iShares Morningstar Large-Cap Growth ETF
ALTAR
Score™
2.8% info Recommen-
dation
AVOID
2020E    2021E
P/E
ratio
47.0x P/Sales
ratio
7.4x
P/BV
ratio
9.2x Div.
yield
0.5%


  • 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) $1,763
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 40
Wgt avg mkt cap (mns) $372,117
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 7.5 %
AMAZON.COM INC 6.8 %
FACEBOOK 3.9 %
TESLA MOTORS INC 3.7 %
NETFLIX INC 3.1 %
NVIDIA CORP 2.9 %
VISA INC-CLASS A SHARES 2.9 %
ADOBE SYSTEMS INC 2.8 %
PAYPAL HOLDINGS INC 2.7 %
MASTERCARD INC-CLASS A 2.6 %
Total 39.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.9% 22.9% 15.5% 17.3% 10.3%

Market Correlations
versus... Beta R-squared
S&P500 0.97 92%
MSCI EAFE 0.93 72%
MSCI Emg. Mkts. 0.68 62%

Technical Indicators
Recent close $241.46
30d moving avg. $235.16
Annualized volatility 17.2%
Short interest (ETF) 0.6%
Short interest (Underlying) 2.0%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 53
Turnover 0.7%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $85,540

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™: 2.8%


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
(%)
IWY iShares Russell Top 200 Growth ETF 48.7 20 5 4.1 +1.2
MGK Vanguard Mega Cap Growth ETF 47.6 7 18 4.1 +1.3
IGM iShares Expanded Tech Sector ETF 44.4 46 -21 3.8 +0.9
IWF iShares Russell 1000 Growth ETF 43.9 19 6 4.1 +1.3
VUG Vanguard Growth Index Fund 43.7 4 21 4.0 +1.2
TECB iShares US Tech Breakthrough Multisector ETF 43.0 40 -15 4.0 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 42.9 4 21 4.1 +1.3
IVW iShares S&P 500 Growth ETF 42.4 18 7 4.2 +1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 42.4 4 21 4.3 +1.5
QYLD Global X NASDAQ 100 Covered Call ETF 42.4 60 -35 3.5 +0.6
TMFC Motley Fool 100 Index ETF 42.3 50 -25 3.7 +0.9
VOOG Vanguard S&P 500 Growth ETF 42.3 10 15 4.2 +1.4
NUSI Nationwide Risk-Managed Income ETF 42.2 68 -43 3.5 +0.6
VONG Vanguard Russell 1000 Growth Index Fund 41.4 8 17 4.2 +1.4
IETC iShares Evolved U.S. Technology ETF 41.3 18 7 3.8 +1.0
IUSG iShares Core S&P US Growth ETF 41.2 4 21 4.3 +1.5
QQQ Invesco QQQ Trust 41.1 20 5 3.8 +0.9
MTUM iShares Edge MSCI USA Momentum Factor ETF 40.3 15 10 4.1 +1.3
PWB Invesco Dynamic Large Cap Growth ETF 39.3 55 -30 3.4 +0.6
NULG Nuveen ESG Large-Cap Growth ETF 39.1 35 -10 3.6 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 38.5 59 -34 3.8 +1.0
CACG ClearBridge All Cap Growth ETF 36.8 54 -29 4.4 +1.5
SYG SPDR MFS Systematic Growth Equity ETF 36.2 60 -35 4.3 +1.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 35.9 21 4 2.9 +0.0
IWL iShares Russell Top 200 ETF 35.8 15 10 5.0 +2.2
XLG Invesco S&P 500 Top 50 ETF 35.6 20 5 4.4 +1.6
DSI iShares MSCI KLD 400 Social ETF 35.5 25 0 5.1 +2.3
XNTK SPDR NYSE Technology ETF 35.4 35 -10 3.6 +0.7
ADME Aptus Drawdown Managed Equity ETF 35.3 81 -56 3.6 +0.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 35.2 60 -35 4.4 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 34.7 0 25 5.2 +2.4
OEF iShares S&P 100 ETF 34.7 20 5 4.8 +1.9
IQSU IQ Candriam ESG US Equity ETF 34.7 9 16 5.1 +2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 34.3 45 -20 4.7 +1.8
VEGN US Vegan Climate ETF 34.1 60 -35 5.2 +2.4
MGC Vanguard Mega Cap Index Fund 33.6 7 18 5.2 +2.4
FDG American Century Focused Dynamic Growth ETF 33.6 45 -20 1.7 -1.1
SPMO Invesco S&P 500 Momentum ETF 33.3 13 12 4.4 +1.5
SNPE Xtrackers S&P 500 ESG ETF 33.2 11 14 5.1 +2.3
AIQ Global X Future Analytics Tech ETF 33.1 68 -43 3.9 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 33.1 27 -2 5.0 +2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 32.6 12 13 4.9 +2.1
SPXN ProShares S&P 500 Ex-Financials ETF 31.8 27 -2 5.0 +2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 31.7 20 5 5.0 +2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 31.3 75 -50 2.0 -0.8
FMK First Trust Mega Cap AlphaDEX Fund 31.3 70 -45 5.2 +2.3
NULC Nuveen ESG Large-Cap ETF 31.2 20 5 5.0 +2.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 30.8 12 13 4.8 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 30.2 29 -4 5.2 +2.4
HIPR Direxion High Growth ETF 30.2 40 -15 2.8 -0.0
SPXE ProShares S&P 500 Ex-Energy ETF 30.1 27 -2 5.3 +2.5
XLK Technology Select Sector SPDR Fund 30.1 13 12 4.7 +1.9
PBP Invesco S&P 500 BuyWrite ETF 30.1 49 -24 5.0 +2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 30.0 20 5 5.4 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 29.9 10 15 5.3 +2.5
SUSL iShares ESG MSCI USA Leaders ETF 29.8 10 15 5.3 +2.5
IYW iShares U.S. Technology ETF 29.8 42 -17 4.0 +1.1
ESGV Vanguard ESG U.S. Stock ETF 29.8 12 13 5.2 +2.3
FDMO Fidelity Momentum Factor ETF 29.7 29 -4 3.8 +1.0
HSPX Global X S&P 500 Covered Call ETF 29.7 65 -40 4.9 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 29.5 75 -50 4.5 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 29.5 7 18 5.2 +2.3
SPY SPDR S&P 500 ETF Trust 29.4 9 16 5.4 +2.5
SPLG SPDR Portfolio Large Cap ETF 29.3 3 22 5.4 +2.6
IVV iShares Core S&P 500 ETF 29.3 4 21 5.4 +2.6
SFY SoFi Select 500 ETF 29.3 0 25 5.2 +2.4
ESG FlexShares STOXX US ESG Impact Index Fund 29.3 32 -7 5.1 +2.2
VOO VANGUARD S&P 500 ETF 29.1 3 22 5.4 +2.6
ESGU iShares MSCI USA ESG Optimized ETF 29.1 15 10 5.1 +2.3
RPG Invesco S&P 500 Pure Growth ETF 29.0 35 -10 4.4 +1.6
VV Vanguard Large-Cap Index Fund 28.9 4 21 5.3 +2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 28.9 75 -50 4.5 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 28.8 2 23 5.3 +2.5
ECOZ TrueMark ESG Active Opportunities ETF 28.8 58 -33 4.2 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 28.5 49 -24 4.1 +1.2
ALFA AlphaClone Alternative Alpha ETF 28.3 65 -40 3.4 +0.6
FTEC Fidelity MSCI Information Technology Index ETF 28.2 8 17 4.6 +1.7
VGT Vanguard Information Technology Index Fund 28.1 10 15 4.6 +1.7
PBUS Invesco PureBeta MSCI USA ETF 28.1 4 21 5.3 +2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 28.0 52 -27 5.0 +2.2
SCHX Schwab U.S. Large-Cap ETF 27.9 3 22 5.3 +2.5
SUSA iShares MSCI USA ESG Select ETF 27.7 25 0 4.8 +2.0
IXN iShares Global Tech ETF 27.5 46 -21 4.5 +1.7
KOIN Innovation Shares NextGen Protocol ETF 27.3 95 -70 4.3 +1.5
SPTM SPDR Portfolio Total Stock Market ETF 27.1 3 22 5.5 +2.7
SFYF SoFi 50 ETF 27.0 29 -4 5.1 +2.2
SCHK Schwab 1000 Index ETF 27.0 5 20 5.3 +2.4
VONE Vanguard Russell 1000 ETF 27.0 8 17 5.3 +2.4
IWB iShares Russell 1000 ETF 26.9 15 10 5.2 +2.4
ENTR Entrepreneur 30 Fund 26.8 49 -24 2.5 -0.4
QUAL iShares MSCI Usa Quality Factor ETF 26.7 15 10 5.4 +2.6
IYY iShares Dow Jones U.S. ETF 26.7 20 5 5.2 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 26.7 12 13 3.9 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 26.4 75 -50 3.8 +1.0
TTAC TrimTabs All Cap U.S. Free-Cash-Flow ETF 26.1 59 -34 3.6 +0.8
QGRO American Century STOXX U.S. Quality Growth ETF 26.1 29 -4 3.2 +0.3
SCHB Schwab U.S. Broad Market ETF 25.6 3 22 5.3 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 25.5 3 22 5.2 +2.4
IWV iShares Russell 3000 ETF 25.5 20 5 5.1 +2.2
VTHR Vanguard Russell 3000 Index Fund 25.5 10 15 5.1 +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%.

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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:

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 25.7 %
Divided by: Fwd. P/BV 8.3 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 2.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.38 CATEGORY
AVERAGE
1.52
 
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.