Strive Small-Cap ETF 1.8 18 29 5.4 +8.2
IWM iShares Russell 2000 ETF 1.8 19 28 4.5 +7.3
VTWO Vanguard Russell 2000 Index Fund 1.8 10 37 4.4 +7.2
BAD B.A.D. ETF 1.7 75 -28 3.2 +6.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 7 8.5 +11.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -13 4.9 +7.7
ROSC Hartford Multifactor Small Cap ETF 1.7 34 13 11.5 +14.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 27 7.9 +10.7
CACG ClearBridge All Cap Growth ETF 1.7 53 -6 3.9 +6.7
PSC Principal U.S. Small Cap Index ETF 1.7 38 9 8.5 +11.3
PINK Simplify Health Care ETF 1.6 50 -3 5.1 +7.9
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.6 15 32 7.3 +10.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.6 25 22 9.9 +12.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 12 8.4 +11.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 41 2.1 +4.9
KMED KraneShares Emerging Markets Healthcare Index ETF 1.5 81 -34 2.8 +5.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 12 8.9 +11.7
EQUL IQ Engender Equality ETF 1.4 45 2 7.5 +10.3
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 34 4.1 +6.9
CSML IQ Chaikin U.S. Small Cap ETF 1.4 35 12 6.6 +9.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 70 -23 2.0 +4.8
NUSC Nuveen ESG Small-Cap ETF 1.3 30 17 5.6 +8.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.3 17 30 5.7 +8.5
CGV Conductor Global Equity Value ETF 1.3 128 -81 11.4 +14.2
FSMD Fidelity Small-Mid Factor ETF 1.3 29 18 8.2 +11.0
INNO Harbor Disruptive Innovation ETF 1.3 75 -28 -3.3 -0.5
IYH iShares U.S. Healthcare ETF 1.3 39 8 7.6 +10.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 40 5.9 +8.7
VB Vanguard Small-Cap ETF 1.2 5 42 6.1 +8.9
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 -2 6.3 +9.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.2 30 17 6.0 +8.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 38 4.7 +7.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 41 9.1 +11.9
SFYX Sofi Next 500 ETF 1.1 0 47 6.2 +9.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -5 6.9 +9.7
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 18 11.7 +14.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 27 5.3 +8.1
CLRG IQ Chaikin U.S. Large Cap ETF 1.1 25 22 7.2 +10.0
SCHA Schwab U.S. Small-Cap ETF 1.1 4 43 5.6 +8.4
VXF Vanguard Extended Market Index Fund 1.1 6 41 4.3 +7.1
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.1 127 -80 2.1 +4.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -13 6.2 +9.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 12 5.1 +7.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 57 -10 4.9 +7.7
HAPY Harbor Corporate Culture Leaders ETF 1.0 36 11 4.8 +7.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.0 65 -18 -0.7 +2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 18 8.3 +11.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 43 6.1 +8.9
ISCB iShares Morningstar Small-Cap ETF 1.0 4 43 5.2 +8.0
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 43 6.5 +9.3
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 34 8.3 +11.1
DFLV Dimensional US Large Cap Value ETF 0.9 22 25 9.3 +12.1
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 43 6.9 +9.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 43 6.9 +9.7
XLV Health Care Select Sector SPDR Fund 0.9 10 37 8.7 +11.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 -13 7.4 +10.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -23 3.2 +6.0
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 25 6.1 +8.9
BOSS Global X Founder-Run Companies ETF 0.9 45 2 3.5 +6.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 15 32 7.0 +9.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 32 7.0 +9.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 29 7.0 +9.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 35 8.2 +11.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 17 8.9 +11.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 9 7.4 +10.2
FLDZ RiverNorth Volition America Patriot ETF 0.8 70 -23 6.9 +9.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 30 7.2 +10.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 32 7.3 +10.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 32 7.2 +10.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 -12 10.4 +13.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.8 35 12 8.5 +11.3
DFAS Dimensional U.S. Small Cap ETF 0.8 28 19 6.9 +9.7
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -2 8.3 +11.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 32 8.9 +11.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 2 1.9 +4.7
IWS iShares Russell Mid-Cap Value ETF 0.8 23 24 7.6 +10.4
XDNA Strategic CRISPR & Gene Editing Technology ETF 0.8 78 -31 -3.0 -0.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.8 82 -35 6.7 +9.5
JAVA JPMorgan Active Value ETF 0.7 44 3 7.0 +9.8
SQLV Legg Mason Small-Cap Quality Value 0.7 61 -14 11.3 +14.1
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 22 5.3 +8.1
FPX First Trust US IPO Index Fund 0.7 57 -10 1.1 +3.9
ISMD Inspire Small/Mid Cap Impact ETF 0.7 48 -1 5.8 +8.6
HKND Humankind US Stock ETF 0.7 11 36 7.4 +10.2
SMDY Syntax Stratified MidCap ETF 0.7 35 12 8.1 +10.9
SXQG 6 Meridian Quality Growth ETF 0.7 100 -53 5.2 +8.0
BIBL Inspire ETF 0.7 35 12 5.7 +8.5
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 5 7.1 +9.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.7 69 -22 6.8 +9.6
IWR iShares Russell Midcap ETF 0.7 18 29 6.5 +9.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 41 5.0 +7.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 8 4.1 +6.9
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -18 7.5 +10.3
ROCI ROC ETF 0.7 49 -2 5.2 +8.0
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -18 9.8 +12.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 22 7.8 +10.6
ITAN Sparkline Intangible Value ETF 0.6 50 -3 7.1 +9.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 32 8.4 +11.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 26 4.1 +6.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -14 8.2 +11.0
IXJ iShares Global Healthcare ETF 0.6 40 7 7.7 +10.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 35 8.3 +11.1
IHI iShares U.S. Medical Devices ETF 0.6 39 8 4.6 +7.4
SPMO Invesco S&P 500 Momentum ETF 0.6 13 34 7.5 +10.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.6 17 30 6.3 +9.1
ERSX ERShares NextGen Entrepreneurs ETF 0.6 75 -28 6.6 +9.4
TMFX Motley Fool Next Index ETF 0.6 50 -3 3.7 +6.5
MDY SPDR S&P Midcap 400 ETF Trust 0.6 22 25 8.2 +11.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 27 7.7 +10.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 37 8.3 +11.1
IJH iShares Core S&P Mid-Cap ETF 0.6 5 42 8.4 +11.2
SPMD SPDR Portfolio Mid Cap ETF 0.6 5 42 8.3 +11.1
USMF WisdomTree U.S. Multifactor Fund 0.5 28 19 8.5 +11.3
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 18 8.3 +11.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 -3 5.6 +8.4
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 24 5.1 +7.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 63 -16 3.6 +6.4
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 81 -34 5.4 +8.2
WCEO Hypatia Women CEO ETF 0.5 85 -38 5.8 +8.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 35 7.6 +10.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 8 7.6 +10.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 32 8.3 +11.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -33 9.2 +12.0
IWN iShares Russell 2000 Value ETF 0.5 23 24 6.3 +9.1
KRMA Global X Conscious Companies ETF 0.5 43 4 6.4 +9.2
VTWV Vanguard Russell 2000 Value Index Fund 0.5 15 32 6.1 +8.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -12 7.4 +10.2
BFOR Barron's 400 ETF 0.5 65 -18 9.1 +11.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.5 20 27 9.2 +12.0
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -5 8.7 +11.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 37 8.1 +10.9
IJR iShares Core S&P Small Cap ETF 0.5 6 41 8.1 +10.9
SLY SPDR S&P 600 Small Cap ETF 0.5 15 32 8.1 +10.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 5 42 8.2 +11.0
XT iShares Exponential Technologies ETF 0.5 46 1 3.5 +6.3
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 20 10.3 +13.1
SSLY Syntax Stratified SmallCap ETF 0.5 35 12 7.2 +10.0
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -8 13.7 +16.5
SPHQ Invesco S&P 500 Quality ETF 0.5 15 32 6.2 +9.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.5 35 12 8.6 +11.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 33 6.2 +9.0
BLES Inspire Global Hope Large Cap ETF 0.5 49 -2 7.3 +10.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 69 -22 11.4 +14.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 23 8.7 +11.5
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 32 7.7 +10.5
DFUV Dimensional US Marketwide Value ETF 0.4 23 24 8.9 +11.7
ECNS iShares MSCI China Small-Cap ETF 0.4 57 -10 9.1 +11.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.4 40 7 8.2 +11.0
SMMD iShares Russell 2500 ETF 0.4 15 32 6.3 +9.1
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 -13 2.8 +5.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.4 30 17 8.9 +11.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 59 -12 8.3 +11.1
VFMF Vanguard U.S. Multifactor ETF 0.4 18 29 10.1 +12.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 -3 3.7 +6.5
PWC Invesco Dynamic Market ETF 0.4 60 -13 7.6 +10.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.4 19 28 8.5 +11.3
HLGE Hartford Longevity Economy ETF 0.4 44 3 8.8 +11.6
STXV Strive 1000 Value ETF 0.4 18 29 8.7 +11.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 23 9.3 +12.1
AVUS Avantis U.S. Equity ETF 0.4 15 32 7.1 +9.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -33 7.1 +9.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 29 8.0 +10.8
MGV Vanguard Mega Cap Value ETF 0.3 7 40 7.8 +10.6
SIZE iShares MSCI USA Size Factor ETF 0.3 15 32 6.7 +9.5
TPLC Timothy Plan US Large Cap Core ETF 0.3 52 -5 6.7 +9.5
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 38 6.9 +9.7
RESP WisdomTree US ESG Fund of Benef Interest 0.3 28 19 7.2 +10.0
VBR Vanguard Small Cap Value Index Fund 0.3 7 40 9.2 +12.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 32 7.8 +10.6
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 38 5.8 +8.6
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 27 5.5 +8.3
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 37 5.9 +8.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 27 8.9 +11.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.3 35 12 7.2 +10.0
QQQM Invesco NASDAQ 100 ETF 0.3 15 32 5.4 +8.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 27 8.0 +10.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 27 7.0 +9.8
QQQ Invesco QQQ Trust 0.3 20 27 5.1 +7.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 38 6.4 +9.2
EES WisdomTree SmallCap Earnings Fund 0.3 38 9 12.4 +15.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -12 15.8 +18.6
JHMM John Hancock Multifactor Mid Cap ETF 0.3 41 6 7.7 +10.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 28 7.2 +10.0
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 27 -1.1 +1.7
GSPY Gotham Enhanced 500 ETF 0.3 50 -3 6.3 +9.1
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 35 6.7 +9.5
CGGR Capital Group Growth ETF 0.3 39 8 4.0 +6.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 19 28 6.8 +9.6
SSPY Syntax Stratified LargeCap ETF 0.3 30 17 7.4 +10.2
USMV iShares Edge MSCI Min Vol USA ETF 0.3 15 32 6.6 +9.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 32 9.5 +12.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 29 9.4 +12.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 32 9.5 +12.3
GVLU Gotham 1000 Value ETF 0.3 50 -3 10.8 +13.6
ROUS Hartford Multifactor US Equity ETF 0.3 19 28 8.6 +11.4
VTV Vanguard Value Index Fund 0.3 4 43 8.0 +10.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 35 6.0 +8.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 44 5.9 +8.7
REVS Columbia Research Enhanced Value ETF 0.3 19 28 9.1 +11.9
IWV iShares Russell 3000 ETF 0.3 20 27 5.7 +8.5
VTHR Vanguard Russell 3000 Index Fund 0.3 10 37 5.8 +8.6
SCHB Schwab U.S. Broad Market ETF 0.3 3 44 6.0 +8.8
SUSA iShares MSCI USA ESG Select ETF 0.3 25 22 6.2 +9.0
VTI Vanguard Total Stock Market Index Fund 0.3 3 44 5.8 +8.6
IWD iShares Russell 1000 Value ETF 0.3 18 29 7.5 +10.3
VONV Vanguard Russell 1000 Value Index Fund 0.2 8 39 7.6 +10.4
DFAU Dimensional US Core Equity Market ETF 0.2 12 35 6.2 +9.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -28 5.7 +8.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.2 25 22 6.6 +9.4
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 41 8.5 +11.3
ILCV iShares Morningstar Value ETF 0.2 4 43 7.7 +10.5
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 18 5.9 +8.7
WRND IQ Global Equity R&D Leaders ETF 0.2 18 29 7.5 +10.3
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -3 5.6 +8.4
JHML John Hancock Multifactor Large Cap ETF 0.2 29 18 6.5 +9.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 37 6.3 +9.1
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 27 7.0 +9.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 37 6.1 +8.9
IUS Invesco Strategic US ETF 0.2 19 28 7.5 +10.3
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 35 9.7 +12.5
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 43 7.6 +10.4
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 37 6.1 +8.9
EWY iShares MSCI South Korea ETF 0.2 57 -10 8.0 +10.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 18 8.3 +11.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 35 8.5 +11.3
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 18 10.0 +12.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.2 15 32 8.4 +11.2
DSI iShares MSCI KLD 400 Social ETF 0.2 25 22 6.0 +8.8
IPO Renaissance IPO ETF 0.2 60 -13 -0.2 +2.7
DFUS Dimensional U.S. Equity ETF 0.2 11 36 6.0 +8.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.2 25 22 7.7 +10.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 22 7.8 +10.6
TMFC Motley Fool 100 Index ETF 0.2 50 -3 4.5 +7.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 49 -2 5.4 +8.2
SNPV Xtrackers S&P ESG Value ETF 0.2 15 32 6.7 +9.5
SCHK Schwab 1000 Index ETF 0.2 5 42 6.0 +8.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -2 5.8 +8.6
FLKR Franklin FTSE South Korea ETF 0.2 9 38 8.8 +11.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 38 6.9 +9.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 22 6.6 +9.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 40 5.9 +8.7
SCHX Schwab U.S. Large-Cap ETF 0.2 3 44 6.0 +8.8
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 29 6.8 +9.6
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 44 6.0 +8.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 37 5.6 +8.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 -13 5.4 +8.2
VDNI V-Shares US Leadership Diversity ETF 0.2 29 18 6.3 +9.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 38 6.8 +9.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 30 8.4 +11.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 36 6.0 +8.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 37 5.6 +8.4
IYY iShares Dow Jones U.S. ETF 0.2 20 27 5.9 +8.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.2 15 32 6.2 +9.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 27 20 6.4 +9.2
DFAT Dimensional U.S. Targeted Value ETF 0.2 29 18 9.5 +12.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.2 39 8 6.2 +9.0
ESGU iShares MSCI USA ESG Optimized ETF 0.2 15 32 6.0 +8.8
RECS Columbia Research Enhanced Core ETF 0.2 15 32 7.1 +9.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 32 5.7 +8.5
JGRO JPMorgan Active Growth ETF 0.2 44 3 4.2 +7.0
VONE Vanguard Russell 1000 ETF 0.2 8 39 6.0 +8.8
IWB iShares Russell 1000 ETF 0.2 15 32 5.9 +8.7
IQSU IQ Candriam ESG US Equity ETF 0.2 9 38 5.6 +8.4
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 37 6.1 +8.9
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 8 7.8 +10.6
VT Vanguard Total World Stock ETF 0.2 7 40 6.7 +9.5
SPTM SPDR Portfolio Total Stock Market ETF 0.2 3 44 6.3 +9.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -12 2.4 +5.2
IUSV iShares Core S&P U.S. Value ETF 0.1 4 43 6.9 +9.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 27 5.8 +8.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 36 6.5 +9.3
IUSG iShares Core S&P US Growth ETF 0.1 4 43 6.2 +9.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.1 20 27 6.7 +9.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 20 5.9 +8.7
MGC Vanguard Mega Cap Index Fund 0.1 7 40 5.8 +8.6
IVE iShares S&P 500 Value ETF 0.1 18 29 6.5 +9.3
VOOV Vanguard S&P 500 Value ETF 0.1 10 37 6.6 +9.4
GLOF iShares Global Equity Factor ETF 0.1 20 27 8.7 +11.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 45 6.0 +8.8
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 32 6.7 +9.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 43 6.7 +9.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 40 7 4.5 +7.3
JEPI JPMorgan Equity Premium Income ETF 0.1 35 12 6.1 +8.9
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 43 6.0 +8.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 32 5.7 +8.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 33 6.1 +8.9
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 22 11.2 +14.0
ILCG iShares Morningstar Growth ETF 0.1 4 43 4.8 +7.6
XVV iShares ESG Screened S&P 500 ETF 0.1 8 39 6.0 +8.8
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 39 7.5 +10.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 8 10.5 +13.3
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 35 8.5 +11.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 27 20 5.8 +8.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 27 5.9 +8.7
YPS Arrow Reverse Cap 500 ETF 0.1 29 18 6.9 +9.7
SPY SPDR S&P 500 ETF Trust 0.1 9 38 6.1 +8.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 9 11.3 +14.1
IVV iShares Core S&P 500 ETF 0.1 3 44 6.1 +8.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 8 10.0 +12.8
VOO VANGUARD S&P 500 ETF 0.1 3 44 6.1 +8.9
SPLG SPDR Portfolio S&P 500 ETF 0.1 3 44 6.1 +8.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 40 5.9 +8.7
VOTE Engine No. 1 Transform 500 ETF 0.1 5 42 6.0 +8.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 71 -24 11.8 +14.6
VV Vanguard Large-Cap Index Fund 0.1 4 43 6.0 +8.8
STRV Strive 500 ETF 0.1 5 42 6.0 +8.8
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.1 80 -33 12.8 +15.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 2 9.2 +12.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 36 11 8.9 +11.7
RVRB Reverb ETF 0.1 30 17 5.9 +8.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -2 6.8 +9.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -28 6.3 +9.1
VOOG Vanguard S&P 500 Growth ETF 0.1 10 37 6.1 +8.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 64 -17 8.0 +10.8
IVW iShares S&P 500 Growth ETF 0.1 18 29 6.0 +8.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 43 6.2 +9.0
TOK iShares MSCI Kokusai ETF 0.1 25 22 6.3 +9.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -23 12.9 +15.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 27 6.8 +9.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 35 6.2 +9.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 38 6.5 +9.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 17 7.1 +9.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -28 4.9 +7.7
URTH iShares MSCI World ETF 0.1 24 23 6.5 +9.3
STXG Strive 1000 Growth ETF 0.1 18 29 5.2 +8.0
IWF iShares Russell 1000 Growth ETF 0.1 18 29 5.3 +8.1
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 15 5.8 +8.6
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 39 5.4 +8.2
ACWI iShares MSCI ACWI ETF 0.1 32 15 6.5 +9.3
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -42 6.3 +9.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 32 9.2 +12.0
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 7 6.2 +9.0
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 2 5.5 +8.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 -5 6.5 +9.3
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 29 9.3 +12.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 32 9.3 +12.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 12 7.3 +10.1
SFY SoFi Select 500 ETF 0.1 0 47 5.8 +8.6
RWL Invesco S&P 500 Revenue ETF 0.1 39 8 7.5 +10.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 68 -21 6.3 +9.1
LDEM iShares ESG MSCI EM Leaders ETF 0.1 16 31 8.9 +11.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 34 6.5 +9.3
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 31 8.7 +11.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 40 6.4 +9.2
SCHC Schwab International Small-Cap Equity ETF 0.1 11 36 6.1 +8.9
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -8 7.5 +10.3
ACVF American Conservative Values ETF 0.1 75 -28 5.3 +8.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 18 6.1 +8.9
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 22 6.9 +9.7
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 15 6.8 +9.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 27 8.1 +10.9
GWX SPDR S&P International Small Cap ETF 0.0 40 7 6.0 +8.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 39 8 6.3 +9.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -28 6.6 +9.4
SHE SPDR SSGA Gender Diversity Index ETF 0.0 20 27 6.0 +8.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -18 6.9 +9.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 27 8.5 +11.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 50 -3 7.5 +10.3
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.0 40 7 8.6 +11.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 22 7.2 +10.0
DFSV Dimensional US Small Cap Value ETF 0.0 31 16 9.5 +12.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 69 -22 7.1 +9.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 43 7.3 +10.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 32 9.2 +12.0
STLV iShares Factors US Value Style ETF 0.0 25 22 10.7 +13.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 38 8.1 +10.9
EEM iShares MSCI Emerging Markets ETF 0.0 68 -21 7.8 +10.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -19 7.7 +10.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 28 7.9 +10.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 11 7.9 +10.7
STXE Strive Emerging Markets Ex-China ETF 0.0 32 15 7.1 +9.9
VPL Vanguard FTSE Pacific ETF 0.0 8 39 7.5 +10.3
LRGF iShares Edge MSCI Multifactor USA ETF 0.0 8 39 7.1 +9.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 8 8.4 +11.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 14 9.9 +12.7
VSGX Vanguard ESG International Stock ETF 0.0 12 35 7.4 +10.2
GXC SPDR S&P China ETF 0.0 59 -12 10.5 +13.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 12 8.7 +11.5
VEA Vanguard FTSE Developed Markets ETF 0.0 5 42 7.6 +10.4
SQEW LeaderShares Equity Skew ETF 0.0 75 -28 5.4 +8.2
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 40 7.6 +10.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -2 8.8 +11.6
VXUS Vanguard Total International Stock ETF 0.0 7 40 7.7 +10.5
SPEU SPDR Portfolio Europe ETF 0.0 9 38 7.4 +10.2
VGK Vanguard FTSE Europe ETF 0.0 8 39 7.6 +10.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 6 7.7 +10.5
IEUR iShares Core MSCI Europe ETF 0.0 9 38 7.5 +10.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 15 7.7 +10.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 43 7.5 +10.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 6 10.6 +13.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -12 11.2 +14.0
SCHF Schwab International Equity ETF 0.0 6 41 7.9 +10.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 40 7.5 +10.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 7 40 7.9 +10.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 39 8.2 +11.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 8 9.4 +12.2
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.0 7 40 7.6 +10.4
AVDE Avantis International Equity ETF 0.0 23 24 9.0 +11.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 16 8.6 +11.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 36 8.1 +10.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares Neuroscience and Healthcare ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -30.5 %
Divided by: Fwd. P/BV 13.1 x
Less: Expense ratio 47 bp
Equals: ALTAR Score -2.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.34 CATEGORY
AVERAGE		 1.47
 
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.