Virtus LifeSci Biotech Clinical Trials ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -8.5x P/Sales
ratio		 30.6x
P/BV
ratio		 0.0x Div.
yield		 -0.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index, which tracks the performance of select clinical trials stage biotechnology companies.

FUND BASICS
Category US Equities
Fund Sponsor ETFis Capital LLC
Website www.bioshares.com
Inception date Dec 16, 2014
Assets (mns) $33
Currency USD
Expense ratio 79 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 128
Wgt avg mkt cap (mns) $2,239
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 11.2%
Small cap (<$2bn) 82.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
OMEROS CORP 1.4 %
UNIQURE N.V. 1.0 %
REZOLUTE INC 1.0 %
KODIAK SCIENCES, INC. 1.0 %
TYRA BIOSCIENCE, INC 1.0 %
INTREXON CORP 0.9 %
EYEPOINT PHARMACEUTICALS INC 0.9 %
BELITE BIO INC ADR 0.9 %
CAPRICOR THERAPEUTICS, INC. 0.9 %
SEPTERNA INC 0.9 %
Total 9.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.0 %
GERMANY 1.6 %
CANADA 1.6 %
NETHERLANDS 1.0 %
SINGAPORE 0.8 %
IRELAND 0.8 %
SWITZERLAND 0.7 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.9% 80.4% -4.4% 8.3% 4.3%

Market Correlations
versus... Beta R-squared
S&P500 1.04 24%
MSCI EAFE 1.12 20%
MSCI Emg. Mkts. 1.02 20%

Technical Indicators
Recent close $38.88
30d moving avg. $40.01
Annualized volatility 35.8%
Short interest (ETF) 3.3%
Short interest (Underlying) 8.2%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 24
Turnover 2.8%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $1,542

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 236 potential alternatives to the Virtus LifeSci Biotech Clinical Trials ETF ETF based on the alternatives' overlap in portfolio holdings with BBC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BBC Expense: 79 bp ALTAR Score™: 0.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BBC
Ticker Fund
Name		 Overlap1
vs BBC
(%)		 Expense
ratio
(bp)		 Savings
vs BBC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BBC
(%)
XBI State Street SPDR S&P Biotech ETF 32.0 35 44 -3.0 -3.0
SBIO ALPS Medical Breakthroughs ETF 28.4 50 29 0.0 0.0
CANC Tema Oncology ETF 16.5 75 4 -2.5 -2.5
FMED Fidelity Disruptive Medicine ETF 12.1 50 29 -0.6 -0.6
IBB iShares Biotechnology ETF 11.2 45 34 -0.3 -0.3
IWC iShares Micro-Cap ETF 11.0 60 19 -1.3 -1.3
IBBQ Invesco Nasdaq Biotechnology ETF 10.4 19 60 0.1 +0.1
XPH State Street SPDR S&P Pharmaceuticals ETF 10.3 35 44 0.9 +0.9
WDNA WisdomTree BioRevolution Fund 9.4 45 34 -2.0 -2.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 9.2 60 19 -1.7 -1.7
IBRN iShares Neuroscience and Healthcare ETF 8.9 47 32 0.0 0.0
BMED Future Health ETF 8.6 85 -6 0.2 +0.2
QQQS Invesco NASDAQ Future Gen 200 ETF 7.7 20 59 -4.9 -4.9
IDNA iShares Genomics Immunology and Healthcare ETF 7.4 47 32 -2.9 -2.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.4 60 19 -0.9 -0.9
GNOM Global X Genomics & Biotechnology ETF 5.6 50 29 -3.9 -3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.8 95 -16 -0.4 -0.4
GURU Global X Guru Index ETF 4.6 75 4 2.6 +2.6
IWO iShares Russell 2000 Growth ETF 4.6 24 55 0.7 +0.7
RSSL Global X Russell 2000 ETF 4.5 8 71 3.2 +3.2
IHE iShares U.S. Pharmaceuticals ETF 4.4 40 39 5.6 +5.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.3 9 70 3.6 +3.6
GDOC Goldman Sachs Future Health Care Equity ETF 4.3 75 4 2.5 +2.5
IWM iShares Russell 2000 ETF 4.2 19 60 3.2 +3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 4.1 71 8 -1.3 -1.3
AVSC Avantis U.S Small Cap Equity ETF 4.0 25 54 4.5 +4.5
ARKG ARK Genomic Revolution ETF 3.9 75 4 -9.6 -9.6
HRTS Tema Heart & Health ETF 3.8 75 4 2.0 +2.0
IWN iShares Russell 2000 Value ETF 3.8 24 55 5.7 +5.7
VTWV Vanguard Russell 2000 Value ETF 3.5 10 69 5.8 +5.8
VTWO Vanguard Russell 2000 ETF 3.5 7 72 3.4 +3.4
VTWG Vanguard Russell 2000 Growth ETF 3.4 10 69 0.8 +0.8
JDOC JPMorgan Healthcare Leaders ETF 3.4 65 14 3.4 +3.4
LFSC F/m Emerald Life Sciences Innovation ETF 3.0 79 0 0.0 0.0
NIXT Research Affiliates Deletions ETF 3.0 9 70 7.5 +7.5
STXK Strive Small-Cap ETF 2.7 18 61 5.4 +5.4
FESM Fidelity Enhanced Small Cap ETF 2.6 28 51 2.9 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 73 2.6 +2.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.5 40 39 4.2 +4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 75 5.2 +5.2
ARKK ARK Innovation ETF 2.4 75 4 -3.3 -3.3
HELX Franklin Genomic Advancements ETF 2.4 50 29 -0.4 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.4 39 40 2.8 +2.8
MEDX Horizon Kinetics Medical ETF 2.3 85 -6 1.2 +1.2
OZEM Roundhill GLP-1 & Weight Loss ETF 2.3 59 20 4.2 +4.2
OPTZ Optimize Strategy Index ETF 2.3 50 29 4.2 +4.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.3 20 59 2.9 +2.9
PINK Simplify Health Care ETF 2.3 50 29 0.7 +0.7
MEDI Harbor Health Care ETF 2.2 80 -1 -1.6 -1.6
PSCH Invesco S&P SmallCap Health Care ETF 2.2 29 50 3.6 +3.6
SCHA Schwab U.S. Small-Cap ETF 2.1 4 75 5.0 +5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 59 4.9 +4.9
ISCB iShares Morningstar Small-Cap ETF 2.0 4 75 5.2 +5.2
VXF Vanguard Extended Market ETF 2.0 5 74 4.1 +4.1
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 66 2.6 +2.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 18 5.0 +5.0
VHT Vanguard Health Care ETF 1.9 9 70 5.0 +5.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 62 5.3 +5.3
VBK Vanguard Small-Cap Growth ETF 1.7 7 72 1.6 +1.6
FFTY Innovator IBD 50 ETF 1.7 80 -1 -1.8 -1.8
FHLC Fidelity MSCI Health Care Index ETF 1.7 8 71 5.2 +5.2
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 73 7.5 +7.5
FDM First Trust Dow Jones Select MicroCap Index Fund 1.6 60 19 6.9 +6.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 64 5.4 +5.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 19 3.4 +3.4
HEAL Global X HealthTech ETF 1.6 50 29 -1.7 -1.7
ETHO Etho Climate Leadership U.S. ETF 1.6 47 32 4.8 +4.8
THNR Amplify Weight Loss Drug & Treatment ETF 1.6 59 20 6.0 +6.0
VAMO Cambria Value & Momentum ETF 1.5 61 18 5.5 +5.5
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 37 5.7 +5.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 36 5.1 +5.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 9 1.8 +1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 49 7.4 +7.4
ISMD Inspire Small/Mid Cap ETF 1.3 54 25 4.6 +4.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.3 69 10 -0.8 -0.8
DFAS Dimensional U.S. Small Cap ETF 1.3 26 53 5.8 +5.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 15 1.0 +1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 44 3.1 +3.1
AGNG Global X Aging Population ETF 1.2 50 29 4.0 +4.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.2 60 19 6.8 +6.8
NUSC Nuveen ESG Small-Cap ETF 1.2 31 48 4.6 +4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 64 4.1 +4.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 59 5.4 +5.4
WCEO Hypatia Women CEO ETF 1.0 85 -6 2.9 +2.9
VB Vanguard Small-Cap ETF 0.9 5 74 5.4 +5.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 69 4.8 +4.8
SPIT F/m Emerald Special Situations ETF 0.8 105 -26 -0.9 -0.9
GINN Goldman Sachs Innovate Equity ETF 0.8 52 27 3.4 +3.4
HART IQ Healthy Hearts ETF 0.8 45 34 5.4 +5.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 49 6.0 +6.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 14 1.9 +1.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 61 4.7 +4.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 40 4.3 +4.3
PSIL AdvisorShares Psychedelics ETF 0.8 99 -20 0.0 0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 14 1.9 +1.9
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -1 17.6 +17.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 64 4.7 +4.7
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 40 3.8 +3.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -10 8.4 +8.4
SFYX SoFi Next 500 ETF 0.7 0 79 5.2 +5.2
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 75 6.0 +6.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 39 3.5 +3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 64 5.3 +5.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 0 5.0 +5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 72 5.1 +5.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 19 5.9 +5.9
PSC Principal U.S. Small-Cap ETF 0.7 38 41 6.1 +6.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 44 6.5 +6.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 58 3.3 +3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 19 4.1 +4.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 67 6.6 +6.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -1 5.6 +5.6
STXM Strive Mid-Cap ETF 0.6 18 61 5.5 +5.5
AFSM First Trust Active Factor Small Cap ETF 0.6 75 4 6.6 +6.6
IJR iShares Core S&P Small Cap ETF 0.6 6 73 6.6 +6.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 50 6.9 +6.9
SVAL iShares US Small Cap Value Factor ETF 0.5 20 59 7.7 +7.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 72 6.6 +6.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 76 6.7 +6.7
EES WisdomTree U.S. SmallCap Fund 0.5 38 41 7.6 +7.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 32 7.8 +7.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 55 6.5 +6.5
IYH iShares U.S. Healthcare ETF 0.4 40 39 5.6 +5.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 19 8.3 +8.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 67 6.5 +6.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 54 6.8 +6.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 44 6.9 +6.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 75 5.2 +5.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 54 4.8 +4.8
DUNK Dana Unconstrained Equity ETF 0.4 75 4 2.3 +2.3
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 54 6.0 +6.0
DXUV Dimensional US Vector Equity ETF 0.4 28 51 5.2 +5.2
FXH First Trust Health Care AlphaDEX Fund 0.4 62 17 7.1 +7.1
VFVA Vanguard U.S. Value Factor ETF 0.4 13 66 9.2 +9.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 64 6.7 +6.7
VBR Vanguard Small Cap Value ETF 0.3 7 72 7.8 +7.8
SMMD iShares Russell 2500 ETF 0.3 15 64 5.9 +5.9
BFOR ALPS Barron's 400 ETF 0.3 65 14 5.0 +5.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 59 6.3 +6.3
FPX First Trust US Equity Opportunities ETF 0.3 61 18 0.9 +0.9
TMFX Motley Fool Next Index ETF 0.3 50 29 2.9 +2.9
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 61 8.5 +8.5
AGIQ Sofi Agentic AI ETF 0.3 69 10 1.8 +1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 67 6.2 +6.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 76 4.3 +4.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 64 8.5 +8.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 62 4.9 +4.9
ROSC Hartford Multifactor Small Cap ETF 0.3 34 45 7.8 +7.8
VTI Vanguard Total Stock Market ETF 0.2 3 76 4.3 +4.3
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 55 6.1 +6.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 64 4.9 +4.9
IWS iShares Russell Mid-Cap Value ETF 0.2 23 56 6.3 +6.3
IJH iShares Core S&P Mid-Cap ETF 0.2 5 74 6.3 +6.3
IWV iShares Russell 3000 ETF 0.2 20 59 4.2 +4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 69 7.7 +7.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 76 6.3 +6.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 62 4.8 +4.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 72 6.3 +6.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 61 7.5 +7.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 9 3.3 +3.3
DCOR Dimensional US Core Equity 1 ETF 0.2 14 65 4.7 +4.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 69 5.1 +5.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 64 7.6 +7.6
VTHR Vanguard Russell 3000 ETF 0.2 7 72 4.3 +4.3
IWR iShares Russell Midcap ETF 0.2 19 60 5.5 +5.5
DFNV Donoghue Forlines Innovation ETF 0.2 69 10 4.3 +4.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 59 3.9 +3.9
XDAT Franklin Exponential Data ETF 0.2 50 29 2.5 +2.5
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 37 5.4 +5.4
PTL Inspire 500 ETF 0.2 9 70 4.8 +4.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 61 5.9 +5.9
GWX SPDR S&P International Small Cap ETF 0.2 40 39 5.8 +5.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 69 8.4 +8.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 67 4.4 +4.4
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 64 6.1 +6.1
SCHB Schwab U.S. Broad Market ETF 0.1 3 76 4.4 +4.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 54 6.6 +6.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 44 6.2 +6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 70 4.9 +4.9
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 27 6.1 +6.1
JGRO JPMorgan Active Growth ETF 0.1 44 35 3.1 +3.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 70 4.3 +4.3
DFUS Dimensional U.S. Equity ETF 0.1 9 70 4.3 +4.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 56 2.8 +2.8
IWD iShares Russell 1000 Value ETF 0.1 19 60 5.5 +5.5
VONV Vanguard Russell 1000 Value ETF 0.1 7 72 5.7 +5.7
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 54 8.3 +8.3
TXS Texas Capital Texas Equity Index ETF 0.1 49 30 5.2 +5.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 67 5.7 +5.7
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 64 5.1 +5.1
VT Vanguard Total World Stock ETF 0.1 6 73 5.2 +5.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.1 12 67 7.1 +7.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 40 8.3 +8.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 30 6.0 +6.0
EZM WisdomTree U.S. MidCap Fund 0.1 38 41 7.6 +7.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 68 4.4 +4.4
REVS Columbia Research Enhanced Value ETF 0.1 19 60 6.8 +6.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 20 2.4 +2.4
SCHK Schwab 1000 Index ETF 0.0 5 74 4.4 +4.4
VONE Vanguard Russell 1000 ETF 0.0 7 72 4.4 +4.4
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 14 7.0 +7.0
IWB iShares Russell 1000 ETF 0.0 15 64 4.3 +4.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.0 35 44 5.0 +5.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0 6 73 3.8 +3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 64 4.3 +4.3
PKW Invesco Buyback Achievers ETF 0.0 62 17 7.1 +7.1
AVUS Avantis U.S. Equity ETF 0.0 15 64 5.0 +5.0
RECS Columbia Research Enhanced Core ETF 0.0 15 64 5.2 +5.2
TEXN iShares Texas Equity ETF 0.0 20 59 5.4 +5.4
STXG Strive 1000 Growth ETF 0.0 18 61 3.3 +3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 76 4.5 +4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 50 5.5 +5.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 67 3.5 +3.5
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 51 8.5 +8.5
STXV Strive 1000 Value ETF 0.0 18 61 6.9 +6.9
IMCB iShares Morningstar Mid-Cap ETF 0.0 4 75 5.6 +5.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 67 6.4 +6.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 59 5.8 +5.8
IYY iShares Dow Jones U.S. ETF 0.0 20 59 4.2 +4.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 76 5.9 +5.9
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 75 3.6 +3.6
IUSV iShares Core S&P US Value ETF 0.0 4 75 5.7 +5.7
AVUQ Avantis U.S. Quality ETF 0.0 15 64 3.7 +3.7
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 56 5.3 +5.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 67 3.9 +3.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 54 6.3 +6.3
IWF iShares Russell 1000 Growth ETF 0.0 19 60 3.5 +3.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 72 3.7 +3.7
ILCG iShares Morningstar Growth ETF 0.0 4 75 3.2 +3.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 61 4.7 +4.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 40 8.1 +8.1
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 76 4.3 +4.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 48 8.8 +8.8
DFUV Dimensional US Marketwide Value ETF 0.0 22 57 6.3 +6.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 50 4.7 +4.7
EBI Longview Advantage ETF 0.0 35 44 5.7 +5.7

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

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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:		 Virtus LifeSci Biotech Clinical Trials 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 -74.1 %
Divided by: Fwd. P/BV 0.0 x
Less: Expense ratio 79 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		 1.58
 
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.