ALPS Medical Breakthroughs ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -16.7x P/Sales
ratio		 10.4x
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) $143
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 78
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
KYMERA THERAPEUTICS, INC. 4.2 %
MIRUM PHARMACEUTICALS, INC. 3.4 %
CG ONCOLOGY, INC. 3.4 %
ALKERMES PLC 3.3 %
CELCUITY INC. 3.2 %
APELLIS PHARMACEUTICALS, INC. 3.1 %
XENON PHARMACEUTICALS, INC. 2.9 %
APOGEE THERAPEUTICS, INC. 2.9 %
AMICUS THERAPEUTICS INC 2.7 %
CRINETICS PHARMACEUTICALS INC 2.5 %
Total 31.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.4 %
IRELAND 3.3 %
CHINA 1.4 %
BELGIUM 1.1 %
BRITAIN 0.9 %
GERMANY 0.8 %
SWITZERLAND 0.8 %
CAYMAN ISLANDS 0.5 %



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.
2.2% 83.5% 0.9% 9.6% 7.3%

Market Correlations
versus... Beta R-squared
S&P500 0.99 32%
MSCI EAFE 1.06 32%
MSCI Emg. Mkts. 0.82 25%

Technical Indicators
Recent close $56.76
30d moving avg. $51.92
Annualized volatility 29.2%
Short interest (ETF) 1.3%
Short interest (Underlying) 9.6%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 28
Turnover 1.1%
Bid/Ask (% of price) 0.36%
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
(%)
BBC Virtus LifeSci Biotech Clinical Trials ETF 28.6 79 -29 0.0 0.0
BBP Virtus LifeSci Biotech Products ETF 21.8 79 -29 -4.1 -4.1
IBRN iShares Neuroscience and Healthcare ETF 16.2 47 3 0.0 0.0
CANC Tema Oncology ETF 14.4 75 -25 -2.3 -2.3
XPH State Street SPDR S&P Pharmaceuticals ETF 10.9 35 15 -1.8 -1.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 10.3 60 -10 -1.6 -1.6
LFSC F/m Emerald Life Sciences Innovation ETF 9.8 79 -29 0.0 0.0
IBB iShares Biotechnology ETF 9.7 45 5 -0.5 -0.5
FMED Fidelity Disruptive Medicine ETF 9.2 50 0 -1.2 -1.2
PSCH Invesco S&P SmallCap Health Care ETF 7.8 29 21 2.4 +2.4
FBT First Trust NYSE Arca Biotechnology Index Fund 6.9 56 -6 2.6 +2.6
WDNA WisdomTree BioRevolution Fund 6.6 45 5 -2.2 -2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 6.5 71 -21 -0.6 -0.6
IBBQ Invesco Nasdaq Biotechnology ETF 6.4 19 31 0.3 +0.3
IWC iShares Micro-Cap ETF 6.3 60 -10 -1.4 -1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.9 95 -45 -0.5 -0.5
IDNA iShares Genomics Immunology and Healthcare ETF 5.3 47 3 -0.3 -0.3
PBE Invesco Biotechnology & Genome ETF 4.7 58 -8 1.8 +1.8
FFTY Innovator IBD 50 ETF 4.5 80 -30 -0.0 -0.0
QQQS Invesco NASDAQ Future Gen 200 ETF 4.4 20 30 -3.8 -3.8
PINK Simplify Health Care ETF 4.4 50 0 0.9 +0.9
IWO iShares Russell 2000 Growth ETF 4.3 24 26 0.5 +0.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.1 60 -10 7.0 +7.0
IHE iShares U.S. Pharmaceuticals ETF 4.1 40 10 4.8 +4.8
BMED Future Health ETF 4.1 85 -35 1.2 +1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 3.9 60 -10 3.4 +3.4
PSIL AdvisorShares Psychedelics ETF 3.7 99 -49 -1.4 -1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.7 9 41 3.8 +3.8
GURU Global X Guru Index ETF 3.6 75 -25 2.3 +2.3
MEDX Horizon Kinetics Medical ETF 3.6 85 -35 1.5 +1.5
STXK Strive Small-Cap ETF 3.6 18 32 5.1 +5.1
PJP Invesco Pharmaceuticals ETF 3.4 57 -7 7.1 +7.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.3 60 -10 -0.9 -0.9
IWM iShares Russell 2000 ETF 3.3 19 31 2.6 +2.6
VTWG Vanguard Russell 2000 Growth ETF 3.3 10 40 0.6 +0.6
RSSL Global X Russell 2000 ETF 3.3 8 42 2.7 +2.7
OZEM Roundhill GLP-1 & Weight Loss ETF 3.2 59 -9 5.1 +5.1
SPIT F/m Emerald Special Situations ETF 3.0 105 -55 -0.7 -0.7
AVSC Avantis U.S Small Cap Equity ETF 2.8 25 25 4.7 +4.7
VTWO Vanguard Russell 2000 ETF 2.8 7 43 2.8 +2.8
AGNG Global X Aging Population ETF 2.8 50 0 4.1 +4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.7 20 30 4.1 +4.1
FYX First Trust Small Cap Core AlphaDEX Fund 2.7 61 -11 5.3 +5.3
JSML Janus Henderson Small Cap Growth Alpha ETF 2.7 30 20 2.7 +2.7
HELX Franklin Genomic Advancements ETF 2.6 50 0 -1.4 -1.4
GNOM Global X Genomics & Biotechnology ETF 2.4 50 0 -2.7 -2.7
IWN iShares Russell 2000 Value ETF 2.3 24 26 4.8 +4.8
THNR Amplify Weight Loss Drug & Treatment ETF 2.3 59 -9 5.7 +5.7
NIXT Research Affiliates Deletions ETF 2.3 9 41 6.4 +6.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -20 2.0 +2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.3 49 1 8.1 +8.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.2 35 15 6.1 +6.1
VTWV Vanguard Russell 2000 Value ETF 2.2 10 40 5.0 +5.0
OPTZ Optimize Strategy Index ETF 2.2 50 0 3.6 +3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 46 5.2 +5.2
XSHQ Invesco S&P SmallCap Quality ETF 2.1 29 21 6.7 +6.7
HRTS Tema Heart & Health ETF 2.0 75 -25 2.9 +2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 15 6.0 +6.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -14 1.3 +1.3
FESM Fidelity Enhanced Small Cap ETF 2.0 28 22 2.3 +2.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.0 15 35 3.7 +3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 10 40 3.7 +3.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 32 3.7 +3.7
GDOC Goldman Sachs Future Health Care Equity ETF 1.8 75 -25 0.9 +0.9
DBSC Deepwater Beachfront Small Cap ETF 1.8 85 -35 1.1 +1.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.8 40 10 3.8 +3.8
SMCF Themes US Small Cap Cash Flow Champions ETF 1.7 29 21 9.9 +9.9
FXH First Trust Health Care AlphaDEX Fund 1.7 62 -12 4.8 +4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 20 3.7 +3.7
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -25 5.9 +5.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 44 2.7 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 11 2.3 +2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 33 5.0 +5.0
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 37 1.7 +1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 30 5.6 +5.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 15 3.0 +3.0
ISCB iShares Morningstar Small-Cap ETF 1.5 4 46 5.4 +5.4
KNO AXS Knowledge Leaders ETF 1.4 78 -28 4.4 +4.4
VXF Vanguard Extended Market ETF 1.4 5 45 3.8 +3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 35 4.9 +4.9
SCHA Schwab U.S. Small-Cap ETF 1.4 4 46 4.4 +4.4
VHT Vanguard Health Care ETF 1.4 9 41 5.2 +5.2
DFAS Dimensional U.S. Small Cap ETF 1.3 26 24 5.5 +5.5
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 44 7.7 +7.7
PSC Principal U.S. Small-Cap ETF 1.3 38 12 3.7 +3.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 38 6.2 +6.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -29 4.1 +4.1
ISMD Inspire Small/Mid Cap ETF 1.2 54 -4 5.2 +5.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -10 6.2 +6.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 25 7.8 +7.8
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 42 5.4 +5.4
JDOC JPMorgan Healthcare Leaders ETF 1.2 65 -15 3.5 +3.5
FDM First Trust Dow Jones Select MicroCap Index Fund 1.2 60 -10 6.8 +6.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 11 3.5 +3.5
FSGS First Trust SMID Growth Strength ETF 1.1 60 -10 4.7 +4.7
FPX First Trust US Equity Opportunities ETF 1.1 61 -11 0.9 +0.9
VBK Vanguard Small-Cap Growth ETF 1.1 7 43 1.2 +1.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -39 7.8 +7.8
NUSC Nuveen ESG Small-Cap ETF 1.1 31 19 4.9 +4.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 47 6.4 +6.4
IJR iShares Core S&P Small Cap ETF 1.1 6 44 6.3 +6.3
EES WisdomTree U.S. SmallCap Fund 1.1 38 12 7.9 +7.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 43 6.2 +6.2
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -35 -0.8 -0.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 -9 4.5 +4.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 -10 4.4 +4.4
WSML iShares MSCI World Small-Cap ETF 0.9 15 35 5.3 +5.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 30 0.8 +0.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.9 12 38 6.7 +6.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -9 9.2 +9.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 35 6.2 +6.2
TINY ProShares Nanotechnology ETF 0.8 58 -8 1.4 +1.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 38 3.4 +3.4
ROSC Hartford Multifactor Small Cap ETF 0.8 34 16 7.2 +7.2
PGJ Invesco Golden Dragon China ETF 0.7 70 -20 13.2 +13.2
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -2 6.5 +6.5
WCEO Hypatia Women CEO ETF 0.7 85 -35 4.7 +4.7
ETHO Etho Climate Leadership U.S. ETF 0.7 47 3 4.3 +4.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 15 6.5 +6.5
TMFX Motley Fool Next Index ETF 0.6 50 0 3.0 +3.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -10 8.0 +8.0
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 8 5.9 +5.9
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 25 8.0 +8.0
VB Vanguard Small-Cap ETF 0.6 5 45 5.2 +5.2
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -2 3.8 +3.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 7 4.8 +4.8
VIDI Vident International Equity Strategy ETF 0.5 61 -11 8.2 +8.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.5 69 -19 -0.8 -0.8
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -26 3.2 +3.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -23 9.7 +9.7
RNIN Bushido Capital US SMID Cap Equity ETF 0.5 70 -20 10.6 +10.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 11 7.5 +7.5
BFOR ALPS Barron's 400 ETF 0.4 65 -15 4.9 +4.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 29 2.9 +2.9
EZM WisdomTree U.S. MidCap Fund 0.4 38 12 7.9 +7.9
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 37 5.6 +5.6
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -15 4.6 +4.6
GVLU Gotham 1000 Value ETF 0.4 50 0 8.1 +8.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 15 6.3 +6.3
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 6.7 +6.7
QGRO American Century U.S. Quality Growth ETF 0.3 29 21 3.8 +3.8
BLES Inspire Global Hope ETF 0.3 61 -11 5.7 +5.7
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 35 6.5 +6.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 30 6.0 +6.0
XHS State Street SPDR S&P Health Care Services ETF 0.3 35 15 4.0 +4.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 32 3.3 +3.3
SVAL iShares US Small Cap Value Factor ETF 0.2 20 30 7.4 +7.4
VFVA Vanguard U.S. Value Factor ETF 0.2 13 37 9.4 +9.4
DXUV Dimensional US Vector Equity ETF 0.2 28 22 5.3 +5.3
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -50 2.9 +2.9
DFNV Donoghue Forlines Innovation ETF 0.2 69 -19 4.2 +4.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 40 9.0 +9.0
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 27 2.8 +2.8
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 32 8.9 +8.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 35 9.0 +9.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 25 5.0 +5.0
DCOR Dimensional US Core Equity 1 ETF 0.2 14 36 4.6 +4.6
DUNK Dana Unconstrained Equity ETF 0.2 75 -25 2.1 +2.1
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 25 6.2 +6.2
MFMO Motley Fool Momentum Factor ETF 0.2 50 0 2.1 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 33 4.7 +4.7
IYH iShares U.S. Healthcare ETF 0.2 40 10 5.9 +5.9
VTI Vanguard Total Stock Market ETF 0.2 3 47 4.2 +4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 47 4.2 +4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 43 5.3 +5.3
VALQ American Century U.S. Quality Value ETF 0.2 29 21 7.2 +7.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 10 3.3 +3.3
GWX SPDR S&P International Small Cap ETF 0.2 40 10 5.6 +5.6
IWV iShares Russell 3000 ETF 0.2 20 30 4.1 +4.1
VTHR Vanguard Russell 3000 ETF 0.2 7 43 4.2 +4.2
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 28 5.0 +5.0
ARKG ARK Genomic Revolution ETF 0.1 75 -25 -1.6 -1.6
VBR Vanguard Small Cap Value ETF 0.1 7 43 7.8 +7.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -17 8.6 +8.6
SMMD iShares Russell 2500 ETF 0.1 15 35 5.5 +5.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -20 9.5 +9.5
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 0 2.8 +2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 35 4.0 +4.0
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 46 5.8 +5.8
DFAU Dimensional US Core Equity Market ETF 0.1 12 38 4.4 +4.4
ROUS Hartford Multifactor US Equity ETF 0.1 19 31 5.5 +5.5
SCHB Schwab U.S. Broad Market ETF 0.1 3 47 4.3 +4.3
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 7.0 +7.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 22 8.6 +8.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 5.9 +5.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 20 5.9 +5.9
IWR iShares Russell Midcap ETF 0.1 19 31 5.4 +5.4
DFUS Dimensional U.S. Equity ETF 0.1 9 41 4.2 +4.2
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 35 5.0 +5.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 30 4.5 +4.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 41 4.2 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 41 4.9 +4.9
TXS Texas Capital Texas Equity Index ETF 0.1 49 1 5.0 +5.0
APIE ActivePassive International Equity ETF 0.1 45 5 6.3 +6.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 25 6.1 +6.1
IHF iShares U.S. Healthcare Providers ETF 0.1 40 10 8.0 +8.0
AVUQ Avantis U.S. Quality ETF 0.1 15 35 3.6 +3.6
DFUV Dimensional US Marketwide Value ETF 0.0 22 28 6.3 +6.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 11 6.6 +6.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.0 35 15 4.9 +4.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 26 6.0 +6.0
IWS iShares Russell Mid-Cap Value ETF 0.0 23 27 6.1 +6.1
VT Vanguard Total World Stock ETF 0.0 6 44 5.1 +5.1
AVUS Avantis U.S. Equity ETF 0.0 15 35 4.8 +4.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 47 4.4 +4.4
SFGV Sequoia Global Value ETF 0.0 23 27 7.1 +7.1
EBI Longview Advantage ETF 0.0 35 15 6.0 +6.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 10 4.0 +4.0
VONG Vanguard Russell 1000 Growth ETF 0.0 7 43 3.5 +3.5
IWF iShares Russell 1000 Growth ETF 0.0 19 31 3.4 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 32 4.7 +4.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 38 3.4 +3.4
TEXN iShares Texas Equity ETF 0.0 20 30 5.2 +5.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 16 5.8 +5.8
IWB iShares Russell 1000 ETF 0.0 15 35 4.2 +4.2
VONE Vanguard Russell 1000 ETF 0.0 7 43 4.3 +4.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 38 6.3 +6.3
IWD iShares Russell 1000 Value ETF 0.0 19 31 5.5 +5.5
VONV Vanguard Russell 1000 Value ETF 0.0 7 43 5.6 +5.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 11 6.1 +6.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 35 4.3 +4.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 38 3.6 +3.6
RECS Columbia Research Enhanced Core ETF 0.0 15 35 5.3 +5.3
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -9 2.2 +2.2
REVS Columbia Research Enhanced Value ETF 0.0 19 31 6.8 +6.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 38 5.6 +5.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 35 8.9 +8.9
AVDE Avantis International Equity ETF 0.0 23 27 6.1 +6.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 47 5.8 +5.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 21 5.7 +5.7
IYY iShares Dow Jones U.S. ETF 0.0 20 30 4.1 +4.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 28 4.2 +4.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 12 7.0 +7.0
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 8.8 +8.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 9 6.8 +6.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 25 6.3 +6.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 7.0 +7.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 20 6.3 +6.3
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 35 5.9 +5.9

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

  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

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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.