ALPS Medical Breakthroughs ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -14.8x P/Sales
ratio		 9.2x
P/BV
ratio		 0.0x Div.
yield		 0.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ALPS Medical Breakthroughs ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond generally to the performance of its underlying index, the Poliwogg Medical Breakthroughs Index (ticker symbol: PMBI).

FUND BASICS
Category US Equities
Fund Sponsor ALPS Advisors Inc
Website www.alpsetfs.com
Inception date Dec 30, 2014
Assets (mns) $148
Currency USD
Expense ratio 50 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 75
Wgt avg mkt cap (mns) $2,223
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 36.9%
Small cap (<$2bn) 57.1%
Developed mkts 97.6%
Emerging mkts 2.4%

TOP TEN HOLDINGS
ALKERMES PLC 4.9 %
KYMERA THERAPEUTICS, INC. 4.2 %
SPYRE THERAPEUTICS INC 4.0 %
MIRUM PHARMACEUTICALS, INC. 3.9 %
APOGEE THERAPEUTICS, INC. 3.3 %
CG ONCOLOGY, INC. 3.1 %
XENON PHARMACEUTICALS, INC. 3.0 %
TRAVERE THERAPEUTICS, INC. 2.9 %
CELCUITY INC. 2.8 %
EDGEWISE THERAPEUTICS, INC. 2.6 %
Total 34.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.1 %
IRELAND 4.9 %
BELGIUM 1.3 %
CHINA 1.3 %
BRITAIN 1.0 %
GERMANY 0.9 %
SWITZERLAND 0.9 %
CAYMAN ISLANDS 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.
6.3% 86.9% 3.2% 8.4% 7.6%

Market Correlations
versus... Beta R-squared
S&P500 1.22 24%
MSCI EAFE 0.96 24%
MSCI Emg. Mkts. 0.62 18%

Technical Indicators
Recent close $50.34
30d moving avg. $53.65
Annualized volatility 29.2%
Short interest (ETF) 1.3%
Short interest (Underlying) 9.6%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.8%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $1,326

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 240 potential alternatives to the ALPS Medical Breakthroughs ETF ETF based on the alternatives' overlap in portfolio holdings with SBIO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SBIO Expense: 50 bp ALTAR Score™: 0.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SBIO
Ticker Fund
Name		 Overlap1
vs SBIO
(%)		 Expense
ratio
(bp)		 Savings
vs SBIO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SBIO
(%)
XBI State Street SPDR S&P Biotech ETF 27.1 35 15 -1.9 -1.9
IBRN iShares Neuroscience and Healthcare ETF 19.1 47 3 0.0 0.0
BBP Virtus LifeSci Biotech Products ETF 17.1 79 -29 -4.1 -4.1
LFSC F/m Emerald Life Sciences Innovation ETF 14.8 79 -29 0.0 0.0
CANC Tema Oncology ETF 13.6 75 -25 -2.4 -2.4
XPH State Street SPDR S&P Pharmaceuticals ETF 11.0 35 15 -1.8 -1.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 10.7 60 -10 -1.6 -1.6
FMED Fidelity Disruptive Medicine ETF 10.6 50 0 -1.2 -1.2
IBB iShares Biotechnology ETF 8.9 45 5 -0.5 -0.5
PSCH Invesco S&P SmallCap Health Care ETF 7.6 29 21 2.4 +2.4
WDNA WisdomTree BioRevolution Fund 6.3 45 5 -2.3 -2.3
IBBQ Invesco Nasdaq Biotechnology ETF 5.9 19 31 0.3 +0.3
IDNA iShares Genomics Immunology and Healthcare ETF 5.7 47 3 -0.3 -0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 5.6 60 -10 3.4 +3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.5 95 -45 -0.5 -0.5
IWC iShares Micro-Cap ETF 5.2 60 -10 -1.4 -1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 5.1 71 -21 -0.6 -0.6
MEDX Horizon Kinetics Medical ETF 5.0 85 -35 1.5 +1.5
FBT First Trust NYSE Arca Biotechnology Index Fund 5.0 56 -6 2.5 +2.5
PBE Invesco Biotechnology & Genome ETF 4.7 58 -8 1.9 +1.9
PJP Invesco Pharmaceuticals ETF 4.6 57 -7 7.0 +7.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.6 60 -10 7.0 +7.0
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 37 1.7 +1.7
PSIL AdvisorShares Psychedelics ETF 4.4 99 -49 -1.3 -1.3
GURU Global X Guru Index ETF 4.4 75 -25 2.4 +2.4
QQQS Invesco NASDAQ Future Gen 200 ETF 4.1 20 30 -3.6 -3.6
HELX Franklin Genomic Advancements ETF 3.9 50 0 -1.4 -1.4
IHE iShares U.S. Pharmaceuticals ETF 3.6 40 10 4.7 +4.7
IWO iShares Russell 2000 Growth ETF 3.4 24 26 0.5 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.4 9 41 3.7 +3.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.3 60 -10 -0.9 -0.9
GDOC Goldman Sachs Future Health Care Equity ETF 3.2 75 -25 1.0 +1.0
OZEM Roundhill GLP-1 & Weight Loss ETF 3.2 59 -9 5.7 +5.7
GNOM Global X Genomics & Biotechnology ETF 2.9 50 0 -2.6 -2.6
STXK Strive Small-Cap ETF 2.9 18 32 5.2 +5.2
RSSL Global X Russell 2000 ETF 2.9 8 42 2.7 +2.7
VTWG Vanguard Russell 2000 Growth ETF 2.9 10 40 0.6 +0.6
IWM iShares Russell 2000 ETF 2.8 19 31 2.6 +2.6
FFTY Innovator IBD 50 ETF 2.8 80 -30 -0.1 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.5 20 30 4.0 +4.0
VTWO Vanguard Russell 2000 ETF 2.5 7 43 2.7 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 46 5.2 +5.2
FESM Fidelity Enhanced Small Cap ETF 2.2 28 22 2.2 +2.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.2 35 15 6.2 +6.2
SPIT F/m Emerald Special Situations ETF 2.1 105 -55 -0.7 -0.7
FYX First Trust Small Cap Core AlphaDEX Fund 2.1 61 -11 5.3 +5.3
SMCF Themes US Small Cap Cash Flow Champions ETF 2.1 29 21 9.9 +9.9
XSHQ Invesco S&P SmallCap Quality ETF 2.1 29 21 6.8 +6.8
IWN iShares Russell 2000 Value ETF 2.0 24 26 4.8 +4.8
VTWV Vanguard Russell 2000 Value ETF 2.0 10 40 4.9 +4.9
MEDI Harbor Health Care ETF 2.0 80 -30 -1.4 -1.4
DBSC Deepwater Beachfront Small Cap ETF 2.0 85 -35 1.1 +1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 20 2.6 +2.6
AVSC Avantis U.S Small Cap Equity ETF 1.9 25 25 4.6 +4.6
THNR Amplify Weight Loss Drug & Treatment ETF 1.9 59 -9 6.1 +6.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -20 2.0 +2.0
SAMM Strategas Macro Momentum ETF 1.8 66 -16 3.6 +3.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 30 5.8 +5.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.7 49 1 8.0 +8.0
AGNG Global X Aging Population ETF 1.6 50 0 4.4 +4.4
OPTZ Optimize Strategy Index ETF 1.6 50 0 3.3 +3.3
KNO AXS Knowledge Leaders ETF 1.6 78 -28 4.0 +4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -14 1.2 +1.2
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -25 5.7 +5.7
HRTS Tema Heart & Health ETF 1.6 75 -25 3.0 +3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 10 40 3.7 +3.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.5 35 15 6.1 +6.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.5 15 35 3.7 +3.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 32 3.7 +3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 33 4.9 +4.9
JDOC JPMorgan Healthcare Leaders ETF 1.5 65 -15 3.6 +3.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 15 3.0 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 11 2.3 +2.3
NIXT Research Affiliates Deletions ETF 1.3 9 41 6.6 +6.6
VHT Vanguard Health Care ETF 1.3 9 41 5.2 +5.2
FHLC Fidelity MSCI Health Care Index ETF 1.3 8 42 5.4 +5.4
VXF Vanguard Extended Market ETF 1.3 5 45 3.7 +3.7
ISCB iShares Morningstar Small-Cap ETF 1.3 4 46 5.4 +5.4
FXH First Trust Health Care AlphaDEX Fund 1.3 62 -12 4.8 +4.8
SMMD iShares Russell 2500 ETF 1.2 15 35 5.5 +5.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 44 2.7 +2.7
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 44 7.8 +7.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 35 4.9 +4.9
FDM First Trust Dow Jones Select MicroCap Index Fund 1.2 60 -10 7.0 +7.0
DFAS Dimensional U.S. Small Cap ETF 1.1 26 24 5.6 +5.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 25 7.7 +7.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 11 3.5 +3.5
NUSC Nuveen ESG Small-Cap ETF 1.1 31 19 4.9 +4.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 -9 4.3 +4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -10 6.2 +6.2
SCHA Schwab U.S. Small-Cap ETF 1.1 4 46 4.3 +4.3
TINY ProShares Nanotechnology ETF 1.1 58 -8 1.3 +1.3
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -35 -0.8 -0.8
BMED Future Health ETF 1.0 85 -35 1.3 +1.3
ASCE Allspring SMID Core ETF 1.0 38 12 2.9 +2.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 38 6.1 +6.1
VBK Vanguard Small-Cap Growth ETF 0.9 7 43 1.2 +1.2
EES WisdomTree U.S. SmallCap Fund 0.9 38 12 7.8 +7.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 -9 9.0 +9.0
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 8 6.0 +6.0
FPX First Trust US Equity Opportunities ETF 0.9 61 -11 0.8 +0.8
PSC Principal U.S. Small-Cap ETF 0.9 38 12 3.6 +3.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 47 6.4 +6.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 35 6.2 +6.2
IJR iShares Core S&P Small Cap ETF 0.8 6 44 6.3 +6.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 10 3.6 +3.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 30 0.8 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 43 6.2 +6.2
WSML iShares MSCI World Small-Cap ETF 0.8 15 35 5.3 +5.3
MID American Century Mid Cap Growth Impact ETF 0.8 45 5 3.0 +3.0
PGJ Invesco Golden Dragon China ETF 0.7 70 -20 15.3 +15.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 38 3.4 +3.4
ROSC Hartford Multifactor Small Cap ETF 0.7 34 16 7.1 +7.1
RNIN Bushido Capital US SMID Cap Equity ETF 0.7 70 -20 10.6 +10.6
WCEO Hypatia Women CEO ETF 0.7 85 -35 4.7 +4.7
ISMD Inspire Small/Mid Cap ETF 0.7 54 -4 5.0 +5.0
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 35 6.5 +6.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -29 4.1 +4.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 15 6.6 +6.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -10 7.9 +7.9
VIDI Vident International Equity Strategy ETF 0.6 61 -11 8.1 +8.1
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 25 6.1 +6.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 7 4.9 +4.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -23 9.9 +9.9
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 37 5.5 +5.5
TMFX Motley Fool Next Index ETF 0.5 50 0 3.0 +3.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.5 69 -19 -0.8 -0.8
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 25 7.9 +7.9
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -2 6.6 +6.6
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -15 4.9 +4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 11 7.4 +7.4
BFOR ALPS Barron's 400 ETF 0.5 65 -15 5.0 +5.0
VB Vanguard Small-Cap ETF 0.5 5 45 5.2 +5.2
EZM WisdomTree U.S. MidCap Fund 0.4 38 12 8.0 +8.0
XHS State Street SPDR S&P Health Care Services ETF 0.4 35 15 3.7 +3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 29 2.8 +2.8
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -2 3.7 +3.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 20 3.6 +3.6
SVAL iShares US Small Cap Value Factor ETF 0.4 20 30 7.2 +7.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 15 6.3 +6.3
FDG American Century Focused Dynamic Growth ETF 0.4 45 5 1.7 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 21 6.4 +6.4
VFMF Vanguard U.S. Multifactor ETF 0.3 18 32 6.5 +6.5
VFVA Vanguard U.S. Value Factor ETF 0.3 13 37 9.4 +9.4
FFF Founders 100 ETF 0.3 75 -25 2.4 +2.4
ETHO Etho Climate Leadership U.S. ETF 0.2 47 3 4.2 +4.2
DFNV Donoghue Forlines Innovation ETF 0.2 69 -19 3.7 +3.7
DXUV Dimensional US Vector Equity ETF 0.2 28 22 5.2 +5.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 30 6.1 +6.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 25 4.9 +4.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 33 4.7 +4.7
DCOR Dimensional US Core Equity 1 ETF 0.2 14 36 4.6 +4.6
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -50 3.0 +3.0
QGRO American Century U.S. Quality Growth ETF 0.2 29 21 3.9 +3.9
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 28 5.1 +5.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 35 8.9 +8.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -20 9.7 +9.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 40 8.9 +8.9
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 32 8.8 +8.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -17 8.7 +8.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 43 5.3 +5.3
GWX SPDR S&P International Small Cap ETF 0.2 40 10 5.9 +5.9
VTI Vanguard Total Stock Market ETF 0.2 3 47 4.1 +4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 47 4.1 +4.1
ARKG ARK Genomic Revolution ETF 0.1 75 -25 -1.3 -1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 10 3.0 +3.0
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 46 5.8 +5.8
MFMO Motley Fool Momentum Factor ETF 0.1 50 0 1.9 +1.9
DUNK Dana Unconstrained Equity ETF 0.1 75 -25 1.9 +1.9
VTHR Vanguard Russell 3000 ETF 0.1 7 43 4.1 +4.1
IWV iShares Russell 3000 ETF 0.1 20 30 4.0 +4.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 22 8.6 +8.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -9 2.1 +2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 35 3.9 +3.9
DFAU Dimensional US Core Equity Market ETF 0.1 12 38 4.3 +4.3
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 0 2.7 +2.7
VALQ American Century U.S. Quality Value ETF 0.1 29 21 7.1 +7.1
VBR Vanguard Small Cap Value ETF 0.1 7 43 7.9 +7.9
IYH iShares U.S. Healthcare ETF 0.1 40 10 5.9 +5.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 6.1 +6.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 7.3 +7.3
SCHB Schwab U.S. Broad Market ETF 0.1 3 47 4.2 +4.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 25 6.1 +6.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 30 4.5 +4.5
DFUS Dimensional U.S. Equity ETF 0.1 9 41 4.1 +4.1
ROUS Hartford Multifactor US Equity ETF 0.1 19 31 5.3 +5.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 20 6.0 +6.0
TXS Texas Capital Texas Equity Index ETF 0.1 49 1 5.0 +5.0
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 32 4.6 +4.6
IHF iShares U.S. Healthcare Providers ETF 0.1 40 10 7.1 +7.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 41 4.8 +4.8
APIE ActivePassive International Equity ETF 0.1 45 5 6.4 +6.4
DFUV Dimensional US Marketwide Value ETF 0.1 22 28 6.0 +6.0
PINK Simplify Health Care ETF 0.1 50 0 0.9 +0.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 27 2.9 +2.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 41 4.1 +4.1
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 35 4.9 +4.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 26 5.9 +5.9
IWR iShares Russell Midcap ETF 0.0 19 31 5.4 +5.4
GVLU Gotham 1000 Value ETF 0.0 50 0 8.3 +8.3
AVUS Avantis U.S. Equity ETF 0.0 15 35 4.7 +4.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 11 6.8 +6.8
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 8 5.4 +5.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 32 6.0 +6.0
IWS iShares Russell Mid-Cap Value ETF 0.0 23 27 6.0 +6.0
TEXN iShares Texas Equity ETF 0.0 20 30 4.9 +4.9
SFGV Sequoia Global Value ETF 0.0 23 27 7.1 +7.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 38 3.6 +3.6
VT Vanguard Total World Stock ETF 0.0 6 44 5.0 +5.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 47 4.3 +4.3
AVUQ Avantis U.S. Quality ETF 0.0 15 35 3.6 +3.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.0 35 15 4.9 +4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 21 5.5 +5.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 16 5.6 +5.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 38 6.2 +6.2
EBI Longview Advantage ETF 0.0 35 15 5.9 +5.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 35 4.2 +4.2
IYY iShares Dow Jones U.S. ETF 0.0 20 30 4.0 +4.0
REVS Columbia Research Enhanced Value ETF 0.0 19 31 6.6 +6.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 38 5.4 +5.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 38 3.4 +3.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 35 8.7 +8.7
AVDE Avantis International Equity ETF 0.0 23 27 6.2 +6.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 47 5.8 +5.8
IWD iShares Russell 1000 Value ETF 0.0 19 31 5.3 +5.3
VONV Vanguard Russell 1000 Value ETF 0.0 7 43 5.4 +5.4
IWB iShares Russell 1000 ETF 0.0 15 35 4.1 +4.1
VONE Vanguard Russell 1000 ETF 0.0 7 43 4.2 +4.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 25 6.1 +6.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 28 4.1 +4.1
IWF iShares Russell 1000 Growth ETF 0.0 19 31 14.2 +14.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 43 3.5 +3.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 12 6.9 +6.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 9 6.8 +6.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 10 3.7 +3.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 8.8 +8.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 6.9 +6.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 32 3.3 +3.3
RECS Columbia Research Enhanced Core ETF 0.0 15 35 5.3 +5.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 20 6.4 +6.4

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 ** ** ** ** ** ** **
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Dividends per share info ** ** ** ** ** ** **
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Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

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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:		 ALPS Medical Breakthroughs 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 -66.7 %
Divided by: Fwd. P/BV 0.0 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.40 CATEGORY
AVERAGE		 1.57
 
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.