VanEck Oil Services ETF
ALTAR
Score™		 1.7% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 10.8x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x Div.
yield		 1.9%


  • 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) $2,049
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 25
Wgt avg mkt cap (mns) $23,051
Large cap (>$10bn) 51.6%
Mid cap ($2-10bn) 32.6%
Small cap (<$2bn) 15.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SCHLUMBERGER LTD 20.6 %
HALLIBURTON CO 12.1 %
NOBLE CORP PLC 10.3 %
BAKER HUGHES COMPANY CLASS A 8.4 %
TECHNIPFMC PLC 5.0 %
APERGY CORP. 4.9 %
TENARIS SA-ADR 4.8 %
TRANSOCEAN LTD 4.6 %
NATIONAL OILWELL VARCO INC 4.1 %
HELMERICH & PAYNE 3.7 %
Total 78.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.8 %
BRITAIN 5.0 %
LUXEMBOURG 4.8 %
SWITZERLAND 4.6 %
NETHERLANDS 1.6 %
BERMUDA 1.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-9.8% 5.0% -11.5% -9.2% -7.2%

Market Correlations
versus... Beta R-squared
S&P500 1.28 22%
MSCI EAFE 1.53 31%
MSCI Emg. Mkts. 0.90 11%

Technical Indicators
Recent close $261.12
30d moving avg. $267.94
Annualized volatility 49.4%
Short interest (ETF) 47.9%
Short interest (Underlying) 5.3%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 670
Turnover 8.5%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $1,445

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 371 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™: 1.7%


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 74.4 39 -4 1.7 +0.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 56.8 35 0 -1.6 -3.3
PXJ Invesco Dynamic Oil & Gas Services ETF 54.3 63 -28 0.3 -1.3
PSCE Invesco S&P SmallCap Energy ETF 17.1 29 6 7.0 +5.3
RYE Invesco S&P 500 Equal Weight Energy ETF 12.2 40 -5 8.5 +6.8
VDE Vanguard Energy Index Fund 9.2 10 25 8.1 +6.5
FENY Fidelity MSCI Energy Index ETF 9.0 8 27 8.3 +6.6
XLE Energy Select Sector SPDR Fund 8.5 10 25 8.6 +6.9
PXI Invesco DWA Energy Momentum ETF 8.0 60 -25 7.3 +5.6
IYE iShares U.S. Energy ETF 7.9 39 -4 7.9 +6.2
DRLL Strive U.S. Energy ETF 7.4 41 -6 7.8 +6.1
IGE iShares North American Natural Resources ETF 7.0 40 -5 7.8 +6.2
XSMO Invesco S&P SmallCap Momentum ETF 4.9 39 -4 6.9 +5.2
SLX VanEck Steel ETF 4.8 55 -20 28.2 +26.5
IXC iShares Global Energy ETF 4.8 40 -5 9.2 +7.5
FXN First Trust Energy AlphaDEX Fund 4.7 64 -29 6.8 +5.1
QVAL Alpha Architect U.S. Quantitative Value ETF 4.0 49 -14 15.0 +13.3
FTXN First Trust Nasdaq Oil & Gas ETF 4.0 60 -25 8.7 +7.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 49 -14 4.4 +2.7
MBCC Monarch Blue Chips Core ETF 3.3 125 -90 4.0 +2.3
AVUV Avantis U.S. Small Cap Value ETF 3.2 25 10 11.8 +10.1
ROKT SPDR S&P Kensho Final Frontiers ETF 3.2 45 -10 1.5 -0.2
EQRR ProShares Equities for Rising Rates ETF 2.9 35 0 10.4 +8.7
DBLV AdvisorShares DoubleLine Value Equity ETF 2.7 91 -56 12.7 +11.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.7 65 -30 6.1 +4.4
DFSV Dimensional US Small Cap Value ETF 2.7 31 4 9.9 +8.2
YALL God Bless America ETF 2.6 65 -30 3.8 +2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 70 -35 2.2 +0.5
CGDV Capital Group Dividend Value ETF 2.5 33 2 6.6 +4.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 30 5 9.9 +8.3
BIBL Inspire ETF 2.3 35 0 6.0 +4.4
PWB Invesco Dynamic Large Cap Growth ETF 2.3 56 -21 5.5 +3.8
XMMO Invesco S&P MidCap Momentum ETF 2.2 33 2 6.9 +5.2
RYJ Invesco Raymond James SB-1 Equity ETF 2.2 81 -46 5.7 +4.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 20 6.8 +5.2
CBSE Changebridge Capital Sustainable Equity ETF 2.1 85 -50 3.0 +1.4
ESGS Columbia Sustainable U.S. Equity Income ETF 2.1 35 0 8.1 +6.4
DFAT Dimensional U.S. Targeted Value ETF 2.0 29 6 10.1 +8.4
NUSC Nuveen ESG Small-Cap ETF 2.0 30 5 5.9 +4.2
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 -24 16.9 +15.3
AVSC Avantis U.S Small Cap Equity ETF 2.0 25 10 5.7 +4.0
NULV Nuveen ESG Large-Cap Value ETF 1.9 25 10 8.9 +7.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.9 65 -30 7.4 +5.8
PEXL Pacer US Export Leaders ETF 1.9 60 -25 7.4 +5.8
FPX First Trust US IPO Index Fund 1.9 57 -22 1.4 -0.3
HAP VanEck Natural Resources ETF 1.8 49 -14 9.5 +7.8
FMIL Fidelity New Millennium ETF 1.8 59 -24 6.6 +4.9
CGGR Capital Group Growth ETF 1.7 39 -4 4.4 +2.7
VFVA Vanguard U.S. Value Factor ETF 1.7 13 22 12.5 +10.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.7 80 -45 8.5 +6.9
WGRO WisdomTree U.S. Growth & Momentum Fund 1.7 55 -20 7.6 +5.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 15 20 7.3 +5.6
NUDV Nuveen ESG Dividend ETF 1.6 25 10 8.4 +6.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 17 7.4 +5.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 20 7.4 +5.7
SPMO Invesco S&P 500 Momentum ETF 1.6 13 22 8.1 +6.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -25 5.2 +3.5
NULC Nuveen ESG Large-Cap ETF 1.5 20 15 6.5 +4.9
SUSA iShares MSCI USA ESG Select ETF 1.5 25 10 6.4 +4.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 10 25 8.6 +6.9
IJR iShares Core S&P Small Cap ETF 1.5 6 29 8.6 +7.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 5 30 8.6 +7.0
SLY SPDR S&P 600 Small Cap ETF 1.5 15 20 8.5 +6.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -26 8.8 +7.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 20 8.9 +7.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 63 -28 3.9 +2.2
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 20 8.1 +6.4
DFAS Dimensional U.S. Small Cap ETF 1.5 28 7 7.4 +5.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 26 5.0 +3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 -4 11.3 +9.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 23 8.9 +7.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.4 15 20 8.8 +7.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 64 -29 8.3 +6.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 20 9.9 +8.2
IJS iShares S&P Small-cap 600 Value ETF 1.4 18 17 9.9 +8.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 15 20 9.9 +8.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 39 -4 12.9 +11.2
PY Principal Shareholder Yield Index ETF 1.4 15 20 8.5 +6.9
VOE Vanguard Mid-Cap Value Index Fund 1.4 7 28 9.0 +7.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -24 5.0 +3.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 23 8.1 +6.4
BFOR Barron's 400 ETF 1.3 65 -30 9.6 +8.0
LCF Touchstone US Large Cap Focused ETF 1.3 69 -34 5.3 +3.7
OSCV Opus Small Cap Value Plus ETF 1.3 79 -44 7.0 +5.4
SAMT Strategas Macro Thematic Opportunities ETF 1.3 65 -30 4.2 +2.5
SCHA Schwab U.S. Small-Cap ETF 1.3 4 31 5.9 +4.2
VTWG Vanguard Russell 2000 Growth Index Fund 1.3 15 20 3.1 +1.4
IWO iShares Russell 2000 Growth ETF 1.3 23 12 3.0 +1.4
VBK Vanguard Small-Cap Growth Index Fund 1.2 7 28 1.6 -0.0
VFMF Vanguard U.S. Multifactor ETF 1.2 18 17 10.8 +9.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.2 25 10 7.0 +5.3
FDG American Century Focused Dynamic Growth ETF 1.2 45 -10 3.1 +1.5
PRAY FIS Biblically Responsible Risk Managed ETF 1.2 68 -33 6.4 +4.7
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 22 4.3 +2.7
GNR SPDR S&P Global Natural Resources ETF 1.2 40 -5 10.9 +9.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 -4 4.4 +2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 6 8.8 +7.1
FSST Fidelity Sustainability U.S. Equity ETF 1.2 59 -24 6.0 +4.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.1 17 18 6.0 +4.3
IBOT Vaneck Robotics ETF 1.1 47 -12 4.3 +2.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.1 30 5 6.4 +4.7
IWM iShares Russell 2000 ETF 1.1 19 16 4.7 +3.1
VTWO Vanguard Russell 2000 Index Fund 1.1 10 25 4.4 +2.7
RNMC Mid Cap US Equity Select ETF 1.1 60 -25 9.3 +7.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 18 7.5 +5.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 20 7.5 +5.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 20 7.5 +5.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.0 6 29 5.9 +4.2
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 -7 7.5 +5.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -35 3.4 +1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 57 -22 5.2 +3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 0 5.4 +3.7
STXK Strive Small-Cap ETF 1.0 18 17 5.7 +4.0
SQLV Legg Mason Small-Cap Quality Value 1.0 61 -26 11.9 +10.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 15 8.4 +6.7
GVLU Gotham 1000 Value ETF 0.9 50 -15 11.6 +10.0
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 17 7.1 +5.4
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -17 9.2 +7.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 29 2.1 +0.5
SSPY Syntax Stratified LargeCap ETF 0.9 30 5 7.7 +6.1
IWN iShares Russell 2000 Value ETF 0.9 23 12 6.7 +5.0
NTZG Nuveen Global Net Zero Transition ETF 0.9 55 -20 5.9 +4.3
VO Vanguard Mid-Cap Index Fund 0.9 4 31 7.0 +5.3
VAMO Cambria Value & Momentum ETF 0.9 64 -29 12.7 +11.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 108 -73 2.9 +1.2
VTWV Vanguard Russell 2000 Value Index Fund 0.9 15 20 5.9 +4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -17 8.1 +6.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 6 8.7 +7.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.9 19 16 8.9 +7.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 29 9.5 +7.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.8 16 19 -1.0 -2.7
ISCB iShares Morningstar Small-Cap ETF 0.8 4 31 5.5 +3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 31 6.4 +4.8
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 22 8.5 +6.9
SFYX Sofi Next 500 ETF 0.8 0 35 7.0 +5.3
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 31 7.3 +5.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 31 7.2 +5.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.8 35 0 9.1 +7.4
IWS iShares Russell Mid-Cap Value ETF 0.8 23 12 7.8 +6.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 0 9.2 +7.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 11 9.2 +7.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 29 5.3 +3.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 20 9.5 +7.8
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 29 9.0 +7.3
SNPV Xtrackers S&P ESG Value ETF 0.8 15 20 7.9 +6.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 15 7.3 +5.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 15 7.3 +5.6
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.7 127 -92 4.4 +2.8
CGUS Capital Group Core Equity ETF 0.7 33 2 6.1 +4.5
VYM Vanguard High Dividend Yield Index ETF 0.7 6 29 8.9 +7.3
VB Vanguard Small-Cap ETF 0.7 5 30 6.3 +4.6
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.7 15 20 7.6 +6.0
VXF Vanguard Extended Market Index Fund 0.7 6 29 4.3 +2.6
DGT SPDR Global Dow ETF 0.7 50 -15 8.2 +6.5
DWAS Invesco DWA SmallCap Momentum ETF 0.7 60 -25 3.0 +1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -60 2.6 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 25 6.4 +4.7
HAPI Harbor Corporate Culture ETF 0.7 36 -1 5.9 +4.2
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -15 6.0 +4.3
RNSC Small Cap US Equity Select ETF 0.6 60 -25 9.6 +7.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 25 6.4 +4.7
SSLY Syntax Stratified SmallCap ETF 0.6 35 0 7.8 +6.1
AVUS Avantis U.S. Equity ETF 0.6 15 20 7.5 +5.8
JHMM John Hancock Multifactor Mid Cap ETF 0.6 41 -6 8.1 +6.4
IWR iShares Russell Midcap ETF 0.6 18 17 6.7 +5.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 26 7.2 +5.5
SPHQ Invesco S&P 500 Quality ETF 0.6 15 20 6.8 +5.1
IWD iShares Russell 1000 Value ETF 0.6 18 17 7.9 +6.3
VONV Vanguard Russell 1000 Value Index Fund 0.6 8 27 8.0 +6.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.6 39 -4 6.6 +5.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 23 8.6 +7.0
DFLV Dimensional US Large Cap Value ETF 0.6 22 13 10.0 +8.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 -4 7.9 +6.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -24 7.9 +6.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 20 8.8 +7.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 20 6.0 +4.3
GRZZ Grizzle Growth ETF 0.6 75 -40 7.1 +5.5
MAGA Point Bridge GOP Stock Tracker ETF 0.6 72 -37 7.2 +5.5
IFRA iShares U.S. Infrastructure ETF 0.6 30 5 6.7 +5.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 52 -17 7.4 +5.7
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 -17 7.5 +5.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 -3 10.5 +8.9
EES WisdomTree SmallCap Earnings Fund 0.6 38 -3 13.3 +11.7
MDY SPDR S&P Midcap 400 ETF Trust 0.6 22 13 8.5 +6.9
LRGF iShares Edge MSCI Multifactor USA ETF 0.6 8 27 7.5 +5.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.6 17 18 6.5 +4.9
RNLC Large Cap US Equity Select ETF 0.5 60 -25 8.0 +6.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.5 25 10 8.2 +6.5
IJH iShares Core S&P Mid-Cap ETF 0.5 5 30 8.7 +7.0
SPMD SPDR Portfolio Mid Cap ETF 0.5 5 30 8.7 +7.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 25 8.6 +7.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 5 5.7 +4.0
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 15 -1.0 -2.7
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 15 7.4 +5.7
STXV Strive 1000 Value ETF 0.5 18 17 9.2 +7.6
VOOV Vanguard S&P 500 Value ETF 0.5 10 25 7.1 +5.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 31 7.1 +5.4
IVE iShares S&P 500 Value ETF 0.5 18 17 6.9 +5.3
HEET Hartford Schroders ESG US Equity ETF 0.5 39 -4 7.3 +5.6
IWX iShares Russell Top 200 Value ETF 0.5 20 15 7.9 +6.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 28 6.2 +4.5
DFUV Dimensional US Marketwide Value ETF 0.5 23 12 9.5 +7.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 19 16 7.3 +5.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 59 -24 8.8 +7.1
IUSV iShares Core S&P U.S. Value ETF 0.5 4 31 7.3 +5.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.5 25 10 8.2 +6.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 28 6.3 +4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 -4 8.3 +6.6
ZECP Zacks Earnings Consistent Portfolio ETF 0.5 55 -20 6.5 +4.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 27 8 6.9 +5.2
ESG FlexShares STOXX US ESG Impact Index Fund 0.5 32 3 6.3 +4.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 25 10 10.4 +8.7
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 -3 10.3 +8.6
DFAU Dimensional US Core Equity Market ETF 0.5 12 23 6.6 +4.9
BLES Inspire Global Hope Large Cap ETF 0.5 49 -14 7.7 +6.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 68 -33 3.2 +1.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 0 13.6 +11.9
USVT US Value ETF 0.5 49 -14 12.8 +11.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 15 9.2 +7.6
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 25 6.5 +4.8
IQSU IQ Candriam ESG US Equity ETF 0.4 9 26 5.9 +4.2
SHE SPDR SSGA Gender Diversity Index ETF 0.4 20 15 6.4 +4.7
PSC Principal U.S. Small Cap Index ETF 0.4 38 -3 9.1 +7.4
GSPY Gotham Enhanced 500 ETF 0.4 50 -15 6.8 +5.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.4 25 10 7.0 +5.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 -4 10.5 +8.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.4 38 -3 12.1 +10.4
VOT Vanguard Mid-Cap Growth Index Fund 0.4 7 28 5.2 +3.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.4 40 -5 8.6 +6.9
SFY SoFi Select 500 ETF 0.4 0 35 6.6 +4.9
RFFC RiverFront Dynamic US Flex-Cap ETF 0.4 52 -17 7.7 +6.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 23 6.3 +4.7
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 26 7.2 +5.5
SIZE iShares MSCI USA Size Factor ETF 0.4 15 20 7.0 +5.4
TPLC Timothy Plan US Large Cap Core ETF 0.4 52 -17 7.1 +5.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 52 -17 6.6 +5.0
ISMD Inspire Small/Mid Cap Impact ETF 0.4 48 -13 6.2 +4.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 71 -36 12.8 +11.2
DFUS Dimensional U.S. Equity ETF 0.4 11 24 6.4 +4.7
ESGU iShares MSCI USA ESG Optimized ETF 0.4 15 20 6.4 +4.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 27 8 6.2 +4.5
IUS Invesco Strategic US ETF 0.4 19 16 7.9 +6.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 27 8 5.9 +4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 32 6.2 +4.6
CGW Invesco S&P Global Water Index ETF 0.4 57 -22 4.9 +3.3
SCHB Schwab U.S. Broad Market ETF 0.4 3 32 6.3 +4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 24 6.9 +5.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 0 8.9 +7.2
RWL Invesco S&P 500 Revenue ETF 0.4 39 -4 7.9 +6.2
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 23 9.0 +7.4
XVV iShares ESG Screened S&P 500 ETF 0.4 8 27 6.4 +4.7
SMDY Syntax Stratified MidCap ETF 0.4 35 0 8.5 +6.8
VTI Vanguard Total Stock Market Index Fund 0.4 3 32 6.1 +4.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 15 20 5.1 +3.4
ACVF American Conservative Values ETF 0.4 75 -40 5.6 +4.0
ILCG iShares Morningstar Growth ETF 0.4 4 31 5.1 +3.4
IWC iShares Micro-Cap ETF 0.4 60 -25 -4.5 -6.2
IWV iShares Russell 3000 ETF 0.4 20 15 6.1 +4.4
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 0 7.1 +5.5
VTHR Vanguard Russell 3000 Index Fund 0.4 10 25 6.2 +4.5
SPTM SPDR Portfolio Total Stock Market ETF 0.4 3 32 6.7 +5.0
YPS Arrow Reverse Cap 500 ETF 0.4 29 6 7.1 +5.5
VTV Vanguard Value Index Fund 0.4 4 31 8.5 +6.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 15 6.3 +4.6
JHML John Hancock Multifactor Large Cap ETF 0.4 29 6 6.9 +5.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 6 6.2 +4.5
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 12 5.4 +3.7
SCHK Schwab 1000 Index ETF 0.3 5 30 6.4 +4.7
DSI iShares MSCI KLD 400 Social ETF 0.3 25 10 6.4 +4.7
IVV iShares Core S&P 500 ETF 0.3 3 32 6.5 +4.8
VOO VANGUARD S&P 500 ETF 0.3 3 32 6.5 +4.8
STRV Strive 500 ETF 0.3 5 30 6.3 +4.6
SPY SPDR S&P 500 ETF Trust 0.3 9 26 6.4 +4.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 28 6.3 +4.6
IYY iShares Dow Jones U.S. ETF 0.3 20 15 6.2 +4.5
SPLG SPDR Portfolio S&P 500 ETF 0.3 3 32 6.5 +4.8
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 32 6.4 +4.7
VOTE Engine No. 1 Transform 500 ETF 0.3 5 30 6.2 +4.5
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 31 8.0 +6.4
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -44 5.9 +4.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 -3 11.9 +10.2
VV Vanguard Large-Cap Index Fund 0.3 4 31 6.3 +4.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 33 6.4 +4.7
PBUS Invesco PureBeta MSCI USA ETF 0.3 4 31 6.4 +4.7
VONE Vanguard Russell 1000 ETF 0.3 8 27 6.3 +4.7
IWB iShares Russell 1000 ETF 0.3 15 20 6.2 +4.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 17 8.5 +6.9
SCHX Schwab U.S. Large-Cap ETF 0.3 3 32 6.3 +4.7
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 6 12.5 +10.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 11 9.6 +7.9
VUG Vanguard Growth Index Fund 0.3 4 31 5.1 +3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 24 6.3 +4.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 -7 6.9 +5.2
ILCV iShares Morningstar Value ETF 0.3 4 31 8.2 +6.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 40 -5 4.7 +3.0
VBR Vanguard Small Cap Value Index Fund 0.3 7 28 9.7 +8.0
RVRB Reverb ETF 0.3 30 5 6.3 +4.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -25 5.3 +3.6
EBLU Ecofin Global Water ESG Fund 0.3 40 -5 4.5 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 6.8 +5.2
SVAL iShares US Small Cap Value Factor ETF 0.3 20 15 12.9 +11.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -35 13.6 +11.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 21 6.3 +4.6
JGRO JPMorgan Active Growth ETF 0.3 44 -9 4.5 +2.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 -25 5.8 +4.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 23 8.7 +7.1
STXG Strive 1000 Growth ETF 0.2 18 17 5.4 +3.8
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -40 9.8 +8.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 20 6.5 +4.8
MGV Vanguard Mega Cap Value ETF 0.2 7 28 8.3 +6.6
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -30 10.3 +8.6
DTD WisdomTree U.S.Total Dividend Fund 0.2 28 7 8.1 +6.4
TOK iShares MSCI Kokusai ETF 0.2 25 10 6.7 +5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 26 6.9 +5.2
IUSG iShares Core S&P US Growth ETF 0.2 4 31 6.6 +4.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 0 7.4 +5.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 0 7.4 +5.8
VT Vanguard Total World Stock ETF 0.2 7 28 7.1 +5.4
URTH iShares MSCI World ETF 0.2 24 11 6.8 +5.2
IWL iShares Russell Top 200 ETF 0.2 15 20 6.1 +4.5
RNDV US Equity Dividend Select ETF 0.2 50 -15 11.0 +9.3
MGC Vanguard Mega Cap Index Fund 0.2 7 28 6.2 +4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 35 6.2 +4.5
QQQ Invesco QQQ Trust 0.2 20 15 5.3 +3.6
QQQM Invesco NASDAQ 100 ETF 0.2 15 20 5.6 +3.9
MGK Vanguard Mega Cap Growth ETF 0.2 7 28 5.1 +3.5
ACWI iShares MSCI ACWI ETF 0.2 32 3 7.0 +5.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 7 7.8 +6.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 36 -1 9.0 +7.3
IVW iShares S&P 500 Growth ETF 0.2 18 17 6.4 +4.7
VOOG Vanguard S&P 500 Growth ETF 0.2 10 25 6.5 +4.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 14 4.3 +2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 31 6.6 +4.9
DIVB iShares Core Dividend 0.2 5 30 9.5 +7.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.2 15 20 6.4 +4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 15 6.2 +4.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -40 6.0 +4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -40 6.9 +5.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 7 6.9 +5.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 18 8.7 +7.0
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 31 6.8 +5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 69 -34 12.1 +10.5
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -25 6.4 +4.7
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 6 6.2 +4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 49 -14 5.8 +4.1
IETC iShares Evolved U.S. Technology ETF 0.1 18 17 5.3 +3.7
FSMD Fidelity Small-Mid Factor ETF 0.1 29 6 8.6 +6.9
VDNI V-Shares US Leadership Diversity ETF 0.1 29 6 6.5 +4.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -40 5.2 +3.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -14 7.2 +5.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -40 6.7 +5.0
SMMD iShares Russell 2500 ETF 0.1 15 20 6.6 +4.9
TMFX Motley Fool Next Index ETF 0.1 50 -15 4.0 +2.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.1 50 -15 3.6 +2.0
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 27 7.9 +6.3
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 20 7.0 +5.3
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 20 9.4 +7.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -24 2.5 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 26 7.1 +5.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 7.4 +5.7
IWF iShares Russell 1000 Growth ETF 0.1 18 17 5.6 +4.0
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 27 5.7 +4.1
RECS Columbia Research Enhanced Core ETF 0.0 15 20 7.5 +5.8
SQEW LeaderShares Equity Skew ETF 0.0 75 -40 6.1 +4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 4 8.8 +7.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 7.3 +5.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 8.3 +6.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 7.9 +6.2
AVDE Avantis International Equity ETF 0.0 23 12 9.4 +7.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 7 28 8.3 +6.7
VXUS Vanguard Total International Stock ETF 0.0 7 28 8.2 +6.5

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 2.5 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 1.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.34 CATEGORY
AVERAGE		 1.50
 
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.