VanEck Oil Services ETF
ALTAR
Score™		 2.1% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 14.2x P/Sales
ratio		 1.1x
P/BV
ratio		 1.7x Div.
yield		 1.5%


  • 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) $2,351
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) $24,527
Large cap (>$10bn) 63.0%
Mid cap ($2-10bn) 30.9%
Small cap (<$2bn) 6.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SCHLUMBERGER LTD 17.0 %
WEATHERFORD INTERNATIONAL PLC 14.3 %
FRANK'S INTERNATIONAL NV 10.6 %
HALLIBURTON CO 10.2 %
BAKER HUGHES COMPANY CLASS A 8.4 %
TECHNIPFMC PLC 4.5 %
APERGY CORP. 4.4 %
TENARIS SA-ADR 4.3 %
NATIONAL OILWELL VARCO INC 4.2 %
TRANSOCEAN LTD 4.1 %
Total 81.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 62.9 %
NETHERLANDS 10.6 %
BRITAIN 4.5 %
LUXEMBOURG 4.3 %
SWITZERLAND 4.1 %
BERMUDA 0.7 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.0% 8.7% -1.6% -9.9% -5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.84 13%
MSCI EAFE 1.02 17%
MSCI Emg. Mkts. 0.60 6%

Technical Indicators
Recent close $325.95
30d moving avg. $312.07
Annualized volatility 42.0%
Short interest (ETF) 33.0%
Short interest (Underlying) 5.3%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 379
Turnover 5.3%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $2,659

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 382 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™: 2.1%


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 72.3 40 -5 2.3 +0.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 59.6 35 0 -0.9 -3.0
PXJ Invesco Oil & Gas Services ETF 52.4 63 -28 2.8 +0.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 12.7 40 -5 7.2 +5.1
FXN First Trust Energy AlphaDEX Fund 10.3 62 -27 3.4 +1.4
FENY Fidelity MSCI Energy Index ETF 10.1 8 27 6.9 +4.8
VDE Vanguard Energy ETF 9.8 10 25 6.9 +4.8
PXI Invesco Dorsey Wright Energy Momentum ETF 8.6 60 -25 7.2 +5.2
IYE iShares U.S. Energy ETF 8.5 40 -5 6.6 +4.5
XLE Energy Select Sector SPDR Fund 8.3 9 26 7.0 +5.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.1 60 -25 8.0 +5.9
FTXN First Trust Nasdaq Oil & Gas ETF 7.3 60 -25 7.2 +5.1
IGE iShares North American Natural Resources ETF 6.9 41 -6 6.4 +4.3
CBSE Clough Select Equity ETF 6.2 85 -50 -2.3 -4.3
ROKT SPDR S&P Kensho Final Frontiers ETF 5.5 45 -10 -0.6 -2.6
XSHQ Invesco S&P SmallCap Quality ETF 5.2 29 6 10.0 +8.0
NVIR Horizon Kinetics Energy and Remediation ETF 5.2 85 -50 1.9 -0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 4.8 59 -24 11.0 +8.9
IXC iShares Global Energy ETF 4.8 44 -9 8.3 +6.2
BOUT Innovator IBD Breakout Opportunities ETF 4.5 81 -46 2.8 +0.8
SLX VanEck Steel ETF 4.3 56 -21 20.5 +18.4
QVAL Alpha Architect US Quantitative Value ETF 4.3 39 -4 11.1 +9.1
FTGS First Trust Growth Strength ETF 4.0 60 -25 6.4 +4.4
DFSV Dimensional US Small Cap Value ETF 3.7 31 4 8.8 +6.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.7 60 -25 6.7 +4.6
NUSC Nuveen ESG Small-Cap ETF 3.6 31 4 5.1 +3.1
COWS Amplify Cash Flow Dividend Leaders ETF 3.4 0 35 10.6 +8.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.4 35 0 7.1 +5.1
SMCP AlphaMark Actively Managed Small Cap ETF 3.4 90 -55 6.8 +4.7
TXS Texas Capital Texas Equity Index ETF 3.2 49 -14 5.5 +3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.2 60 -25 9.5 +7.5
FNK First Trust Mid Cap Value AlphaDEX Fund 3.2 70 -35 9.2 +7.1
AVUV Avantis U.S. Small Cap Value ETF 3.0 25 10 10.0 +8.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 -30 5.1 +3.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.8 36 -1 11.0 +9.0
AVSC Avantis U.S Small Cap Equity ETF 2.7 25 10 5.4 +3.3
YALL God Bless America ETF 2.7 65 -30 3.6 +1.6
EQRR ProShares Equities for Rising Rates ETF 2.7 35 0 7.9 +5.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.6 85 -50 4.4 +2.4
DFAT Dimensional U.S. Targeted Value ETF 2.6 28 7 8.2 +6.1
VFVA Vanguard U.S. Value Factor ETF 2.3 13 22 10.6 +8.5
VRAI Virtus Real Asset Income ETF 2.3 55 -20 8.6 +6.5
PEXL Pacer US Export Leaders ETF 2.3 60 -25 5.1 +3.0
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -30 4.7 +2.6
CSMD Congress SMid Growth ETF 2.2 69 -34 4.2 +2.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 17 7.0 +4.9
SLYG SPDR S&P 600 Small Cap Growth ETF 2.1 15 20 7.0 +4.9
GVLU Gotham 1000 Value ETF 2.1 50 -15 7.4 +5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 -4 4.5 +2.5
IWN iShares Russell 2000 Value ETF 2.1 24 11 5.6 +3.5
VTWV Vanguard Russell 2000 Value ETF 2.1 15 20 5.8 +3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.0 39 -4 9.4 +7.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.0 38 -3 6.7 +4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 31 5.7 +3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 18 5.4 +3.4
BIBL Inspire 100 ETF 2.0 35 0 4.8 +2.8
VBK Vanguard Small-Cap Growth ETF 1.9 7 28 1.4 -0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 15 20 6.9 +4.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 20 8.2 +6.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.8 12 23 7.7 +5.7
VTWO Vanguard Russell 2000 ETF 1.8 10 25 3.8 +1.8
IWM iShares Russell 2000 ETF 1.8 19 16 3.6 +1.5
RUFF Alpha Dog ETF 1.8 94 -59 4.8 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 10 25 7.7 +5.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.8 65 -30 12.7 +10.7
BFOR ALPS Barron's 400 ETF 1.8 65 -30 6.5 +4.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.8 47 -12 9.7 +7.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -25 6.0 +3.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -25 5.6 +3.5
CGGR Capital Group Growth ETF 1.7 39 -4 3.4 +1.4
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -71 8.9 +6.8
DFAS Dimensional U.S. Small Cap ETF 1.7 26 9 6.0 +3.9
VFMF Vanguard U.S. Multifactor ETF 1.7 18 17 8.6 +6.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 32 8.2 +6.1
IJR iShares Core S&P Small Cap ETF 1.7 6 29 8.1 +6.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.7 89 -54 9.0 +6.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.7 35 0 10.4 +8.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 23 7.7 +5.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 15 20 8.6 +6.6
ESGS Columbia U.S. ESG Equity Income ETF 1.7 35 0 6.3 +4.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.6 15 20 7.5 +5.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 -15 6.9 +4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -32 9.2 +7.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.6 35 0 5.4 +3.4
VTWG Vanguard Russell 2000 Growth ETF 1.6 15 20 1.7 -0.3
IWO iShares Russell 2000 Growth ETF 1.6 24 11 1.4 -0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 20 5.4 +3.3
OSCV Opus Small Cap Value ETF 1.5 79 -44 6.4 +4.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 10 6.8 +4.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 4 7.4 +5.3
STXK Strive Small-Cap ETF 1.5 18 17 5.5 +3.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.5 60 -25 8.4 +6.3
PRAY FIS Christian Stock Fund 1.5 69 -34 5.9 +3.8
FDG American Century Focused Dynamic Growth ETF 1.4 45 -10 2.6 +0.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 -4 8.4 +6.4
SCHA Schwab U.S. Small-Cap ETF 1.4 4 31 4.9 +2.8
VOE Vanguard Mid-Cap Value ETF 1.4 7 28 7.4 +5.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 15 6.7 +4.6
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 -15 3.8 +1.7
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 17 5.6 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 29 2.4 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 20 5.8 +3.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -15 4.7 +2.7
IBOT Vaneck Robotics ETF 1.3 47 -12 3.6 +1.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 20 6.8 +4.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -24 8.2 +6.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 -3 8.1 +6.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 15 6.0 +3.9
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 17 9.3 +7.2
GNR SPDR S&P Global Natural Resources ETF 1.2 40 -5 9.2 +7.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 20 9.3 +7.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -36 0.9 -1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.2 60 -25 7.0 +4.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 20 6.3 +4.2
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 10 7.0 +4.9
EZM WisdomTree U.S. MidCap Fund 1.2 38 -3 8.1 +6.1
DKRB Subversive Decarbonization ETF 1.2 75 -40 0.0 -2.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 -24 8.4 +6.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -26 7.1 +5.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 15 2.1 0.0
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 8 9.0 +6.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 5 12.3 +10.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 29 4.2 +2.2
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -24 4.9 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 15 5.5 +3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -23 4.8 +2.7
SUSA iShares MSCI USA ESG Select ETF 1.1 25 10 5.3 +3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 6 7.3 +5.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 20 6.4 +4.4
IWS iShares Russell Mid-Cap Value ETF 1.0 23 12 6.6 +4.5
ISCB iShares Morningstar Small-Cap ETF 1.0 4 31 5.3 +3.3
DFUV Dimensional US Marketwide Value ETF 1.0 22 13 7.6 +5.6
ISMD Inspire Small/Mid Cap ETF 1.0 54 -19 6.0 +4.0
SVAL iShares US Small Cap Value Factor ETF 1.0 20 15 11.4 +9.3
VXF Vanguard Extended Market ETF 1.0 6 29 3.9 +1.9
VB Vanguard Small-Cap ETF 1.0 5 30 5.4 +3.3
FTWO Strive FAANG 2.0 ETF 1.0 49 -14 4.7 +2.7
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -13 4.5 +2.4
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 90 -55 7.5 +5.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 26 3.9 +1.9
VO Vanguard Mid-Cap ETF 0.9 4 31 5.8 +3.8
SSPY Syntax Stratified LargeCap ETF 0.9 30 5 6.5 +4.4
SSLY Syntax Stratified SmallCap ETF 0.9 40 -5 7.4 +5.4
DFLV Dimensional US Large Cap Value ETF 0.9 22 13 7.8 +5.8
EES WisdomTree U.S. SmallCap Fund 0.9 38 -3 10.2 +8.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -24 5.6 +3.5
SFYX SoFi Next 500 ETF 0.9 0 35 5.6 +3.5
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 9 7.2 +5.1
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 20 7.5 +5.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 11 7.8 +5.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 -4 8.9 +6.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -25 1.2 -0.9
NTZG Nuveen Global Net Zero Transition ETF 0.9 56 -21 4.9 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 18 5.6 +3.6
AVUS Avantis U.S. Equity ETF 0.8 15 20 6.0 +4.0
FDWM Fidelity Women's Leadership ETF 0.8 59 -24 4.7 +2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 0 4.8 +2.7
LCF Touchstone US Large Cap Focused ETF 0.8 69 -34 4.5 +2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 20 7.4 +5.4
IWR iShares Russell Midcap ETF 0.8 19 16 5.7 +3.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -34 2.3 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 17 8.2 +6.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 20 8.2 +6.2
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 29 8.1 +6.0
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -7 6.2 +4.1
HAP VanEck Natural Resources ETF 0.8 50 -15 9.5 +7.4
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 -4 7.7 +5.7
VAMO Cambria Value & Momentum ETF 0.8 61 -26 9.7 +7.6
VYM Vanguard High Dividend Yield Index ETF 0.8 6 29 7.4 +5.3
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 31 6.3 +4.3
IUSV iShares Core S&P US Value ETF 0.7 4 31 6.8 +4.8
VONV Vanguard Russell 1000 Value ETF 0.7 8 27 6.7 +4.7
IVE iShares S&P 500 Value ETF 0.7 18 17 6.6 +4.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 31 6.7 +4.7
IWD iShares Russell 1000 Value ETF 0.7 19 16 6.6 +4.5
ITAN Sparkline Intangible Value ETF 0.7 50 -15 6.1 +4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 31 6.1 +4.1
PSC Principal U.S. Small-Cap ETF 0.7 38 -3 6.5 +4.5
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -7 6.6 +4.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 -1 4.7 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 28 5.7 +3.7
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 31 6.1 +4.1
NUDV Nuveen ESG Dividend ETF 0.7 26 9 7.5 +5.5
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -15 4.9 +2.8
NULC Nuveen ESG Large-Cap ETF 0.7 21 14 5.5 +3.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.7 42 -7 7.5 +5.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 0 7.6 +5.5
TTAC FCF US Quality ETF 0.7 59 -24 6.5 +4.4
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -20 5.0 +2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 -19 6.2 +4.2
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 -17 6.3 +4.2
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 15 6.2 +4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 23 6.8 +4.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 -4 8.6 +6.6
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 25 5.1 +3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 20 7.1 +5.0
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 -17 7.6 +5.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 26 6.0 +3.9
RNMC First Trust Mid Cap US Equity Select ETF 0.6 60 -25 7.8 +5.8
IWC iShares Micro-Cap ETF 0.6 60 -25 -4.3 -6.3
STXV Strive 1000 Value ETF 0.6 18 17 7.8 +5.8
IFRA iShares U.S. Infrastructure ETF 0.6 30 5 6.3 +4.2
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 12 6.7 +4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 25 6.9 +4.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 -23 5.4 +3.3
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 22 2.7 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -29 2.0 -0.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 -17 5.4 +3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 25 5.1 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 6 6.3 +4.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -25 5.7 +3.6
IJH iShares Core S&P Mid-Cap ETF 0.6 5 30 6.9 +4.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 32 6.9 +4.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 -10 4.6 +2.6
DFAU Dimensional US Core Equity Market ETF 0.5 12 23 5.3 +3.3
CGW Invesco S&P Global Water Index ETF 0.5 57 -22 3.7 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 26 6.1 +4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 10 5.6 +3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 6 9.1 +7.1
IWX iShares Russell Top 200 Value ETF 0.5 20 15 6.5 +4.5
VOOV Vanguard S&P 500 Value ETF 0.5 10 25 5.6 +3.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 0 8.8 +6.7
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 -3 8.6 +6.5
FFTY Innovator IBD 50 ETF 0.5 80 -45 0.1 -2.0
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 22 7.2 +5.1
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -20 11.7 +9.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 23 4.8 +2.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 10 7.1 +5.0
RWL Invesco S&P 500 Revenue ETF 0.5 39 -4 6.6 +4.6
USVT US Value ETF 0.5 49 -14 11.3 +9.3
DUHP Dimensional US High Profitability ETF 0.5 21 14 7.0 +4.9
DGT SPDR Global Dow ETF 0.5 50 -15 6.6 +4.6
VOT Vanguard Mid-Cap Growth ETF 0.5 7 28 4.1 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 -4 7.3 +5.2
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 23 8.7 +6.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 26 5.0 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -35 1.8 -0.2
BUZZ VanEck Social Sentiment ETF 0.5 75 -40 -0.7 -2.7
BLES Inspire Global Hope ETF 0.5 61 -26 6.3 +4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 20 4.9 +2.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -25 9.0 +6.9
BTHM BlackRock Future U.S. Themes ETF 0.5 60 -25 4.2 +2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 3 5.2 +3.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 26 5.6 +3.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 10 7.1 +5.1
DFUS Dimensional U.S. Equity ETF 0.4 9 26 5.1 +3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 10 8.8 +6.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 32 5.1 +3.0
JGRO JPMorgan Active Growth ETF 0.4 44 -9 3.4 +1.3
SIZE iShares MSCI USA Size Factor ETF 0.4 15 20 6.0 +3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 11 8.0 +5.9
SCHB Schwab U.S. Broad Market ETF 0.4 3 32 5.2 +3.1
SFY SoFi Select 500 ETF 0.4 0 35 5.1 +3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -45 4.5 +2.4
VTHR Vanguard Russell 3000 ETF 0.4 10 25 5.0 +3.0
IWV iShares Russell 3000 ETF 0.4 20 15 5.0 +2.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 7 6.2 +4.1
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 25 5.2 +3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 28 5.1 +3.1
VTI Vanguard Total Stock Market ETF 0.4 3 32 5.0 +3.0
ILCG iShares Morningstar Growth ETF 0.4 4 31 4.0 +2.0
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -40 7.6 +5.5
IUS Invesco RAFI Strategic US ETF 0.4 19 16 7.2 +5.2
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 23 7.1 +5.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 32 5.4 +3.3
FDMO Fidelity Momentum Factor ETF 0.4 15 20 3.7 +1.6
SCHK Schwab 1000 Index ETF 0.4 5 30 5.2 +3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -60 1.7 -0.4
DSI iShares MSCI KLD 400 Social ETF 0.4 25 10 5.1 +3.0
REVS Columbia Research Enhanced Value ETF 0.4 19 16 7.7 +5.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 31 4.2 +2.2
IYY iShares Dow Jones U.S. ETF 0.4 20 15 5.0 +3.0
XVV iShares ESG Screened S&P 500 ETF 0.4 8 27 5.1 +3.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 26 5.2 +3.1
VTV Vanguard Value ETF 0.4 4 31 7.0 +5.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -24 2.8 +0.7
CGUS Capital Group Core Equity ETF 0.4 33 2 4.6 +2.6
SCHX Schwab U.S. Large-Cap ETF 0.4 3 32 5.2 +3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 26 5.1 +3.0
VONE Vanguard Russell 1000 ETF 0.3 8 27 5.2 +3.1
IWB iShares Russell 1000 ETF 0.3 15 20 5.1 +3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 15 5.0 +3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 18 5.8 +3.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 20 5.8 +3.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 0 6.0 +3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 -5 5.9 +3.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 6 5.1 +3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 24 5.1 +3.1
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 31 6.7 +4.7
VOO Vanguard S&P 500 ETF 0.3 3 32 5.3 +3.2
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 33 5.2 +3.2
IVV iShares Core S&P 500 ETF 0.3 3 32 5.2 +3.2
SPY SPDR S&P 500 ETF Trust 0.3 9 26 5.2 +3.1
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 20 5.2 +3.1
SMDY Syntax Stratified MidCap ETF 0.3 35 0 6.3 +4.2
ACVF American Conservative Values ETF 0.3 75 -40 4.4 +2.3
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -44 4.3 +2.2
STRV Strive 500 ETF 0.3 5 30 5.1 +3.1
JHML John Hancock Multifactor Large Cap ETF 0.3 29 6 5.6 +3.5
VV Vanguard Large-Cap ETF 0.3 4 31 5.2 +3.1
PBUS Invesco MSCI USA ETF 0.3 4 31 5.2 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 5.7 +3.6
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 32 5.2 +3.2
SMMD iShares Russell 2500 ETF 0.3 15 20 6.0 +3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 28 5.2 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 35 5.2 +3.2
VOTE TCW Transform 500 ETF 0.3 5 30 5.2 +3.1
PKW Invesco Buyback Achievers ETF 0.3 62 -27 7.1 +5.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 33 5.2 +3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -7 5.1 +3.0
RVRB Reverb ETF 0.3 30 5 4.9 +2.9
EBLU Ecofin Global Water ESG Fund 0.3 40 -5 3.9 +1.9
VUG Vanguard Growth ETF 0.3 4 31 4.2 +2.1
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 20 7.6 +5.6
GSPY Gotham Enhanced 500 ETF 0.3 50 -15 5.2 +3.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 29 8.0 +5.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 17 4.3 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 21 5.3 +3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 24 5.2 +3.1
SQEW LeaderShares Equity Skew ETF 0.3 81 -46 6.0 +4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 15 7.1 +5.1
QQQM Invesco NASDAQ 100 ETF 0.3 15 20 4.6 +2.6
QQQ Invesco QQQ Trust Series I 0.3 20 15 4.6 +2.5
VBR Vanguard Small Cap Value ETF 0.3 7 28 8.2 +6.1
VT Vanguard Total World Stock ETF 0.2 7 28 5.8 +3.7
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 7 6.5 +4.5
TOK iShares MSCI Kokusai ETF 0.2 26 9 5.2 +3.2
ILCV iShares Morningstar Value ETF 0.2 4 31 6.7 +4.6
MGV Vanguard Mega Cap Value ETF 0.2 7 28 6.8 +4.8
URTH iShares MSCI World ETF 0.2 24 11 5.3 +3.3
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 12 3.8 +1.8
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -20 4.4 +2.3
STXG Strive 1000 Growth ETF 0.2 18 17 4.2 +2.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 17 6.7 +4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 26 5.4 +3.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -40 3.7 +1.6
IWL iShares Russell Top 200 ETF 0.2 15 20 5.0 +2.9
MGC Vanguard Mega Cap ETF 0.2 7 28 5.0 +3.0
ACWI iShares MSCI ACWI ETF 0.2 32 3 5.4 +3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 7 6.2 +4.2
MGK Vanguard Mega Cap Growth ETF 0.2 7 28 4.3 +2.3
DIVB iShares Core Dividend ETF 0.2 5 30 8.0 +6.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 15 5.0 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -40 4.6 +2.6
VOOG Vanguard S&P 500 Growth ETF 0.2 10 25 5.4 +3.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 3.8 +1.8
EPS WisdomTree U.S. LargeCap Fund 0.2 8 27 6.2 +4.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -40 4.9 +2.8
JAVA JPMorgan Active Value ETF 0.1 44 -9 6.3 +4.3
TMFX Motley Fool Next Index ETF 0.1 50 -15 3.4 +1.3
RECS Columbia Research Enhanced Core ETF 0.1 15 20 5.6 +3.5
APIE ActivePassive International Equity ETF 0.1 45 -10 7.7 +5.6
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -17 2.7 +0.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -38 11.7 +9.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 23 4.4 +2.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 23 7.3 +5.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 17 4.4 +2.3
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -30 7.5 +5.4
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 20 6.0 +4.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 20 6.0 +3.9
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 18 7.1 +5.0
QGRO American Century U.S. Quality Growth ETF 0.1 29 6 5.8 +3.7
APUE ActivePassive U.S. Equity ETF 0.1 45 -10 4.9 +2.9
LRGF iShares U.S. Equity Factor ETF 0.1 8 27 5.8 +3.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 6.0 +4.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -40 4.9 +2.9
ROUS Hartford Multifactor US Equity ETF 0.0 19 16 6.4 +4.4
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.6 +2.6
VONG Vanguard Russell 1000 Growth ETF 0.0 8 27 4.8 +2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 7.7 +5.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 6.2 +4.1
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 31 4.6 +2.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 6.8 +4.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.4 +5.3
AVDE Avantis International Equity ETF 0.0 23 12 7.8 +5.8
DGRO iShares Core Dividend Growth ETF 0.0 8 27 6.5 +4.5
HKND Humankind US Stock ETF 0.0 11 24 6.9 +4.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 27 7.1 +5.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 4.1 +2.0
VXUS Vanguard Total International Stock ETF 0.0 7 28 7.1 +5.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.9 +2.8
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 6 5.9 +3.9

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 4.0 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.55
 
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.