VanEck Oil Services ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 19.1x 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) $1,126
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 18.3 %
BAKER HUGHES COMPANY CLASS A 12.5 %
HALLIBURTON CO 7.0 %
TRANSOCEAN LTD 5.5 %
TENARIS SA-ADR 5.1 %
TECHNIPFMC PLC 5.1 %
NATIONAL OILWELL VARCO INC 4.7 %
WEATHERFORD INTERNATIONAL PLC 4.6 %
NOBLE CORP PLC 4.1 %
VALARIS LTD 3.8 %
Total 70.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 65.9 %
SWITZERLAND 5.5 %
LUXEMBOURG 5.1 %
BRITAIN 5.1 %
NETHERLANDS 1.6 %
BERMUDA 1.0 %





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 $285.06
30d moving avg. $275.54
Annualized volatility 27.8%
Short interest (ETF) 72.6%
Short interest (Underlying) 5.3%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 365
Turnover 9.2%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $1,346

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 477 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 64.3 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 42.0 63 -28 3.8 +0.2
PSCE Invesco S&P SmallCap Energy ETF 18.7 29 6 9.7 +6.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 13.7 40 -5 11.3 +7.7
FXN First Trust Energy AlphaDEX Fund 13.2 62 -27 15.2 +11.6
EQRR ProShares Equities for Rising Rates ETF 9.7 35 0 8.0 +4.5
VDE Vanguard Energy ETF 9.1 9 26 9.1 +5.6
FTXN First Trust Nasdaq Oil & Gas ETF 9.1 60 -25 12.4 +8.8
IYE iShares U.S. Energy ETF 8.9 40 -5 9.1 +5.5
XLE The Energy Select Sector SPDR Fund 8.7 8 27 9.2 +5.7
FENY Fidelity MSCI Energy Index ETF 8.7 8 27 9.2 +5.7
GXPE Global X PureCap MSCI Energy ETF 7.4 25 10 8.9 +5.4
FTDS First Trust Dividend Strength ETF 6.6 70 -35 8.6 +5.0
AKAF The Frontier Economic Fund 6.3 20 15 6.5 +2.9
CCNR ALPS CoreCommodity Natural Resources ETF 6.2 39 -4 9.3 +5.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.2 35 0 7.4 +3.9
CALF Pacer US Small Cap Cash Cows 100 ETF 6.1 59 -24 10.5 +7.0
IGE iShares North American Natural Resources ETF 5.6 41 -6 7.5 +4.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 5.6 45 -10 1.9 -1.6
QDIV Global X S&P 500 Quality Dividend ETF 5.4 20 15 9.0 +5.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.3 25 10 12.4 +8.9
SLX VanEck Steel ETF 5.1 56 -21 13.7 +10.1
SHRY First Trust Bloomberg Shareholder Yield ETF 5.0 60 -25 10.7 +7.1
FYT First Trust Small Cap Value AlphaDEX Fund 4.7 73 -38 11.8 +8.2
FTGS First Trust Growth Strength ETF 4.6 60 -25 4.7 +1.1
IXC iShares Global Energy ETF 4.5 44 -9 10.0 +6.5
NANR SPDR S&P North American Natural Resources ETF 4.2 35 0 8.0 +4.5
EIPX FT Energy Income Partners Strategy ETF 4.1 95 -60 8.3 +4.7
SPDV AAM S&P 500 High Dividend Value ETF 4.0 29 6 12.1 +8.5
MVPA Miller Value Partners Appreciation ETF 3.9 60 -25 9.0 +5.4
SPGP Invesco S&P 500 GARP ETF 3.9 34 1 6.9 +3.3
COWZ Pacer US Cash Cows 100 ETF 3.8 49 -14 8.6 +5.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.6 47 -12 9.1 +5.6
TEXN iShares Texas Equity ETF 3.5 20 15 6.3 +2.7
EIPI FT Energy Income Partners Enhanced Income ETF 3.5 110 -75 7.1 +3.5
TCV Towle Value ETF 3.3 85 -50 11.5 +8.0
NVIR Horizon Kinetics Energy and Remediation ETF 3.3 85 -50 6.7 +3.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.3 65 -30 4.9 +1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.3 49 -14 11.0 +7.4
SCHD Schwab US Dividend Equity ETF 3.1 6 29 10.0 +6.5
SIXS ETC 6 Meridian Small Cap Equity ETF 3.1 89 -54 9.6 +6.0
VFLO VictoryShares Free Cash Flow ETF 3.0 39 -4 10.2 +6.6
BESF Bastion Energy ETF 3.0 80 -45 6.0 +2.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.9 20 15 10.3 +6.7
AVIE Avantis  Inflation Focused Equity ETF 2.9 25 10 7.1 +3.5
AVMV Avantis U.S. Mid Cap Value ETF 2.9 20 15 9.0 +5.4
FYX First Trust Small Cap Core AlphaDEX Fund 2.8 61 -26 5.8 +2.2
CVY Invesco Zacks Multi-Asset Income ETF 2.8 106 -71 11.9 +8.3
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 59 -24 8.9 +5.4
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -41 4.6 +1.1
MGMT Ballast Small/Mid Cap ETF 2.5 110 -75 8.6 +5.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.5 59 -24 4.8 +1.2
SPIT F/m Emerald Special Situations ETF 2.5 105 -70 -1.0 -4.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.5 60 -25 8.0 +4.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.5 43 -8 6.1 +2.6
TXS Texas Capital Texas Equity Index ETF 2.5 49 -14 6.0 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 -32 10.0 +6.4
NDIV Amplify Natural Resources Dividend Income ETF 2.5 59 -24 12.4 +8.8
IQM Franklin Intelligent Machines ETF 2.5 50 -15 2.1 -1.5
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 -35 12.7 +9.1
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 -17 7.2 +3.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 -19 7.3 +3.8
PY Principal Value ETF 2.4 15 20 7.3 +3.8
VOE Vanguard Mid-Cap Value ETF 2.4 7 28 7.8 +4.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 -4 2.9 -0.7
SMRI Bushido Capital US Equity ETF 2.3 71 -36 10.0 +6.5
AVUV Avantis U.S. Small Cap Value ETF 2.3 25 10 9.9 +6.3
FSGS First Trust SMID Growth Strength ETF 2.2 60 -25 5.2 +1.6
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 9 6.3 +2.8
CBSE Clough Select Equity ETF 2.2 85 -50 0.8 -2.8
DIVE Dana Concentrated Dividend ETF 2.2 65 -30 8.2 +4.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 4 6.9 +3.4
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 -15 6.4 +2.8
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 -4 9.5 +6.0
PEXL Pacer US Export Leaders ETF 2.1 60 -25 4.7 +1.1
PXI Invesco Dorsey Wright Energy Momentum ETF 2.1 60 -25 6.9 +3.3
BUL Pacer US Cash Cows Growth ETF 2.1 60 -25 5.2 +1.6
SVAL iShares US Small Cap Value Factor ETF 2.0 20 15 8.9 +5.3
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -55 9.7 +6.2
SWP SWP Growth & Income ETF 2.0 99 -64 4.1 +0.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 35 12.4 +8.8
GVLU Gotham 1000 Value ETF 1.9 50 -15 8.9 +5.3
DFSV Dimensional US Small Cap Value ETF 1.8 31 4 10.3 +6.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -25 5.0 +1.5
VRAI Virtus Real Asset Income ETF 1.8 55 -20 10.7 +7.2
NUSC Nuveen ESG Small-Cap ETF 1.8 31 4 5.2 +1.6
IBOT Vaneck Robotics ETF 1.8 47 -12 4.2 +0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.8 38 -3 10.1 +6.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.8 40 -5 4.7 +1.2
BFOR ALPS Barron's 400 ETF 1.7 65 -30 6.0 +2.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 29 8.2 +4.7
ABFL Abacus FCF Leaders ETF 1.7 59 -24 5.1 +1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.6 60 -25 7.1 +3.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.6 45 -10 1.6 -1.9
DEEP Roundhill Acquirers Deep Value ETF 1.6 80 -45 18.6 +15.0
FFOX FundX Future Fund Opportunities ETF 1.6 100 -65 4.1 +0.5
OSCV Opus Small Cap Value ETF 1.6 79 -44 7.2 +3.6
FITE State Street SPDR S&P Kensho Future Security ETF 1.6 45 -10 1.6 -2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 0 13.1 +9.5
JGLO JPMorgan Global Select Equity ETF 1.5 33 2 5.0 +1.5
DIVL Madison Dividend Value ETF 1.5 65 -30 6.0 +2.4
FEGE First Eagle Global Equity ETF 1.5 79 -44 6.5 +3.0
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 -13 4.5 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -30 2.0 -1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 -4 9.9 +6.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 0 7.9 +4.3
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 10 5.2 +1.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.5 45 -10 5.2 +1.6
VFVA Vanguard U.S. Value Factor ETF 1.4 13 22 10.7 +7.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -24 5.9 +2.4
VO Vanguard Mid-Cap ETF 1.4 4 31 6.0 +2.5
DGLO First Trust RBA Deglobalization ETF 1.4 70 -35 6.9 +3.3
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 7 10.0 +6.4
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 9.4 +5.8
SFYX SoFi Next 500 ETF 1.4 0 35 6.0 +2.5
BIBL Inspire 100 ETF 1.3 35 0 5.2 +1.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 17 5.5 +1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -45 4.5 +0.9
PRAY FIS Christian Stock Fund 1.3 69 -34 5.1 +1.6
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 -19 11.3 +7.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.3 59 -24 9.9 +6.3
EBI Longview Advantage ETF 1.3 35 0 6.7 +3.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 -24 6.5 +3.0
CGUS Capital Group Core Equity ETF 1.3 33 2 4.4 +0.8
DFLV Dimensional US Large Cap Value ETF 1.3 22 13 7.6 +4.1
LST Leuthold Select Industries ETF 1.3 91 -56 5.4 +1.8
TAX Cambria Tax Aware ETF 1.3 49 -14 6.1 +2.6
FDWM Fidelity Women's Leadership ETF 1.3 59 -24 4.8 +1.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.3 60 -25 3.8 +0.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.3 15 20 5.5 +2.0
FFND Future Fund Active ETF 1.3 100 -65 3.8 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 6 8.3 +4.7
IWN iShares Russell 2000 Value ETF 1.2 24 11 7.6 +4.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 25 5.6 +2.0
NUDV Nuveen ESG Dividend ETF 1.2 26 9 7.6 +4.0
VTWV Vanguard Russell 2000 Value ETF 1.2 10 25 7.7 +4.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 0 5.8 +2.3
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 6 7.8 +4.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 22 10.1 +6.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 -25 10.4 +6.9
GNR SPDR S&P Global Natural Resources ETF 1.2 40 -5 10.4 +6.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 18 6.0 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 15 7.2 +3.6
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 20 5.5 +1.9
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 20 7.8 +4.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 15 4.8 +1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 20 6.1 +2.5
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -24 4.2 +0.7
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 3.4 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 25 6.0 +2.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 15 6.8 +3.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 20 6.0 +2.4
EES WisdomTree U.S. SmallCap Fund 1.1 38 -3 8.7 +5.1
FESM Fidelity Enhanced Small Cap ETF 1.1 28 7 6.8 +3.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 -4 7.5 +4.0
IJR iShares Core S&P Small Cap ETF 1.1 6 29 7.6 +4.1
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 31 6.3 +2.7
WLDR Affinity World Leaders Equity ETF 1.1 67 -32 7.3 +3.7
VFMF Vanguard U.S. Multifactor ETF 1.1 18 17 7.8 +4.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -23 4.6 +1.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 10 8.8 +5.3
EQIN Columbia US Equity Income ETF 1.1 35 0 6.8 +3.3
EBLU Ecofin Global Water ESG Fund 1.0 40 -5 4.5 +1.0
VBK Vanguard Small-Cap Growth ETF 1.0 7 28 1.8 -1.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 -25 9.4 +5.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 32 7.7 +4.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 28 7.6 +4.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 5 17.4 +13.8
IWS iShares Russell Mid-Cap Value ETF 1.0 23 12 7.2 +3.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -20 10.2 +6.6
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -13 4.4 +0.9
ISMD Inspire Small/Mid Cap ETF 1.0 54 -19 5.5 +2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 0 3.8 +0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 20 7.7 +4.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 0 9.3 +5.8
SSPY Syntax Stratified LargeCap ETF 1.0 30 5 6.8 +3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 -17 5.7 +2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 -23 5.7 +2.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -30 6.4 +2.9
DFUV Dimensional US Marketwide Value ETF 1.0 22 13 7.5 +3.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 -25 5.3 +1.7
CVAR Cultivar ETF 0.9 87 -52 6.9 +3.4
FDG American Century Focused Dynamic Growth ETF 0.9 45 -10 2.1 -1.5
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 29 9.3 +5.7
HAP VanEck Natural Resources ETF 0.9 50 -15 8.9 +5.3
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 4.7 +1.2
PRXV Praxis Impact Large Cap Value ETF 0.9 36 -1 6.7 +3.1
STXK Strive Small-Cap ETF 0.9 18 17 6.0 +2.5
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 17 9.8 +6.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 21 4.9 +1.3
EZM WisdomTree U.S. MidCap Fund 0.9 38 -3 8.7 +5.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 15 2.9 -0.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 20 6.9 +3.4
PTL Inspire 500 ETF 0.9 9 26 5.4 +1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -35 10.9 +7.3
YALL God Bless America ETF 0.9 65 -30 4.6 +1.0
HGRO Hedgeye Quality Growth ETF 0.9 70 -35 3.3 -0.3
HDV iShares Core High Dividend ETF 0.8 8 27 7.1 +3.5
IWM iShares Russell 2000 ETF 0.8 19 16 4.2 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 18 5.9 +2.4
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 -4 8.6 +5.0
VTWO Vanguard Russell 2000 ETF 0.8 7 28 4.3 +0.7
RSSL Global X Russell 2000 ETF 0.8 8 27 4.1 +0.6
DIVB iShares Core Dividend ETF 0.8 5 30 8.3 +4.8
ISCB iShares Morningstar Small-Cap ETF 0.8 4 31 6.2 +2.6
DFAS Dimensional U.S. Small Cap ETF 0.8 26 9 6.6 +3.1
IJH iShares Core S&P Mid-Cap ETF 0.8 5 30 7.3 +3.8
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 11 7.1 +3.6
DXUV Dimensional US Vector Equity ETF 0.8 28 7 6.1 +2.6
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 15 5.7 +2.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.8 15 20 9.8 +6.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 25 9.8 +6.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 0 5.4 +1.8
PSET Principal Quality ETF 0.8 15 20 5.4 +1.8
IWR iShares Russell Midcap ETF 0.8 19 16 6.3 +2.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 32 7.3 +3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 28 7.3 +3.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 -4 9.8 +6.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 23 7.5 +4.0
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 17 5.3 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 11 8.2 +4.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 -4 8.5 +4.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 -15 7.2 +3.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 -25 5.3 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 29 3.0 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -7 6.3 +2.8
CGGO Capital Group Global Growth Equity ETF 0.7 47 -12 4.2 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 -4 4.3 +0.7
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -14 6.8 +3.2
SCHA Schwab U.S. Small-Cap ETF 0.7 4 31 6.2 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 31 5.8 +2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -36 -1.6 -5.1
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -40 4.9 +1.3
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -20 12.8 +9.3
VYM Vanguard High Dividend Yield Index ETF 0.7 6 29 7.0 +3.5
SIZE iShares MSCI USA Size Factor ETF 0.7 15 20 6.1 +2.6
TTAC FCF US Quality ETF 0.7 59 -24 6.0 +2.5
IUS Invesco RAFI Strategic US ETF 0.7 19 16 6.8 +3.2
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 6.9 +3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 31 6.0 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 26 6.3 +2.8
VB Vanguard Small-Cap ETF 0.6 5 30 6.2 +2.6
STXV Strive 1000 Value ETF 0.6 18 17 8.2 +4.6
VXF Vanguard Extended Market ETF 0.6 5 30 4.8 +1.2
AVUS Avantis U.S. Equity ETF 0.6 15 20 5.7 +2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -5 4.0 +0.4
PSC Principal U.S. Small-Cap ETF 0.6 38 -3 6.9 +3.3
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 -17 7.1 +3.5
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -15 4.4 +0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 0 7.6 +4.1
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 22 6.2 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 26 6.3 +2.7
CGW Invesco S&P Global Water Index ETF 0.6 57 -22 4.7 +1.1
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 15 6.8 +3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 15 5.5 +2.0
NIXT Research Affiliates Deletions ETF 0.6 9 26 8.3 +4.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -60 0.2 -3.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.6 12 23 8.1 +4.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 26 4.0 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.6 15 20 4.2 +0.6
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 8 9.1 +5.5
DFVX Dimensional US Large Cap Vector ETF 0.6 22 13 6.3 +2.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 0 7.0 +3.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 23 6.5 +3.0
FMKT The Free Markets ETF 0.5 76 -41 3.6 +0.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 10 7.3 +3.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 18 5.5 +2.0
QDF FlexShares Quality Dividend Index Fund 0.5 37 -2 6.3 +2.7
LCF Touchstone US Large Cap Focused ETF 0.5 69 -34 4.2 +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 6.9 +3.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 0 6.1 +2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 -5 6.0 +2.5
SUSA iShares MSCI USA ESG Select ETF 0.5 25 10 4.7 +1.1
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 31 7.1 +3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 20 4.6 +1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 11 7.6 +4.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 17 6.5 +3.0
IWD iShares Russell 1000 Value ETF 0.5 19 16 6.4 +2.9
VONV Vanguard Russell 1000 Value ETF 0.5 7 28 6.6 +3.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 10 7.2 +3.7
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 4.6 +1.0
VOOV Vanguard S&P 500 Value ETF 0.5 7 28 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
IUSV iShares Core S&P US Value ETF 0.5 4 31 6.4 +2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 20 6.0 +2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 23 7.4 +3.8
FPAG FPA Global Equity ETF 0.5 49 -14 5.7 +2.2
IWO iShares Russell 2000 Growth ETF 0.5 24 11 0.8 -2.7
RWL Invesco S&P 500 Revenue ETF 0.5 39 -4 6.8 +3.2
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 -4 6.7 +3.2
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 25 1.0 -2.6
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 3.1 -0.5
ITAN Sparkline Intangible Value ETF 0.5 50 -15 6.6 +3.0
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -45 11.8 +8.3
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 5.6 +2.0
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 -7 6.7 +3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 29 4.2 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -25 7.0 +3.4
VTV Vanguard Value ETF 0.4 4 31 6.9 +3.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 0 10.0 +6.4
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 25 4.9 +1.4
BLES Inspire Global Hope ETF 0.4 61 -26 6.9 +3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 17 8.7 +5.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 -10 4.4 +0.9
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 17 6.7 +3.2
DCOR Dimensional US Core Equity 1 ETF 0.4 14 21 5.4 +1.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 20 8.7 +5.1
EPS WisdomTree U.S. LargeCap Fund 0.4 8 27 5.7 +2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -34 2.2 -1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 25 8.8 +5.3
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 17 5.2 +1.6
DFAU Dimensional US Core Equity Market ETF 0.4 12 23 5.0 +1.5
ILCV iShares Morningstar Value ETF 0.4 4 31 6.3 +2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 10 5.5 +2.0
SMMD iShares Russell 2500 ETF 0.4 15 20 6.9 +3.3
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 31 6.8 +3.2
VBR Vanguard Small Cap Value ETF 0.3 7 28 9.1 +5.6
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
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 27 5.0 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 26 5.5 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 23 4.6 +1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 3 5.0 +1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 0 5.2 +1.6
ROSC Hartford Multifactor Small Cap ETF 0.3 34 1 9.0 +5.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 28 5.1 +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
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -30 8.3 +4.8
DSI iShares MSCI KLD 400 Social ETF 0.3 25 10 4.9 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 28 5.8 +2.3
DAK Dakota Active Equity ETF 0.3 43 -8 4.5 +0.9
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -25 0.4 -3.1
USMF WisdomTree U.S. Multifactor Fund 0.3 28 7 7.3 +3.8
JHML John Hancock Multifactor Large Cap ETF 0.3 29 6 5.3 +1.8
QINT American Century Quality Diversified International ETF 0.3 39 -4 6.8 +3.3
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 18 6.9 +3.3
VTI Vanguard Total Stock Market ETF 0.3 3 32 4.9 +1.3
TOPC iShares S&P 500 3% Capped ETF 0.3 15 20 5.1 +1.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 32 5.1 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 32 4.9 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 20 8.0 +4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 24 4.9 +1.3
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 7 6.3 +2.8
IWV iShares Russell 3000 ETF 0.3 20 15 4.7 +1.2
DFUS Dimensional U.S. Equity ETF 0.3 9 26 4.8 +1.2
VTHR Vanguard Russell 3000 ETF 0.3 7 28 4.9 +1.3
SCHB Schwab U.S. Broad Market ETF 0.3 3 32 5.0 +1.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -14 3.8 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 16 6.3 +2.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 26 4.9 +1.3
ACVF American Conservative Values ETF 0.3 75 -40 4.3 +0.8
TBLU Tortoise Global Water ESG ETF 0.3 40 -5 4.6 +1.1
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 +0.7
IWX iShares Russell Top 200 Value ETF 0.3 20 15 6.0 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 6 6.5 +2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 20 4.8 +1.3
VONE Vanguard Russell 1000 ETF 0.2 7 28 4.9 +1.4
XVV iShares ESG Screened S&P 500 ETF 0.2 8 27 4.8 +1.3
IWB iShares Russell 1000 ETF 0.2 15 20 4.9 +1.3
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 5.8 +2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -40 5.6 +2.1
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 4.9 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 35 4.9 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 28 4.8 +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 4.6 +1.1
LRGF iShares U.S. Equity Factor ETF 0.2 8 27 5.5 +1.9
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
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -7 4.4 +0.9
VOO Vanguard S&P 500 ETF 0.2 3 32 4.9 +1.4
VV Vanguard Large-Cap ETF 0.2 4 31 4.8 +1.2
IVV iShares Core S&P 500 ETF 0.2 3 32 4.9 +1.4
DIVN Horizon Dividend Income ETF 0.2 70 -35 7.9 +4.3
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 4.9 +1.4
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 12 5.9 +2.4
IWC iShares Micro-Cap ETF 0.2 60 -25 -1.6 -5.1
GXLC Global X U.S. 500 ETF 0.2 2 33 4.9 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 25 5.6 +2.1
AIEQ AI Powered Equity ETF 0.2 75 -40 4.9 +1.4
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 20 4.7 +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
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 23 7.2 +3.7
RAUS RACWI US ETF 0.2 15 20 4.7 +1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -35 7.8 +4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 7 6.0 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 -3 9.2 +5.6
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 4.9 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -14 4.8 +1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 15 5.2 +1.6
SFGV Sequoia Global Value ETF 0.2 23 12 8.3 +4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 26 5.6 +2.1
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -44 4.0 +0.5
VLUE iShares MSCI USA Value Factor ETF 0.2 15 20 9.0 +5.4
GINX SGI Enhanced Global Income ETF 0.2 98 -63 8.0 +4.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 23 4.0 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 20 7.4 +3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 26 5.3 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 26 5.1 +1.5
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -14 5.6 +2.1
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -20 6.4 +2.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 31 4.0 +0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 20 5.7 +2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -7 5.3 +1.8
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 7.8 +4.3
VT Vanguard Total World Stock ETF 0.2 6 29 5.7 +2.2
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -55 4.2 +0.7
TOK iShares MSCI Kokusai ETF 0.2 26 9 5.0 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 15 5.0 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 3.8 +0.2
URTH iShares MSCI World ETF 0.2 24 11 5.0 +1.4
GSPY Gotham Enhanced 500 ETF 0.2 50 -15 5.1 +1.5
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -17 3.7 +0.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 6 11.8 +8.2
APUE ActivePassive U.S. Equity ETF 0.1 45 -10 4.7 +1.1
SFY SoFi Select 500 ETF 0.1 0 35 4.4 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -29 1.2 -2.4
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 7.4 +3.8
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 4.5 +1.0
VUG Vanguard Growth ETF 0.1 4 31 4.2 +0.6
IWL iShares Russell Top 200 ETF 0.1 15 20 4.5 +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
APIE ActivePassive International Equity ETF 0.1 45 -10 7.2 +3.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 5.8 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 6 4.7 +1.2
REVS Columbia Research Enhanced Value ETF 0.1 19 16 7.8 +4.2
ILCG iShares Morningstar Growth ETF 0.1 4 31 3.9 +0.3
STXG Strive 1000 Growth ETF 0.1 18 17 3.9 +0.3
RECS Columbia Research Enhanced Core ETF 0.1 15 20 5.8 +2.2
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -65 4.9 +1.4
DFIV Dimensional International Value ETF 0.1 27 8 8.9 +5.3
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 31 4.2 +0.7
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 7.5 +4.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 10 5.2 +1.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.1 +3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 8.4 +4.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 9.0 +5.5
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 +4.0
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.3 +0.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 4.4 +0.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 6.8 +3.3
AVDE Avantis International Equity ETF 0.0 23 12 7.1 +3.5
DHS WisdomTree U.S. High Dividend Fund 0.0 38 -3 8.1 +4.5
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 7.7 +4.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 VanEck Oil Services ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 5.0 %
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.