VanEck Oil Services ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 18.9x P/Sales
ratio		 1.0x
P/BV
ratio		 1.3x Div.
yield		 3.1%


  • 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) $1,098
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) $19,542
Large cap (>$10bn) 58.9%
Mid cap ($2-10bn) 28.4%
Small cap (<$2bn) 12.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SCHLUMBERGER LTD 18.2 %
BAKER HUGHES COMPANY CLASS A 12.2 %
HALLIBURTON CO 7.2 %
TRANSOCEAN LTD 5.6 %
TENARIS SA-ADR 5.1 %
TECHNIPFMC PLC 4.9 %
NATIONAL OILWELL VARCO INC 4.8 %
WEATHERFORD INTERNATIONAL PLC 4.6 %
NOBLE CORP PLC 4.0 %
VALARIS LTD 3.9 %
Total 70.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.0 %
SWITZERLAND 5.6 %
LUXEMBOURG 5.1 %
BRITAIN 4.9 %
NETHERLANDS 1.5 %
BERMUDA 1.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $281.53
30d moving avg. $271.83
Annualized volatility 27.8%
Short interest (ETF) 72.6%
Short interest (Underlying) 5.3%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 407
Turnover 10.4%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $1,346

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 478 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™: 3.6%


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 64.2 40 -5 4.0 +0.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 53.3 35 0 2.1 -1.5
PXJ Invesco Oil & Gas Services ETF 41.9 63 -28 3.8 +0.2
PSCE Invesco S&P SmallCap Energy ETF 18.7 29 6 9.8 +6.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 13.7 40 -5 11.1 +7.5
FXN First Trust Energy AlphaDEX Fund 13.4 62 -27 15.1 +11.5
EQRR ProShares Equities for Rising Rates ETF 9.7 35 0 8.1 +4.5
VDE Vanguard Energy ETF 9.3 9 26 9.0 +5.4
FTXN First Trust Nasdaq Oil & Gas ETF 9.1 60 -25 12.2 +8.6
IYE iShares U.S. Energy ETF 8.7 40 -5 8.9 +5.3
FENY Fidelity MSCI Energy Index ETF 8.7 8 27 9.1 +5.5
XLE The Energy Select Sector SPDR Fund 8.6 8 27 9.0 +5.4
GXPE Global X PureCap MSCI Energy ETF 7.3 25 10 8.7 +5.1
FTDS First Trust Dividend Strength ETF 6.7 70 -35 8.8 +5.2
CCNR ALPS CoreCommodity Natural Resources ETF 6.3 39 -4 9.3 +5.7
AKAF The Frontier Economic Fund 6.3 20 15 6.6 +2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 6.3 59 -24 10.9 +7.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.2 35 0 7.8 +4.2
IGE iShares North American Natural Resources ETF 5.6 41 -6 7.5 +3.9
QDIV Global X S&P 500 Quality Dividend ETF 5.5 20 15 9.2 +5.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 5.4 45 -10 2.0 -1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.4 25 10 12.8 +9.2
SLX VanEck Steel ETF 5.1 56 -21 14.1 +10.5
SHRY First Trust Bloomberg Shareholder Yield ETF 5.0 60 -25 10.8 +7.2
FYT First Trust Small Cap Value AlphaDEX Fund 4.7 73 -38 12.5 +8.9
FTGS First Trust Growth Strength ETF 4.6 60 -25 4.7 +1.1
IXC iShares Global Energy ETF 4.5 44 -9 9.8 +6.2
NANR SPDR S&P North American Natural Resources ETF 4.2 35 0 8.1 +4.5
EIPX FT Energy Income Partners Strategy ETF 4.2 95 -60 8.2 +4.6
SPDV AAM S&P 500 High Dividend Value ETF 4.1 29 6 12.3 +8.7
SPGP Invesco S&P 500 GARP ETF 3.9 34 1 7.0 +3.4
MVPA Miller Value Partners Appreciation ETF 3.9 60 -25 9.5 +5.9
COWZ Pacer US Cash Cows 100 ETF 3.8 49 -14 8.8 +5.2
TEXN iShares Texas Equity ETF 3.5 20 15 6.2 +2.6
EIPI FT Energy Income Partners Enhanced Income ETF 3.5 110 -75 7.0 +3.4
TCV Towle Value ETF 3.4 85 -50 12.0 +8.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.3 47 -12 9.7 +6.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.3 65 -30 5.0 +1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.3 49 -14 11.4 +7.8
NVIR Horizon Kinetics Energy and Remediation ETF 3.2 85 -50 6.7 +3.1
SCHD Schwab US Dividend Equity ETF 3.2 6 29 10.1 +6.5
SIXS ETC 6 Meridian Small Cap Equity ETF 3.1 89 -54 9.9 +6.3
VFLO VictoryShares Free Cash Flow ETF 3.0 39 -4 10.4 +6.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.0 20 15 10.5 +6.9
AVIE Avantis  Inflation Focused Equity ETF 2.9 25 10 7.2 +3.6
AVMV Avantis U.S. Mid Cap Value ETF 2.9 20 15 9.3 +5.7
BESF Bastion Energy ETF 2.8 80 -45 6.0 +2.4
CVY Invesco Zacks Multi-Asset Income ETF 2.8 106 -71 12.1 +8.5
FYX First Trust Small Cap Core AlphaDEX Fund 2.8 61 -26 6.1 +2.5
FTA First Trust Large Cap Value AlphaDEX Fund 2.7 59 -24 9.2 +5.5
NDIV Amplify Natural Resources Dividend Income ETF 2.6 59 -24 12.6 +9.0
MGMT Ballast Small/Mid Cap ETF 2.6 110 -75 9.1 +5.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.6 59 -24 4.7 +1.1
SPIT F/m Emerald Special Situations ETF 2.6 105 -70 -1.0 -4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 -32 10.4 +6.8
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -41 4.8 +1.2
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 -35 13.2 +9.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.5 43 -8 6.4 +2.8
TXS Texas Capital Texas Equity Index ETF 2.5 49 -14 6.1 +2.5
IQM Franklin Intelligent Machines ETF 2.5 50 -15 2.1 -1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.5 60 -25 8.2 +4.6
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 -17 7.4 +3.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 -19 7.3 +3.7
PY Principal Value ETF 2.4 15 20 7.5 +3.8
VOE Vanguard Mid-Cap Value ETF 2.4 7 28 8.0 +4.4
SMRI Bushido Capital US Equity ETF 2.3 71 -36 10.3 +6.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 -4 3.0 -0.7
AVUV Avantis U.S. Small Cap Value ETF 2.3 25 10 10.4 +6.8
DIVE Dana Concentrated Dividend ETF 2.2 65 -30 8.5 +4.9
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 9 6.5 +2.9
FSGS First Trust SMID Growth Strength ETF 2.2 60 -25 5.4 +1.8
CBSE Clough Select Equity ETF 2.2 85 -50 0.8 -2.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 4 7.1 +3.5
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 -15 6.6 +2.9
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 -4 9.9 +6.3
PXI Invesco Dorsey Wright Energy Momentum ETF 2.1 60 -25 6.8 +3.1
PEXL Pacer US Export Leaders ETF 2.1 60 -25 4.8 +1.2
BUL Pacer US Cash Cows Growth ETF 2.0 60 -25 5.4 +1.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 35 12.7 +9.1
SVAL iShares US Small Cap Value Factor ETF 2.0 20 15 9.4 +5.8
GVLU Gotham 1000 Value ETF 2.0 50 -15 9.2 +5.6
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -55 10.1 +6.4
SWP SWP Growth & Income ETF 1.9 99 -64 4.2 +0.6
DFSV Dimensional US Small Cap Value ETF 1.9 31 4 10.9 +7.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -25 5.1 +1.5
VRAI Virtus Real Asset Income ETF 1.8 55 -20 10.8 +7.1
NUSC Nuveen ESG Small-Cap ETF 1.8 31 4 5.5 +1.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.8 38 -3 10.5 +6.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.8 40 -5 5.0 +1.4
IBOT Vaneck Robotics ETF 1.8 47 -12 4.2 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 29 8.4 +4.8
BFOR ALPS Barron's 400 ETF 1.7 65 -30 6.2 +2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 -25 7.4 +3.8
ABFL Abacus FCF Leaders ETF 1.6 59 -24 5.1 +1.5
OSCV Opus Small Cap Value ETF 1.6 79 -44 7.5 +3.9
FFOX FundX Future Fund Opportunities ETF 1.6 100 -65 4.3 +0.7
DEEP Roundhill Acquirers Deep Value ETF 1.6 80 -45 19.5 +15.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 0 13.7 +10.1
JGLO JPMorgan Global Select Equity ETF 1.5 33 2 5.0 +1.4
DIVL Madison Dividend Value ETF 1.5 65 -30 6.1 +2.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.5 45 -10 1.6 -2.0
FITE State Street SPDR S&P Kensho Future Security ETF 1.5 45 -10 1.6 -2.0
FEGE First Eagle Global Equity ETF 1.5 79 -44 6.6 +3.0
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 -13 4.6 +1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 -4 10.4 +6.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 0 8.2 +4.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.5 45 -10 5.1 +1.5
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 10 5.5 +1.9
VFVA Vanguard U.S. Value Factor ETF 1.4 13 22 11.2 +7.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -24 6.1 +2.4
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 7 10.5 +6.9
DGLO First Trust RBA Deglobalization ETF 1.4 70 -35 7.1 +3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -30 2.0 -1.6
VO Vanguard Mid-Cap ETF 1.4 4 31 6.1 +2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.4 75 -40 3.0 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 -3 9.8 +6.2
BIBL Inspire 100 ETF 1.3 35 0 5.3 +1.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 17 5.8 +2.2
SFYX SoFi Next 500 ETF 1.3 0 35 6.3 +2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -45 4.5 +0.8
PRAY FIS Christian Stock Fund 1.3 69 -34 5.2 +1.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.3 59 -24 10.3 +6.7
CGUS Capital Group Core Equity ETF 1.3 33 2 4.5 +0.9
DFLV Dimensional US Large Cap Value ETF 1.3 22 13 7.8 +4.2
FDWM Fidelity Women's Leadership ETF 1.3 59 -24 4.8 +1.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.3 15 20 5.8 +2.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.3 60 -25 4.0 +0.4
IWN iShares Russell 2000 Value ETF 1.3 24 11 8.1 +4.5
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 -19 11.4 +7.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 -24 6.7 +3.1
EBI Longview Advantage ETF 1.3 35 0 6.8 +3.2
FFND Future Fund Active ETF 1.3 100 -65 3.8 +0.2
TAX Cambria Tax Aware ETF 1.3 49 -14 6.3 +2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 6 8.6 +5.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 -25 10.8 +7.1
NUDV Nuveen ESG Dividend ETF 1.2 26 9 7.7 +4.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 0 6.0 +2.4
VTWV Vanguard Russell 2000 Value ETF 1.2 10 25 8.2 +4.5
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 6 8.1 +4.5
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 22 10.3 +6.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 25 5.9 +2.3
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 20 5.6 +2.0
GNR SPDR S&P Global Natural Resources ETF 1.2 40 -5 10.4 +6.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 15 7.3 +3.7
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 20 8.0 +4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 18 6.2 +2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 20 6.3 +2.7
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -24 4.2 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 0 4.2 +0.6
CGGR Capital Group Growth ETF 1.1 39 -4 3.5 -0.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 15 4.9 +1.3
IJR iShares Core S&P Small Cap ETF 1.1 6 29 8.0 +4.4
EES WisdomTree U.S. SmallCap Fund 1.1 38 -3 9.1 +5.5
FESM Fidelity Enhanced Small Cap ETF 1.1 28 7 7.2 +3.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 15 7.0 +3.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 -4 7.8 +4.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 20 6.2 +2.6
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 31 6.4 +2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 25 6.2 +2.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 10 9.3 +5.7
WLDR Affinity World Leaders Equity ETF 1.1 67 -32 7.4 +3.8
VFMF Vanguard U.S. Multifactor ETF 1.1 18 17 8.1 +4.4
EQIN Columbia US Equity Income ETF 1.1 35 0 6.9 +3.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -20 10.7 +7.1
EBLU Ecofin Global Water ESG Fund 1.0 40 -5 4.4 +0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -23 4.6 +1.0
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 -25 9.9 +6.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 32 8.1 +4.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 5 17.8 +14.2
IWS iShares Russell Mid-Cap Value ETF 1.0 23 12 7.4 +3.8
FFTY Innovator IBD 50 ETF 1.0 80 -45 -2.7 -6.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 28 8.0 +4.4
VBK Vanguard Small-Cap Growth ETF 1.0 7 28 1.9 -1.7
ISMD Inspire Small/Mid Cap ETF 1.0 54 -19 5.8 +2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 0 4.0 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 20 8.1 +4.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 0 9.7 +6.1
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -13 4.5 +0.9
SSPY Syntax Stratified LargeCap ETF 1.0 30 5 6.9 +3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 -17 5.9 +2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 -23 5.7 +2.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -30 6.6 +3.0
DFUV Dimensional US Marketwide Value ETF 1.0 22 13 7.6 +4.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 -25 5.4 +1.7
CVAR Cultivar ETF 0.9 87 -52 7.1 +3.5
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 29 9.7 +6.1
FDG American Century Focused Dynamic Growth ETF 0.9 45 -10 2.1 -1.5
STXK Strive Small-Cap ETF 0.9 18 17 6.3 +2.7
HAP VanEck Natural Resources ETF 0.9 50 -15 8.9 +5.3
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 17 10.2 +6.6
PRXV Praxis Impact Large Cap Value ETF 0.9 36 -1 6.8 +3.2
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 6 5.0 +1.4
NULC Nuveen ESG Large-Cap ETF 0.9 21 14 4.8 +1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -35 11.4 +7.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 21 5.0 +1.3
EZM WisdomTree U.S. MidCap Fund 0.9 38 -3 9.1 +5.5
HDV iShares Core High Dividend ETF 0.9 8 27 7.1 +3.5
DFAS Dimensional U.S. Small Cap ETF 0.9 26 9 7.0 +3.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 20 7.0 +3.4
PTL Inspire 500 ETF 0.9 9 26 5.5 +1.9
IWM iShares Russell 2000 ETF 0.9 19 16 4.4 +0.8
YALL God Bless America ETF 0.9 65 -30 4.6 +1.0
RSSL Global X Russell 2000 ETF 0.9 8 27 4.3 +0.7
HGRO Hedgeye Quality Growth ETF 0.8 70 -35 3.4 -0.2
DIVB iShares Core Dividend ETF 0.8 5 30 8.4 +4.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 18 6.2 +2.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 15 3.0 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 -4 8.8 +5.2
ISCB iShares Morningstar Small-Cap ETF 0.8 4 31 6.5 +2.9
DXUV Dimensional US Vector Equity ETF 0.8 28 7 6.3 +2.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.8 15 20 10.3 +6.7
VTWO Vanguard Russell 2000 ETF 0.8 7 28 4.5 +0.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 15 5.8 +2.2
IJH iShares Core S&P Mid-Cap ETF 0.8 5 30 7.6 +4.0
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 11 7.4 +3.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 25 10.2 +6.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 0 5.6 +2.0
PSET Principal Quality ETF 0.8 15 20 5.5 +1.9
IWR iShares Russell Midcap ETF 0.8 19 16 6.5 +2.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 23 8.0 +4.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 32 7.6 +4.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 -4 10.2 +6.6
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 17 5.4 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 28 7.6 +4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 11 8.4 +4.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 -15 7.3 +3.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 -4 8.7 +5.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 -25 5.2 +1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -36 -1.6 -5.2
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -7 6.5 +2.9
CGGO Capital Group Global Growth Equity ETF 0.7 47 -12 4.2 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 29 3.1 -0.5
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -14 7.0 +3.4
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -20 13.4 +9.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 -4 4.5 +0.9
SCHA Schwab U.S. Small-Cap ETF 0.7 4 31 6.6 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 31 6.1 +2.5
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -40 4.8 +1.2
VYM Vanguard High Dividend Yield Index ETF 0.7 6 29 7.2 +3.6
SIZE iShares MSCI USA Size Factor ETF 0.7 15 20 6.3 +2.7
TTAC FCF US Quality ETF 0.7 59 -24 6.0 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 26 6.5 +2.8
IUS Invesco RAFI Strategic US ETF 0.7 19 16 6.9 +3.3
DGT State Street SPDR Global Dow ETF 0.7 50 -15 6.6 +3.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 17 7.1 +3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 31 6.3 +2.6
STXV Strive 1000 Value ETF 0.6 18 17 8.3 +4.7
AVUS Avantis U.S. Equity ETF 0.6 15 20 5.8 +2.2
NIXT Research Affiliates Deletions ETF 0.6 9 26 8.8 +5.2
VB Vanguard Small-Cap ETF 0.6 5 30 6.4 +2.8
PSC Principal U.S. Small-Cap ETF 0.6 38 -3 7.3 +3.7
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 -17 7.4 +3.8
VXF Vanguard Extended Market ETF 0.6 5 30 4.9 +1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -60 0.3 -3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 0 7.6 +4.0
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 22 6.4 +2.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.6 12 23 8.6 +5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 15 5.6 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 26 6.4 +2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -5 4.0 +0.4
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -15 4.5 +0.8
CGW Invesco S&P Global Water Index ETF 0.6 57 -22 4.8 +1.2
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 15 7.0 +3.4
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 8 9.3 +5.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 26 4.2 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.6 15 20 4.3 +0.6
DFVX Dimensional US Large Cap Vector ETF 0.6 22 13 6.4 +2.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 0 7.4 +3.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 10 7.5 +3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 23 6.7 +3.1
QDF FlexShares Quality Dividend Index Fund 0.5 37 -2 6.4 +2.8
LCF Touchstone US Large Cap Focused ETF 0.5 69 -34 4.3 +0.7
JGRO JPMorgan Active Growth ETF 0.5 44 -9 3.6 +0.0
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 20 7.2 +3.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 0 6.2 +2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 -5 6.1 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 18 5.7 +2.0
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 31 7.4 +3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 20 4.6 +1.0
FMKT The Free Markets ETF 0.5 76 -41 3.6 +0.0
SUSA iShares MSCI USA ESG Select ETF 0.5 25 10 4.7 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 11 7.9 +4.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 17 6.6 +3.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 10 7.4 +3.8
IWD iShares Russell 1000 Value ETF 0.5 19 16 6.6 +3.0
VONV Vanguard Russell 1000 Value ETF 0.5 7 28 6.7 +3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -30 2.4 -1.2
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -15 4.7 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 20 6.3 +2.7
IVE iShares S&P 500 Value ETF 0.5 18 17 6.2 +2.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.5 4 31 6.3 +2.7
VOOV Vanguard S&P 500 Value ETF 0.5 7 28 6.3 +2.7
IUSV iShares Core S&P US Value ETF 0.5 4 31 6.5 +2.9
ITAN Sparkline Intangible Value ETF 0.5 50 -15 6.8 +3.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 23 7.6 +3.9
IWO iShares Russell 2000 Growth ETF 0.5 24 11 0.9 -2.7
FPAG FPA Global Equity ETF 0.5 49 -14 5.9 +2.3
RWL Invesco S&P 500 Revenue ETF 0.5 39 -4 6.9 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 -4 6.9 +3.3
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -45 12.1 +8.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 26 4.9 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 22 3.2 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -25 7.3 +3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 25 5.0 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 15 5.9 +2.3
SFGV Sequoia Global Value ETF 0.4 23 12 0.0 -3.6
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 25 1.0 -2.6
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 -7 7.1 +3.5
VTV Vanguard Value ETF 0.4 4 31 7.0 +3.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 0 10.6 +7.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 29 4.3 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 17 9.1 +5.5
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 25 5.0 +1.4
BLES Inspire Global Hope ETF 0.4 61 -26 7.0 +3.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 20 9.1 +5.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 -10 4.5 +0.8
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 17 6.8 +3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 25 9.2 +5.6
DCOR Dimensional US Core Equity 1 ETF 0.4 14 21 5.5 +1.9
EPS WisdomTree U.S. LargeCap Fund 0.4 8 27 5.8 +2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -34 2.2 -1.4
ILCV iShares Morningstar Value ETF 0.4 4 31 6.4 +2.8
DFAU Dimensional US Core Equity Market ETF 0.4 12 23 5.1 +1.5
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 17 5.2 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 10 5.7 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 31 6.9 +3.3
SMMD iShares Russell 2500 ETF 0.4 15 20 7.2 +3.6
VBR Vanguard Small Cap Value ETF 0.3 7 28 9.5 +5.9
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 25 5.0 +1.4
DTAN Sparkline International Intangible Value ETF 0.3 55 -20 8.1 +4.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 26 5.7 +2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 27 5.1 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 23 4.7 +1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 3 5.1 +1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 0 5.3 +1.6
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -30 8.7 +5.1
ROSC Hartford Multifactor Small Cap ETF 0.3 34 1 9.5 +5.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 28 5.2 +1.6
FDMO Fidelity Momentum Factor ETF 0.3 15 20 3.7 +0.1
KLMN Invesco MSCI North America Climate ETF 0.3 9 26 5.0 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 28 6.1 +2.4
DAK Dakota Active Equity ETF 0.3 43 -8 4.5 +0.9
DSI iShares MSCI KLD 400 Social ETF 0.3 25 10 4.9 +1.3
USMF WisdomTree U.S. Multifactor Fund 0.3 28 7 7.5 +3.9
JHML John Hancock Multifactor Large Cap ETF 0.3 29 6 5.4 +1.8
QINT American Century Quality Diversified International ETF 0.3 39 -4 6.9 +3.2
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 18 7.0 +3.4
TOPC iShares S&P 500 3% Capped ETF 0.3 15 20 5.2 +1.6
DFUS Dimensional U.S. Equity ETF 0.3 9 26 4.9 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 32 4.9 +1.3
IWV iShares Russell 3000 ETF 0.3 20 15 4.8 +1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 32 5.2 +1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 20 8.4 +4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 24 5.0 +1.3
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 7 6.4 +2.8
SCHB Schwab U.S. Broad Market ETF 0.3 3 32 5.1 +1.5
VTI Vanguard Total Stock Market ETF 0.3 3 32 4.9 +1.3
VTHR Vanguard Russell 3000 ETF 0.3 7 28 4.9 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 16 6.4 +2.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 26 4.9 +1.3
TBLU Tortoise Global Water ESG ETF 0.3 40 -5 4.7 +1.1
ACVF American Conservative Values ETF 0.3 75 -40 4.4 +0.7
IWX iShares Russell Top 200 Value ETF 0.3 20 15 6.2 +2.5
QQQ Invesco QQQ Trust Series I 0.3 20 15 4.2 +0.6
QQQM Invesco NASDAQ 100 ETF 0.3 15 20 4.2 +0.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -14 3.9 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 6 6.6 +3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 20 4.9 +1.3
XVV iShares ESG Screened S&P 500 ETF 0.2 8 27 4.9 +1.3
IWB iShares Russell 1000 ETF 0.2 15 20 4.9 +1.3
VONE Vanguard Russell 1000 ETF 0.2 7 28 5.0 +1.4
IYY iShares Dow Jones U.S. ETF 0.2 20 15 4.8 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 26 4.7 +1.1
SCHX Schwab U.S. Large-Cap ETF 0.2 3 32 5.0 +1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 24 5.1 +1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 -4 6.1 +2.5
SCHK Schwab 1000 Index ETF 0.2 5 30 5.0 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 33 5.0 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 35 5.0 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 28 4.9 +1.3
VOTE TCW Transform 500 ETF 0.2 5 30 4.9 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 6 4.7 +1.1
CHRI Global X S&P 500 Christian Values ETF 0.2 29 6 4.7 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -40 5.7 +2.1
DIVN Horizon Dividend Income ETF 0.2 70 -35 8.0 +4.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 15 4.7 +1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 17 4.7 +1.1
IWC iShares Micro-Cap ETF 0.2 60 -25 -1.6 -5.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 23 7.6 +3.9
IVV iShares Core S&P 500 ETF 0.2 3 32 5.0 +1.4
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -7 4.5 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 12 6.1 +2.5
SPY SPDR S&P 500 ETF 0.2 9 26 4.9 +1.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 33 5.0 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 25 5.7 +2.1
LRGF iShares U.S. Equity Factor ETF 0.2 8 27 5.5 +1.9
AIEQ AI Powered Equity ETF 0.2 75 -40 5.0 +1.4
VOO Vanguard S&P 500 ETF 0.2 3 32 5.0 +1.4
VV Vanguard Large-Cap ETF 0.2 4 31 4.9 +1.2
STRV Strive 500 ETF 0.2 5 30 4.8 +1.2
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 32 4.9 +1.3
RAUS RACWI US ETF 0.2 15 20 4.8 +1.2
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 20 4.8 +1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -35 7.8 +4.2
GXLC Global X U.S. 500 ETF 0.2 2 33 4.9 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 7 6.1 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 -3 9.5 +5.9
PBUS Invesco MSCI USA ETF 0.2 4 31 4.9 +1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 -1 5.0 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -14 4.8 +1.2
VLUE iShares MSCI USA Value Factor ETF 0.2 15 20 9.1 +5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 26 5.6 +2.0
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -44 4.1 +0.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 15 5.2 +1.5
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -25 0.5 -3.2
GINX SGI Enhanced Global Income ETF 0.2 98 -63 8.1 +4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 20 7.6 +4.0
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -20 6.5 +2.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 23 4.1 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 26 5.4 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 26 5.2 +1.5
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -14 5.8 +2.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 20 5.7 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 31 4.0 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -7 5.3 +1.7
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 3.8 +0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 10 8.1 +4.5
TOK iShares MSCI Kokusai ETF 0.2 26 9 5.0 +1.4
VT Vanguard Total World Stock ETF 0.2 6 29 5.8 +2.2
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -55 4.3 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 15 5.1 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 3.8 +0.2
GSPY Gotham Enhanced 500 ETF 0.2 50 -15 5.2 +1.6
URTH iShares MSCI World ETF 0.2 24 11 5.0 +1.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 6 12.3 +8.7
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -17 3.8 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -29 1.2 -2.4
APUE ActivePassive U.S. Equity ETF 0.1 45 -10 4.8 +1.2
SFY SoFi Select 500 ETF 0.1 0 35 4.5 +0.9
ACWI iShares MSCI ACWI ETF 0.1 32 3 5.4 +1.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 23 7.7 +4.1
DEW WisdomTree Global High Dividend Fund 0.1 58 -23 8.3 +4.7
RVRB Reverb ETF 0.1 30 5 4.6 +1.0
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 3.8 +0.2
AVUQ Avantis U.S. Quality ETF 0.1 15 20 4.5 +0.9
SPXM Azoria 500 Meritocracy ETF 0.1 47 -12 4.6 +1.0
IWL iShares Russell Top 200 ETF 0.1 15 20 4.6 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -40 4.1 +0.5
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 17 5.3 +1.7
VUG Vanguard Growth ETF 0.1 4 31 4.2 +0.6
APIE ActivePassive International Equity ETF 0.1 45 -10 7.2 +3.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 5.9 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 6 4.8 +1.2
REVS Columbia Research Enhanced Value ETF 0.1 19 16 7.9 +4.3
ILCG iShares Morningstar Growth ETF 0.1 4 31 3.8 +0.2
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 17 3.8 +0.2
STXG Strive 1000 Growth ETF 0.1 18 17 3.9 +0.3
RECS Columbia Research Enhanced Core ETF 0.1 15 20 5.9 +2.2
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -65 5.0 +1.4
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 31 4.3 +0.7
DFIV Dimensional International Value ETF 0.1 27 8 8.9 +5.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 6.2 +2.6
DXIV Dimensional International Vector Equity ETF 0.0 34 1 7.6 +4.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 10 5.3 +1.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.2 +3.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 8.4 +4.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 9.0 +5.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 7 5.6 +2.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 15 4.5 +0.9
GEW Cambria Global EW ETF 0.0 29 6 0.0 -3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 7.5 +3.9
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.3 +0.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 4.5 +0.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 6.8 +3.2
AVDE Avantis International Equity ETF 0.0 23 12 7.1 +3.5
DHS WisdomTree U.S. High Dividend Fund 0.0 38 -3 8.2 +4.6
AVIV Avantis International Large Cap Value ETF 0.0 25 10 8.3 +4.7
VXUS Vanguard Total International Stock ETF 0.0 5 30 7.6 +4.0

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

  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 5.0 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.