VanEck Oil Services ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 12.6x P/Sales
ratio		 0.9x
P/BV
ratio		 1.2x Div.
yield		 3.4%


  • 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) $993
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) $17,763
Large cap (>$10bn) 58.9%
Mid cap ($2-10bn) 28.4%
Small cap (<$2bn) 12.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SCHLUMBERGER LTD 19.3 %
BAKER HUGHES COMPANY CLASS A 12.7 %
TECHNIPFMC PLC 6.3 %
HALLIBURTON CO 6.3 %
NOBLE CORP PLC 5.2 %
TENARIS SA-ADR 5.1 %
NATIONAL OILWELL VARCO INC 4.5 %
APERGY CORP. 4.4 %
WEATHERFORD INTERNATIONAL PLC 4.3 %
CACTUS, INC. CLASS A 4.0 %
Total 72.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.8 %
BRITAIN 6.3 %
LUXEMBOURG 5.1 %
SWITZERLAND 3.2 %
NETHERLANDS 1.1 %
BERMUDA 0.8 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-22.9% -31.8% 15.3% -10.8% -7.5%

Market Correlations
versus... Beta R-squared
S&P500 1.27 28%
MSCI EAFE 1.19 26%
MSCI Emg. Mkts. 0.51 5%

Technical Indicators
Recent close $228.26
30d moving avg. $220.56
Annualized volatility 39.5%
Short interest (ETF) 65.7%
Short interest (Underlying) 5.3%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 537
Turnover 12.3%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $1,346

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 439 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™: 5.3%


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 68.1 40 -5 5.4 +0.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 52.4 35 0 3.7 -1.5
PXJ Invesco Oil & Gas Services ETF 40.4 63 -28 6.7 +1.5
PSCE Invesco S&P SmallCap Energy ETF 18.2 29 6 12.2 +6.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 12.5 40 -5 11.1 +5.8
FXN First Trust Energy AlphaDEX Fund 10.7 62 -27 14.7 +9.5
FTXN First Trust Nasdaq Oil & Gas ETF 9.5 60 -25 12.8 +7.5
FENY Fidelity MSCI Energy Index ETF 9.3 8 27 9.5 +4.3
VDE Vanguard Energy ETF 8.1 10 25 9.5 +4.2
QVAL Alpha Architect US Quantitative Value ETF 8.0 39 -4 10.0 +4.8
XLE Energy Select Sector SPDR Fund 7.7 8 27 9.4 +4.2
IYE iShares U.S. Energy ETF 7.5 40 -5 9.3 +4.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.3 60 -25 9.4 +4.1
COWS Amplify Cash Flow Dividend Leaders ETF 6.1 0 35 12.6 +7.4
EQRR ProShares Equities for Rising Rates ETF 5.9 35 0 8.3 +3.1
IGE iShares North American Natural Resources ETF 5.3 41 -6 8.1 +2.9
PXI Invesco Dorsey Wright Energy Momentum ETF 5.3 60 -25 7.5 +2.2
ROKT SPDR S&P Kensho Final Frontiers ETF 5.3 45 -10 2.1 -3.2
CCNR ALPS CoreCommodity Natural Resources ETF 4.6 39 -4 12.1 +6.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.6 49 -14 12.3 +7.1
SLX VanEck Steel ETF 4.5 56 -21 16.7 +11.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.3 25 10 11.8 +6.6
IXC iShares Global Energy ETF 4.1 44 -9 10.7 +5.4
EIPX FT Energy Income Partners Strategy ETF 4.0 95 -60 7.8 +2.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.8 35 0 10.7 +5.4
NANR SPDR S&P North American Natural Resources ETF 3.5 35 0 8.7 +3.5
FTGS First Trust Growth Strength ETF 3.5 60 -25 5.0 -0.3
VFLO VictoryShares Free Cash Flow ETF 3.5 39 -4 10.9 +5.6
FYT First Trust Small Cap Value AlphaDEX Fund 3.4 73 -38 11.6 +6.4
SMRI Bushido Capital US Equity ETF 3.3 71 -36 9.5 +4.3
NVIR Horizon Kinetics Energy and Remediation ETF 3.2 85 -50 6.7 +1.4
SIXS ETC 6 Meridian Small Cap Equity ETF 3.1 89 -54 10.4 +5.2
CALF Pacer US Small Cap Cash Cows 100 ETF 3.0 59 -24 11.5 +6.3
NDIV Amplify Natural Resources Dividend Income ETF 3.0 59 -24 10.5 +5.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.9 55 -20 10.6 +5.4
AVUV Avantis U.S. Small Cap Value ETF 2.9 25 10 10.5 +5.3
SCHD Schwab US Dividend Equity ETF 2.8 6 29 9.9 +4.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 -30 5.1 -0.2
TXS Texas Capital Texas Equity Index ETF 2.7 49 -14 5.8 +0.5
MVPA Miller Value Partners Appreciation ETF 2.6 60 -25 8.5 +3.3
COWZ Pacer US Cash Cows 100 ETF 2.6 49 -14 9.5 +4.3
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -55 9.9 +4.7
PEXL Pacer US Export Leaders ETF 2.6 60 -25 5.0 -0.3
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 -17 7.0 +1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.5 54 -19 7.3 +2.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.5 43 -8 6.3 +1.0
PY Principal Value ETF 2.5 15 20 7.4 +2.2
IPAV Global X Infrastructure Development ex-U.S. ETF 2.5 55 -20 7.9 +2.6
GVLU Gotham 1000 Value ETF 2.3 50 -15 9.1 +3.9
CVY Invesco Zacks Multi-Asset Income ETF 2.3 106 -71 12.3 +7.1
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 9 6.4 +1.1
VRAI Virtus Real Asset Income ETF 2.2 55 -20 10.4 +5.1
SWP SWP Growth & Income ETF 2.1 99 -64 4.5 -0.8
IQM Franklin Intelligent Machines ETF 2.1 50 -15 2.3 -3.0
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 -24 9.9 +4.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 4 7.1 +1.8
NUSC Nuveen ESG Small-Cap ETF 2.1 31 4 5.6 +0.3
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -41 5.1 -0.2
CAML Congress Large Cap Growth ETF 2.0 66 -31 3.2 -2.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.9 38 -3 10.5 +5.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 -26 6.6 +1.3
FTDS First Trust Dividend Strength ETF 1.8 70 -35 7.8 +2.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.7 47 -12 9.8 +4.5
CSMD Congress SMid Growth ETF 1.7 69 -34 4.0 -1.3
EIPI FT Energy Income Partners Enhanced Income ETF 1.7 110 -75 6.3 +1.0
VFVA Vanguard U.S. Value Factor ETF 1.7 13 22 11.5 +6.2
DFSV Dimensional US Small Cap Value ETF 1.7 31 4 10.8 +5.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.7 60 -25 7.9 +2.6
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 15 8.5 +3.2
FEGE First Eagle Global Equity ETF 1.7 79 -44 7.2 +1.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 29 8.4 +3.1
BIBL Inspire 100 ETF 1.6 35 0 5.3 +0.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 -3 9.6 +4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -32 10.5 +5.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 0 14.0 +8.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -30 3.2 -2.1
AIEQ AI Powered Equity ETF 1.5 75 -40 5.3 +0.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 -25 4.3 -1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -25 4.2 -1.0
JGLO JPMorgan Global Select Equity ETF 1.5 33 2 5.1 -0.2
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 10 6.3 +1.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 -24 6.3 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 6 8.9 +3.7
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 -13 4.8 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -24 9.3 +4.1
EES WisdomTree U.S. SmallCap Fund 1.4 38 -3 9.3 +4.1
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -46 3.1 -2.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.3 45 -10 6.4 +1.2
FESM Fidelity Enhanced Small Cap ETF 1.3 28 7 8.1 +2.8
CGGR Capital Group Growth ETF 1.3 39 -4 3.4 -1.9
VAMO Cambria Value & Momentum ETF 1.3 61 -26 6.7 +1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 -4 10.0 +4.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -40 3.1 -2.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 0 9.6 +4.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -25 10.1 +4.8
VBK Vanguard Small-Cap Growth ETF 1.2 7 28 1.9 -3.3
NUDV Nuveen ESG Dividend ETF 1.2 26 9 7.5 +2.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 17 5.7 +0.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 -25 10.0 +4.8
EQIN Columbia US Equity Income ETF 1.2 35 0 7.0 +1.8
CGUS Capital Group Core Equity ETF 1.2 33 2 4.6 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 20 6.1 +0.9
PRAY FIS Christian Stock Fund 1.2 69 -34 5.4 +0.1
DURA VanEck Durable High Dividend ETF 1.2 29 6 8.7 +3.5
FDWM Fidelity Women's Leadership ETF 1.2 59 -24 5.2 -0.1
STXK Strive Small-Cap ETF 1.2 18 17 6.4 +1.2
FITE SPDR S&P Kensho Future Security ETF 1.2 45 -10 2.3 -3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 15 20 5.8 +0.5
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 7 10.0 +4.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 20 5.7 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 20 8.1 +2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 0 4.3 -0.9
TAX Cambria Tax Aware ETF 1.2 49 -14 5.2 -0.1
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 20 8.0 +2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 -25 8.2 +3.0
VOE Vanguard Mid-Cap Value ETF 1.1 7 28 7.8 +2.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 10 8.2 +2.9
SFYX SoFi Next 500 ETF 1.1 0 35 5.9 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 31 6.3 +1.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 15 9.8 +4.5
ISMD Inspire Small/Mid Cap ETF 1.1 54 -19 6.1 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -24 6.2 +0.9
QDF FlexShares Quality Dividend Index Fund 1.1 37 -2 6.5 +1.3
VFMF Vanguard U.S. Multifactor ETF 1.1 18 17 8.3 +3.0
IJR iShares Core S&P Small Cap ETF 1.1 6 29 8.0 +2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 0 4.2 -1.0
PSC Principal U.S. Small-Cap ETF 1.1 38 -3 7.0 +1.8
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -24 4.6 -0.7
EBLU Ecofin Global Water ESG Fund 1.0 40 -5 4.2 -1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 -17 5.5 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 -23 5.4 +0.2
FDG American Century Focused Dynamic Growth ETF 1.0 45 -10 2.1 -3.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 25 8.0 +2.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -30 6.4 +1.2
SSPY Syntax Stratified LargeCap ETF 1.0 30 5 6.7 +1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 32 8.1 +2.8
GNR SPDR S&P Global Natural Resources ETF 1.0 40 -5 11.7 +6.4
WLDR Affinity World Leaders Equity ETF 1.0 67 -32 7.9 +2.6
IWN iShares Russell 2000 Value ETF 1.0 24 11 8.1 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 15 7.1 +1.8
EZM WisdomTree U.S. MidCap Fund 1.0 38 -3 9.4 +4.1
VTWV Vanguard Russell 2000 Value ETF 1.0 15 20 8.1 +2.9
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 -7 7.0 +1.7
IBOT Vaneck Robotics ETF 1.0 47 -12 4.7 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 18 6.1 +0.8
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 31 6.1 +0.9
DFUV Dimensional US Marketwide Value ETF 0.9 22 13 8.0 +2.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 0 11.4 +6.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 15 4.2 -1.0
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 17 10.5 +5.2
DFLV Dimensional US Large Cap Value ETF 0.9 22 13 8.2 +2.9
PSET Principal Quality ETF 0.9 15 20 5.4 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -45 4.6 -0.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 20 7.0 +1.7
PTL Inspire 500 ETF 0.9 9 26 5.5 +0.3
IWM iShares Russell 2000 ETF 0.9 19 16 4.7 -0.5
VTWO Vanguard Russell 2000 ETF 0.9 10 25 4.7 -0.5
RSSL Global X Russell 2000 ETF 0.9 8 27 4.7 -0.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 20 10.5 +5.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 20 10.5 +5.2
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -15 7.6 +2.3
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 -25 3.8 -1.4
RFFC ALPS Active Equity Opportunity ETF 0.9 48 -13 4.7 -0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -30 12.1 +6.8
FFND Future Fund Active ETF 0.9 100 -65 4.6 -0.7
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 6 4.8 -0.5
NULC Nuveen ESG Large-Cap ETF 0.9 21 14 4.9 -0.4
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 8 9.3 +4.1
IWS iShares Russell Mid-Cap Value ETF 0.8 23 12 6.9 +1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 15 3.5 -1.8
NIXT Research Affiliates Deletions ETF 0.8 9 26 5.8 +0.5
CGGO Capital Group Global Growth Equity ETF 0.8 47 -12 4.9 -0.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 -25 5.9 +0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -23 4.0 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 15 5.9 +0.7
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 -4 8.4 +3.1
IWO iShares Russell 2000 Growth ETF 0.8 24 11 1.4 -3.8
SPGP Invesco S&P 500 GARP ETF 0.8 34 1 9.5 +4.2
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 20 1.5 -3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 11 8.0 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 21 5.1 -0.1
TTAC FCF US Quality ETF 0.8 59 -24 6.2 +1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 -4 6.7 +1.4
DFAS Dimensional U.S. Small Cap ETF 0.8 26 9 6.8 +1.5
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 20 5.3 +0.1
STXV Strive 1000 Value ETF 0.8 18 17 8.3 +3.0
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -7 6.5 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -24 2.9 -2.4
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -17 7.1 +1.8
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 10 6.8 +1.6
FTWO Strive FAANG 2.0 ETF 0.7 49 -14 4.8 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 -15 7.5 +2.2
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 17 5.6 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 0 8.1 +2.8
AVUS Avantis U.S. Equity ETF 0.7 15 20 6.1 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -40 5.1 -0.2
BFOR ALPS Barron's 400 ETF 0.7 65 -30 6.1 +0.8
HDV iShares Core High Dividend ETF 0.7 8 27 7.0 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 29 2.9 -2.3
VB Vanguard Small-Cap ETF 0.7 5 30 6.3 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 11 8.2 +3.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 5 12.3 +7.0
EBI Longview Advantage ETF 0.6 35 0 6.9 +1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 26 4.7 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 26 6.2 +0.9
VO Vanguard Mid-Cap ETF 0.6 4 31 5.9 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 15 6.1 +0.8
IWR iShares Russell Midcap ETF 0.6 19 16 5.9 +0.7
LCF Touchstone US Large Cap Focused ETF 0.6 69 -34 4.5 -0.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 -4 8.6 +3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -35 11.7 +6.4
SCHA Schwab U.S. Small-Cap ETF 0.6 4 31 6.5 +1.2
ITAN Sparkline Intangible Value ETF 0.6 50 -15 6.5 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 20 4.8 -0.4
VYM Vanguard High Dividend Yield Index ETF 0.6 6 29 7.4 +2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 0 7.1 +1.9
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 31 6.9 +1.6
VXF Vanguard Extended Market ETF 0.6 6 29 5.0 -0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 17 9.2 +3.9
ISCB iShares Morningstar Small-Cap ETF 0.6 4 31 6.3 +1.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 23 8.6 +3.4
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -14 6.9 +1.6
YALL God Bless America ETF 0.6 65 -30 3.7 -1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 20 9.2 +4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 23 6.7 +1.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 0 5.9 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 -5 5.9 +0.6
CGW Invesco S&P Global Water Index ETF 0.6 57 -22 4.7 -0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 15 7.1 +1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 20 6.5 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 20 9.2 +4.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 -5 3.8 -1.5
DGT SPDR Global Dow ETF 0.5 50 -15 7.5 +2.2
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 22 6.4 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 31 6.3 +1.1
FPAG FPA Global Equity ETF 0.5 49 -14 6.1 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 28 6.3 +1.1
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 29 9.7 +4.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 18 5.8 +0.5
GSPY Gotham Enhanced 500 ETF 0.5 50 -15 5.5 +0.2
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -20 13.5 +8.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -36 0.5 -4.7
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 15 6.5 +1.3
VONV Vanguard Russell 1000 Value ETF 0.5 8 27 6.7 +1.5
IWD iShares Russell 1000 Value ETF 0.5 19 16 6.6 +1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 26 5.0 -0.3
DFVX Dimensional US Large Cap Vector ETF 0.5 22 13 6.5 +1.2
BLES Inspire Global Hope ETF 0.5 61 -26 6.9 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 25 5.1 -0.1
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -15 5.0 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -29 2.3 -2.9
SUSA iShares MSCI USA ESG Select ETF 0.5 25 10 4.9 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -4 9.8 +4.5
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 23 7.8 +2.5
ROSC Hartford Multifactor Small Cap ETF 0.5 34 1 10.1 +4.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -34 2.5 -2.8
IUSV iShares Core S&P US Value ETF 0.4 4 31 6.7 +1.4
IVE iShares S&P 500 Value ETF 0.4 18 17 6.4 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 31 6.5 +1.3
VOOV Vanguard S&P 500 Value ETF 0.4 10 25 6.5 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 26 6.2 +0.9
IUS Invesco RAFI Strategic US ETF 0.4 19 16 6.9 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 10 6.0 +0.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 17 6.9 +1.7
SIZE iShares MSCI USA Size Factor ETF 0.4 15 20 5.9 +0.7
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 20 7.3 +2.0
RWL Invesco S&P 500 Revenue ETF 0.4 39 -4 6.9 +1.7
EPS WisdomTree U.S. LargeCap Fund 0.4 8 27 6.0 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 25 5.1 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 -3 8.9 +3.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 10 7.4 +2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 20 4.4 -0.9
HAP VanEck Natural Resources ETF 0.4 50 -15 10.1 +4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 23 7.3 +2.1
VTV Vanguard Value ETF 0.4 4 31 7.1 +1.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 22 10.2 +5.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 29 4.1 -1.1
KLMN Invesco MSCI North America Climate ETF 0.4 9 26 5.2 -0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 20 7.5 +2.3
DCOR Dimensional US Core Equity 1 ETF 0.4 14 21 5.6 +0.4
JGRO JPMorgan Active Growth ETF 0.4 44 -9 3.6 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 -4 7.1 +1.8
DFAU Dimensional US Core Equity Market ETF 0.4 12 23 5.3 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 11 7.4 +2.2
IJH iShares Core S&P Mid-Cap ETF 0.4 5 30 7.6 +2.4
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 25 5.3 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 26 5.7 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 28 5.2 -0.0
SVAL iShares US Small Cap Value Factor ETF 0.4 20 15 11.2 +5.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 23 7.6 +2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 3 5.1 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 10 7.4 +2.2
ILCV iShares Morningstar Value ETF 0.3 4 31 6.8 +1.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 32 7.6 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 25 7.6 +2.3
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -45 12.6 +7.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -10 4.7 -0.6
USMF WisdomTree U.S. Multifactor Fund 0.3 28 7 6.7 +1.4
OSCV Opus Small Cap Value ETF 0.3 79 -44 6.9 +1.7
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 17 6.9 +1.7
DIVB iShares Core Dividend ETF 0.3 5 30 7.9 +2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 20 8.2 +2.9
IWX iShares Russell Top 200 Value ETF 0.3 20 15 6.4 +1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 27 5.2 -0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -25 7.8 +2.6
DARP Grizzle Growth ETF 0.3 75 -40 3.8 -1.5
FDMO Fidelity Momentum Factor ETF 0.3 15 20 3.9 -1.4
SMMD iShares Russell 2500 ETF 0.3 15 20 6.6 +1.3
MGV Vanguard Mega Cap Value ETF 0.3 7 28 6.8 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 16 6.5 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 26 5.2 -0.1
JHML John Hancock Multifactor Large Cap ETF 0.3 29 6 5.5 +0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 0 5.3 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 31 6.9 +1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 26 4.9 -0.4
ACVF American Conservative Values ETF 0.3 75 -40 4.5 -0.8
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 7 6.5 +1.2
DSI iShares MSCI KLD 400 Social ETF 0.3 25 10 5.1 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 24 5.1 -0.1
SPMO Invesco S&P 500 Momentum ETF 0.3 13 22 3.8 -1.4
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 17 5.3 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 32 5.1 -0.1
VTHR Vanguard Russell 3000 ETF 0.3 10 25 5.1 -0.2
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 18 7.0 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 28 5.1 -0.2
DFUS Dimensional U.S. Equity ETF 0.3 9 26 5.1 -0.2
IWV iShares Russell 3000 ETF 0.3 20 15 5.0 -0.3
SCHB Schwab U.S. Broad Market ETF 0.3 3 32 5.2 -0.0
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 25 6.0 +0.8
VTI Vanguard Total Stock Market ETF 0.3 3 32 5.1 -0.1
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -7 4.9 -0.4
VOTE TCW Transform 500 ETF 0.3 5 30 5.1 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 24 5.3 +0.0
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 22 3.2 -2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 32 5.4 +0.1
IYY iShares Dow Jones U.S. ETF 0.2 20 15 5.0 -0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 20 5.1 -0.1
QQQ Invesco QQQ Trust Series I 0.2 20 15 4.2 -1.0
QQQM Invesco NASDAQ 100 ETF 0.2 15 20 4.3 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 33 5.2 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 35 5.1 -0.1
SCHK Schwab 1000 Index ETF 0.2 5 30 5.3 0.0
XVV iShares ESG Screened S&P 500 ETF 0.2 8 27 5.1 -0.2
DTAN Sparkline International Intangible Value ETF 0.2 55 -20 8.4 +3.1
SCHX Schwab U.S. Large-Cap ETF 0.2 3 32 5.2 -0.0
IWB iShares Russell 1000 ETF 0.2 15 20 5.1 -0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 -1 5.0 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 23 4.6 -0.6
VONE Vanguard Russell 1000 ETF 0.2 8 27 5.2 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 6 4.9 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 6 6.6 +1.3
ARB AltShares Merger Arbitrage ETF 0.2 77 -42 3.9 -1.3
CCMG CCM Global Equity ETF 0.2 34 1 8.8 +3.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 15 4.9 -0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 17 4.9 -0.4
IVV iShares Core S&P 500 ETF 0.2 3 32 5.2 -0.1
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 33 5.2 -0.0
SPY SPDR S&P 500 ETF Trust 0.2 9 26 5.1 -0.1
VOO Vanguard S&P 500 ETF 0.2 3 32 5.2 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 31 4.1 -1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 10 8.2 +3.0
IWC iShares Micro-Cap ETF 0.2 60 -25 -0.7 -5.9
STRV Strive 500 ETF 0.2 5 30 5.0 -0.2
PBUS Invesco MSCI USA ETF 0.2 4 31 5.1 -0.1
OPTZ Optimize Strategy Index ETF 0.2 50 -15 5.1 -0.2
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -44 4.2 -1.0
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 32 5.1 -0.1
VV Vanguard Large-Cap ETF 0.2 4 31 5.1 -0.2
VBR Vanguard Small Cap Value ETF 0.2 7 28 9.4 +4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 26 5.4 +0.2
QINT American Century Quality Diversified International ETF 0.2 39 -4 7.6 +2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 7 6.2 +0.9
APUE ActivePassive U.S. Equity ETF 0.2 45 -10 4.9 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 26 6.1 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -7 5.6 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 26 5.4 +0.1
SFY SoFi Select 500 ETF 0.2 0 35 4.6 -0.6
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -40 7.7 +2.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -14 5.0 -0.3
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -55 4.1 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -40 5.3 +0.1
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 12 5.9 +0.7
VUSE Vident U.S. Equity Strategy ETF 0.2 50 -15 4.5 -0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 10 5.3 +0.0
DEW WisdomTree Global High Dividend Fund 0.2 58 -23 8.8 +3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 4.0 -1.3
VT Vanguard Total World Stock ETF 0.2 7 28 6.2 +0.9
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 3.5 -1.8
TOK iShares MSCI Kokusai ETF 0.2 26 9 5.3 +0.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 23 4.7 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 15 5.3 +0.0
URTH iShares MSCI World ETF 0.1 24 11 5.4 +0.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 6 13.2 +7.9
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 15 5.1 -0.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -14 5.8 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 18 6.0 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 20 6.0 +0.8
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 20 5.0 -0.2
ACWI iShares MSCI ACWI ETF 0.1 32 3 5.8 +0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 20 6.0 +0.7
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -17 4.1 -1.1
IWL iShares Russell Top 200 ETF 0.1 15 20 4.9 -0.4
MGC Vanguard Mega Cap ETF 0.1 7 28 4.9 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 20 5.8 +0.5
RVRB Reverb ETF 0.1 30 5 4.8 -0.5
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -25 1.6 -3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -40 4.2 -1.0
PKW Invesco Buyback Achievers ETF 0.1 62 -27 7.6 +2.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 23 7.5 +2.3
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -65 4.4 -0.8
APIE ActivePassive International Equity ETF 0.1 45 -10 7.6 +2.4
VUG Vanguard Growth ETF 0.1 4 31 4.1 -1.1
ILCG iShares Morningstar Growth ETF 0.1 4 31 3.9 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -40 3.9 -1.4
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 17 5.4 +0.2
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -20 6.2 +1.0
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 17 3.9 -1.3
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -90 6.6 +1.4
REVS Columbia Research Enhanced Value ETF 0.1 19 16 7.9 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -4 6.1 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 6.2 +0.9
DFIV Dimensional International Value ETF 0.0 27 8 10.2 +5.0
RECS Columbia Research Enhanced Core ETF 0.0 15 20 6.1 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 7 5.7 +0.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.8 +2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 8.4 +3.2
LRGF iShares U.S. Equity Factor ETF 0.0 8 27 5.7 +0.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 6.6 +1.4
AVDE Avantis International Equity ETF 0.0 23 12 7.9 +2.6
DHS WisdomTree U.S. High Dividend Fund 0.0 38 -3 8.3 +3.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 7.5 +2.2
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 31 4.4 -0.9
STXG Strive 1000 Growth ETF 0.0 18 17 4.0 -1.2
DGRO iShares Core Dividend Growth ETF 0.0 8 27 6.6 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 9.2 +3.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 10.0 +4.7
AVIV Avantis International Large Cap Value ETF 0.0 25 10 9.1 +3.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 27 8.4 +3.1
VXUS Vanguard Total International Stock ETF 0.0 7 28 8.2 +3.0

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%.

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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:		 VanEck Oil Services ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.4 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.