ALPS Medical Breakthroughs ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -12.8x P/Sales
ratio		 9.6x
P/BV
ratio		 0.0x Div.
yield		 0.4%


  • 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) $82
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 94
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 %
AXSOME THERAPEUTICS, INC. 3.2 %
NUVALENT, INC. CLASS A 3.1 %
MERUS N.V. 3.0 %
ALKERMES PLC 2.7 %
VIKING THERAPEUTICS, INC. 2.6 %
ACADIA PHARMACEUTICALS INC 2.6 %
CYTOKINETICS INC 2.5 %
AKERO THERAPEUTICS, INC. 2.5 %
Total 29.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.8 %
IRELAND 3.1 %
NETHERLANDS 2.9 %
CHINA 2.3 %
SWITZERLAND 2.1 %
BRITAIN 1.2 %
BELGIUM 1.2 %
CANADA 1.0 %
GERMANY 0.4 %
CAYMAN ISLANDS 0.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.1% -12.8% -3.9% -1.0% 3.1%

Market Correlations
versus... Beta R-squared
S&P500 0.88 25%
MSCI EAFE 0.76 21%
MSCI Emg. Mkts. 0.58 13%

Technical Indicators
Recent close $35.17
30d moving avg. $33.43
Annualized volatility 27.3%
Short interest (ETF) 0.7%
Short interest (Underlying) 9.6%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.3%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $1,326

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 257 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 29.0 79 -29 0.0 0.0
XBI SPDR S&P BIOTECH ETF 28.4 35 15 -2.6 -2.6
BBP Virtus LifeSci Biotech Products ETF 24.1 79 -29 -2.3 -2.3
CANC Tema Oncology ETF 19.0 75 -25 -2.8 -2.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 16.9 60 -10 -2.6 -2.6
MNTL Tema Neuroscience and Mental Health ETF 13.4 75 -25 -1.0 -1.0
PSCH Invesco S&P SmallCap Health Care ETF 13.1 29 21 4.4 +4.4
IBBQ Invesco Nasdaq Biotechnology ETF 12.4 19 31 0.4 +0.4
IBB iShares Biotechnology ETF 12.1 45 5 0.5 +0.5
IBRN iShares Neuroscience and Healthcare ETF 11.6 47 3 0.0 0.0
PBE Invesco Biotechnology & Genome ETF 11.1 58 -8 1.3 +1.3
GURU Global X Guru Index ETF 9.8 75 -25 3.0 +3.0
LFSC F/m Emerald Life Sciences Innovation ETF 8.5 79 -29 0.0 0.0
IDNA iShares Genomics Immunology and Healthcare ETF 8.2 47 3 -2.2 -2.2
FMED Fidelity Disruptive Medicine ETF 7.9 50 0 -1.1 -1.1
FBT First Trust NYSE Arca Biotechnology Index Fund 7.8 56 -6 5.3 +5.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 7.6 75 -25 1.4 +1.4
MEDI Harbor Health Care ETF 6.7 80 -30 -1.4 -1.4
BMED Future Health ETF 6.7 85 -35 0.5 +0.5
WDNA WisdomTree BioRevolution Fund 6.6 45 5 -1.4 -1.4
GNOM Global X Genomics & Biotechnology ETF 6.5 50 0 -3.0 -3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 6.5 71 -21 0.5 +0.5
XPH SPDR S&P Pharmaceuticals ETF 6.3 35 15 6.1 +6.1
HAPS Harbor Human Capital Factor US Small Cap ETF 6.2 60 -10 3.9 +3.9
IWO iShares Russell 2000 Growth ETF 5.6 24 26 1.3 +1.3
VTWG Vanguard Russell 2000 Growth ETF 5.5 10 40 1.4 +1.4
QQQS Invesco NASDAQ Future Gen 200 ETF 5.2 20 30 -4.2 -4.2
OZEM Roundhill GLP-1 & Weight Loss ETF 5.0 59 -9 0.5 +0.5
THNR Amplify Weight Loss Drug & Treatment ETF 4.2 59 -9 6.8 +6.8
RSSL Global X Russell 2000 ETF 4.1 8 42 4.4 +4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.0 9 41 4.2 +4.2
IHE iShares U.S. Pharmaceuticals ETF 4.0 40 10 8.6 +8.6
IWM iShares Russell 2000 ETF 4.0 19 31 4.3 +4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.0 95 -45 0.5 +0.5
VTWO Vanguard Russell 2000 ETF 3.9 7 43 4.3 +4.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.9 35 15 7.1 +7.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.9 60 -10 10.8 +10.8
IWC iShares Micro-Cap ETF 3.9 60 -10 -0.8 -0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.7 35 15 4.0 +4.0
STXK Strive Small-Cap ETF 3.5 18 32 5.8 +5.8
BKSE BNY Mellon US Small Cap Core Equity ETF 3.5 4 46 5.9 +5.9
FESM Fidelity Enhanced Small Cap ETF 3.4 28 22 7.2 +7.2
MEDX Horizon Kinetics Medical ETF 3.1 85 -35 2.0 +2.0
NIXT Research Affiliates Deletions ETF 3.1 9 41 8.7 +8.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.0 20 30 5.5 +5.5
HELX Franklin Genomic Advancements ETF 3.0 50 0 -0.2 -0.2
FYX First Trust Small Cap Core AlphaDEX Fund 2.8 61 -11 5.9 +5.9
PSIL AdvisorShares Psychedelics ETF 2.7 99 -49 0.0 0.0
FFTY Innovator IBD 50 ETF 2.5 80 -30 -2.4 -2.4
NUSC Nuveen ESG Small-Cap ETF 2.5 31 19 5.3 +5.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 32 5.4 +5.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 44 2.9 +2.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.3 60 -10 2.0 +2.0
IWN iShares Russell 2000 Value ETF 2.2 24 26 7.3 +7.3
SLYG SPDR S&P 600 Small Cap Growth ETF 2.2 15 35 5.5 +5.5
PJP Invesco Pharmaceuticals ETF 2.2 57 -7 7.9 +7.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.2 20 30 6.2 +6.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 10 40 5.6 +5.6
AGNG Global X Aging Population ETF 2.1 50 0 4.9 +4.9
VTWV Vanguard Russell 2000 Value ETF 2.1 10 40 7.3 +7.3
SCHA Schwab U.S. Small-Cap ETF 2.1 4 46 5.9 +5.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 35 5.9 +5.9
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 37 3.0 +3.0
AVSC Avantis U.S Small Cap Equity ETF 2.1 25 25 5.5 +5.5
XSHQ Invesco S&P SmallCap Quality ETF 2.0 29 21 7.1 +7.1
ISCB iShares Morningstar Small-Cap ETF 1.9 4 46 6.2 +6.2
ETHO Etho Climate Leadership U.S. ETF 1.8 47 3 5.3 +5.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.8 75 -25 2.8 +2.8
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 8 6.6 +6.6
TMAT Main Thematic Innovation ETF 1.8 164 -114 -1.5 -1.5
VBK Vanguard Small-Cap Growth ETF 1.8 7 43 1.9 +1.9
VHT Vanguard Health Care ETF 1.7 9 41 6.2 +6.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 11 5.8 +5.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 11 5.3 +5.3
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -25 7.6 +7.6
ISMD Inspire Small/Mid Cap ETF 1.7 54 -4 5.5 +5.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 -18 2.4 +2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 15 9.3 +9.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 38 7.3 +7.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 7 6.1 +6.1
PSC Principal U.S. Small-Cap ETF 1.6 38 12 6.8 +6.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 33 5.7 +5.7
VAMO Cambria Value & Momentum ETF 1.6 61 -11 5.8 +5.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.5 59 -9 6.1 +6.1
IJR iShares Core S&P Small Cap ETF 1.5 6 44 7.6 +7.6
FHLC Fidelity MSCI Health Care Index ETF 1.5 8 42 6.4 +6.4
VXF Vanguard Extended Market ETF 1.5 5 45 4.7 +4.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 47 7.6 +7.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -14 2.2 +2.2
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 44 9.2 +9.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 38 7.9 +7.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 7 43 7.6 +7.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 -9 10.7 +10.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 -20 4.8 +4.8
EES WisdomTree U.S. SmallCap Fund 1.3 38 12 8.6 +8.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 -10 5.8 +5.8
ABLS Abacus FCF Small Cap Leaders ETF 1.3 59 -9 6.0 +6.0
ABLG Abacus FCF International Leaders ETF 1.2 59 -9 6.9 +6.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 35 7.7 +7.7
PGJ Invesco Golden Dragon China ETF 1.1 70 -20 12.5 +12.5
DFAS Dimensional U.S. Small Cap ETF 1.1 26 24 6.3 +6.3
WCEO Hypatia Women CEO ETF 1.1 85 -35 3.7 +3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 25 7.8 +7.8
GVLU Gotham 1000 Value ETF 1.0 50 0 8.9 +8.9
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 35 7.0 +7.0
FSCS First Trust SMID Capital Strength ETF 0.9 60 -10 7.0 +7.0
VB Vanguard Small-Cap ETF 0.9 5 45 6.1 +6.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 21 8.2 +8.2
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -2 6.7 +6.7
TINY ProShares Nanotechnology ETF 0.8 58 -8 5.1 +5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 43 6.0 +6.0
HART IQ Healthy Hearts ETF 0.8 45 5 6.6 +6.6
SFYX SoFi Next 500 ETF 0.8 0 50 5.7 +5.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 38 7.2 +7.2
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 25 9.7 +9.7
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 28 5.6 +5.6
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 32 9.7 +9.7
BFOR ALPS Barron's 400 ETF 0.7 65 -15 5.9 +5.9
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 37 6.3 +6.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 15 7.7 +7.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 35 9.7 +9.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 40 9.7 +9.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -10 5.3 +5.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 35 6.0 +6.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 26 7.7 +7.7
FLDZ RiverNorth Patriot ETF 0.6 75 -25 6.1 +6.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 1 11.2 +11.2
DANA Dana Unconstrained Equity ETF 0.5 50 0 2.9 +2.9
TMFX Motley Fool Next Index ETF 0.5 50 0 2.6 +2.6
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -2 3.7 +3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -30 6.1 +6.1
HKND Humankind US Stock ETF 0.5 11 39 7.1 +7.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 29 3.7 +3.7
IZRL ARK Israel Innovative Technology ETF 0.5 49 1 1.2 +1.2
VIDI Vident International Equity Strategy ETF 0.5 61 -11 10.9 +10.9
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 25 7.3 +7.3
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 11 5.5 +5.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 30 2.5 +2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 10 3.7 +3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -20 2.8 +2.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 -5 4.6 +4.6
DFNV Donoghue Forlines Innovation ETF 0.4 69 -19 4.6 +4.6
OPTZ Optimize Strategy Index ETF 0.4 50 0 4.6 +4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -10 7.3 +7.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -20 10.8 +10.8
GWX SPDR S&P International Small Cap ETF 0.4 40 10 6.0 +6.0
SVAL iShares US Small Cap Value Factor ETF 0.4 20 30 10.2 +10.2
XHS SPDR S&P Health Care Services ETF 0.4 35 15 3.1 +3.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.3 69 -19 -0.6 -0.6
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 46 6.6 +6.6
ROUS Hartford Multifactor US Equity ETF 0.3 19 31 7.0 +7.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -10 9.2 +9.2
VFMF Vanguard U.S. Multifactor ETF 0.3 18 32 7.9 +7.9
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -75 5.3 +5.3
PPH VanEck Pharmaceutical ETF 0.3 36 14 8.7 +8.7
EZM WisdomTree U.S. MidCap Fund 0.3 38 12 9.0 +9.0
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -50 4.6 +4.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 11 9.6 +9.6
DXUV Dimensional US Vector Equity ETF 0.3 28 22 6.2 +6.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 35 7.9 +7.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 46 6.1 +6.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 25 5.6 +5.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 30 6.8 +6.8
VBR Vanguard Small Cap Value ETF 0.2 7 43 9.1 +9.1
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 22 9.2 +9.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 35 4.7 +4.7
XHE SPDR S&P Health Care Equipment ETF 0.2 35 15 3.6 +3.6
FPX First Trust US Equity Opportunities ETF 0.2 61 -11 1.0 +1.0
ARKG ARK Genomic Revolution ETF 0.2 75 -25 -1.5 -1.5
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -15 5.4 +5.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 33 5.5 +5.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 47 4.9 +4.9
VTHR Vanguard Russell 3000 ETF 0.2 7 43 4.8 +4.8
VTI Vanguard Total Stock Market ETF 0.2 3 47 4.9 +4.9
IWV iShares Russell 3000 ETF 0.2 20 30 4.7 +4.7
AVUQ Avantis U.S. Quality ETF 0.2 15 35 4.4 +4.4
ROSC Hartford Multifactor Small Cap ETF 0.2 34 16 9.2 +9.2
DCOR Dimensional US Core Equity 1 ETF 0.2 14 36 5.3 +5.3
VALQ American Century U.S. Quality Value ETF 0.2 29 21 7.7 +7.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 38 7.0 +7.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 32 8.6 +8.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 35 8.7 +8.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 40 8.8 +8.8
IJH iShares Core S&P Mid-Cap ETF 0.1 5 45 7.3 +7.3
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 26 7.1 +7.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 41 5.7 +5.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 47 7.3 +7.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 7 43 7.4 +7.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 33 5.8 +5.8
IYH iShares U.S. Healthcare ETF 0.1 40 10 7.1 +7.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 40 6.0 +6.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 41 4.7 +4.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 35 5.8 +5.8
AVDS Avantis International Small Cap Equity ETF 0.1 30 20 7.3 +7.3
SCHB Schwab U.S. Broad Market ETF 0.1 3 47 5.0 +5.0
PTL Inspire 500 ETF 0.1 9 41 5.2 +5.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -17 9.8 +9.8
STXM Strive Mid-Cap ETF 0.1 18 32 6.1 +6.1
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 8 6.3 +6.3
SMMD iShares Russell 2500 ETF 0.1 15 35 6.1 +6.1
EBI Longview Advantage ETF 0.1 35 15 6.5 +6.5
APIE ActivePassive International Equity ETF 0.1 45 5 7.6 +7.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 37 10.8 +10.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 27 3.4 +3.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 38 5.0 +5.0
QGRO American Century U.S. Quality Growth ETF 0.1 29 21 3.5 +3.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -9 2.8 +2.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 8.2 +8.2
IHF iShares U.S. Healthcare Providers ETF 0.1 40 10 8.6 +8.6
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 30 8.6 +8.6
VT Vanguard Total World Stock ETF 0.1 6 44 5.9 +5.9
DFUS Dimensional U.S. Equity ETF 0.1 9 41 4.8 +4.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 38 4.5 +4.5
AVUS Avantis U.S. Equity ETF 0.1 15 35 5.7 +5.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 35 4.9 +4.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 30 4.6 +4.6
IWR iShares Russell Midcap ETF 0.1 19 31 5.7 +5.7
DFUV Dimensional US Marketwide Value ETF 0.1 22 28 7.5 +7.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 47 7.0 +7.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 1 6.8 +6.8
IWS iShares Russell Mid-Cap Value ETF 0.0 23 27 6.7 +6.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 47 5.1 +5.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 39 4.9 +4.9
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 35 6.0 +6.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 35 8.1 +8.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 25 8.2 +8.2
SCHK Schwab 1000 Index ETF 0.0 5 45 5.0 +5.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 11 5.8 +5.8
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -9 4.3 +4.3
IYY iShares Dow Jones U.S. ETF 0.0 20 30 4.8 +4.8
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 38 7.4 +7.4
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 32 5.3 +5.3
STXG Strive 1000 Growth ETF 0.0 18 32 3.8 +3.8
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 35 7.7 +7.7
RECS Columbia Research Enhanced Core ETF 0.0 15 35 5.6 +5.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 38 4.5 +4.5
AVSD Avantis Responsible International Equity ETF 0.0 23 27 5.7 +5.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 38 4.5 +4.5
IWD iShares Russell 1000 Value ETF 0.0 19 31 6.4 +6.4
VONV Vanguard Russell 1000 Value ETF 0.0 7 43 6.5 +6.5
IWB iShares Russell 1000 ETF 0.0 15 35 4.8 +4.8
VONE Vanguard Russell 1000 ETF 0.0 7 43 4.9 +4.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 21 5.3 +5.3
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 32 5.2 +5.2
AVDE Avantis International Equity ETF 0.0 23 27 7.4 +7.4
IWF iShares Russell 1000 Growth ETF 0.0 19 31 4.4 +4.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 43 4.4 +4.4
IUSV iShares Core S&P US Value ETF 0.0 4 46 6.4 +6.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 15 7.1 +7.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 11 6.8 +6.8
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 46 4.2 +4.2
STXV Strive 1000 Value ETF 0.0 18 32 8.0 +8.0
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 9.9 +9.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 12 9.3 +9.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 25 7.2 +7.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 9.4 +9.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 11 9.3 +9.3

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

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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.