ALPS Medical Breakthroughs ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -10.4x P/Sales
ratio		 9.0x
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) $78
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) $1,974
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. 3.5 %
NUVALENT, INC. CLASS A 3.4 %
AXSOME THERAPEUTICS, INC. 3.4 %
ALKERMES PLC 3.1 %
VAXCYTE, INC. 2.9 %
CYTOKINETICS INC 2.8 %
KRYSTAL BIOTECH, INC. 2.7 %
METSERA INC 2.6 %
AKERO THERAPEUTICS, INC. 2.6 %
MERUS N.V. 2.6 %
Total 29.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.4 %
IRELAND 3.4 %
NETHERLANDS 2.6 %
CHINA 2.3 %
SWITZERLAND 2.0 %
BRITAIN 1.5 %
BELGIUM 1.3 %
CANADA 0.8 %
GERMANY 0.5 %
CAYMAN ISLANDS 0.4 %

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.
-9.0% -10.5% -6.3% -1.2% 2.3%

Market Correlations
versus... Beta R-squared
S&P500 0.90 27%
MSCI EAFE 0.77 21%
MSCI Emg. Mkts. 0.59 13%

Technical Indicators
Recent close $32.28
30d moving avg. $30.75
Annualized volatility 27.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 9.6%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.9%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $1,326

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 255 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 29.2 79 -29 0.0 0.0
XBI SPDR S&P BIOTECH ETF 27.6 35 15 -3.0 -3.0
BBP Virtus LifeSci Biotech Products ETF 23.7 79 -29 -8.3 -8.3
CANC Tema Oncology ETF 18.1 75 -25 -2.6 -2.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 16.1 60 -10 -2.8 -2.8
PSCH Invesco S&P SmallCap Health Care ETF 13.7 29 21 4.5 +4.5
MNTL Tema Neuroscience and Mental Health ETF 13.6 75 -25 -0.9 -0.9
IBBQ Invesco Nasdaq Biotechnology ETF 12.2 19 31 0.5 +0.5
IBRN iShares Neuroscience and Healthcare ETF 12.1 47 3 0.0 0.0
IBB iShares Biotechnology ETF 12.0 45 5 0.6 +0.6
PBE Invesco Biotechnology & Genome ETF 11.2 58 -8 2.3 +2.3
GURU Global X Guru Index ETF 9.3 75 -25 3.4 +3.4
FBT First Trust NYSE Arca Biotechnology Index Fund 8.0 56 -6 4.4 +4.4
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 8.0 75 -25 1.2 +1.2
LFSC F/m Emerald Life Sciences Innovation ETF 8.0 79 -29 0.0 0.0
FMED Fidelity Disruptive Medicine ETF 7.9 50 0 -1.1 -1.1
IDNA iShares Genomics Immunology and Healthcare ETF 7.7 47 3 -2.2 -2.2
MEDI Harbor Health Care ETF 7.3 80 -30 -1.4 -1.4
WDNA WisdomTree BioRevolution Fund 6.8 45 5 -1.3 -1.3
BMED Future Health ETF 6.7 85 -35 0.5 +0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 6.4 71 -21 0.5 +0.5
XPH SPDR S&P Pharmaceuticals ETF 6.3 35 15 5.6 +5.6
HAPS Harbor Human Capital Factor US Small Cap ETF 6.2 60 -10 4.2 +4.2
GNOM Global X Genomics & Biotechnology ETF 5.8 50 0 -3.6 -3.6
VTWG Vanguard Russell 2000 Growth ETF 5.5 10 40 1.5 +1.5
QQQS Invesco NASDAQ Future Gen 200 ETF 5.5 20 30 -2.7 -2.7
IWO iShares Russell 2000 Growth ETF 5.5 24 26 1.4 +1.4
OZEM Roundhill GLP-1 & Weight Loss ETF 5.1 59 -9 -0.6 -0.6
RSSL Global X Russell 2000 ETF 4.1 8 42 4.5 +4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.0 9 41 4.5 +4.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.0 95 -45 0.6 +0.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.0 60 -10 11.2 +11.2
IWM iShares Russell 2000 ETF 3.9 19 31 4.6 +4.6
THNR Amplify Weight Loss Drug & Treatment ETF 3.9 59 -9 5.8 +5.8
IHE iShares U.S. Pharmaceuticals ETF 3.9 40 10 9.2 +9.2
MEDX Horizon Kinetics Medical ETF 3.9 85 -35 2.2 +2.2
VTWO Vanguard Russell 2000 ETF 3.8 7 43 4.6 +4.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.8 35 15 10.6 +10.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.8 35 15 4.2 +4.2
IWC iShares Micro-Cap ETF 3.6 60 -10 -0.6 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 3.5 4 46 6.2 +6.2
FESM Fidelity Enhanced Small Cap ETF 3.4 28 22 7.8 +7.8
STXK Strive Small-Cap ETF 3.4 18 32 6.2 +6.2
HELX Franklin Genomic Advancements ETF 3.2 50 0 -0.3 -0.3
PSIL AdvisorShares Psychedelics ETF 3.1 99 -49 0.0 0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.0 20 30 6.0 +6.0
NIXT Research Affiliates Deletions ETF 2.8 9 41 8.8 +8.8
FYX First Trust Small Cap Core AlphaDEX Fund 2.7 61 -11 6.4 +6.4
NUSC Nuveen ESG Small-Cap ETF 2.5 31 19 5.5 +5.5
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 32 5.6 +5.6
IWN iShares Russell 2000 Value ETF 2.3 24 26 7.7 +7.7
SLYG SPDR S&P 600 Small Cap Growth ETF 2.2 15 35 5.7 +5.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 44 3.0 +3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 10 40 5.7 +5.7
AGNG Global X Aging Population ETF 2.2 50 0 4.9 +4.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.2 20 30 6.0 +6.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 35 6.3 +6.3
SCHA Schwab U.S. Small-Cap ETF 2.1 4 46 6.3 +6.3
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 37 3.2 +3.2
AVSC Avantis U.S Small Cap Equity ETF 2.1 25 25 6.0 +6.0
XSHQ Invesco S&P SmallCap Quality ETF 2.0 29 21 8.3 +8.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.0 60 -10 2.2 +2.2
PJP Invesco Pharmaceuticals ETF 2.0 57 -7 8.3 +8.3
VTWV Vanguard Russell 2000 Value ETF 1.9 10 40 7.8 +7.8
VBK Vanguard Small-Cap Growth ETF 1.9 7 43 2.0 +2.0
ETHO Etho Climate Leadership U.S. ETF 1.9 47 3 5.4 +5.4
ISCB iShares Morningstar Small-Cap ETF 1.9 4 46 6.2 +6.2
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 6.8 +6.8
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -25 7.8 +7.8
TMAT Main Thematic Innovation ETF 1.7 164 -114 -1.4 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 11 6.6 +6.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.7 59 -9 6.5 +6.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 11 6.1 +6.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 38 7.5 +7.5
VHT Vanguard Health Care ETF 1.7 9 41 6.3 +6.3
ISMD Inspire Small/Mid Cap ETF 1.7 54 -4 6.1 +6.1
VAMO Cambria Value & Momentum ETF 1.7 61 -11 6.3 +6.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 -18 2.2 +2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 15 9.9 +9.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 7 6.4 +6.4
IJR iShares Core S&P Small Cap ETF 1.6 6 44 7.9 +7.9
PSC Principal U.S. Small-Cap ETF 1.6 38 12 7.0 +7.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 33 5.9 +5.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 47 7.9 +7.9
FHLC Fidelity MSCI Health Care Index ETF 1.5 8 42 6.4 +6.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 43 7.8 +7.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 -9 11.2 +11.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 38 8.2 +8.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -14 2.4 +2.4
VXF Vanguard Extended Market ETF 1.4 5 45 4.8 +4.8
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 44 9.4 +9.4
ABLS Abacus FCF Small Cap Leaders ETF 1.4 59 -9 6.5 +6.5
EES WisdomTree U.S. SmallCap Fund 1.3 38 12 9.1 +9.1
GVLU Gotham 1000 Value ETF 1.3 50 0 9.0 +9.0
ABLG Abacus FCF International Leaders ETF 1.3 59 -9 6.5 +6.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 -10 6.0 +6.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.2 55 -5 4.9 +4.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 -20 4.7 +4.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 35 8.0 +8.0
WCEO Hypatia Women CEO ETF 1.1 85 -35 4.4 +4.4
PGJ Invesco Golden Dragon China ETF 1.0 70 -20 9.8 +9.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 25 8.1 +8.1
DFAS Dimensional U.S. Small Cap ETF 1.0 26 24 6.6 +6.6
FSCS First Trust SMID Capital Strength ETF 1.0 60 -10 7.0 +7.0
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 35 7.3 +7.3
VB Vanguard Small-Cap ETF 0.9 5 45 6.2 +6.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 21 8.7 +8.7
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -2 7.0 +7.0
SFYX SoFi Next 500 ETF 0.9 0 50 6.0 +6.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 43 6.2 +6.2
HART IQ Healthy Hearts ETF 0.8 45 5 6.7 +6.7
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 32 10.1 +10.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 38 7.6 +7.6
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 25 10.2 +10.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 40 10.2 +10.2
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 28 5.7 +5.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 35 10.2 +10.2
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 37 6.4 +6.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 15 7.8 +7.8
TINY ProShares Nanotechnology ETF 0.7 58 -8 4.1 +4.1
BFOR ALPS Barron's 400 ETF 0.7 65 -15 6.1 +6.1
FFTY Innovator IBD 50 ETF 0.6 80 -30 0.5 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 35 6.1 +6.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 26 7.9 +7.9
FLDZ RiverNorth Patriot ETF 0.6 75 -25 6.1 +6.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 1 11.8 +11.8
DANA Dana Unconstrained Equity ETF 0.5 50 0 3.0 +3.0
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 6.2 +6.2
HKND Humankind US Stock ETF 0.5 11 39 7.3 +7.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 29 3.8 +3.8
OPTZ Optimize Strategy Index ETF 0.5 50 0 5.0 +5.0
TMFX Motley Fool Next Index ETF 0.5 50 0 2.6 +2.6
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 11 5.8 +5.8
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 25 7.3 +7.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -20 3.1 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -10 7.7 +7.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 30 2.7 +2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -20 11.2 +11.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 10 3.6 +3.6
DFNV Donoghue Forlines Innovation ETF 0.4 69 -19 4.6 +4.6
IZRL ARK Israel Innovative Technology ETF 0.4 49 1 2.1 +2.1
VIDI Vident International Equity Strategy ETF 0.4 61 -11 11.3 +11.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.4 69 -19 -0.6 -0.6
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -75 5.5 +5.5
XHS SPDR S&P Health Care Services ETF 0.4 35 15 3.8 +3.8
GWX SPDR S&P International Small Cap ETF 0.4 40 10 6.2 +6.2
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 46 6.8 +6.8
ROUS Hartford Multifactor US Equity ETF 0.3 19 31 7.3 +7.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -10 9.8 +9.8
VFMF Vanguard U.S. Multifactor ETF 0.3 18 32 8.3 +8.3
PPH VanEck Pharmaceutical ETF 0.3 36 14 10.3 +10.3
EZM WisdomTree U.S. MidCap Fund 0.3 38 12 9.3 +9.3
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -50 4.7 +4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 11 9.6 +9.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 35 4.6 +4.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 35 8.1 +8.1
SVAL iShares US Small Cap Value Factor ETF 0.3 20 30 10.7 +10.7
DXUV Dimensional US Vector Equity ETF 0.3 28 22 6.3 +6.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 46 6.2 +6.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 25 5.8 +5.8
XHE SPDR S&P Health Care Equipment ETF 0.2 35 15 3.1 +3.1
FPX First Trust US Equity Opportunities ETF 0.2 61 -11 1.0 +1.0
ARKG ARK Genomic Revolution ETF 0.2 75 -25 0.0 0.0
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 22 9.5 +9.5
VBR Vanguard Small Cap Value ETF 0.2 7 43 9.2 +9.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 30 7.0 +7.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -15 5.3 +5.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 33 5.6 +5.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 47 5.0 +5.0
VTI Vanguard Total Stock Market ETF 0.2 3 47 5.0 +5.0
IWV iShares Russell 3000 ETF 0.2 20 30 4.8 +4.8
VTHR Vanguard Russell 3000 ETF 0.2 7 43 5.0 +5.0
AVUQ Avantis U.S. Quality ETF 0.2 15 35 4.9 +4.9
ROSC Hartford Multifactor Small Cap ETF 0.2 34 16 9.9 +9.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 38 7.3 +7.3
DCOR Dimensional US Core Equity 1 ETF 0.2 14 36 5.5 +5.5
VALQ American Century U.S. Quality Value ETF 0.2 29 21 7.7 +7.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 32 8.9 +8.9
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 7.3 +7.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 35 8.9 +8.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 33 6.1 +6.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 40 8.9 +8.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 47 7.6 +7.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 7 43 7.5 +7.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 40 6.0 +6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 41 5.9 +5.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 35 6.1 +6.1
STXM Strive Mid-Cap ETF 0.1 18 32 6.4 +6.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -17 10.1 +10.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 41 4.8 +4.8
SCHB Schwab U.S. Broad Market ETF 0.1 3 47 5.1 +5.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 20 7.5 +7.5
PTL Inspire 500 ETF 0.1 9 41 5.4 +5.4
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 8 6.5 +6.5
IYH iShares U.S. Healthcare ETF 0.1 40 10 7.0 +7.0
DFAU Dimensional US Core Equity Market ETF 0.1 12 38 5.1 +5.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 37 11.2 +11.2
QGRO American Century U.S. Quality Growth ETF 0.1 29 21 3.6 +3.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -9 2.9 +2.9
APIE ActivePassive International Equity ETF 0.1 45 5 7.5 +7.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 8.3 +8.3
SMMD iShares Russell 2500 ETF 0.1 15 35 6.4 +6.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 27 3.5 +3.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 30 4.8 +4.8
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 30 8.8 +8.8
DFUS Dimensional U.S. Equity ETF 0.1 9 41 4.9 +4.9
IHF iShares U.S. Healthcare Providers ETF 0.1 40 10 8.5 +8.5
VT Vanguard Total World Stock ETF 0.1 6 44 6.0 +6.0
EBI Longview Advantage ETF 0.1 35 15 6.7 +6.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 38 4.6 +4.6
AVUS Avantis 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 5.0 +5.0
DFUV Dimensional US Marketwide Value ETF 0.1 22 28 7.7 +7.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 15 7.3 +7.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 1 7.0 +7.0
IWR iShares Russell Midcap ETF 0.0 19 31 5.9 +5.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 47 7.2 +7.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 47 5.2 +5.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 25 8.0 +8.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 39 5.0 +5.0
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 35 6.1 +6.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 35 8.2 +8.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 38 4.6 +4.6
IWS iShares Russell Mid-Cap Value ETF 0.0 23 27 6.8 +6.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 11 5.9 +5.9
SCHK Schwab 1000 Index ETF 0.0 5 45 5.1 +5.1
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 4.9 +4.9
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 38 7.6 +7.6
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 32 5.5 +5.5
STXG Strive 1000 Growth ETF 0.0 18 32 3.9 +3.9
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 35 7.9 +7.9
RECS Columbia Research Enhanced Core ETF 0.0 15 35 5.9 +5.9
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
VONG Vanguard Russell 1000 Growth ETF 0.0 7 43 4.6 +4.6
IWD iShares Russell 1000 Value ETF 0.0 19 31 6.5 +6.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 21 5.4 +5.4
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 32 5.3 +5.3
AVDE Avantis International Equity ETF 0.0 23 27 7.6 +7.6
IWB iShares Russell 1000 ETF 0.0 15 35 4.9 +4.9
VONE Vanguard Russell 1000 ETF 0.0 7 43 5.0 +5.0
IWF iShares Russell 1000 Growth ETF 0.0 19 31 4.4 +4.4
IUSV iShares Core S&P US Value ETF 0.0 4 46 6.5 +6.5
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 46 4.3 +4.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 11 6.9 +6.9
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 10.4 +10.4
STXV Strive 1000 Value ETF 0.0 18 32 8.1 +8.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 12 9.5 +9.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 25 7.3 +7.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 9.5 +9.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 11 9.5 +9.5

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
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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 -51.3 %
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		 1.43 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.