VanEck Oil Services ETF
ALTAR
Score™
-0.5% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
34.0x P/Sales
ratio
1.5x
P/BV
ratio
1.9x Div.
yield
1.0%


  • 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) $2,965
Currency USD
Expense ratio 35 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 25
Wgt avg mkt cap (mns) $24,480
Large cap (>$10bn) 47.9%
Mid cap ($2-10bn) 37.7%
Small cap (<$2bn) 14.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SCHLUMBERGER LTD 20.1 %
HALLIBURTON CO 11.5 %
BAKER HUGHES COMPANY CLASS A 8.4 %
TRANSOCEAN LTD 5.5 %
NATIONAL OILWELL VARCO INC 5.0 %
VALARIS LTD 4.8 %
TENARIS SA-ADR 4.8 %
TECHNIPFMC PLC 4.5 %
APERGY CORP. 4.4 %
HELMERICH & PAYNE 4.0 %
Total 73.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.4 %
SWITZERLAND 5.5 %
LUXEMBOURG 4.8 %
BRITAIN 4.5 %
NETHERLANDS 2.8 %
BERMUDA 2.3 %





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.
66.1% 66.5% -8.8% -7.3% -6.5%

Market Correlations
versus... Beta R-squared
S&P500 1.97 42%
MSCI EAFE 2.22 51%
MSCI Emg. Mkts. 1.79 36%

Technical Indicators
Recent close $329.49
30d moving avg. $306.45
Annualized volatility 64.6%
Short interest (ETF) 31.9%
Short interest (Underlying) 5.3%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 874
Turnover 9.7%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $1,966

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 361 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™: -0.5%


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 74.3 39 -4 0.1 +0.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 61.7 35 0 -2.3 -1.8
PXJ Invesco Dynamic Oil & Gas Services ETF 57.2 63 -28 -1.4 -0.9
PSCE Invesco S&P SmallCap Energy ETF 19.5 29 6 3.2 +3.7
RYE Invesco S&P 500 Equal Weight Energy ETF 14.1 40 -5 5.6 +6.1
PXI Invesco DWA Energy Momentum ETF 13.3 60 -25 7.5 +7.9
VDE Vanguard Energy Index Fund 10.1 10 25 5.6 +6.1
FENY Fidelity MSCI Energy Index ETF 9.9 8 27 5.7 +6.1
XLE Energy Select Sector SPDR Fund 9.6 10 25 5.9 +6.4
IYE iShares U.S. Energy ETF 8.7 39 -4 5.4 +5.8
KGHG KraneShares Global Carbon Transformation ETF 8.2 89 -54 8.8 +9.2
IGE iShares North American Natural Resources ETF 7.8 40 -5 5.5 +6.0
DRLL Strive U.S. Energy ETF 7.7 41 -6 5.3 +5.8
FXN First Trust Energy AlphaDEX Fund 6.8 64 -29 18.7 +19.1
XSMO Invesco S&P SmallCap Momentum ETF 6.7 39 -4 7.2 +7.6
IXC iShares Global Energy ETF 5.3 40 -5 7.0 +7.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.1 108 -73 4.2 +4.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 4.7 96 -61 5.2 +5.7
SLX VanEck Steel ETF 4.7 55 -20 23.2 +23.6
WGRO WisdomTree U.S. Growth & Momentum Fund 4.7 55 -20 7.5 +8.0
MBCC Monarch Blue Chips Core ETF 4.5 125 -90 4.0 +4.5
AADR AdvisorShares Dorsey Wright ADR ETF 4.5 110 -75 7.0 +7.5
FYC First Trust Small Cap Growth AlphaDEX Fund 4.5 70 -35 1.9 +2.3
CBSE Changebridge Capital Sustainable Equity ETF 4.3 85 -50 0.9 +1.3
NUMV Nuveen ESG Mid-Cap Value ETF 4.2 30 5 8.9 +9.4
SAMT Strategas Macro Thematic Opportunities ETF 4.1 65 -30 3.9 +4.4
CGDV Capital Group Dividend Value ETF 3.5 33 2 6.6 +7.1
YALL God Bless America ETF 3.2 65 -30 4.5 +5.0
PWB Invesco Dynamic Large Cap Growth ETF 3.2 56 -21 4.3 +4.8
IVSG Invesco Select Growth ETF 3.1 48 -13 4.2 +4.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -30 5.2 +5.7
FFTY Innovator IBD 50 ETF 3.0 80 -45 6.4 +6.9
AVUV Avantis U.S. Small Cap Value ETF 2.9 25 10 9.6 +10.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.9 15 20 6.8 +7.3
ROKT SPDR S&P Kensho Final Frontiers ETF 2.8 45 -10 2.5 +3.0
BIBL Inspire ETF 2.8 35 0 5.4 +5.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.8 65 -30 7.2 +7.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.6 80 -45 7.5 +8.0
DFSV Dimensional US Small Cap Value ETF 2.6 31 4 8.3 +8.8
ESGS Columbia Sustainable U.S. Equity Income ETF 2.6 35 0 7.6 +8.1
EQRR ProShares Equities for Rising Rates ETF 2.5 35 0 8.2 +8.7
NUSC Nuveen ESG Small-Cap ETF 2.5 30 5 5.7 +6.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 63 -28 3.6 +4.0
IVLC Invesco US Large Cap Core ESG ETF 2.4 48 -13 6.0 +6.5
BOUT Innovator IBD Breakout Opportunities ETF 2.3 80 -45 5.4 +5.9
VAMO Cambria Value & Momentum ETF 2.3 64 -29 9.7 +10.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 30 5 2.2 +2.6
FTXN First Trust Nasdaq Oil & Gas ETF 2.3 60 -25 6.4 +6.8
SUSA iShares MSCI USA ESG Select ETF 2.3 25 10 6.0 +6.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 20 7.8 +8.3
AVSC Avantis U.S Small Cap Equity ETF 2.2 25 10 5.1 +5.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 49 -14 7.8 +8.2
NULV Nuveen ESG Large-Cap Value ETF 2.2 25 10 8.1 +8.5
FYX First Trust Small Cap Core AlphaDEX Fund 2.2 61 -26 8.4 +8.8
CGGR Capital Group Growth ETF 2.2 39 -4 4.6 +5.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 2.1 40 -5 7.3 +7.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -35 2.5 +2.9
SLYG SPDR S&P 600 Small Cap Growth ETF 2.1 15 20 7.8 +8.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 15 20 7.8 +8.3
HAP VanEck Natural Resources ETF 2.1 49 -14 7.6 +8.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 17 7.8 +8.2
ESIX SPDR S&P SmallCap 600 ESG ETF 2.0 12 23 8.2 +8.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.0 15 20 8.1 +8.5
UBCB UBC Algorithmic Fundamentals ETF 2.0 75 -40 5.6 +6.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.0 39 -4 11.5 +12.0
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 10 25 7.7 +8.1
IJR iShares Core S&P Small Cap ETF 2.0 6 29 7.7 +8.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.0 5 30 7.7 +8.2
SLY SPDR S&P 600 Small Cap ETF 2.0 15 20 7.7 +8.1
DFAT Dimensional U.S. Targeted Value ETF 2.0 29 6 8.5 +8.9
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 22 3.0 +3.5
FDG American Century Focused Dynamic Growth ETF 1.9 45 -10 3.2 +3.7
NULC Nuveen ESG Large-Cap ETF 1.9 20 15 6.2 +6.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 23 7.3 +7.8
VFMF Vanguard U.S. Multifactor ETF 1.9 18 17 9.4 +9.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 -24 5.1 +5.5
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 20 6.5 +7.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 15 20 7.7 +8.1
XMMO Invesco S&P MidCap Momentum ETF 1.8 33 2 7.2 +7.6
IJS iShares S&P Small-cap 600 Value ETF 1.8 18 17 7.7 +8.2
SLYV SPDR S&P 600 Small Cap Value ETF 1.8 15 20 7.8 +8.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 -4 4.8 +5.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 26 4.4 +4.9
PY Principal Shareholder Yield Index ETF 1.7 15 20 7.7 +8.2
OSCV Opus Small Cap Value Plus ETF 1.7 79 -44 5.9 +6.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -25 5.4 +5.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.6 25 10 6.4 +6.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 6 7.4 +7.9
SNPV Xtrackers S&P ESG Value ETF 1.6 15 20 7.3 +7.7
VTWG Vanguard Russell 2000 Growth Index Fund 1.6 15 20 2.0 +2.5
IWO iShares Russell 2000 Growth ETF 1.6 23 12 1.9 +2.4
RYJ Invesco Raymond James SB-1 Equity ETF 1.6 81 -46 3.6 +4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 -4 8.8 +9.2
SCHA Schwab U.S. Small-Cap ETF 1.5 4 31 5.1 +5.5
PSET Principal Price Setters Index ETF 1.5 15 20 6.8 +7.3
VOE Vanguard Mid-Cap Value Index Fund 1.5 7 28 8.0 +8.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.5 30 5 9.0 +9.5
DFAS Dimensional U.S. Small Cap ETF 1.4 28 7 6.5 +7.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 20 7.2 +7.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 18 7.1 +7.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 20 7.1 +7.5
FPX First Trust US IPO Index Fund 1.4 57 -22 1.8 +2.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.3 17 18 5.3 +5.8
VTWO Vanguard Russell 2000 Index Fund 1.3 10 25 4.0 +4.5
IWM iShares Russell 2000 ETF 1.3 19 16 3.9 +4.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.3 19 16 8.2 +8.6
SPMO Invesco S&P 500 Momentum ETF 1.3 13 22 6.4 +6.8
FSST Fidelity Sustainability U.S. Equity ETF 1.3 59 -24 6.1 +6.6
VBK Vanguard Small-Cap Growth Index Fund 1.2 7 28 1.4 +1.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 64 -29 7.5 +8.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 29 1.3 +1.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.2 6 29 5.4 +5.8
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 -7 6.4 +6.8
DWAS Invesco DWA SmallCap Momentum ETF 1.2 60 -25 -0.0 +0.4
SSPY Syntax Stratified LargeCap ETF 1.2 30 5 7.1 +7.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 6 7.7 +8.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 0 8.6 +9.0
RNMC Mid Cap US Equity Select ETF 1.2 60 -25 8.6 +9.1
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 -24 9.1 +9.6
GNR SPDR S&P Global Natural Resources ETF 1.2 40 -5 8.5 +8.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 0 8.7 +9.1
SQLV Legg Mason Small-Cap Quality Value 1.1 61 -26 11.1 +11.5
RNSC Small Cap US Equity Select ETF 1.1 60 -25 8.5 +9.0
IUSS Invesco Strategic US Small Company ETF 1.1 23 12 6.5 +6.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 11 8.6 +9.1
PEXL Pacer US Export Leaders ETF 1.1 60 -25 6.6 +7.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 15 7.2 +7.6
FMIL Fidelity New Millennium ETF 1.1 59 -24 6.7 +7.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 57 -22 5.8 +6.2
VO Vanguard Mid-Cap Index Fund 1.1 4 31 6.3 +6.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 0 5.9 +6.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 59 -24 8.1 +8.5
VTWV Vanguard Russell 2000 Value Index Fund 1.0 15 20 5.9 +6.4
IWN iShares Russell 2000 Value ETF 1.0 23 12 5.8 +6.3
ISCB iShares Morningstar Small-Cap ETF 1.0 4 31 4.7 +5.2
SSLY Syntax Stratified SmallCap ETF 1.0 35 0 7.3 +7.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 29 8.1 +8.6
HLAL Wahed FTSE USA Shariah ETF 1.0 50 -15 6.0 +6.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 31 5.6 +6.1
RFFC RiverFront Dynamic US Flex-Cap ETF 1.0 52 -17 6.2 +6.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 15 6.8 +7.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 15 6.4 +6.9
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 31 6.4 +6.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 31 6.4 +6.9
NTZG Nuveen Global Net Zero Transition ETF 1.0 55 -20 5.6 +6.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 29 4.7 +5.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -60 2.5 +3.0
IWS iShares Russell Mid-Cap Value ETF 0.9 23 12 7.0 +7.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -24 7.4 +7.9
VB Vanguard Small-Cap ETF 0.9 5 30 5.6 +6.0
NUDV Nuveen ESG Dividend ETF 0.9 25 10 7.7 +8.1
CVAR Cultivar ETF 0.9 87 -52 8.1 +8.6
DGT SPDR Global Dow ETF 0.9 50 -15 7.4 +7.9
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 25 6.4 +6.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 25 6.3 +6.8
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 29 7.9 +8.4
VXF Vanguard Extended Market Index Fund 0.8 6 29 3.7 +4.1
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 -4 7.6 +8.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 20 7.5 +8.0
SPHQ Invesco S&P 500 Quality ETF 0.8 15 20 6.1 +6.5
VFVA Vanguard U.S. Value Factor ETF 0.8 13 22 11.7 +12.1
MAGA Point Bridge GOP Stock Tracker ETF 0.8 72 -37 6.3 +6.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -24 12.9 +13.4
VYM Vanguard High Dividend Yield Index ETF 0.8 6 29 8.0 +8.5
GRZZ Grizzle Growth ETF 0.8 75 -40 7.8 +8.3
HEET Hartford Schroders ESG US Equity ETF 0.8 39 -4 7.4 +7.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 23 6.5 +6.9
CSML IQ Chaikin U.S. Small Cap ETF 0.8 35 0 5.7 +6.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 17 8.3 +8.7
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.8 127 -92 2.0 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 11 8.4 +8.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 23 7.5 +8.0
CGUS Capital Group Core Equity ETF 0.8 33 2 6.3 +6.8
IWR iShares Russell Midcap ETF 0.8 18 17 6.1 +6.5
AVUS Avantis U.S. Equity ETF 0.8 15 20 7.0 +7.5
RNLC Large Cap US Equity Select ETF 0.8 60 -25 7.2 +7.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.8 16 19 2.2 +2.7
IWD iShares Russell 1000 Value ETF 0.7 18 17 7.3 +7.7
VONV Vanguard Russell 1000 Value Index Fund 0.7 8 27 7.4 +7.9
MDY SPDR S&P Midcap 400 ETF Trust 0.7 22 13 7.3 +7.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.7 25 10 7.6 +8.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 25 7.5 +8.0
IJH iShares Core S&P Mid-Cap ETF 0.7 5 30 7.5 +7.9
SPMD SPDR Portfolio Mid Cap ETF 0.7 5 30 7.5 +7.9
ITAN Sparkline Intangible Value ETF 0.7 50 -15 7.6 +8.1
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 15 6.6 +7.1
JHMM John Hancock Multifactor Mid Cap ETF 0.7 41 -6 7.3 +7.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.7 17 18 6.7 +7.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 28 5.7 +6.2
BFOR Barron's 400 ETF 0.7 65 -30 8.9 +9.3
SMDY Syntax Stratified MidCap ETF 0.7 35 0 7.1 +7.5
VOOV Vanguard S&P 500 Value ETF 0.7 10 25 6.8 +7.3
IVE iShares S&P 500 Value ETF 0.7 18 17 6.7 +7.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 31 6.9 +7.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 -4 7.5 +7.9
AIEQ AI Powered Equity ETF 0.7 75 -40 -1.8 -1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 68 -33 2.4 +2.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.6 25 10 7.7 +8.2
IWX iShares Russell Top 200 Value ETF 0.6 20 15 7.4 +7.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 26 6.5 +7.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 20 6.0 +6.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 -20 6.5 +7.0
ESG FlexShares STOXX US ESG Impact Index Fund 0.6 32 3 6.2 +6.7
VBR Vanguard Small Cap Value Index Fund 0.6 7 28 8.2 +8.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 20 8.1 +8.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 -3 9.0 +9.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.6 15 20 6.5 +6.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 19 16 6.8 +7.2
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 25 6.5 +7.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -25 5.1 +5.5
IUSV iShares Core S&P U.S. Value ETF 0.6 4 31 7.0 +7.4
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 -3 8.5 +9.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 27 8 6.5 +6.9
LRGF iShares Edge MSCI Multifactor USA ETF 0.6 8 27 7.2 +7.7
IQSU IQ Candriam ESG US Equity ETF 0.6 9 26 6.0 +6.5
SHE SPDR SSGA Gender Diversity Index ETF 0.6 20 15 6.5 +7.0
DFAU Dimensional US Core Equity Market ETF 0.6 12 23 6.4 +6.9
EES WisdomTree SmallCap Earnings Fund 0.6 38 -3 10.2 +10.7
VOT Vanguard Mid-Cap Growth Index Fund 0.6 7 28 4.6 +5.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 -4 9.4 +9.9
DFUV Dimensional US Marketwide Value ETF 0.6 23 12 8.4 +8.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.6 40 -5 7.2 +7.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 15 8.4 +8.9
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 23 8.2 +8.7
IFRA iShares U.S. Infrastructure ETF 0.6 30 5 6.3 +6.8
TPLC Timothy Plan US Large Cap Core ETF 0.5 52 -17 6.4 +6.8
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 22 8.3 +8.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.5 25 10 6.5 +7.0
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 15 0.7 +1.2
PDP Invesco DWA Momentum ETF 0.5 62 -27 5.1 +5.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.5 38 -3 9.3 +9.7
ESGU iShares MSCI USA ESG Optimized ETF 0.5 15 20 6.3 +6.7
CGW Invesco S&P Global Water Index ETF 0.5 57 -22 4.2 +4.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 27 8 5.9 +6.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 27 8 6.2 +6.7
DFUS Dimensional U.S. Equity ETF 0.5 11 24 6.3 +6.7
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 26 6.2 +6.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 32 6.0 +6.4
ILCG iShares Morningstar Growth ETF 0.5 4 31 5.1 +5.5
SCHB Schwab U.S. Broad Market ETF 0.5 3 32 6.1 +6.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 24 6.6 +7.1
XVV iShares ESG Screened S&P 500 ETF 0.5 8 27 6.4 +6.9
SIZE iShares MSCI USA Size Factor ETF 0.5 15 20 5.9 +6.4
RWL Invesco S&P 500 Revenue ETF 0.5 39 -4 7.3 +7.7
IWC iShares Micro-Cap ETF 0.5 60 -25 -5.5 -5.1
BLES Inspire Global Hope Large Cap ETF 0.5 49 -14 6.4 +6.9
IUS Invesco Strategic US ETF 0.5 19 16 7.7 +8.1
VTI Vanguard Total Stock Market Index Fund 0.5 3 32 6.0 +6.4
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 12 4.7 +5.2
IWV iShares Russell 3000 ETF 0.5 20 15 5.9 +6.4
ACVF American Conservative Values ETF 0.5 75 -40 5.5 +5.9
SPTM SPDR Portfolio Total Stock Market ETF 0.5 3 32 6.5 +7.0
VTHR Vanguard Russell 3000 Index Fund 0.5 10 25 6.0 +6.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.5 29 6 7.8 +8.3
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -20 12.0 +12.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 15 19.2 +19.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.5 60 -25 5.5 +5.9
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -44 5.6 +6.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 6 6.1 +6.6
SCHK Schwab 1000 Index ETF 0.5 5 30 6.2 +6.7
GVLU Gotham 1000 Value ETF 0.5 50 -15 10.1 +10.6
DSI iShares MSCI KLD 400 Social ETF 0.5 25 10 6.4 +6.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 0 9.4 +9.8
IVV iShares Core S&P 500 ETF 0.5 3 32 6.4 +6.9
SPY SPDR S&P 500 ETF Trust 0.4 9 26 6.4 +6.8
VOO VANGUARD S&P 500 ETF 0.4 3 32 6.4 +6.9
SPLG SPDR Portfolio S&P 500 ETF 0.4 3 32 6.4 +6.9
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 32 6.3 +6.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 -7 6.6 +7.1
VOTE Engine No. 1 Transform 500 ETF 0.4 5 30 6.3 +6.8
IYY iShares Dow Jones U.S. ETF 0.4 20 15 6.1 +6.6
SFY SoFi Select 500 ETF 0.4 0 35 6.4 +6.8
VUG Vanguard Growth Index Fund 0.4 4 31 5.4 +5.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 28 6.3 +6.7
JHML John Hancock Multifactor Large Cap ETF 0.4 29 6 6.6 +7.1
VV Vanguard Large-Cap Index Fund 0.4 4 31 6.3 +6.7
YPS Arrow Reverse Cap 500 ETF 0.4 29 6 6.4 +6.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 40 -5 4.8 +5.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 33 6.3 +6.8
STRV Strive 500 ETF 0.4 5 30 6.3 +6.7
PBUS Invesco PureBeta MSCI USA ETF 0.4 4 31 6.3 +6.8
IWB iShares Russell 1000 ETF 0.4 15 20 6.1 +6.6
VTV Vanguard Value Index Fund 0.4 4 31 7.7 +8.2
VONE Vanguard Russell 1000 ETF 0.4 8 27 6.2 +6.7
PSC Principal U.S. Small Cap Index ETF 0.4 38 -3 8.5 +9.0
AQWA Global X Clean Water ETF 0.4 50 -15 4.9 +5.3
SCHX Schwab U.S. Large-Cap ETF 0.4 3 32 6.3 +6.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.4 38 -3 10.0 +10.4
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 31 7.5 +7.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 24 6.2 +6.7
ILCV iShares Morningstar Value ETF 0.4 4 31 7.6 +8.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 23 7.0 +7.4
ISMD Inspire Small/Mid Cap Impact ETF 0.4 48 -13 6.3 +6.7
FSMD Fidelity Small-Mid Factor ETF 0.4 29 6 8.3 +8.8
VDNI V-Shares US Leadership Diversity ETF 0.4 29 6 6.8 +7.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.4 35 0 7.0 +7.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 0 8.5 +8.9
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -17 8.3 +8.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 21 6.4 +6.9
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 6 9.9 +10.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 6.3 +6.8
EBLU Ecofin Global Water ESG Fund 0.3 40 -5 4.0 +4.4
IUSG iShares Core S&P US Growth ETF 0.3 4 31 6.4 +6.9
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -40 8.5 +8.9
SFYX Sofi Next 500 ETF 0.3 0 35 6.0 +6.5
TOK iShares MSCI Kokusai ETF 0.3 25 10 6.5 +6.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 26 6.6 +7.1
IWL iShares Russell Top 200 ETF 0.3 15 20 6.2 +6.7
MGK Vanguard Mega Cap Growth ETF 0.3 7 28 5.6 +6.1
MGC Vanguard Mega Cap Index Fund 0.3 7 28 6.3 +6.7
MGV Vanguard Mega Cap Value ETF 0.3 7 28 7.7 +8.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 35 6.3 +6.8
SVAL iShares US Small Cap Value Factor ETF 0.3 20 15 10.8 +11.3
VT Vanguard Total World Stock ETF 0.3 7 28 6.7 +7.1
RNDV US Equity Dividend Select ETF 0.3 50 -15 9.1 +9.6
URTH iShares MSCI World ETF 0.3 24 11 6.6 +7.0
DTD WisdomTree U.S.Total Dividend Fund 0.3 28 7 7.4 +7.9
QQQM Invesco NASDAQ 100 ETF 0.3 15 20 6.5 +7.0
QQQ Invesco QQQ Trust 0.3 20 15 6.1 +6.5
ACWI iShares MSCI ACWI ETF 0.3 32 3 6.6 +7.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 31 6.4 +6.9
VOOG Vanguard S&P 500 Growth ETF 0.3 10 25 6.4 +6.8
IVW iShares S&P 500 Growth ETF 0.3 18 17 6.3 +6.7
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 31 6.1 +6.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 7 7.3 +7.7
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -25 6.5 +6.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 14 4.5 +5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 15 6.1 +6.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35 0 7.8 +8.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 7 7.2 +7.7
DIVB iShares Core Dividend 0.2 5 30 8.1 +8.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -40 7.0 +7.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 25 10 9.6 +10.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -40 6.7 +7.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 18 8.0 +8.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 49 -14 5.9 +6.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 26 7.0 +7.5
SMMD iShares Russell 2500 ETF 0.2 15 20 5.8 +6.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.1 50 -15 2.7 +3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 -17 6.2 +6.6
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 27 7.7 +8.2
GSPY Gotham Enhanced 500 ETF 0.1 50 -15 7.0 +7.5
TMFX Motley Fool Next Index ETF 0.1 50 -15 3.7 +4.2
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 20 6.9 +7.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -24 3.0 +3.4
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 6 6.2 +6.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 36 -1 8.9 +9.4
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 27 5.9 +6.3
IWF iShares Russell 1000 Growth ETF 0.1 18 17 5.8 +6.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 0 7.4 +7.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 7.0 +7.5
SQEW LeaderShares Equity Skew ETF 0.0 75 -40 5.4 +5.9
RECS Columbia Research Enhanced Core ETF 0.0 15 20 7.3 +7.7
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -14 7.7 +8.1
DFIV Dimensional International Value ETF 0.0 30 5 9.5 +10.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 4 8.5 +9.0
AVDE Avantis International Equity ETF 0.0 23 12 8.0 +8.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 6.6 +7.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.0 +7.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 7 28 7.4 +7.8
VXUS Vanguard Total International Stock ETF 0.0 7 28 7.3 +7.7

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2021 2022E 2023E
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 -0.2 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score -0.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.39 CATEGORY
AVERAGE
1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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