VanEck Oil Services ETF
ALTAR
Score™		 2.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 24.5x P/Sales
ratio		 1.5x
P/BV
ratio		 1.9x Div.
yield		 2.2%


  • 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) $2,355
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) $20,710
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 18.3 %
BAKER HUGHES COMPANY CLASS A 11.4 %
HALLIBURTON CO 7.2 %
TECHNIPFMC PLC 5.6 %
TRANSOCEAN LTD 5.4 %
NOBLE CORP PLC 5.3 %
TENARIS SA-ADR 5.3 %
LIBERTY OILFIELD SERVICES INC. CLA 4.4 %
VALARIS LTD 4.4 %
NATIONAL OILWELL VARCO INC 4.1 %
Total 71.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.9 %
BRITAIN 11.0 %
LUXEMBOURG 5.0 %
SWITZERLAND 4.6 %
NETHERLANDS 1.3 %
BERMUDA 0.9 %





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.
39.4% 51.6% 16.3% -0.3% -2.6%

Market Correlations
versus... Beta R-squared
S&P500 1.32 45%
MSCI EAFE 1.38 35%
MSCI Emg. Mkts. 1.21 33%

Technical Indicators
Recent close $399.05
30d moving avg. $389.26
Annualized volatility 27.8%
Short interest (ETF) 59.8%
Short interest (Underlying) 5.3%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 596
Turnover 10.1%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $1,346

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 488 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™: 2.6%


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
(%)
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 52.9 35 0 1.3 -1.4
PXJ Invesco Oil & Gas Services ETF 40.9 63 -28 2.8 +0.2
PSCE Invesco S&P SmallCap Energy ETF 19.9 29 6 6.7 +4.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 13.7 40 -5 8.1 +5.5
FXN First Trust Energy AlphaDEX Fund 10.5 62 -27 9.9 +7.3
FENY Fidelity MSCI Energy Index ETF 9.7 8 27 6.5 +3.9
EQRR ProShares Equities for Rising Rates ETF 9.2 35 0 6.4 +3.8
VDE Vanguard Energy ETF 9.0 9 26 6.5 +3.9
FTXN First Trust Nasdaq Oil & Gas ETF 8.7 60 -25 8.2 +5.6
IYE iShares U.S. Energy ETF 8.4 40 -5 6.4 +3.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.2 60 -25 7.9 +5.3
XLE Energy Select Sector SPDR 8.2 8 27 6.6 +4.0
GXPE Global X PureCap MSCI Energy ETF 6.9 25 10 6.3 +3.7
CCNR ALPS CoreCommodity Natural Resources ETF 6.5 39 -4 8.0 +5.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.0 35 0 6.6 +4.0
FTDS First Trust Dividend Strength ETF 6.0 70 -35 7.1 +4.5
AKAF The Frontier Economic Fund 5.9 20 15 5.3 +2.7
TCV Towle Value ETF 5.5 85 -50 10.6 +8.0
BESF Bastion Energy ETF 5.5 80 -45 8.8 +6.2
IGE iShares North American Natural Resources ETF 5.4 41 -6 5.4 +2.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 5.4 45 -10 0.8 -1.8
FYT First Trust Small Cap Value AlphaDEX Fund 5.3 73 -38 10.5 +7.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.2 47 -12 8.3 +5.7
NANR SPDR S&P North American Natural Resources ETF 4.5 35 0 6.0 +3.4
IXC iShares Global Energy ETF 4.2 44 -9 7.0 +4.4
FTGS First Trust Growth Strength ETF 4.2 60 -25 3.8 +1.2
NVIR Horizon Kinetics Energy and Remediation ETF 4.1 85 -50 5.0 +2.4
EIPX FT Energy Income Partners Strategy ETF 4.0 95 -60 5.7 +3.1
TEXN iShares Texas Equity ETF 3.9 20 15 5.3 +2.7
SPGP Invesco S&P 500 GARP ETF 3.9 34 1 6.2 +3.6
SLX VanEck Steel ETF 3.9 56 -21 11.6 +9.0
SYLD Cambria Shareholder Yield ETF 3.9 59 -24 10.6 +8.0
CALF Pacer US Small Cap Cash Cows 100 ETF 3.7 59 -24 9.8 +7.2
SCHD Schwab US Dividend Equity ETF 3.5 6 29 8.4 +5.8
LST Leuthold Select Industries ETF 3.5 91 -56 5.3 +2.7
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 -10 5.2 +2.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.4 20 15 9.0 +6.4
BUL Pacer US Cash Cows Growth ETF 3.4 60 -25 3.6 +1.0
AVUV Avantis U.S. Small Cap Value ETF 3.3 25 10 8.5 +5.9
FYX First Trust Small Cap Core AlphaDEX Fund 3.2 61 -26 5.9 +3.3
AVIE Avantis  Inflation Focused Equity ETF 3.2 25 10 6.1 +3.5
EIPI FT Energy Income Partners Enhanced Income ETF 3.2 110 -75 5.2 +2.6
FFOX FundX Future Fund Opportunities ETF 2.9 100 -65 2.6 -0.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 -30 4.1 +1.5
SURE AdvisorShares Insiders Advantage ETF 2.8 90 -55 8.5 +5.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.8 45 -10 0.0 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 2.8 106 -71 10.5 +7.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 54 -19 5.8 +3.2
DIVE Dana Concentrated Dividend ETF 2.7 65 -30 7.2 +4.6
COWZ Pacer US Cash Cows 100 ETF 2.7 49 -14 7.7 +5.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.7 49 -14 7.7 +5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 67 -32 9.0 +6.4
VOE Vanguard Mid-Cap Value ETF 2.6 7 28 7.1 +4.5
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 15 7.6 +5.0
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 59 -24 7.8 +5.2
DFSV Dimensional US Small Cap Value ETF 2.6 31 4 9.4 +6.8
NUDV Nuveen ESG Dividend ETF 2.6 26 9 6.3 +3.7
IBOT Vaneck Robotics ETF 2.6 47 -12 3.9 +1.3
VRAI Virtus Real Asset Income ETF 2.6 55 -20 8.5 +5.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.5 43 -8 5.3 +2.7
MVPA Miller Value Partners Appreciation ETF 2.4 60 -25 10.4 +7.8
DIVL Madison Dividend Value ETF 2.4 65 -30 4.8 +2.2
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 -17 6.0 +3.4
ABFL Abacus FCF Leaders ETF 2.3 59 -24 4.1 +1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -30 1.7 -0.9
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 -15 5.5 +2.9
SVAL iShares US Small Cap Value Factor ETF 2.3 20 15 7.9 +5.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 -17 5.3 +2.7
RNSC Furst Trust Small Cap US Equity Select ETF 2.3 60 -25 4.7 +2.1
MGMT Ballast Small/Mid Cap ETF 2.3 110 -75 7.8 +5.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.3 59 -24 3.2 +0.6
SPIT F/m Emerald Special Situations ETF 2.3 105 -70 -0.7 -3.3
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 -15 4.3 +1.7
TXS Texas Capital Texas Equity Index ETF 2.3 49 -14 5.2 +2.6
GKAT Scharf Global Opportunity ETF 2.2 57 -22 6.1 +3.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.2 49 -14 8.6 +6.0
CBSE Clough Select Equity ETF 2.2 85 -50 0.5 -2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.2 60 -25 4.2 +1.6
OSCV Opus Small Cap Value ETF 2.2 79 -44 6.0 +3.4
VUSV Vanguard Wellington U.S. Value Active ETF 2.2 30 5 6.1 +3.5
CGDV Capital Group Dividend Value ETF 2.2 33 2 4.2 +1.6
PXI Invesco Dorsey Wright Energy Momentum ETF 2.1 60 -25 5.1 +2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 10 25 9.7 +7.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.1 15 20 9.7 +7.1
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 17 9.6 +7.0
BFOR ALPS Barron's 400 ETF 2.1 65 -30 5.3 +2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 -4 1.2 -1.4
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -41 3.5 +0.9
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 -3 8.5 +5.9
AVSC Avantis U.S Small Cap Equity ETF 2.0 25 10 5.0 +2.4
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 15 7.9 +5.3
FFTY Innovator IBD 50 ETF 2.0 80 -45 0.0 -2.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 4 5.9 +3.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 29 7.3 +4.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -25 6.0 +3.4
DFAT Dimensional U.S. Targeted Value ETF 1.9 28 7 9.1 +6.5
SMRI Bushido Capital US Equity ETF 1.9 71 -36 8.5 +5.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 -15 6.1 +3.5
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 9 5.5 +2.9
ECML Euclidean Fundamental Value ETF 1.9 95 -60 9.2 +6.6
VFLO VictoryShares Free Cash Flow ETF 1.9 39 -4 8.2 +5.6
GVLU Gotham 1000 Value ETF 1.9 50 -15 8.4 +5.8
VFVA Vanguard U.S. Value Factor ETF 1.8 13 22 10.0 +7.4
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 20 4.8 +2.2
IWN iShares Russell 2000 Value ETF 1.8 24 11 5.2 +2.6
VTWV Vanguard Russell 2000 Value ETF 1.8 10 25 5.4 +2.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.8 60 -25 3.8 +1.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.8 20 15 6.5 +3.9
NUSC Nuveen ESG Small-Cap ETF 1.8 31 4 5.3 +2.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.8 35 0 9.0 +6.4
TIIV AAM Todd International Intrinsic Value ETF 1.8 54 -19 10.0 +7.4
ISMD Inspire Small/Mid Cap ETF 1.7 54 -19 5.7 +3.1
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 -14 6.8 +4.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 15 0.9 -1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 5 3.1 +0.5
FITE State Street SPDR S&P Kensho Future Security ETF 1.7 45 -10 1.3 -1.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.7 59 -24 4.9 +2.3
FEGE First Eagle Global Equity ETF 1.7 79 -44 6.3 +3.7
PRAY FIS Christian Stock Fund 1.7 69 -34 4.2 +1.6
STXK Strive Small-Cap ETF 1.6 18 17 5.6 +3.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 -25 10.1 +7.5
BIBL Inspire 100 ETF 1.6 35 0 4.6 +2.0
HGRO Hedgeye Quality Growth ETF 1.6 70 -35 3.6 +1.0
VO Vanguard Mid-Cap ETF 1.6 4 31 5.6 +3.0
SMOX Horizon Small/Mid Cap Core Equity ETF 1.6 75 -40 5.7 +3.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 0 12.0 +9.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.5 45 -10 4.6 +2.0
EBI Longview Advantage ETF 1.5 35 0 6.4 +3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 18 4.4 +1.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.5 15 20 4.4 +1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 25 4.4 +1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.5 38 -3 7.0 +4.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 0 7.0 +4.4
IQM Franklin Intelligent Machines ETF 1.5 50 -15 1.4 -1.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.5 59 -24 9.0 +6.4
DFLV Dimensional US Large Cap Value ETF 1.5 22 13 6.5 +3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 -4 8.2 +5.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 0 7.1 +4.5
VAMO Cambria Value & Momentum ETF 1.4 61 -26 5.1 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -24 5.3 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 7 28 6.7 +4.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 32 6.9 +4.3
IJR iShares Core S&P Small Cap ETF 1.4 6 29 6.9 +4.3
MBOX Freedom Day Dividend ETF 1.4 39 -4 7.3 +4.7
FESM Fidelity Enhanced Small Cap ETF 1.4 28 7 2.6 -0.0
VBK Vanguard Small-Cap Growth ETF 1.4 7 28 1.4 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 10 6.6 +4.0
PSC Principal U.S. Small-Cap ETF 1.3 38 -3 4.1 +1.5
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 31 5.6 +3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 6 6.9 +4.3
FPAG FPA Global Equity ETF 1.3 49 -14 6.3 +3.7
SWP SWP Growth & Income ETF 1.3 99 -64 4.5 +1.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 -3 9.5 +6.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.3 55 -20 3.4 +0.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.3 20 15 4.5 +1.9
EES WisdomTree U.S. SmallCap Fund 1.2 38 -3 8.5 +5.9
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 6 7.2 +4.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 22 9.0 +6.4
PSET Principal Quality ETF 1.2 15 20 5.1 +2.5
RSSL Global X Russell 2000 ETF 1.2 8 27 3.0 +0.4
IWM iShares Russell 2000 ETF 1.2 19 16 2.9 +0.3
DGLO First Trust RBA Deglobalization ETF 1.2 70 -35 5.5 +2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 26 4.1 +1.5
GNR SPDR S&P Global Natural Resources ETF 1.2 40 -5 8.1 +5.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 15 6.3 +3.7
IWS iShares Russell Mid-Cap Value ETF 1.2 23 12 6.4 +3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 18 5.4 +2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -25 6.4 +3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 23 6.3 +3.7
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 -4 7.9 +5.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 -4 6.6 +4.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -30 5.0 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 11 7.4 +4.8
CGUS Capital Group Core Equity ETF 1.1 33 2 3.9 +1.3
DFUV Dimensional US Marketwide Value ETF 1.1 22 13 6.6 +4.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 -25 5.0 +2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 -23 4.9 +2.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 23 6.8 +4.2
WCEO Hypatia Women CEO ETF 1.1 85 -50 5.1 +2.5
PRXV Praxis Impact Large Cap Value ETF 1.1 36 -1 5.9 +3.3
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 12 6.3 +3.7
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -13 3.9 +1.3
FFND Future Fund Active ETF 1.1 100 -65 4.7 +2.1
DXUV Dimensional US Vector Equity ETF 1.1 28 7 5.6 +3.0
EBLU Ecofin Global Water ESG Fund 1.0 40 -5 4.5 +1.9
YALL God Bless America ETF 1.0 65 -30 4.3 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 31 5.6 +3.0
DFAS Dimensional U.S. Small Cap ETF 1.0 26 9 6.0 +3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 -17 5.1 +2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -60 -0.5 -3.1
VTWO Vanguard Russell 2000 ETF 1.0 7 28 3.1 +0.5
NIXT Research Affiliates Deletions ETF 1.0 9 26 7.2 +4.6
SSPY Syntax Stratified LargeCap ETF 1.0 30 5 6.4 +3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 0 3.9 +1.3
CVAR Cultivar ETF 1.0 87 -52 7.2 +4.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 32 6.5 +3.9
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 17 5.0 +2.4
IJH iShares Core S&P Mid-Cap ETF 1.0 5 30 6.4 +3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -36 -0.6 -3.2
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -25 4.7 +2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 28 6.4 +3.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 0 3.3 +0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -20 9.5 +6.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 20 6.8 +4.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 -25 8.6 +6.0
SCHA Schwab U.S. Small-Cap ETF 1.0 4 31 4.8 +2.2
NULC Nuveen ESG Large-Cap ETF 1.0 21 14 4.4 +1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 10 11.8 +9.2
FSGS First Trust SMID Growth Strength ETF 1.0 60 -25 5.0 +2.4
HDV iShares Core High Dividend ETF 0.9 8 27 6.0 +3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 21 4.5 +1.9
HAP VanEck Natural Resources ETF 0.9 50 -15 6.5 +3.9
IWR iShares Russell Midcap ETF 0.9 19 16 5.7 +3.1
VXF Vanguard Extended Market ETF 0.9 5 30 4.1 +1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 11 6.4 +3.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.9 20 15 5.0 +2.4
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -17 6.9 +4.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.9 12 23 7.3 +4.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 5 14.0 +11.4
CGV Conductor Global Equity Value ETF 0.9 130 -95 7.7 +5.1
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 22 5.9 +3.3
DIVB iShares Core Dividend ETF 0.9 5 30 7.7 +5.1
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 29 8.3 +5.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -35 10.0 +7.4
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -15 4.0 +1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 0 6.5 +3.9
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 20 6.2 +3.6
VB Vanguard Small-Cap ETF 0.8 5 30 5.6 +3.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 -5 4.3 +1.7
FDWM Fidelity Women's Leadership ETF 0.8 59 -24 3.7 +1.1
PTL Inspire 500 ETF 0.8 9 26 4.8 +2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 25 4.0 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 17 4.0 +1.4
FTWO Strive FAANG 2.0 ETF 0.8 49 -14 3.7 +1.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 20 4.0 +1.4
JGLO JPMorgan Global Select Equity ETF 0.8 33 2 4.6 +2.0
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 18 6.7 +4.1
VFMF Vanguard U.S. Multifactor ETF 0.8 18 17 7.1 +4.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 0 4.8 +2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 20 5.4 +2.8
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -20 11.4 +8.8
VYM Vanguard High Dividend Yield Index ETF 0.8 6 29 6.4 +3.8
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 -13 4.2 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 -4 8.4 +5.8
DGT State Street SPDR Global Dow ETF 0.8 50 -15 6.0 +3.4
DFVX Dimensional US Large Cap Vector ETF 0.8 22 13 5.6 +3.0
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 6 4.1 +1.5
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -55 3.6 +1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 -4 7.6 +5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 15 5.2 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 -4 2.5 -0.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.7 40 -5 4.3 +1.7
WSML iShares MSCI World Small-Cap ETF 0.7 15 20 5.7 +3.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 18 5.1 +2.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 10 6.7 +4.1
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -7 5.7 +3.1
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -40 4.4 +1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 15 4.5 +1.9
SIZE iShares MSCI USA Size Factor ETF 0.7 15 20 5.8 +3.2
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 31 6.3 +3.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 -5 3.7 +1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 5 4.1 +1.5
TTAC FCF US Quality ETF 0.7 59 -24 5.4 +2.8
ISCB iShares Morningstar Small-Cap ETF 0.7 4 31 5.8 +3.2
IUS Invesco RAFI Strategic US ETF 0.7 19 16 6.1 +3.5
AVUS Avantis U.S. Equity ETF 0.7 15 20 5.2 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 10 6.7 +4.1
GSPY Gotham Enhanced 500 ETF 0.6 50 -15 4.8 +2.2
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -45 15.8 +13.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 17 6.3 +3.7
SUSA iShares MSCI USA ESG Select ETF 0.6 25 10 4.4 +1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 0 6.8 +4.2
VTV Vanguard Value ETF 0.6 4 31 6.1 +3.5
CGW Invesco S&P Global Water Index ETF 0.6 57 -22 4.4 +1.8
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 15 6.2 +3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 29 3.7 +1.1
IWO iShares Russell 2000 Growth ETF 0.6 24 11 0.6 -2.0
DCOR Dimensional US Core Equity 1 ETF 0.6 14 21 5.0 +2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 26 5.5 +2.9
QDF FlexShares Quality Dividend Index Fund 0.6 37 -2 5.8 +3.2
IWD iShares Russell 1000 Value ETF 0.6 19 16 5.8 +3.2
VONV Vanguard Russell 1000 Value ETF 0.6 7 28 5.9 +3.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 23 6.6 +4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 16 5.4 +2.8
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -15 4.1 +1.5
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 12 5.7 +3.1
VOOV Vanguard S&P 500 Value ETF 0.6 7 28 5.9 +3.3
IVE iShares S&P 500 Value ETF 0.5 18 17 5.8 +3.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.5 4 31 5.9 +3.3
STXV Strive 1000 Value ETF 0.5 18 17 7.1 +4.5
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 26 5.8 +3.2
IUSV iShares Core S&P US Value ETF 0.5 4 31 6.1 +3.5
BLES Inspire Global Hope ETF 0.5 61 -26 6.1 +3.5
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 20 7.0 +4.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 17 6.0 +3.4
ITAN Sparkline Intangible Value ETF 0.5 50 -15 6.6 +4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 20 5.4 +2.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 0 5.2 +2.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 0 5.5 +2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 -5 5.4 +2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -40 5.1 +2.5
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 -7 6.4 +3.8
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 8.1 +5.5
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 25 4.6 +2.0
FMKT The Free Markets ETF 0.5 76 -41 4.4 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 28 5.7 +3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 31 5.9 +3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 23 5.8 +3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 -10 4.0 +1.4
RWL Invesco S&P 500 Revenue ETF 0.5 39 -4 6.2 +3.6
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 1 6.1 +3.5
VBR Vanguard Small Cap Value ETF 0.5 7 28 8.3 +5.7
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 25 0.7 -1.9
ILCV iShares Morningstar Value ETF 0.5 4 31 5.7 +3.1
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 22 1.9 -0.7
DTAN Sparkline International Intangible Value ETF 0.4 55 -20 7.5 +4.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 29 3.0 +0.4
DFAU Dimensional US Core Equity Market ETF 0.4 12 23 4.7 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -14 4.3 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 17 8.3 +5.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 20 8.3 +5.7
SMMD iShares Russell 2500 ETF 0.4 15 20 6.0 +3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -25 6.6 +4.0
PY Principal Value ETF 0.4 15 20 7.3 +4.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 25 8.4 +5.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 17 7.1 +4.5
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 31 6.0 +3.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 0 7.9 +5.3
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 0 3.8 +1.2
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 17 4.8 +2.2
LRGF iShares U.S. Equity Factor ETF 0.4 8 27 5.0 +2.4
DBSC Deepwater Beachfront Small Cap ETF 0.4 85 -50 1.3 -1.3
ROSC Hartford Multifactor Small Cap ETF 0.4 34 1 7.7 +5.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 25 4.6 +2.0
DEW WisdomTree Global High Dividend Fund 0.4 58 -23 7.4 +4.8
DAK Dakota Active Equity ETF 0.4 43 -8 4.1 +1.5
CGGR Capital Group Growth ETF 0.4 39 -4 2.8 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 0 4.7 +2.1
DSI iShares MSCI KLD 400 Social ETF 0.4 25 10 4.6 +2.0
AVUQ Avantis U.S. Quality ETF 0.4 15 20 3.9 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 6 6.0 +3.4
JAVA JPMorgan Active Value ETF 0.4 44 -9 5.8 +3.2
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -30 7.5 +4.9
DFUS Dimensional U.S. Equity ETF 0.4 9 26 4.5 +1.9
IWV iShares Russell 3000 ETF 0.3 20 15 4.4 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 32 4.5 +1.9
TBLU Tortoise Global Water ESG ETF 0.3 40 -5 4.5 +1.9
VTHR Vanguard Russell 3000 ETF 0.3 7 28 4.5 +1.9
VTI Vanguard Total Stock Market ETF 0.3 3 32 4.5 +1.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 32 4.8 +2.2
SCHB Schwab U.S. Broad Market ETF 0.3 3 32 4.6 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 26 5.1 +2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 27 4.8 +2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 10 5.3 +2.7
JGRO JPMorgan Active Growth ETF 0.3 44 -9 2.6 +0.0
TOPC iShares S&P 500 3% Capped ETF 0.3 15 20 4.8 +2.2
KLMN Invesco MSCI North America Climate ETF 0.3 9 26 4.7 +2.1
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 25 4.7 +2.1
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 32 4.5 +1.9
IWX iShares Russell Top 200 Value ETF 0.3 20 15 5.4 +2.8
IWB iShares Russell 1000 ETF 0.3 15 20 4.5 +1.9
VONE Vanguard Russell 1000 ETF 0.3 7 28 4.6 +2.0
IYY iShares Dow Jones U.S. ETF 0.3 20 15 4.5 +1.9
XVV iShares ESG Screened S&P 500 ETF 0.3 8 27 4.5 +1.9
JHML John Hancock Multifactor Large Cap ETF 0.3 29 6 4.9 +2.3
EPS WisdomTree U.S. LargeCap Fund 0.3 8 27 5.2 +2.6
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 7 6.0 +3.4
SCHX Schwab U.S. Large-Cap ETF 0.3 3 32 4.7 +2.1
IWC iShares Micro-Cap ETF 0.3 60 -25 -1.5 -4.1
CZAR Themes Natural Monopoly ETF 0.3 35 0 5.5 +2.9
SCHK Schwab 1000 Index ETF 0.3 5 30 4.6 +2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 0 5.8 +3.2
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 20 4.6 +2.0
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -7 4.0 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 6 4.4 +1.8
CHRI Global X S&P 500 Christian Values ETF 0.3 29 6 4.3 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 20 7.2 +4.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 15 4.4 +1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 17 4.3 +1.7
VOO Vanguard S&P 500 ETF 0.3 3 32 4.6 +2.0
IVV iShares Core S&P 500 ETF 0.3 3 32 4.6 +2.0
SPY SPDR S&P 500 ETF 0.3 9 26 4.5 +1.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 33 4.6 +2.0
VV Vanguard Large-Cap ETF 0.3 4 31 4.5 +1.9
STRV Strive 500 ETF 0.3 5 30 4.5 +1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 3 4.3 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 26 4.4 +1.8
GXLC Global X U.S. 500 ETF 0.3 2 33 4.5 +1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 28 4.7 +2.1
PEXL Pacer US Export Leaders ETF 0.3 60 -25 3.6 +1.0
QQQ Invesco QQQ Trust Series I 0.3 20 15 3.7 +1.1
QQQM Invesco NASDAQ 100 ETF 0.3 15 20 3.7 +1.1
RAUS RACWI US ETF 0.3 15 20 4.6 +2.0
ACVF American Conservative Values ETF 0.3 75 -40 4.0 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 7 5.7 +3.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 23 3.8 +1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -35 6.1 +3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 26 5.3 +2.7
SFGV Sequoia Global Value ETF 0.2 23 12 7.4 +4.8
RVRB Reverb ETF 0.2 30 5 4.0 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 26 4.7 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 24 4.5 +1.9
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -44 3.7 +1.1
AIEQ AI Powered Equity ETF 0.2 75 -40 4.1 +1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 24 4.7 +2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 -4 3.9 +1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 10 4.5 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 -3 8.4 +5.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 26 4.8 +2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 26 4.3 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -7 4.5 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 33 4.6 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 35 4.5 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 28 4.5 +1.9
VOTE TCW Transform 500 ETF 0.2 5 30 4.5 +1.9
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 25 5.4 +2.8
VLUE iShares MSCI USA Value Factor ETF 0.2 15 20 8.0 +5.4
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -25 0.5 -2.1
APUE ActivePassive U.S. Equity ETF 0.2 45 -10 4.3 +1.7
GEW Cambria Global EW ETF 0.2 29 6 5.7 +3.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 23 3.9 +1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 20 4.7 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 31 3.7 +1.1
PBUS Invesco MSCI USA ETF 0.2 4 31 4.6 +2.0
VT Vanguard Total World Stock ETF 0.2 6 29 5.4 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -29 1.5 -1.2
EZM WisdomTree U.S. MidCap Fund 0.2 38 -3 8.5 +5.9
TOK iShares MSCI Kokusai ETF 0.2 26 9 4.7 +2.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 20 5.3 +2.7
FDG American Century Focused Dynamic Growth ETF 0.2 45 -10 2.0 -0.6
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -14 5.2 +2.6
URTH iShares MSCI World ETF 0.2 24 11 4.7 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 20 6.5 +3.9
FFF Founders 100 ETF 0.2 75 -40 2.9 +0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 -1 4.4 +1.8
SFY SoFi Select 500 ETF 0.2 0 35 4.2 +1.6
JEPI JPMorgan Equity Premium Income ETF 0.2 35 0 4.9 +2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -40 3.5 +0.9
QINT American Century Quality Diversified International ETF 0.2 39 -4 6.9 +4.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 10 8.3 +5.7
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -20 5.4 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 26 4.8 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 5.4 +2.8
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 17 6.1 +3.5
ACWI iShares MSCI ACWI ETF 0.2 32 3 5.1 +2.5
STXG Strive 1000 Growth ETF 0.2 18 17 3.6 +1.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 15 4.9 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 15 4.6 +2.0
OALC OneAscent Large Cap Core ETF 0.1 86 -51 3.9 +1.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 23 3.7 +1.1
IWL iShares Russell Top 200 ETF 0.1 15 20 4.3 +1.7
ILCG iShares Morningstar Growth ETF 0.1 4 31 3.4 +0.8
QGRO American Century U.S. Quality Growth ETF 0.1 29 6 4.1 +1.5
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -17 4.1 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 14 3.3 +0.7
GLOF iShares Global Equity Factor ETF 0.1 20 15 6.1 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 5.3 +2.7
REVS Columbia Research Enhanced Value ETF 0.1 19 16 7.1 +4.5
DIVN Horizon Dividend Income ETF 0.1 70 -35 6.6 +4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 6 4.3 +1.7
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 17 4.8 +2.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 31 3.5 +0.9
DUHP Dimensional US High Profitability ETF 0.1 21 14 5.5 +2.9
ROUS Hartford Multifactor US Equity ETF 0.1 19 16 5.7 +3.1
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -90 5.3 +2.7
DFIV Dimensional International Value ETF 0.1 27 8 8.0 +5.4
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 23 7.6 +5.0
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 3.5 +0.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 17 3.6 +1.0
RECS Columbia Research Enhanced Core ETF 0.1 15 20 5.7 +3.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 5.8 +3.2
USEW Cambria US EW ETF 0.0 30 5 4.4 +1.8
DXIV Dimensional International Vector Equity ETF 0.0 34 1 6.8 +4.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 7.8 +5.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 6.4 +3.8
DHS WisdomTree U.S. High Dividend Fund 0.0 38 -3 8.3 +5.7
APIE ActivePassive International Equity ETF 0.0 45 -10 6.7 +4.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 7.2 +4.6
IWY iShares Russell Top 200 Growth ETF 0.0 20 15 3.9 +1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 3.7 +1.1
IWF iShares Russell 1000 Growth ETF 0.0 19 16 3.7 +1.1
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 3.9 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 6.7 +4.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 6.2 +3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 6.4 +3.8
AVDE Avantis International Equity ETF 0.0 23 12 6.4 +3.8
AVIV Avantis International Large Cap Value ETF 0.0 25 10 7.1 +4.5
VXUS Vanguard Total International Stock ETF 0.0 5 30 7.0 +4.4

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:

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 5.4 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.57
 
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.