VanEck Oil Services ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 19.6x P/Sales
ratio		 1.0x
P/BV
ratio		 1.4x Div.
yield		 3.0%


  • 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) $1,183
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) $19,542
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 17.7 %
BAKER HUGHES COMPANY CLASS A 12.5 %
HALLIBURTON CO 6.9 %
TRANSOCEAN LTD 6.1 %
TECHNIPFMC PLC 5.0 %
TENARIS SA-ADR 5.0 %
NATIONAL OILWELL VARCO INC 4.7 %
WEATHERFORD INTERNATIONAL PLC 4.6 %
NOBLE CORP PLC 4.1 %
VALARIS LTD 3.8 %
Total 70.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 65.5 %
SWITZERLAND 6.1 %
BRITAIN 5.0 %
LUXEMBOURG 5.0 %
NETHERLANDS 1.6 %
BERMUDA 1.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.8% -2.5% 17.6% -5.7% -5.0%

Market Correlations
versus... Beta R-squared
S&P500 1.28 47%
MSCI EAFE 1.29 35%
MSCI Emg. Mkts. 1.19 33%

Technical Indicators
Recent close $292.14
30d moving avg. $280.31
Annualized volatility 27.8%
Short interest (ETF) 59.8%
Short interest (Underlying) 5.3%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 335
Turnover 8.3%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $1,346

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 478 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™: 3.5%


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 64.2 40 -5 3.9 +0.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 53.7 35 0 2.0 -1.5
PXJ Invesco Oil & Gas Services ETF 42.1 63 -28 3.7 +0.2
PSCE Invesco S&P SmallCap Energy ETF 18.9 29 6 9.5 +6.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 13.7 40 -5 11.0 +7.5
FXN First Trust Energy AlphaDEX Fund 13.1 62 -27 14.8 +11.3
EQRR ProShares Equities for Rising Rates ETF 9.7 35 0 7.9 +4.4
VDE Vanguard Energy ETF 9.2 9 26 9.0 +5.5
FTXN First Trust Nasdaq Oil & Gas ETF 9.0 60 -25 12.1 +8.6
IYE iShares U.S. Energy ETF 8.9 40 -5 8.9 +5.5
XLE The Energy Select Sector SPDR Fund 8.7 8 27 9.1 +5.6
FENY Fidelity MSCI Energy Index ETF 8.7 8 27 9.1 +5.6
GXPE Global X PureCap MSCI Energy ETF 7.4 25 10 8.8 +5.3
FTDS First Trust Dividend Strength ETF 6.5 70 -35 8.6 +5.1
AKAF The Frontier Economic Fund 6.2 20 15 6.4 +2.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.2 35 0 7.4 +4.0
CALF Pacer US Small Cap Cash Cows 100 ETF 6.1 59 -24 10.5 +7.0
CCNR ALPS CoreCommodity Natural Resources ETF 6.1 39 -4 9.0 +5.6
IGE iShares North American Natural Resources ETF 5.5 41 -6 7.4 +3.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 5.5 45 -10 1.9 -1.6
QDIV Global X S&P 500 Quality Dividend ETF 5.4 20 15 9.0 +5.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.3 25 10 12.3 +8.8
SLX VanEck Steel ETF 5.0 56 -21 13.4 +10.0
SHRY First Trust Bloomberg Shareholder Yield ETF 4.9 60 -25 10.7 +7.2
FYT First Trust Small Cap Value AlphaDEX Fund 4.6 73 -38 11.7 +8.2
IXC iShares Global Energy ETF 4.5 44 -9 9.9 +6.4
FTGS First Trust Growth Strength ETF 4.5 60 -25 4.6 +1.2
EIPX FT Energy Income Partners Strategy ETF 4.1 95 -60 8.3 +4.8
NANR SPDR S&P North American Natural Resources ETF 4.1 35 0 7.8 +4.4
SPDV AAM S&P 500 High Dividend Value ETF 4.0 29 6 12.1 +8.6
SPGP Invesco S&P 500 GARP ETF 3.9 34 1 6.8 +3.3
MVPA Miller Value Partners Appreciation ETF 3.8 60 -25 8.9 +5.4
COWZ Pacer US Cash Cows 100 ETF 3.7 49 -14 8.5 +5.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.6 47 -12 9.1 +5.6
TEXN iShares Texas Equity ETF 3.5 20 15 6.2 +2.7
EIPI FT Energy Income Partners Enhanced Income ETF 3.5 110 -75 7.1 +3.6
TCV Towle Value ETF 3.4 85 -50 11.4 +7.9
NVIR Horizon Kinetics Energy and Remediation ETF 3.3 85 -50 6.7 +3.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.3 49 -14 10.9 +7.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.2 65 -30 4.9 +1.5
BESF Bastion Energy ETF 3.1 80 -45 5.7 +2.3
SIXS ETC 6 Meridian Small Cap Equity ETF 3.1 89 -54 9.6 +6.1
SCHD Schwab US Dividend Equity ETF 3.1 6 29 10.0 +6.6
VFLO VictoryShares Free Cash Flow ETF 3.0 39 -4 10.1 +6.6
AVIE Avantis  Inflation Focused Equity ETF 2.9 25 10 7.1 +3.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.9 20 15 10.2 +6.7
AVMV Avantis U.S. Mid Cap Value ETF 2.9 20 15 8.9 +5.4
CVY Invesco Zacks Multi-Asset Income ETF 2.8 106 -71 11.8 +8.4
MGMT Ballast Small/Mid Cap ETF 2.8 110 -75 8.5 +5.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.8 59 -24 4.7 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 2.7 61 -26 5.7 +2.3
SPIT F/m Emerald Special Situations ETF 2.7 105 -70 -1.0 -4.5
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 59 -24 8.9 +5.4
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -41 4.6 +1.1
NDIV Amplify Natural Resources Dividend Income ETF 2.5 59 -24 12.1 +8.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.5 43 -8 6.1 +2.7
TXS Texas Capital Texas Equity Index ETF 2.5 49 -14 6.0 +2.5
IQM Franklin Intelligent Machines ETF 2.5 50 -15 2.1 -1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.5 60 -25 7.9 +4.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 -32 10.0 +6.5
RNIN Bushido Capital US SMID Cap Equity ETF 2.4 70 -35 12.6 +9.2
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 -17 7.3 +3.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 -19 7.3 +3.9
PY Principal Value ETF 2.4 15 20 7.3 +3.8
VOE Vanguard Mid-Cap Value ETF 2.3 7 28 7.8 +4.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 -4 2.9 -0.6
AVUV Avantis U.S. Small Cap Value ETF 2.3 25 10 9.8 +6.3
FSGS First Trust SMID Growth Strength ETF 2.2 60 -25 5.2 +1.7
SMRI Bushido Capital US Equity ETF 2.2 71 -36 10.0 +6.5
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 9 6.3 +2.9
CBSE Clough Select Equity ETF 2.2 85 -50 0.8 -2.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 4 7.0 +3.5
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 -15 6.3 +2.9
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 -4 9.5 +6.0
DIVE Dana Concentrated Dividend ETF 2.1 65 -30 8.2 +4.7
PXI Invesco Dorsey Wright Energy Momentum ETF 2.1 60 -25 6.7 +3.2
PEXL Pacer US Export Leaders ETF 2.1 60 -25 4.6 +1.2
BUL Pacer US Cash Cows Growth ETF 2.1 60 -25 5.2 +1.7
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -55 9.6 +6.2
SWP SWP Growth & Income ETF 1.9 99 -64 4.1 +0.6
SVAL iShares US Small Cap Value Factor ETF 1.9 20 15 8.9 +5.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 35 12.2 +8.7
DFSV Dimensional US Small Cap Value ETF 1.9 31 4 10.3 +6.8
GVLU Gotham 1000 Value ETF 1.9 50 -15 8.8 +5.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -25 5.0 +1.5
VRAI Virtus Real Asset Income ETF 1.8 55 -20 10.7 +7.2
NUSC Nuveen ESG Small-Cap ETF 1.8 31 4 5.2 +1.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.8 38 -3 10.0 +6.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.8 40 -5 4.7 +1.3
IBOT Vaneck Robotics ETF 1.8 47 -12 4.1 +0.6
FFOX FundX Future Fund Opportunities ETF 1.8 100 -65 4.1 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 29 8.2 +4.7
DEEP Roundhill Acquirers Deep Value ETF 1.7 80 -45 18.5 +15.0
BFOR ALPS Barron's 400 ETF 1.7 65 -30 6.0 +2.5
ABFL Abacus FCF Leaders ETF 1.7 59 -24 5.0 +1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.6 60 -25 7.1 +3.7
OSCV Opus Small Cap Value ETF 1.6 79 -44 7.2 +3.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 0 13.0 +9.5
JGLO JPMorgan Global Select Equity ETF 1.5 33 2 5.0 +1.5
FITE State Street SPDR S&P Kensho Future Security ETF 1.5 45 -10 1.6 -1.9
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 -13 4.5 +1.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.5 45 -10 1.6 -1.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.5 45 -10 5.0 +1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 -4 9.8 +6.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 0 7.9 +4.4
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 10 5.2 +1.8
DIVL Madison Dividend Value ETF 1.5 65 -30 6.0 +2.5
VFVA Vanguard U.S. Value Factor ETF 1.4 13 22 10.6 +7.2
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 20 5.4 +2.0
FEGE First Eagle Global Equity ETF 1.4 79 -44 6.5 +3.0
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 7 9.9 +6.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -30 2.0 -1.5
DGLO First Trust RBA Deglobalization ETF 1.4 70 -35 6.8 +3.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -24 5.9 +2.4
VO Vanguard Mid-Cap ETF 1.4 4 31 6.0 +2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.4 75 -40 2.9 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 -3 9.4 +5.9
BIBL Inspire 100 ETF 1.3 35 0 5.2 +1.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.3 59 -24 9.9 +6.5
EBI Longview Advantage ETF 1.3 35 0 6.6 +3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -45 4.4 +0.9
SFYX SoFi Next 500 ETF 1.3 0 35 6.0 +2.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 17 5.5 +2.1
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 -19 11.2 +7.7
CGUS Capital Group Core Equity ETF 1.3 33 2 4.4 +0.9
PRAY FIS Christian Stock Fund 1.3 69 -34 5.1 +1.7
DFLV Dimensional US Large Cap Value ETF 1.3 22 13 7.6 +4.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 -24 6.6 +3.1
FDWM Fidelity Women's Leadership ETF 1.3 59 -24 4.9 +1.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.3 60 -25 3.9 +0.4
IWN iShares Russell 2000 Value ETF 1.3 24 11 7.6 +4.2
TAX Cambria Tax Aware ETF 1.3 49 -14 6.1 +2.7
FFND Future Fund Active ETF 1.3 100 -65 3.8 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 6 8.3 +4.8
VTWV Vanguard Russell 2000 Value ETF 1.3 10 25 7.7 +4.3
LST Leuthold Select Industries ETF 1.2 91 -56 5.4 +1.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.2 15 20 5.6 +2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 25 5.6 +2.1
NUDV Nuveen ESG Dividend ETF 1.2 26 9 7.6 +4.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 0 5.8 +2.4
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 6 7.8 +4.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 -25 10.3 +6.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 22 10.1 +6.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 15 7.1 +3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 18 6.0 +2.5
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 20 7.8 +4.3
GNR SPDR S&P Global Natural Resources ETF 1.2 40 -5 10.2 +6.7
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 -20 12.7 +9.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 20 6.1 +2.6
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -24 4.2 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 0 4.1 +0.7
CGGR Capital Group Growth ETF 1.1 39 -4 3.4 -0.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 15 4.7 +1.3
EES WisdomTree U.S. SmallCap Fund 1.1 38 -3 8.7 +5.2
FESM Fidelity Enhanced Small Cap ETF 1.1 28 7 6.8 +3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 25 6.0 +2.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 15 6.8 +3.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 -4 7.5 +4.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 20 6.0 +2.5
IJR iShares Core S&P Small Cap ETF 1.1 6 29 7.6 +4.2
WLDR Affinity World Leaders Equity ETF 1.1 67 -32 7.2 +3.7
VFMF Vanguard U.S. Multifactor ETF 1.1 18 17 7.7 +4.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 10 8.8 +5.3
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 31 6.3 +2.8
EQIN Columbia US Equity Income ETF 1.1 35 0 6.8 +3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -23 4.5 +1.0
EBLU Ecofin Global Water ESG Fund 1.0 40 -5 4.4 +1.0
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 -25 9.4 +6.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 32 7.7 +4.2
VBK Vanguard Small-Cap Growth ETF 1.0 7 28 1.8 -1.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 28 7.6 +4.1
IWS iShares Russell Mid-Cap Value ETF 1.0 23 12 7.2 +3.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 5 17.4 +13.9
FFTY Innovator IBD 50 ETF 1.0 80 -45 -2.6 -6.1
ISMD Inspire Small/Mid Cap ETF 1.0 54 -19 5.5 +2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 0 3.8 +0.3
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -13 4.4 +0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -20 10.4 +7.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 20 7.7 +4.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 0 9.3 +5.9
SSPY Syntax Stratified LargeCap ETF 1.0 30 5 6.8 +3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 -17 5.7 +2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 -23 5.7 +2.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -30 6.4 +3.0
CVAR Cultivar ETF 0.9 87 -52 6.9 +3.4
DFUV Dimensional US Marketwide Value ETF 0.9 22 13 7.5 +4.0
FDG American Century Focused Dynamic Growth ETF 0.9 45 -10 2.1 -1.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 -25 5.3 +1.8
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 29 9.3 +5.8
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 6 4.9 +1.5
NULC Nuveen ESG Large-Cap ETF 0.9 21 14 4.7 +1.2
STXK Strive Small-Cap ETF 0.9 18 17 6.0 +2.6
HAP VanEck Natural Resources ETF 0.9 50 -15 8.7 +5.2
PRXV Praxis Impact Large Cap Value ETF 0.9 36 -1 6.7 +3.2
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 17 9.8 +6.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 21 4.9 +1.4
EZM WisdomTree U.S. MidCap Fund 0.9 38 -3 8.7 +5.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 20 6.9 +3.4
PTL Inspire 500 ETF 0.9 9 26 5.3 +1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 18 5.9 +2.5
IWM iShares Russell 2000 ETF 0.9 19 16 4.2 +0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -35 10.8 +7.3
HGRO Hedgeye Quality Growth ETF 0.8 70 -35 3.3 -0.2
HDV iShares Core High Dividend ETF 0.8 8 27 7.1 +3.6
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 -4 8.6 +5.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 15 2.9 -0.6
VTWO Vanguard Russell 2000 ETF 0.8 7 28 4.3 +0.8
DFAS Dimensional U.S. Small Cap ETF 0.8 26 9 6.6 +3.2
RSSL Global X Russell 2000 ETF 0.8 8 27 4.1 +0.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.8 15 20 9.8 +6.3
YALL God Bless America ETF 0.8 65 -30 4.6 +1.1
ISCB iShares Morningstar Small-Cap ETF 0.8 4 31 6.2 +2.7
DIVB iShares Core Dividend ETF 0.8 5 30 8.3 +4.8
DXUV Dimensional US Vector Equity ETF 0.8 28 7 6.1 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 11 7.1 +3.7
IJH iShares Core S&P Mid-Cap ETF 0.8 5 30 7.3 +3.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 25 9.7 +6.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 0 5.4 +1.9
PSET Principal Quality ETF 0.8 15 20 5.4 +1.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 15 5.7 +2.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 23 7.6 +4.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 -4 9.7 +6.3
IWR iShares Russell Midcap ETF 0.8 19 16 6.3 +2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 28 7.3 +3.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 32 7.3 +3.8
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 17 5.3 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 11 8.2 +4.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 -4 8.5 +5.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 -25 5.2 +1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -36 -1.6 -5.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 -15 7.2 +3.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 29 3.0 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -7 6.3 +2.8
CGGO Capital Group Global Growth Equity ETF 0.7 47 -12 4.2 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 -4 4.3 +0.8
SCHA Schwab U.S. Small-Cap ETF 0.7 4 31 6.3 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 31 5.8 +2.3
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -14 6.8 +3.3
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -40 4.9 +1.4
TTAC FCF US Quality ETF 0.7 59 -24 6.1 +2.6
VYM Vanguard High Dividend Yield Index ETF 0.7 6 29 7.0 +3.6
IUS Invesco RAFI Strategic US ETF 0.7 19 16 6.7 +3.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 17 6.9 +3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 31 6.0 +2.6
VB Vanguard Small-Cap ETF 0.6 5 30 6.2 +2.7
DGT State Street SPDR Global Dow ETF 0.6 50 -15 6.5 +3.1
VXF Vanguard Extended Market ETF 0.6 5 30 4.7 +1.3
AVUS Avantis U.S. Equity ETF 0.6 15 20 5.7 +2.2
STXV Strive 1000 Value ETF 0.6 18 17 8.2 +4.7
PSC Principal U.S. Small-Cap ETF 0.6 38 -3 6.9 +3.4
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 -17 7.1 +3.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -5 3.9 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 0 7.6 +4.2
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 22 6.1 +2.7
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -15 4.3 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 26 6.2 +2.8
CGW Invesco S&P Global Water Index ETF 0.6 57 -22 4.7 +1.2
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 15 6.8 +3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -60 0.3 -3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 15 5.5 +2.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.6 12 23 8.2 +4.7
NIXT Research Affiliates Deletions ETF 0.6 9 26 8.2 +4.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 26 4.0 +0.5
SIZE iShares MSCI USA Size Factor ETF 0.6 15 20 6.1 +2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.6 15 20 4.1 +0.7
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 8 9.1 +5.6
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 26 6.3 +2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 23 6.5 +3.0
DFVX Dimensional US Large Cap Vector ETF 0.5 22 13 6.3 +2.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 0 7.0 +3.5
QDF FlexShares Quality Dividend Index Fund 0.5 37 -2 6.3 +2.8
LCF Touchstone US Large Cap Focused ETF 0.5 69 -34 4.2 +0.7
JGRO JPMorgan Active Growth ETF 0.5 44 -9 3.6 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 20 6.9 +3.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 0 6.1 +2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 -5 6.0 +2.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 10 7.3 +3.8
FMKT The Free Markets ETF 0.5 76 -41 3.6 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 18 5.5 +2.0
SUSA iShares MSCI USA ESG Select ETF 0.5 25 10 4.6 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 20 4.6 +1.1
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 31 7.1 +3.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 11 7.6 +4.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 17 6.5 +3.1
IWD iShares Russell 1000 Value ETF 0.5 19 16 6.4 +2.9
VONV Vanguard Russell 1000 Value ETF 0.5 7 28 6.5 +3.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 10 7.2 +3.7
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -15 4.5 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 20 6.0 +2.5
VOOV Vanguard S&P 500 Value ETF 0.5 7 28 6.2 +2.7
IVE iShares S&P 500 Value ETF 0.5 18 17 6.1 +2.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.5 4 31 6.3 +2.8
FPAG FPA Global Equity ETF 0.5 49 -14 5.7 +2.2
IUSV iShares Core S&P US Value ETF 0.5 4 31 6.4 +2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -30 2.3 -1.2
RWL Invesco S&P 500 Revenue ETF 0.5 39 -4 6.8 +3.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 23 7.4 +3.9
IWO iShares Russell 2000 Growth ETF 0.5 24 11 0.8 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 -4 6.7 +3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 26 4.8 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 22 3.1 -0.4
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 25 1.0 -2.5
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -45 11.7 +8.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 25 4.9 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 15 5.6 +2.1
ITAN Sparkline Intangible Value ETF 0.4 50 -15 6.5 +3.1
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 -7 6.7 +3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 29 4.2 +0.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 0 9.9 +6.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -25 7.0 +3.5
VTV Vanguard Value ETF 0.4 4 31 6.9 +3.4
BLES Inspire Global Hope ETF 0.4 61 -26 6.8 +3.4
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 25 4.9 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 17 8.7 +5.2
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 17 6.7 +3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 -10 4.4 +0.9
DCOR Dimensional US Core Equity 1 ETF 0.4 14 21 5.4 +1.9
EPS WisdomTree U.S. LargeCap Fund 0.4 8 27 5.7 +2.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 20 8.7 +5.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -34 2.1 -1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 25 8.8 +5.4
DTAN Sparkline International Intangible Value ETF 0.4 55 -20 7.9 +4.5
DFAU Dimensional US Core Equity Market ETF 0.4 12 23 5.0 +1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 10 5.5 +2.0
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 17 5.2 +1.7
ILCV iShares Morningstar Value ETF 0.4 4 31 6.3 +2.8
SMMD iShares Russell 2500 ETF 0.4 15 20 6.9 +3.4
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 31 6.8 +3.3
VBR Vanguard Small Cap Value ETF 0.3 7 28 9.1 +5.7
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 25 4.9 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 26 5.5 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 23 4.6 +1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 3 5.0 +1.5
ROSC Hartford Multifactor Small Cap ETF 0.3 34 1 9.0 +5.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 28 5.1 +1.6
FDMO Fidelity Momentum Factor ETF 0.3 15 20 3.6 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 0 5.2 +1.7
KLMN Invesco MSCI North America Climate ETF 0.3 9 26 4.9 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 28 5.8 +2.3
DSI iShares MSCI KLD 400 Social ETF 0.3 25 10 4.9 +1.4
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -30 8.3 +4.9
USMF WisdomTree U.S. Multifactor Fund 0.3 28 7 7.4 +3.9
DAK Dakota Active Equity ETF 0.3 43 -8 4.4 +1.0
JHML John Hancock Multifactor Large Cap ETF 0.3 29 6 5.3 +1.9
QINT American Century Quality Diversified International ETF 0.3 39 -4 6.7 +3.3
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -25 0.4 -3.1
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 18 6.9 +3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 20 8.0 +4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 24 4.9 +1.4
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 7 6.3 +2.9
VTI Vanguard Total Stock Market ETF 0.3 3 32 4.8 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 32 4.8 +1.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 32 5.1 +1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 27 5.0 +1.5
DFUS Dimensional U.S. Equity ETF 0.3 9 26 4.8 +1.3
TOPC iShares S&P 500 3% Capped ETF 0.3 15 20 5.1 +1.6
VTHR Vanguard Russell 3000 ETF 0.3 7 28 4.8 +1.4
IWV iShares Russell 3000 ETF 0.3 20 15 4.7 +1.2
SCHB Schwab U.S. Broad Market ETF 0.3 3 32 5.0 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 16 6.2 +2.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 26 4.8 +1.3
TBLU Tortoise Global Water ESG ETF 0.3 40 -5 4.6 +1.1
ACVF American Conservative Values ETF 0.3 75 -40 4.3 +0.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -14 3.8 +0.3
QQQ Invesco QQQ Trust Series I 0.3 20 15 4.1 +0.6
QQQM Invesco NASDAQ 100 ETF 0.3 15 20 4.1 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 6 6.5 +3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 20 4.8 +1.4
IWX iShares Russell Top 200 Value ETF 0.2 20 15 6.0 +2.5
VONE Vanguard Russell 1000 ETF 0.2 7 28 4.9 +1.4
IWB iShares Russell 1000 ETF 0.2 15 20 4.8 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 26 4.6 +1.2
XVV iShares ESG Screened S&P 500 ETF 0.2 8 27 4.8 +1.3
IYY iShares Dow Jones U.S. ETF 0.2 20 15 4.7 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 24 5.0 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 -4 5.8 +2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -40 5.6 +2.1
SCHX Schwab U.S. Large-Cap ETF 0.2 3 32 4.9 +1.5
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 32 4.8 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 33 4.9 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 35 4.9 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 28 4.8 +1.3
VOTE TCW Transform 500 ETF 0.2 5 30 4.8 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 6 4.6 +1.2
CHRI Global X S&P 500 Christian Values ETF 0.2 29 6 4.6 +1.1
SCHK Schwab 1000 Index ETF 0.2 5 30 5.0 +1.5
LRGF iShares U.S. Equity Factor ETF 0.2 8 27 5.5 +2.0
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 20 4.7 +1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 17 4.6 +1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 15 4.6 +1.2
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 12 5.9 +2.5
GXLC Global X U.S. 500 ETF 0.2 2 33 4.8 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 25 5.6 +2.1
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -7 4.4 +0.9
DIVN Horizon Dividend Income ETF 0.2 70 -35 7.8 +4.4
VOO Vanguard S&P 500 ETF 0.2 3 32 4.9 +1.4
IVV iShares Core S&P 500 ETF 0.2 3 32 4.9 +1.4
VV Vanguard Large-Cap ETF 0.2 4 31 4.8 +1.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 33 4.9 +1.4
SPY SPDR S&P 500 ETF 0.2 9 26 4.8 +1.4
IWC iShares Micro-Cap ETF 0.2 60 -25 -1.6 -5.1
STRV Strive 500 ETF 0.2 5 30 4.8 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 23 7.2 +3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -35 7.6 +4.2
AIEQ AI Powered Equity ETF 0.2 75 -40 4.9 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 7 6.0 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 -3 9.2 +5.7
RAUS RACWI US ETF 0.2 15 20 4.7 +1.2
PBUS Invesco MSCI USA ETF 0.2 4 31 4.8 +1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 -1 4.9 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -14 4.7 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 26 5.6 +2.1
SFGV Sequoia Global Value ETF 0.2 23 12 8.2 +4.7
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -44 4.0 +0.5
VLUE iShares MSCI USA Value Factor ETF 0.2 15 20 8.8 +5.3
GINX SGI Enhanced Global Income ETF 0.2 98 -63 7.9 +4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 20 7.3 +3.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 23 4.0 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 26 5.3 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 26 5.1 +1.6
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -14 5.6 +2.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 31 3.9 +0.5
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -20 6.3 +2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -7 5.3 +1.8
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 3.8 +0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 10 7.8 +4.4
VT Vanguard Total World Stock ETF 0.2 6 29 5.7 +2.2
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -55 4.2 +0.7
TOK iShares MSCI Kokusai ETF 0.2 26 9 4.9 +1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 20 5.7 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 15 5.0 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 3.7 +0.2
URTH iShares MSCI World ETF 0.2 24 11 5.0 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -29 1.2 -2.3
GSPY Gotham Enhanced 500 ETF 0.2 50 -15 5.1 +1.6
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -17 3.7 +0.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 6 11.7 +8.3
APUE ActivePassive U.S. Equity ETF 0.1 45 -10 4.7 +1.2
SFY SoFi Select 500 ETF 0.1 0 35 4.4 +0.9
ACWI iShares MSCI ACWI ETF 0.1 32 3 5.3 +1.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 15 5.1 +1.7
DEW WisdomTree Global High Dividend Fund 0.1 58 -23 8.2 +4.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 23 7.4 +3.9
RVRB Reverb ETF 0.1 30 5 4.5 +1.1
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 3.7 +0.3
AVUQ Avantis U.S. Quality ETF 0.1 15 20 4.4 +0.9
SPXM Azoria 500 Meritocracy ETF 0.1 47 -12 4.5 +1.0
VUG Vanguard Growth ETF 0.1 4 31 4.2 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -40 4.0 +0.5
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 17 5.2 +1.8
IWL iShares Russell Top 200 ETF 0.1 15 20 4.5 +1.0
APIE ActivePassive International Equity ETF 0.1 45 -10 7.1 +3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 6 4.7 +1.2
REVS Columbia Research Enhanced Value ETF 0.1 19 16 7.8 +4.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 5.8 +2.4
ILCG iShares Morningstar Growth ETF 0.1 4 31 3.8 +0.4
STXG Strive 1000 Growth ETF 0.1 18 17 3.9 +0.4
RECS Columbia Research Enhanced Core ETF 0.1 15 20 5.7 +2.3
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -65 4.9 +1.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 31 4.2 +0.7
DFIV Dimensional International Value ETF 0.1 27 8 8.7 +5.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 6.1 +2.6
DXIV Dimensional International Vector Equity ETF 0.0 34 1 7.4 +4.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 10 5.2 +1.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.0 +3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 8.3 +4.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 8.9 +5.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 7 5.5 +2.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 15 4.5 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 7.4 +4.0
GEW Cambria Global EW ETF 0.0 29 6 0.0 -3.5
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.3 +0.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 4.4 +0.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 6.7 +3.3
AVDE Avantis International Equity ETF 0.0 23 12 7.0 +3.5
DHS WisdomTree U.S. High Dividend Fund 0.0 38 -3 8.2 +4.7
AVIV Avantis International Large Cap Value ETF 0.0 25 10 8.1 +4.7
VXUS Vanguard Total International Stock ETF 0.0 5 30 7.6 +4.1

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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 VanEck Oil Services ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 5.0 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.