VanEck Oil Services ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 14.8x P/Sales
ratio		 1.0x
P/BV
ratio		 1.4x Div.
yield		 2.9%


  • 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) $1,265
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) $20,971
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 22.3 %
BAKER HUGHES COMPANY CLASS A 14.7 %
HALLIBURTON CO 6.9 %
TENARIS SA-ADR 5.5 %
APERGY CORP. 5.0 %
TECHNIPFMC PLC 5.0 %
NATIONAL OILWELL VARCO INC 4.7 %
PATTERSON-UTI ENERGY INC 3.6 %
NOBLE CORP PLC 3.6 %
WEATHERFORD INTERNATIONAL PLC 3.4 %
Total 74.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 69.1 %
BRITAIN 5.6 %
LUXEMBOURG 5.0 %
SWITZERLAND 3.4 %
NETHERLANDS 1.2 %
BERMUDA 0.6 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.8% -10.3% 9.2% -7.8% -6.0%

Market Correlations
versus... Beta R-squared
S&P500 1.26 31%
MSCI EAFE 1.11 25%
MSCI Emg. Mkts. 0.49 5%

Technical Indicators
Recent close $266.32
30d moving avg. $261.72
Annualized volatility 38.7%
Short interest (ETF) 49.5%
Short interest (Underlying) 5.3%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 481
Turnover 10.1%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $1,346

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 424 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™: 4.2%


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 70.5 40 -5 4.5 +0.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 53.6 35 0 2.8 -1.3
PXJ Invesco Oil & Gas Services ETF 41.6 63 -28 6.1 +1.9
PSCE Invesco S&P SmallCap Energy ETF 17.2 29 6 10.9 +6.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 13.5 40 -5 10.1 +6.0
FXN First Trust Energy AlphaDEX Fund 11.9 62 -27 13.7 +9.6
FTXN First Trust Nasdaq Oil & Gas ETF 9.6 60 -25 11.6 +7.4
FENY Fidelity MSCI Energy Index ETF 9.3 8 27 8.8 +4.7
VDE Vanguard Energy ETF 8.9 10 25 8.8 +4.6
PXI Invesco Dorsey Wright Energy Momentum ETF 8.7 60 -25 8.5 +4.4
XLE Energy Select Sector SPDR Fund 8.6 8 27 8.6 +4.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.5 60 -25 8.8 +4.6
IYE iShares U.S. Energy ETF 8.0 40 -5 8.6 +4.4
COWS Amplify Cash Flow Dividend Leaders ETF 7.1 0 35 12.7 +8.6
IGE iShares North American Natural Resources ETF 6.1 41 -6 7.7 +3.5
EQRR ProShares Equities for Rising Rates ETF 5.9 35 0 8.0 +3.8
COWZ Pacer US Cash Cows 100 ETF 5.6 49 -14 9.5 +5.3
CALF Pacer US Small Cap Cash Cows 100 ETF 5.3 59 -24 12.0 +7.8
CCNR ALPS CoreCommodity Natural Resources ETF 4.9 39 -4 11.0 +6.9
SLX VanEck Steel ETF 4.9 56 -21 17.7 +13.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.7 35 0 3.1 -1.0
ROKT SPDR S&P Kensho Final Frontiers ETF 4.7 45 -10 3.0 -1.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.6 49 -14 12.7 +8.5
EIPX FT Energy Income Partners Strategy ETF 4.6 95 -60 7.4 +3.2
IXC iShares Global Energy ETF 4.6 44 -9 9.8 +5.7
AIEQ AI Powered Equity ETF 4.2 75 -40 4.1 -0.0
SMRI Bushido Capital US Equity ETF 4.1 71 -36 9.9 +5.8
NANR SPDR S&P North American Natural Resources ETF 4.0 35 0 8.4 +4.2
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 -4 10.3 +6.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.8 25 10 9.9 +5.7
NVIR Horizon Kinetics Energy and Remediation ETF 3.7 85 -50 5.7 +1.6
VFLO VictoryShares Free Cash Flow ETF 3.5 39 -4 10.7 +6.6
SIXS ETC 6 Meridian Small Cap Equity ETF 3.4 89 -54 9.4 +5.3
PEXL Pacer US Export Leaders ETF 3.1 60 -25 5.4 +1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -30 5.9 +1.8
IPAV Global X Infrastructure Development ex-U.S. ETF 3.0 55 -20 4.5 +0.3
AVUV Avantis U.S. Small Cap Value ETF 2.9 25 10 10.8 +6.6
GVLU Gotham 1000 Value ETF 2.8 50 -15 9.1 +4.9
CVY Invesco Zacks Multi-Asset Income ETF 2.7 106 -71 10.9 +6.8
SHRY First Trust Bloomberg Shareholder Yield ETF 2.7 60 -25 7.9 +3.8
TXS Texas Capital Texas Equity Index ETF 2.7 49 -14 5.1 +1.0
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -55 10.0 +5.8
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 -17 6.9 +2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.5 54 -19 6.9 +2.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.5 60 -25 6.4 +2.3
PY Principal Value ETF 2.5 15 20 7.1 +3.0
MVPA Miller Value Partners Appreciation ETF 2.5 60 -25 8.4 +4.2
SWP SWP Growth & Income ETF 2.5 99 -64 4.6 +0.4
CAML Congress Large Cap Growth ETF 2.4 66 -31 3.4 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 -35 12.3 +8.1
LYLD Cambria Large Cap Shareholder Yield ETF 2.4 59 -24 9.8 +5.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.4 59 -24 9.4 +5.3
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 9 6.2 +2.0
VRAI Virtus Real Asset Income ETF 2.2 55 -20 7.5 +3.3
IQM Franklin Intelligent Machines ETF 2.1 50 -15 2.6 -1.5
LIVR Intelligent Livermore ETF 2.1 69 -34 8.2 +4.0
FTGS First Trust Growth Strength ETF 2.1 60 -25 5.6 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -32 10.1 +5.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 4 6.4 +2.2
NUSC Nuveen ESG Small-Cap ETF 2.1 31 4 5.3 +1.1
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -41 5.8 +1.6
EIPI FT Energy Income Partners Enhanced Income ETF 2.0 110 -75 6.0 +1.8
CSMD Congress SMid Growth ETF 2.0 69 -34 4.2 +0.1
DFSV Dimensional US Small Cap Value ETF 1.9 31 4 10.9 +6.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.9 38 -3 10.1 +6.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -25 4.4 +0.2
FTDS First Trust Dividend Strength ETF 1.9 70 -35 7.8 +3.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 29 7.9 +3.7
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 15 8.2 +4.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 -25 8.5 +4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 -4 9.8 +5.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 0 14.1 +9.9
VFVA Vanguard U.S. Value Factor ETF 1.7 13 22 11.7 +7.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.6 59 -24 6.1 +1.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.6 47 -12 9.8 +5.6
BIBL Inspire 100 ETF 1.6 35 0 4.7 +0.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 -3 8.7 +4.5
VBK Vanguard Small-Cap Growth ETF 1.5 7 28 1.7 -2.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 17 5.1 +0.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 -25 4.4 +0.3
JGLO JPMorgan Global Select Equity ETF 1.5 33 2 5.1 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -30 3.5 -0.7
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 10 6.6 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -25 8.2 +4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 15 20 5.3 +1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 20 5.1 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 6 7.4 +3.3
SFYX SoFi Next 500 ETF 1.4 0 35 3.6 -0.6
PRAY FIS Christian Stock Fund 1.4 69 -34 5.5 +1.3
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 -13 4.8 +0.7
STXK Strive Small-Cap ETF 1.4 18 17 5.5 +1.3
EES WisdomTree U.S. SmallCap Fund 1.4 38 -3 9.1 +5.0
IJR iShares Core S&P Small Cap ETF 1.4 6 29 7.3 +3.2
FESM Fidelity Enhanced Small Cap ETF 1.3 28 7 3.8 -0.3
CGGR Capital Group Growth ETF 1.3 39 -4 3.7 -0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 0 3.7 -0.4
FITE SPDR S&P Kensho Future Security ETF 1.3 45 -10 2.8 -1.3
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 7 10.0 +5.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -24 6.5 +2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 32 7.4 +3.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 25 7.2 +3.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 10 6.6 +2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -40 3.5 -0.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 15 9.1 +4.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 0 9.2 +5.1
IWN iShares Russell 2000 Value ETF 1.2 24 11 5.8 +1.6
NUDV Nuveen ESG Dividend ETF 1.2 26 9 6.7 +2.5
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 17 9.4 +5.3
BFOR ALPS Barron's 400 ETF 1.2 65 -30 6.2 +2.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 -25 9.6 +5.5
EQIN Columbia US Equity Income ETF 1.2 35 0 6.8 +2.7
CGUS Capital Group Core Equity ETF 1.2 33 2 4.6 +0.5
VTWV Vanguard Russell 2000 Value ETF 1.2 15 20 5.9 +1.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -10 7.7 +3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 20 5.8 +1.7
FDWM Fidelity Women's Leadership ETF 1.2 59 -24 3.2 -1.0
GNR SPDR S&P Global Natural Resources ETF 1.2 40 -5 11.4 +7.3
VOE Vanguard Mid-Cap Value ETF 1.2 7 28 7.2 +3.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 0 10.9 +6.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 15 20 9.3 +5.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 20 9.5 +5.3
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 31 6.0 +1.8
ECML Euclidean Fundamental Value ETF 1.2 95 -60 13.1 +9.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 15 6.6 +2.4
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 20 8.1 +4.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 15 4.5 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 31 5.9 +1.8
ISMD Inspire Small/Mid Cap ETF 1.1 54 -19 4.7 +0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 20 7.3 +3.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -23 4.3 +0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -36 1.1 -3.1
QDF FlexShares Quality Dividend Index Fund 1.1 37 -2 6.2 +2.0
VFMF Vanguard U.S. Multifactor ETF 1.1 18 17 8.5 +4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 0 4.5 +0.4
RSSL Global X Russell 2000 ETF 1.1 8 27 3.6 -0.5
PSC Principal U.S. Small-Cap ETF 1.1 38 -3 6.9 +2.8
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -24 4.4 +0.2
IWM iShares Russell 2000 ETF 1.1 19 16 3.6 -0.5
EBLU Ecofin Global Water ESG Fund 1.0 40 -5 4.4 +0.3
VTWO Vanguard Russell 2000 ETF 1.0 10 25 3.8 -0.4
DFUV Dimensional US Marketwide Value ETF 1.0 22 13 8.1 +3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 -17 5.6 +1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 -23 5.6 +1.5
FDG American Century Focused Dynamic Growth ETF 1.0 45 -10 2.4 -1.8
DFLV Dimensional US Large Cap Value ETF 1.0 22 13 8.2 +4.0
NIXT Research Affiliates Deletions ETF 1.0 9 26 3.8 -0.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -30 5.4 +1.2
SSPY Syntax Stratified LargeCap ETF 1.0 30 5 6.6 +2.4
WLDR Affinity World Leaders Equity ETF 1.0 67 -32 8.3 +4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 18 5.7 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 -4 4.0 -0.1
EZM WisdomTree U.S. MidCap Fund 1.0 38 -3 9.3 +5.2
SPGP Invesco S&P 500 GARP ETF 1.0 34 1 9.6 +5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 15 6.0 +1.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 23 5.9 +1.7
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -13 4.5 +0.4
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 8 9.2 +5.0
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 -7 6.9 +2.7
IWS iShares Russell Mid-Cap Value ETF 1.0 23 12 6.5 +2.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 -30 12.2 +8.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -4 5.3 +1.1
PSET Principal Quality ETF 0.9 15 20 5.7 +1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -45 4.7 +0.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 20 5.4 +1.3
PTL Inspire 500 ETF 0.9 9 26 5.4 +1.3
FTWO Strive FAANG 2.0 ETF 0.9 49 -14 5.1 +1.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 15 3.7 -0.4
IWO iShares Russell 2000 Growth ETF 0.9 24 11 1.5 -2.7
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 20 5.3 +1.2
VTWG Vanguard Russell 2000 Growth ETF 0.9 15 20 1.5 -2.6
DFAS Dimensional U.S. Small Cap ETF 0.9 26 9 6.9 +2.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 5 7.6 +3.5
IBOT Vaneck Robotics ETF 0.9 47 -12 4.6 +0.5
STXV Strive 1000 Value ETF 0.9 18 17 7.5 +3.3
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 10 7.1 +3.0
FFND Future Fund Active ETF 0.9 100 -65 4.7 +0.5
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 6 5.0 +0.8
NULC Nuveen ESG Large-Cap ETF 0.9 21 14 5.0 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 17 5.8 +1.7
HDV iShares Core High Dividend ETF 0.8 8 27 6.7 +2.6
YALL God Bless America ETF 0.8 65 -30 4.3 +0.2
CGGO Capital Group Global Growth Equity ETF 0.8 47 -12 5.0 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 -15 7.3 +3.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 -25 6.7 +2.5
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -40 5.4 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -26 5.9 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 11 7.6 +3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 21 5.2 +1.1
VO Vanguard Mid-Cap ETF 0.8 4 31 5.6 +1.5
TTAC FCF US Quality ETF 0.8 59 -24 6.1 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 29 2.7 -1.4
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 -7 4.1 -0.0
VYM Vanguard High Dividend Yield Index ETF 0.7 6 29 7.3 +3.1
IWR iShares Russell Midcap ETF 0.7 19 16 5.8 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -7 6.5 +2.3
SCHA Schwab U.S. Small-Cap ETF 0.7 4 31 5.3 +1.2
VB Vanguard Small-Cap ETF 0.7 5 30 5.7 +1.6
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -17 7.2 +3.1
VAMO Cambria Value & Momentum ETF 0.7 61 -26 6.8 +2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 20 6.0 +1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 0 4.7 +0.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.7 42 -7 5.5 +1.3
AVUS Avantis U.S. Equity ETF 0.7 15 20 6.3 +2.2
ISCB iShares Morningstar Small-Cap ETF 0.7 4 31 5.6 +1.5
DURA VanEck Durable High Dividend ETF 0.7 29 6 8.5 +4.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 17 8.6 +4.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 -5 4.0 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 11 7.6 +3.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 20 8.7 +4.5
DGT SPDR Global Dow ETF 0.6 50 -15 7.5 +3.3
HAP VanEck Natural Resources ETF 0.6 50 -15 10.0 +5.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 20 8.7 +4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 26 4.0 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 26 6.1 +2.0
VXF Vanguard Extended Market ETF 0.6 6 29 4.5 +0.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -38 9.9 +5.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 15 5.5 +1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 15 6.8 +2.6
ITAN Sparkline Intangible Value ETF 0.6 50 -15 6.5 +2.4
LCF Touchstone US Large Cap Focused ETF 0.6 69 -34 4.6 +0.5
CGW Invesco S&P Global Water Index ETF 0.6 57 -22 4.8 +0.6
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 15 6.3 +2.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 -4 10.2 +6.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 20 4.3 +0.1
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 29 8.4 +4.2
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 31 6.7 +2.5
GSPY Gotham Enhanced 500 ETF 0.6 50 -15 5.5 +1.3
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 -4 5.3 +1.1
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -20 13.5 +9.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 18 6.0 +1.9
DFVX Dimensional US Large Cap Vector ETF 0.6 22 13 6.6 +2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 23 6.5 +2.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 0 6.1 +1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 -5 6.0 +1.9
IWD iShares Russell 1000 Value ETF 0.6 19 16 6.5 +2.3
VONV Vanguard Russell 1000 Value ETF 0.6 8 27 6.6 +2.5
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -15 5.2 +1.0
SUSA iShares MSCI USA ESG Select ETF 0.5 25 10 5.0 +0.8
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 22 6.6 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 26 6.0 +1.8
IUSV iShares Core S&P US Value ETF 0.5 4 31 6.5 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 31 6.1 +2.0
FPAG FPA Global Equity ETF 0.5 49 -14 6.3 +2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -34 2.6 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 28 6.2 +2.1
IVE iShares S&P 500 Value ETF 0.5 18 17 6.2 +2.1
VOOV Vanguard S&P 500 Value ETF 0.5 10 25 6.3 +2.2
SIZE iShares MSCI USA Size Factor ETF 0.5 15 20 5.8 +1.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 31 6.4 +2.2
IUS Invesco RAFI Strategic US ETF 0.5 19 16 7.1 +2.9
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -45 12.6 +8.5
RWL Invesco S&P 500 Revenue ETF 0.5 39 -4 7.0 +2.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 17 6.0 +1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 26 5.0 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 25 5.3 +1.2
BLES Inspire Global Hope ETF 0.5 61 -26 6.8 +2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 25 5.3 +1.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 22 10.5 +6.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 20 7.3 +3.1
SVAL iShares US Small Cap Value Factor ETF 0.5 20 15 11.0 +6.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 29 4.1 -0.0
OSCV Opus Small Cap Value ETF 0.5 79 -44 6.7 +2.6
KLMN Invesco MSCI North America Climate ETF 0.5 9 26 5.3 +1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 23 7.0 +2.9
DCOR Dimensional US Core Equity 1 ETF 0.5 14 21 5.8 +1.7
ROSC Hartford Multifactor Small Cap ETF 0.5 34 1 9.0 +4.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 10 5.9 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 10 7.3 +3.1
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 23 7.2 +3.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -25 1.2 -3.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 23 6.6 +2.4
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 20 7.0 +2.9
IJH iShares Core S&P Mid-Cap ETF 0.4 5 30 7.4 +3.2
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 11 7.2 +3.0
DFAU Dimensional US Core Equity Market ETF 0.4 12 23 5.5 +1.4
EPS WisdomTree U.S. LargeCap Fund 0.4 8 27 6.1 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 -10 4.9 +0.8
ILCV iShares Morningstar Value ETF 0.4 4 31 6.7 +2.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 32 7.4 +3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 25 7.3 +3.2
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 -3 8.3 +4.2
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 -4 7.0 +2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 20 4.7 +0.6
DIVB iShares Core Dividend ETF 0.4 5 30 7.7 +3.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 10 7.4 +3.2
JGRO JPMorgan Active Growth ETF 0.4 44 -9 3.9 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -35 2.8 -1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 27 5.3 +1.1
IWX iShares Russell Top 200 Value ETF 0.4 20 15 6.4 +2.3
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 25 5.4 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 26 5.6 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 28 5.2 +1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 0 4.6 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 3 5.2 +1.1
USMF WisdomTree U.S. Multifactor Fund 0.3 28 7 6.7 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 31 6.8 +2.7
MGV Vanguard Mega Cap Value ETF 0.3 7 28 6.7 +2.6
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 17 6.8 +2.7
VTV Vanguard Value ETF 0.3 4 31 6.9 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -29 2.4 -1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 24 5.4 +1.2
DSI iShares MSCI KLD 400 Social ETF 0.3 25 10 5.2 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 25 6.1 +1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 20 4.3 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 32 5.2 +1.0
IWV iShares Russell 3000 ETF 0.3 20 15 5.0 +0.9
VTHR Vanguard Russell 3000 ETF 0.3 10 25 5.2 +1.0
DFUS Dimensional U.S. Equity ETF 0.3 9 26 5.3 +1.2
OPTZ Optimize Strategy Index ETF 0.3 50 -15 5.3 +1.2
FDMO Fidelity Momentum Factor ETF 0.3 15 20 4.1 -0.1
SCHB Schwab U.S. Broad Market ETF 0.3 3 32 5.3 +1.2
VTI Vanguard Total Stock Market ETF 0.3 3 32 5.2 +1.0
QQQ Invesco QQQ Trust Series I 0.3 20 15 4.6 +0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 32 5.5 +1.3
SMMD iShares Russell 2500 ETF 0.3 15 20 6.2 +2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 16 6.5 +2.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 26 5.0 +0.9
JHML John Hancock Multifactor Large Cap ETF 0.3 29 6 5.6 +1.5
QQQM Invesco NASDAQ 100 ETF 0.3 15 20 4.6 +0.5
IYY iShares Dow Jones U.S. ETF 0.3 20 15 5.1 +1.0
XVV iShares ESG Screened S&P 500 ETF 0.3 8 27 5.1 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 26 4.4 +0.3
ACVF American Conservative Values ETF 0.3 75 -40 4.5 +0.3
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 7 6.2 +2.1
SCHK Schwab 1000 Index ETF 0.3 5 30 5.3 +1.2
VOT Vanguard Mid-Cap Growth ETF 0.3 7 28 3.7 -0.5
SCHX Schwab U.S. Large-Cap ETF 0.3 3 32 5.3 +1.2
IWB iShares Russell 1000 ETF 0.3 15 20 5.2 +1.0
VONE Vanguard Russell 1000 ETF 0.3 8 27 5.3 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 24 5.2 +1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 15 5.0 +0.9
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 18 6.9 +2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 28 5.2 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 6 5.1 +1.0
IVV iShares Core S&P 500 ETF 0.3 3 32 5.3 +1.1
SPY SPDR S&P 500 ETF Trust 0.3 9 26 5.2 +1.1
VOO Vanguard S&P 500 ETF 0.3 3 32 5.3 +1.2
PBUS Invesco MSCI USA ETF 0.3 4 31 5.2 +1.1
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 33 5.3 +1.2
CCMG CCM Global Equity ETF 0.3 34 1 8.5 +4.4
VV Vanguard Large-Cap ETF 0.3 4 31 5.2 +1.1
VOTE TCW Transform 500 ETF 0.3 5 30 5.2 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 22 3.4 -0.8
STRV Strive 500 ETF 0.2 5 30 5.2 +1.0
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 32 5.2 +1.1
IWC iShares Micro-Cap ETF 0.2 60 -25 -1.1 -5.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 31 4.4 +0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 20 5.1 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 33 5.3 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 35 5.3 +1.1
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -44 4.3 +0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 -1 5.1 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 23 4.8 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 26 6.1 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -14 4.9 +0.8
SFY SoFi Select 500 ETF 0.2 0 35 4.8 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 6 6.4 +2.3
ARB AltShares Merger Arbitrage ETF 0.2 77 -42 4.0 -0.1
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -40 7.0 +2.9
VUG Vanguard Growth ETF 0.2 4 31 4.3 +0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 10 7.8 +3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -40 5.2 +1.0
VUSE Vident U.S. Equity Strategy ETF 0.2 50 -15 4.8 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 26 5.6 +1.4
QINT American Century Quality Diversified International ETF 0.2 39 -4 7.6 +3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 7 5.9 +1.8
TOK iShares MSCI Kokusai ETF 0.2 26 9 5.2 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -7 5.4 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 26 5.5 +1.3
VT Vanguard Total World Stock ETF 0.2 7 28 6.3 +2.1
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -55 4.4 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 12 5.8 +1.7
URTH iShares MSCI World ETF 0.2 24 11 5.5 +1.3
TAX Cambria Tax Aware ETF 0.2 49 -14 5.4 +1.2
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 15 5.2 +1.1
DEW WisdomTree Global High Dividend Fund 0.2 58 -23 7.7 +3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 4.3 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 18 6.0 +1.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 20 6.0 +1.9
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 3.8 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 20 6.0 +1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 23 4.5 +0.4
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 20 5.1 +1.0
ACWI iShares MSCI ACWI ETF 0.2 32 3 6.0 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 15 5.3 +1.2
MGC Vanguard Mega Cap ETF 0.1 7 28 5.1 +1.0
IWL iShares Russell Top 200 ETF 0.1 15 20 5.1 +0.9
VBR Vanguard Small Cap Value ETF 0.1 7 28 8.5 +4.3
PKW Invesco Buyback Achievers ETF 0.1 62 -27 8.0 +3.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -14 5.9 +1.7
FPX First Trust US Equity Opportunities ETF 0.1 61 -26 1.3 -2.9
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -17 4.4 +0.2
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 20 5.8 +1.7
RVRB Reverb ETF 0.1 30 5 3.7 -0.4
APIE ActivePassive International Equity ETF 0.1 45 -10 7.7 +3.5
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -25 2.0 -2.1
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 17 4.7 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -40 3.7 -0.4
ILCG iShares Morningstar Growth ETF 0.1 4 31 4.1 -0.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -40 4.2 +0.0
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -20 6.2 +2.0
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -65 4.6 +0.4
APUE ActivePassive U.S. Equity ETF 0.1 45 -10 4.9 +0.8
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 17 5.6 +1.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 23 8.1 +4.0
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -90 6.9 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -4 5.4 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 5.9 +1.8
REVS Columbia Research Enhanced Value ETF 0.1 19 16 7.6 +3.5
RECS Columbia Research Enhanced Core ETF 0.0 15 20 6.2 +2.0
DFIV Dimensional International Value ETF 0.0 27 8 10.4 +6.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 7 5.7 +1.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.9 +3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 8.6 +4.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 6.6 +2.5
AVDE Avantis International Equity ETF 0.0 23 12 8.0 +3.8
STXG Strive 1000 Growth ETF 0.0 18 17 4.2 +0.1
DHS WisdomTree U.S. High Dividend Fund 0.0 38 -3 7.8 +3.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 7.6 +3.4
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 31 4.7 +0.6
DGRO iShares Core Dividend Growth ETF 0.0 8 27 6.6 +2.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 27 8.5 +4.3
AVIV Avantis International Large Cap Value ETF 0.0 25 10 9.3 +5.1
VXUS Vanguard Total International Stock ETF 0.0 7 28 8.3 +4.1

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 6.1 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 4.2 %
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.