VanEck Oil Services ETF
ALTAR
Score™
2.2% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
13.5x P/Sales
ratio
1.0x
P/BV
ratio
1.6x Div.
yield
1.7%


  • 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) $1,976
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) $20,597
Large cap (>$10bn) 62.0%
Mid cap ($2-10bn) 31.3%
Small cap (<$2bn) 6.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SCHLUMBERGER LTD 16.3 %
WEATHERFORD INTERNATIONAL PLC 15.6 %
FRANK'S INTERNATIONAL NV 10.9 %
HALLIBURTON CO 9.5 %
BAKER HUGHES COMPANY CLASS A 8.8 %
TECHNIPFMC PLC 4.6 %
TRANSOCEAN LTD 4.2 %
APERGY CORP. 4.2 %
NATIONAL OILWELL VARCO INC 4.1 %
TENARIS SA-ADR 3.9 %
Total 82.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 61.7 %
NETHERLANDS 10.9 %
BRITAIN 4.6 %
SWITZERLAND 4.2 %
LUXEMBOURG 3.9 %
BERMUDA 0.6 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.3% 16.6% 3.0% -10.8% -6.2%

Market Correlations
versus... Beta R-squared
S&P500 0.90 16%
MSCI EAFE 1.00 18%
MSCI Emg. Mkts. 0.60 7%

Technical Indicators
Recent close $303.48
30d moving avg. $316.00
Annualized volatility 41.2%
Short interest (ETF) 38.0%
Short interest (Underlying) 5.3%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 359
Turnover 5.5%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $1,647

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 382 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 71.4 40 -5 2.5 +0.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 59.0 35 0 -1.1 -3.3
PXJ Invesco Oil & Gas Services ETF 40.1 63 -28 3.0 +0.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 12.7 40 -5 8.0 +5.8
FENY Fidelity MSCI Energy Index ETF 10.1 8 27 7.6 +5.4
FXN First Trust Energy AlphaDEX Fund 9.8 62 -27 1.2 -1.1
VDE Vanguard Energy ETF 9.5 10 25 7.6 +5.3
PXI Invesco Dorsey Wright Energy Momentum ETF 8.7 60 -25 7.4 +5.2
IYE iShares U.S. Energy ETF 8.1 40 -5 7.3 +5.0
XLE Energy Select Sector SPDR Fund 8.0 9 26 7.8 +5.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.4 60 -25 8.6 +6.4
FTXN First Trust Nasdaq Oil & Gas ETF 7.0 60 -25 8.1 +5.9
IGE iShares North American Natural Resources ETF 6.6 41 -6 6.9 +4.7
CBSE Clough Select Equity ETF 5.2 85 -50 -0.7 -3.0
ROKT SPDR S&P Kensho Final Frontiers ETF 5.1 45 -10 -0.6 -2.8
XSHQ Invesco S&P SmallCap Quality ETF 4.9 29 6 10.6 +8.3
NVIR Horizon Kinetics Energy and Remediation ETF 4.9 85 -50 1.9 -0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 4.8 59 -24 11.6 +9.4
IXC iShares Global Energy ETF 4.5 44 -9 9.3 +7.1
SLX VanEck Steel ETF 3.9 56 -21 21.6 +19.4
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 -4 12.4 +10.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.7 60 -25 6.8 +4.5
NUSC Nuveen ESG Small-Cap ETF 3.6 31 4 5.2 +2.9
DFSV Dimensional US Small Cap Value ETF 3.4 31 4 9.1 +6.9
FTGS First Trust Growth Strength ETF 3.4 60 -25 5.4 +3.2
TXS Texas Capital Texas Equity Index ETF 3.2 49 -14 5.3 +3.1
COWS Amplify Cash Flow Dividend Leaders ETF 3.2 0 35 10.8 +8.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.1 35 0 6.7 +4.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.1 60 -25 9.7 +7.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.1 36 -1 11.6 +9.4
AVUV Avantis U.S. Small Cap Value ETF 3.0 25 10 10.3 +8.0
GVLU Gotham 1000 Value ETF 2.9 50 -15 7.5 +5.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.8 70 -35 11.0 +8.8
AVSC Avantis U.S Small Cap Equity ETF 2.7 25 10 5.4 +3.1
EQRR ProShares Equities for Rising Rates ETF 2.7 35 0 8.2 +6.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.6 65 -30 5.2 +2.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.6 85 -50 4.6 +2.3
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -30 4.5 +2.2
VFLO VictoryShares Free Cash Flow ETF 2.4 39 -4 8.7 +6.5
VFVA Vanguard U.S. Value Factor ETF 2.3 13 22 10.8 +8.5
VRAI Virtus Real Asset Income ETF 2.3 55 -20 8.9 +6.6
CSMD Congress SMid Growth ETF 2.2 69 -34 4.0 +1.8
YALL God Bless America ETF 2.2 65 -30 3.7 +1.4
DFAT Dimensional U.S. Targeted Value ETF 2.1 28 7 8.4 +6.2
DSMC Distillate Small/Mid Cash Flow ETF 2.1 55 -20 12.0 +9.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.0 38 -3 6.7 +4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 31 5.6 +3.4
PEXL Pacer US Export Leaders ETF 2.0 60 -25 4.9 +2.7
BIBL Inspire 100 ETF 2.0 35 0 4.8 +2.5
IWN iShares Russell 2000 Value ETF 1.9 24 11 5.5 +3.3
VTWV Vanguard Russell 2000 Value ETF 1.9 15 20 5.6 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 -4 4.5 +2.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 17 6.8 +4.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 15 20 6.9 +4.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.9 15 20 6.8 +4.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 -4 9.3 +7.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.8 89 -54 9.3 +7.1
RUFF Alpha Dog ETF 1.8 94 -59 4.6 +2.4
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 8 9.1 +6.8
BFOR ALPS Barron's 400 ETF 1.8 65 -30 6.6 +4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 18 5.4 +3.2
CGGR Capital Group Growth ETF 1.7 39 -4 3.3 +1.1
VFMF Vanguard U.S. Multifactor ETF 1.7 18 17 8.8 +6.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 20 8.2 +6.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.7 35 0 10.4 +8.1
ESGS Columbia U.S. ESG Equity Income ETF 1.7 35 0 0.0 -2.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.6 15 20 10.3 +8.0
IWM iShares Russell 2000 ETF 1.6 19 16 3.5 +1.3
RSSL Global X Russell 2000 ETF 1.6 8 27 3.6 +1.3
VTWO Vanguard Russell 2000 ETF 1.6 10 25 3.6 +1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -25 5.5 +3.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.6 35 0 5.2 +3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 20 5.0 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -25 7.1 +4.9
VBK Vanguard Small-Cap Growth ETF 1.5 7 28 1.5 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 10 25 8.0 +5.8
IJR iShares Core S&P Small Cap ETF 1.5 6 29 8.1 +5.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 32 8.1 +5.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 23 7.7 +5.5
DFAS Dimensional U.S. Small Cap ETF 1.5 26 9 6.1 +3.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 4 7.4 +5.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 -15 7.1 +4.8
SFYX SoFi Next 500 ETF 1.5 0 35 5.0 +2.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.5 65 -30 13.8 +11.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.5 60 -25 8.4 +6.2
NDIV Amplify Natural Resources Dividend Income ETF 1.5 59 -24 9.5 +7.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -32 9.8 +7.5
FDG American Century Focused Dynamic Growth ETF 1.4 45 -10 2.4 +0.2
IWO iShares Russell 2000 Growth ETF 1.4 24 11 1.5 -0.8
VTWG Vanguard Russell 2000 Growth ETF 1.4 15 20 1.6 -0.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.3 47 -12 9.8 +7.6
STXK Strive Small-Cap ETF 1.3 18 17 5.4 +3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 15 6.7 +4.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 10 6.8 +4.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 -4 8.6 +6.3
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 -15 3.7 +1.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -15 4.8 +2.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 23 8.1 +5.9
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 20 6.9 +4.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 -3 8.2 +6.0
SCHA Schwab U.S. Small-Cap ETF 1.3 4 31 4.8 +2.5
OSCV Opus Small Cap Value ETF 1.3 79 -44 6.4 +4.2
AIEQ AI Powered Equity ETF 1.2 75 -40 5.9 +3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 20 6.3 +4.1
GNR SPDR S&P Global Natural Resources ETF 1.2 40 -5 9.9 +7.7
EZM WisdomTree U.S. MidCap Fund 1.2 38 -3 8.2 +6.0
PRAY FIS Christian Stock Fund 1.2 69 -34 5.8 +3.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -24 8.6 +6.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 20 5.9 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 29 2.4 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 15 5.9 +3.7
VOE Vanguard Mid-Cap Value ETF 1.1 7 28 7.5 +5.3
PTL Inspire 500 ETF 1.1 9 26 5.7 +3.5
IBOT Vaneck Robotics ETF 1.1 47 -12 3.4 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 15 5.3 +3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 20 9.3 +7.1
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 17 9.3 +7.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 20 9.3 +7.1
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 17 5.5 +3.2
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -55 8.1 +5.9
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -24 4.7 +2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -36 1.0 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 6 7.3 +5.1
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 10 7.2 +5.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -26 6.4 +4.2
TTAC FCF US Quality ETF 1.0 59 -24 6.2 +4.0
ISMD Inspire Small/Mid Cap ETF 1.0 54 -19 6.0 +3.8
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 -25 7.0 +4.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 15 2.0 -0.2
SVAL iShares US Small Cap Value Factor ETF 1.0 20 15 11.8 +9.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 29 4.3 +2.1
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 20 5.2 +2.9
FTWO Strive FAANG 2.0 ETF 1.0 49 -14 4.8 +2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -23 4.7 +2.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 5 12.6 +10.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 26 3.9 +1.6
IWS iShares Russell Mid-Cap Value ETF 0.9 23 12 6.6 +4.4
SSPY Syntax Stratified LargeCap ETF 0.9 30 5 6.5 +4.2
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -71 9.1 +6.8
DFUV Dimensional US Marketwide Value ETF 0.9 22 13 7.8 +5.5
SSLY Syntax Stratified SmallCap ETF 0.9 40 -5 7.5 +5.2
ISCB iShares Morningstar Small-Cap ETF 0.9 4 31 5.3 +3.0
EES WisdomTree U.S. SmallCap Fund 0.9 38 -3 10.5 +8.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 -24 8.3 +6.0
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 9 7.1 +4.9
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 20 7.5 +5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 11 7.7 +5.5
VXF Vanguard Extended Market ETF 0.9 6 29 4.2 +1.9
SUSA iShares MSCI USA ESG Select ETF 0.9 25 10 5.1 +2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 -4 8.9 +6.7
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -55 7.1 +4.9
NTZG Nuveen Global Net Zero Transition ETF 0.9 56 -21 4.8 +2.6
DFLV Dimensional US Large Cap Value ETF 0.9 22 13 8.0 +5.7
AVUS Avantis U.S. Equity ETF 0.8 15 20 5.9 +3.7
FDWM Fidelity Women's Leadership ETF 0.8 59 -24 4.7 +2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 0 4.7 +2.4
LCF Touchstone US Large Cap Focused ETF 0.8 69 -34 4.3 +2.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -24 6.0 +3.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 20 7.3 +5.1
VB Vanguard Small-Cap ETF 0.8 5 30 5.4 +3.2
VAMO Cambria Value & Momentum ETF 0.8 61 -26 10.4 +8.1
VYM Vanguard High Dividend Yield Index ETF 0.8 6 29 7.3 +5.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -25 0.0 -2.2
VO Vanguard Mid-Cap ETF 0.8 4 31 5.9 +3.6
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -7 6.2 +4.0
RFFC ALPS Active Equity Opportunity ETF 0.8 48 -13 4.2 +2.0
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 -4 7.6 +5.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 18 5.5 +3.2
IWR iShares Russell Midcap ETF 0.7 19 16 5.7 +3.5
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 29 8.1 +5.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 31 6.1 +3.9
PSC Principal U.S. Small-Cap ETF 0.7 38 -3 6.6 +4.4
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -7 6.6 +4.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 20 8.2 +5.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 -1 4.6 +2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 28 5.7 +3.5
ITAN Sparkline Intangible Value ETF 0.7 50 -15 6.6 +4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 20 8.1 +5.9
HAP VanEck Natural Resources ETF 0.7 50 -15 9.9 +7.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 17 8.2 +5.9
IFRA iShares U.S. Infrastructure ETF 0.7 30 5 6.4 +4.1
NUDV Nuveen ESG Dividend ETF 0.7 26 9 7.5 +5.3
NULC Nuveen ESG Large-Cap ETF 0.7 21 14 5.2 +3.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.7 42 -7 7.6 +5.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 0 7.7 +5.4
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 31 6.4 +4.1
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -20 4.9 +2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 -19 6.3 +4.0
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 -17 6.3 +4.1
IUSV iShares Core S&P US Value ETF 0.6 4 31 6.9 +4.6
VOOV Vanguard S&P 500 Value ETF 0.6 10 25 6.7 +4.5
IWD iShares Russell 1000 Value ETF 0.6 19 16 6.6 +4.4
VONV Vanguard Russell 1000 Value ETF 0.6 8 27 6.7 +4.5
IVE iShares S&P 500 Value ETF 0.6 18 17 6.7 +4.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 31 6.8 +4.5
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 31 6.2 +3.9
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 -17 7.7 +5.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 17 6.7 +4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 26 6.0 +3.8
IWC iShares Micro-Cap ETF 0.6 60 -25 -4.2 -6.4
RNMC First Trust Mid Cap US Equity Select ETF 0.6 60 -25 7.9 +5.7
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 15 6.2 +3.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 -23 5.4 +3.1
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 22 2.7 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 -17 5.4 +3.2
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -15 4.7 +2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 25 4.9 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 6 6.1 +3.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 -4 8.6 +6.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 20 7.1 +4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 23 6.8 +4.5
STXV Strive 1000 Value ETF 0.5 18 17 7.9 +5.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 10 5.4 +3.2
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 -3 8.6 +6.4
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 22 7.1 +4.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 23 4.7 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 6 9.2 +6.9
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 12 6.7 +4.5
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 23 7.3 +5.0
USVT US Value ETF 0.5 49 -14 11.2 +8.9
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 25 4.9 +2.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 32 6.9 +4.7
IJH iShares Core S&P Mid-Cap ETF 0.5 5 30 6.9 +4.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -29 2.1 -0.1
CGW Invesco S&P Global Water Index ETF 0.5 57 -22 3.9 +1.6
SIZE iShares MSCI USA Size Factor ETF 0.5 15 20 6.0 +3.8
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 26 6.2 +3.9
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 23 8.8 +6.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 0 8.9 +6.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 26 4.9 +2.6
DFAU Dimensional US Core Equity Market ETF 0.5 12 23 5.1 +2.9
BLES Inspire Global Hope ETF 0.5 61 -26 6.3 +4.1
IWX iShares Russell Top 200 Value ETF 0.5 20 15 6.6 +4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 20 4.7 +2.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -25 9.0 +6.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 10 7.0 +4.8
RWL Invesco S&P 500 Revenue ETF 0.5 39 -4 6.7 +4.4
BTHM BlackRock Future U.S. Themes ETF 0.5 60 -25 4.0 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 25 6.8 +4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 3 5.0 +2.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 26 5.6 +3.4
DUHP Dimensional US High Profitability ETF 0.4 21 14 6.5 +4.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 10 8.7 +6.4
JGRO JPMorgan Active Growth ETF 0.4 44 -9 3.1 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 11 7.9 +5.7
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 -4 7.2 +5.0
DGT SPDR Global Dow ETF 0.4 50 -15 6.6 +4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 -10 4.2 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -45 4.2 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 7 5.9 +3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -35 2.2 -0.0
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 25 5.0 +2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 28 4.9 +2.7
VOT Vanguard Mid-Cap Growth ETF 0.4 7 28 4.1 +1.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 10 7.0 +4.8
FDMO Fidelity Momentum Factor ETF 0.4 15 20 3.5 +1.3
DFUS Dimensional U.S. Equity ETF 0.4 9 26 4.9 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 32 4.9 +2.7
REVS Columbia Research Enhanced Value ETF 0.4 19 16 7.9 +5.6
SCHB Schwab U.S. Broad Market ETF 0.4 3 32 4.9 +2.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 26 4.9 +2.7
IWV iShares Russell 3000 ETF 0.4 20 15 4.8 +2.5
VTHR Vanguard Russell 3000 ETF 0.4 10 25 4.9 +2.6
CGUS Capital Group Core Equity ETF 0.4 33 2 4.5 +2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 26 4.7 +2.5
IUS Invesco RAFI Strategic US ETF 0.3 19 16 7.2 +4.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 0 6.0 +3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 -5 6.0 +3.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -34 2.1 -0.2
VTI Vanguard Total Stock Market ETF 0.3 3 32 4.9 +2.6
ACVF American Conservative Values ETF 0.3 75 -40 4.2 +1.9
SMDY Syntax Stratified MidCap ETF 0.3 35 0 6.1 +3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -60 1.6 -0.7
JHML John Hancock Multifactor Large Cap ETF 0.3 29 6 5.5 +3.2
ILCG iShares Morningstar Growth ETF 0.3 4 31 3.8 +1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 32 5.2 +2.9
SCHK Schwab 1000 Index ETF 0.3 5 30 5.0 +2.8
DSI iShares MSCI KLD 400 Social ETF 0.3 25 10 4.9 +2.6
EBLU Ecofin Global Water ESG Fund 0.3 40 -5 3.8 +1.6
IYY iShares Dow Jones U.S. ETF 0.3 20 15 4.8 +2.6
VTV Vanguard Value ETF 0.3 4 31 6.9 +4.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 31 4.0 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 28 4.9 +2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 35 5.0 +2.8
XVV iShares ESG Screened S&P 500 ETF 0.3 8 27 4.8 +2.6
VOTE TCW Transform 500 ETF 0.3 5 30 5.0 +2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -24 2.7 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 18 5.8 +3.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 20 5.8 +3.6
SCHX Schwab U.S. Large-Cap ETF 0.3 3 32 5.0 +2.8
IWB iShares Russell 1000 ETF 0.3 15 20 4.9 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 33 5.0 +2.8
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -40 7.2 +5.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -7 4.9 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 31 6.7 +4.5
VONE Vanguard Russell 1000 ETF 0.3 8 27 5.0 +2.7
SMMD iShares Russell 2500 ETF 0.3 15 20 6.1 +3.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 15 4.8 +2.5
SFY SoFi Select 500 ETF 0.3 0 35 4.2 +2.0
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 20 7.6 +5.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 24 4.9 +2.7
IVV iShares Core S&P 500 ETF 0.3 3 32 5.0 +2.8
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 33 5.0 +2.8
SPY SPDR S&P 500 ETF Trust 0.3 9 26 4.9 +2.7
VOO Vanguard S&P 500 ETF 0.3 3 32 5.0 +2.8
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 20 5.0 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 21 5.2 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 5.5 +3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 24 5.0 +2.7
VV Vanguard Large-Cap ETF 0.3 4 31 4.9 +2.7
SQEW LeaderShares Equity Skew ETF 0.3 81 -46 6.0 +3.8
PBUS Invesco MSCI USA ETF 0.3 4 31 5.0 +2.8
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 32 5.0 +2.8
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -44 4.1 +1.9
STRV Strive 500 ETF 0.3 5 30 4.9 +2.7
PKW Invesco Buyback Achievers ETF 0.3 62 -27 7.3 +5.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 29 8.1 +5.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 20 5.8 +3.5
VUG Vanguard Growth ETF 0.2 4 31 3.8 +1.6
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 7 6.4 +4.1
RVRB Reverb ETF 0.2 30 5 4.7 +2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 15 7.2 +4.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 23 4.3 +2.1
GSPY Gotham Enhanced 500 ETF 0.2 50 -15 5.1 +2.8
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -20 4.4 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 26 5.3 +3.0
QQQ Invesco QQQ Trust Series I 0.2 20 15 4.2 +2.0
QQQM Invesco NASDAQ 100 ETF 0.2 15 20 4.3 +2.0
VBR Vanguard Small Cap Value ETF 0.2 7 28 8.3 +6.0
ILCV iShares Morningstar Value ETF 0.2 4 31 6.7 +4.4
VT Vanguard Total World Stock ETF 0.2 7 28 5.5 +3.3
TOK iShares MSCI Kokusai ETF 0.2 26 9 5.1 +2.9
MGV Vanguard Mega Cap Value ETF 0.2 7 28 6.7 +4.5
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 12 3.9 +1.7
URTH iShares MSCI World ETF 0.2 24 11 5.2 +2.9
MGK Vanguard Mega Cap Growth ETF 0.2 7 28 3.9 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 7 6.1 +3.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 6 4.9 +2.6
STXG Strive 1000 Growth ETF 0.2 18 17 3.9 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 15 4.8 +2.6
IWL iShares Russell Top 200 ETF 0.2 15 20 4.7 +2.5
ACWI iShares MSCI ACWI ETF 0.2 32 3 5.3 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -40 4.4 +2.1
MGC Vanguard Mega Cap ETF 0.2 7 28 4.8 +2.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -40 3.5 +1.2
DIVB iShares Core Dividend ETF 0.2 5 30 7.9 +5.6
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 15 4.8 +2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 3.5 +1.3
EPS WisdomTree U.S. LargeCap Fund 0.2 8 27 6.1 +3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -40 4.9 +2.6
JAVA JPMorgan Active Value ETF 0.1 44 -9 6.3 +4.0
RECS Columbia Research Enhanced Core ETF 0.1 15 20 5.4 +3.1
TMFX Motley Fool Next Index ETF 0.1 50 -15 3.2 +1.0
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -17 2.5 +0.3
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 20 5.9 +3.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -38 11.3 +9.0
APIE ActivePassive International Equity ETF 0.1 45 -10 7.5 +5.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 17 4.1 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 20 5.7 +3.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 23 8.8 +6.6
APUE ActivePassive U.S. Equity ETF 0.1 45 -10 4.7 +2.5
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 18 7.1 +4.9
QGRO American Century U.S. Quality Growth ETF 0.1 29 6 5.8 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 5.9 +3.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -40 5.5 +3.3
LRGF iShares U.S. Equity Factor ETF 0.1 8 27 5.6 +3.3
ROUS Hartford Multifactor US Equity ETF 0.0 19 16 6.3 +4.1
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.4 +2.1
VONG Vanguard Russell 1000 Growth ETF 0.0 8 27 4.5 +2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 7.7 +5.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 6.1 +3.8
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 31 4.3 +2.0
AVDE Avantis International Equity ETF 0.0 23 12 7.7 +5.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 6.8 +4.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.4 +5.1
DGRO iShares Core Dividend Growth ETF 0.0 8 27 6.5 +4.2
HKND Humankind US Stock ETF 0.0 11 24 6.8 +4.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 4.1 +1.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 27 6.8 +4.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.8 +2.5
VXUS Vanguard Total International Stock ETF 0.0 7 28 6.8 +4.6
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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 3.9 %
Divided by: Fwd. P/BV 1.5 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
1.57
 
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.