VanEck Oil Services ETF
ALTAR
Score™		 0.9% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 16.3x P/Sales
ratio		 1.3x
P/BV
ratio		 2.0x Div.
yield		 1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VanEck Vectors Oil Service ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance results of the US Listed Oil Services 25 Index.

FUND BASICS
Category US Equities
Fund Sponsor Van Eck Associates Corp
Website www.vaneck.com
Inception date Dec 20, 2011
Assets (mns) $2,216
Currency USD
Expense ratio 35 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 27
Wgt avg mkt cap (mns) $25,513
Large cap (>$10bn) 57.6%
Mid cap ($2-10bn) 35.9%
Small cap (<$2bn) 6.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SCHLUMBERGER LTD 18.1 %
WEATHERFORD INTERNATIONAL PLC 14.4 %
HALLIBURTON CO 10.9 %
BAKER HUGHES COMPANY CLASS A 8.3 %
FRANK'S INTERNATIONAL NV 7.9 %
TENARIS SA-ADR 5.6 %
TECHNIPFMC PLC 5.2 %
NATIONAL OILWELL VARCO INC 4.2 %
PATTERSON-UTI ENERGY INC 3.9 %
TRANSOCEAN LTD 3.7 %
Total 82.3 %

TOP COUNTRY EXPOSURE
0.0 %











HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.7% 3.7% -1.4% -9.1% -5.8%

Market Correlations
versus... Beta R-squared
S&P500 0.88 13%
MSCI EAFE 1.09 18%
MSCI Emg. Mkts. 0.71 8%

Technical Indicators
Recent close $312.30
30d moving avg. $338.04
Annualized volatility 43.5%
Short interest (ETF) 34.3%
Short interest (Underlying) 5.3%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 547
Turnover 7.7%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $1,704

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 397 potential alternatives to the VanEck Oil Services ETF ETF based on the alternatives' overlap in portfolio holdings with OIH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OIH Expense: 35 bp ALTAR Score™: 0.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OIH
Ticker Fund
Name		 Overlap1
vs OIH
(%)		 Expense
ratio
(bp)		 Savings
vs OIH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs OIH
(%)
IEZ iShares U.S. Oil Equipment & Services ETF 71.1 40 -5 0.5 -0.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 56.5 35 0 -2.4 -3.3
PXJ Invesco Dynamic Oil & Gas Services ETF 45.8 63 -28 -0.5 -1.4
PXI Invesco DWA Energy Momentum ETF 22.4 60 -25 5.9 +5.0
PSCE Invesco S&P SmallCap Energy ETF 15.8 29 6 4.4 +3.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 12.6 40 -5 7.2 +6.3
VDE Vanguard Energy Index Fund 10.8 10 25 6.8 +5.9
FENY Fidelity MSCI Energy Index ETF 10.8 8 27 6.9 +5.9
IYE iShares U.S. Energy ETF 9.5 40 -5 6.6 +5.7
XLE Energy Select Sector SPDR Fund 9.4 10 25 7.1 +6.2
DRLL Strive U.S. Energy ETF 9.1 41 -6 6.4 +5.5
IGE iShares North American Natural Resources ETF 8.0 41 -6 6.5 +5.6
FXN First Trust Energy AlphaDEX Fund 7.2 61 -26 4.2 +3.3
FTXN First Trust Nasdaq Oil & Gas ETF 5.7 60 -25 7.1 +6.2
ROKT SPDR S&P Kensho Final Frontiers ETF 5.7 45 -10 1.4 +0.5
EQRR ProShares Equities for Rising Rates ETF 5.7 35 0 8.3 +7.3
NVIR Horizon Kinetics Energy and Remediation ETF 5.5 85 -50 0.4 -0.6
IXC iShares Global Energy ETF 5.4 44 -9 7.9 +7.0
SAMT Strategas Macro Thematic Opportunities ETF 5.4 65 -30 3.6 +2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 5.3 71 -36 1.1 +0.1
SLX VanEck Steel ETF 5.1 56 -21 22.6 +21.7
CBSE Changebridge Capital Sustainable Equity ETF 4.8 85 -50 0.6 -0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.1 60 -25 9.5 +8.6
NUSC Nuveen ESG Small-Cap ETF 3.9 31 4 5.7 +4.8
FPX First Trust US IPO Index Fund 3.7 61 -26 -0.6 -1.5
QVAL Alpha Architect U.S. Quantitative Value ETF 3.7 39 -4 11.6 +10.7
FYX First Trust Small Cap Core AlphaDEX Fund 3.7 61 -26 8.8 +7.9
CALF Pacer US Small Cap Cash Cows 100 ETF 3.6 59 -24 12.3 +11.4
SMCP AlphaMark Actively Managed Small Cap ETF 3.5 90 -55 0.0 -0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.5 60 -25 7.4 +6.5
DWAS Invesco DWA SmallCap Momentum ETF 3.4 60 -25 1.1 +0.2
AVUV Avantis U.S. Small Cap Value ETF 3.4 25 10 10.4 +9.5
DFSV Dimensional US Small Cap Value ETF 3.2 31 4 9.3 +8.4
TXS Texas Capital Texas Equity Index ETF 3.2 49 -14 5.6 +4.7
YALL God Bless America ETF 3.2 65 -30 3.5 +2.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.1 80 -45 7.2 +6.3
AVSC Avantis U.S Small Cap Equity ETF 3.1 25 10 5.6 +4.7
RUFF Alpha Dog ETF 3.0 94 -59 4.5 +3.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.9 65 -30 4.9 +4.0
XSHQ Invesco S&P SmallCap Quality ETF 2.8 30 5 10.2 +9.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 20 5.9 +5.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.6 65 -30 5.3 +4.4
DFAT Dimensional U.S. Targeted Value ETF 2.6 28 7 8.8 +7.9
DIVL Madison Dividend Value ETF 2.6 65 -30 5.9 +5.0
BIBL Inspire ETF 2.4 35 0 5.4 +4.5
HAP VanEck Natural Resources ETF 2.3 50 -15 8.1 +7.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 63 -28 2.7 +1.8
ESGS Columbia Sustainable U.S. Equity Income ETF 2.2 35 0 6.7 +5.8
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 9 7.4 +6.5
CSMD Congress SMid Growth ETF 2.1 69 -34 4.5 +3.6
CGGR Capital Group Growth ETF 2.0 39 -4 3.7 +2.8
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 73 -38 15.1 +14.2
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 22 2.7 +1.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 35 12.3 +11.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 4 8.1 +7.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 -25 7.8 +6.9
IWN iShares Russell 2000 Value ETF 2.0 24 11 6.2 +5.3
NDIV Amplify Natural Resources Dividend Income ETF 2.0 59 -24 9.7 +8.8
VTWV Vanguard Russell 2000 Value Index Fund 2.0 15 20 6.4 +5.5
VBK Vanguard Small-Cap Growth Index Fund 1.9 7 28 1.3 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 25 10 7.0 +6.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 15 20 7.0 +6.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.9 15 20 7.1 +6.2
DFAS Dimensional U.S. Small Cap ETF 1.9 26 9 6.4 +5.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 4 3.7 +2.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 10 25 8.1 +7.2
BFOR Barron's 400 ETF 1.8 65 -30 8.0 +7.0
IJR iShares Core S&P Small Cap ETF 1.8 6 29 8.4 +7.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 32 8.4 +7.5
RYJ Invesco Raymond James SB-1 Equity ETF 1.8 81 -46 3.9 +3.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.8 59 -24 9.0 +8.1
VFMF Vanguard U.S. Multifactor ETF 1.8 18 17 9.1 +8.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.8 15 20 7.8 +6.9
NUDV Nuveen ESG Dividend ETF 1.8 26 9 7.5 +6.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.8 12 23 7.8 +6.9
IWM iShares Russell 2000 ETF 1.7 19 16 3.9 +3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 -4 5.5 +4.6
VTWO Vanguard Russell 2000 Index Fund 1.7 10 25 4.0 +3.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.7 17 18 5.8 +4.9
NULC Nuveen ESG Large-Cap ETF 1.7 21 14 5.5 +4.6
PEXL Pacer US Export Leaders ETF 1.7 60 -25 5.3 +4.4
SIXS 6 Meridian Small Cap Equity ETF 1.7 89 -54 8.7 +7.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 -4 10.9 +10.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 15 20 9.3 +8.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 -4 4.3 +3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 -4 6.3 +5.4
SLYV SPDR S&P 600 Small Cap Value ETF 1.7 15 20 9.6 +8.7
IJS iShares S&P Small-cap 600 Value ETF 1.7 18 17 9.5 +8.6
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 -4 6.9 +6.0
STXK Strive Small-Cap ETF 1.6 18 17 5.7 +4.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 20 8.5 +7.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -24 3.6 +2.6
SUSA iShares MSCI USA ESG Select ETF 1.6 25 10 5.5 +4.6
FMIL Fidelity New Millennium ETF 1.6 59 -24 4.4 +3.5
CSML IQ Chaikin U.S. Small Cap ETF 1.5 35 0 5.8 +4.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -25 5.9 +5.0
VOE Vanguard Mid-Cap Value Index Fund 1.5 7 28 8.1 +7.2
RNSC Small Cap US Equity Select ETF 1.5 60 -25 8.8 +7.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 23 7.8 +6.9
OSCV Opus Small Cap Value Plus ETF 1.5 79 -44 6.5 +5.6
IWO iShares Russell 2000 Growth ETF 1.5 24 11 1.2 +0.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.5 39 -4 11.5 +10.6
GVLU Gotham 1000 Value ETF 1.5 50 -15 9.1 +8.2
VTWG Vanguard Russell 2000 Growth Index Fund 1.5 15 20 1.3 +0.4
FDG American Century Focused Dynamic Growth ETF 1.5 45 -10 3.2 +2.3
PRAY FIS Biblically Responsible Risk Managed ETF 1.5 69 -34 6.1 +5.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.5 47 -12 9.7 +8.8
FSST Fidelity Sustainability U.S. Equity ETF 1.4 59 -24 5.5 +4.6
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 17 6.0 +5.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 26 4.1 +3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 15 7.3 +6.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -73 4.7 +3.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.4 15 20 6.0 +5.1
SCHA Schwab U.S. Small-Cap ETF 1.3 4 31 5.2 +4.3
JOET Virtus Terranova US Quality Momentum ETF 1.3 29 6 6.1 +5.2
GNR SPDR S&P Global Natural Resources ETF 1.3 40 -5 8.9 +8.0
IBOT Vaneck Robotics ETF 1.3 47 -12 3.4 +2.5
PWB Invesco Dynamic Large Cap Growth ETF 1.3 56 -21 3.3 +2.4
SPMO Invesco S&P 500 Momentum ETF 1.3 13 22 4.6 +3.7
CGDV Capital Group Dividend Value ETF 1.2 33 2 6.0 +5.1
VFVA Vanguard U.S. Value Factor ETF 1.2 13 22 11.1 +10.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -35 2.4 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 29 2.0 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 31 6.2 +5.3
VAMO Cambria Value & Momentum ETF 1.2 61 -26 11.5 +10.6
FTWO Strive FAANG 2.0 ETF 1.2 49 -14 5.2 +4.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.1 25 10 7.0 +6.1
IWS iShares Russell Mid-Cap Value ETF 1.1 23 12 7.3 +6.4
LCF Touchstone US Large Cap Focused ETF 1.1 69 -34 4.5 +3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 20 6.9 +6.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 20 6.9 +6.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 18 6.9 +6.0
ISCB iShares Morningstar Small-Cap ETF 1.1 4 31 5.3 +4.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 15 6.9 +6.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 6 8.6 +7.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 59 -24 8.0 +7.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 15 5.8 +4.9
XMMO Invesco S&P MidCap Momentum ETF 1.0 33 2 6.8 +5.9
VO Vanguard Mid-Cap Index Fund 1.0 4 31 6.4 +5.5
FDWM Fidelity Women's Leadership ETF 1.0 59 -24 5.7 +4.8
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 29 8.5 +7.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 11 8.5 +7.6
NTZG Nuveen Global Net Zero Transition ETF 1.0 55 -20 5.1 +4.2
SVAL iShares US Small Cap Value Factor ETF 1.0 20 15 12.0 +11.0
VB Vanguard Small-Cap ETF 1.0 5 30 5.8 +4.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 29 4.5 +3.6
VXF Vanguard Extended Market Index Fund 1.0 6 29 4.0 +3.1
PSC Principal U.S. Small Cap Index ETF 1.0 38 -3 8.6 +7.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 6 7.1 +6.2
SSPY Syntax Stratified LargeCap ETF 1.0 30 5 7.0 +6.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -24 6.1 +5.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 0 5.6 +4.7
SFYX Sofi Next 500 ETF 0.9 0 35 6.1 +5.2
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -7 6.4 +5.5
FDMO Fidelity Momentum Factor ETF 0.9 29 6 4.1 +3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -35 12.0 +11.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -23 5.4 +4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 20 8.3 +7.4
RFFC RiverFront Dynamic US Flex-Cap ETF 0.9 48 -13 5.1 +4.2
AVUS Avantis U.S. Equity ETF 0.9 15 20 6.4 +5.5
IWR iShares Russell Midcap ETF 0.9 18 17 6.2 +5.3
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 -7 7.2 +6.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 0 7.9 +7.0
SNPV Xtrackers S&P ESG Value ETF 0.9 15 20 6.2 +5.3
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 10 8.6 +7.7
VYM Vanguard High Dividend Yield Index ETF 0.9 6 29 7.8 +6.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 18 6.0 +5.1
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 8 5.9 +5.0
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.8 15 20 6.8 +5.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 20 5.1 +4.2
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -17 6.4 +5.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 31 6.3 +5.4
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 31 6.3 +5.4
ERSX ERShares NextGen Entrepreneurs ETF 0.8 75 -40 5.9 +5.0
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 9 4.4 +3.5
IWD iShares Russell 1000 Value ETF 0.8 19 16 7.1 +6.2
VONV Vanguard Russell 1000 Value Index Fund 0.8 8 27 7.2 +6.3
DBLV AdvisorShares DoubleLine Value Equity ETF 0.8 90 -55 8.6 +7.7
SSLY Syntax Stratified SmallCap ETF 0.8 40 -5 8.1 +7.2
KOMP SPDR Kensho New Economies Composite ETF 0.8 20 15 -0.5 -1.4
ISMD Inspire Small/Mid Cap Impact ETF 0.8 54 -19 6.3 +5.4
STXV Strive 1000 Value ETF 0.8 18 17 8.5 +7.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -32 11.2 +10.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -20 5.3 +4.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -30 13.9 +13.0
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 31 6.8 +5.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 -15 7.3 +6.4
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -15 5.1 +4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 28 6.1 +5.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.7 35 0 8.1 +7.2
TPLC Timothy Plan US Large Cap Core ETF 0.7 52 -17 6.1 +5.2
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 22 7.4 +6.5
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 25 5.4 +4.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.7 16 19 4.1 +3.2
GRZZ Grizzle Growth ETF 0.7 75 -40 5.2 +4.3
HAPI Harbor Corporate Culture ETF 0.7 36 -1 5.1 +4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 25 5.4 +4.5
DFUV Dimensional US Marketwide Value ETF 0.7 22 13 8.2 +7.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 23 7.9 +6.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.7 25 10 6.2 +5.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -25 4.7 +3.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 29 8.3 +7.4
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 -17 8.4 +7.4
RNMC Mid Cap US Equity Select ETF 0.6 60 -25 8.9 +8.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 20 7.9 +7.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 6 6.8 +5.9
IWX iShares Russell Top 200 Value ETF 0.6 20 15 7.0 +6.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 -3 10.0 +9.1
FSMD Fidelity Small-Mid Factor ETF 0.6 29 6 7.9 +7.0
VOOV Vanguard S&P 500 Value ETF 0.6 10 25 6.1 +5.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.6 39 -4 5.1 +4.2
IVE iShares S&P 500 Value ETF 0.6 18 17 6.0 +5.1
DARP Grizzle Growth ETF 0.6 75 -40 5.2 +4.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 31 6.1 +5.2
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 12 7.6 +6.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 0 11.5 +10.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 25 7.8 +6.9
REVS Columbia Research Enhanced Value ETF 0.6 19 16 8.1 +7.2
SPMD SPDR Portfolio Mid Cap ETF 0.6 3 32 7.8 +6.9
IJH iShares Core S&P Mid-Cap ETF 0.6 5 30 7.8 +6.9
DGT SPDR Global Dow ETF 0.6 50 -15 6.4 +5.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 28 5.6 +4.7
DFAU Dimensional US Core Equity Market ETF 0.6 12 23 5.7 +4.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 23 8.2 +7.3
RNLC Large Cap US Equity Select ETF 0.6 60 -25 6.6 +5.7
IUSV iShares Core S&P U.S. Value ETF 0.6 4 31 6.3 +5.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.6 25 10 7.2 +6.3
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 -4 7.1 +6.1
BTHM BlackRock Future U.S. Themes ETF 0.6 60 -25 5.0 +4.1
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 -45 17.9 +17.0
SIZE iShares MSCI USA Size Factor ETF 0.6 15 20 6.4 +5.5
RECS Columbia Research Enhanced Core ETF 0.6 15 20 6.2 +5.2
IWC iShares Micro-Cap ETF 0.6 60 -25 -5.4 -6.3
CGUS Capital Group Core Equity ETF 0.6 33 2 5.2 +4.3
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 15 6.6 +5.7
IFRA iShares U.S. Infrastructure ETF 0.5 30 5 6.5 +5.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.5 50 -15 8.8 +7.9
ESG FlexShares STOXX US ESG Impact Index Fund 0.5 32 3 5.3 +4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 26 6.6 +5.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 26 6.0 +5.1
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 -3 9.1 +8.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.5 25 10 7.2 +6.3
IQSU IQ Candriam ESG US Equity ETF 0.5 9 26 5.0 +4.1
JGRO JPMorgan Active Growth ETF 0.5 44 -9 3.7 +2.8
VOT Vanguard Mid-Cap Growth Index Fund 0.5 7 28 4.7 +3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 15 20 4.7 +3.8
BUZZ VanEck Social Sentiment ETF 0.5 75 -40 1.9 +1.0
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 25 5.5 +4.6
DUHP Dimensional US High Profitability ETF 0.5 21 14 7.6 +6.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -60 1.8 +0.9
DFUS Dimensional U.S. Equity ETF 0.5 9 26 5.5 +4.5
SQLV Legg Mason Small-Cap Quality Value 0.5 60 -25 9.9 +9.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -4 9.3 +8.4
SFY SoFi Select 500 ETF 0.5 0 35 5.4 +4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 32 5.4 +4.5
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 26 6.5 +5.6
SCHB Schwab U.S. Broad Market ETF 0.5 3 32 5.5 +4.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.5 38 -3 10.7 +9.7
IWV iShares Russell 3000 ETF 0.5 20 15 5.3 +4.4
VTHR Vanguard Russell 3000 Index Fund 0.5 10 25 5.4 +4.4
PDP Invesco DWA Momentum ETF 0.4 62 -27 3.9 +3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -25 7.6 +6.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 26 5.6 +4.7
BLES Inspire Global Hope Large Cap ETF 0.4 61 -26 6.4 +5.5
CGW Invesco S&P Global Water Index ETF 0.4 57 -22 4.6 +3.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -34 2.1 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 23 4.9 +4.0
IUS Invesco Strategic US ETF 0.4 19 16 7.7 +6.8
DFLV Dimensional US Large Cap Value ETF 0.4 22 13 8.6 +7.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 26 5.3 +4.4
VTI Vanguard Total Stock Market Index Fund 0.4 3 32 5.3 +4.4
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -30 9.1 +8.2
USVT US Value ETF 0.4 49 -14 12.1 +11.2
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 23 7.7 +6.8
RWL Invesco S&P 500 Revenue ETF 0.4 39 -4 7.1 +6.2
SPTM SPDR Portfolio Total Stock Market ETF 0.4 3 32 5.8 +4.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.4 35 0 6.3 +5.4
XVV iShares ESG Screened S&P 500 ETF 0.4 8 27 5.4 +4.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 10 9.3 +8.4
SCHK Schwab 1000 Index ETF 0.4 5 30 5.5 +4.6
VTV Vanguard Value Index Fund 0.4 4 31 7.4 +6.5
ESGU iShares MSCI USA ESG Optimized ETF 0.4 15 20 5.4 +4.5
IYY iShares Dow Jones U.S. ETF 0.4 20 15 5.3 +4.4
DSI iShares MSCI KLD 400 Social ETF 0.4 25 10 5.5 +4.6
VDNI V-Shares US Leadership Diversity ETF 0.4 29 6 5.7 +4.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 31 4.5 +3.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 0 8.3 +7.4
SCHX Schwab U.S. Large-Cap ETF 0.4 3 32 5.5 +4.6
JHML John Hancock Multifactor Large Cap ETF 0.4 29 6 6.0 +5.0
ACVF American Conservative Values ETF 0.4 75 -40 4.8 +3.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 15 5.4 +4.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.4 38 -3 10.5 +9.6
CGGO Capital Group Global Growth Equity ETF 0.4 47 -12 4.0 +3.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 6 5.4 +4.5
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 31 7.1 +6.2
IWB iShares Russell 1000 ETF 0.4 15 20 5.4 +4.5
VONE Vanguard Russell 1000 ETF 0.4 8 27 5.5 +4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 24 5.6 +4.7
IVV iShares Core S&P 500 ETF 0.4 3 32 5.6 +4.7
FLDZ RiverNorth Volition America Patriot ETF 0.4 75 -40 6.1 +5.1
VOO VANGUARD S&P 500 ETF 0.4 3 32 5.6 +4.7
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 33 5.6 +4.7
SPY SPDR S&P 500 ETF Trust 0.4 9 26 5.5 +4.6
STRV Strive 500 ETF 0.4 5 30 5.5 +4.6
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -44 4.8 +3.8
VV Vanguard Large-Cap Index Fund 0.4 4 31 5.5 +4.5
VOTE Engine No. 1 Transform 500 ETF 0.4 5 30 5.4 +4.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 -7 5.4 +4.5
ILCV iShares Morningstar Value ETF 0.4 4 31 7.3 +6.4
PBUS Invesco PureBeta MSCI USA ETF 0.4 4 31 5.5 +4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 33 5.5 +4.6
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 32 5.5 +4.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 23 5.4 +4.5
ILCG iShares Morningstar Growth ETF 0.4 4 31 4.3 +3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 28 5.5 +4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 11 8.7 +7.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 21 5.6 +4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 24 5.5 +4.6
GSPY Gotham Enhanced 500 ETF 0.3 50 -15 5.8 +4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 5.7 +4.8
RVRB Reverb ETF 0.3 30 5 5.3 +4.4
QGRO American Century STOXX U.S. Quality Growth ETF 0.3 29 6 5.9 +4.9
VUG Vanguard Growth Index Fund 0.3 4 31 4.5 +3.6
AFSM First Trust Active Factor Small Cap ETF 0.3 77 -42 9.4 +8.5
GCOW Pacer Global High Dividend ETF 0.3 60 -25 13.0 +12.1
SMMD iShares Russell 2500 ETF 0.3 15 20 6.4 +5.5
SHE SPDR SSGA Gender Diversity Index ETF 0.3 20 15 5.6 +4.6
SMDY Syntax Stratified MidCap ETF 0.3 35 0 7.5 +6.6
EES WisdomTree SmallCap Earnings Fund 0.3 38 -3 11.4 +10.5
YPS Arrow Reverse Cap 500 ETF 0.3 29 6 7.2 +6.3
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 20 8.2 +7.3
VBR Vanguard Small Cap Value Index Fund 0.3 7 28 9.1 +8.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 17 7.2 +6.3
DTD WisdomTree U.S.Total Dividend Fund 0.3 28 7 7.2 +6.2
QQQ Invesco QQQ Trust 0.3 20 15 5.1 +4.2
QQQM Invesco NASDAQ 100 ETF 0.3 15 20 5.1 +4.2
MGV Vanguard Mega Cap Value ETF 0.3 7 28 7.2 +6.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 26 5.7 +4.7
EBLU Ecofin Global Water ESG Fund 0.3 40 -5 4.2 +3.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 20 5.2 +4.3
TOK iShares MSCI Kokusai ETF 0.2 25 10 5.4 +4.5
IUSG iShares Core S&P US Growth ETF 0.2 4 31 5.7 +4.8
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 12 3.9 +3.0
IWL iShares Russell Top 200 ETF 0.2 15 20 5.2 +4.3
URTH iShares MSCI World ETF 0.2 24 11 5.5 +4.6
VT Vanguard Total World Stock ETF 0.2 7 28 5.1 +4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 35 5.3 +4.4
MGC Vanguard Mega Cap Index Fund 0.2 7 28 5.3 +4.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 15 7.4 +6.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 7 6.8 +5.9
MGK Vanguard Mega Cap Growth ETF 0.2 7 28 4.5 +3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 15 5.3 +4.4
LRGF iShares Edge MSCI Multifactor USA ETF 0.2 8 27 6.1 +5.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 5 4.7 +3.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.2 54 -19 6.7 +5.8
ACWI iShares MSCI ACWI ETF 0.2 32 3 5.6 +4.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 7 6.1 +5.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 14 4.0 +3.1
STXG Strive 1000 Growth ETF 0.2 18 17 4.4 +3.5
VOOG Vanguard S&P 500 Growth ETF 0.2 10 25 5.6 +4.7
IVW iShares S&P 500 Growth ETF 0.2 18 17 5.5 +4.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 31 5.7 +4.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -40 5.2 +4.3
DIVB iShares Core Dividend 0.2 5 30 8.4 +7.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -23 6.4 +5.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -40 6.5 +5.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 42 -7 8.5 +7.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -24 8.9 +7.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 49 -14 4.9 +4.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -40 4.3 +3.4
TMFX Motley Fool Next Index ETF 0.1 50 -15 3.3 +2.4
IETC iShares Evolved U.S. Technology ETF 0.1 18 17 4.8 +3.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.1 50 -15 3.2 +2.3
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 20 6.3 +5.4
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 27 6.8 +5.9
SQEW LeaderShares Equity Skew ETF 0.1 75 -40 4.9 +4.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 36 -1 6.7 +5.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -40 4.1 +3.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 20 6.7 +5.8
APIE ActivePassive International Equity ETF 0.1 45 -10 8.1 +7.2
AIEQ AI Powered Equity ETF 0.1 75 -40 4.1 +3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 26 6.3 +5.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 6.1 +5.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.0 17 18 7.5 +6.6
ROUS Hartford Multifactor US Equity ETF 0.0 19 16 6.6 +5.7
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 27 5.0 +4.1
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.9 +4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 7.5 +6.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 6.1 +5.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 6.6 +5.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.1 +6.2
AVDE Avantis International Equity ETF 0.0 23 12 7.7 +6.8
HKND Humankind US Stock ETF 0.0 11 24 6.8 +5.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 4.8 +3.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 27 4.8 +3.9
VXUS Vanguard Total International Stock ETF 0.0 7 28 4.9 +4.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 5.9 +5.0

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

  2018 2019 2020 2021 2022 2023E 2024E
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

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 VanEck Oil Services 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 2.1 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 0.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.33 CATEGORY
AVERAGE		 1.49
 
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.