VanEck Oil Services ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 14.3x P/Sales
ratio		 1.0x
P/BV
ratio		 1.2x Div.
yield		 3.2%


  • 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) $972
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) $17,763
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 19.3 %
BAKER HUGHES COMPANY CLASS A 14.0 %
HALLIBURTON CO 7.0 %
TENARIS SA-ADR 5.4 %
TECHNIPFMC PLC 5.4 %
APERGY CORP. 4.5 %
NATIONAL OILWELL VARCO INC 4.5 %
NOBLE CORP PLC 4.4 %
CACTUS, INC. CLASS A 4.0 %
WEATHERFORD INTERNATIONAL PLC 3.9 %
Total 72.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.7 %
BRITAIN 5.4 %
LUXEMBOURG 5.4 %
SWITZERLAND 3.2 %
NETHERLANDS 1.1 %
BERMUDA 0.7 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-15.1% -25.6% 15.1% -8.9% -6.7%

Market Correlations
versus... Beta R-squared
S&P500 1.16 25%
MSCI EAFE 1.00 19%
MSCI Emg. Mkts. 0.32 2%

Technical Indicators
Recent close $242.97
30d moving avg. $230.03
Annualized volatility 37.6%
Short interest (ETF) 69.3%
Short interest (Underlying) 5.3%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 552
Turnover 13.8%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $1,346

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 455 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™: 4.9%


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 68.1 40 -5 5.1 +0.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 52.6 35 0 3.4 -1.4
PXJ Invesco Oil & Gas Services ETF 44.2 63 -28 6.3 +1.4
PSCE Invesco S&P SmallCap Energy ETF 17.3 29 6 11.9 +7.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 13.0 40 -5 10.9 +6.1
FXN First Trust Energy AlphaDEX Fund 10.5 62 -27 14.3 +9.4
FENY Fidelity MSCI Energy Index ETF 9.3 8 27 9.3 +4.4
FTXN First Trust Nasdaq Oil & Gas ETF 9.2 60 -25 12.5 +7.6
QVAL Alpha Architect US Quantitative Value ETF 8.3 39 -4 9.7 +4.9
VDE Vanguard Energy ETF 8.0 9 26 9.3 +4.4
XLE Energy Select Sector SPDR Fund 7.6 8 27 9.2 +4.3
IYE iShares U.S. Energy ETF 7.4 40 -5 9.0 +4.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.9 60 -25 9.0 +4.2
EQRR ProShares Equities for Rising Rates ETF 5.9 35 0 8.3 +3.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.7 35 0 10.6 +5.7
COWS Amplify Cash Flow Dividend Leaders ETF 5.5 0 35 12.0 +7.2
PXI Invesco Dorsey Wright Energy Momentum ETF 5.2 60 -25 7.3 +2.4
IGE iShares North American Natural Resources ETF 5.2 41 -6 7.9 +3.0
ROKT SPDR S&P Kensho Final Frontiers ETF 5.0 45 -10 2.1 -2.8
SLX VanEck Steel ETF 4.8 56 -21 15.2 +10.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.6 49 -14 11.9 +7.1
QDIV Global X S&P 500 Quality Dividend ETF 4.6 20 15 8.3 +3.4
CCNR ALPS CoreCommodity Natural Resources ETF 4.5 39 -4 11.4 +6.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.1 25 10 11.6 +6.7
IXC iShares Global Energy ETF 3.9 44 -9 10.4 +5.6
EIPX FT Energy Income Partners Strategy ETF 3.8 95 -60 8.3 +3.4
SPGP Invesco S&P 500 GARP ETF 3.6 34 1 9.2 +4.4
CALF Pacer US Small Cap Cash Cows 100 ETF 3.5 59 -24 11.1 +6.3
VFLO VictoryShares Free Cash Flow ETF 3.5 39 -4 10.7 +5.8
NANR SPDR S&P North American Natural Resources ETF 3.4 35 0 8.3 +3.4
SIXS ETC 6 Meridian Small Cap Equity ETF 3.4 89 -54 10.2 +5.3
FTGS First Trust Growth Strength ETF 3.3 60 -25 4.9 +0.0
COWZ Pacer US Cash Cows 100 ETF 3.2 49 -14 9.3 +4.5
FYT First Trust Small Cap Value AlphaDEX Fund 3.1 73 -38 11.2 +6.3
FMKT The Free Markets ETF 3.1 76 -41 2.1 -2.8
NVIR Horizon Kinetics Energy and Remediation ETF 2.9 85 -50 6.6 +1.7
AVUV Avantis U.S. Small Cap Value ETF 2.9 25 10 10.2 +5.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.8 55 -20 10.3 +5.5
MVPA Miller Value Partners Appreciation ETF 2.8 60 -25 9.4 +4.6
AVIE Avantis  Inflation Focused Equity ETF 2.7 25 10 7.3 +2.5
CVY Invesco Zacks Multi-Asset Income ETF 2.7 106 -71 11.9 +7.1
TXS Texas Capital Texas Equity Index ETF 2.7 49 -14 5.7 +0.8
AVMV Avantis U.S. Mid Cap Value ETF 2.7 20 15 8.8 +4.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.7 65 -30 5.0 +0.1
SCHD Schwab US Dividend Equity ETF 2.6 6 29 9.8 +4.9
NDIV Amplify Natural Resources Dividend Income ETF 2.6 59 -24 13.5 +8.7
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -55 10.2 +5.3
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 -17 7.0 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.5 54 -19 7.0 +2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.5 43 -8 6.3 +1.5
PY Principal Value ETF 2.5 15 20 7.3 +2.5
GVLU Gotham 1000 Value ETF 2.3 50 -15 8.9 +4.1
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 9 6.3 +1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.2 47 -12 9.3 +4.5
CNRG SPDR S&P Kensho Clean Power ETF 2.2 45 -10 0.6 -4.3
VRAI Virtus Real Asset Income ETF 2.2 55 -20 10.5 +5.7
IQM Franklin Intelligent Machines ETF 2.1 50 -15 2.2 -2.7
SWP SWP Growth & Income ETF 2.1 99 -64 4.3 -0.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 4 7.1 +2.2
NUSC Nuveen ESG Small-Cap ETF 2.1 31 4 5.5 +0.6
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -41 5.3 +0.5
SMRI Bushido Capital US Equity ETF 2.0 71 -36 9.3 +4.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.9 38 -3 10.1 +5.2
FTDS First Trust Dividend Strength ETF 1.8 70 -35 7.8 +2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -30 2.2 -2.7
PEXL Pacer US Export Leaders ETF 1.7 60 -25 4.6 -0.2
CSMD Congress SMid Growth ETF 1.7 69 -34 3.9 -1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -25 4.3 -0.6
VFVA Vanguard U.S. Value Factor ETF 1.7 13 22 11.2 +6.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -26 6.4 +1.5
EIPI FT Energy Income Partners Enhanced Income ETF 1.7 110 -75 6.7 +1.9
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 -25 7.8 +2.9
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 -20 12.7 +7.8
DFSV Dimensional US Small Cap Value ETF 1.6 31 4 10.4 +5.5
BIBL Inspire 100 ETF 1.6 35 0 5.2 +0.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 -3 9.4 +4.5
FEGE First Eagle Global Equity ETF 1.5 79 -44 7.0 +2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 0 13.2 +8.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 0 9.1 +4.3
IBOT Vaneck Robotics ETF 1.5 47 -12 4.1 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 29 8.2 +3.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 -25 4.2 -0.7
JGLO JPMorgan Global Select Equity ETF 1.5 33 2 4.9 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -32 10.1 +5.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.4 60 -25 8.3 +3.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 -10 4.6 -0.3
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 10 6.0 +1.1
FITE SPDR S&P Kensho Future Security ETF 1.4 45 -10 2.2 -2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 6 8.7 +3.8
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 -13 4.5 -0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 -4 9.6 +4.7
EES WisdomTree U.S. SmallCap Fund 1.4 38 -3 9.1 +4.2
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 -15 7.4 +2.6
FESM Fidelity Enhanced Small Cap ETF 1.3 28 7 7.8 +3.0
CGGR Capital Group Growth ETF 1.3 39 -4 3.3 -1.6
XSHQ Invesco S&P SmallCap Quality ETF 1.3 29 6 8.2 +3.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -24 9.1 +4.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -40 2.9 -2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 0 9.3 +4.5
VBK Vanguard Small-Cap Growth ETF 1.3 7 28 1.9 -2.9
PRAY FIS Christian Stock Fund 1.2 69 -34 5.0 +0.2
NUDV Nuveen ESG Dividend ETF 1.2 26 9 7.6 +2.7
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 -25 9.8 +4.9
EQIN Columbia US Equity Income ETF 1.2 35 0 6.9 +2.0
CGUS Capital Group Core Equity ETF 1.2 33 2 4.4 -0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 20 6.1 +1.3
DURA VanEck Durable High Dividend ETF 1.2 29 6 8.6 +3.7
TAX Cambria Tax Aware ETF 1.2 49 -14 5.2 +0.4
FDWM Fidelity Women's Leadership ETF 1.2 59 -24 5.0 +0.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 22 10.1 +5.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 -25 9.7 +4.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 17 5.6 +0.8
SFYX SoFi Next 500 ETF 1.2 0 35 6.0 +1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 0 4.2 -0.7
VOE Vanguard Mid-Cap Value ETF 1.1 7 28 7.8 +3.0
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 20 7.9 +3.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 20 5.7 +0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 25 5.7 +0.9
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 7 9.5 +4.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 15 9.6 +4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 31 6.2 +1.3
STXK Strive Small-Cap ETF 1.1 18 17 6.2 +1.3
ISMD Inspire Small/Mid Cap ETF 1.1 54 -19 6.1 +1.2
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 20 5.3 +0.4
GNR SPDR S&P Global Natural Resources ETF 1.1 40 -5 11.3 +6.5
QDF FlexShares Quality Dividend Index Fund 1.1 37 -2 6.4 +1.5
VFMF Vanguard U.S. Multifactor ETF 1.1 18 17 8.2 +3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 0 4.2 -0.7
PSC Principal U.S. Small-Cap ETF 1.1 38 -3 6.9 +2.0
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -24 4.3 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 10 8.0 +3.1
EBLU Ecofin Global Water ESG Fund 1.0 40 -5 4.2 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -24 6.0 +1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 -17 5.5 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 -23 5.4 +0.6
FDG American Century Focused Dynamic Growth ETF 1.0 45 -10 2.1 -2.8
IJR iShares Core S&P Small Cap ETF 1.0 6 29 7.9 +3.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -30 6.4 +1.5
SSPY Syntax Stratified LargeCap ETF 1.0 30 5 6.7 +1.8
WLDR Affinity World Leaders Equity ETF 1.0 67 -32 7.7 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 15 7.0 +2.1
EZM WisdomTree U.S. MidCap Fund 1.0 38 -3 9.3 +4.4
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 -7 6.8 +2.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 28 7.8 +3.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 32 7.9 +3.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 -35 5.0 +0.1
DFLV Dimensional US Large Cap Value ETF 1.0 22 13 7.9 +3.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 -4 8.3 +3.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 -24 6.4 +1.5
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 8 8.8 +4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -23 3.9 -0.9
IWN iShares Russell 2000 Value ETF 0.9 24 11 7.8 +2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 20 8.0 +3.1
VTWV Vanguard Russell 2000 Value ETF 0.9 10 25 7.9 +3.0
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 -4 8.3 +3.5
PSET Principal Quality ETF 0.9 15 20 5.3 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -45 4.5 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 20 6.8 +1.9
PTL Inspire 500 ETF 0.9 9 26 5.4 +0.6
FFOX FundX Future Fund Opportunities ETF 0.9 100 -65 4.4 -0.5
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 29 9.4 +4.5
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 31 6.0 +1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 15 4.2 -0.7
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -45 17.5 +12.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 0 10.6 +5.8
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 17 10.2 +5.3
IWS iShares Russell Mid-Cap Value ETF 0.9 23 12 6.8 +2.0
FFND Future Fund Active ETF 0.9 100 -65 4.4 -0.5
RSSL Global X Russell 2000 ETF 0.9 8 27 4.5 -0.3
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 6 4.7 -0.1
NULC Nuveen ESG Large-Cap ETF 0.9 21 14 4.8 -0.1
IWM iShares Russell 2000 ETF 0.8 19 16 4.6 -0.3
VTWO Vanguard Russell 2000 ETF 0.8 7 28 4.6 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 18 5.9 +1.1
RFFC ALPS Active Equity Opportunity ETF 0.8 48 -13 4.5 -0.4
CGGO Capital Group Global Growth Equity ETF 0.8 47 -12 4.7 -0.2
DFUV Dimensional US Marketwide Value ETF 0.8 22 13 7.6 +2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 25 10.2 +5.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 -25 6.1 +1.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 20 10.2 +5.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 15 2.8 -2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 11 7.9 +3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 21 5.0 +0.1
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 25 1.5 -3.3
TTAC FCF US Quality ETF 0.8 59 -24 6.0 +1.2
IWO iShares Russell 2000 Growth ETF 0.8 24 11 1.4 -3.5
ISCB iShares Morningstar Small-Cap ETF 0.8 4 31 6.2 +1.4
HDV iShares Core High Dividend ETF 0.8 8 27 6.9 +2.0
DIVB iShares Core Dividend ETF 0.8 5 30 7.6 +2.8
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 -25 3.7 -1.2
PRXV Praxis Impact Large Cap Value ETF 0.7 36 -1 6.6 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 -15 7.3 +2.5
DFAS Dimensional U.S. Small Cap ETF 0.7 26 9 6.6 +1.8
STXV Strive 1000 Value ETF 0.7 18 17 8.1 +3.2
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -7 6.5 +1.6
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -17 7.0 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 -4 6.6 +1.7
DXUV Dimensional US Vector Equity ETF 0.7 28 7 6.3 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -24 2.8 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 17 5.5 +0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 0 7.8 +2.9
SPHB Invesco S&P 500 High Beta ETF 0.7 25 10 4.7 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 -25 4.3 -0.6
AVUS Avantis U.S. Equity ETF 0.7 15 20 5.9 +1.0
BFOR ALPS Barron's 400 ETF 0.7 65 -30 6.0 +1.2
VB Vanguard Small-Cap ETF 0.7 5 30 6.2 +1.4
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -40 5.1 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 11 8.2 +3.4
EBI Longview Advantage ETF 0.6 35 0 6.7 +1.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 17 7.0 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 26 4.5 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 26 6.1 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 29 2.9 -1.9
IUS Invesco RAFI Strategic US ETF 0.6 19 16 6.8 +1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 15 6.0 +1.1
IWR iShares Russell Midcap ETF 0.6 19 16 5.9 +1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 -4 8.5 +3.6
VO Vanguard Mid-Cap ETF 0.6 4 31 5.8 +1.0
LCF Touchstone US Large Cap Focused ETF 0.6 69 -34 4.3 -0.6
NIXT Research Affiliates Deletions ETF 0.6 9 26 8.9 +4.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 20 4.7 -0.1
AIEQ AI Powered Equity ETF 0.6 75 -40 3.8 -1.1
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 31 6.8 +1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -35 11.2 +6.3
VYM Vanguard High Dividend Yield Index ETF 0.6 6 29 7.2 +2.3
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 10 7.3 +2.4
VXF Vanguard Extended Market ETF 0.6 5 30 4.8 -0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 15 7.1 +2.2
SCHA Schwab U.S. Small-Cap ETF 0.6 4 31 6.3 +1.4
CGW Invesco S&P Global Water Index ETF 0.6 57 -22 4.6 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 23 6.6 +1.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 0 5.9 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 -5 5.8 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 17 8.9 +4.0
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 15 6.4 +1.6
SIZE iShares MSCI USA Size Factor ETF 0.6 15 20 5.8 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 26 6.1 +1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 20 8.9 +4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 20 6.3 +1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 25 8.9 +4.1
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 -14 6.7 +1.8
YALL God Bless America ETF 0.5 65 -30 3.7 -1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 5 13.0 +8.1
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 22 6.4 +1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 23 8.2 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 31 6.2 +1.4
FPAG FPA Global Equity ETF 0.5 49 -14 5.8 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 28 6.2 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 15 5.8 +0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 -5 3.5 -1.3
DGT SPDR Global Dow ETF 0.5 50 -15 7.2 +2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -36 0.5 -4.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 26 4.9 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -4 9.6 +4.7
VONV Vanguard Russell 1000 Value ETF 0.5 7 28 6.6 +1.8
IWD iShares Russell 1000 Value ETF 0.5 19 16 6.5 +1.6
BLES Inspire Global Hope ETF 0.5 61 -26 6.8 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 25 5.1 +0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 0 7.2 +2.4
GSPY Gotham Enhanced 500 ETF 0.5 50 -15 5.4 +0.5
DFVX Dimensional US Large Cap Vector ETF 0.5 22 13 6.2 +1.4
RWL Invesco S&P 500 Revenue ETF 0.5 39 -4 6.8 +1.9
ROSC Hartford Multifactor Small Cap ETF 0.5 34 1 9.8 +4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -29 2.4 -2.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 18 5.6 +0.8
SUSA iShares MSCI USA ESG Select ETF 0.4 25 10 4.9 -0.0
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -15 4.9 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 10 5.8 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 10 7.2 +2.4
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 23 7.6 +2.7
IUSV iShares Core S&P US Value ETF 0.4 4 31 6.5 +1.7
VOOV Vanguard S&P 500 Value ETF 0.4 7 28 6.4 +1.5
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 20 7.2 +2.4
IVE iShares S&P 500 Value ETF 0.4 18 17 6.3 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 31 6.4 +1.5
EPS WisdomTree U.S. LargeCap Fund 0.4 8 27 5.8 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 -3 8.9 +4.0
ITAN Sparkline Intangible Value ETF 0.4 50 -15 6.7 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 -4 6.9 +2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 20 4.3 -0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -34 2.4 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 10 7.2 +2.3
HAP VanEck Natural Resources ETF 0.4 50 -15 9.6 +4.7
DCOR Dimensional US Core Equity 1 ETF 0.4 14 21 5.5 +0.6
JGRO JPMorgan Active Growth ETF 0.4 44 -9 3.5 -1.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 17 6.8 +1.9
VTV Vanguard Value ETF 0.4 4 31 6.9 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 23 7.2 +2.4
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 25 5.0 +0.2
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 25 5.2 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 26 5.6 +0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 28 5.1 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 3 5.0 +0.1
USMF WisdomTree U.S. Multifactor Fund 0.3 28 7 6.9 +2.0
IJH iShares Core S&P Mid-Cap ETF 0.3 5 30 7.5 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 11 7.3 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 28 7.4 +2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 20 7.5 +2.7
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 17 6.8 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 23 7.5 +2.6
DFAU Dimensional US Core Equity Market ETF 0.3 12 23 5.1 +0.3
ILCV iShares Morningstar Value ETF 0.3 4 31 6.7 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 29 4.1 -0.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 32 7.5 +2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -10 4.5 -0.3
SMMD iShares Russell 2500 ETF 0.3 15 20 6.4 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 20 8.1 +3.2
KLMN Invesco MSCI North America Climate ETF 0.3 9 26 5.1 +0.3
SVAL iShares US Small Cap Value Factor ETF 0.3 20 15 10.7 +5.9
FDMO Fidelity Momentum Factor ETF 0.3 15 20 3.8 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -25 7.7 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 16 6.4 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 26 5.0 +0.2
JHML John Hancock Multifactor Large Cap ETF 0.3 29 6 5.4 +0.6
IWX iShares Russell Top 200 Value ETF 0.3 20 15 6.3 +1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 27 5.1 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 26 4.8 -0.1
ACVF American Conservative Values ETF 0.3 75 -40 4.4 -0.5
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 7 6.4 +1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 0 5.2 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -25 6.3 +1.4
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -30 8.9 +4.0
MGV Vanguard Mega Cap Value ETF 0.3 7 28 6.6 +1.8
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -45 11.7 +6.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 24 5.0 +0.1
OSCV Opus Small Cap Value ETF 0.3 79 -44 6.7 +1.8
DSI iShares MSCI KLD 400 Social ETF 0.3 25 10 4.9 +0.1
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 18 7.0 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 28 4.9 +0.0
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 31 6.8 +1.9
DARP Grizzle Growth ETF 0.3 75 -40 3.1 -1.8
VOTE TCW Transform 500 ETF 0.3 5 30 5.0 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 22 3.2 -1.7
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 17 5.2 +0.4
SPMO Invesco S&P 500 Momentum ETF 0.2 13 22 3.7 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 32 5.0 +0.2
VTHR Vanguard Russell 3000 ETF 0.2 7 28 5.0 +0.1
IWV iShares Russell 3000 ETF 0.2 20 15 4.9 -0.0
SCHB Schwab U.S. Broad Market ETF 0.2 3 32 5.1 +0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 20 5.0 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 33 5.0 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 35 5.0 +0.1
DFUS Dimensional U.S. Equity ETF 0.2 9 26 4.9 +0.1
VTI Vanguard Total Stock Market ETF 0.2 3 32 5.0 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 -1 4.9 -0.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 23 4.5 -0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 32 5.2 +0.4
IYY iShares Dow Jones U.S. ETF 0.2 20 15 4.9 +0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 24 5.1 +0.3
QQQ Invesco QQQ Trust Series I 0.2 20 15 4.1 -0.8
QQQM Invesco NASDAQ 100 ETF 0.2 15 20 4.1 -0.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -14 4.3 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 6 6.5 +1.6
ARB AltShares Merger Arbitrage ETF 0.2 77 -42 4.2 -0.6
SCHK Schwab 1000 Index ETF 0.2 5 30 5.1 +0.2
IWB iShares Russell 1000 ETF 0.2 15 20 4.9 +0.1
VONE Vanguard Russell 1000 ETF 0.2 7 28 5.0 +0.2
DTAN Sparkline International Intangible Value ETF 0.2 55 -20 8.1 +3.3
SCHX Schwab U.S. Large-Cap ETF 0.2 3 32 5.1 +0.2
CCMG CCM Global Equity ETF 0.2 34 1 8.6 +3.8
XVV iShares ESG Screened S&P 500 ETF 0.2 8 27 4.9 +0.0
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 25 5.9 +1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 10 8.1 +3.2
OPTZ Optimize Strategy Index ETF 0.2 50 -15 5.0 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 26 5.3 +0.4
QINT American Century Quality Diversified International ETF 0.2 39 -4 7.4 +2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 7 6.0 +1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 15 4.8 -0.1
IWC iShares Micro-Cap ETF 0.2 60 -25 -0.6 -5.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 17 4.8 -0.1
VOO Vanguard S&P 500 ETF 0.2 3 32 5.1 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 31 4.0 -0.8
IVV iShares Core S&P 500 ETF 0.2 3 32 5.0 +0.2
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 33 5.1 +0.2
SPY SPDR S&P 500 ETF Trust 0.2 9 26 5.0 +0.1
VBR Vanguard Small Cap Value ETF 0.2 7 28 9.2 +4.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -35 8.1 +3.2
STRV Strive 500 ETF 0.2 5 30 4.9 +0.1
GINX SGI Enhanced Global Income ETF 0.2 98 -63 6.9 +2.0
VV Vanguard Large-Cap ETF 0.2 4 31 4.9 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -7 5.4 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 26 5.3 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 6 4.8 -0.0
PBUS Invesco MSCI USA ETF 0.2 4 31 5.0 +0.1
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -44 4.2 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 26 5.9 +1.0
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 32 5.0 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -40 5.3 +0.4
APUE ActivePassive U.S. Equity ETF 0.2 45 -10 4.7 -0.1
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -55 4.0 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 12 5.8 +0.9
VUSE Vident U.S. Equity Strategy ETF 0.2 50 -15 4.6 -0.3
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -25 1.4 -3.5
VLUE iShares MSCI USA Value Factor ETF 0.2 15 20 9.7 +4.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -14 4.9 -0.0
DEW WisdomTree Global High Dividend Fund 0.2 58 -23 8.7 +3.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 3.8 -1.0
SFY SoFi Select 500 ETF 0.2 0 35 4.5 -0.3
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 3.6 -1.3
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 15 5.0 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 20 5.7 +0.9
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -20 6.2 +1.3
VT Vanguard Total World Stock ETF 0.2 6 29 6.0 +1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 23 4.6 -0.2
LRGF iShares U.S. Equity Factor ETF 0.2 8 27 5.6 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 15 5.1 +0.3
TOK iShares MSCI Kokusai ETF 0.1 26 9 5.2 +0.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -14 5.6 +0.8
URTH iShares MSCI World ETF 0.1 24 11 5.2 +0.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 6 12.6 +7.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 18 6.0 +1.2
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -17 3.7 -1.2
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 20 4.9 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 25 6.0 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -25 5.2 +0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 20 6.0 +1.2
ACWI iShares MSCI ACWI ETF 0.1 32 3 5.7 +0.8
IWL iShares Russell Top 200 ETF 0.1 15 20 4.7 -0.1
MGC Vanguard Mega Cap ETF 0.1 7 28 4.7 -0.1
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 4.1 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -40 4.1 -0.8
AVUQ Avantis U.S. Quality ETF 0.1 15 20 4.9 -0.0
RVRB Reverb ETF 0.1 30 5 4.7 -0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 23 7.5 +2.6
APIE ActivePassive International Equity ETF 0.1 45 -10 7.4 +2.5
PKW Invesco Buyback Achievers ETF 0.1 62 -27 7.4 +2.5
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -65 4.6 -0.2
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -7 4.7 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 6.1 +1.2
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 17 5.3 +0.5
VUG Vanguard Growth ETF 0.1 4 31 4.1 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -40 3.7 -1.2
ILCG iShares Morningstar Growth ETF 0.1 4 31 3.8 -1.1
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 17 3.8 -1.1
REVS Columbia Research Enhanced Value ETF 0.1 19 16 7.7 +2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -4 6.1 +1.2
DFIV Dimensional International Value ETF 0.1 27 8 10.0 +5.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 10 5.4 +0.5
RECS Columbia Research Enhanced Core ETF 0.0 15 20 5.8 +1.0
DXIV Dimensional International Vector Equity ETF 0.0 34 1 8.0 +3.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 6.4 +1.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 7 5.5 +0.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.6 +2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 8.1 +3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 8.9 +4.0
AVDE Avantis International Equity ETF 0.0 23 12 7.6 +2.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 7.3 +2.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 9.6 +4.7
DHS WisdomTree U.S. High Dividend Fund 0.0 38 -3 8.2 +3.3
CAML Congress Large Cap Growth ETF 0.0 66 -31 3.3 -1.6
STXG Strive 1000 Growth ETF 0.0 18 17 3.9 -0.9
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 31 4.3 -0.6
AVIV Avantis International Large Cap Value ETF 0.0 25 10 8.9 +4.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 31 8.2 +3.3
VXUS Vanguard Total International Stock ETF 0.0 5 30 8.0 +3.1

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:

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 6.2 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 4.9 %
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.