VanEck Oil Services ETF
ALTAR
Score™		 2.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 26.3x P/Sales
ratio		 1.7x
P/BV
ratio		 2.0x Div.
yield		 2.1%


  • 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) $2,031
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) $20,710
Large cap (>$10bn) 58.9%
Mid cap ($2-10bn) 28.4%
Small cap (<$2bn) 12.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SCHLUMBERGER LTD 20.5 %
BAKER HUGHES COMPANY CLASS A 11.8 %
TECHNIPFMC PLC 7.3 %
HALLIBURTON CO 6.1 %
TENARIS SA-ADR 4.5 %
WEATHERFORD INTERNATIONAL PLC 4.4 %
TRANSOCEAN LTD 4.3 %
NOBLE CORP 4.2 %
NATIONAL OILWELL VARCO INC 3.6 %
OCEANEERING INTL INC 3.6 %
Total 70.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.7 %
BRITAIN 11.5 %
LUXEMBOURG 4.5 %
SWITZERLAND 4.3 %
BERMUDA 1.2 %
NETHERLANDS 1.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
50.7% 70.0% 19.9% -0.8% -2.0%

Market Correlations
versus... Beta R-squared
S&P500 0.70 9%
MSCI EAFE 0.57 9%
MSCI Emg. Mkts. 0.37 9%

Technical Indicators
Recent close $427.53
30d moving avg. $386.13
Annualized volatility 27.8%
Short interest (ETF) 21.7%
Short interest (Underlying) 5.3%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 252
Turnover 5.3%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $1,346

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 504 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™: 2.4%


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
(%)
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 50.8 35 0 1.2 -1.3
PXJ Invesco Oil & Gas Services ETF 39.7 63 -28 2.4 0.0
PSCE Invesco S&P SmallCap Energy ETF 21.2 29 6 6.4 +4.0
PXI Invesco Dorsey Wright Energy Momentum ETF 18.8 60 -25 4.7 +2.3
FENY Fidelity MSCI Energy Index ETF 10.6 8 27 6.2 +3.8
VDE Vanguard Energy ETF 10.3 9 26 6.2 +3.7
XLE Energy Select Sector SPDR 10.1 8 27 6.3 +3.8
FTXN First Trust Nasdaq Oil & Gas ETF 9.1 60 -25 7.8 +5.3
GXPE Global X PureCap MSCI Energy ETF 8.9 25 10 6.0 +3.6
IYE iShares U.S. Energy ETF 8.9 40 -5 6.1 +3.6
FXN First Trust Energy AlphaDEX Fund 8.2 62 -27 9.4 +7.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 7.7 40 -5 7.7 +5.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 6.3 45 -10 0.9 -1.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.2 35 0 5.7 +3.3
IGE iShares North American Natural Resources ETF 6.1 41 -6 5.2 +2.8
EIPX FT Energy Income Partners Strategy ETF 6.0 95 -60 5.6 +3.2
CCNR ALPS CoreCommodity Natural Resources ETF 5.9 39 -4 7.7 +5.3
NVIR Horizon Kinetics Energy and Remediation ETF 5.8 85 -50 5.0 +2.6
AKAF The Frontier Economic Fund 5.7 20 15 5.2 +2.8
EIPI FT Energy Income Partners Enhanced Income ETF 5.3 110 -75 5.3 +2.8
VRAI Virtus Real Asset Income ETF 5.0 55 -20 8.1 +5.7
EQRR ProShares Equities for Rising Rates ETF 4.7 35 0 5.3 +2.8
IXC iShares Global Energy ETF 4.7 44 -9 0.3 -2.1
NANR SPDR S&P North American Natural Resources ETF 4.6 35 0 5.8 +3.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.6 47 -12 7.2 +4.8
IBOT Vaneck Robotics ETF 4.5 47 -12 3.3 +0.8
VAMO Cambria Value & Momentum ETF 4.4 61 -26 5.1 +2.7
SPGP Invesco S&P 500 GARP ETF 4.4 34 1 5.7 +3.2
AVIE Avantis  Inflation Focused Equity ETF 4.2 25 10 5.7 +3.2
NDIV Amplify Natural Resources Dividend Income ETF 4.2 59 -24 11.0 +8.6
FTDS First Trust Dividend Strength ETF 4.2 70 -35 6.7 +4.2
XMHQ Invesco S&P MidCap Quality ETF 4.1 25 10 5.8 +3.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.1 60 -25 7.5 +5.1
TEXN iShares Texas Equity ETF 4.1 20 15 4.9 +2.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.0 59 -24 4.2 +1.8
BUL Pacer US Cash Cows Growth ETF 3.9 60 -25 3.3 +0.8
LST Leuthold Select Industries ETF 3.7 91 -56 4.6 +2.2
CDIG City Different Investments Global Equity ETF 3.7 75 -40 -1.6 -4.0
FYT First Trust Small Cap Value AlphaDEX Fund 3.6 73 -38 9.2 +6.8
AVUV Avantis U.S. Small Cap Value ETF 3.6 25 10 7.6 +5.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.6 75 -40 2.1 -0.4
FSGS First Trust SMID Growth Strength ETF 3.6 60 -25 4.7 +2.3
SLX VanEck Steel ETF 3.6 56 -21 9.8 +7.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.5 65 -30 4.0 +1.6
SYLD Cambria Shareholder Yield ETF 3.2 59 -24 9.5 +7.1
DIVE Dana Concentrated Dividend ETF 3.2 65 -30 6.4 +3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.1 60 -25 6.6 +4.2
SHRY First Trust Bloomberg Shareholder Yield ETF 3.1 60 -25 8.2 +5.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.1 59 -24 3.0 +0.6
FCPI Fidelity Stocks for Inflation ETF 3.1 15 20 5.7 +3.3
FEGE First Eagle Global Equity ETF 3.0 79 -44 5.7 +3.3
VOE Vanguard Mid-Cap Value ETF 2.9 7 28 6.5 +4.1
XMMO Invesco S&P MidCap Momentum ETF 2.9 34 1 3.7 +1.3
DIVL Madison Dividend Value ETF 2.9 65 -30 4.7 +2.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.8 35 0 6.7 +4.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.8 61 -26 5.1 +2.6
RNSC Furst Trust Small Cap US Equity Select ETF 2.7 60 -25 4.6 +2.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.6 52 -17 5.1 +2.6
SPIT F/m Emerald Special Situations ETF 2.6 105 -70 -0.7 -3.1
DFSV Dimensional US Small Cap Value ETF 2.5 31 4 8.3 +5.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.5 49 -14 6.8 +4.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.5 55 -20 3.3 +0.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.4 45 -10 0.0 -2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 -19 6.0 +3.6
GKAT Scharf Global Opportunity ETF 2.4 57 -22 5.7 +3.2
DGLO First Trust RBA Deglobalization ETF 2.4 70 -35 5.3 +2.9
ABFL Abacus FCF Leaders ETF 2.4 59 -24 4.0 +1.5
XSHQ Invesco S&P SmallCap Quality ETF 2.4 29 6 6.7 +4.2
TXS Texas Capital Texas Equity Index ETF 2.4 49 -14 4.8 +2.4
DSMC Distillate Small/Mid Cash Flow ETF 2.3 55 -20 9.9 +7.4
STXK Strive Small-Cap ETF 2.3 18 17 5.1 +2.6
TCV Towle Value ETF 2.2 85 -50 8.8 +6.3
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 9 4.9 +2.5
FTGS First Trust Growth Strength ETF 2.2 60 -25 3.6 +1.2
CBSE Clough Select Equity ETF 2.2 85 -50 0.4 -2.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.2 55 -20 4.8 +2.4
VUSV Vanguard Wellington U.S. Value Active ETF 2.2 30 5 5.5 +3.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 4 5.4 +3.0
FMKT The Free Markets ETF 2.1 76 -41 4.0 +1.6
SCHD Schwab US Dividend Equity ETF 2.1 6 29 7.6 +5.2
DFAT Dimensional U.S. Targeted Value ETF 2.1 28 7 8.2 +5.8
LGCF Themes US Cash Flow Champions ETF 2.1 30 5 6.8 +4.3
AVSC Avantis U.S Small Cap Equity ETF 2.1 25 10 4.4 +2.0
MBOX Freedom Day Dividend ETF 2.1 39 -4 6.5 +4.0
TIIV AAM Todd International Intrinsic Value ETF 2.1 54 -19 9.3 +6.9
PID Invesco International Dividend Achievers ETF 2.1 53 -18 4.1 +1.7
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 -3 7.9 +5.4
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -15 4.8 +2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -4 1.2 -1.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.0 45 -10 4.6 +2.2
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -17 6.0 +3.5
AVMV Avantis U.S. Mid Cap Value ETF 2.0 20 15 7.2 +4.8
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 -4 8.7 +6.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 0 4.7 +2.2
YALL God Bless America ETF 1.9 65 -30 4.4 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -30 1.3 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 -24 7.3 +4.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -17 4.9 +2.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 -15 6.4 +4.0
CGV Conductor Global Equity Value ETF 1.9 130 -95 7.5 +5.1
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -24 7.6 +5.2
SVAL iShares US Small Cap Value Factor ETF 1.9 20 15 6.7 +4.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 10 25 3.6 +1.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.9 15 20 3.6 +1.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 17 3.6 +1.2
WTV WisdomTree US Value ETF 1.8 12 23 7.4 +5.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 5 2.7 +0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -25 4.2 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 7 28 6.0 +3.6
RSSL Global X Russell 2000 ETF 1.8 8 27 2.6 +0.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.8 60 -25 4.6 +2.1
IJR iShares Core S&P Small Cap ETF 1.8 6 29 6.1 +3.7
DFLV Dimensional US Large Cap Value ETF 1.8 22 13 5.8 +3.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 32 6.2 +3.8
IQM Franklin Intelligent Machines ETF 1.8 50 -15 1.2 -1.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.8 35 0 6.1 +3.7
PSC Principal U.S. Small-Cap ETF 1.8 38 -3 3.5 +1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 10 25 8.6 +6.2
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 17 8.5 +6.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.8 15 20 8.6 +6.2
VBK Vanguard Small-Cap Growth ETF 1.7 7 28 1.3 -1.2
FITE State Street SPDR S&P Kensho Future Security ETF 1.7 45 -10 1.1 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -32 8.1 +5.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 25 4.2 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 29 6.6 +4.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 18 4.2 +1.7
COWZ Pacer US Cash Cows 100 ETF 1.7 49 -14 7.1 +4.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.7 15 20 4.2 +1.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.7 49 -14 7.2 +4.8
CGW Invesco S&P Global Water Index ETF 1.7 57 -22 4.5 +2.1
VO Vanguard Mid-Cap ETF 1.7 4 31 20.7 +18.2
VFLO VictoryShares Free Cash Flow ETF 1.7 39 -4 6.1 +3.7
BFOR ALPS Barron's 400 ETF 1.7 65 -30 21.1 +18.7
ASLV Allspring Special Large Value ETF 1.6 35 0 5.0 +2.6
IWO iShares Russell 2000 Growth ETF 1.6 24 11 0.5 -1.9
PRAY FIS Christian Stock Fund 1.6 69 -34 4.0 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.6 75 -40 5.7 +3.2
GVLU Gotham 1000 Value ETF 1.6 50 -15 7.7 +5.3
CSMD Congress SMid Growth ETF 1.6 69 -34 3.6 +1.2
FFOX FundX Future Fund Opportunities ETF 1.6 100 -65 2.6 +0.1
FLV American Century Focused Large Cap Value ETF 1.6 42 -7 5.7 +3.2
EES WisdomTree U.S. SmallCap Fund 1.5 38 -3 7.5 +5.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 0 10.6 +8.2
RFFC ALPS Active Equity Opportunity ETF 1.5 48 -13 3.6 +1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.5 36 -1 7.9 +5.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 20 6.0 +3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.5 60 -25 5.7 +3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 31 15.2 +12.8
SWP SWP Growth & Income ETF 1.5 99 -64 4.4 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 22 1.7 -0.7
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -55 7.5 +5.1
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 31 5.0 +2.6
IWM iShares Russell 2000 ETF 1.4 19 16 2.5 +0.1
VTWO Vanguard Russell 2000 ETF 1.4 7 28 2.7 +0.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.4 59 -24 7.7 +5.3
ACSG American Century Small Cap Growth Insights ETF 1.4 49 -14 4.7 +2.3
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -45 13.9 +11.5
NUDV Nuveen ESG Dividend ETF 1.4 26 9 5.9 +3.5
BIBL Inspire 100 ETF 1.3 35 0 4.2 +1.8
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 25 0.6 -1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 15 5.9 +3.5
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 -7 5.9 +3.5
JOET Virtus Terranova US Quality Momentum ETF 1.3 29 6 3.8 +1.4
NULC Nuveen ESG Large-Cap ETF 1.3 21 14 3.9 +1.4
ISMD Inspire Small/Mid Cap ETF 1.3 54 -19 4.8 +2.4
ECML Euclidean Fundamental Value ETF 1.3 95 -60 8.3 +5.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 23 5.9 +3.5
PY Principal Value ETF 1.3 15 20 6.8 +4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 -4 6.9 +4.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 -24 -0.5 -2.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -25 -0.9 -3.3
SMOX Horizon Small/Mid Cap Core Equity ETF 1.2 75 -40 5.3 +2.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 23 6.0 +3.6
PSET Principal Quality ETF 1.2 15 20 4.8 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -24 4.9 +2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 6 6.3 +3.8
TCAI Tortoise AI Infrastructure ETF 1.2 65 -30 1.5 -1.0
GNR SPDR S&P Global Natural Resources ETF 1.2 40 -5 7.8 +5.4
DFAS Dimensional U.S. Small Cap ETF 1.2 26 9 5.4 +3.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 15 5.9 +3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 11 7.0 +4.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 15 4.1 +1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 11 5.9 +3.5
IWN iShares Russell 2000 Value ETF 1.2 24 11 4.5 +2.1
FPAG FPA Global Equity ETF 1.2 49 -14 5.5 +3.1
JGLO JPMorgan Global Select Equity ETF 1.2 33 2 4.2 +1.8
VTWV Vanguard Russell 2000 Value ETF 1.1 10 25 4.7 +2.2
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 12 5.9 +3.5
SUSA iShares MSCI USA ESG Select ETF 1.1 25 10 3.9 +1.5
IWS iShares Russell Mid-Cap Value ETF 1.1 23 12 5.8 +3.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 17 6.0 +3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 26 3.6 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 29 3.3 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 -23 5.2 +2.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.1 38 -3 8.7 +6.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -36 -0.6 -3.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 32 6.1 +3.7
IJH iShares Core S&P Mid-Cap ETF 1.1 5 30 6.1 +3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 28 6.1 +3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 20 4.9 +2.5
ALIL Argent Focused Small Cap ETF 1.1 74 -39 5.8 +3.3
BESF Bastion Energy ETF 1.1 80 -45 8.3 +5.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 29 2.7 +0.3
DFUV Dimensional US Marketwide Value ETF 1.1 22 13 5.8 +3.3
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 20 5.6 +3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 -8 4.9 +2.5
EBLU Ecofin Global Water ESG Fund 1.0 40 -5 4.5 +2.1
DXUV Dimensional US Vector Equity ETF 1.0 28 7 5.0 +2.6
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 8 7.9 +5.4
CGUS Capital Group Core Equity ETF 1.0 33 2 3.5 +1.1
SSPY Syntax Stratified LargeCap ETF 1.0 30 5 5.9 +3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 20 6.7 +4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 5 3.9 +1.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 15 0.8 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 17 4.6 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 -4 2.1 -0.3
VXF Vanguard Extended Market ETF 1.0 5 30 3.7 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 20 6.1 +3.7
XOEF iShares S&P 500 ex S&P 100 ETF 1.0 20 15 4.6 +2.2
RPV Invesco S&P 500 Pure Value ETF 1.0 35 0 8.3 +5.8
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -50 -0.8 -3.2
ENFR Alerian Energy Infrastructure ETF 1.0 35 0 4.2 +1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 0 6.3 +3.9
IWR iShares Russell Midcap ETF 1.0 19 16 5.2 +2.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 -20 8.4 +6.0
EBI Longview Advantage ETF 0.9 35 0 5.7 +3.3
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 18 6.3 +3.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 0 6.8 +4.3
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 22 5.3 +2.8
VB Vanguard Small-Cap ETF 0.9 5 30 5.1 +2.7
PTL Inspire 500 ETF 0.9 9 26 4.5 +2.1
HAP VanEck Natural Resources ETF 0.9 50 -15 6.2 +3.8
FTWO Strive FAANG 2.0 ETF 0.9 49 -14 3.7 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 -4 6.1 +3.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 7 4.9 +2.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -20 4.1 +1.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 10 6.0 +3.6
DFVX Dimensional US Large Cap Vector ETF 0.9 22 13 5.2 +2.8
DGT State Street SPDR Global Dow ETF 0.9 50 -15 5.5 +3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -17 4.9 +2.5
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 -4 7.0 +4.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 0 3.0 +0.6
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -41 3.0 +0.6
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -17 6.4 +4.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -25 7.2 +4.8
SCHA Schwab U.S. Small-Cap ETF 0.9 4 31 4.3 +1.8
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -15 3.7 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 15 3.8 +1.4
FESM Fidelity Enhanced Small Cap ETF 0.8 28 7 2.2 -0.3
IUS Invesco RAFI Strategic US ETF 0.8 19 16 5.3 +2.8
PRXV Praxis Impact Large Cap Value ETF 0.8 36 -1 5.3 +2.8
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -45 14.5 +12.1
QUVU Hartford Quality Value ETF 0.8 46 -11 5.4 +2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -60 -0.5 -3.0
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 26 5.4 +2.9
VYM Vanguard High Dividend Yield Index ETF 0.8 6 29 6.0 +3.5
FFOG Franklin Focused Growth ETF 0.8 61 -26 1.7 -0.8
AVUS Avantis U.S. Equity ETF 0.8 15 20 4.6 +2.2
FDWM Fidelity Women's Leadership ETF 0.8 59 -24 4.0 +1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 0 3.4 +1.0
ISCB iShares Morningstar Small-Cap ETF 0.8 4 31 5.2 +2.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 3 5.1 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 15 4.6 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 18 4.6 +2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 -4 3.4 +1.0
EQL Alps Equal Sector Weight ETF 0.8 25 10 5.1 +2.6
VFVA Vanguard U.S. Value Factor ETF 0.8 13 22 8.5 +6.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.7 40 -5 3.8 +1.4
VFMF Vanguard U.S. Multifactor ETF 0.7 18 17 6.2 +3.8
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 31 5.8 +3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 16 4.9 +2.5
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -14 6.2 +3.8
SIZE iShares MSCI USA Size Factor ETF 0.7 15 20 5.3 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 26 5.1 +2.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -25 3.1 +0.7
CVAR Cultivar ETF 0.7 87 -52 6.6 +4.1
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -40 5.5 +3.0
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -40 4.6 +2.2
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 12 5.2 +2.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 -4 7.6 +5.1
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 -7 3.5 +1.1
SMMD iShares Russell 2500 ETF 0.7 15 20 5.4 +3.0
DCOR Dimensional US Core Equity 1 ETF 0.7 14 21 4.5 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 28 5.2 +2.7
TTAC FCF US Quality ETF 0.7 59 -24 5.9 +3.5
FPXI First Trust International Equity Opportunities ETF 0.7 70 -35 4.0 +1.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 10 5.9 +3.5
VTV Vanguard Value ETF 0.6 4 31 5.6 +3.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -5 2.8 +0.4
FDMO Fidelity Momentum Factor ETF 0.6 15 20 2.5 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 21 4.1 +1.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 10 5.9 +3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 20 4.8 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 1 5.4 +3.0
AVUQ Avantis U.S. Quality ETF 0.6 15 20 3.7 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 -7 5.4 +3.0
INCE Franklin Income Equity Focus ETF 0.6 29 6 5.3 +2.9
DSI iShares MSCI KLD 400 Social ETF 0.6 25 10 4.1 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 25 4.1 +1.7
NUSC Nuveen ESG Small-Cap ETF 0.6 31 4 4.8 +2.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 -5 3.6 +1.1
VOOV Vanguard S&P 500 Value ETF 0.6 7 28 5.5 +3.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 31 5.6 +3.1
IVE iShares S&P 500 Value ETF 0.6 18 17 5.4 +3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 10 9.9 +7.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 25 4.1 +1.7
STXV Strive 1000 Value ETF 0.6 18 17 6.6 +4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 18 4.8 +2.4
IUSV iShares Core S&P US Value ETF 0.6 4 31 5.7 +3.3
CGGR Capital Group Growth ETF 0.6 39 -4 2.6 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 23 5.1 +2.7
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 15 5.7 +3.3
VONV Vanguard Russell 1000 Value ETF 0.5 7 28 5.1 +2.7
IWD iShares Russell 1000 Value ETF 0.5 19 16 5.0 +2.6
OSCV Opus Small Cap Value ETF 0.5 79 -44 5.9 +3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 17 6.7 +4.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 23 6.0 +3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -40 4.6 +2.2
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 29 7.4 +5.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 17 5.3 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 6 5.5 +3.1
DFAU Dimensional US Core Equity Market ETF 0.5 12 23 4.2 +1.8
ROSC Hartford Multifactor Small Cap ETF 0.5 34 1 6.9 +4.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 23 3.9 +1.5
FDG American Century Focused Dynamic Growth ETF 0.5 45 -10 1.9 -0.6
ITAN Sparkline Intangible Value ETF 0.5 50 -15 5.5 +3.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 22 8.5 +6.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 0 4.2 +1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 -4 7.1 +4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -40 3.2 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -55 3.1 +0.7
KLMN Invesco MSCI North America Climate ETF 0.5 9 26 4.2 +1.8
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 31 5.5 +3.1
DIVB iShares Core Dividend ETF 0.5 5 30 6.3 +3.8
DEW WisdomTree Global High Dividend Fund 0.5 58 -23 6.9 +4.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 0 5.3 +2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 -5 5.2 +2.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -14 3.6 +1.2
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -15 3.6 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 17 7.8 +5.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 20 7.8 +5.4
PDP Invesco Dorsey Wright Momentum ETF 0.4 62 -27 1.7 -0.8
LRGF iShares U.S. Equity Factor ETF 0.4 8 27 4.5 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 25 7.8 +5.4
NIXT Research Affiliates Deletions ETF 0.4 9 26 5.9 +3.5
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 20 4.4 +2.0
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 0 3.3 +0.9
WSML iShares MSCI World Small-Cap ETF 0.4 15 20 5.2 +2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 6 4.0 +1.5
RWL Invesco S&P 500 Revenue ETF 0.4 39 -4 5.5 +3.1
DAK Dakota Active Equity ETF 0.4 43 -8 3.7 +1.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 0 4.8 +2.4
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 25 4.3 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 26 4.9 +2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 10 4.8 +2.3
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 20 6.5 +4.0
AIEQ AI Powered Equity ETF 0.4 75 -40 3.7 +1.2
BLES Inspire Global Hope ETF 0.4 61 -26 5.6 +3.1
PKW Invesco Buyback Achievers ETF 0.4 62 -27 6.7 +4.3
TBLU Tortoise Global Water ESG ETF 0.4 40 -5 4.6 +2.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 10 4.1 +1.7
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 17 4.3 +1.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 27 4.3 +1.9
DFUS Dimensional U.S. Equity ETF 0.4 9 26 4.0 +1.6
USEW Cambria US EW ETF 0.4 30 5 4.1 +1.7
EPS WisdomTree U.S. LargeCap Fund 0.4 8 27 4.6 +2.2
DBSC Deepwater Beachfront Small Cap ETF 0.4 85 -50 1.2 -1.2
JHML John Hancock Multifactor Large Cap ETF 0.4 29 6 4.4 +2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 28 4.3 +1.9
MGMT Ballast Small/Mid Cap ETF 0.4 110 -75 7.3 +4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 15 4.1 +1.7
ILCV iShares Morningstar Value ETF 0.4 4 31 5.1 +2.7
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 12 3.0 +0.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 32 4.3 +1.9
VTHR Vanguard Russell 3000 ETF 0.4 7 28 4.1 +1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 32 4.1 +1.6
VTI Vanguard Total Stock Market ETF 0.4 3 32 4.1 +1.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 17 3.4 +1.0
IWV iShares Russell 3000 ETF 0.4 20 15 4.0 +1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 3 3.8 +1.4
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 7 5.5 +3.1
SCHB Schwab U.S. Broad Market ETF 0.3 3 32 4.2 +1.7
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -71 9.6 +7.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 26 4.3 +1.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -35 4.1 +1.7
TOPC iShares S&P 500 3% Capped ETF 0.3 15 20 4.3 +1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -35 6.1 +3.7
GXLC Global X U.S. 500 ETF 0.3 2 33 4.0 +1.6
VBR Vanguard Small Cap Value ETF 0.3 7 28 7.6 +5.2
IWX iShares Russell Top 200 Value ETF 0.3 20 15 4.7 +2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -10 3.6 +1.2
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 32 4.1 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 7 5.3 +2.8
VONE Vanguard Russell 1000 ETF 0.3 7 28 4.2 +1.7
IWB iShares Russell 1000 ETF 0.3 15 20 4.1 +1.7
IYY iShares Dow Jones U.S. ETF 0.3 20 15 4.0 +1.6
SCHX Schwab U.S. Large-Cap ETF 0.3 3 32 4.2 +1.8
XVV iShares ESG Screened S&P 500 ETF 0.3 8 27 4.1 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 25 4.8 +2.4
PBUS Invesco MSCI USA ETF 0.3 4 31 4.2 +1.7
JGRO JPMorgan Active Growth ETF 0.3 44 -9 2.6 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 24 4.1 +1.7
RVRB Reverb ETF 0.3 30 5 3.8 +1.3
SCHK Schwab 1000 Index ETF 0.3 5 30 4.2 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 26 4.0 +1.6
VOTE TCW Transform 500 ETF 0.3 5 30 4.1 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 35 12.3 +9.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 6 4.0 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 26 3.9 +1.5
CHRI Global X S&P 500 Christian Values ETF 0.3 29 6 3.9 +1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 24 4.2 +1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 26 4.2 +1.7
ACVF American Conservative Values ETF 0.3 75 -40 3.7 +1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 15 3.9 +1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 17 3.9 +1.4
VV Vanguard Large-Cap ETF 0.3 4 31 4.1 +1.6
VOO Vanguard S&P 500 ETF 0.3 3 32 4.2 +1.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 33 4.2 +1.7
SPY SPDR S&P 500 ETF 0.3 9 26 4.1 +1.7
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -44 3.4 +0.9
USMF WisdomTree U.S. Multifactor Fund 0.3 28 7 6.7 +4.2
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 20 4.1 +1.7
IVV iShares Core S&P 500 ETF 0.3 3 32 4.2 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 4.7 +2.3
SFGV Sequoia Global Value ETF 0.3 23 12 6.9 +4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -7 3.9 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 28 4.0 +1.6
RAUS RACWI US ETF 0.3 15 20 4.1 +1.7
QQQM Invesco NASDAQ 100 ETF 0.3 15 20 3.3 +0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 -1 4.0 +1.6
QQQ Invesco QQQ Trust Series I 0.3 20 15 3.3 +0.9
ILCG iShares Morningstar Growth ETF 0.3 4 31 3.2 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 33 4.1 +1.7
QINT American Century Quality Diversified International ETF 0.3 39 -4 6.3 +3.9
WCEO Hypatia Women CEO ETF 0.3 85 -50 4.4 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 -3 7.9 +5.5
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -25 0.3 -2.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 31 3.3 +0.9
TOK iShares MSCI Kokusai ETF 0.2 26 9 4.2 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 23 3.3 +0.9
GSPY Gotham Enhanced 500 ETF 0.2 50 -15 4.3 +1.8
GEW Cambria Global EW ETF 0.2 29 6 5.2 +2.8
URTH iShares MSCI World ETF 0.2 24 11 4.2 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -29 1.3 -1.1
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 -4 3.8 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 4.8 +2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 10 7.5 +5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 26 4.3 +1.9
JEPI JPMorgan Equity Premium Income ETF 0.2 35 0 5.2 +2.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 15 8.4 +5.9
VT Vanguard Total World Stock ETF 0.2 6 29 4.9 +2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 20 4.2 +1.7
EZM WisdomTree U.S. MidCap Fund 0.2 38 -3 7.9 +5.4
APUE ActivePassive U.S. Equity ETF 0.2 45 -10 3.9 +1.4
ACWI iShares MSCI ACWI ETF 0.2 32 3 4.6 +2.1
GLOF iShares Global Equity Factor ETF 0.2 20 15 5.4 +3.0
SFY SoFi Select 500 ETF 0.2 0 35 3.7 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 20 2.4 0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -25 6.1 +3.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 15 4.2 +1.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 20 4.9 +2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 10 5.5 +3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -35 9.1 +6.7
OALC OneAscent Large Cap Core ETF 0.2 86 -51 3.3 +0.9
STXG Strive 1000 Growth ETF 0.2 18 17 3.3 +0.8
IWL iShares Russell Top 200 ETF 0.1 15 20 3.8 +1.4
OPTZ Optimize Strategy Index ETF 0.1 50 -15 3.4 +1.0
DUHP Dimensional US High Profitability ETF 0.1 21 14 5.3 +2.8
ROUS Hartford Multifactor US Equity ETF 0.1 19 16 5.3 +2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 14 2.9 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 17 5.2 +2.8
REVS Columbia Research Enhanced Value ETF 0.1 19 16 6.3 +3.8
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 17 4.2 +1.8
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -17 3.6 +1.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -14 4.8 +2.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 13 4.1 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 5.0 +2.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 20 4.6 +2.1
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -20 4.9 +2.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 31 3.1 +0.7
FENI Fidelity Enhanced International ETF 0.1 28 7 5.6 +3.1
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 23 6.5 +4.1
FFF Founders 100 ETF 0.1 75 -40 2.3 -0.2
RECS Columbia Research Enhanced Core ETF 0.1 15 20 5.2 +2.7
APIE ActivePassive International Equity ETF 0.1 45 -10 6.2 +3.8
DFIV Dimensional International Value ETF 0.1 27 8 7.3 +4.9
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 3.2 +0.8
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 10 4.4 +2.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 5.4 +3.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 15 7.1 +4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 6.4 +4.0
DHS WisdomTree U.S. High Dividend Fund 0.0 38 -3 7.8 +5.4
IWF iShares Russell 1000 Growth ETF 0.0 19 16 15.2 +12.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 3.8 +1.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 6.0 +3.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 7.0 +4.6
DXIV Dimensional International Vector Equity ETF 0.0 34 1 6.3 +3.8
AVDE Avantis International Equity ETF 0.0 23 12 5.9 +3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 6.0 +3.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 3.6 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 6.1 +3.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 5.8 +3.4
VXUS Vanguard Total International Stock ETF 0.0 5 30 6.4 +3.9
AVIV Avantis International Large Cap Value ETF 0.0 25 10 6.6 +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 5.4 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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