VanEck Oil Services ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.6x P/Sales
ratio		 1.1x
P/BV
ratio		 1.4x Div.
yield		 2.8%


  • 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) $1,135
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) $17,702
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 18.5 %
BAKER HUGHES COMPANY CLASS A 12.4 %
HALLIBURTON CO 7.3 %
TRANSOCEAN LTD 4.9 %
TENARIS SA-ADR 4.7 %
TECHNIPFMC PLC 4.6 %
WEATHERFORD INTERNATIONAL PLC 4.6 %
NATIONAL OILWELL VARCO INC 4.4 %
NOBLE CORP PLC 4.2 %
VALARIS LTD 4.0 %
Total 69.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.1 %
SWITZERLAND 4.9 %
LUXEMBOURG 4.7 %
BRITAIN 4.6 %
NETHERLANDS 1.6 %
BERMUDA 1.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.6% 5.5% 25.9% -5.8% -5.1%

Market Correlations
versus... Beta R-squared
S&P500 0.88 17%
MSCI EAFE 0.62 11%
MSCI Emg. Mkts. 0.30 3%

Technical Indicators
Recent close $283.69
30d moving avg. $263.88
Annualized volatility 27.8%
Short interest (ETF) 72.6%
Short interest (Underlying) 5.3%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 402
Turnover 10.1%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $1,346

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 451 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™: 4.4%


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 4.7 +0.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 53.0 35 0 2.9 -1.5
PXJ Invesco Oil & Gas Services ETF 41.6 63 -28 4.4 0.0
PSCE Invesco S&P SmallCap Energy ETF 19.0 29 6 11.0 +6.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 13.7 40 -5 11.0 +6.6
FXN First Trust Energy AlphaDEX Fund 13.3 62 -27 14.5 +10.1
EQRR ProShares Equities for Rising Rates ETF 9.7 35 0 8.2 +3.8
FTXN First Trust Nasdaq Oil & Gas ETF 9.1 60 -25 13.1 +8.7
VDE Vanguard Energy ETF 9.0 9 26 9.1 +4.7
XLE Energy Select Sector SPDR Fund 8.7 8 27 9.2 +4.8
IYE iShares U.S. Energy ETF 8.7 40 -5 9.1 +4.7
FENY Fidelity MSCI Energy Index ETF 8.7 8 27 9.2 +4.8
FTDS First Trust Dividend Strength ETF 6.5 70 -35 8.0 +3.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.1 35 0 7.7 +3.3
EIPX FT Energy Income Partners Strategy ETF 5.9 95 -60 7.7 +3.3
CCNR ALPS CoreCommodity Natural Resources ETF 5.9 39 -4 10.0 +5.7
CALF Pacer US Small Cap Cash Cows 100 ETF 5.8 59 -24 10.9 +6.5
IGE iShares North American Natural Resources ETF 5.5 41 -6 7.6 +3.2
NDIV Amplify Natural Resources Dividend Income ETF 5.5 59 -24 14.9 +10.5
QDIV Global X S&P 500 Quality Dividend ETF 5.3 20 15 9.0 +4.6
ROKT SPDR S&P Kensho Final Frontiers ETF 5.1 45 -10 1.8 -2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.1 25 10 11.2 +6.8
SHRY First Trust Bloomberg Shareholder Yield ETF 4.7 60 -25 8.5 +4.1
SLX VanEck Steel ETF 4.7 56 -21 13.6 +9.2
IXC iShares Global Energy ETF 4.5 44 -9 10.2 +5.8
FYT First Trust Small Cap Value AlphaDEX Fund 4.5 73 -38 11.1 +6.7
FTGS First Trust Growth Strength ETF 4.2 60 -25 5.1 +0.8
NANR SPDR S&P North American Natural Resources ETF 4.1 35 0 7.8 +3.4
SPGP Invesco S&P 500 GARP ETF 3.9 34 1 6.7 +2.3
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 6 10.8 +6.4
COWZ Pacer US Cash Cows 100 ETF 3.7 49 -14 9.5 +5.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.3 49 -14 11.7 +7.3
NVIR Horizon Kinetics Energy and Remediation ETF 3.3 85 -50 6.7 +2.3
MVPA Miller Value Partners Appreciation ETF 3.2 60 -25 9.8 +5.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.2 65 -30 4.8 +0.4
SCHD Schwab US Dividend Equity ETF 3.1 6 29 10.2 +5.8
MGMT Ballast Small/Mid Cap ETF 3.1 110 -75 8.8 +4.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.1 59 -24 4.2 -0.2
VFLO VictoryShares Free Cash Flow ETF 3.0 39 -4 10.4 +6.1
SIXS ETC 6 Meridian Small Cap Equity ETF 2.9 89 -54 10.3 +5.9
AVIE Avantis  Inflation Focused Equity ETF 2.9 25 10 7.4 +3.0
AVMV Avantis U.S. Mid Cap Value ETF 2.9 20 15 9.0 +4.6
ONEY SPDR Russell 1000 Yield Focus ETF 2.8 20 15 9.9 +5.5
CVY Invesco Zacks Multi-Asset Income ETF 2.8 106 -71 12.9 +8.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.8 47 -12 9.2 +4.8
FYX First Trust Small Cap Core AlphaDEX Fund 2.7 61 -26 5.9 +1.5
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 59 -24 9.0 +4.7
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -41 5.1 +0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.5 43 -8 6.1 +1.7
TXS Texas Capital Texas Equity Index ETF 2.5 49 -14 5.7 +1.3
IQM Franklin Intelligent Machines ETF 2.5 50 -15 1.7 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 -32 10.2 +5.8
EIPI FT Energy Income Partners Enhanced Income ETF 2.4 110 -75 6.5 +2.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.4 60 -25 9.2 +4.8
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 -17 7.3 +2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 -19 7.1 +2.7
PY Principal Value ETF 2.4 15 20 7.4 +3.0
RNIN Bushido Capital US SMID Cap Equity ETF 2.3 70 -35 10.6 +6.2
VOE Vanguard Mid-Cap Value ETF 2.3 7 28 7.7 +3.3
SMRI Bushido Capital US Equity ETF 2.3 71 -36 9.5 +5.1
AVUV Avantis U.S. Small Cap Value ETF 2.3 25 10 10.0 +5.7
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 9 6.2 +1.9
CBSE Clough Select Equity ETF 2.2 85 -50 0.9 -3.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 4 7.0 +2.6
PXI Invesco Dorsey Wright Energy Momentum ETF 2.1 60 -25 6.8 +2.5
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 -15 6.8 +2.4
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 -4 9.8 +5.4
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -55 9.8 +5.4
PEXL Pacer US Export Leaders ETF 1.9 60 -25 4.4 -0.0
SWP SWP Growth & Income ETF 1.9 99 -64 4.0 -0.4
VRAI Virtus Real Asset Income ETF 1.8 55 -20 10.4 +6.1
NUSC Nuveen ESG Small-Cap ETF 1.8 31 4 5.3 +0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.8 38 -3 10.3 +6.0
SVAL iShares US Small Cap Value Factor ETF 1.8 20 15 10.6 +6.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -10 4.6 +0.3
DFSV Dimensional US Small Cap Value ETF 1.8 31 4 10.4 +6.0
BUL Pacer US Cash Cows Growth ETF 1.8 60 -25 6.8 +2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -25 4.7 +0.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 35 12.2 +7.8
GVLU Gotham 1000 Value ETF 1.7 50 -15 9.2 +4.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 29 8.2 +3.8
BFOR ALPS Barron's 400 ETF 1.6 65 -30 6.2 +1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 0 13.5 +9.1
IBOT Vaneck Robotics ETF 1.5 47 -12 4.0 -0.4
JGLO JPMorgan Global Select Equity ETF 1.5 33 2 5.0 +0.6
DEEP Roundhill Acquirers Deep Value ETF 1.5 80 -45 17.9 +13.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.5 60 -25 7.7 +3.3
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 -13 4.4 -0.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 -4 9.8 +5.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 0 7.7 +3.3
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 10 5.6 +1.2
VFVA Vanguard U.S. Value Factor ETF 1.4 13 22 11.2 +6.8
FEGE First Eagle Global Equity ETF 1.4 79 -44 6.8 +2.4
ABFL Abacus FCF Leaders ETF 1.4 59 -24 5.4 +1.0
OSCV Opus Small Cap Value ETF 1.4 79 -44 6.8 +2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.4 75 -40 2.7 -1.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 -3 9.8 +5.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -24 5.9 +1.5
FITE SPDR S&P Kensho Future Security ETF 1.4 45 -10 1.5 -2.9
BIBL Inspire 100 ETF 1.3 35 0 5.0 +0.6
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 7 9.6 +5.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -45 4.4 +0.1
VO Vanguard Mid-Cap ETF 1.3 4 31 5.8 +1.4
CGUS Capital Group Core Equity ETF 1.3 33 2 4.3 -0.1
CNRG SPDR S&P Kensho Clean Power ETF 1.3 45 -10 0.6 -3.7
FDWM Fidelity Women's Leadership ETF 1.3 59 -24 4.7 +0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.3 60 -25 4.0 -0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -30 1.8 -2.5
FFND Future Fund Active ETF 1.3 100 -65 4.2 -0.2
DFLV Dimensional US Large Cap Value ETF 1.3 22 13 7.8 +3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 6 8.3 +3.9
NUDV Nuveen ESG Dividend ETF 1.2 26 9 7.7 +3.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 17 5.6 +1.3
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 6 7.8 +3.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 22 10.2 +5.8
IWN iShares Russell 2000 Value ETF 1.2 24 11 7.3 +2.9
VTWV Vanguard Russell 2000 Value ETF 1.2 10 25 7.3 +2.9
HGRO Hedgeye Quality Growth ETF 1.2 70 -35 3.3 -1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 -25 9.6 +5.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 15 6.9 +2.5
GNR SPDR S&P Global Natural Resources ETF 1.2 40 -5 10.9 +6.6
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 20 7.8 +3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 25 5.8 +1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 20 5.7 +1.3
PRAY FIS Christian Stock Fund 1.2 69 -34 5.2 +0.8
FFOX FundX Future Fund Opportunities ETF 1.2 100 -65 4.3 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 20 6.1 +1.7
SFYX SoFi Next 500 ETF 1.2 0 35 5.8 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -24 4.2 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 0 4.1 -0.3
CGGR Capital Group Growth ETF 1.1 39 -4 3.1 -1.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 -24 6.4 +2.0
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 20 5.4 +1.0
EES WisdomTree U.S. SmallCap Fund 1.1 38 -3 9.0 +4.6
FESM Fidelity Enhanced Small Cap ETF 1.1 28 7 7.0 +2.7
TAX Cambria Tax Aware ETF 1.1 49 -14 4.9 +0.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 -4 7.6 +3.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -20 10.3 +6.0
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 8 9.0 +4.7
WLDR Affinity World Leaders Equity ETF 1.1 67 -32 7.4 +3.0
VFMF Vanguard U.S. Multifactor ETF 1.1 18 17 8.0 +3.6
EQIN Columbia US Equity Income ETF 1.1 35 0 6.9 +2.5
IJR iShares Core S&P Small Cap ETF 1.1 6 29 7.7 +3.4
EBLU Ecofin Global Water ESG Fund 1.0 40 -5 4.4 -0.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 15 4.2 -0.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 -25 9.8 +5.4
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 31 6.1 +1.8
FFTY Innovator IBD 50 ETF 1.0 80 -45 -2.2 -6.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 15 7.2 +2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 18 6.0 +1.6
ISMD Inspire Small/Mid Cap ETF 1.0 54 -19 5.7 +1.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 28 7.7 +3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 0 4.2 -0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 20 8.0 +3.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 0 9.6 +5.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 10 8.5 +4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 25 6.1 +1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -23 4.1 -0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 32 7.8 +3.4
SSPY Syntax Stratified LargeCap ETF 1.0 30 5 6.8 +2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 -17 5.7 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 -23 5.5 +1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 20 6.0 +1.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -30 6.5 +2.1
IWS iShares Russell Mid-Cap Value ETF 1.0 23 12 6.8 +2.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 5 14.2 +9.8
RFFC ALPS Active Equity Opportunity ETF 0.9 48 -13 4.3 -0.1
FDG American Century Focused Dynamic Growth ETF 0.9 45 -10 1.8 -2.6
EBI Longview Advantage ETF 0.9 35 0 6.5 +2.1
DFUV Dimensional US Marketwide Value ETF 0.9 22 13 7.5 +3.2
VBK Vanguard Small-Cap Growth ETF 0.9 7 28 1.9 -2.5
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 6 4.7 +0.3
NULC Nuveen ESG Large-Cap ETF 0.9 21 14 4.6 +0.2
HAP VanEck Natural Resources ETF 0.9 50 -15 9.1 +4.8
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 17 9.8 +5.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 21 4.7 +0.4
EZM WisdomTree U.S. MidCap Fund 0.9 38 -3 9.4 +5.0
PRXV Praxis Impact Large Cap Value ETF 0.9 36 -1 6.6 +2.2
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 29 9.4 +5.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 20 6.6 +2.2
PTL Inspire 500 ETF 0.9 9 26 5.1 +0.8
STXK Strive Small-Cap ETF 0.8 18 17 5.9 +1.5
HDV iShares Core High Dividend ETF 0.8 8 27 7.5 +3.1
RSSL Global X Russell 2000 ETF 0.8 8 27 4.2 -0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 25 9.8 +5.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 20 9.8 +5.5
IWM iShares Russell 2000 ETF 0.8 19 16 4.2 -0.2
DFAS Dimensional U.S. Small Cap ETF 0.8 26 9 6.5 +2.2
VTWO Vanguard Russell 2000 ETF 0.8 7 28 4.2 -0.2
DIVB iShares Core Dividend ETF 0.8 5 30 8.2 +3.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 0 5.4 +1.0
YALL God Bless America ETF 0.8 65 -30 3.6 -0.8
PSET Principal Quality ETF 0.8 15 20 5.4 +1.0
DXUV Dimensional US Vector Equity ETF 0.8 28 7 6.2 +1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -35 11.6 +7.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -36 0.4 -4.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 -4 9.7 +5.3
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -20 12.7 +8.3
ISCB iShares Morningstar Small-Cap ETF 0.8 4 31 6.2 +1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 15 2.3 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 11 8.3 +4.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 -4 8.6 +4.2
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 -4 8.5 +4.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 23 7.6 +3.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 -25 6.3 +2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 18 5.7 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 -15 7.2 +2.9
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -7 6.5 +2.1
IWR iShares Russell Midcap ETF 0.7 19 16 5.9 +1.5
CGGO Capital Group Global Growth Equity ETF 0.7 47 -12 4.5 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 -4 5.3 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 11 7.3 +2.9
IJH iShares Core S&P Mid-Cap ETF 0.7 5 30 7.5 +3.1
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 17 5.3 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 31 5.9 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -40 5.3 +0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 28 7.6 +3.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 32 7.5 +3.1
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -14 6.8 +2.4
SCHA Schwab U.S. Small-Cap ETF 0.7 4 31 5.8 +1.5
TTAC FCF US Quality ETF 0.7 59 -24 6.5 +2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -25 4.0 -0.4
IUS Invesco RAFI Strategic US ETF 0.7 19 16 6.8 +2.4
VYM Vanguard High Dividend Yield Index ETF 0.7 6 29 7.1 +2.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 17 7.0 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 31 6.2 +1.9
NIXT Research Affiliates Deletions ETF 0.6 9 26 8.9 +4.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 29 2.9 -1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -60 0.4 -3.9
AVUS Avantis U.S. Equity ETF 0.6 15 20 5.6 +1.3
DGT SPDR Global Dow ETF 0.6 50 -15 6.8 +2.4
SIZE iShares MSCI USA Size Factor ETF 0.6 15 20 6.1 +1.8
STXV Strive 1000 Value ETF 0.6 18 17 8.0 +3.7
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 26 6.2 +1.8
PSC Principal U.S. Small-Cap ETF 0.6 38 -3 6.9 +2.5
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 -17 7.1 +2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 0 7.9 +3.5
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 22 6.5 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 26 6.2 +1.8
CGW Invesco S&P Global Water Index ETF 0.6 57 -22 4.7 +0.4
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 15 6.7 +2.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 23 8.3 +3.9
VB Vanguard Small-Cap ETF 0.6 5 30 6.2 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 15 5.5 +1.1
VXF Vanguard Extended Market ETF 0.6 5 30 4.6 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 26 4.1 -0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.6 15 20 4.1 -0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -5 3.5 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 23 6.5 +2.1
QDF FlexShares Quality Dividend Index Fund 0.5 37 -2 6.1 +1.7
LCF Touchstone US Large Cap Focused ETF 0.5 69 -34 4.1 -0.3
JGRO JPMorgan Active Growth ETF 0.5 44 -9 3.3 -1.1
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 20 7.3 +2.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 0 6.0 +1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 -5 6.0 +1.6
DFVX Dimensional US Large Cap Vector ETF 0.5 22 13 6.3 +1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 20 4.6 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 10 7.1 +2.8
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -15 4.6 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 11 7.8 +3.4
ITAN Sparkline Intangible Value ETF 0.5 50 -15 6.3 +1.9
SUSA iShares MSCI USA ESG Select ETF 0.5 25 10 4.6 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 18 5.5 +1.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 17 6.5 +2.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 10 7.1 +2.7
IWD iShares Russell 1000 Value ETF 0.5 19 16 6.4 +2.0
VONV Vanguard Russell 1000 Value ETF 0.5 7 28 6.5 +2.2
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -15 4.5 +0.1
FPAG FPA Global Equity ETF 0.5 49 -14 5.8 +1.4
IVE iShares S&P 500 Value ETF 0.5 18 17 6.1 +1.7
VOOV Vanguard S&P 500 Value ETF 0.5 7 28 6.2 +1.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 31 6.2 +1.9
RWL Invesco S&P 500 Revenue ETF 0.5 39 -4 6.7 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 -4 6.7 +2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -30 3.4 -1.0
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 31 6.7 +2.3
IUSV iShares Core S&P US Value ETF 0.5 4 31 6.4 +2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 26 4.7 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 23 7.4 +3.0
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 22 2.8 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 20 5.9 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 25 4.8 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 15 5.6 +1.3
IWO iShares Russell 2000 Growth ETF 0.4 24 11 1.2 -3.1
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 25 1.4 -3.0
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 -7 6.8 +2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 0 10.3 +5.9
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -45 11.9 +7.5
VTV Vanguard Value ETF 0.4 4 31 6.9 +2.5
BLES Inspire Global Hope ETF 0.4 61 -26 6.8 +2.4
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 25 4.8 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 29 4.1 -0.3
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 17 6.7 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -25 7.4 +3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 -10 4.2 -0.2
EPS WisdomTree U.S. LargeCap Fund 0.4 8 27 5.6 +1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -34 2.1 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 10 5.5 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 17 9.0 +4.6
DCOR Dimensional US Core Equity 1 ETF 0.4 14 21 5.3 +0.9
ILCV iShares Morningstar Value ETF 0.4 4 31 6.3 +1.9
DTAN Sparkline International Intangible Value ETF 0.4 55 -20 8.6 +4.2
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 17 5.0 +0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 20 9.0 +4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 25 9.1 +4.7
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 31 6.8 +2.4
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 25 4.9 +0.6
DFAU Dimensional US Core Equity Market ETF 0.3 12 23 4.9 +0.5
VBR Vanguard Small Cap Value ETF 0.3 7 28 9.3 +4.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 26 5.6 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 23 4.5 +0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 3 4.9 +0.5
ROSC Hartford Multifactor Small Cap ETF 0.3 34 1 9.6 +5.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 28 5.0 +0.6
FDMO Fidelity Momentum Factor ETF 0.3 15 20 3.5 -0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 27 4.8 +0.5
KLMN Invesco MSCI North America Climate ETF 0.3 9 26 4.8 +0.4
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -7 4.1 -0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 0 5.1 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 28 6.1 +1.7
SMMD iShares Russell 2500 ETF 0.3 15 20 6.2 +1.8
USMF WisdomTree U.S. Multifactor Fund 0.3 28 7 7.3 +2.9
JHML John Hancock Multifactor Large Cap ETF 0.3 29 6 5.3 +0.9
DSI iShares MSCI KLD 400 Social ETF 0.3 25 10 4.6 +0.3
QINT American Century Quality Diversified International ETF 0.3 39 -4 7.2 +2.9
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 18 7.3 +2.9
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -30 8.6 +4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 20 8.1 +3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 24 4.8 +0.4
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 7 6.3 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 16 6.3 +1.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 26 4.7 +0.3
ACVF American Conservative Values ETF 0.3 75 -40 4.4 -0.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 32 5.0 +0.6
VTI Vanguard Total Stock Market ETF 0.3 3 32 4.8 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 32 4.8 +0.4
IWV iShares Russell 3000 ETF 0.3 20 15 4.6 +0.2
VTHR Vanguard Russell 3000 ETF 0.3 7 28 4.7 +0.4
QQQ Invesco QQQ Trust Series I 0.3 20 15 3.9 -0.5
QQQM Invesco NASDAQ 100 ETF 0.3 15 20 3.9 -0.5
SCHB Schwab U.S. Broad Market ETF 0.3 3 32 4.9 +0.5
DFUS Dimensional U.S. Equity ETF 0.3 9 26 4.7 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 6 6.5 +2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 20 4.8 +0.4
IWX iShares Russell Top 200 Value ETF 0.2 20 15 6.2 +1.8
CCMG CCM Global Equity ETF 0.2 34 1 8.4 +4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -35 7.7 +3.4
IWC iShares Micro-Cap ETF 0.2 60 -25 -0.8 -5.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -14 3.6 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 26 4.5 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 24 5.0 +0.6
XVV iShares ESG Screened S&P 500 ETF 0.2 8 27 4.6 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 -4 5.9 +1.5
VONE Vanguard Russell 1000 ETF 0.2 7 28 4.8 +0.4
IWB iShares Russell 1000 ETF 0.2 15 20 4.7 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 33 4.8 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 35 4.8 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 28 4.7 +0.3
VOTE TCW Transform 500 ETF 0.2 5 30 4.7 +0.3
IYY iShares Dow Jones U.S. ETF 0.2 20 15 4.7 +0.3
SCHX Schwab U.S. Large-Cap ETF 0.2 3 32 4.8 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 12 5.9 +1.5
SCHK Schwab 1000 Index ETF 0.2 5 30 4.9 +0.5
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 25 5.6 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -40 5.4 +1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 17 4.4 +0.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 15 4.6 +0.2
IVV iShares Core S&P 500 ETF 0.2 3 32 4.8 +0.4
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 33 4.8 +0.5
SPY SPDR S&P 500 ETF Trust 0.2 9 26 4.8 +0.4
VOO Vanguard S&P 500 ETF 0.2 3 32 4.8 +0.5
VV Vanguard Large-Cap ETF 0.2 4 31 4.7 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 6 4.5 +0.1
STRV Strive 500 ETF 0.2 5 30 4.7 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 7 6.0 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 -3 9.3 +4.9
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 32 4.7 +0.3
PBUS Invesco MSCI USA ETF 0.2 4 31 4.7 +0.3
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 20 4.6 +0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 -1 4.7 +0.4
LRGF iShares U.S. Equity Factor ETF 0.2 8 27 5.3 +0.9
VLUE iShares MSCI USA Value Factor ETF 0.2 15 20 8.9 +4.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -14 4.5 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 23 7.2 +2.9
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -44 4.0 -0.4
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 15 4.9 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 26 5.5 +1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 20 7.4 +3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 26 5.1 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 26 5.1 +0.7
APUE ActivePassive U.S. Equity ETF 0.2 45 -10 4.5 +0.1
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -55 3.9 -0.4
SFY SoFi Select 500 ETF 0.2 0 35 4.2 -0.2
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -20 6.2 +1.9
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 20 5.7 +1.3
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -25 0.3 -4.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 23 4.4 -0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -7 5.2 +0.9
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 3.6 -0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 10 8.0 +3.6
GINX SGI Enhanced Global Income ETF 0.2 98 -63 7.0 +2.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 0 7.4 +3.0
TOK iShares MSCI Kokusai ETF 0.2 26 9 4.9 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 15 4.9 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 3.5 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -29 2.2 -2.2
VT Vanguard Total World Stock ETF 0.2 6 29 5.7 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 31 3.8 -0.5
URTH iShares MSCI World ETF 0.2 24 11 4.9 +0.6
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -17 3.5 -0.9
GSPY Gotham Enhanced 500 ETF 0.1 50 -15 5.1 +0.7
ACWI iShares MSCI ACWI ETF 0.1 32 3 5.4 +1.0
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 6 12.7 +8.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -14 5.5 +1.1
DEW WisdomTree Global High Dividend Fund 0.1 58 -23 8.5 +4.1
RVRB Reverb ETF 0.1 30 5 4.4 +0.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 23 7.7 +3.3
AVUQ Avantis U.S. Quality ETF 0.1 15 20 4.3 -0.1
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 3.5 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -40 3.9 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 17 5.1 +0.7
IWL iShares Russell Top 200 ETF 0.1 15 20 4.5 +0.1
VUG Vanguard Growth ETF 0.1 4 31 3.9 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 5.9 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 6 4.6 +0.2
REVS Columbia Research Enhanced Value ETF 0.1 19 16 7.6 +3.2
APIE ActivePassive International Equity ETF 0.1 45 -10 7.3 +2.9
ILCG iShares Morningstar Growth ETF 0.1 4 31 3.6 -0.8
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 17 3.6 -0.8
RECS Columbia Research Enhanced Core ETF 0.1 15 20 5.5 +1.1
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -65 4.8 +0.4
STXG Strive 1000 Growth ETF 0.1 18 17 3.7 -0.6
AIEQ AI Powered Equity ETF 0.1 75 -40 3.7 -0.7
DFIV Dimensional International Value ETF 0.1 27 8 9.6 +5.2
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 31 4.1 -0.3
DXIV Dimensional International Vector Equity ETF 0.0 34 1 7.8 +3.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 6.3 +2.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.4 +3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 8.6 +4.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 9.3 +4.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 10 5.3 +0.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 7 5.5 +1.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 15 4.4 -0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 7.7 +3.3
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.3 -0.1
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 4.3 -0.1
AVDE Avantis International Equity ETF 0.0 23 12 7.3 +2.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 7.1 +2.7
DHS WisdomTree U.S. High Dividend Fund 0.0 38 -3 8.4 +4.0
AVIV Avantis International Large Cap Value ETF 0.0 25 10 8.4 +4.1
VXUS Vanguard Total International Stock ETF 0.0 5 30 7.7 +3.3

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 6.4 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.59
 
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.