VanEck Oil Services ETF
ALTAR
Score™		 2.2% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 14.6x P/Sales
ratio		 1.1x
P/BV
ratio		 1.7x Div.
yield		 1.6%


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

FUND BASICS
Category US Equities
Fund Sponsor Van Eck Associates Corp
Website www.vaneck.com
Inception date Dec 20, 2011
Assets (mns) $2,185
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) $22,332
Large cap (>$10bn) 64.5%
Mid cap ($2-10bn) 29.0%
Small cap (<$2bn) 6.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SCHLUMBERGER LTD 19.1 %
WEATHERFORD INTERNATIONAL PLC 14.4 %
FRANK'S INTERNATIONAL NV 10.1 %
BAKER HUGHES COMPANY CLASS A 9.4 %
HALLIBURTON CO 8.7 %
TECHNIPFMC PLC 4.4 %
APERGY CORP. 4.3 %
TENARIS SA-ADR 4.3 %
NATIONAL OILWELL VARCO INC 4.1 %
TRANSOCEAN LTD 3.6 %
Total 82.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 63.6 %
NETHERLANDS 10.1 %
BRITAIN 4.4 %
LUXEMBOURG 4.3 %
SWITZERLAND 3.6 %
BERMUDA 0.7 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-9.8% -1.6% 0.1% -11.7% -6.3%

Market Correlations
versus... Beta R-squared
S&P500 0.89 15%
MSCI EAFE 1.00 18%
MSCI Emg. Mkts. 0.58 6%

Technical Indicators
Recent close $329.74
30d moving avg. $317.52
Annualized volatility 41.2%
Short interest (ETF) 39.7%
Short interest (Underlying) 5.3%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 431
Turnover 6.5%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $3,846

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 395 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™: 2.2%


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 71.3 40 -5 2.1 -0.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 59.0 35 0 -0.1 -2.3
PXJ Invesco Oil & Gas Services ETF 40.1 63 -28 3.2 +1.0
PXI Invesco Dorsey Wright Energy Momentum ETF 19.0 60 -25 7.3 +5.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 14.4 40 -5 8.0 +5.8
VDE Vanguard Energy ETF 10.7 10 25 7.0 +4.9
FENY Fidelity MSCI Energy Index ETF 10.1 8 27 7.1 +4.9
XLE Energy Select Sector SPDR Fund 9.7 9 26 7.5 +5.4
FXN First Trust Energy AlphaDEX Fund 9.7 62 -27 1.1 -1.1
IYE iShares U.S. Energy ETF 8.8 40 -5 6.9 +4.7
CALF Pacer US Small Cap Cash Cows 100 ETF 7.8 59 -24 11.7 +9.5
IGE iShares North American Natural Resources ETF 7.5 41 -6 6.9 +4.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.4 60 -25 8.4 +6.3
FTXN First Trust Nasdaq Oil & Gas ETF 6.9 60 -25 8.0 +5.8
COWS Amplify Cash Flow Dividend Leaders ETF 5.6 0 35 11.4 +9.2
EQRR ProShares Equities for Rising Rates ETF 5.3 35 0 8.3 +6.1
NVIR Horizon Kinetics Energy and Remediation ETF 4.9 85 -50 1.8 -0.3
IXC iShares Global Energy ETF 4.9 44 -9 9.1 +7.0
ROKT SPDR S&P Kensho Final Frontiers ETF 4.9 45 -10 2.7 +0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.8 60 -25 6.9 +4.8
CBSE Clough Select Equity ETF 4.7 85 -50 -1.5 -3.6
SLX VanEck Steel ETF 4.3 56 -21 20.6 +18.5
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 -4 11.4 +9.2
NUSC Nuveen ESG Small-Cap ETF 3.7 31 4 5.1 +3.0
FTGS First Trust Growth Strength ETF 3.7 60 -25 5.8 +3.6
SURE AdvisorShares Insiders Advantage ETF 3.4 90 -55 10.1 +8.0
AVUV Avantis U.S. Small Cap Value ETF 3.3 25 10 9.0 +6.8
DFSV Dimensional US Small Cap Value ETF 3.3 31 4 8.5 +6.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.3 59 -24 6.6 +4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.2 35 0 6.4 +4.3
RUFF Alpha Dog ETF 3.0 94 -59 4.7 +2.5
TXS Texas Capital Texas Equity Index ETF 3.0 49 -14 5.3 +3.1
GVLU Gotham 1000 Value ETF 3.0 50 -15 7.6 +5.5
FNK First Trust Mid Cap Value AlphaDEX Fund 3.0 70 -35 10.4 +8.3
AVSC Avantis U.S Small Cap Equity ETF 2.9 25 10 4.6 +2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 -30 5.1 +3.0
IWN iShares Russell 2000 Value ETF 2.7 24 11 5.1 +3.0
YALL God Bless America ETF 2.6 65 -30 3.8 +1.7
SIXS ETC 6 Meridian Small Cap Equity ETF 2.6 89 -54 8.2 +6.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.4 36 -1 10.9 +8.7
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 -17 6.3 +4.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 -19 6.3 +4.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.3 60 -25 9.2 +7.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 17 6.3 +4.1
CSMD Congress SMid Growth ETF 2.3 69 -34 4.1 +1.9
FFND Future Fund Active ETF 2.3 100 -65 -0.2 -2.3
SLYG SPDR S&P 600 Small Cap Growth ETF 2.2 15 20 6.3 +4.1
VFLO VictoryShares Free Cash Flow ETF 2.2 39 -4 8.6 +6.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 -4 3.9 +1.7
PEXL Pacer US Export Leaders ETF 2.2 60 -25 5.3 +3.2
DSMC Distillate Small/Mid Cash Flow ETF 2.1 55 -20 11.4 +9.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.1 38 -3 5.4 +3.3
SAMT Strategas Macro Thematic Opportunities ETF 2.1 65 -30 4.7 +2.6
DFAT Dimensional U.S. Targeted Value ETF 2.1 28 7 7.9 +5.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.0 39 -4 8.9 +6.7
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -14 11.3 +9.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 15 20 6.4 +4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 -4 4.3 +2.1
FITE SPDR S&P Kensho Future Security ETF 1.9 45 -10 2.4 +0.3
IWM iShares Russell 2000 ETF 1.9 19 16 3.4 +1.2
RSSL Global X Russell 2000 ETF 1.9 8 27 3.0 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 15 7.8 +5.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 31 5.1 +2.9
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 8 8.7 +6.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 4 7.0 +4.9
VTWV Vanguard Russell 2000 Value ETF 1.8 15 20 5.0 +2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -25 5.5 +3.4
VRAI Virtus Real Asset Income ETF 1.8 55 -20 8.3 +6.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.8 20 15 1.1 -1.0
IJR iShares Core S&P Small Cap ETF 1.8 6 29 7.4 +5.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 18 5.2 +3.1
VBK Vanguard Small-Cap Growth ETF 1.8 7 28 1.4 -0.7
BIBL Inspire 100 ETF 1.7 35 0 5.1 +3.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 32 7.4 +5.2
BFOR ALPS Barron's 400 ETF 1.7 65 -30 6.4 +4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 20 7.6 +5.5
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 6 8.4 +6.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.7 35 0 9.7 +7.6
FDG American Century Focused Dynamic Growth ETF 1.7 45 -10 2.7 +0.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 -4 8.4 +6.3
CGGR Capital Group Growth ETF 1.6 39 -4 3.6 +1.5
VTWO Vanguard Russell 2000 ETF 1.6 10 25 3.3 +1.2
SFYX SoFi Next 500 ETF 1.6 0 35 5.0 +2.9
ECML Euclidean Fundamental Value ETF 1.6 95 -60 12.9 +10.7
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 -24 2.8 +0.7
NDIV Amplify Natural Resources Dividend Income ETF 1.6 59 -24 9.4 +7.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 -15 7.0 +4.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.5 65 -30 12.3 +10.1
VAMO Cambria Value & Momentum ETF 1.5 61 -26 9.1 +7.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -25 6.9 +4.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 10 25 7.4 +5.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -32 9.2 +7.1
DFAS Dimensional U.S. Small Cap ETF 1.5 26 9 5.7 +3.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 10 6.2 +4.1
VTWG Vanguard Russell 2000 Growth ETF 1.4 15 20 1.5 -0.7
SQLV Royce Quant Small-Cap Quality Value ETF 1.4 60 -25 7.7 +5.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 6 6.8 +4.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.4 85 -50 3.6 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 15 6.1 +3.9
INEQ Columbia International Equity Income ETF 1.3 45 -10 6.4 +4.2
JOET Virtus Terranova US Quality Momentum ETF 1.3 29 6 5.2 +3.1
GNR SPDR S&P Global Natural Resources ETF 1.3 40 -5 9.8 +7.7
STXK Strive Small-Cap ETF 1.3 18 17 5.0 +2.8
EIPI FT Energy Income Partners Enhanced Income ETF 1.3 110 -75 5.8 +3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 20 6.2 +4.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 23 7.6 +5.4
OSCV Opus Small Cap Value ETF 1.3 79 -44 6.0 +3.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 0 5.8 +3.7
SCHA Schwab U.S. Small-Cap ETF 1.3 4 31 4.5 +2.4
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 17 8.4 +6.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -36 1.0 -1.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 15 9.9 +7.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -25 0.0 -2.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 -3 7.1 +5.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 20 8.4 +6.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 20 5.4 +3.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.2 60 -25 7.0 +4.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.2 47 -12 8.7 +6.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -24 8.4 +6.2
VOE Vanguard Mid-Cap Value ETF 1.2 7 28 7.3 +5.2
IBOT Vaneck Robotics ETF 1.2 47 -12 3.7 +1.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -15 4.7 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 15 5.3 +3.1
BKWO BNY Mellon Women's Opportunities ETF 1.2 50 -15 4.1 +1.9
PRAY FIS Christian Stock Fund 1.1 69 -34 6.0 +3.8
CGUS Capital Group Core Equity ETF 1.1 33 2 4.6 +2.5
VFMF Vanguard U.S. Multifactor ETF 1.1 18 17 8.5 +6.4
PTL Inspire 500 ETF 1.1 9 26 5.8 +3.6
EZM WisdomTree U.S. MidCap Fund 1.1 38 -3 7.8 +5.7
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 17 5.6 +3.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -10 -6.9 -9.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 15 5.8 +3.7
TTAC FCF US Quality ETF 1.1 59 -24 6.3 +4.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -23 5.0 +2.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -26 5.8 +3.7
FTWO Strive FAANG 2.0 ETF 1.1 49 -14 5.2 +3.0
VFVA Vanguard U.S. Value Factor ETF 1.1 13 22 10.3 +8.1
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 -7 6.8 +4.7
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 20 5.3 +3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 20 8.5 +6.3
SYLD Cambria Shareholder Yield ETF 1.1 59 -24 11.2 +9.0
IWO iShares Russell 2000 Growth ETF 1.1 24 11 1.4 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 29 2.4 +0.3
DFUV Dimensional US Marketwide Value ETF 1.0 22 13 7.6 +5.4
EES WisdomTree U.S. SmallCap Fund 1.0 38 -3 9.2 +7.1
IWS iShares Russell Mid-Cap Value ETF 1.0 23 12 6.5 +4.3
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 10 6.4 +4.3
ISMD Inspire Small/Mid Cap ETF 1.0 54 -19 5.6 +3.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 5 11.4 +9.2
SPGP Invesco S&P 500 GARP ETF 1.0 34 1 8.2 +6.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 26 3.9 +1.7
FDWM Fidelity Women's Leadership ETF 1.0 59 -24 5.0 +2.9
VXF Vanguard Extended Market ETF 1.0 6 29 4.0 +1.8
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 -17 6.8 +4.6
SVAL iShares US Small Cap Value Factor ETF 1.0 20 15 10.1 +7.9
SUSA iShares MSCI USA ESG Select ETF 1.0 25 10 5.3 +3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 11 7.3 +5.2
SSPY Syntax Stratified LargeCap ETF 1.0 30 5 6.6 +4.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 0 6.5 +4.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.0 42 -7 6.4 +4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 0 5.1 +3.0
PSET Principal Quality ETF 0.9 15 20 5.5 +3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -17 5.4 +3.2
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 9 6.9 +4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -23 5.3 +3.2
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -71 11.4 +9.2
DFLV Dimensional US Large Cap Value ETF 0.9 22 13 7.8 +5.6
ISCB iShares Morningstar Small-Cap ETF 0.9 4 31 5.1 +2.9
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 20 7.5 +5.3
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -55 6.7 +4.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 20 6.6 +4.5
VB Vanguard Small-Cap ETF 0.9 5 30 5.2 +3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -25 5.4 +3.3
VYM Vanguard High Dividend Yield Index ETF 0.9 6 29 7.1 +5.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 -34 2.5 +0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 15 7.2 +5.1
RFFC ALPS Active Equity Opportunity ETF 0.9 48 -13 4.4 +2.2
VO Vanguard Mid-Cap ETF 0.8 4 31 5.9 +3.8
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 29 7.6 +5.4
HAP VanEck Natural Resources ETF 0.8 50 -15 10.0 +7.8
SSLY Syntax Stratified SmallCap ETF 0.8 40 -5 7.0 +4.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -24 6.0 +3.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 23 7.1 +5.0
AVUS Avantis U.S. Equity ETF 0.8 15 20 5.9 +3.8
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 12 6.3 +4.2
IWR iShares Russell Midcap ETF 0.8 19 16 5.6 +3.5
NTZG Nuveen Global Net Zero Transition ETF 0.8 56 -21 4.8 +2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 17 7.6 +5.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 20 7.7 +5.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 20 7.6 +5.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 18 5.6 +3.4
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 31 6.3 +4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 31 5.9 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -7 6.5 +4.3
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 -4 7.2 +5.0
PSC Principal U.S. Small-Cap ETF 0.7 38 -3 6.1 +3.9
NULC Nuveen ESG Large-Cap ETF 0.7 21 14 5.7 +3.5
ITAN Sparkline Intangible Value ETF 0.7 50 -15 6.6 +4.4
NUDV Nuveen ESG Dividend ETF 0.7 26 9 7.3 +5.2
VONV Vanguard Russell 1000 Value ETF 0.7 8 27 6.6 +4.4
LCF Touchstone US Large Cap Focused ETF 0.7 69 -34 4.4 +2.2
IUSV iShares Core S&P US Value ETF 0.7 4 31 6.7 +4.6
IVE iShares S&P 500 Value ETF 0.7 18 17 6.5 +4.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 31 6.7 +4.5
VOOV Vanguard S&P 500 Value ETF 0.7 10 25 6.6 +4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 28 5.6 +3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 29 4.4 +2.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 17 6.6 +4.5
IWD iShares Russell 1000 Value ETF 0.7 19 16 6.5 +4.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 -25 7.0 +4.8
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 15 6.2 +4.1
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 31 6.2 +4.1
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -15 4.9 +2.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 -4 8.6 +6.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 29 8.1 +5.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 -1 4.8 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 26 6.1 +3.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 23 6.6 +4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 20 6.9 +4.8
IUS Invesco RAFI Strategic US ETF 0.6 19 16 7.2 +5.1
STXV Strive 1000 Value ETF 0.6 18 17 7.7 +5.6
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 -20 4.7 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 21 5.2 +3.1
RWL Invesco S&P 500 Revenue ETF 0.5 39 -4 6.8 +4.6
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 25 5.3 +3.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 0 8.5 +6.4
IFRA iShares U.S. Infrastructure ETF 0.5 30 5 6.4 +4.2
IJH iShares Core S&P Mid-Cap ETF 0.5 5 30 6.6 +4.5
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 12 6.5 +4.3
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 17 6.5 +4.3
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 23 7.1 +5.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 0 5.9 +3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 -5 5.9 +3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 25 6.6 +4.5
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 22 2.3 +0.2
EBLU Ecofin Global Water ESG Fund 0.5 40 -5 3.9 +1.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 32 6.7 +4.5
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 26 6.0 +3.9
SIZE iShares MSCI USA Size Factor ETF 0.5 15 20 6.0 +3.8
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 22 7.4 +5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 -4 8.5 +6.3
CGW Invesco S&P Global Water Index ETF 0.5 57 -22 3.7 +1.6
JGRO JPMorgan Active Growth ETF 0.5 44 -9 3.6 +1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 10 5.6 +3.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 10 7.0 +4.8
FFTY Innovator IBD 50 ETF 0.5 80 -45 1.3 -0.8
DFAU Dimensional US Core Equity Market ETF 0.5 12 23 5.3 +3.2
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 -3 8.3 +6.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 25 5.3 +3.2
DGT SPDR Global Dow ETF 0.5 50 -15 6.6 +4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 20 5.0 +2.8
IWX iShares Russell Top 200 Value ETF 0.5 20 15 6.4 +4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 -10 4.7 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 -4 7.1 +5.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 26 4.9 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -29 2.2 +0.0
BTHM BlackRock Future U.S. Themes ETF 0.4 60 -25 4.3 +2.1
DUHP Dimensional US High Profitability ETF 0.4 21 14 6.7 +4.6
BLES Inspire Global Hope ETF 0.4 61 -26 6.4 +4.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 10 7.1 +4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 11 7.7 +5.6
VTHR Vanguard Russell 3000 ETF 0.4 10 25 5.1 +3.0
VOT Vanguard Mid-Cap Growth ETF 0.4 7 28 4.2 +2.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 7 6.1 +4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 3 5.0 +2.9
DFUS Dimensional U.S. Equity ETF 0.4 9 26 5.1 +3.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 26 5.6 +3.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 0 5.0 +2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -60 1.6 -0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 20 4.9 +2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 32 5.1 +2.9
IWV iShares Russell 3000 ETF 0.4 20 15 5.0 +2.8
SCHB Schwab U.S. Broad Market ETF 0.4 3 32 5.2 +3.0
ROSC Hartford Multifactor Small Cap ETF 0.4 34 1 8.5 +6.4
VTI Vanguard Total Stock Market ETF 0.4 3 32 5.1 +3.0
REVS Columbia Research Enhanced Value ETF 0.4 19 16 7.6 +5.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 6 6.1 +4.0
ILCV iShares Morningstar Value ETF 0.4 4 31 6.4 +4.3
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 25 5.3 +3.1
AIEQ AI Powered Equity ETF 0.4 75 -40 3.4 +1.2
DIVB iShares Core Dividend ETF 0.4 5 30 7.8 +5.6
SMDY Syntax Stratified MidCap ETF 0.3 35 0 5.6 +3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 20 6.9 +4.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 32 5.4 +3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 24 5.0 +2.9
SCHK Schwab 1000 Index ETF 0.3 5 30 5.3 +3.1
DSI iShares MSCI KLD 400 Social ETF 0.3 25 10 5.3 +3.1
VONE Vanguard Russell 1000 ETF 0.3 8 27 5.3 +3.1
VTV Vanguard Value ETF 0.3 4 31 6.8 +4.6
IYY iShares Dow Jones U.S. ETF 0.3 20 15 5.0 +2.9
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -40 6.7 +4.6
XVV iShares ESG Screened S&P 500 ETF 0.3 8 27 5.1 +3.0
FDMO Fidelity Momentum Factor ETF 0.3 15 20 4.3 +2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 20 5.8 +3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 18 5.8 +3.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 31 4.5 +2.3
VOO Vanguard S&P 500 ETF 0.3 3 32 5.4 +3.2
SMMD iShares Russell 2500 ETF 0.3 15 20 5.8 +3.6
SCHX Schwab U.S. Large-Cap ETF 0.3 3 32 5.3 +3.1
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 31 6.6 +4.5
USMF WisdomTree U.S. Multifactor Fund 0.3 28 7 7.6 +5.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 20 5.8 +3.6
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 20 7.1 +5.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 27 5.2 +3.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 26 5.3 +3.1
SFY SoFi Select 500 ETF 0.3 0 35 4.8 +2.6
VV Vanguard Large-Cap ETF 0.3 4 31 5.3 +3.1
IWB iShares Russell 1000 ETF 0.3 15 20 5.1 +3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 15 5.0 +2.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 6 5.1 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 24 5.2 +3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 26 5.0 +2.9
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 20 5.3 +3.1
IVV iShares Core S&P 500 ETF 0.3 3 32 5.3 +3.1
SPY SPDR S&P 500 ETF Trust 0.3 9 26 5.2 +3.0
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 33 5.3 +3.1
VUG Vanguard Growth ETF 0.3 4 31 4.3 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 5.7 +3.5
JHML John Hancock Multifactor Large Cap ETF 0.3 29 6 5.6 +3.4
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -44 4.3 +2.1
ACVF American Conservative Values ETF 0.3 75 -40 4.4 +2.3
STRV Strive 500 ETF 0.3 5 30 5.2 +3.0
PBUS Invesco MSCI USA ETF 0.3 4 31 5.2 +3.1
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 32 5.2 +3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -24 2.9 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 28 5.2 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 28 5.2 +3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 35 5.3 +3.2
PKW Invesco Buyback Achievers ETF 0.3 62 -27 7.1 +4.9
IWC iShares Micro-Cap ETF 0.3 60 -25 -3.6 -5.8
VOTE TCW Transform 500 ETF 0.3 5 30 5.2 +3.0
RVRB Reverb ETF 0.3 30 5 5.0 +2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 33 5.2 +3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 23 4.8 +2.7
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 7 6.3 +4.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 23 4.9 +2.7
QQQ Invesco QQQ Trust Series I 0.2 20 15 4.7 +2.6
QQQM Invesco NASDAQ 100 ETF 0.2 15 20 4.8 +2.6
JAVA JPMorgan Active Value ETF 0.2 44 -9 6.1 +4.0
MGK Vanguard Mega Cap Growth ETF 0.2 7 28 4.4 +2.2
MGV Vanguard Mega Cap Value ETF 0.2 7 28 6.6 +4.5
VT Vanguard Total World Stock ETF 0.2 7 28 5.8 +3.6
TOK iShares MSCI Kokusai ETF 0.2 26 9 5.2 +3.1
VBR Vanguard Small Cap Value ETF 0.2 7 28 7.8 +5.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -7 5.2 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -40 4.3 +2.2
URTH iShares MSCI World ETF 0.2 24 11 5.4 +3.2
MGC Vanguard Mega Cap ETF 0.2 7 28 5.1 +3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -45 4.5 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 26 5.4 +3.3
ILCG iShares Morningstar Growth ETF 0.2 4 31 4.1 +2.0
STXG Strive 1000 Growth ETF 0.2 18 17 4.3 +2.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -40 3.9 +1.8
ACWI iShares MSCI ACWI ETF 0.2 32 3 5.5 +3.3
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -20 4.8 +2.7
IWL iShares Russell Top 200 ETF 0.2 15 20 5.0 +2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 7 6.1 +3.9
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 15 5.0 +2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -40 4.9 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 15 5.1 +2.9
TMFX Motley Fool Next Index ETF 0.2 50 -15 3.0 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 14 4.0 +1.8
EPS WisdomTree U.S. LargeCap Fund 0.1 8 27 6.2 +4.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -38 9.9 +7.7
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 20 5.9 +3.8
RECS Columbia Research Enhanced Core ETF 0.1 15 20 5.6 +3.5
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -17 2.7 +0.6
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 17 4.7 +2.5
APIE ActivePassive International Equity ETF 0.1 45 -10 7.6 +5.4
QINT American Century Quality Diversified International ETF 0.1 39 -4 7.7 +5.5
GSPY Gotham Enhanced 500 ETF 0.1 50 -15 5.3 +3.2
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -65 4.2 +2.0
APUE ActivePassive U.S. Equity ETF 0.1 45 -10 4.9 +2.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 23 7.5 +5.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -35 2.2 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 5.9 +3.7
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 18 7.1 +4.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -40 5.7 +3.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -14 5.7 +3.6
LRGF iShares U.S. Equity Factor ETF 0.1 8 27 5.9 +3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 26 5.7 +3.6
VONG Vanguard Russell 1000 Growth ETF 0.0 8 27 5.0 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 7.9 +5.7
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 31 4.8 +2.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 6.1 +4.0
AVDE Avantis International Equity ETF 0.0 23 12 7.8 +5.6
DGRO iShares Core Dividend Growth ETF 0.0 8 27 6.5 +4.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 7.0 +4.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.5 +5.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 4.0 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 27 7.0 +4.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.8 +2.7
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 17 5.6 +3.5
VXUS Vanguard Total International Stock ETF 0.0 7 28 6.9 +4.8
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 6 0.0 -2.2

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 4.1 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 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.