iShares Neuroscience and Healthcare ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -23.6x P/Sales
ratio		 4.1x
P/BV
ratio		 0.0x Div.
yield		 1.3%


  • 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 5.0 %
ARGENX SE ADR 4.6 %
ACADIA PHARMACEUTICALS INC 4.6 %
SK BIOPHARMACEUTICALS CO., LTD. 4.4 %
XENON PHARMACEUTICALS INC 4.3 %
NEUROCRINE BIOSCIENCES INC 4.1 %
BIOGEN IDEC INC 4.0 %
DENALI THERAPEUTICS INC. 3.9 %
SCHOLAR ROCK HOLDING CORP. 3.8 %
PTC THERAPEUTICS INC 3.6 %
Total 42.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 55.5 %
NETHERLANDS 4.7 %
IRELAND 4.2 %
SOUTH KOREA 4.1 %
JAPAN 1.8 %
SWITZERLAND 1.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
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 $25.24
30d moving avg. $23.90
Annualized volatility 23.2%
Short interest (ETF) 1.0%
Relative strength (RSI) 61

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
(%)
MNTL Tema Neuroscience and Mental Health ETF 24.7 75 -28 -1.0 -1.0
FBT First Trust NYSE Arca Biotechnology Index Fund 19.2 56 -9 5.2 +5.2
PBE Invesco Biotechnology & Genome ETF 12.6 58 -11 1.2 +1.2
SBIO ALPS Medical Breakthroughs ETF 11.6 50 -3 0.0 0.0
XBI SPDR S&P BIOTECH ETF 11.3 35 12 -2.5 -2.5
BBH VanEck Biotech ETF 11.1 35 12 5.7 +5.7
PSCH Invesco S&P SmallCap Health Care ETF 9.7 29 18 4.4 +4.4
BMED Future Health ETF 9.4 85 -38 0.5 +0.5
IBB iShares Biotechnology ETF 9.2 45 2 0.5 +0.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 8.8 79 -32 0.0 0.0
IBBQ Invesco Nasdaq Biotechnology ETF 8.7 19 28 0.4 +0.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.5 60 -13 10.5 +10.5
BBP Virtus LifeSci Biotech Products ETF 7.9 79 -32 -2.2 -2.2
PSIL AdvisorShares Psychedelics ETF 7.5 99 -52 0.0 0.0
MEDX Horizon Kinetics Medical ETF 6.5 85 -38 1.9 +1.9
PJP Invesco Pharmaceuticals ETF 5.9 57 -10 7.8 +7.8
XPH SPDR S&P Pharmaceuticals ETF 4.9 35 12 6.1 +6.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.8 60 -13 -2.6 -2.6
ABLS Abacus FCF Small Cap Leaders ETF 4.5 59 -12 6.0 +6.0
QQQS Invesco NASDAQ Future Gen 200 ETF 4.5 20 27 -4.2 -4.2
GDOC Goldman Sachs Future Health Care Equity ETF 4.5 75 -28 2.8 +2.8
FMED Fidelity Disruptive Medicine ETF 4.1 50 -3 -1.1 -1.1
HELX Franklin Genomic Advancements ETF 3.7 50 -3 -0.2 -0.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.7 65 -18 4.7 +4.7
GURU Global X Guru Index ETF 3.6 75 -28 3.0 +3.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.6 35 12 7.2 +7.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.6 30 17 6.7 +6.7
WDNA WisdomTree BioRevolution Fund 3.5 45 2 -1.4 -1.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.5 59 -12 6.1 +6.1
PINK Simplify Health Care ETF 3.3 50 -3 1.0 +1.0
XHE SPDR S&P Health Care Equipment ETF 3.3 35 12 3.6 +3.6
RNSC Furst Trust Small Cap US Equity Select ETF 3.3 60 -13 5.9 +5.9
XSHQ Invesco S&P SmallCap Quality ETF 2.8 29 18 7.2 +7.2
FXH First Trust Health Care AlphaDEX Fund 2.8 62 -15 8.5 +8.5
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 -3 5.6 +5.6
JSML Janus Henderson Small Cap Growth Alpha ETF 2.7 30 17 7.9 +7.9
LFSC F/m Emerald Life Sciences Innovation ETF 2.6 79 -32 0.0 0.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.5 68 -21 2.4 +2.4
SAGP Strategas Global Policy Opportunities ETF 2.4 65 -18 5.4 +5.4
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 25 5.6 +5.6
OZEM Roundhill GLP-1 & Weight Loss ETF 2.1 59 -12 0.5 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 32 4.8 +4.8
AFSM First Trust Active Factor Small Cap ETF 2.0 75 -28 7.6 +7.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 -12 10.7 +10.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 22 11.0 +11.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 12 9.4 +9.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 27 4.6 +4.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.8 60 -13 4.0 +4.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -13 4.6 +4.6
GNOM Global X Genomics & Biotechnology ETF 1.8 50 -3 -1.1 -1.1
AGNG Global X Aging Population ETF 1.8 50 -3 4.8 +4.8
IWC iShares Micro-Cap ETF 1.7 60 -13 -0.8 -0.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 7 8.2 +8.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.7 75 -28 1.3 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 27 5.6 +5.6
CANC Tema Oncology ETF 1.7 75 -28 -2.8 -2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -24 0.5 +0.5
GVLU Gotham 1000 Value ETF 1.6 50 -3 8.9 +8.9
IHE iShares U.S. Pharmaceuticals ETF 1.6 40 7 8.6 +8.6
PSC Principal U.S. Small-Cap ETF 1.6 38 9 6.9 +6.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -48 0.6 +0.6
TMFX Motley Fool Next Index ETF 1.6 50 -3 2.6 +2.6
SYNB Putnam BioRevolution ETF 1.5 70 -23 2.9 +2.9
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 -13 9.3 +9.3
IWO iShares Russell 2000 Growth ETF 1.5 24 23 1.3 +1.3
FDG American Century Focused Dynamic Growth ETF 1.5 45 2 2.0 +2.0
VTWG Vanguard Russell 2000 Growth ETF 1.5 10 37 1.5 +1.5
FESM Fidelity Enhanced Small Cap ETF 1.4 28 19 7.3 +7.3
ROSC Hartford Multifactor Small Cap ETF 1.4 34 13 9.3 +9.3
VAMO Cambria Value & Momentum ETF 1.4 61 -14 5.8 +5.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4 49 -2 11.3 +11.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 35 8.0 +8.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -13 9.5 +9.5
NUSC Nuveen ESG Small-Cap ETF 1.3 31 16 5.4 +5.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 38 4.3 +4.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.3 55 -8 4.7 +4.7
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 32 7.1 +7.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -33 6.1 +6.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 29 5.5 +5.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 32 5.5 +5.5
FDHT Fidelity Digital Health ETF 1.2 39 8 0.9 +0.9
ABLG Abacus FCF International Leaders ETF 1.2 59 -12 7.1 +7.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 37 5.6 +5.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -13 2.0 +2.0
RSSL Global X Russell 2000 ETF 1.2 8 39 4.4 +4.4
IWM iShares Russell 2000 ETF 1.2 19 28 4.3 +4.3
VTWO Vanguard Russell 2000 ETF 1.1 7 40 4.4 +4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 43 6.0 +6.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -14 6.0 +6.0
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 22 5.6 +5.6
CVAR Cultivar ETF 1.1 87 -40 6.8 +6.8
TMAT Main Thematic Innovation ETF 1.1 164 -117 -1.4 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 32 6.0 +6.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 12 5.4 +5.4
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 39 6.4 +6.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 35 7.4 +7.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 32 7.8 +7.8
VHT Vanguard Health Care ETF 1.0 9 38 6.1 +6.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 12 4.3 +4.3
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -29 5.1 +5.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 8 5.9 +5.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 32 5.9 +5.9
IJR iShares Core S&P Small Cap ETF 1.0 6 41 7.7 +7.7
AGRW Allspring LT Large Growth ETF 1.0 35 12 3.6 +3.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -11 4.3 +4.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 12 4.1 +4.1
VBK Vanguard Small-Cap Growth ETF 1.0 7 40 2.0 +2.0
RCGE RockCreek Global Equality ETF 1.0 95 -48 6.8 +6.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 41 2.9 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 30 5.9 +5.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 44 7.7 +7.7
NIXT Research Affiliates Deletions ETF 1.0 9 38 8.8 +8.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -12 8.9 +8.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 37 6.1 +6.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 16 7.0 +7.0
STXK Strive Small-Cap ETF 0.9 18 29 5.9 +5.9
FSCS First Trust SMID Capital Strength ETF 0.9 60 -13 7.0 +7.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 32 5.9 +5.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 40 7.7 +7.7
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 34 6.4 +6.4
WCEO Hypatia Women CEO ETF 0.9 85 -38 3.8 +3.8
EES WisdomTree U.S. SmallCap Fund 0.9 38 9 8.8 +8.8
CGGO Capital Group Global Growth Equity ETF 0.8 47 0 4.8 +4.8
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 22 9.7 +9.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 -13 7.4 +7.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 -3 7.2 +7.2
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 -13 6.4 +6.4
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 8 8.2 +8.2
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -5 6.8 +6.8
MEDI Harbor Health Care ETF 0.8 80 -33 -1.4 -1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 18 8.3 +8.3
IWN iShares Russell 2000 Value ETF 0.8 24 23 7.4 +7.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.8 49 -2 3.9 +3.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 27 6.2 +6.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 35 7.3 +7.3
COWZ Pacer US Cash Cows 100 ETF 0.8 49 -2 9.3 +9.3
VTWV Vanguard Russell 2000 Value ETF 0.8 10 37 7.4 +7.4
ISCB iShares Morningstar Small-Cap ETF 0.8 4 43 6.3 +6.3
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 34 3.0 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 8 5.4 +5.4
BFOR ALPS Barron's 400 ETF 0.7 65 -18 6.0 +6.0
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -53 4.6 +4.6
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 29 9.8 +9.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -20 9.8 +9.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -26 10.6 +10.6
SCHA Schwab U.S. Small-Cap ETF 0.7 4 43 5.9 +5.9
DFNV Donoghue Forlines Innovation ETF 0.7 69 -22 4.6 +4.6
HKND Humankind US Stock ETF 0.7 11 36 7.1 +7.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 32 9.9 +9.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 37 9.8 +9.8
IYH iShares U.S. Healthcare ETF 0.7 40 7 7.0 +7.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 12 7.7 +7.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 43 6.2 +6.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 32 8.0 +8.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 23 7.8 +7.8
ETHO Etho Climate Leadership U.S. ETF 0.6 47 0 5.4 +5.4
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -8 11.9 +11.9
VXF Vanguard Extended Market ETF 0.6 5 42 4.7 +4.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 22 7.9 +7.9
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 41 9.3 +9.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -17 2.3 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -12 5.9 +5.9
DFAS Dimensional U.S. Small Cap ETF 0.5 26 21 6.4 +6.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 35 7.1 +7.1
VFMF Vanguard U.S. Multifactor ETF 0.5 18 29 7.9 +7.9
USMF WisdomTree U.S. Multifactor Fund 0.5 28 19 7.0 +7.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 17 8.3 +8.3
FFOG Franklin Focused Growth ETF 0.5 61 -14 2.4 +2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 27 6.5 +6.5
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 20 8.7 +8.7
VIDI Vident International Equity Strategy ETF 0.5 61 -14 11.1 +11.1
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 23 7.2 +7.2
IJH iShares Core S&P Mid-Cap ETF 0.5 5 42 7.3 +7.3
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 27 8.6 +8.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -18 3.6 +3.6
FFOX FundX Future Fund Opportunities ETF 0.5 100 -53 4.2 +4.2
SFYX SoFi Next 500 ETF 0.5 0 47 5.8 +5.8
MID American Century Mid Cap Growth Impact ETF 0.5 45 2 3.2 +3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 40 7.4 +7.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 44 7.4 +7.4
VB Vanguard Small-Cap ETF 0.5 5 42 6.2 +6.2
RPV Invesco S&P 500 Pure Value ETF 0.5 35 12 10.4 +10.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 9 6.3 +6.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 29 6.9 +6.9
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 22 7.3 +7.3
ITAN Sparkline Intangible Value ETF 0.5 50 -3 6.7 +6.7
EZM WisdomTree U.S. MidCap Fund 0.5 38 9 9.0 +9.0
ISMD Inspire Small/Mid Cap ETF 0.5 54 -7 5.5 +5.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 30 5.7 +5.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 27 4.5 +4.5
FLDZ RiverNorth Patriot ETF 0.4 75 -28 6.1 +6.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 -2 4.8 +4.8
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 8 5.6 +5.6
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 43 6.6 +6.6
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
VFVA Vanguard U.S. Value Factor ETF 0.4 13 34 10.8 +10.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 40 6.1 +6.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -23 10.9 +10.9
XLV Health Care Select Sector SPDR Fund 0.4 8 39 7.7 +7.7
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
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -8 6.4 +6.4
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 24 3.4 +3.4
STXM Strive Mid-Cap ETF 0.4 18 29 6.2 +6.2
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
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 8 9.6 +9.6
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -5 3.7 +3.7
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 38 6.1 +6.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 33 5.5 +5.5
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 12 4.9 +4.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -12 2.8 +2.8
OPTZ Optimize Strategy Index ETF 0.3 50 -3 4.7 +4.7
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 32 5.8 +5.8
ROUS Hartford Multifactor US Equity ETF 0.3 19 28 7.1 +7.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 41 8.1 +8.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 12 5.9 +5.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 7 5.9 +5.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 -2 5.9 +5.9
IQSI IQ Candriam International Equity ETF 0.3 15 32 6.7 +6.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 26 3.8 +3.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 4 6.1 +6.1
FLKR Franklin FTSE South Korea ETF 0.3 9 38 9.6 +9.6
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 24 5.8 +5.8
EWY iShares MSCI South Korea ETF 0.3 58 -11 9.0 +9.0
IXJ iShares Global Healthcare ETF 0.3 42 5 7.3 +7.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 -18 6.4 +6.4
SSPY Syntax Stratified LargeCap ETF 0.3 30 17 6.7 +6.7
IWR iShares Russell Midcap ETF 0.3 19 28 5.8 +5.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -13 7.3 +7.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 23 8.1 +8.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 22 8.3 +8.3
HEAL Global X HealthTech ETF 0.3 50 -3 -0.6 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 27 6.8 +6.8
DFSV Dimensional US Small Cap Value ETF 0.2 31 16 10.0 +10.0
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 19 9.2 +9.2
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 5 6.4 +6.4
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -78 5.4 +5.4
IWS iShares Russell Mid-Cap Value ETF 0.2 23 24 6.8 +6.8
CGGR Capital Group Growth ETF 0.2 39 8 3.2 +3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 22 5.7 +5.7
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 18 7.1 +7.1
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 29 6.7 +6.7
VO Vanguard Mid-Cap ETF 0.2 4 43 5.8 +5.8
SMMD iShares Russell 2500 ETF 0.2 15 32 6.2 +6.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 38 6.2 +6.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 12 7.2 +7.2
DFUV Dimensional US Marketwide Value ETF 0.2 22 25 7.5 +7.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -13 7.5 +7.5
VLUE iShares MSCI USA Value Factor ETF 0.2 15 32 9.6 +9.6
BLES Inspire Global Hope ETF 0.2 61 -14 6.9 +6.9
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 27 6.6 +6.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 27 7.0 +7.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 33 4.9 +4.9
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 22 10.4 +10.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 27 6.2 +6.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 22 5.9 +5.9
IHI iShares U.S. Medical Devices ETF 0.2 40 7 4.0 +4.0
WRND IQ Global Equity R&D Leaders ETF 0.2 18 29 8.5 +8.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 37 5.2 +5.2
APIE ActivePassive International Equity ETF 0.2 45 2 7.7 +7.7
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 43 6.1 +6.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 27 7.6 +7.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 38 5.3 +5.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 32 6.8 +6.8
VALQ American Century U.S. Quality Value ETF 0.2 29 18 7.7 +7.7
EBI Longview Advantage ETF 0.2 35 12 6.6 +6.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -23 2.9 +2.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 2 10.6 +10.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 30 5.5 +5.5
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 32 5.7 +5.7
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 37 4.7 +4.7
PRXV Praxis Impact Large Cap Value ETF 0.1 36 11 6.5 +6.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 8 9.4 +9.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -28 5.4 +5.4
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 32 6.0 +6.0
JAVA JPMorgan Active Value ETF 0.1 44 3 6.4 +6.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 23 6.5 +6.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 29 8.1 +8.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 18 5.4 +5.4
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 35 7.5 +7.5
DCOR Dimensional US Core Equity 1 ETF 0.1 14 33 5.4 +5.4
STXV Strive 1000 Value ETF 0.1 18 29 8.0 +8.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 37 5.0 +5.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -3 4.3 +4.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 22 7.3 +7.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 29 6.5 +6.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 18 6.5 +6.5
AVUS Avantis U.S. Equity ETF 0.1 15 32 5.8 +5.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -2 6.9 +6.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 -2 3.9 +3.9
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 37 5.0 +5.0
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 8 6.8 +6.8
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 27 4.3 +4.3
QQQ Invesco QQQ Trust Series I 0.1 20 27 4.2 +4.2
QQQM Invesco NASDAQ 100 ETF 0.1 15 32 4.2 +4.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 38 4.8 +4.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 22 7.2 +7.2
VTHR Vanguard Russell 3000 ETF 0.1 7 40 4.9 +4.9
DFAU Dimensional US Core Equity Market ETF 0.1 12 35 5.1 +5.1
VTI Vanguard Total Stock Market ETF 0.1 3 44 4.9 +4.9
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -18 8.4 +8.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 44 4.9 +4.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 32 5.0 +5.0
VBR Vanguard Small Cap Value ETF 0.1 7 40 9.1 +9.1
IWV iShares Russell 3000 ETF 0.1 20 27 4.8 +4.8
SUSA iShares MSCI USA ESG Select ETF 0.1 25 22 4.8 +4.8
SCHB Schwab U.S. Broad Market ETF 0.1 3 44 5.1 +5.1
DFLV Dimensional US Large Cap Value ETF 0.1 22 25 7.8 +7.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 17 6.0 +6.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 35 4.6 +4.6
PTL Inspire 500 ETF 0.1 9 38 5.3 +5.3
EPS WisdomTree U.S. LargeCap Fund 0.1 8 39 5.7 +5.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 38 4.9 +4.9
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
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 35 6.6 +6.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 18 4.7 +4.7
QGRO American Century U.S. Quality Growth ETF 0.1 29 18 3.6 +3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 38 5.8 +5.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 27 2.6 +2.6
VTV Vanguard Value ETF 0.1 4 43 6.9 +6.9
GSPY Gotham Enhanced 500 ETF 0.1 50 -3 5.3 +5.3
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -3 6.6 +6.6
IUS Invesco RAFI Strategic US ETF 0.1 19 28 6.9 +6.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 37 4.4 +4.4
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 4.9 +4.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 5 4.6 +4.6
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -3 4.8 +4.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 37 4.4 +4.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 27 7.0 +7.0
GWX SPDR S&P International Small Cap ETF 0.1 40 7 6.1 +6.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 44 5.2 +5.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 43 6.7 +6.7
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
DFUS Dimensional U.S. Equity ETF 0.1 9 38 4.9 +4.9
IWD iShares Russell 1000 Value ETF 0.1 19 28 6.4 +6.4
IUSV iShares Core S&P US Value ETF 0.1 4 43 6.4 +6.4
ILCV iShares Morningstar Value ETF 0.1 4 43 6.5 +6.5
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 27 5.1 +5.1
VONV Vanguard Russell 1000 Value ETF 0.1 7 40 6.6 +6.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 40 5.1 +5.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 6 8.8 +8.8
IYY iShares Dow Jones U.S. ETF 0.1 20 27 4.8 +4.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 22 4.9 +4.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 2 4.5 +4.5
AVSD Avantis Responsible International Equity ETF 0.1 23 24 5.8 +5.8
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 30 7.0 +7.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -28 4.1 +4.1
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 37 5.2 +5.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 38 5.6 +5.6
HLGE Hartford Longevity Economy ETF 0.1 44 3 -0.4 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 45 5.0 +5.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -6 8.1 +8.1
SCHK Schwab 1000 Index ETF 0.1 5 42 5.0 +5.0
SCHX Schwab U.S. Large-Cap ETF 0.1 3 44 5.0 +5.0
IWB iShares Russell 1000 ETF 0.1 15 32 4.9 +4.9
VT Vanguard Total World Stock ETF 0.1 6 41 5.9 +5.9
PBUS Invesco MSCI USA ETF 0.1 4 43 4.9 +4.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 29 7.2 +7.2
VONE Vanguard Russell 1000 ETF 0.1 7 40 5.0 +5.0
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 30 14.1 +14.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -2 4.9 +4.9
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 31 8.7 +8.7
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 18 6.8 +6.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 39 5.0 +5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 35 5.3 +5.3
RWL Invesco S&P 500 Revenue ETF 0.1 39 8 6.9 +6.9
AVDE Avantis International Equity ETF 0.1 23 24 7.5 +7.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 27 5.1 +5.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 38 4.9 +4.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 38 5.0 +5.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 28 5.4 +5.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 12 5.2 +5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 38 5.3 +5.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 43 4.1 +4.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 29 5.4 +5.4
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 29 5.2 +5.2
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 43 4.3 +4.3
TOK iShares MSCI Kokusai ETF 0.0 26 21 5.1 +5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 36 5.2 +5.2
URTH iShares MSCI World ETF 0.0 24 23 5.2 +5.2
ACWI iShares MSCI ACWI ETF 0.0 32 15 5.6 +5.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 32 8.1 +8.1
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 15 6.4 +6.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 47 5.0 +5.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 40 4.9 +4.9
VOTE TCW Transform 500 ETF 0.0 5 42 4.9 +4.9
TXS Texas Capital Texas Equity Index ETF 0.0 49 -2 5.7 +5.7
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -42 4.9 +4.9
XVV iShares ESG Screened S&P 500 ETF 0.0 8 39 4.8 +4.8
IWF iShares Russell 1000 Growth ETF 0.0 19 28 4.5 +4.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 40 4.6 +4.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 22 8.0 +8.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 27 5.7 +5.7
IVV iShares Core S&P 500 ETF 0.0 3 44 5.0 +5.0
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 45 5.0 +5.0
SPY SPDR S&P 500 ETF Trust 0.0 9 38 5.0 +5.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 27 4.7 +4.7
VOO Vanguard S&P 500 ETF 0.0 3 44 5.0 +5.0
VV Vanguard Large-Cap ETF 0.0 4 43 4.9 +4.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -2 10.5 +10.5
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 44 4.9 +4.9
STRV Strive 500 ETF 0.0 5 42 4.9 +4.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 29 4.7 +4.7
RVRB Reverb ETF 0.0 30 17 4.6 +4.6
STXG Strive 1000 Growth ETF 0.0 18 29 3.9 +3.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 36 10.3 +10.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -19 9.8 +9.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 28 9.5 +9.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 11 10.0 +10.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 15 9.4 +9.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -23 9.5 +9.5
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -43 4.0 +4.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 8 5.8 +5.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 7 7.0 +7.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 6 6.8 +6.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 17 10.7 +10.7
EEM iShares MSCI Emerging Markets ETF 0.0 69 -22 10.6 +10.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 12 9.5 +9.5
VPL Vanguard FTSE Pacific ETF 0.0 7 40 6.9 +6.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 24 7.5 +7.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 38 10.7 +10.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -2 10.4 +10.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 32 10.5 +10.5
ACVF American Conservative Values ETF 0.0 75 -28 4.4 +4.4
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -12 2.9 +2.9
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 32 7.8 +7.8
AVUQ Avantis U.S. Quality ETF 0.0 15 32 4.5 +4.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 9 9.4 +9.4
SFY SoFi Select 500 ETF 0.0 0 47 4.5 +4.5
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 5 4.3 +4.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 44 7.1 +7.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 35 4.6 +4.6
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 22 12.0 +12.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 17 8.0 +8.0
GLOF iShares Global Equity Factor ETF 0.0 20 27 6.6 +6.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 2 9.0 +9.0
IPAC iShares Core MSCI Pacific ETF 0.0 9 38 6.4 +6.4
PKW Invesco Buyback Achievers ETF 0.0 62 -15 7.2 +7.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 14 8.9 +8.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 6 7.5 +7.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -12 9.1 +9.1
DFVX Dimensional US Large Cap Vector ETF 0.0 22 25 6.3 +6.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 18 4.5 +4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 28 6.4 +6.4
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 29 5.2 +5.2
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -12 4.4 +4.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 13 7.9 +7.9
SCHF Schwab International Equity ETF 0.0 6 41 7.4 +7.4
VEA Vanguard FTSE Developed Markets ETF 0.0 3 44 7.3 +7.3
VSGX Vanguard ESG International Stock ETF 0.0 10 37 7.8 +7.8
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 40 8.0 +8.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 43 8.2 +8.2
VXUS Vanguard Total International Stock ETF 0.0 5 42 8.0 +8.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 40 7.1 +7.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 43 7.1 +7.1
SPEU SPDR Portfolio Europe ETF 0.0 7 40 7.6 +7.6

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.