iShares Morningstar Large-Cap Growth ETF
ALTAR
Score™
4.4% info Recommen-
dation
UNDERWEIGHT
2020E    2021E
P/E
ratio
28.1x P/Sales
ratio
4.0x
P/BV
ratio
6.0x Div.
yield
0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares Morningstar Large Growth Index seeks investment results that correspond to the price and yield performance of the Morningstar Large Growth Index. The Index measures the performace of c

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Jul 02, 2004
Assets (mns) $1,211
Currency USD
Expense ratio 25 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 67
Wgt avg mkt cap (mns) $315,119
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 9.1 %
AMAZON.COM INC 6.4 %
FACEBOOK 3.4 %
ALPHABET INC. CLASS C 2.7 %
ALPHABET INC. CLASS A 2.7 %
VISA INC-CLASS A SHARES 2.7 %
MASTERCARD INC-CLASS A 2.3 %
UNITEDHEALTH GROUP INC 2.3 %
NETFLIX INC 2.0 %
NVIDIA CORP 2.0 %
Total 35.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.6 %
BRITAIN 2.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-11.4% 2.2% 10.4% 13.0% 8.8%

Market Correlations
versus... Beta R-squared
S&P500 0.93 89%
MSCI EAFE 0.84 71%
MSCI Emg. Mkts. 0.64 60%

Technical Indicators
Recent close $190.66
30d moving avg. $190.44
Annualized volatility 15.0%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.0%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 101
Turnover 1.6%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $105,440

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 100 potential alternatives to the iShares Morningstar Large-Cap Growth ETF ETF based on the alternatives' overlap in portfolio holdings with JKE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JKE Expense: 25 bp ALTAR Score™: 4.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JKE
Ticker Fund
Name
Overlap1
vs JKE
(%)
Expense
ratio
(bp)
Savings
vs JKE
(bp)
ALTAR
Score™
(%)
ALTAR
vs JKE
(%)
MGK Vanguard Mega Cap Growth ETF 58.5 7 18 5.3 +0.9
IWY iShares Russell Top 200 Growth ETF 55.6 20 5 5.2 +0.9
VUG Vanguard Growth Index Fund 54.0 4 21 5.2 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 53.5 4 21 5.3 +1.0
VOOG Vanguard S&P 500 Growth ETF 51.4 10 15 5.4 +1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 51.3 4 21 5.5 +1.1
IVW iShares S&P 500 Growth ETF 51.3 18 7 5.3 +1.0
IWF iShares Russell 1000 Growth ETF 51.0 19 6 5.3 +1.0
VONG Vanguard Russell 1000 Growth Index Fund 51.0 8 17 5.4 +1.1
IUSG iShares Core S&P US Growth ETF 49.4 4 21 5.5 +1.1
TMFC Motley Fool 100 Index ETF 48.1 50 -25 4.9 +0.6
QYLD Global X NASDAQ 100 Covered Call ETF 46.7 60 -35 4.7 +0.3
NUSI Nationwide Risk-Managed Income ETF 46.2 68 -43 4.6 +0.2
IGM iShares North American Tech ETF 45.8 46 -21 5.1 +0.7
QQQ Invesco QQQ Trust 45.6 20 5 5.1 +0.7
PWB Invesco Dynamic Large Cap Growth ETF 44.7 55 -30 4.3 -0.1
IETC iShares Evolved U.S. Technology ETF 43.9 18 7 5.0 +0.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 40.8 60 -35 5.6 +1.2
LRGE ClearBridge Large Cap Growth ESG ETF 40.4 60 -35 5.0 +0.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 40.2 21 4 4.1 -0.3
XLG Invesco S&P 500 Top 50 ETF 38.8 20 5 5.6 +1.3
IWL iShares Russell Top 200 ETF 38.8 15 10 6.3 +1.9
SFY SoFi Select 500 ETF 38.7 0 25 6.3 +1.9
MGC Vanguard Mega Cap Index Fund 38.2 7 18 6.5 +2.1
IQSU IQ Candriam ESG US Equity ETF 37.9 9 16 6.3 +2.0
FDMO Fidelity Momentum Factor ETF 37.6 29 -4 5.2 +0.8
TECB iShares US Tech Breakthrough Multisector ETF 37.6 40 -15 5.1 +0.7
OMFL Oppenheimer Russell 1000 Dynamic Multifactor ETF 37.4 29 -4 5.3 +0.9
OEF iShares S&P 100 ETF 37.3 20 5 6.0 +1.7
DSI iShares MSCI KLD 400 Social ETF 37.1 25 0 6.4 +2.0
VEGN US Vegan Climate ETF 37.0 60 -35 6.6 +2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 36.9 75 -50 4.6 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 36.3 49 -24 5.1 +0.7
PBP Invesco S&P 500 BuyWrite ETF 36.3 49 -24 6.3 +1.9
CACG ClearBridge All Cap Growth ETF 36.2 54 -29 5.3 +1.0
RPG Invesco S&P 500 Pure Growth ETF 36.0 35 -10 6.0 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 35.8 27 -2 6.3 +1.9
HSPX Global X S&P 500 Covered Call ETF 35.6 65 -40 6.1 +1.8
ADME Aptus Drawdown Managed Equity ETF 35.6 81 -56 5.1 +0.8
SPMO Invesco S&P 500 Momentum ETF 35.5 13 12 5.0 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 34.9 20 5 6.3 +1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 34.9 12 13 6.4 +2.0
ESGV Vanguard ESG U.S. Stock ETF 34.0 12 13 6.6 +2.2
SUSL iShares ESG MSCI USA Leaders ETF 33.9 10 15 6.6 +2.2
SNPE Xtrackers S&P 500 ESG ETF 33.9 11 14 6.5 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 33.9 10 15 6.6 +2.2
SPXE ProShares S&P 500 Ex-Energy ETF 33.8 27 -2 6.6 +2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 33.6 20 5 6.7 +2.4
NULG Nuveen ESG Large-Cap Growth ETF 33.6 35 -10 4.5 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 33.5 29 -4 6.6 +2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 33.4 27 -2 6.4 +2.1
NULC Nuveen ESG Large-Cap ETF 33.2 20 5 6.5 +2.2
SPY SPDR S&P 500 ETF Trust 33.1 9 16 6.7 +2.3
VOO VANGUARD S&P 500 ETF 33.1 3 22 6.7 +2.4
SPLG SPDR Portfolio Large Cap ETF 33.0 3 22 6.8 +2.4
IVV iShares Core S&P 500 ETF 33.0 4 21 6.7 +2.4
VV Vanguard Large-Cap Index Fund 33.0 4 21 6.6 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 32.5 75 -50 5.8 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 32.4 12 13 4.9 +0.5
TTAC TrimTabs Float Shrink ETF 32.2 59 -34 4.9 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 32.1 2 23 6.7 +2.3
SYG SPDR MFS Systematic Growth Equity ETF 31.5 60 -35 6.0 +1.6
PBUS Invesco PureBeta MSCI USA ETF 31.4 4 21 6.7 +2.3
SCHX Schwab U.S. Large-Cap ETF 31.3 3 22 6.7 +2.3
VONE Vanguard Russell 1000 ETF 30.8 8 17 6.7 +2.3
ESGU iShares MSCI USA ESG Optimized ETF 30.6 15 10 6.3 +2.0
SPTM SPDR Portfolio Total Stock Market ETF 30.5 3 22 6.9 +2.6
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 30.5 15 10 6.5 +2.1
IWB iShares Russell 1000 ETF 30.5 15 10 6.6 +2.2
SCHK Schwab 1000 Index ETF 30.3 5 20 6.7 +2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 30.3 75 -50 5.9 +1.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 30.2 12 13 6.0 +1.6
FQAL Fidelity Quality Factor ETF 30.0 29 -4 6.7 +2.3
IYY iShares Dow Jones U.S. ETF 29.9 20 5 6.6 +2.2
QGRO American Century STOXX U.S. Quality Growth ETF 29.5 29 -4 4.3 -0.1
XLK Technology Select Sector SPDR Fund 29.1 13 12 5.9 +1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 29.1 45 -20 6.2 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 29.0 9 16 6.9 +2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 29.0 60 -35 5.2 +0.9
ESG FlexShares STOXX US ESG Impact Index Fund 29.0 32 -7 6.4 +2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 29.0 35 -10 5.5 +1.1
VTI Vanguard Total Stock Market Index Fund 29.0 3 22 6.6 +2.2
VTHR Vanguard Russell 3000 Index Fund 28.9 10 15 6.6 +2.2
SCHB Schwab U.S. Broad Market ETF 28.9 3 22 6.7 +2.3
IWV iShares Russell 3000 ETF 28.8 20 5 6.5 +2.1
RFFC RiverFront Dynamic US Flex-Cap ETF 28.8 52 -27 7.1 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 28.7 3 22 6.6 +2.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 28.6 49 -24 7.1 +2.8
FTEC Fidelity MSCI Information Technology Index ETF 28.6 8 17 5.8 +1.4
VGT Vanguard Information Technology Index Fund 28.6 10 15 5.8 +1.4
JOYY Infusive Compounding Global Equities ETF 28.0 50 -25 4.8 +0.5
AIEQ AI Powered Equity ETF 27.9 87 -62 4.7 +0.3
FDLO Fidelity Low Volatility Factor ETF 27.8 29 -4 6.2 +1.8
IYW iShares U.S. Technology ETF 27.8 42 -17 5.3 +0.9
IXN iShares Global Tech ETF 27.7 46 -21 5.8 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 27.5 61 -36 4.1 -0.3
XNTK SPDR Morgan Stanley Technology ETF 27.4 35 -10 5.0 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 27.1 27 -2 7.0 +2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 27.1 52 -27 7.4 +3.1
JQUA JPMorgan U.S. Quality Factor ETF 27.0 12 13 6.3 +1.9

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

  2015 2016 2017 2018 2019 2020E 2021E
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
  2019 2020E 2021E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares Morningstar Large-Cap Growth ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 26.0 %
Divided by: Fwd. P/BV 5.6 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.34 CATEGORY
AVERAGE
1.51
 
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.