VanEck Oil Services ETF
ALTAR
Score™
-0.6% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
46.5x P/Sales
ratio
1.3x
P/BV
ratio
1.6x Div.
yield
1.1%


  • 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) $3,589
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) $20,181
Large cap (>$10bn) 47.7%
Mid cap ($2-10bn) 38.4%
Small cap (<$2bn) 14.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SCHLUMBERGER LTD 20.3 %
HALLIBURTON CO 13.3 %
BAKER HUGHES COMPANY CLASS A 8.5 %
TENARIS SA-ADR 5.9 %
HELMERICH & PAYNE 5.2 %
TECHNIPFMC PLC 4.7 %
PATTERSON-UTI ENERGY INC 4.6 %
NATIONAL OILWELL VARCO INC 4.4 %
APERGY CORP. 4.2 %
CACTUS, INC. CLASS A 3.9 %
Total 75.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.9 %
LUXEMBOURG 5.9 %
BRITAIN 4.7 %
SWITZERLAND 3.7 %
NETHERLANDS 3.1 %
BERMUDA 1.7 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
42.7% 46.1% -12.3% -9.1% -8.3%

Market Correlations
versus... Beta R-squared
S&P500 2.22 44%
MSCI EAFE 2.57 57%
MSCI Emg. Mkts. 2.40 59%

Technical Indicators
Recent close $271.89
30d moving avg. $277.56
Annualized volatility 62.1%
Short interest (ETF) 8.1%
Short interest (Underlying) 5.3%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 1,205
Turnover 9.1%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $1,717

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 359 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™: -0.6%


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 80.4 41 -6 0.0 +0.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 64.8 35 0 -2.7 -2.1
PXJ Invesco Dynamic Oil & Gas Services ETF 61.0 63 -28 -1.2 -0.7
PSCE Invesco S&P SmallCap Energy ETF 22.2 29 6 3.9 +4.4
RYE Invesco S&P 500 Equal Weight Energy ETF 11.8 40 -5 4.3 +4.9
JHME John Hancock Multifactor Energy ETF 10.8 40 -5 4.4 +4.9
PXI Invesco DWA Energy Momentum ETF 9.0 60 -25 4.6 +5.1
FENY Fidelity MSCI Energy Index ETF 8.8 8 27 4.6 +5.2
VDE Vanguard Energy Index Fund 8.7 10 25 4.6 +5.2
XLE Energy Select Sector SPDR Fund 8.6 10 25 4.9 +5.4
SAMT Strategas Macro Thematic Opportunities ETF 8.4 65 -30 3.3 +3.9
IYE iShares U.S. Energy ETF 7.9 42 -7 4.3 +4.9
IGE iShares North American Natural Resources ETF 6.0 43 -8 4.8 +5.4
SLX VanEck Steel ETF 5.9 56 -21 25.3 +25.9
FXN First Trust Energy AlphaDEX Fund 5.0 64 -29 6.7 +7.2
IXC iShares Global Energy ETF 4.6 43 -8 5.7 +6.3
CGDV Capital Group Dividend Value ETF 4.5 33 2 6.1 +6.7
NUMV Nuveen ESG Mid-Cap Value ETF 4.0 30 5 8.1 +8.7
AADR AdvisorShares Dorsey Wright ADR ETF 4.0 110 -75 7.8 +8.4
QQQN VictoryShares Nasdaq Next 50 ETF 3.7 18 17 6.1 +6.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.4 35 0 8.7 +9.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.4 15 20 7.6 +8.2
IJS iShares S&P Small-cap 600 Value ETF 3.4 18 17 7.6 +8.1
SLYV SPDR S&P 600 Small Cap Value ETF 3.3 15 20 7.6 +8.1
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 22 6.0 +6.5
DWAS Invesco DWA SmallCap Momentum ETF 3.3 60 -25 4.4 +5.0
CSD Invesco S&P Spin-Off ETF 3.1 65 -30 5.1 +5.7
ROKT SPDR S&P Kensho Final Frontiers ETF 3.0 45 -10 3.8 +4.4
OSCV Opus Small Cap Value Plus ETF 2.9 79 -44 5.2 +5.8
SLT Pacer Salt High truBeta US Market ETF 2.9 60 -25 0.0 +0.6
AVSC Avantis U.S Small Cap Equity ETF 2.8 25 10 5.2 +5.8
AVUV Avantis U.S. Small Cap Value ETF 2.7 25 10 9.2 +9.7
FTXN First Trust Nasdaq Oil & Gas ETF 2.7 60 -25 27.7 +28.3
IVLC Invesco US Large Cap Core ESG ETF 2.6 48 -13 5.7 +6.3
NUSC Nuveen ESG Small-Cap ETF 2.5 30 5 5.7 +6.2
NULV Nuveen ESG Large-Cap Value ETF 2.5 25 10 7.1 +7.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.5 85 -50 6.9 +7.4
EQRR ProShares Equities for Rising Rates ETF 2.5 35 0 6.9 +7.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.4 25 10 6.0 +6.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 30 5 4.3 +4.8
DFSV Dimensional US Small Cap Value ETF 2.3 31 4 8.7 +9.3
LOPX Direxion Low Priced Stock ETF 2.1 50 -15 -16.2 -15.6
BIBL Inspire ETF 2.1 35 0 5.5 +6.0
CVAR Cultivar ETF 2.1 87 -52 7.6 +8.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 6 7.0 +7.6
KGHG KraneShares Global Carbon Transformation ETF 2.1 89 -54 6.2 +6.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 -4 8.7 +9.3
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 15 8.0 +8.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 23 7.4 +8.0
SLY SPDR S&P 600 Small Cap ETF 1.8 15 20 7.5 +8.1
IJR iShares Core S&P Small Cap ETF 1.8 6 29 7.6 +8.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.8 5 30 7.6 +8.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 10 25 7.6 +8.2
RNSC Small Cap US Equity Select ETF 1.8 60 -25 8.4 +8.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.8 40 -5 7.3 +7.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.8 39 -4 9.6 +10.2
VOE Vanguard Mid-Cap Value Index Fund 1.8 7 28 6.9 +7.5
GRZZ Grizzle Growth ETF 1.8 75 -40 6.5 +7.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 20 8.0 +8.6
FDG American Century Focused Dynamic Growth ETF 1.8 45 -10 3.2 +3.7
QUAL iShares MSCI Usa Quality Factor ETF 1.7 15 20 6.1 +6.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.7 15 20 7.8 +8.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.7 12 23 7.9 +8.4
IWN iShares Russell 2000 Value ETF 1.7 24 11 2.2 +2.7
NULC Nuveen ESG Large-Cap ETF 1.7 20 15 5.9 +6.5
VTWV Vanguard Russell 2000 Value Index Fund 1.7 15 20 2.6 +3.2
IUSS Invesco Strategic US Small Company ETF 1.6 23 12 6.2 +6.7
SYLD Cambria Shareholder Yield ETF 1.6 59 -24 11.1 +11.7
PWB Invesco Dynamic Large Cap Growth ETF 1.6 56 -21 4.6 +5.2
CGGR Capital Group Growth ETF 1.6 39 -4 4.6 +5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 -4 4.3 +4.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 26 5.0 +5.5
NUDV Nuveen ESG Dividend ETF 1.5 25 10 7.2 +7.8
SPYD SPDR S&P 500 High Dividend ETF 1.5 7 28 7.9 +8.5
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 29 8.0 +8.6
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -44 4.8 +5.4
VAMO Cambria Value & Momentum ETF 1.4 64 -29 9.8 +10.3
GRES IQ Global Resources ETF 1.4 30 5 7.2 +7.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.4 65 -30 6.4 +7.0
SPHQ Invesco S&P 500 Quality ETF 1.4 15 20 6.9 +7.5
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 10 8.2 +8.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -36 2.7 +3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 -24 12.3 +12.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -60 2.4 +3.0
DFAT Dimensional U.S. Targeted Value ETF 1.3 34 1 8.3 +8.9
ITAN Sparkline Intangible Value ETF 1.3 50 -15 7.0 +7.6
AILV Alpha Intelligent - Large Cap Value ETF 1.3 85 -50 6.1 +6.7
SUSA iShares MSCI USA ESG Select ETF 1.3 25 10 5.8 +6.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 0 10.6 +11.1
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 8 7.4 +8.0
IWC iShares Micro-Cap ETF 1.2 60 -25 -21.9 -21.3
ACIO Aptus Collared Income Opportunity ETF 1.2 79 -44 5.2 +5.7
RPV Invesco S&P 500 Pure Value ETF 1.1 35 0 9.1 +9.7
SCHA Schwab U.S. Small-Cap ETF 1.1 4 31 5.5 +6.1
ISCB iShares Morningstar Small-Cap ETF 1.1 4 31 5.1 +5.7
FMIL Fidelity New Millennium ETF 1.1 59 -24 6.7 +7.2
GNR SPDR S&P Global Natural Resources ETF 1.1 40 -5 7.8 +8.4
HEET Hartford Schroders ESG US Equity ETF 1.1 39 -4 6.6 +7.2
IWM iShares Russell 2000 ETF 1.1 19 16 1.5 +2.0
DGT SPDR Global Dow ETF 1.1 50 -15 7.5 +8.1
HAP VanEck Natural Resources ETF 1.1 49 -14 6.4 +6.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 -4 9.0 +9.6
VTWO Vanguard Russell 2000 Index Fund 1.1 10 25 1.7 +2.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.0 19 16 8.0 +8.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 30 5 7.0 +7.5
RBUS Nationwide Risk-Based U.S. Equity ETF 1.0 30 5 6.0 +6.6
PEXL Pacer US Export Leaders ETF 1.0 60 -25 6.2 +6.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 63 -28 8.4 +9.0
DFAS Dimensional U.S. Small Cap ETF 1.0 34 1 6.7 +7.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 15 6.8 +7.4
SSPY Syntax Stratified LargeCap ETF 1.0 30 5 6.4 +6.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.0 25 10 7.0 +7.6
VO Vanguard Mid-Cap Index Fund 1.0 4 31 5.6 +6.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.0 17 18 5.5 +6.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.0 6 29 5.6 +6.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 29 4.5 +5.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 108 -73 6.5 +7.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 15 6.2 +6.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 15 6.2 +6.8
IWS iShares Russell Mid-Cap Value ETF 0.9 23 12 6.7 +7.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 -15 8.0 +8.5
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -7 6.5 +7.0
CSML IQ Chaikin U.S. Small Cap ETF 0.9 35 0 5.8 +6.3
VFMF Vanguard U.S. Multifactor ETF 0.9 19 16 9.1 +9.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.9 25 10 7.1 +7.7
SSLY Syntax Stratified SmallCap ETF 0.9 40 -5 7.3 +7.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 11 7.6 +8.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.9 16 19 3.0 +3.5
HLAL Wahed FTSE USA Shariah ETF 0.9 50 -15 5.3 +5.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 20 8.2 +8.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 17 8.2 +8.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 20 8.2 +8.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 17 7.4 +8.0
IUS Invesco Strategic US ETF 0.8 19 16 6.8 +7.3
SIZE iShares MSCI USA Size Factor ETF 0.8 15 20 6.2 +6.8
CGUS Capital Group Core Equity ETF 0.8 33 2 6.1 +6.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 31 6.1 +6.7
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 31 6.0 +6.5
VFLQ Vanguard U.S. Liquidity Factor ETF 0.8 13 22 1.9 +2.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 64 -29 7.4 +8.0
AVUS Avantis U.S. Equity ETF 0.8 15 20 6.8 +7.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 31 5.9 +6.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -35 4.4 +4.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 29 1.5 +2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 23 5.5 +6.1
IFRA iShares U.S. Infrastructure ETF 0.7 30 5 6.1 +6.6
RFFC RiverFront Dynamic US Flex-Cap ETF 0.7 52 -17 5.6 +6.1
VBK Vanguard Small-Cap Growth Index Fund 0.7 7 28 2.5 +3.1
VB Vanguard Small-Cap ETF 0.7 5 30 6.1 +6.6
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -37 5.5 +6.1
VBR Vanguard Small Cap Value Index Fund 0.7 7 28 8.2 +8.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 -4 7.1 +7.7
ESGS Columbia Sustainable U.S. Equity Income ETF 0.7 35 0 8.7 +9.3
IUSV iShares Core S&P U.S. Value ETF 0.7 4 31 6.8 +7.3
VOOV Vanguard S&P 500 Value ETF 0.7 10 25 6.6 +7.2
VTV Vanguard Value Index Fund 0.7 4 31 7.3 +7.8
IVE iShares S&P 500 Value ETF 0.7 18 17 6.6 +7.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 31 6.7 +7.3
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 -4 7.2 +7.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 29 7.2 +7.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 22 10.1 +10.6
SHE SPDR SSGA Gender Diversity Index ETF 0.7 20 15 5.8 +6.3
IWR iShares Russell Midcap ETF 0.7 19 16 5.9 +6.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 26 5.7 +6.3
VXF Vanguard Extended Market Index Fund 0.6 6 29 2.6 +3.1
VONV Vanguard Russell 1000 Value Index Fund 0.6 8 27 7.1 +7.6
IWD iShares Russell 1000 Value ETF 0.6 19 16 6.9 +7.5
VYM Vanguard High Dividend Yield Index ETF 0.6 6 29 7.6 +8.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 20 6.0 +6.6
ESG FlexShares STOXX US ESG Impact Index Fund 0.6 32 3 5.8 +6.4
RNLC Large Cap US Equity Select ETF 0.6 60 -25 6.8 +7.3
IQM Franklin Intelligent Machines ETF 0.6 50 -15 3.7 +4.3
RYLD Global X Russell 2000 Covered Call ETF 0.6 60 -25 1.2 +1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 23 7.6 +8.2
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 15 6.2 +6.8
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 26 6.0 +6.6
JHMM John Hancock Multifactor Mid Cap ETF 0.6 41 -6 6.7 +7.2
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 12 7.3 +7.9
IJH iShares Core S&P Mid-Cap ETF 0.5 5 30 7.5 +8.1
SPMD SPDR Portfolio Mid Cap ETF 0.5 5 30 7.5 +8.1
AVDG AVDR US LargeCap ESG ETF 0.5 60 -25 5.6 +6.2
AFSM First Trust Active Factor Small Cap ETF 0.5 77 -42 8.1 +8.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 25 7.4 +8.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.5 25 10 6.3 +6.9
SPMO Invesco S&P 500 Momentum ETF 0.5 13 22 5.7 +6.3
BLES Inspire Global Hope Large Cap ETF 0.5 52 -17 5.7 +6.3
SMDY Syntax Stratified MidCap ETF 0.5 35 0 6.8 +7.4
ESGU iShares MSCI USA ESG Optimized ETF 0.5 15 20 5.8 +6.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 60 -25 9.4 +9.9
NULG Nuveen ESG Large-Cap Growth ETF 0.5 25 10 4.7 +5.3
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 20 8.4 +8.9
DFAU Dimensional US Core Equity Market ETF 0.5 12 23 6.2 +6.7
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 22 8.0 +8.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 68 -33 2.9 +3.5
EFIV SPDR S&P 500 ESG ETF 0.5 10 25 5.9 +6.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 63 -28 4.5 +5.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 20 7.8 +8.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 27 8 6.0 +6.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.5 28 7 6.8 +7.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 25 6.0 +6.5
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 25 5.9 +6.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 20 8.1 +8.7
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 25 5.9 +6.5
TPLC Timothy Plan US Large Cap Core ETF 0.5 52 -17 5.9 +6.4
AQWA Global X Clean Water ETF 0.5 50 -15 4.7 +5.3
IWX iShares Russell Top 200 Value ETF 0.5 20 15 7.0 +7.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -24 7.5 +8.0
JAVA JPMorgan Active Value ETF 0.4 44 -9 6.6 +7.2
IQSU IQ Candriam ESG US Equity ETF 0.4 9 26 5.9 +6.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.4 40 -5 7.3 +7.8
PSC Principal U.S. Small Cap Index ETF 0.4 38 -3 7.2 +7.8
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 23 7.8 +8.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 19 16 6.6 +7.2
ILCV iShares Morningstar Value ETF 0.4 4 31 7.1 +7.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 -4 9.2 +9.7
IWO iShares Russell 2000 Growth ETF 0.4 24 11 1.0 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 5 6.8 +7.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.4 15 20 1.0 +1.6
MGV Vanguard Mega Cap Value ETF 0.4 7 28 7.3 +7.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 27 8 5.6 +6.2
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.4 127 -92 4.2 +4.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 27 8 5.6 +6.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 28 5.6 +6.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 31 4.6 +5.2
SCHB Schwab U.S. Broad Market ETF 0.4 3 32 5.8 +6.4
DFUS Dimensional U.S. Equity ETF 0.4 11 24 5.9 +6.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 32 5.6 +6.1
XVV iShares ESG Screened S&P 500 ETF 0.4 8 27 6.0 +6.6
SVAL iShares US Small Cap Value Factor ETF 0.4 20 15 10.3 +10.9
ACVF American Conservative Values ETF 0.4 75 -40 5.2 +5.7
RWL Invesco S&P 500 Revenue ETF 0.4 39 -4 6.7 +7.3
JHML John Hancock Multifactor Large Cap ETF 0.4 29 6 6.2 +6.8
SFY SoFi Select 500 ETF 0.4 0 35 5.9 +6.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.4 15 20 5.8 +6.4
SPTM SPDR Portfolio Total Stock Market ETF 0.4 3 32 6.1 +6.7
VTI Vanguard Total Stock Market Index Fund 0.4 3 32 5.5 +6.0
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 20 6.4 +6.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 -7 5.9 +6.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.4 30 5 9.4 +10.0
IWV iShares Russell 3000 ETF 0.4 20 15 5.5 +6.1
XVOL Acruence Active Hedge U.S. Equity ETF 0.4 83 -48 5.2 +5.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.4 38 -3 9.4 +9.9
VTHR Vanguard Russell 3000 Index Fund 0.4 10 25 5.6 +6.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 15 5.9 +6.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -25 7.6 +8.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 10 8.1 +8.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.4 34 1 5.7 +6.3
SPLG SPDR Portfolio S&P 500 ETF 0.4 3 32 6.0 +6.6
FPX First Trust US IPO Index Fund 0.4 57 -22 2.5 +3.1
IVV iShares Core S&P 500 ETF 0.4 3 32 6.0 +6.6
SPY SPDR S&P 500 ETF Trust 0.4 9 26 5.9 +6.5
PBP Invesco S&P 500 BuyWrite ETF 0.4 49 -14 5.5 +6.1
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 6 9.4 +10.0
VOO VANGUARD S&P 500 ETF 0.4 3 32 6.0 +6.6
VOTE Engine No. 1 Transform 500 ETF 0.4 5 30 5.9 +6.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 24 6.3 +6.8
XYLG Global X S&P 500 Covered Call & Growth ETF 0.3 60 -25 5.4 +6.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 6 5.7 +6.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 28 5.9 +6.4
IYY iShares Dow Jones U.S. ETF 0.3 20 15 5.7 +6.3
XRMI Global X S&P 500 Risk Managed Income ETF 0.3 60 -25 5.4 +5.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -25 6.8 +7.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 33 5.9 +6.5
VV Vanguard Large-Cap Index Fund 0.3 4 31 5.8 +6.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 72 -37 12.0 +12.6
JMIN JPMorgan U.S. Minimum Volatility ETF 0.3 12 23 5.9 +6.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 70 -35 9.9 +10.4
SQLV Legg Mason Small-Cap Quality Value 0.3 61 -26 9.7 +10.3
YPS Arrow Reverse Cap 500 ETF 0.3 29 6 6.1 +6.7
DHS WisdomTree U.S. High Dividend Fund 0.3 38 -3 7.6 +8.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 15 20 6.1 +6.6
SCHX Schwab U.S. Large-Cap ETF 0.3 3 32 5.9 +6.4
PBUS Invesco PureBeta MSCI USA ETF 0.3 4 31 5.9 +6.5
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 32 5.9 +6.4
XTR Global X S&P 500 Tail Risk ETF 0.3 60 -25 5.6 +6.2
VONE Vanguard Russell 1000 ETF 0.3 8 27 5.9 +6.5
IWB iShares Russell 1000 ETF 0.3 15 20 5.9 +6.4
XCLR Global X S&P 500 Collar 95-110 ETF 0.3 60 -25 5.4 +6.0
SCHK Schwab 1000 Index ETF 0.3 5 30 5.9 +6.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 23 6.8 +7.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.3 17 18 6.2 +6.7
RNMC Mid Cap US Equity Select ETF 0.3 60 -25 7.7 +8.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 21 5.9 +6.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.3 35 0 7.0 +7.6
VFVA Vanguard U.S. Value Factor ETF 0.3 14 21 11.0 +11.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.3 35 0 6.5 +7.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 6.1 +6.6
QLC FlexShares US Quality Large Cap Index Fund 0.3 32 3 6.6 +7.1
BFOR Barron's 400 ETF 0.3 70 -35 8.6 +9.1
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 31 7.1 +7.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 7 6.7 +7.2
CGW Invesco S&P Global Water Index ETF 0.3 57 -22 4.5 +5.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 0 8.4 +8.9
VDNI V-Shares US Leadership Diversity ETF 0.3 29 6 6.2 +6.7
SFYX Sofi Next 500 ETF 0.2 0 35 6.6 +7.2
TOK iShares MSCI Kokusai ETF 0.2 25 10 5.9 +6.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 26 6.0 +6.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 -3 8.6 +9.1
URTH iShares MSCI World ETF 0.2 24 11 5.9 +6.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 14 3.9 +4.5
VT Vanguard Total World Stock ETF 0.2 8 27 6.3 +6.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 18 6.7 +7.3
DSI iShares MSCI KLD 400 Social ETF 0.2 25 10 5.9 +6.5
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 -3 8.4 +8.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 20 6.7 +7.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 20 6.6 +7.2
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 15 0.9 +1.4
IWL iShares Russell Top 200 ETF 0.2 15 20 5.8 +6.4
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -17 8.3 +8.9
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 5 6.2 +6.7
MGC Vanguard Mega Cap Index Fund 0.2 7 28 5.9 +6.4
ILCG iShares Morningstar Growth ETF 0.2 4 31 4.5 +5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 26 6.3 +6.9
ACWI iShares MSCI ACWI ETF 0.2 32 3 6.1 +6.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 35 5.9 +6.5
DTD WisdomTree U.S.Total Dividend Fund 0.2 28 7 6.9 +7.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 23 5.8 +6.4
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 31 6.4 +7.0
DEW WisdomTree Global High Dividend Fund 0.2 58 -23 8.2 +8.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -40 6.0 +6.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.2 50 -15 3.1 +3.7
EES WisdomTree SmallCap Earnings Fund 0.2 38 -3 10.1 +10.7
FSMD Fidelity Small-Mid Factor ETF 0.2 29 6 8.4 +9.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 49 -14 5.2 +5.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 15 8.0 +8.6
DIVB iShares U.S. Dividend & Buyback ETF 0.2 25 10 7.3 +7.8
RNDV US Equity Dividend Select ETF 0.2 50 -15 8.1 +8.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -40 5.6 +6.1
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 -22 6.2 +6.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 6 8.1 +8.7
SMMD iShares Russell 2500 ETF 0.1 15 20 6.4 +7.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 -17 5.7 +6.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -24 2.5 +3.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 20 7.9 +8.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 17 7.8 +8.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 16 19 8.0 +8.5
GSPY Gotham Enhanced 500 ETF 0.1 50 -15 6.1 +6.7
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 27 7.4 +7.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 15 5.9 +6.4
REVS Columbia Research Enhanced Value ETF 0.1 19 16 8.2 +8.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 0 6.4 +6.9
TMFX Motley Fool Next Index ETF 0.1 50 -15 3.7 +4.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 0 8.2 +8.8
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -20 7.0 +7.6
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 4.3 +4.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 -3 9.8 +10.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 18 7.6 +8.1
RECS Columbia Research Enhanced Core ETF 0.1 15 20 7.0 +7.5
DFIV Dimensional International Value ETF 0.0 35 0 9.5 +10.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 4 8.4 +9.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -14 7.2 +7.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 6.8 +7.3
AVDE Avantis International Equity ETF 0.0 23 12 7.7 +8.3
IUSG iShares Core S&P US Growth ETF 0.0 4 31 5.7 +6.3
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 27 5.5 +6.1
IWF iShares Russell 1000 Growth ETF 0.0 19 16 5.4 +6.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 27 7.4 +8.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 6.7 +7.3
VXUS Vanguard Total International Stock ETF 0.0 8 27 7.4 +8.0

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

  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

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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 -0.3 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score -0.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.49 CATEGORY
AVERAGE
1.49
 
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.