VanEck Oil Services ETF
ALTAR
Score™		 2.1% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 16.4x P/Sales
ratio		 1.1x
P/BV
ratio		 1.8x 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) $2,168
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) $20,933
Large cap (>$10bn) 69.0%
Mid cap ($2-10bn) 23.3%
Small cap (<$2bn) 7.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SCHLUMBERGER LTD 17.0 %
FRANK'S INTERNATIONAL NV 16.1 %
NOBLE CORP PLC 14.0 %
BAKER HUGHES COMPANY CLASS A 12.6 %
HALLIBURTON CO 6.3 %
TENARIS SA-ADR 5.1 %
APERGY CORP. 4.2 %
TECHNIPFMC PLC 4.2 %
CACTUS, INC. CLASS A 3.6 %
NATIONAL OILWELL VARCO INC 3.5 %
Total 86.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 59.4 %
NETHERLANDS 16.1 %
LUXEMBOURG 5.1 %
BRITAIN 4.2 %
SWITZERLAND 2.7 %
BERMUDA 0.6 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-21.6% -24.2% 3.1% -10.8% -7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.96 16%
MSCI EAFE 0.99 18%
MSCI Emg. Mkts. 0.48 4%

Technical Indicators
Recent close $297.65
30d moving avg. $286.19
Annualized volatility 41.2%
Short interest (ETF) 61.9%
Short interest (Underlying) 5.3%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 567
Turnover 7.8%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $2,002

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 423 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™: 2.1%


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 74.8 40 -5 1.9 -0.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 62.8 35 0 -0.4 -2.5
PXJ Invesco Oil & Gas Services ETF 40.0 63 -28 0.9 -1.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 14.0 40 -5 7.6 +5.5
FENY Fidelity MSCI Energy Index ETF 10.9 8 27 6.4 +4.3
PXI Invesco Dorsey Wright Energy Momentum ETF 10.3 60 -25 5.8 +3.7
VDE Vanguard Energy ETF 10.2 10 25 6.4 +4.3
FTXN First Trust Nasdaq Oil & Gas ETF 9.8 60 -25 7.8 +5.7
FXN First Trust Energy AlphaDEX Fund 9.4 62 -27 8.3 +6.2
XLE Energy Select Sector SPDR Fund 9.1 9 26 6.9 +4.7
COWS Amplify Cash Flow Dividend Leaders ETF 8.5 0 35 10.5 +8.3
IYE iShares U.S. Energy ETF 8.1 40 -5 6.1 +4.0
IGE iShares North American Natural Resources ETF 7.2 41 -6 6.1 +4.0
OCTA Octane All-Cap Value Energy ETF 6.9 30 5 12.7 +10.6
CCNR ALPS CoreCommodity Natural Resources ETF 6.3 39 -4 11.0 +8.9
EQRR ProShares Equities for Rising Rates ETF 6.1 35 0 7.8 +5.7
CALF Pacer US Small Cap Cash Cows 100 ETF 5.8 59 -24 5.1 +2.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.3 60 -25 8.3 +6.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.2 60 -25 6.4 +4.2
SLX VanEck Steel ETF 5.1 56 -21 21.4 +19.2
NANR SPDR S&P North American Natural Resources ETF 4.9 35 0 7.4 +5.3
EIPX FT Energy Income Partners Strategy ETF 4.8 95 -60 6.0 +3.9
IXC iShares Global Energy ETF 4.7 44 -9 8.7 +6.6
ROKT SPDR S&P Kensho Final Frontiers ETF 4.6 45 -10 2.4 +0.3
QVAL Alpha Architect US Quantitative Value ETF 4.4 39 -4 10.4 +8.2
NUSC Nuveen ESG Small-Cap ETF 4.2 31 4 5.0 +2.9
LYLD Cambria Large Cap Shareholder Yield ETF 3.9 59 -24 9.1 +7.0
NVIR Horizon Kinetics Energy and Remediation ETF 3.8 85 -50 1.5 -0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.8 49 -14 10.2 +8.0
SURE AdvisorShares Insiders Advantage ETF 3.7 90 -55 9.3 +7.1
AVUV Avantis U.S. Small Cap Value ETF 3.7 25 10 8.8 +6.7
DFSV Dimensional US Small Cap Value ETF 3.6 31 4 8.3 +6.1
TXS Texas Capital Texas Equity Index ETF 3.6 49 -14 4.7 +2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 3.4 70 -35 10.0 +7.9
PEXL Pacer US Export Leaders ETF 3.4 60 -25 5.7 +3.5
SMCP AlphaMark Actively Managed Small Cap ETF 3.3 90 -55 3.9 +1.8
VFLO VictoryShares Free Cash Flow ETF 3.0 39 -4 8.8 +6.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -30 4.7 +2.6
AVSC Avantis U.S Small Cap Equity ETF 2.9 25 10 4.7 +2.6
FFND Future Fund Active ETF 2.8 100 -65 -0.7 -2.9
COWZ Pacer US Cash Cows 100 ETF 2.7 49 -14 9.9 +7.8
ARB AltShares Merger Arbitrage ETF 2.7 77 -42 4.4 +2.3
IWN iShares Russell 2000 Value ETF 2.7 24 11 4.8 +2.7
VTWV Vanguard Russell 2000 Value ETF 2.6 15 20 4.9 +2.8
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 -17 5.9 +3.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 -19 5.9 +3.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.6 35 0 9.8 +7.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.6 35 0 5.9 +3.8
CSMD Congress SMid Growth ETF 2.5 69 -34 4.3 +2.2
MVPA Miller Value Partners Appreciation ETF 2.5 60 -25 10.4 +8.2
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 71 -36 -0.5 -2.6
SWP SWP Growth & Income ETF 2.4 99 -64 4.1 +2.0
CAML Congress Large Cap Growth ETF 2.3 66 -31 3.2 +1.0
GVLU Gotham 1000 Value ETF 2.2 50 -15 7.4 +5.3
EIPI FT Energy Income Partners Enhanced Income ETF 2.2 110 -75 5.1 +3.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 4 6.6 +4.5
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 -24 8.2 +6.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -32 8.6 +6.4
VBK Vanguard Small-Cap Growth ETF 2.2 7 28 1.1 -1.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.2 38 -3 4.9 +2.8
DFAT Dimensional U.S. Targeted Value ETF 2.2 28 7 7.8 +5.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 31 4.8 +2.6
VRAI Virtus Real Asset Income ETF 2.2 55 -20 8.0 +5.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.2 60 -25 9.0 +6.9
QDIV Global X S&P 500 Quality Dividend ETF 2.1 20 15 7.5 +5.4
KEAT Keating Active ETF 2.1 85 -50 0.0 -2.1
FTDS First Trust Dividend Strength ETF 2.1 70 -35 8.1 +6.0
FTGS First Trust Growth Strength ETF 2.0 60 -25 5.4 +3.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 17 5.8 +3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 -25 4.6 +2.5
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -20 9.7 +7.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.0 59 -24 3.9 +1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 15 20 5.8 +3.7
SLYG SPDR S&P 600 Small Cap Growth ETF 2.0 15 20 5.8 +3.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.9 60 -25 6.9 +4.7
STXK Strive Small-Cap ETF 1.9 18 17 5.0 +2.9
CGGR Capital Group Growth ETF 1.9 39 -4 3.2 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -25 6.8 +4.7
BIBL Inspire 100 ETF 1.9 35 0 5.1 +2.9
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -71 9.8 +7.6
SMRI Bushido Capital US Equity ETF 1.9 71 -36 7.7 +5.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.9 65 -30 12.8 +10.6
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 -24 2.4 +0.3
FITE SPDR S&P Kensho Future Security ETF 1.8 45 -10 2.2 +0.1
IWM iShares Russell 2000 ETF 1.8 19 16 2.8 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 -4 4.1 +1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 18 4.7 +2.5
RSSL Global X Russell 2000 ETF 1.8 8 27 2.6 +0.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.8 89 -54 8.2 +6.1
VTWO Vanguard Russell 2000 ETF 1.8 10 25 2.9 +0.8
SAMT Strategas Macro Thematic Opportunities ETF 1.8 65 -30 4.1 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 -4 7.5 +5.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 15 1.0 -1.1
FDG American Century Focused Dynamic Growth ETF 1.7 45 -10 2.6 +0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -30 0.2 -1.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 -4 7.8 +5.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 20 7.5 +5.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 10 9.6 +7.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.5 47 -12 8.0 +5.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 -25 7.1 +5.0
VAMO Cambria Value & Momentum ETF 1.5 61 -26 8.2 +6.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 10 6.0 +3.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.5 36 -1 11.1 +9.0
DFAS Dimensional U.S. Small Cap ETF 1.5 26 9 5.5 +3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 20 5.8 +3.6
IJR iShares Core S&P Small Cap ETF 1.5 6 29 6.6 +4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 15 4.6 +2.4
RFFC ALPS Active Equity Opportunity ETF 1.4 48 -13 4.5 +2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 6 6.5 +4.4
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 6 4.7 +2.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 25 6.6 +4.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 32 6.7 +4.5
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 -20 12.2 +10.1
SFYX SoFi Next 500 ETF 1.4 0 35 4.7 +2.6
ECML Euclidean Fundamental Value ETF 1.4 95 -60 12.2 +10.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 0 5.2 +3.1
INEQ Columbia International Equity Income ETF 1.3 45 -10 6.6 +4.5
SCHA Schwab U.S. Small-Cap ETF 1.3 4 31 4.4 +2.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 -3 6.8 +4.7
BFOR ALPS Barron's 400 ETF 1.3 65 -30 5.6 +3.5
GNR SPDR S&P Global Natural Resources ETF 1.3 40 -5 9.7 +7.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -24 5.6 +3.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 15 9.3 +7.1
PRAY FIS Christian Stock Fund 1.3 69 -34 5.9 +3.8
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 -15 3.9 +1.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -15 4.4 +2.3
IBOT Vaneck Robotics ETF 1.2 47 -12 4.1 +2.0
VFMF Vanguard U.S. Multifactor ETF 1.2 18 17 8.5 +6.4
EZM WisdomTree U.S. MidCap Fund 1.2 38 -3 7.4 +5.2
VOE Vanguard Mid-Cap Value ETF 1.2 7 28 6.9 +4.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.2 58 -23 5.0 +2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 0 4.6 +2.4
CGUS Capital Group Core Equity ETF 1.2 33 2 4.4 +2.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 15 5.2 +3.1
SSPY Syntax Stratified LargeCap ETF 1.2 30 5 6.3 +4.2
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 -7 6.6 +4.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -10 -6.9 -9.0
CBSE Clough Select Equity ETF 1.2 85 -50 0.4 -1.8
FDWM Fidelity Women's Leadership ETF 1.2 59 -24 4.7 +2.5
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 9 6.7 +4.6
PTL Inspire 500 ETF 1.1 9 26 5.6 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 15 6.3 +4.1
PSET Principal Quality ETF 1.1 15 20 5.3 +3.2
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 6 8.3 +6.2
OSCV Opus Small Cap Value ETF 1.1 79 -44 5.7 +3.5
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 20 7.1 +5.0
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 -17 6.5 +4.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 -25 2.4 +0.2
CGGO Capital Group Global Growth Equity ETF 1.1 47 -12 4.6 +2.4
NIXT Research Affiliates Deletions ETF 1.1 9 26 5.2 +3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 15 5.2 +3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 11 7.0 +4.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 -15 6.7 +4.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 0 6.2 +4.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.1 42 -7 6.1 +4.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 -17 5.1 +3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 -23 5.0 +2.9
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 -13 4.6 +2.4
VB Vanguard Small-Cap ETF 1.1 5 30 4.9 +2.8
EBLU Ecofin Global Water ESG Fund 1.0 40 -5 4.9 +2.8
DFUV Dimensional US Marketwide Value ETF 1.0 22 13 7.2 +5.0
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 20 6.4 +4.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 23 7.4 +5.3
IWS iShares Russell Mid-Cap Value ETF 1.0 23 12 6.2 +4.1
IWO iShares Russell 2000 Growth ETF 1.0 24 11 0.6 -1.6
VTWG Vanguard Russell 2000 Growth ETF 1.0 15 20 0.7 -1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 26 3.3 +1.2
VFVA Vanguard U.S. Value Factor ETF 0.9 13 22 10.0 +7.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 20 4.6 +2.5
VXF Vanguard Extended Market ETF 0.9 6 29 3.5 +1.4
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 17 7.4 +5.3
SYLD Cambria Shareholder Yield ETF 0.9 59 -24 10.9 +8.8
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 20 5.3 +3.1
AVUS Avantis U.S. Equity ETF 0.9 15 20 5.6 +3.5
DFLV Dimensional US Large Cap Value ETF 0.9 22 13 7.4 +5.3
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 10 6.9 +4.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -4 7.5 +5.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 20 7.4 +5.3
FTWO Strive FAANG 2.0 ETF 0.9 49 -14 4.7 +2.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 20 7.4 +5.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 29 2.3 +0.1
YALL God Bless America ETF 0.9 65 -30 3.2 +1.0
NTZG Nuveen Global Net Zero Transition ETF 0.9 56 -21 4.7 +2.6
SUSA iShares MSCI USA ESG Select ETF 0.9 25 10 5.0 +2.9
NULC Nuveen ESG Large-Cap ETF 0.9 21 14 5.3 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 31 5.6 +3.5
NUDV Nuveen ESG Dividend ETF 0.8 26 9 7.0 +4.9
SSLY Syntax Stratified SmallCap ETF 0.8 40 -5 7.4 +5.3
SPGP Invesco S&P 500 GARP ETF 0.8 34 1 7.9 +5.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 0 8.1 +5.9
STXV Strive 1000 Value ETF 0.8 18 17 7.5 +5.4
ISMD Inspire Small/Mid Cap ETF 0.8 54 -19 5.3 +3.2
FESM Fidelity Enhanced Small Cap ETF 0.8 28 7 1.7 -0.5
TTAC FCF US Quality ETF 0.8 59 -24 6.3 +4.1
CGW Invesco S&P Global Water Index ETF 0.8 57 -22 4.4 +2.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 -25 6.8 +4.7
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 -7 6.1 +3.9
LCF Touchstone US Large Cap Focused ETF 0.8 69 -34 4.1 +2.0
VO Vanguard Mid-Cap ETF 0.8 4 31 5.3 +3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 15 6.8 +4.7
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 17 5.4 +3.3
VYM Vanguard High Dividend Yield Index ETF 0.8 6 29 6.8 +4.7
PSC Principal U.S. Small-Cap ETF 0.8 38 -3 5.9 +3.8
ISCB iShares Morningstar Small-Cap ETF 0.8 4 31 4.8 +2.6
EES WisdomTree U.S. SmallCap Fund 0.7 38 -3 9.1 +6.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -26 4.6 +2.4
IWR iShares Russell Midcap ETF 0.7 19 16 5.4 +3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 -1 4.6 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 28 5.3 +3.2
DGT SPDR Global Dow ETF 0.7 50 -15 6.8 +4.7
HAP VanEck Natural Resources ETF 0.7 50 -15 10.0 +7.8
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 12 6.0 +3.9
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 15 6.1 +3.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -34 2.4 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 22 2.1 -0.0
DURA VanEck Durable High Dividend ETF 0.7 29 6 7.4 +5.3
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 29 7.2 +5.1
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.6 27 8 0.0 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -29 1.8 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 26 5.8 +3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 29 4.0 +1.8
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 31 5.7 +3.6
GSPY Gotham Enhanced 500 ETF 0.6 50 -15 5.2 +3.1
VOOV Vanguard S&P 500 Value ETF 0.6 10 25 6.3 +4.2
IVE iShares S&P 500 Value ETF 0.6 18 17 6.3 +4.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 31 6.4 +4.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 -20 4.7 +2.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 29 7.5 +5.4
IUSV iShares Core S&P US Value ETF 0.6 4 31 6.4 +4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 6 6.4 +4.2
JGRO JPMorgan Active Growth ETF 0.6 44 -9 3.5 +1.3
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -15 4.9 +2.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 17 6.4 +4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 21 5.0 +2.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 0 5.6 +3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 -5 5.6 +3.4
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 31 6.0 +3.8
IWD iShares Russell 1000 Value ETF 0.6 19 16 6.1 +4.0
VONV Vanguard Russell 1000 Value ETF 0.6 8 27 6.3 +4.1
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 22 7.5 +5.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 23 7.0 +4.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 17 6.9 +4.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 20 7.0 +4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 20 7.0 +4.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -38 7.8 +5.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 10 5.2 +3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 26 4.9 +2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 25 5.1 +3.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -4 6.9 +4.8
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 -4 6.8 +4.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 18 5.3 +3.2
RWL Invesco S&P 500 Revenue ETF 0.5 39 -4 6.7 +4.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 23 6.2 +4.1
IUS Invesco RAFI Strategic US ETF 0.5 19 16 6.8 +4.7
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 8.6 +6.4
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 26 5.7 +3.6
DFVX Dimensional US Large Cap Vector ETF 0.5 22 13 6.1 +4.0
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 -3 7.7 +5.6
BLES Inspire Global Hope ETF 0.5 61 -26 6.4 +4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 -4 5.8 +3.7
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 -40 5.0 +2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 20 4.1 +1.9
DCOR Dimensional US Core Equity 1 ETF 0.5 14 21 5.3 +3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 20 6.7 +4.6
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 25 5.1 +3.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -25 8.7 +6.6
SIZE iShares MSCI USA Size Factor ETF 0.5 15 20 5.6 +3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 23 6.5 +4.3
SVAL iShares US Small Cap Value Factor ETF 0.5 20 15 9.8 +7.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -35 2.7 +0.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.5 35 0 4.6 +2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 3 4.8 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 11 7.3 +5.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 7 6.0 +3.9
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 23 6.7 +4.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 26 5.3 +3.1
DFAU Dimensional US Core Equity Market ETF 0.4 12 23 5.0 +2.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 10 6.8 +4.6
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 25 5.1 +3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 0 8.0 +5.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 -10 4.7 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 11 6.2 +4.0
IJH iShares Core S&P Mid-Cap ETF 0.4 5 30 6.4 +4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 25 6.4 +4.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 32 6.4 +4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 20 6.8 +4.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 20 4.7 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 -4 6.8 +4.6
DIVB iShares Core Dividend ETF 0.4 5 30 7.5 +5.3
SMDY Syntax Stratified MidCap ETF 0.4 35 0 5.8 +3.6
FDMO Fidelity Momentum Factor ETF 0.4 15 20 4.0 +1.8
ROSC Hartford Multifactor Small Cap ETF 0.4 34 1 8.6 +6.5
IWX iShares Russell Top 200 Value ETF 0.4 20 15 6.0 +3.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 0 5.1 +3.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 26 5.1 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 32 4.8 +2.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 10 6.8 +4.7
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 20 6.8 +4.7
IWV iShares Russell 3000 ETF 0.4 20 15 4.7 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 24 4.9 +2.8
VTHR Vanguard Russell 3000 ETF 0.4 10 25 4.7 +2.6
VTI Vanguard Total Stock Market ETF 0.3 3 32 4.7 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 16 6.2 +4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 26 4.7 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 31 6.4 +4.3
SCHB Schwab U.S. Broad Market ETF 0.3 3 32 4.9 +2.7
STXM Strive Mid-Cap ETF 0.3 18 17 6.1 +3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 28 5.0 +2.8
ACVF American Conservative Values ETF 0.3 75 -40 4.2 +2.1
ILCV iShares Morningstar Value ETF 0.3 4 31 6.2 +4.1
DFUS Dimensional U.S. Equity ETF 0.3 9 26 4.9 +2.7
DSI iShares MSCI KLD 400 Social ETF 0.3 25 10 5.0 +2.9
JHML John Hancock Multifactor Large Cap ETF 0.3 29 6 5.3 +3.2
USMF WisdomTree U.S. Multifactor Fund 0.3 28 7 7.1 +5.0
OPTZ Optimize Strategy Index ETF 0.3 50 -15 2.9 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 25 5.4 +3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 24 4.8 +2.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 32 5.1 +3.0
VOT Vanguard Mid-Cap Growth ETF 0.3 7 28 3.4 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 28 4.9 +2.8
VOTE TCW Transform 500 ETF 0.3 5 30 4.9 +2.8
IWC iShares Micro-Cap ETF 0.3 60 -25 -4.9 -7.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 33 5.0 +2.9
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 18 6.9 +4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -7 5.1 +3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 35 5.0 +2.9
VTV Vanguard Value ETF 0.3 4 31 6.6 +4.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 27 5.0 +2.8
VUG Vanguard Growth ETF 0.3 4 31 4.0 +1.9
IYY iShares Dow Jones U.S. ETF 0.3 20 15 4.8 +2.7
XVV iShares ESG Screened S&P 500 ETF 0.3 8 27 4.9 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 5.4 +3.2
SMMD iShares Russell 2500 ETF 0.3 15 20 5.5 +3.4
JAVA JPMorgan Active Value ETF 0.3 44 -9 5.7 +3.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 23 4.5 +2.4
VONE Vanguard Russell 1000 ETF 0.3 8 27 4.9 +2.8
IWB iShares Russell 1000 ETF 0.3 15 20 4.8 +2.7
QQQ Invesco QQQ Trust Series I 0.3 20 15 4.5 +2.4
QQQM Invesco NASDAQ 100 ETF 0.3 15 20 4.6 +2.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 15 4.8 +2.7
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 7 6.0 +3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -60 0.9 -1.2
SCHK Schwab 1000 Index ETF 0.3 5 30 5.0 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 18 5.7 +3.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 6 4.9 +2.8
IVV iShares Core S&P 500 ETF 0.3 3 32 5.0 +2.9
VOO Vanguard S&P 500 ETF 0.3 3 32 5.0 +2.9
SCHX Schwab U.S. Large-Cap ETF 0.3 3 32 5.0 +2.9
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 33 5.0 +2.9
SPY SPDR S&P 500 ETF Trust 0.3 9 26 5.0 +2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 20 5.7 +3.6
VV Vanguard Large-Cap ETF 0.3 4 31 4.9 +2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 20 5.7 +3.6
PBUS Invesco MSCI USA ETF 0.3 4 31 5.0 +2.8
STRV Strive 500 ETF 0.3 5 30 4.9 +2.8
CCMG CCM Global Equity ETF 0.3 34 1 7.6 +5.4
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -44 4.0 +1.9
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 32 4.9 +2.8
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -40 6.3 +4.2
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 20 5.0 +2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -40 4.3 +2.1
MGK Vanguard Mega Cap Growth ETF 0.2 7 28 4.3 +2.1
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -20 4.7 +2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -45 3.8 +1.7
AIEQ AI Powered Equity ETF 0.2 75 -40 3.9 +1.7
ITAN Sparkline Intangible Value ETF 0.2 50 -15 5.9 +3.8
SFY SoFi Select 500 ETF 0.2 0 35 4.5 +2.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 31 4.2 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 26 5.2 +3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -40 4.7 +2.5
PKW Invesco Buyback Achievers ETF 0.2 62 -27 6.4 +4.3
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -7 4.5 +2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 20 4.9 +2.8
VT Vanguard Total World Stock ETF 0.2 7 28 5.5 +3.4
TOK iShares MSCI Kokusai ETF 0.2 26 9 5.0 +2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 7 5.7 +3.6
URTH iShares MSCI World ETF 0.2 24 11 5.2 +3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 15 4.9 +2.7
ILCG iShares Morningstar Growth ETF 0.2 4 31 3.9 +1.8
MGV Vanguard Mega Cap Value ETF 0.2 7 28 6.4 +4.3
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 17 6.4 +4.3
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -17 2.8 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 3.8 +1.7
ACWI iShares MSCI ACWI ETF 0.2 32 3 5.3 +3.2
EPS WisdomTree U.S. LargeCap Fund 0.2 8 27 5.9 +3.7
VBR Vanguard Small Cap Value ETF 0.2 7 28 7.8 +5.7
MGC Vanguard Mega Cap ETF 0.1 7 28 4.8 +2.7
IWL iShares Russell Top 200 ETF 0.1 15 20 4.7 +2.6
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -55 3.9 +1.7
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 15 4.9 +2.8
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -25 4.2 +2.1
QINT American Century Quality Diversified International ETF 0.1 39 -4 7.7 +5.6
RVRB Reverb ETF 0.1 30 5 4.7 +2.5
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 20 5.7 +3.6
JGLO JPMorgan Global Select Equity ETF 0.1 33 2 4.5 +2.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 17 4.5 +2.4
DUHP Dimensional US High Profitability ETF 0.1 21 14 6.5 +4.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -40 3.9 +1.8
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -65 4.0 +1.9
ERNZ TrueShares Active Yield ETF 0.1 75 -40 10.9 +8.8
APIE ActivePassive International Equity ETF 0.1 45 -10 8.1 +6.0
REVS Columbia Research Enhanced Value ETF 0.1 19 16 7.4 +5.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 5.9 +3.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 23 7.2 +5.0
STXG Strive 1000 Growth ETF 0.1 18 17 4.1 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 26 5.4 +3.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -14 5.6 +3.4
APUE ActivePassive U.S. Equity ETF 0.1 45 -10 4.8 +2.7
DFIV Dimensional International Value ETF 0.0 27 8 10.0 +7.8
RECS Columbia Research Enhanced Core ETF 0.0 15 20 5.5 +3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 23 4.5 +2.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.7 +5.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 8.0 +5.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 6.5 +4.3
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 31 4.7 +2.5
AVDE Avantis International Equity ETF 0.0 23 12 8.1 +5.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 7.3 +5.2
DGRO iShares Core Dividend Growth ETF 0.0 8 27 6.3 +4.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 3.8 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 27 7.3 +5.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.8 +2.6
VXUS Vanguard Total International Stock ETF 0.0 7 28 7.2 +5.1
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 6 0.0 -2.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  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 4.2 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 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.