VanEck Oil Services ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.0x P/Sales
ratio		 1.0x
P/BV
ratio		 1.3x Div.
yield		 3.1%


  • 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) $948
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 26
Wgt avg mkt cap (mns) $17,702
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 22.5 %
BAKER HUGHES COMPANY CLASS A 15.5 %
HALLIBURTON CO 7.0 %
TECHNIPFMC PLC 5.3 %
TENARIS SA-ADR 5.1 %
NOBLE CORP PLC 4.3 %
WEATHERFORD INTERNATIONAL PLC 4.2 %
NATIONAL OILWELL VARCO INC 4.1 %
VALARIS LTD 4.0 %
TIDEWATER INC 3.8 %
Total 75.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.4 %
BRITAIN 5.2 %
LUXEMBOURG 4.9 %
SWITZERLAND 3.5 %
NETHERLANDS 1.5 %
BERMUDA 0.8 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-10.1% -26.2% 15.8% -7.4% -6.3%

Market Correlations
versus... Beta R-squared
S&P500 1.22 25%
MSCI EAFE 1.03 20%
MSCI Emg. Mkts. 0.30 2%

Technical Indicators
Recent close $256.11
30d moving avg. $241.11
Annualized volatility 37.3%
Short interest (ETF) 58.2%
Short interest (Underlying) 5.3%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 388
Turnover 10.5%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $1,346

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 447 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™: 4.8%


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 68.0 40 -5 5.0 +0.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 47.8 35 0 3.4 -1.5
PXJ Invesco Oil & Gas Services ETF 43.6 63 -28 4.9 +0.0
PSCE Invesco S&P SmallCap Energy ETF 16.3 29 6 11.3 +6.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 14.7 40 -5 10.6 +5.8
FXN First Trust Energy AlphaDEX Fund 12.8 62 -27 13.6 +8.8
FTXN First Trust Nasdaq Oil & Gas ETF 9.3 60 -25 12.1 +7.3
FENY Fidelity MSCI Energy Index ETF 9.0 8 27 8.9 +4.1
XLE Energy Select Sector SPDR Fund 8.2 8 27 8.9 +4.1
VDE Vanguard Energy ETF 8.0 9 26 8.8 +4.0
IYE iShares U.S. Energy ETF 7.9 40 -5 8.8 +3.9
EQRR ProShares Equities for Rising Rates ETF 5.9 35 0 8.0 +3.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.5 35 0 7.1 +2.3
IGE iShares North American Natural Resources ETF 5.2 41 -6 7.5 +2.6
COWS Amplify Cash Flow Dividend Leaders ETF 5.1 0 35 11.8 +6.9
ROKT SPDR S&P Kensho Final Frontiers ETF 4.9 45 -10 2.0 -2.8
CCNR ALPS CoreCommodity Natural Resources ETF 4.9 39 -4 11.0 +6.2
SLX VanEck Steel ETF 4.7 56 -21 15.0 +10.2
QDIV Global X S&P 500 Quality Dividend ETF 4.7 20 15 8.6 +3.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.5 25 10 11.1 +6.2
PXI Invesco Dorsey Wright Energy Momentum ETF 4.2 60 -25 7.1 +2.3
IXC iShares Global Energy ETF 4.2 44 -9 10.0 +5.2
FTGS First Trust Growth Strength ETF 4.2 60 -25 5.0 +0.1
FTDS First Trust Dividend Strength ETF 4.1 70 -35 7.5 +2.7
NDIV Amplify Natural Resources Dividend Income ETF 4.1 59 -24 13.6 +8.8
FYT First Trust Small Cap Value AlphaDEX Fund 4.1 73 -38 10.5 +5.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.9 49 -14 11.2 +6.4
EIPX FT Energy Income Partners Strategy ETF 3.8 95 -60 7.5 +2.6
SPGP Invesco S&P 500 GARP ETF 3.8 34 1 6.4 +1.6
NANR SPDR S&P North American Natural Resources ETF 3.6 35 0 7.9 +3.0
SPDV AAM S&P 500 High Dividend Value ETF 3.5 29 6 10.5 +5.6
VFLO VictoryShares Free Cash Flow ETF 3.5 39 -4 10.4 +5.5
CALF Pacer US Small Cap Cash Cows 100 ETF 3.4 59 -24 10.7 +5.9
SIXS ETC 6 Meridian Small Cap Equity ETF 3.2 89 -54 9.6 +4.7
COWZ Pacer US Cash Cows 100 ETF 3.2 49 -14 9.3 +4.5
SHRY First Trust Bloomberg Shareholder Yield ETF 3.0 60 -25 8.0 +3.1
MVPA Miller Value Partners Appreciation ETF 2.9 60 -25 9.3 +4.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 -30 4.9 +0.1
NVIR Horizon Kinetics Energy and Remediation ETF 2.9 85 -50 6.8 +1.9
CVY Invesco Zacks Multi-Asset Income ETF 2.7 106 -71 12.2 +7.4
AVUV Avantis U.S. Small Cap Value ETF 2.7 25 10 9.7 +4.8
TXS Texas Capital Texas Equity Index ETF 2.6 49 -14 5.6 +0.8
AVIE Avantis  Inflation Focused Equity ETF 2.6 25 10 7.3 +2.5
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -55 9.5 +4.6
ONEY SPDR Russell 1000 Yield Focus ETF 2.6 20 15 9.4 +4.6
SCHD Schwab US Dividend Equity ETF 2.5 6 29 9.6 +4.7
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 -17 7.0 +2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.5 54 -19 7.0 +2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.5 43 -8 6.1 +1.2
PY Principal Value ETF 2.5 15 20 7.1 +2.3
AVMV Avantis U.S. Mid Cap Value ETF 2.5 20 15 8.6 +3.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.3 60 -25 9.0 +4.2
SWP SWP Growth & Income ETF 2.3 99 -64 4.1 -0.8
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 9 6.3 +1.4
VRAI Virtus Real Asset Income ETF 2.2 55 -20 10.1 +5.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.1 47 -12 8.9 +4.0
FYX First Trust Small Cap Core AlphaDEX Fund 2.1 61 -26 5.9 +1.1
IQM Franklin Intelligent Machines ETF 2.1 50 -15 2.0 -2.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 4 6.9 +2.1
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -41 5.1 +0.2
SMRI Bushido Capital US Equity ETF 2.0 71 -36 9.5 +4.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -25 4.6 -0.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.9 38 -3 9.7 +4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -32 9.8 +4.9
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 -4 9.7 +4.9
CNRG SPDR S&P Kensho Clean Power ETF 1.8 45 -10 1.0 -3.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 -24 8.9 +4.0
AIEQ AI Powered Equity ETF 1.7 75 -40 3.7 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -30 2.1 -2.8
VFVA Vanguard U.S. Value Factor ETF 1.7 13 22 10.8 +5.9
PEXL Pacer US Export Leaders ETF 1.7 60 -25 4.5 -0.3
VOE Vanguard Mid-Cap Value ETF 1.7 7 28 7.6 +2.7
EIPI FT Energy Income Partners Enhanced Income ETF 1.6 110 -75 6.3 +1.4
BIBL Inspire 100 ETF 1.6 35 0 5.1 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 29 8.0 +3.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 -3 9.2 +4.4
DFSV Dimensional US Small Cap Value ETF 1.5 31 4 9.9 +5.1
GVLU Gotham 1000 Value ETF 1.5 50 -15 8.9 +4.0
IBOT Vaneck Robotics ETF 1.5 47 -12 4.3 -0.5
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 -15 6.8 +1.9
NUSC Nuveen ESG Small-Cap ETF 1.5 31 4 5.3 +0.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 -25 3.9 -0.9
CSMD Congress SMid Growth ETF 1.5 69 -34 3.9 -1.0
JGLO JPMorgan Global Select Equity ETF 1.5 33 2 4.9 +0.1
FEGE First Eagle Global Equity ETF 1.4 79 -44 7.0 +2.2
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 -20 11.7 +6.9
FITE SPDR S&P Kensho Future Security ETF 1.4 45 -10 1.6 -3.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 0 12.9 +8.1
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 10 5.5 +0.7
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 -13 4.4 -0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -25 5.3 +0.5
EES WisdomTree U.S. SmallCap Fund 1.4 38 -3 8.6 +3.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 0 7.5 +2.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.3 45 -10 5.4 +0.6
CGGR Capital Group Growth ETF 1.3 39 -4 3.1 -1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 -4 9.6 +4.7
DURA VanEck Durable High Dividend ETF 1.3 29 6 8.5 +3.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -40 2.9 -2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 0 9.0 +4.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.3 60 -25 7.4 +2.5
FESM Fidelity Enhanced Small Cap ETF 1.2 28 7 7.2 +2.4
NUDV Nuveen ESG Dividend ETF 1.2 26 9 7.6 +2.7
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 -25 9.2 +4.3
EQIN Columbia US Equity Income ETF 1.2 35 0 6.9 +2.0
CGUS Capital Group Core Equity ETF 1.2 33 2 4.3 -0.5
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 22 10.0 +5.2
FDWM Fidelity Women's Leadership ETF 1.2 59 -24 4.8 -0.0
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 6 7.1 +2.2
PRAY FIS Christian Stock Fund 1.2 69 -34 5.1 +0.2
TAX Cambria Tax Aware ETF 1.2 49 -14 5.0 +0.2
DFLV Dimensional US Large Cap Value ETF 1.2 22 13 7.7 +2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 -25 9.4 +4.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 17 5.4 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 6 8.2 +3.4
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 7 9.2 +4.3
GNR SPDR S&P Global Natural Resources ETF 1.1 40 -5 11.0 +6.1
ISMD Inspire Small/Mid Cap ETF 1.1 54 -19 5.5 +0.6
VFMF Vanguard U.S. Multifactor ETF 1.1 18 17 7.9 +3.0
SFYX SoFi Next 500 ETF 1.1 0 35 5.7 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 0 4.2 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 15 6.8 +1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -23 4.2 -0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 20 5.5 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -24 4.3 -0.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 -4 7.6 +2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 25 5.6 +0.7
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 20 5.4 +0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 0 4.0 -0.8
EBLU Ecofin Global Water ESG Fund 1.0 40 -5 4.2 -0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 -17 5.5 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 -23 5.4 +0.6
FDG American Century Focused Dynamic Growth ETF 1.0 45 -10 1.9 -2.9
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 20 7.7 +2.9
FFOX FundX Future Fund Opportunities ETF 1.0 100 -65 4.2 -0.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -30 6.4 +1.5
SSPY Syntax Stratified LargeCap ETF 1.0 30 5 6.7 +1.8
WLDR Affinity World Leaders Equity ETF 1.0 67 -32 7.5 +2.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 15 4.4 -0.4
IWN iShares Russell 2000 Value ETF 1.0 24 11 7.3 +2.5
IJR iShares Core S&P Small Cap ETF 1.0 6 29 7.6 +2.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -20 9.9 +5.1
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 31 6.0 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 15 6.9 +2.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 -24 6.1 +1.2
VTWV Vanguard Russell 2000 Value ETF 0.9 10 25 7.3 +2.5
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 -4 8.2 +3.4
VO Vanguard Mid-Cap ETF 0.9 4 31 5.7 +0.9
RFFC ALPS Active Equity Opportunity ETF 0.9 48 -13 4.4 -0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 32 7.6 +2.7
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 8 8.7 +3.9
VBK Vanguard Small-Cap Growth ETF 0.9 7 28 1.9 -2.9
DFUV Dimensional US Marketwide Value ETF 0.9 22 13 7.5 +2.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 28 7.6 +2.7
PSET Principal Quality ETF 0.9 15 20 5.3 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -45 4.4 -0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 20 6.0 +1.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 20 6.7 +1.9
PTL Inspire 500 ETF 0.9 9 26 5.2 +0.4
RNIN Bushido Capital US SMID Cap Equity ETF 0.9 70 -35 10.3 +5.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 10 8.2 +3.4
IWS iShares Russell Mid-Cap Value ETF 0.9 23 12 6.7 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -24 5.8 +1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 20 7.7 +2.9
FFND Future Fund Active ETF 0.9 100 -65 4.2 -0.6
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 6 4.7 -0.2
NULC Nuveen ESG Large-Cap ETF 0.9 21 14 4.6 -0.2
EBI Longview Advantage ETF 0.8 35 0 6.5 +1.6
STXK Strive Small-Cap ETF 0.8 18 17 5.8 +1.0
EZM WisdomTree U.S. MidCap Fund 0.8 38 -3 9.0 +4.1
CGGO Capital Group Global Growth Equity ETF 0.8 47 -12 4.7 -0.1
SVAL iShares US Small Cap Value Factor ETF 0.8 20 15 10.2 +5.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 5 13.0 +8.2
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -45 17.0 +12.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 -25 5.8 +1.0
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 17 9.7 +4.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 31 5.9 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 21 4.8 0.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 15 2.5 -2.3
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 29 9.2 +4.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 20 9.7 +4.9
PRXV Praxis Impact Large Cap Value ETF 0.8 36 -1 6.5 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 25 9.7 +4.9
STXV Strive 1000 Value ETF 0.8 18 17 8.0 +3.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 0 10.0 +5.1
DIVB iShares Core Dividend ETF 0.7 5 30 8.0 +3.2
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 -25 3.6 -1.2
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -17 6.7 +1.9
HDV iShares Core High Dividend ETF 0.7 8 27 7.2 +2.3
PSC Principal U.S. Small-Cap ETF 0.7 38 -3 6.8 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 -15 7.2 +2.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 -4 8.3 +3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -35 10.8 +6.0
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 17 5.3 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -40 5.2 +0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 0 7.7 +2.9
BFOR ALPS Barron's 400 ETF 0.7 65 -30 5.9 +1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 18 5.7 +0.8
DXUV Dimensional US Vector Equity ETF 0.7 28 7 6.2 +1.3
SPHB Invesco S&P 500 High Beta ETF 0.7 25 10 4.6 -0.2
YALL God Bless America ETF 0.7 65 -30 3.6 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -7 6.3 +1.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 -25 4.2 -0.6
IWR iShares Russell Midcap ETF 0.7 19 16 5.7 +0.9
RSSL Global X Russell 2000 ETF 0.7 8 27 4.4 -0.5
IWM iShares Russell 2000 ETF 0.7 19 16 4.3 -0.6
ISCB iShares Morningstar Small-Cap ETF 0.7 4 31 6.2 +1.3
TTAC FCF US Quality ETF 0.7 59 -24 6.2 +1.4
DFAS Dimensional U.S. Small Cap ETF 0.7 26 9 6.3 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 11 8.1 +3.2
VTWO Vanguard Russell 2000 ETF 0.6 7 28 4.3 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 26 4.2 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 26 6.1 +1.2
IUS Invesco RAFI Strategic US ETF 0.6 19 16 6.9 +2.1
AVUS Avantis U.S. Equity ETF 0.6 15 20 5.7 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -4 5.3 +0.5
QDF FlexShares Quality Dividend Index Fund 0.6 37 -2 6.2 +1.3
LCF Touchstone US Large Cap Focused ETF 0.6 69 -34 4.2 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 20 4.6 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 11 7.7 +2.8
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 15 6.5 +1.7
VYM Vanguard High Dividend Yield Index ETF 0.6 6 29 7.0 +2.2
SIZE iShares MSCI USA Size Factor ETF 0.6 15 20 6.0 +1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 0 7.1 +2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 23 6.5 +1.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 0 5.9 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 -5 5.8 +1.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 17 6.8 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 26 6.1 +1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -5 3.7 -1.1
NIXT Research Affiliates Deletions ETF 0.6 9 26 8.7 +3.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 29 2.9 -2.0
VB Vanguard Small-Cap ETF 0.5 5 30 6.1 +1.3
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 22 6.3 +1.5
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 -14 6.4 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 31 6.1 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 15 5.5 +0.7
FPAG FPA Global Equity ETF 0.5 49 -14 5.7 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 15 5.6 +0.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 23 7.9 +3.0
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 -7 6.6 +1.7
SUSA iShares MSCI USA ESG Select ETF 0.5 25 10 4.7 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 26 4.9 +0.0
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 31 6.6 +1.7
VXF Vanguard Extended Market ETF 0.5 5 30 4.7 -0.2
DFVX Dimensional US Large Cap Vector ETF 0.5 22 13 6.2 +1.4
BLES Inspire Global Hope ETF 0.5 61 -26 6.8 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 25 4.9 +0.1
DGT SPDR Global Dow ETF 0.5 50 -15 7.0 +2.2
RWL Invesco S&P 500 Revenue ETF 0.5 39 -4 6.8 +2.0
CGW Invesco S&P Global Water Index ETF 0.5 57 -22 4.6 -0.3
GSPY Gotham Enhanced 500 ETF 0.5 50 -15 5.2 +0.4
ROSC Hartford Multifactor Small Cap ETF 0.5 34 1 9.2 +4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 20 5.9 +1.0
IWD iShares Russell 1000 Value ETF 0.4 19 16 6.4 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 18 5.5 +0.6
IVE iShares S&P 500 Value ETF 0.4 18 17 6.1 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 31 6.3 +1.4
SCHA Schwab U.S. Small-Cap ETF 0.4 4 31 5.9 +1.0
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -15 4.7 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 10 7.2 +2.4
IUSV iShares Core S&P US Value ETF 0.4 4 31 6.4 +1.6
ITAN Sparkline Intangible Value ETF 0.4 50 -15 6.6 +1.7
VOOV Vanguard S&P 500 Value ETF 0.4 7 28 6.3 +1.4
VONV Vanguard Russell 1000 Value ETF 0.4 7 28 6.5 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 23 7.4 +2.5
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 20 7.0 +2.2
EPS WisdomTree U.S. LargeCap Fund 0.4 8 27 5.7 +0.8
HAP VanEck Natural Resources ETF 0.4 50 -15 9.4 +4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 10 5.6 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 -4 6.8 +1.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 17 6.5 +1.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 10 7.2 +2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 20 4.2 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 25 4.9 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 29 3.9 -0.9
VTV Vanguard Value ETF 0.4 4 31 6.9 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 -10 4.4 -0.4
JGRO JPMorgan Active Growth ETF 0.4 44 -9 3.4 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 28 6.0 +1.2
DCOR Dimensional US Core Equity 1 ETF 0.4 14 21 5.3 +0.5
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 25 5.1 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 26 5.5 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 28 5.1 +0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -34 2.4 -2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 3 4.9 +0.1
IWO iShares Russell 2000 Growth ETF 0.3 24 11 1.3 -3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -25 7.3 +2.4
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 25 1.4 -3.4
ILCV iShares Morningstar Value ETF 0.3 4 31 6.4 +1.6
USMF WisdomTree U.S. Multifactor Fund 0.3 28 7 7.0 +2.1
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 17 6.7 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 17 8.6 +3.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 20 8.7 +3.8
DFAU Dimensional US Core Equity Market ETF 0.3 12 23 5.0 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -4 9.3 +4.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 25 8.8 +4.0
OSCV Opus Small Cap Value ETF 0.3 79 -44 6.4 +1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 20 7.9 +3.0
KLMN Invesco MSCI North America Climate ETF 0.3 9 26 4.9 +0.1
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -45 11.8 +6.9
FDMO Fidelity Momentum Factor ETF 0.3 15 20 3.6 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 27 4.9 +0.1
SMMD iShares Russell 2500 ETF 0.3 15 20 6.1 +1.3
DTAN Sparkline International Intangible Value ETF 0.3 55 -20 8.5 +3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 16 6.3 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 26 4.9 +0.0
JHML John Hancock Multifactor Large Cap ETF 0.3 29 6 5.3 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 23 7.3 +2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -30 3.5 -1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 0 5.1 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 26 4.6 -0.2
ACVF American Conservative Values ETF 0.3 75 -40 4.3 -0.5
DSI iShares MSCI KLD 400 Social ETF 0.3 25 10 4.8 -0.1
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 7 6.3 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 31 6.7 +1.8
VBR Vanguard Small Cap Value ETF 0.3 7 28 9.1 +4.2
SPMO Invesco S&P 500 Momentum ETF 0.3 13 22 3.6 -1.3
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -55 4.0 -0.9
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 18 7.0 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 28 4.8 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 24 4.9 +0.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -36 0.5 -4.4
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -30 8.4 +3.5
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 17 5.1 +0.3
VOTE TCW Transform 500 ETF 0.3 5 30 4.8 -0.0
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 22 3.0 -1.9
QQQ Invesco QQQ Trust Series I 0.2 20 15 4.1 -0.8
QQQM Invesco NASDAQ 100 ETF 0.2 15 20 4.1 -0.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -14 3.8 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 32 4.9 +0.0
IWV iShares Russell 3000 ETF 0.2 20 15 4.7 -0.1
IWX iShares Russell Top 200 Value ETF 0.2 20 15 6.2 +1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 20 4.9 +0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 33 4.9 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 35 4.9 +0.0
CCMG CCM Global Equity ETF 0.2 34 1 8.4 +3.6
SCHB Schwab U.S. Broad Market ETF 0.2 3 32 5.0 +0.1
DFUS Dimensional U.S. Equity ETF 0.2 9 26 4.8 -0.1
VTHR Vanguard Russell 3000 ETF 0.2 7 28 4.8 0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 -4 5.8 +1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 -1 4.8 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 23 4.5 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 -3 8.7 +3.9
VTI Vanguard Total Stock Market ETF 0.2 3 32 4.9 +0.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 32 5.1 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 24 5.1 +0.3
IYY iShares Dow Jones U.S. ETF 0.2 20 15 4.8 -0.1
SCHX Schwab U.S. Large-Cap ETF 0.2 3 32 4.9 +0.1
XVV iShares ESG Screened S&P 500 ETF 0.2 8 27 4.8 -0.1
IWB iShares Russell 1000 ETF 0.2 15 20 4.8 -0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 6 6.4 +1.6
SCHK Schwab 1000 Index ETF 0.2 5 30 5.0 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 31 4.0 -0.9
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 25 5.7 +0.9
DARP Grizzle Growth ETF 0.2 75 -40 2.9 -1.9
VONE Vanguard Russell 1000 ETF 0.2 7 28 4.9 +0.1
IWC iShares Micro-Cap ETF 0.2 60 -25 -0.8 -5.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -40 5.3 +0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 10 7.8 +3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 15 4.7 -0.2
IVV iShares Core S&P 500 ETF 0.2 3 32 4.9 +0.1
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 33 4.9 +0.1
SPY SPDR S&P 500 ETF Trust 0.2 9 26 4.9 +0.0
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -25 0.5 -4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 26 5.2 +0.3
QINT American Century Quality Diversified International ETF 0.2 39 -4 7.3 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 6 4.6 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 7 5.9 +1.1
PBUS Invesco MSCI USA ETF 0.2 4 31 4.8 -0.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 17 4.6 -0.3
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 32 4.8 -0.1
VOO Vanguard S&P 500 ETF 0.2 3 32 5.0 +0.1
VV Vanguard Large-Cap ETF 0.2 4 31 4.8 -0.0
STRV Strive 500 ETF 0.2 5 30 4.8 -0.1
OPTZ Optimize Strategy Index ETF 0.2 50 -15 4.6 -0.3
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -7 4.2 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -7 5.4 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 26 5.2 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -14 4.8 -0.1
GINX SGI Enhanced Global Income ETF 0.2 98 -63 7.1 +2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -35 7.6 +2.7
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 12 5.7 +0.9
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -44 4.1 -0.8
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 15 5.0 +0.2
VLUE iShares MSCI USA Value Factor ETF 0.2 15 20 9.5 +4.7
DEW WisdomTree Global High Dividend Fund 0.2 58 -23 8.4 +3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 26 5.7 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 23 7.0 +2.2
SFY SoFi Select 500 ETF 0.2 0 35 4.4 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 20 5.7 +0.8
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 3.5 -1.3
IJH iShares Core S&P Mid-Cap ETF 0.2 5 30 7.3 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 11 7.1 +2.3
APUE ActivePassive U.S. Equity ETF 0.2 45 -10 4.6 -0.3
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -20 6.3 +1.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 32 7.3 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 28 7.4 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 20 7.2 +2.4
VUSE Vident U.S. Equity Strategy ETF 0.2 50 -15 4.5 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 15 5.0 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 3.7 -1.2
LRGF iShares U.S. Equity Factor ETF 0.1 8 27 5.4 +0.5
TOK iShares MSCI Kokusai ETF 0.1 26 9 5.0 +0.2
VT Vanguard Total World Stock ETF 0.1 6 29 5.9 +1.0
URTH iShares MSCI World ETF 0.1 24 11 5.1 +0.2
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 20 4.7 -0.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -14 5.6 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -25 3.9 -0.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 6 11.9 +7.0
MGV Vanguard Mega Cap Value ETF 0.1 7 28 6.6 +1.8
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -17 3.7 -1.2
ACWI iShares MSCI ACWI ETF 0.1 32 3 5.5 +0.7
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 3.6 -1.2
IWL iShares Russell Top 200 ETF 0.1 15 20 4.6 -0.2
RVRB Reverb ETF 0.1 30 5 4.5 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -40 4.0 -0.9
AVUQ Avantis U.S. Quality ETF 0.1 15 20 4.4 -0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 23 7.2 +2.4
APIE ActivePassive International Equity ETF 0.1 45 -10 7.6 +2.7
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -65 4.6 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 5.9 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 6 4.4 -0.4
VUG Vanguard Growth ETF 0.1 4 31 4.0 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 17 5.2 +0.3
ILCG iShares Morningstar Growth ETF 0.1 4 31 3.6 -1.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -40 3.7 -1.2
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 17 3.7 -1.1
REVS Columbia Research Enhanced Value ETF 0.1 19 16 7.5 +2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 23 4.5 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -29 2.2 -2.6
DFIV Dimensional International Value ETF 0.1 27 8 9.6 +4.8
MGC Vanguard Mega Cap ETF 0.0 7 28 4.6 -0.2
RECS Columbia Research Enhanced Core ETF 0.0 15 20 5.6 +0.8
DXIV Dimensional International Vector Equity ETF 0.0 34 1 7.8 +3.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 6.3 +1.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.4 +2.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 7 5.4 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 8.8 +4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 7.9 +3.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 15 4.5 -0.3
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.4 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 9.6 +4.8
AVDE Avantis International Equity ETF 0.0 23 12 7.4 +2.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 7.1 +2.3
DHS WisdomTree U.S. High Dividend Fund 0.0 38 -3 8.0 +3.2
AVIV Avantis International Large Cap Value ETF 0.0 25 10 8.6 +3.7
VXUS Vanguard Total International Stock ETF 0.0 5 30 7.9 +3.1

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 1.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.