iShares Morningstar Large-Cap Growth ETF
ALTAR
Score™
2.3% info Recommen-
dation
AVOID
2020E    2021E
P/E
ratio
55.1x P/Sales
ratio
9.5x
P/BV
ratio
11.3x Div.
yield
0.3%


  • 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 Jun 28, 2004
Assets (mns) $1,821
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 50
Wgt avg mkt cap (mns) $456,013
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 98.4%
Emerging mkts 1.6%

TOP TEN HOLDINGS
MICROSOFT CORP 7.6 %
AMAZON.COM INC 6.5 %
TESLA MOTORS INC 4.2 %
FACEBOOK 3.5 %
ALPHABET INC. CLASS A 2.7 %
ALPHABET INC. CLASS C 2.6 %
VISA INC-CLASS A SHARES 2.6 %
PAYPAL HOLDINGS INC 2.5 %
NVIDIA CORP 2.5 %
MASTERCARD INC-CLASS A 2.4 %
Total 37.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.4 %
ARGENTINA 1.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
38.5% 38.5% 20.1% 17.1% 11.4%

Market Correlations
versus... Beta R-squared
S&P500 1.01 92%
MSCI EAFE 0.89 72%
MSCI Emg. Mkts. 0.71 58%

Technical Indicators
Recent close $286.74
30d moving avg. $287.75
Annualized volatility 19.7%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 30
Turnover 0.5%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $105,666

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 99 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™: 2.3%


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 50.1 7 18 3.8 +1.6
IWY iShares Russell Top 200 Growth ETF 49.4 20 5 3.7 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 49.1 4 21 3.3 +1.0
PWB Invesco Dynamic Large Cap Growth ETF 47.0 56 -31 2.2 -0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 45.7 4 21 3.8 +1.6
VUG Vanguard Growth Index Fund 45.7 4 21 3.6 +1.4
IVW iShares S&P 500 Growth ETF 45.6 18 7 3.7 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 45.4 15 10 2.3 +0.1
QYLD Global X NASDAQ 100 Covered Call ETF 45.3 60 -35 3.2 +0.9
NULG Nuveen ESG Large-Cap Growth ETF 45.2 35 -10 3.0 +0.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 45.2 60 -35 3.2 +1.0
IWF iShares Russell 1000 Growth ETF 45.1 19 6 3.6 +1.3
QQQ Invesco QQQ Trust 45.0 20 5 3.6 +1.4
QQQM Invesco NASDAQ 100 ETF 45.0 15 10 3.7 +1.4
TMFC Motley Fool 100 Index ETF 44.8 50 -25 3.2 +0.9
NUSI Nationwide Risk-Managed Income ETF 44.8 68 -43 3.1 +0.9
IGM iShares Expanded Tech Sector ETF 44.4 46 -21 3.4 +1.2
VONG Vanguard Russell 1000 Growth Index Fund 44.3 8 17 3.7 +1.4
IUSG iShares Core S&P US Growth ETF 44.1 4 21 3.8 +1.5
IETC iShares Evolved U.S. Technology ETF 42.8 18 7 3.6 +1.3
SPMO Invesco S&P 500 Momentum ETF 42.7 13 12 4.0 +1.7
VOOG Vanguard S&P 500 Growth ETF 42.3 10 15 4.1 +1.8
TECB iShares US Tech Breakthrough Multisector ETF 41.6 40 -15 3.6 +1.3
MMLG First Trust Multi-Manager Large Growth ETF 41.2 85 -60 1.9 -0.4
ESGV Vanguard ESG U.S. Stock ETF 39.0 12 13 4.6 +2.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 37.6 21 4 3.0 +0.7
HIPR Direxion High Growth ETF 37.1 40 -15 4.0 +1.7
RPG Invesco S&P 500 Pure Growth ETF 36.2 35 -10 2.8 +0.5
OEF iShares S&P 100 ETF 36.2 20 5 4.3 +2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 36.1 75 -50 3.0 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 36.0 12 13 4.1 +1.9
SYG SPDR MFS Systematic Growth Equity ETF 35.9 60 -35 3.6 +1.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 35.5 60 -35 3.7 +1.5
XLG Invesco S&P 500 Top 50 ETF 35.3 20 5 4.2 +2.0
DSI iShares MSCI KLD 400 Social ETF 34.9 25 0 4.7 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 34.8 0 25 4.6 +2.3
PLAT WisdomTree Modern Tech Platforms Fund 33.8 20 5 1.6 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 33.6 49 -24 3.5 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 33.3 59 -34 3.4 +1.1
IWL iShares Russell Top 200 ETF 33.3 15 10 4.5 +2.2
MGC Vanguard Mega Cap Index Fund 32.6 7 18 4.7 +2.4
SPQQ Siren Large Cap Blend Index ETF 32.0 20 5 4.3 +2.1
FDG American Century Focused Dynamic Growth ETF 31.9 45 -20 1.4 -0.9
USXF iShares ESG Advanced MSCI USA ETF 31.9 10 15 4.6 +2.4
CACG ClearBridge All Cap Growth ETF 31.8 54 -29 3.8 +1.6
ADME Aptus Drawdown Managed Equity ETF 31.6 79 -54 3.2 +0.9
XNTK SPDR NYSE Technology ETF 31.4 35 -10 2.8 +0.6
FDMO Fidelity Momentum Factor ETF 31.3 29 -4 2.5 +0.3
VEGN US Vegan Climate ETF 31.2 60 -35 4.1 +1.8
IYW iShares U.S. Technology ETF 31.1 43 -18 3.6 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 31.0 27 -2 4.5 +2.2
EFIV SPDR S&P 500 ESG ETF 30.8 10 15 4.7 +2.4
SNPE Xtrackers S&P 500 ESG ETF 30.7 10 15 4.7 +2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 30.6 10 15 4.9 +2.6
SUSL iShares ESG MSCI USA Leaders ETF 30.6 10 15 4.9 +2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 30.1 27 -2 4.4 +2.1
LCG Sterling Capital Focus Equity ETF 30.0 59 -34 2.5 +0.2
EQOP Natixis U.S. Equity Opportunities ETF 30.0 90 -65 4.0 +1.7
SFY SoFi Select 500 ETF 29.2 0 25 4.6 +2.4
NULC Nuveen ESG Large-Cap ETF 29.2 20 5 4.3 +2.0
AIQ Global X Future Analytics Tech ETF 29.0 68 -43 3.6 +1.4
FTEC Fidelity MSCI Information Technology Index ETF 28.9 8 17 4.1 +1.8
VGT Vanguard Information Technology Index Fund 28.7 10 15 4.1 +1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 28.7 75 -50 3.6 +1.4
XLK Technology Select Sector SPDR Fund 28.6 13 12 4.4 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 28.5 27 -2 4.7 +2.5
IQSU IQ Candriam ESG US Equity ETF 28.5 9 16 4.6 +2.4
PBP Invesco S&P 500 BuyWrite ETF 28.4 49 -24 4.4 +2.1
ECOZ TrueMark ESG Active Opportunities ETF 28.3 58 -33 3.1 +0.8
SUSA iShares MSCI USA ESG Select ETF 28.3 25 0 4.3 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 28.2 20 5 4.7 +2.4
XYLG Global X S&P 500 Covered Call & Growth ETF 28.1 60 -35 4.4 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 28.1 7 18 4.6 +2.4
ESGU iShares MSCI USA ESG Optimized ETF 28.0 15 10 4.5 +2.3
ESG FlexShares STOXX US ESG Impact Index Fund 28.0 32 -7 4.6 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 27.9 12 13 3.0 +0.8
SPY SPDR S&P 500 ETF Trust 27.8 9 16 4.8 +2.5
SPLG SPDR Portfolio Large Cap ETF 27.8 3 22 4.8 +2.6
IVV iShares Core S&P 500 ETF 27.8 3 22 4.8 +2.6
SFYF SoFi 50 ETF 27.7 29 -4 0.8 -1.4
WUGI Esoterica NextG Economy ETF 27.5 75 -50 1.2 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 27.5 2 23 4.7 +2.5
VV Vanguard Large-Cap Index Fund 27.2 4 21 4.7 +2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 27.1 15 10 4.7 +2.5
SYE SPDR MFS Systematic Core Equity ETF 27.1 60 -35 4.9 +2.6
CATH Global X S&P 500 Catholic Values Custom ETF 27.0 29 -4 4.7 +2.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 26.9 20 5 4.9 +2.6
PBUS Invesco PureBeta MSCI USA ETF 26.9 4 21 4.7 +2.4
IXN iShares Global Tech ETF 26.5 46 -21 3.9 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 26.3 49 -24 4.8 +2.5
STLG iShares Factors US Growth Style ETF 26.2 25 0 4.0 +1.8
FDN First Trust Dow Jones Internet Index Fund 26.2 52 -27 1.8 -0.5
SCHX Schwab U.S. Large-Cap ETF 26.2 3 22 4.6 +2.4
VOO VANGUARD S&P 500 ETF 26.0 3 22 4.9 +2.6
THNQ ROBO Global Artificial Intelligence ETF 25.8 68 -43 1.3 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 25.6 75 -50 2.1 -0.2
SCHK Schwab 1000 Index ETF 25.5 5 20 4.7 +2.4
SPTM SPDR Portfolio Total Stock Market ETF 25.3 3 22 4.9 +2.6
IWB iShares Russell 1000 ETF 25.3 15 10 4.6 +2.3

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:

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 23.3 %
Divided by: Fwd. P/BV 9.3 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 2.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.36 CATEGORY
AVERAGE
1.49
 
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.