ALPS Medical Breakthroughs ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -14.9x P/Sales
ratio		 9.3x
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) $150
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 75
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
ALKERMES PLC 4.5 %
KYMERA THERAPEUTICS, INC. 4.2 %
CELCUITY INC. 3.9 %
MIRUM PHARMACEUTICALS, INC. 3.9 %
SPYRE THERAPEUTICS INC 3.7 %
CG ONCOLOGY, INC. 3.3 %
APOGEE THERAPEUTICS, INC. 2.9 %
XENON PHARMACEUTICALS, INC. 2.9 %
TRAVERE THERAPEUTICS, INC. 2.8 %
DIANTHUS THERAPEUTICS INC 2.6 %
Total 34.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.5 %
IRELAND 4.5 %
CHINA 1.3 %
BELGIUM 1.2 %
GERMANY 1.0 %
BRITAIN 0.9 %
SWITZERLAND 0.9 %
CAYMAN ISLANDS 0.5 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.3% 86.9% 3.2% 8.4% 7.6%

Market Correlations
versus... Beta R-squared
S&P500 1.22 24%
MSCI EAFE 0.96 24%
MSCI Emg. Mkts. 0.62 18%

Technical Indicators
Recent close $50.52
30d moving avg. $53.65
Annualized volatility 29.2%
Short interest (ETF) 1.3%
Short interest (Underlying) 9.6%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.8%
Bid/Ask (% of price) 0.37%
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
(%)
XBI State Street SPDR S&P Biotech ETF 27.6 35 15 -1.9 -1.9
IBRN iShares Neuroscience and Healthcare ETF 18.6 47 3 0.0 0.0
BBP Virtus LifeSci Biotech Products ETF 17.1 79 -29 -4.1 -4.1
CANC Tema Oncology ETF 15.4 75 -25 -2.4 -2.4
LFSC F/m Emerald Life Sciences Innovation ETF 14.7 79 -29 0.0 0.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 11.0 60 -10 -1.6 -1.6
XPH State Street SPDR S&P Pharmaceuticals ETF 10.8 35 15 -1.8 -1.8
FMED Fidelity Disruptive Medicine ETF 10.6 50 0 -1.2 -1.2
IBB iShares Biotechnology ETF 9.0 45 5 -0.5 -0.5
PSCH Invesco S&P SmallCap Health Care ETF 7.6 29 21 2.4 +2.4
WDNA WisdomTree BioRevolution Fund 6.3 45 5 -2.2 -2.2
IBBQ Invesco Nasdaq Biotechnology ETF 5.9 19 31 0.3 +0.3
IWC iShares Micro-Cap ETF 5.8 60 -10 -1.4 -1.4
IDNA iShares Genomics Immunology and Healthcare ETF 5.7 47 3 -0.3 -0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 5.6 60 -10 3.4 +3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.4 95 -45 -0.5 -0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 5.2 71 -21 -0.6 -0.6
FBT First Trust NYSE Arca Biotechnology Index Fund 5.0 56 -6 2.5 +2.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.7 60 -10 6.9 +6.9
MEDX Horizon Kinetics Medical ETF 4.7 85 -35 1.5 +1.5
PBE Invesco Biotechnology & Genome ETF 4.6 58 -8 1.8 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 37 1.7 +1.7
PSIL AdvisorShares Psychedelics ETF 4.4 99 -49 -1.3 -1.3
PJP Invesco Pharmaceuticals ETF 4.4 57 -7 7.0 +7.0
GURU Global X Guru Index ETF 4.4 75 -25 2.4 +2.4
QQQS Invesco NASDAQ Future Gen 200 ETF 4.0 20 30 -3.6 -3.6
HELX Franklin Genomic Advancements ETF 3.8 50 0 -1.4 -1.4
IHE iShares U.S. Pharmaceuticals ETF 3.7 40 10 4.7 +4.7
IWO iShares Russell 2000 Growth ETF 3.7 24 26 0.5 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.4 9 41 3.7 +3.7
OZEM Roundhill GLP-1 & Weight Loss ETF 3.3 59 -9 5.5 +5.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.3 60 -10 -0.9 -0.9
GDOC Goldman Sachs Future Health Care Equity ETF 3.2 75 -25 1.0 +1.0
STXK Strive Small-Cap ETF 3.1 18 32 5.2 +5.2
VTWG Vanguard Russell 2000 Growth ETF 3.0 10 40 0.6 +0.6
RSSL Global X Russell 2000 ETF 3.0 8 42 2.7 +2.7
IWM iShares Russell 2000 ETF 3.0 19 31 2.6 +2.6
GNOM Global X Genomics & Biotechnology ETF 2.9 50 0 -2.6 -2.6
FFTY Innovator IBD 50 ETF 2.8 80 -30 -0.0 -0.0
VTWO Vanguard Russell 2000 ETF 2.6 7 43 2.8 +2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.5 20 30 4.0 +4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 46 5.2 +5.2
FYX First Trust Small Cap Core AlphaDEX Fund 2.2 61 -11 5.4 +5.4
FESM Fidelity Enhanced Small Cap ETF 2.2 28 22 2.3 +2.3
SPIT F/m Emerald Special Situations ETF 2.2 105 -55 -0.7 -0.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.2 35 15 6.2 +6.2
THNR Amplify Weight Loss Drug & Treatment ETF 2.2 59 -9 5.9 +5.9
IWN iShares Russell 2000 Value ETF 2.2 24 26 4.8 +4.8
VTWV Vanguard Russell 2000 Value ETF 2.1 10 40 5.0 +5.0
SMCF Themes US Small Cap Cash Flow Champions ETF 2.1 29 21 9.9 +9.9
XSHQ Invesco S&P SmallCap Quality ETF 2.1 29 21 6.9 +6.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -20 2.1 +2.1
MEDI Harbor Health Care ETF 2.0 80 -30 -1.4 -1.4
DBSC Deepwater Beachfront Small Cap ETF 2.0 85 -35 1.1 +1.1
AVSC Avantis U.S Small Cap Equity ETF 1.9 25 25 4.7 +4.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 20 2.6 +2.6
SAMM Strategas Macro Momentum ETF 1.8 66 -16 3.7 +3.7
OPTZ Optimize Strategy Index ETF 1.8 50 0 3.4 +3.4
AGNG Global X Aging Population ETF 1.7 50 0 4.4 +4.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.7 49 1 8.0 +8.0
HRTS Tema Heart & Health ETF 1.7 75 -25 2.9 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -14 1.3 +1.3
KNO AXS Knowledge Leaders ETF 1.6 78 -28 4.0 +4.0
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -25 5.8 +5.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.5 35 15 6.1 +6.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 33 4.9 +4.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 15 3.1 +3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 10 40 3.7 +3.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.5 15 35 3.7 +3.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 32 3.7 +3.7
JDOC JPMorgan Healthcare Leaders ETF 1.5 65 -15 3.5 +3.5
FXH First Trust Health Care AlphaDEX Fund 1.4 62 -12 4.7 +4.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 30 5.8 +5.8
NIXT Research Affiliates Deletions ETF 1.4 9 41 6.6 +6.6
VHT Vanguard Health Care ETF 1.4 9 41 5.2 +5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 11 2.3 +2.3
ISCB iShares Morningstar Small-Cap ETF 1.4 4 46 5.4 +5.4
VXF Vanguard Extended Market ETF 1.3 5 45 3.7 +3.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 44 2.7 +2.7
SMMD iShares Russell 2500 ETF 1.3 15 35 5.5 +5.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 35 4.9 +4.9
FHLC Fidelity MSCI Health Care Index ETF 1.3 8 42 5.4 +5.4
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 44 7.8 +7.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -29 4.1 +4.1
DFAS Dimensional U.S. Small Cap ETF 1.2 26 24 5.6 +5.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -10 6.2 +6.2
TINY ProShares Nanotechnology ETF 1.1 58 -8 1.3 +1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 25 7.7 +7.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 11 3.5 +3.5
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 -10 7.0 +7.0
SCHA Schwab U.S. Small-Cap ETF 1.1 4 46 4.4 +4.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 -9 4.3 +4.3
NUSC Nuveen ESG Small-Cap ETF 1.1 31 19 4.9 +4.9
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -35 -0.8 -0.8
BMED Future Health ETF 1.0 85 -35 1.3 +1.3
VBK Vanguard Small-Cap Growth ETF 1.0 7 43 1.2 +1.2
ASCE Allspring SMID Core ETF 1.0 38 12 2.9 +2.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 38 6.2 +6.2
EES WisdomTree U.S. SmallCap Fund 0.9 38 12 7.9 +7.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 -9 9.0 +9.0
FPX First Trust US Equity Opportunities ETF 0.9 61 -11 0.8 +0.8
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 8 6.0 +6.0
PSC Principal U.S. Small-Cap ETF 0.9 38 12 3.7 +3.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 47 6.4 +6.4
IJR iShares Core S&P Small Cap ETF 0.8 6 44 6.3 +6.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 35 6.2 +6.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 30 0.8 +0.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 10 3.7 +3.7
WSML iShares MSCI World Small-Cap ETF 0.8 15 35 5.3 +5.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 43 6.2 +6.2
MID American Century Mid Cap Growth Impact ETF 0.8 45 5 2.9 +2.9
PGJ Invesco Golden Dragon China ETF 0.7 70 -20 15.2 +15.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 38 3.4 +3.4
ROSC Hartford Multifactor Small Cap ETF 0.7 34 16 7.2 +7.2
RNIN Bushido Capital US SMID Cap Equity ETF 0.7 70 -20 10.6 +10.6
WCEO Hypatia Women CEO ETF 0.7 85 -35 4.7 +4.7
ISMD Inspire Small/Mid Cap ETF 0.7 54 -4 5.0 +5.0
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 35 6.5 +6.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 15 6.6 +6.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -23 9.9 +9.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -10 8.0 +8.0
VIDI Vident International Equity Strategy ETF 0.6 61 -11 8.1 +8.1
TMFX Motley Fool Next Index ETF 0.6 50 0 3.0 +3.0
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 25 6.0 +6.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 7 4.9 +4.9
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 37 5.5 +5.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.5 69 -19 -0.8 -0.8
BFOR ALPS Barron's 400 ETF 0.5 65 -15 5.0 +5.0
VB Vanguard Small-Cap ETF 0.5 5 45 5.2 +5.2
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 25 8.0 +8.0
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -2 6.6 +6.6
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -15 4.9 +4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 11 7.4 +7.4
EZM WisdomTree U.S. MidCap Fund 0.4 38 12 8.0 +8.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 29 2.9 +2.9
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -2 3.7 +3.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 20 3.7 +3.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 15 6.3 +6.3
SVAL iShares US Small Cap Value Factor ETF 0.4 20 30 7.3 +7.3
XHS State Street SPDR S&P Health Care Services ETF 0.4 35 15 3.7 +3.7
FDG American Century Focused Dynamic Growth ETF 0.4 45 5 1.7 +1.7
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 6.6 +6.6
VFVA Vanguard U.S. Value Factor ETF 0.3 13 37 9.4 +9.4
FFF Founders 100 ETF 0.3 75 -25 2.4 +2.4
ETHO Etho Climate Leadership U.S. ETF 0.3 47 3 4.2 +4.2
DXUV Dimensional US Vector Equity ETF 0.2 28 22 5.2 +5.2
DFNV Donoghue Forlines Innovation ETF 0.2 69 -19 3.6 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 30 6.1 +6.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 25 4.9 +4.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 33 4.7 +4.7
DCOR Dimensional US Core Equity 1 ETF 0.2 14 36 4.6 +4.6
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
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -17 8.7 +8.7
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -50 2.9 +2.9
QGRO American Century U.S. Quality Growth ETF 0.2 29 21 3.9 +3.9
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 28 5.0 +5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 40 9.0 +9.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -20 9.7 +9.7
GWX SPDR S&P International Small Cap ETF 0.2 40 10 5.9 +5.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 43 5.3 +5.3
VTI Vanguard Total Stock Market ETF 0.2 3 47 4.1 +4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 47 4.1 +4.1
DUNK Dana Unconstrained Equity ETF 0.1 75 -25 1.9 +1.9
MFMO Motley Fool Momentum Factor ETF 0.1 50 0 2.0 +2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 10 3.0 +3.0
ARKG ARK Genomic Revolution ETF 0.1 75 -25 -1.3 -1.3
IWV iShares Russell 3000 ETF 0.1 20 30 4.0 +4.0
VTHR Vanguard Russell 3000 ETF 0.1 7 43 4.1 +4.1
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 46 5.8 +5.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 22 8.6 +8.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -9 2.1 +2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 35 3.9 +3.9
DFAU Dimensional US Core Equity Market ETF 0.1 12 38 4.3 +4.3
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 0 2.7 +2.7
VBR Vanguard Small Cap Value ETF 0.1 7 43 7.9 +7.9
IYH iShares U.S. Healthcare ETF 0.1 40 10 5.8 +5.8
VALQ American Century U.S. Quality Value ETF 0.1 29 21 7.0 +7.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 6.1 +6.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 7.3 +7.3
SCHB Schwab U.S. Broad Market ETF 0.1 3 47 4.2 +4.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 30 4.5 +4.5
DFUS Dimensional U.S. Equity ETF 0.1 9 41 4.1 +4.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 25 6.1 +6.1
ROUS Hartford Multifactor US Equity ETF 0.1 19 31 5.3 +5.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 20 6.0 +6.0
TXS Texas Capital Texas Equity Index ETF 0.1 49 1 5.0 +5.0
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 32 4.6 +4.6
APIE ActivePassive International Equity ETF 0.1 45 5 6.4 +6.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 27 2.9 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 41 4.9 +4.9
IHF iShares U.S. Healthcare Providers ETF 0.1 40 10 7.1 +7.1
PINK Simplify Health Care ETF 0.1 50 0 0.9 +0.9
DFUV Dimensional US Marketwide Value ETF 0.1 22 28 6.1 +6.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 41 4.1 +4.1
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 35 4.9 +4.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 26 5.9 +5.9
IWR iShares Russell Midcap ETF 0.0 19 31 5.4 +5.4
IWS iShares Russell Mid-Cap Value ETF 0.0 23 27 6.0 +6.0
AVUS Avantis U.S. Equity ETF 0.0 15 35 4.7 +4.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 11 6.8 +6.8
GVLU Gotham 1000 Value ETF 0.0 50 0 8.3 +8.3
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 8 5.4 +5.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 32 6.0 +6.0
TEXN iShares Texas Equity ETF 0.0 20 30 4.9 +4.9
VT Vanguard Total World Stock ETF 0.0 6 44 5.0 +5.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 38 3.6 +3.6
SFGV Sequoia Global Value ETF 0.0 23 27 7.1 +7.1
AVUQ Avantis U.S. Quality ETF 0.0 15 35 3.6 +3.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.0 35 15 4.9 +4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 21 5.6 +5.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 16 5.6 +5.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 47 4.3 +4.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 38 6.2 +6.2
EBI Longview Advantage ETF 0.0 35 15 5.9 +5.9
VONV Vanguard Russell 1000 Value ETF 0.0 7 43 5.5 +5.5
IWD iShares Russell 1000 Value ETF 0.0 19 31 5.4 +5.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 35 4.2 +4.2
IYY iShares Dow Jones U.S. ETF 0.0 20 30 4.1 +4.1
REVS Columbia Research Enhanced Value ETF 0.0 19 31 6.6 +6.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 38 5.4 +5.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 38 3.4 +3.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 35 8.8 +8.8
AVDE Avantis International Equity ETF 0.0 23 27 6.2 +6.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 47 5.8 +5.8
VONE Vanguard Russell 1000 ETF 0.0 7 43 4.2 +4.2
IWB iShares Russell 1000 ETF 0.0 15 35 4.1 +4.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 28 4.1 +4.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 12 7.0 +7.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 10 3.7 +3.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 8.8 +8.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 43 3.5 +3.5
IWF iShares Russell 1000 Growth ETF 0.0 19 31 14.2 +14.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 9 6.9 +6.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 25 6.1 +6.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 7.0 +7.0
RECS Columbia Research Enhanced Core ETF 0.0 15 35 5.3 +5.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 32 3.3 +3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 20 6.4 +6.4

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 ** ** ** ** ** ** **
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Dividends per share info ** ** ** ** ** ** **
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Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

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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.