VanEck Oil Services ETF
ALTAR
Score™		 3.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 20.1x P/Sales
ratio		 1.1x
P/BV
ratio		 1.4x Div.
yield		 3.4%


  • 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) $1,412
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 26
Wgt avg mkt cap (mns) $19,672
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 20.5 %
BAKER HUGHES COMPANY CLASS A 12.5 %
HALLIBURTON CO 7.8 %
TECHNIPFMC PLC 5.2 %
TENARIS SA-ADR 5.0 %
WEATHERFORD INTERNATIONAL PLC 4.6 %
TRANSOCEAN LTD 4.6 %
NATIONAL OILWELL VARCO INC 4.5 %
NOBLE CORP PLC 4.3 %
LIBERTY OILFIELD SERVICES INC. CLA 3.5 %
Total 72.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.5 %
BRITAIN 5.2 %
LUXEMBOURG 5.0 %
SWITZERLAND 4.6 %
NETHERLANDS 1.3 %
BERMUDA 1.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.8% 6.8% 14.7% -4.4% -4.9%

Market Correlations
versus... Beta R-squared
S&P500 1.29 46%
MSCI EAFE 1.29 33%
MSCI Emg. Mkts. 1.18 32%

Technical Indicators
Recent close $310.33
30d moving avg. $287.21
Annualized volatility 27.8%
Short interest (ETF) 59.8%
Short interest (Underlying) 5.3%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 489
Turnover 10.8%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $1,346

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 481 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™: 3.0%


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 66.5 40 -5 3.4 +0.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 52.8 35 0 1.8 -1.2
PXJ Invesco Oil & Gas Services ETF 41.4 63 -28 3.8 +0.8
PSCE Invesco S&P SmallCap Energy ETF 18.7 29 6 9.4 +6.4
FXN First Trust Energy AlphaDEX Fund 13.7 62 -27 13.8 +10.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 13.7 40 -5 10.4 +7.4
FENY Fidelity MSCI Energy Index ETF 9.7 8 27 8.6 +5.6
FTXN First Trust Nasdaq Oil & Gas ETF 9.4 60 -25 11.4 +8.4
VDE Vanguard Energy ETF 9.4 9 26 8.5 +5.5
EQRR ProShares Equities for Rising Rates ETF 9.2 35 0 6.7 +3.7
IYE iShares U.S. Energy ETF 9.1 40 -5 8.4 +5.4
XLE The Energy Select Sector SPDR Fund 9.0 8 27 8.6 +5.6
GXPE Global X PureCap MSCI Energy ETF 7.5 25 10 8.3 +5.3
FTDS First Trust Dividend Strength ETF 6.6 70 -35 7.3 +4.3
AKAF The Frontier Economic Fund 6.1 20 15 5.6 +2.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.1 35 0 6.6 +3.6
CCNR ALPS CoreCommodity Natural Resources ETF 6.0 39 -4 7.6 +4.6
IGE iShares North American Natural Resources ETF 5.5 41 -6 6.7 +3.7
SHRY First Trust Bloomberg Shareholder Yield ETF 5.1 60 -25 9.0 +6.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.8 45 -10 1.4 -1.6
IXC iShares Global Energy ETF 4.7 44 -9 9.6 +6.6
FYT First Trust Small Cap Value AlphaDEX Fund 4.6 73 -38 10.5 +7.5
FTGS First Trust Growth Strength ETF 4.4 60 -25 3.6 +0.6
SPDV AAM S&P 500 High Dividend Value ETF 4.4 29 6 10.7 +7.7
EIPX FT Energy Income Partners Strategy ETF 4.3 95 -60 7.5 +4.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.0 47 -12 8.4 +5.4
NANR SPDR S&P North American Natural Resources ETF 4.0 35 0 7.0 +4.0
SPGP Invesco S&P 500 GARP ETF 3.9 34 1 5.6 +2.6
MVPA Miller Value Partners Appreciation ETF 3.8 60 -25 7.8 +4.8
TEXN iShares Texas Equity ETF 3.7 20 15 5.6 +2.6
TCV Towle Value ETF 3.6 85 -50 10.4 +7.4
NVIR Horizon Kinetics Energy and Remediation ETF 3.6 85 -50 6.1 +3.1
EIPI FT Energy Income Partners Enhanced Income ETF 3.6 110 -75 6.5 +3.5
BESF Bastion Energy ETF 3.5 80 -45 5.8 +2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.4 65 -30 4.3 +1.3
SCHD Schwab US Dividend Equity ETF 3.3 6 29 9.0 +6.0
AVUV Avantis U.S. Small Cap Value ETF 3.3 25 10 8.7 +5.7
AVIE Avantis  Inflation Focused Equity ETF 3.2 25 10 6.4 +3.4
SYLD Cambria Shareholder Yield ETF 3.0 59 -24 11.1 +8.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.0 20 15 9.2 +6.2
SLX VanEck Steel ETF 3.0 56 -21 11.9 +8.9
SURE AdvisorShares Insiders Advantage ETF 2.8 90 -55 8.3 +5.3
CALF Pacer US Small Cap Cash Cows 100 ETF 2.8 59 -24 9.1 +6.1
CVY Invesco Zacks Multi-Asset Income ETF 2.8 106 -71 10.5 +7.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 54 -19 6.5 +3.5
FYX First Trust Small Cap Core AlphaDEX Fund 2.7 61 -26 5.1 +2.1
NDIV Amplify Natural Resources Dividend Income ETF 2.7 59 -24 14.5 +11.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.6 59 -24 4.4 +1.4
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 15 7.6 +4.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 59 -24 7.9 +4.9
NUDV Nuveen ESG Dividend ETF 2.6 26 9 6.7 +3.7
SPIT F/m Emerald Special Situations ETF 2.6 105 -70 -0.9 -3.9
VRAI Virtus Real Asset Income ETF 2.6 55 -20 9.9 +6.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.5 43 -8 5.2 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 -32 8.8 +5.8
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 -17 6.5 +3.5
BUL Pacer US Cash Cows Growth ETF 2.3 60 -25 4.0 +1.0
VOE Vanguard Mid-Cap Value ETF 2.3 7 28 6.9 +3.9
MGMT Ballast Small/Mid Cap ETF 2.3 110 -75 7.0 +4.0
FSGS First Trust SMID Growth Strength ETF 2.3 60 -25 4.4 +1.4
RNSC Furst Trust Small Cap US Equity Select ETF 2.3 60 -25 4.4 +1.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.3 49 -14 2.9 -0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.3 60 -25 6.9 +3.9
COWZ Pacer US Cash Cows 100 ETF 2.3 49 -14 7.4 +4.4
SMRI Bushido Capital US Equity ETF 2.3 71 -36 8.7 +5.7
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 -15 4.5 +1.5
TXS Texas Capital Texas Equity Index ETF 2.3 49 -14 5.3 +2.3
DIVE Dana Concentrated Dividend ETF 2.2 65 -30 6.8 +3.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.2 49 -14 9.8 +6.8
CBSE Clough Select Equity ETF 2.2 85 -50 0.9 -2.1
DIVL Madison Dividend Value ETF 2.2 65 -30 4.8 +1.8
CGDV Capital Group Dividend Value ETF 2.2 33 2 4.0 +1.0
PXI Invesco Dorsey Wright Energy Momentum ETF 2.1 60 -25 6.3 +3.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.1 45 -10 1.5 -1.5
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -41 4.1 +1.1
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 -3 8.3 +5.3
SVAL iShares US Small Cap Value Factor ETF 2.0 20 15 8.0 +5.0
AVSC Avantis U.S Small Cap Equity ETF 2.0 25 10 4.7 +1.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 4 6.1 +3.1
GVLU Gotham 1000 Value ETF 1.9 50 -15 8.3 +5.3
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 -4 8.7 +5.7
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 9 5.6 +2.6
VFLO VictoryShares Free Cash Flow ETF 1.9 39 -4 8.7 +5.7
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 -15 5.2 +2.2
DFSV Dimensional US Small Cap Value ETF 1.9 31 4 9.3 +6.3
IBOT Vaneck Robotics ETF 1.9 47 -12 3.4 +0.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.8 59 -24 5.4 +2.4
SWP SWP Growth & Income ETF 1.8 99 -64 3.6 +0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -25 4.4 +1.4
VFVA Vanguard U.S. Value Factor ETF 1.8 13 22 9.4 +6.4
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 15 8.2 +5.2
FFOX FundX Future Fund Opportunities ETF 1.8 100 -65 2.7 -0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.8 60 -25 3.4 +0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 -25 6.1 +3.1
NUSC Nuveen ESG Small-Cap ETF 1.8 31 4 4.6 +1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.8 35 0 8.5 +5.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 29 7.3 +4.3
ISMD Inspire Small/Mid Cap ETF 1.7 54 -19 4.7 +1.7
ECML Euclidean Fundamental Value ETF 1.7 95 -60 9.0 +6.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 5 7.1 +4.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 35 10.4 +7.4
BFOR ALPS Barron's 400 ETF 1.7 65 -30 4.9 +1.9
ABFL Abacus FCF Leaders ETF 1.6 59 -24 3.8 +0.8
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 17 8.8 +5.8
BIBL Inspire 100 ETF 1.6 35 0 4.4 +1.4
OSCV Opus Small Cap Value ETF 1.6 79 -44 6.4 +3.4
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 20 4.3 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 -15 6.3 +3.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 0 11.8 +8.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -30 1.6 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.5 38 -3 7.2 +4.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 0 7.2 +4.2
IQM Franklin Intelligent Machines ETF 1.5 50 -15 1.5 -1.5
FEGE First Eagle Global Equity ETF 1.5 79 -44 5.7 +2.7
DGLO First Trust RBA Deglobalization ETF 1.5 70 -35 5.9 +2.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.5 15 20 8.8 +5.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 -4 8.6 +5.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 0 6.9 +3.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.5 20 15 5.8 +2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -30 1.7 -1.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.4 59 -24 8.7 +5.7
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -14 5.8 +2.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.4 45 -10 4.8 +1.8
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 7 8.9 +5.9
EBI Longview Advantage ETF 1.4 35 0 5.8 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -24 5.0 +2.0
VO Vanguard Mid-Cap ETF 1.4 4 31 5.3 +2.3
FESM Fidelity Enhanced Small Cap ETF 1.4 28 7 2.8 -0.2
PSC Principal U.S. Small-Cap ETF 1.3 38 -3 6.0 +3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 6 7.2 +4.2
FPAG FPA Global Equity ETF 1.3 49 -14 5.0 +2.0
SFYX SoFi Next 500 ETF 1.3 0 35 5.0 +2.0
IWN iShares Russell 2000 Value ETF 1.3 24 11 5.9 +2.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 -3 8.9 +5.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 10 25 4.8 +1.8
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 -19 9.9 +6.9
LST Leuthold Select Industries ETF 1.3 91 -56 4.8 +1.8
DFLV Dimensional US Large Cap Value ETF 1.3 22 13 6.5 +3.5
VTWV Vanguard Russell 2000 Value ETF 1.3 10 25 5.9 +2.9
PRAY FIS Christian Stock Fund 1.3 69 -34 4.4 +1.4
TAX Cambria Tax Aware ETF 1.3 49 -14 5.0 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 18 4.8 +1.8
FITE State Street SPDR S&P Kensho Future Security ETF 1.2 45 -10 1.3 -1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 -25 8.7 +5.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 15 2.6 -0.4
EES WisdomTree U.S. SmallCap Fund 1.2 38 -3 7.7 +4.7
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 6 6.7 +3.7
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 22 8.9 +5.9
PSET Principal Quality ETF 1.2 15 20 4.6 +1.6
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 -20 11.5 +8.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 26 3.5 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 15 6.4 +3.4
IJR iShares Core S&P Small Cap ETF 1.2 6 29 6.8 +3.8
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 31 5.5 +2.5
GNR SPDR S&P Global Natural Resources ETF 1.1 40 -5 9.3 +6.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 -4 6.7 +3.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 20 4.9 +1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 25 5.0 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 11 7.4 +4.4
CGUS Capital Group Core Equity ETF 1.1 33 2 3.8 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 -23 5.0 +2.0
WCEO Hypatia Women CEO ETF 1.1 85 -50 2.9 -0.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 28 6.8 +3.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 15 4.2 +1.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 32 6.8 +3.8
VBK Vanguard Small-Cap Growth ETF 1.1 7 28 1.5 -1.5
FFND Future Fund Active ETF 1.1 100 -65 3.1 +0.1
EBLU Ecofin Global Water ESG Fund 1.0 40 -5 4.4 +1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 31 5.2 +2.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -20 9.2 +6.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 -17 5.0 +2.0
SSPY Syntax Stratified LargeCap ETF 1.0 30 5 6.0 +3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 0 3.6 +0.6
CVAR Cultivar ETF 1.0 87 -52 6.8 +3.8
IWS iShares Russell Mid-Cap Value ETF 1.0 23 12 6.3 +3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 0 3.1 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 20 6.8 +3.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 -25 4.5 +1.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 -25 8.5 +5.5
STXK Strive Small-Cap ETF 1.0 18 17 5.4 +2.4
NULC Nuveen ESG Large-Cap ETF 1.0 21 14 4.4 +1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 5 16.0 +13.0
CGV Conductor Global Equity Value ETF 1.0 130 -95 7.0 +4.0
PRXV Praxis Impact Large Cap Value ETF 0.9 36 -1 5.8 +2.8
HDV iShares Core High Dividend ETF 0.9 8 27 6.6 +3.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 10 6.8 +3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 21 4.2 +1.2
DFUV Dimensional US Marketwide Value ETF 0.9 22 13 6.4 +3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 23 6.2 +3.2
HAP VanEck Natural Resources ETF 0.9 50 -15 8.0 +5.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 11 6.5 +3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 18 5.3 +2.3
RFFC ALPS Active Equity Opportunity ETF 0.9 48 -13 3.6 +0.6
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -17 6.3 +3.3
IWM iShares Russell 2000 ETF 0.9 19 16 3.2 +0.2
YALL God Bless America ETF 0.9 65 -30 4.0 +1.0
VAMO Cambria Value & Momentum ETF 0.9 61 -26 5.5 +2.5
RSSL Global X Russell 2000 ETF 0.9 8 27 3.2 +0.2
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 22 5.3 +2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -35 9.4 +6.4
DFAS Dimensional U.S. Small Cap ETF 0.9 26 9 5.9 +2.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 0 6.8 +3.8
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 20 6.6 +3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 25 8.7 +5.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 -5 4.2 +1.2
FDWM Fidelity Women's Leadership ETF 0.8 59 -24 4.2 +1.2
IJH iShares Core S&P Mid-Cap ETF 0.8 5 30 6.3 +3.3
PTL Inspire 500 ETF 0.8 9 26 4.7 +1.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 23 6.7 +3.7
DXUV Dimensional US Vector Equity ETF 0.8 28 7 5.3 +2.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 15 4.8 +1.8
FTWO Strive FAANG 2.0 ETF 0.8 49 -14 3.7 +0.7
JGLO JPMorgan Global Select Equity ETF 0.8 33 2 4.3 +1.3
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 18 6.0 +3.0
VFMF Vanguard U.S. Multifactor ETF 0.8 18 17 6.7 +3.7
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 -4 7.3 +4.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 0 4.4 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 20 5.3 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 11 6.1 +3.1
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 17 4.5 +1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 10 10.7 +7.7
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 -13 3.8 +0.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 -4 8.3 +5.3
DIVB iShares Core Dividend ETF 0.8 5 30 7.3 +4.3
IWR iShares Russell Midcap ETF 0.8 19 16 5.4 +2.4
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 6 4.1 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 28 6.3 +3.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 -4 7.8 +4.8
VTWO Vanguard Russell 2000 ETF 0.7 7 28 3.3 +0.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 32 6.3 +3.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 17 4.7 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 -4 2.8 -0.3
SCHA Schwab U.S. Small-Cap ETF 0.7 4 31 5.0 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -7 5.4 +2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -36 -1.3 -4.3
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -40 4.4 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 15 4.8 +1.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 20 4.7 +1.7
DGT State Street SPDR Global Dow ETF 0.7 50 -15 6.0 +3.0
VYM Vanguard High Dividend Yield Index ETF 0.7 6 29 6.3 +3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 5 5.8 +2.8
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 29 7.6 +4.6
TTAC FCF US Quality ETF 0.7 59 -24 4.9 +1.9
IUS Invesco RAFI Strategic US ETF 0.7 19 16 6.0 +3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -60 -0.4 -3.4
AVUS Avantis U.S. Equity ETF 0.7 15 20 4.9 +1.9
VB Vanguard Small-Cap ETF 0.6 5 30 5.3 +2.3
VXF Vanguard Extended Market ETF 0.6 5 30 3.9 +0.9
STXV Strive 1000 Value ETF 0.6 18 17 7.2 +4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 15 4.8 +1.8
DFVX Dimensional US Large Cap Vector ETF 0.6 22 13 5.3 +2.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 17 6.0 +3.0
NIXT Research Affiliates Deletions ETF 0.6 9 26 7.4 +4.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.6 12 23 7.2 +4.2
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -15 3.5 +0.5
CGW Invesco S&P Global Water Index ETF 0.6 57 -22 4.3 +1.3
SIZE iShares MSCI USA Size Factor ETF 0.6 15 20 5.5 +2.5
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 15 5.9 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 26 5.5 +2.5
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 8 8.0 +5.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 26 5.4 +2.4
QDF FlexShares Quality Dividend Index Fund 0.6 37 -2 5.4 +2.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 10 6.4 +3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 16 5.4 +2.4
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 12 5.1 +2.1
FMKT The Free Markets ETF 0.6 76 -41 3.8 +0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -5 3.1 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 10 6.4 +3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -25 3.3 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 18 4.7 +1.7
BLES Inspire Global Hope ETF 0.5 61 -26 6.1 +3.1
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 20 6.1 +3.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 0 6.3 +3.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 0 4.9 +1.9
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 31 6.1 +3.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 0 5.3 +2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 -5 5.2 +2.2
IWO iShares Russell 2000 Growth ETF 0.5 24 11 0.7 -2.4
IWD iShares Russell 1000 Value ETF 0.5 19 16 5.6 +2.6
SUSA iShares MSCI USA ESG Select ETF 0.5 25 10 3.9 +0.9
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 -7 5.8 +2.8
ISCB iShares Morningstar Small-Cap ETF 0.5 4 31 5.1 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 29 3.6 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 28 5.0 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 31 5.2 +2.2
ITAN Sparkline Intangible Value ETF 0.5 50 -15 5.5 +2.5
VONV Vanguard Russell 1000 Value ETF 0.5 7 28 5.7 +2.7
IVE iShares S&P 500 Value ETF 0.5 18 17 5.4 +2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 23 5.7 +2.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 17 5.6 +2.6
IUSV iShares Core S&P US Value ETF 0.5 4 31 5.7 +2.7
VOOV Vanguard S&P 500 Value ETF 0.5 7 28 5.5 +2.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 23 6.5 +3.5
RWL Invesco S&P 500 Revenue ETF 0.5 39 -4 5.9 +2.9
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -15 3.9 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 -4 5.9 +2.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.5 4 31 5.6 +2.6
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -45 10.4 +7.4
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 22 2.5 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -25 6.0 +3.0
VTV Vanguard Value ETF 0.4 4 31 6.0 +3.0
PY Principal Value ETF 0.4 15 20 6.5 +3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 17 7.0 +4.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 0 9.0 +6.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 20 5.3 +2.3
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 25 4.1 +1.1
DCOR Dimensional US Core Equity 1 ETF 0.4 14 21 4.6 +1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -40 4.8 +1.8
ROSC Hartford Multifactor Small Cap ETF 0.4 34 1 8.1 +5.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 25 4.2 +1.2
DEW WisdomTree Global High Dividend Fund 0.4 58 -23 7.7 +4.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 17 7.7 +4.7
ILCV iShares Morningstar Value ETF 0.4 4 31 5.6 +2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 -10 3.6 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 25 7.9 +4.9
CGGR Capital Group Growth ETF 0.4 39 -4 2.7 -0.3
DFAU Dimensional US Core Equity Market ETF 0.4 12 23 4.3 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -14 4.0 +1.0
AVUQ Avantis U.S. Quality ETF 0.4 15 20 3.5 +0.5
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 25 0.8 -2.2
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -7 3.9 +0.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 20 7.7 +4.7
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 31 5.9 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 6 5.6 +2.6
JAVA JPMorgan Active Value ETF 0.4 44 -9 5.5 +2.5
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 17 4.4 +1.4
VBR Vanguard Small Cap Value ETF 0.3 7 28 8.0 +5.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -34 1.7 -1.3
DTAN Sparkline International Intangible Value ETF 0.3 55 -20 7.3 +4.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 29 2.5 -0.5
SMMD iShares Russell 2500 ETF 0.3 15 20 5.8 +2.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 26 4.8 +1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 10 4.7 +1.7
JGRO JPMorgan Active Growth ETF 0.3 44 -9 2.8 -0.2
KLMN Invesco MSCI North America Climate ETF 0.3 9 26 4.3 +1.3
DAK Dakota Active Equity ETF 0.3 43 -8 3.7 +0.7
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -30 7.1 +4.1
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 25 4.3 +1.3
DSI iShares MSCI KLD 400 Social ETF 0.3 25 10 4.1 +1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 0 4.5 +1.5
LRGF iShares U.S. Equity Factor ETF 0.3 8 27 4.7 +1.7
JHML John Hancock Multifactor Large Cap ETF 0.3 29 6 4.6 +1.6
EPS WisdomTree U.S. LargeCap Fund 0.3 8 27 4.9 +1.9
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 7 5.6 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 32 4.2 +1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 0 5.1 +2.1
IWV iShares Russell 3000 ETF 0.3 20 15 4.0 +1.0
TOPC iShares S&P 500 3% Capped ETF 0.3 15 20 4.4 +1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 27 4.3 +1.3
IWX iShares Russell Top 200 Value ETF 0.3 20 15 5.3 +2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 20 7.0 +4.0
DFUS Dimensional U.S. Equity ETF 0.3 9 26 4.1 +1.1
VTI Vanguard Total Stock Market ETF 0.3 3 32 4.2 +1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 32 4.4 +1.4
VTHR Vanguard Russell 3000 ETF 0.3 7 28 4.2 +1.2
SCHB Schwab U.S. Broad Market ETF 0.3 3 32 4.3 +1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 3 4.3 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 26 4.1 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 28 4.4 +1.4
QQQ Invesco QQQ Trust Series I 0.3 20 15 3.3 +0.3
QQQM Invesco NASDAQ 100 ETF 0.3 15 20 3.4 +0.4
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 32 4.1 +1.1
TBLU Tortoise Global Water ESG ETF 0.3 40 -5 4.3 +1.3
IWB iShares Russell 1000 ETF 0.3 15 20 4.1 +1.1
ACVF American Conservative Values ETF 0.3 75 -40 3.6 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 7 5.3 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 23 3.8 +0.8
IYY iShares Dow Jones U.S. ETF 0.2 20 15 4.1 +1.1
XVV iShares ESG Screened S&P 500 ETF 0.2 8 27 4.1 +1.1
VONE Vanguard Russell 1000 ETF 0.2 7 28 4.2 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 26 4.6 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 24 4.2 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 24 4.4 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 -4 4.4 +1.4
DIVN Horizon Dividend Income ETF 0.2 70 -35 6.8 +3.8
SCHX Schwab U.S. Large-Cap ETF 0.2 3 32 4.3 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 -3 8.2 +5.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 26 4.1 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 26 4.0 +1.0
SCHK Schwab 1000 Index ETF 0.2 5 30 4.3 +1.3
IVV iShares Core S&P 500 ETF 0.2 3 32 4.2 +1.2
IWC iShares Micro-Cap ETF 0.2 60 -25 -1.3 -4.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 17 4.0 +1.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 15 4.0 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -7 4.7 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 6 4.0 +1.0
CHRI Global X S&P 500 Christian Values ETF 0.2 29 6 3.9 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 33 4.3 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 35 4.2 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 28 4.2 +1.2
VOTE TCW Transform 500 ETF 0.2 5 30 4.2 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 25 4.9 +1.9
VV Vanguard Large-Cap ETF 0.2 4 31 4.1 +1.1
SPY SPDR S&P 500 ETF 0.2 9 26 4.2 +1.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 33 4.3 +1.3
VOO Vanguard S&P 500 ETF 0.2 3 32 4.2 +1.2
STRV Strive 500 ETF 0.2 5 30 4.1 +1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -35 6.8 +3.8
GXLC Global X U.S. 500 ETF 0.2 2 33 4.1 +1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 20 4.2 +1.2
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 20 4.1 +1.1
RAUS RACWI US ETF 0.2 15 20 4.2 +1.2
PBUS Invesco MSCI USA ETF 0.2 4 31 4.2 +1.2
SFGV Sequoia Global Value ETF 0.2 23 12 7.5 +4.5
RVRB Reverb ETF 0.2 30 5 3.9 +0.9
VLUE iShares MSCI USA Value Factor ETF 0.2 15 20 8.0 +5.0
EZM WisdomTree U.S. MidCap Fund 0.2 38 -3 7.6 +4.6
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -44 3.3 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 26 4.9 +1.9
FDG American Century Focused Dynamic Growth ETF 0.2 45 -10 1.6 -1.4
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -14 4.7 +1.7
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -20 5.4 +2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 20 6.3 +3.3
GINX SGI Enhanced Global Income ETF 0.2 98 -63 7.0 +4.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 -1 4.2 +1.2
PEXL Pacer US Export Leaders ETF 0.2 60 -25 3.8 +0.8
AIEQ AI Powered Equity ETF 0.2 75 -40 4.0 +1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 23 3.4 +0.4
TOK iShares MSCI Kokusai ETF 0.2 26 9 4.3 +1.3
JEPI JPMorgan Equity Premium Income ETF 0.2 35 0 4.9 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -40 3.3 +0.3
QINT American Century Quality Diversified International ETF 0.2 39 -4 6.2 +3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 10 7.0 +4.0
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -25 0.3 -2.7
VT Vanguard Total World Stock ETF 0.2 6 29 5.1 +2.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 20 5.0 +2.0
URTH iShares MSCI World ETF 0.2 24 11 4.4 +1.4
GSPY Gotham Enhanced 500 ETF 0.2 50 -15 4.4 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 26 4.5 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 5.0 +2.0
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 17 5.9 +2.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 31 3.1 +0.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 6 10.6 +7.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -29 0.9 -2.1
ACWI iShares MSCI ACWI ETF 0.1 32 3 4.7 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 15 4.3 +1.3
SFY SoFi Select 500 ETF 0.1 0 35 3.8 +0.8
OALC OneAscent Large Cap Core ETF 0.1 86 -51 3.4 +0.4
APUE ActivePassive U.S. Equity ETF 0.1 45 -10 3.9 +0.9
QGRO American Century U.S. Quality Growth ETF 0.1 29 6 3.0 0.0
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -17 3.2 +0.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 23 6.9 +3.9
IWL iShares Russell Top 200 ETF 0.1 15 20 3.9 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 14 3.1 +0.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 15 4.5 +1.5
ILCG iShares Morningstar Growth ETF 0.1 4 31 3.0 -0.0
VUG Vanguard Growth ETF 0.1 4 31 3.3 +0.3
REVS Columbia Research Enhanced Value ETF 0.1 19 16 6.9 +3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 6 3.8 +0.8
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 17 4.5 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 5.1 +2.1
ROUS Hartford Multifactor US Equity ETF 0.1 19 16 6.0 +3.0
GLOF iShares Global Equity Factor ETF 0.1 20 15 5.9 +2.9
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 23 6.9 +3.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 17 3.7 +0.7
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 31 3.3 +0.3
STXG Strive 1000 Growth ETF 0.1 18 17 3.1 +0.1
DFIV Dimensional International Value ETF 0.1 27 8 8.2 +5.2
RECS Columbia Research Enhanced Core ETF 0.1 15 20 5.0 +2.0
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 -1 2.8 -0.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 5.5 +2.5
DXIV Dimensional International Vector Equity ETF 0.0 34 1 6.7 +3.7
DHS WisdomTree U.S. High Dividend Fund 0.0 38 -3 7.4 +4.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 6.4 +3.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 8.3 +5.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 10 4.1 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 7.6 +4.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 3.6 +0.6
IWY iShares Russell Top 200 Growth ETF 0.0 20 15 3.2 +0.2
GEW Cambria Global EW ETF 0.0 29 6 5.3 +2.3
IWF iShares Russell 1000 Growth ETF 0.0 19 16 3.2 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 6.7 +3.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 3.4 +0.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 6.1 +3.1
DUHP Dimensional US High Profitability ETF 0.0 21 14 5.0 +2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 5.8 +2.8
APIE ActivePassive International Equity ETF 0.0 45 -10 6.4 +3.4
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -55 3.0 +0.0
VXUS Vanguard Total International Stock ETF 0.0 5 30 6.8 +3.8
AVDE Avantis International Equity ETF 0.0 23 12 6.4 +3.4
AVIV Avantis International Large Cap Value ETF 0.0 25 10 7.5 +4.5

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

  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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 4.7 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 3.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.