ALPS Medical Breakthroughs ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -16.3x P/Sales
ratio		 12.3x
P/BV
ratio		 0.0x Div.
yield		 0.3%


  • 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) $83
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 92
Wgt avg mkt cap (mns) $2,353
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
RHYTHM PHARMACEUTICALS, INC. 3.6 %
AVIDITY BIOSCIENCES INC 3.5 %
MERUS N.V. 3.3 %
CYTOKINETICS INC 3.3 %
AXSOME THERAPEUTICS, INC. 3.2 %
NUVALENT, INC. CLASS A 2.9 %
METSERA INC 2.6 %
VAXCYTE, INC. 2.6 %
KRYSTAL BIOTECH, INC. 2.5 %
ARROWHEAD PHARMACEUTICALS, INC. 2.5 %
Total 29.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.1 %
NETHERLANDS 3.3 %
IRELAND 2.6 %
CHINA 1.4 %
BELGIUM 1.0 %
BRITAIN 1.0 %
CANADA 0.7 %
GERMANY 0.6 %
CAYMAN ISLANDS 0.4 %
SWITZERLAND 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
17.6% 4.1% -1.1% 3.9% 4.7%

Market Correlations
versus... Beta R-squared
S&P500 1.12 29%
MSCI EAFE 0.74 16%
MSCI Emg. Mkts. 0.42 6%

Technical Indicators
Recent close $44.70
30d moving avg. $39.60
Annualized volatility 27.8%
Short interest (ETF) 0.8%
Short interest (Underlying) 9.6%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 45
Turnover 2.4%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $1,326

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 256 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
(%)
BBC Virtus LifeSci Biotech Clinical Trials ETF 33.5 79 -29 0.0 0.0
XBI SPDR S&P BIOTECH ETF 30.9 35 15 -2.1 -2.1
BBP Virtus LifeSci Biotech Products ETF 24.0 79 -29 -2.0 -2.0
CANC Tema Oncology ETF 18.5 75 -25 -2.5 -2.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 14.0 60 -10 -2.3 -2.3
IBRN iShares Neuroscience and Healthcare ETF 13.4 47 3 0.0 0.0
PSCH Invesco S&P SmallCap Health Care ETF 13.3 29 21 4.4 +4.4
IBB iShares Biotechnology ETF 13.0 45 5 0.4 +0.4
IBBQ Invesco Nasdaq Biotechnology ETF 12.7 19 31 0.4 +0.4
BMED Future Health ETF 9.1 85 -35 0.4 +0.4
XPH SPDR S&P Pharmaceuticals ETF 8.8 35 15 6.0 +6.0
IDNA iShares Genomics Immunology and Healthcare ETF 8.2 47 3 -1.9 -1.9
HAPS Harbor Human Capital Factor US Small Cap ETF 8.0 60 -10 4.0 +4.0
GNOM Global X Genomics & Biotechnology ETF 7.9 50 0 -1.0 -1.0
HRTS Tema Heart & Health ETF 7.8 75 -25 1.2 +1.2
MEDI Harbor Health Care ETF 7.6 80 -30 -1.4 -1.4
FMED Fidelity Disruptive Medicine ETF 7.2 50 0 -1.1 -1.1
LFSC F/m Emerald Life Sciences Innovation ETF 7.2 79 -29 0.0 0.0
WDNA WisdomTree BioRevolution Fund 7.0 45 5 -1.3 -1.3
OZEM Roundhill GLP-1 & Weight Loss ETF 6.9 59 -9 0.4 +0.4
FBT First Trust NYSE Arca Biotechnology Index Fund 6.6 56 -6 4.9 +4.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.5 60 -10 10.2 +10.2
FFTY Innovator IBD 50 ETF 6.4 80 -30 -2.2 -2.2
IWO iShares Russell 2000 Growth ETF 6.2 24 26 1.3 +1.3
VTWG Vanguard Russell 2000 Growth ETF 6.2 10 40 1.4 +1.4
PBE Invesco Biotechnology & Genome ETF 6.1 58 -8 1.2 +1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 6.1 71 -21 0.4 +0.4
GURU Global X Guru Index ETF 6.0 75 -25 2.9 +2.9
QQQS Invesco NASDAQ Future Gen 200 ETF 5.6 20 30 -3.6 -3.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.5 95 -45 0.5 +0.5
STXK Strive Small-Cap ETF 5.4 18 32 5.9 +5.9
IHE iShares U.S. Pharmaceuticals ETF 5.2 40 10 8.3 +8.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.8 60 -10 1.9 +1.9
RSSL Global X Russell 2000 ETF 4.8 8 42 4.3 +4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.7 70 -20 2.8 +2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.7 9 41 4.2 +4.2
IWM iShares Russell 2000 ETF 4.6 19 31 4.2 +4.2
VTWO Vanguard Russell 2000 ETF 4.6 7 43 4.2 +4.2
IWC iShares Micro-Cap ETF 4.4 60 -10 -0.8 -0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.2 35 15 4.2 +4.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.1 35 15 7.6 +7.6
BKSE BNY Mellon US Small Cap Core Equity ETF 4.0 4 46 5.9 +5.9
FESM Fidelity Enhanced Small Cap ETF 3.9 28 22 7.1 +7.1
NIXT Research Affiliates Deletions ETF 3.8 9 41 8.9 +8.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.2 20 30 5.7 +5.7
HELX Franklin Genomic Advancements ETF 3.1 50 0 -0.3 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.8 61 -11 5.9 +5.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.8 70 -20 5.1 +5.1
MEDX Horizon Kinetics Medical ETF 2.8 85 -35 1.8 +1.8
IWN iShares Russell 2000 Value ETF 2.7 24 26 7.3 +7.3
VTWV Vanguard Russell 2000 Value ETF 2.7 10 40 7.3 +7.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 32 5.6 +5.6
PJP Invesco Pharmaceuticals ETF 2.7 57 -7 7.7 +7.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -14 2.2 +2.2
SCHA Schwab U.S. Small-Cap ETF 2.6 4 46 5.9 +5.9
ETHO Etho Climate Leadership U.S. ETF 2.6 47 3 5.3 +5.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.6 10 40 5.8 +5.8
SLYG SPDR S&P 600 Small Cap Growth ETF 2.6 15 35 5.7 +5.7
AGNG Global X Aging Population ETF 2.5 50 0 4.9 +4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.5 39 11 5.3 +5.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.5 68 -18 2.2 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 -10 7.4 +7.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 35 5.9 +5.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 44 2.9 +2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 30 6.5 +6.5
AVSC Avantis U.S Small Cap Equity ETF 2.4 25 25 5.6 +5.6
PSIL AdvisorShares Psychedelics ETF 2.3 99 -49 0.0 0.0
NUSC Nuveen ESG Small-Cap ETF 2.3 31 19 5.3 +5.3
VBK Vanguard Small-Cap Growth ETF 2.2 7 43 2.0 +2.0
ISCB iShares Morningstar Small-Cap ETF 2.2 4 46 6.2 +6.2
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 37 2.8 +2.8
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 8 6.8 +6.8
XJR iShares ESG Screened S&P Small-Cap ETF 2.1 12 38 7.6 +7.6
ECML Euclidean Fundamental Value ETF 2.1 95 -45 11.7 +11.7
XSHQ Invesco S&P SmallCap Quality ETF 2.1 29 21 7.7 +7.7
VHT Vanguard Health Care ETF 2.0 9 41 5.9 +5.9
VAMO Cambria Value & Momentum ETF 2.0 61 -11 5.9 +5.9
PSC Principal U.S. Small-Cap ETF 2.0 38 12 6.9 +6.9
IJR iShares Core S&P Small Cap ETF 1.9 6 44 7.7 +7.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 33 5.7 +5.7
VXF Vanguard Extended Market ETF 1.9 5 45 4.7 +4.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.8 12 38 8.3 +8.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 11 5.9 +5.9
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -25 7.8 +7.8
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 44 9.5 +9.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 47 7.8 +7.8
ISMD Inspire Small/Mid Cap ETF 1.8 54 -4 5.7 +5.7
TMAT Main Thematic Innovation ETF 1.8 164 -114 -1.5 -1.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 7 43 7.7 +7.7
THNR Amplify Weight Loss Drug & Treatment ETF 1.7 59 -9 6.9 +6.9
EES WisdomTree U.S. SmallCap Fund 1.6 38 12 9.0 +9.0
FHLC Fidelity MSCI Health Care Index ETF 1.6 8 42 6.2 +6.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 7 6.1 +6.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 15 9.8 +9.8
GDOC Goldman Sachs Future Health Care Equity ETF 1.5 75 -25 2.7 +2.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 -9 10.9 +10.9
ABLG Abacus FCF International Leaders ETF 1.4 59 -9 6.9 +6.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 35 8.0 +8.0
DFAS Dimensional U.S. Small Cap ETF 1.3 26 24 6.6 +6.6
HART IQ Healthy Hearts ETF 1.3 45 5 6.8 +6.8
WCEO Hypatia Women CEO ETF 1.2 85 -35 3.9 +3.9
VB Vanguard Small-Cap ETF 1.2 5 45 6.2 +6.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 25 8.0 +8.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -10 6.3 +6.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 -9 6.3 +6.3
SFYX SoFi Next 500 ETF 1.1 0 50 5.8 +5.8
OPTZ Optimize Strategy Index ETF 1.1 50 0 4.6 +4.6
FXH First Trust Health Care AlphaDEX Fund 1.1 62 -12 8.5 +8.5
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 32 9.8 +9.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 21 8.3 +8.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 40 9.9 +9.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 35 9.9 +9.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 38 7.7 +7.7
GVLU Gotham 1000 Value ETF 0.9 50 0 9.2 +9.2
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -2 7.1 +7.1
SVAL iShares US Small Cap Value Factor ETF 0.9 20 30 10.6 +10.6
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 35 7.3 +7.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -10 7.7 +7.7
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 25 10.1 +10.1
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 11 5.8 +5.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 1 11.7 +11.7
PGJ Invesco Golden Dragon China ETF 0.7 70 -20 12.3 +12.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 43 6.1 +6.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 26 7.8 +7.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 15 7.8 +7.8
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 37 6.5 +6.5
TINY ProShares Nanotechnology ETF 0.6 58 -8 4.3 +4.3
ABFL Abacus FCF Leaders ETF 0.6 59 -9 5.4 +5.4
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 28 5.6 +5.6
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -2 3.5 +3.5
HKND Humankind US Stock ETF 0.6 11 39 7.0 +7.0
BFOR ALPS Barron's 400 ETF 0.6 65 -15 6.2 +6.2
FLDZ RiverNorth Patriot ETF 0.6 75 -25 6.4 +6.4
TMFX Motley Fool Next Index ETF 0.6 50 0 2.7 +2.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 30 2.4 +2.4
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 25 7.4 +7.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 29 3.5 +3.5
VIDI Vident International Equity Strategy ETF 0.5 61 -11 10.5 +10.5
DANA Dana Unconstrained Equity ETF 0.5 50 0 3.0 +3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 10 3.6 +3.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -23 11.1 +11.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.5 69 -19 -0.6 -0.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -10 9.8 +9.8
GWX SPDR S&P International Small Cap ETF 0.5 40 10 6.0 +6.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -30 6.4 +6.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -20 11.6 +11.6
DFNV Donoghue Forlines Innovation ETF 0.4 69 -19 4.6 +4.6
IZRL ARK Israel Innovative Technology ETF 0.4 49 1 1.2 +1.2
VBR Vanguard Small Cap Value ETF 0.4 7 43 9.4 +9.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 11 9.8 +9.8
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 46 6.8 +6.8
DXUV Dimensional US Vector Equity ETF 0.4 28 22 6.2 +6.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 35 6.1 +6.1
VFMF Vanguard U.S. Multifactor ETF 0.4 18 32 8.0 +8.0
XHS SPDR S&P Health Care Services ETF 0.3 35 15 3.0 +3.0
PPH VanEck Pharmaceutical ETF 0.3 36 14 8.6 +8.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 35 8.1 +8.1
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -50 4.8 +4.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 35 4.6 +4.6
ROUS Hartford Multifactor US Equity ETF 0.3 19 31 7.0 +7.0
ROSC Hartford Multifactor Small Cap ETF 0.3 34 16 9.5 +9.5
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -15 5.5 +5.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 38 7.3 +7.3
EZM WisdomTree U.S. MidCap Fund 0.3 38 12 9.4 +9.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 25 5.6 +5.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 32 9.0 +9.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 47 4.8 +4.8
VTI Vanguard Total Stock Market ETF 0.2 3 47 4.8 +4.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 35 9.1 +9.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -17 10.2 +10.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 40 9.2 +9.2
IJH iShares Core S&P Mid-Cap ETF 0.2 5 45 7.5 +7.5
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 26 7.4 +7.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 47 7.6 +7.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 43 7.6 +7.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 33 6.0 +6.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 33 5.5 +5.5
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 22 9.6 +9.6
VTHR Vanguard Russell 3000 ETF 0.2 7 43 4.8 +4.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 40 6.2 +6.2
IWV iShares Russell 3000 ETF 0.2 20 30 4.6 +4.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 35 6.0 +6.0
DCOR Dimensional US Core Equity 1 ETF 0.2 14 36 5.3 +5.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 30 6.9 +6.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 41 5.5 +5.5
SCHB Schwab U.S. Broad Market ETF 0.2 3 47 4.9 +4.9
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -75 5.6 +5.6
AVDS Avantis International Small Cap Equity ETF 0.2 30 20 7.2 +7.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 41 4.6 +4.6
ARKG ARK Genomic Revolution ETF 0.1 75 -25 -1.2 -1.2
VALQ American Century U.S. Quality Value ETF 0.1 29 21 7.8 +7.8
IYH iShares U.S. Healthcare ETF 0.1 40 10 6.8 +6.8
FPX First Trust US Equity Opportunities ETF 0.1 61 -11 0.9 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 46 6.3 +6.3
AVUQ Avantis U.S. Quality ETF 0.1 15 35 4.3 +4.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -9 2.7 +2.7
DFAU Dimensional US Core Equity Market ETF 0.1 12 38 4.9 +4.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 27 3.6 +3.6
PTL Inspire 500 ETF 0.1 9 41 5.1 +5.1
SMMD iShares Russell 2500 ETF 0.1 15 35 6.2 +6.2
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 8 6.5 +6.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 8.2 +8.2
EBI Longview Advantage ETF 0.1 35 15 6.5 +6.5
QGRO American Century U.S. Quality Growth ETF 0.1 29 21 3.6 +3.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 37 11.2 +11.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 6.8 +6.8
DFUS Dimensional U.S. Equity ETF 0.1 9 41 4.7 +4.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 30 4.5 +4.5
VT Vanguard Total World Stock ETF 0.1 6 44 5.7 +5.7
APIE ActivePassive International Equity ETF 0.1 45 5 7.3 +7.3
IHF iShares U.S. Healthcare Providers ETF 0.1 40 10 8.4 +8.4
AVUS Avantis U.S. Equity ETF 0.1 15 35 5.7 +5.7
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 30 9.0 +9.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 47 6.8 +6.8
IWR iShares Russell Midcap ETF 0.1 19 31 5.9 +5.9
DFUV Dimensional US Marketwide Value ETF 0.1 22 28 7.6 +7.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 38 4.5 +4.5
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 35 5.9 +5.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 35 4.8 +4.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 47 5.0 +5.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 25 8.5 +8.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 38 4.4 +4.4
SCHK Schwab 1000 Index ETF 0.0 5 45 4.9 +4.9
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -9 4.2 +4.2
IWS iShares Russell Mid-Cap Value ETF 0.0 23 27 6.9 +6.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 15 7.4 +7.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 35 7.4 +7.4
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 38 7.4 +7.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 39 4.8 +4.8
STXG Strive 1000 Growth ETF 0.0 18 32 3.8 +3.8
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 32 5.3 +5.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 11 5.8 +5.8
RECS Columbia Research Enhanced Core ETF 0.0 15 35 5.5 +5.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 38 4.4 +4.4
AVSD Avantis Responsible International Equity ETF 0.0 23 27 5.6 +5.6
IYY iShares Dow Jones U.S. ETF 0.0 20 30 4.7 +4.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 11 6.7 +6.7
IUSV iShares Core S&P US Value ETF 0.0 4 46 6.4 +6.4
IWD iShares Russell 1000 Value ETF 0.0 19 31 6.4 +6.4
VONV Vanguard Russell 1000 Value ETF 0.0 7 43 6.6 +6.6
IWB iShares Russell 1000 ETF 0.0 15 35 4.7 +4.7
IWF iShares Russell 1000 Growth ETF 0.0 19 31 4.3 +4.3
VONE Vanguard Russell 1000 ETF 0.0 7 43 4.8 +4.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 43 4.3 +4.3
STXV Strive 1000 Value ETF 0.0 18 32 8.1 +8.1
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 46 4.1 +4.1
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 32 5.1 +5.1
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 35 7.8 +7.8
AVDE Avantis International Equity ETF 0.0 23 27 7.2 +7.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 8.8 +8.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 10.4 +10.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 11 9.7 +9.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 12 8.8 +8.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 25 7.2 +7.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 9 8.4 +8.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 21 5.3 +5.3

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

  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

Content on this tab for subscribers only

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 -56.8 %
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		 1.59
 
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.