VanEck Oil Services ETF
ALTAR
Score™		 2.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 24.1x P/Sales
ratio		 1.5x
P/BV
ratio		 1.8x Div.
yield		 2.3%


  • 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) $2,037
Currency USD
Expense ratio 35 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 27
Wgt avg mkt cap (mns) $20,710
Large cap (>$10bn) 58.9%
Mid cap ($2-10bn) 28.4%
Small cap (<$2bn) 12.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SCHLUMBERGER LTD 20.4 %
BAKER HUGHES COMPANY CLASS A 11.6 %
TECHNIPFMC PLC 7.7 %
HALLIBURTON CO 6.0 %
TENARIS SA-ADR 5.1 %
NOBLE CORP 4.4 %
WEATHERFORD INTERNATIONAL PLC 4.3 %
TRANSOCEAN LTD 4.3 %
OCEANEERING INTL INC 4.0 %
NATIONAL OILWELL VARCO INC 3.8 %
Total 71.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.0 %
BRITAIN 12.0 %
LUXEMBOURG 5.1 %
SWITZERLAND 4.3 %
BERMUDA 1.2 %
NETHERLANDS 1.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
30.6% 64.4% 12.8% -2.8% -3.0%

Market Correlations
versus... Beta R-squared
S&P500 0.81 11%
MSCI EAFE 0.68 12%
MSCI Emg. Mkts. 0.44 11%

Technical Indicators
Recent close $391.66
30d moving avg. $390.53
Annualized volatility 27.8%
Short interest (ETF) 59.8%
Short interest (Underlying) 5.3%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 318
Turnover 6.1%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $1,346

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 503 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™: 2.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OIH
Ticker Fund
Name		 Overlap1
vs OIH
(%)		 Expense
ratio
(bp)		 Savings
vs OIH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs OIH
(%)
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 50.3 35 0 1.3 -1.4
PXJ Invesco Oil & Gas Services ETF 40.0 63 -28 2.8 +0.1
PSCE Invesco S&P SmallCap Energy ETF 20.1 29 6 7.1 +4.4
PXI Invesco Dorsey Wright Energy Momentum ETF 18.8 60 -25 5.2 +2.5
FENY Fidelity MSCI Energy Index ETF 10.6 8 27 6.6 +3.9
VDE Vanguard Energy ETF 10.5 9 26 6.6 +3.9
XLE Energy Select Sector SPDR 9.8 8 27 6.7 +4.0
FTXN First Trust Nasdaq Oil & Gas ETF 8.9 60 -25 8.4 +5.7
IYE iShares U.S. Energy ETF 8.8 40 -5 6.5 +3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.7 39 -4 1.2 -1.5
GXPE Global X PureCap MSCI Energy ETF 8.7 25 10 6.4 +3.7
FXN First Trust Energy AlphaDEX Fund 8.1 62 -27 10.1 +7.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 7.7 40 -5 8.2 +5.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 6.5 45 -10 0.8 -1.9
AKAF The Frontier Economic Fund 6.3 20 15 5.4 +2.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.2 35 0 5.8 +3.1
IGE iShares North American Natural Resources ETF 6.1 41 -6 5.7 +3.0
CCNR ALPS CoreCommodity Natural Resources ETF 6.0 39 -4 8.5 +5.8
EIPX FT Energy Income Partners Strategy ETF 5.7 95 -60 5.7 +3.0
NVIR Horizon Kinetics Energy and Remediation ETF 5.6 85 -50 5.1 +2.5
VRAI Virtus Real Asset Income ETF 4.9 55 -20 8.1 +5.4
EQRR ProShares Equities for Rising Rates ETF 4.7 35 0 5.6 +2.9
NANR SPDR S&P North American Natural Resources ETF 4.7 35 0 6.4 +3.7
IBOT Vaneck Robotics ETF 4.5 47 -12 3.3 +0.6
IXC iShares Global Energy ETF 4.5 44 -9 7.2 +4.5
EIPI FT Energy Income Partners Enhanced Income ETF 4.5 110 -75 5.3 +2.6
TCV Towle Value ETF 4.4 85 -50 9.0 +6.3
SPGP Invesco S&P 500 GARP ETF 4.4 34 1 5.7 +3.0
NDIV Amplify Natural Resources Dividend Income ETF 4.4 59 -24 11.4 +8.7
AVIE Avantis  Inflation Focused Equity ETF 4.2 25 10 5.9 +3.2
XMHQ Invesco S&P MidCap Quality ETF 4.1 25 10 5.9 +3.2
BUL Pacer US Cash Cows Growth ETF 4.1 60 -25 3.5 +0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.1 47 -12 7.3 +4.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.0 60 -25 7.8 +5.2
VAMO Cambria Value & Momentum ETF 4.0 61 -26 5.2 +2.5
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 -4 9.2 +6.5
TEXN iShares Texas Equity ETF 3.9 20 15 5.2 +2.5
FTDS First Trust Dividend Strength ETF 3.9 70 -35 6.9 +4.2
SLX VanEck Steel ETF 3.9 56 -21 10.5 +7.8
LST Leuthold Select Industries ETF 3.8 91 -56 4.8 +2.1
FYT First Trust Small Cap Value AlphaDEX Fund 3.7 73 -38 9.2 +6.6
AVUV Avantis U.S. Small Cap Value ETF 3.6 25 10 7.7 +5.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.6 75 -40 2.1 -0.6
CDIG City Different Investments Global Equity ETF 3.4 75 -40 -1.6 -4.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.4 59 -24 4.2 +1.5
FSGS First Trust SMID Growth Strength ETF 3.4 60 -25 4.9 +2.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.3 59 -24 3.0 +0.4
GVLU Gotham 1000 Value ETF 3.1 50 -15 8.1 +5.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 -30 3.8 +1.2
SYLD Cambria Shareholder Yield ETF 3.1 59 -24 9.9 +7.2
FCPI Fidelity Stocks for Inflation ETF 3.1 15 20 5.9 +3.2
FEGE First Eagle Global Equity ETF 3.0 79 -44 6.1 +3.5
SHRY First Trust Bloomberg Shareholder Yield ETF 3.0 60 -25 8.5 +5.9
XMMO Invesco S&P MidCap Momentum ETF 2.9 34 1 3.5 +0.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.8 35 0 6.6 +4.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 -25 6.6 +3.9
FYX First Trust Small Cap Core AlphaDEX Fund 2.8 61 -26 5.1 +2.4
RNSC Furst Trust Small Cap US Equity Select ETF 2.7 60 -25 4.5 +1.8
DIVE Dana Concentrated Dividend ETF 2.7 65 -30 6.8 +4.1
VOE Vanguard Mid-Cap Value ETF 2.7 7 28 6.6 +3.9
DIVL Madison Dividend Value ETF 2.7 65 -30 4.7 +2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 -17 5.1 +2.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.5 49 -14 7.5 +4.9
GKAT Scharf Global Opportunity ETF 2.4 57 -22 6.0 +3.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 -19 6.0 +3.3
DSMC Distillate Small/Mid Cash Flow ETF 2.4 55 -20 10.4 +7.8
XSHQ Invesco S&P SmallCap Quality ETF 2.4 29 6 6.7 +4.0
TXS Texas Capital Texas Equity Index ETF 2.4 49 -14 5.0 +2.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.3 45 -10 0.0 -2.7
DFSV Dimensional US Small Cap Value ETF 2.3 31 4 8.5 +5.8
ABFL Abacus FCF Leaders ETF 2.2 59 -24 3.8 +1.1
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 9 5.2 +2.5
CBSE Clough Select Equity ETF 2.2 85 -50 0.4 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -30 1.5 -1.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.2 45 -10 4.6 +1.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.2 55 -20 4.7 +2.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 4 5.4 +2.7
SPIT F/m Emerald Special Situations ETF 2.1 105 -70 -0.7 -3.4
FMKT The Free Markets ETF 2.1 76 -41 4.2 +1.5
AVSC Avantis U.S Small Cap Equity ETF 2.1 25 10 4.4 +1.8
TIIV AAM Todd International Intrinsic Value ETF 2.1 54 -19 9.6 +6.9
PID Invesco International Dividend Achievers ETF 2.1 53 -18 4.1 +1.4
STXK Strive Small-Cap ETF 2.1 18 17 5.0 +2.4
FTGS First Trust Growth Strength ETF 2.1 60 -25 3.7 +1.0
LGCF Themes US Cash Flow Champions ETF 2.0 30 5 7.0 +4.4
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 -3 7.7 +5.0
SCHD Schwab US Dividend Equity ETF 2.0 6 29 7.9 +5.2
DFAT Dimensional U.S. Targeted Value ETF 2.0 28 7 8.3 +5.6
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -17 5.9 +3.2
AVMV Avantis U.S. Mid Cap Value ETF 2.0 20 15 7.2 +4.5
MBOX Freedom Day Dividend ETF 2.0 39 -4 6.5 +3.9
DGLO First Trust RBA Deglobalization ETF 2.0 70 -35 5.2 +2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 0 4.6 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 -15 6.4 +3.7
CGV Conductor Global Equity Value ETF 1.9 130 -95 7.9 +5.2
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 -15 4.9 +2.2
LYLD Cambria Large Cap Shareholder Yield ETF 1.8 59 -24 8.0 +5.3
WTV WisdomTree US Value ETF 1.8 12 23 7.6 +4.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 5 2.6 -0.0
COWZ Pacer US Cash Cows 100 ETF 1.8 49 -14 7.7 +5.0
FITE State Street SPDR S&P Kensho Future Security ETF 1.8 45 -10 1.1 -1.6
IQM Franklin Intelligent Machines ETF 1.8 50 -15 1.2 -1.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.8 35 0 6.6 +3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -17 5.0 +2.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 -24 7.4 +4.7
PSC Principal U.S. Small-Cap ETF 1.8 38 -3 3.6 +0.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.7 55 -20 3.1 +0.4
SVAL iShares US Small Cap Value Factor ETF 1.7 20 15 6.9 +4.2
CGW Invesco S&P Global Water Index ETF 1.7 57 -22 4.5 +1.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.7 60 -25 4.7 +2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -32 8.3 +5.6
PRAY FIS Christian Stock Fund 1.7 69 -34 4.1 +1.4
VFLO VictoryShares Free Cash Flow ETF 1.7 39 -4 7.0 +4.3
YALL God Bless America ETF 1.7 65 -30 4.7 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 25 4.1 +1.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.7 15 20 4.1 +1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 18 4.1 +1.4
RSSL Global X Russell 2000 ETF 1.7 8 27 2.6 -0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -25 4.3 +1.6
DFLV Dimensional US Large Cap Value ETF 1.7 22 13 5.9 +3.2
VBK Vanguard Small-Cap Growth ETF 1.6 7 28 1.3 -1.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.6 15 20 3.6 +0.9
ASLV Allspring Special Large Value ETF 1.6 35 0 5.1 +2.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 29 6.7 +4.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 17 3.5 +0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.6 75 -40 5.9 +3.2
IJR iShares Core S&P Small Cap ETF 1.6 6 29 6.1 +3.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 32 6.2 +3.5
BFOR ALPS Barron's 400 ETF 1.6 65 -30 21.4 +18.7
CSMD Congress SMid Growth ETF 1.6 69 -34 3.6 +0.9
VO Vanguard Mid-Cap ETF 1.6 4 31 20.8 +18.2
FLV American Century Focused Large Cap Value ETF 1.6 42 -7 5.8 +3.1
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 17 8.6 +5.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.5 15 20 8.7 +6.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 10 25 8.7 +6.0
EES WisdomTree U.S. SmallCap Fund 1.5 38 -3 7.6 +4.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 0 10.7 +8.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.5 36 -1 7.8 +5.1
VUSE Vident U.S. Equity Strategy ETF 1.5 50 -15 3.8 +1.1
FFOX FundX Future Fund Opportunities ETF 1.5 100 -65 2.5 -0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 20 6.0 +3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 31 15.2 +12.5
IWO iShares Russell 2000 Growth ETF 1.5 24 11 0.5 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 22 1.7 -1.0
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -55 7.6 +4.9
RFFC ALPS Active Equity Opportunity ETF 1.4 48 -13 3.7 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 7 28 6.0 +3.3
NUDV Nuveen ESG Dividend ETF 1.4 26 9 6.0 +3.3
SWP SWP Growth & Income ETF 1.4 99 -64 4.4 +1.7
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 31 5.1 +2.4
BIBL Inspire 100 ETF 1.3 35 0 4.1 +1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 -24 8.6 +6.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -60 -0.5 -3.2
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 -7 5.9 +3.2
JOET Virtus Terranova US Quality Momentum ETF 1.3 29 6 3.8 +1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 10 25 3.5 +0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.3 60 -25 5.7 +3.0
ISMD Inspire Small/Mid Cap ETF 1.3 54 -19 4.8 +2.1
NULC Nuveen ESG Large-Cap ETF 1.3 21 14 4.0 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 20 2.4 -0.3
PY Principal Value ETF 1.3 15 20 6.9 +4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 -4 7.0 +4.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 15 5.9 +3.2
IWM iShares Russell 2000 ETF 1.3 19 16 2.6 -0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -25 -0.9 -3.6
PSET Principal Quality ETF 1.2 15 20 4.9 +2.3
ECML Euclidean Fundamental Value ETF 1.2 95 -60 8.7 +6.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 6 6.3 +3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 23 5.8 +3.2
BESF Bastion Energy ETF 1.2 80 -45 8.7 +6.0
ALIL Argent Focused Small Cap ETF 1.2 74 -39 5.7 +3.0
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 25 0.6 -2.0
GNR SPDR S&P Global Natural Resources ETF 1.2 40 -5 8.6 +5.9
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -45 14.4 +11.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 15 6.1 +3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 11 7.0 +4.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.2 59 -24 8.2 +5.5
SMOX Horizon Small/Mid Cap Core Equity ETF 1.2 75 -40 5.2 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 11 5.8 +3.2
FPAG FPA Global Equity ETF 1.2 49 -14 5.8 +3.1
JGLO JPMorgan Global Select Equity ETF 1.2 33 2 4.3 +1.7
VTWO Vanguard Russell 2000 ETF 1.1 7 28 2.7 +0.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 17 6.0 +3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 26 3.6 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -24 4.9 +2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 -23 5.1 +2.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.1 38 -3 8.6 +6.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 0 6.2 +3.6
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 12 5.8 +3.2
DFAS Dimensional U.S. Small Cap ETF 1.1 26 9 5.4 +2.8
VTWV Vanguard Russell 2000 Value ETF 1.1 10 25 4.7 +2.0
IWS iShares Russell Mid-Cap Value ETF 1.1 23 12 5.9 +3.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 15 4.2 +1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 20 5.0 +2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 15 0.9 -1.8
IJH iShares Core S&P Mid-Cap ETF 1.1 5 30 6.0 +3.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 32 6.0 +3.4
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 20 5.7 +3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 28 6.0 +3.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 -8 4.8 +2.1
DXUV Dimensional US Vector Equity ETF 1.1 28 7 5.2 +2.5
EBLU Ecofin Global Water ESG Fund 1.0 40 -5 4.5 +1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -36 -0.6 -3.3
CGUS Capital Group Core Equity ETF 1.0 33 2 3.6 +0.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 23 5.9 +3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 29 3.3 +0.6
EBI Longview Advantage ETF 1.0 35 0 5.9 +3.2
SSPY Syntax Stratified LargeCap ETF 1.0 30 5 6.0 +3.3
IWN iShares Russell 2000 Value ETF 1.0 24 11 4.6 +1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 20 6.7 +4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 5 3.7 +1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 -4 2.2 -0.5
DFUV Dimensional US Marketwide Value ETF 1.0 22 13 5.9 +3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 20 6.0 +3.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 29 2.7 +0.1
RPV Invesco S&P 500 Pure Value ETF 1.0 35 0 8.5 +5.8
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 17 4.7 +2.0
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -50 -0.8 -3.5
VXF Vanguard Extended Market ETF 1.0 5 30 3.7 +1.0
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 8 7.9 +5.2
ENFR Alerian Energy Infrastructure ETF 1.0 35 0 4.1 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 -4 7.6 +4.9
SUSA iShares MSCI USA ESG Select ETF 0.9 25 10 4.0 +1.4
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 18 6.3 +3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 0 6.7 +4.0
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 22 5.4 +2.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.9 20 15 4.6 +2.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 -20 8.5 +5.9
PTL Inspire 500 ETF 0.9 9 26 4.5 +1.8
IWR iShares Russell Midcap ETF 0.9 19 16 5.3 +2.6
HAP VanEck Natural Resources ETF 0.9 50 -15 6.8 +4.1
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -20 4.1 +1.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 7 5.1 +2.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 -4 6.1 +3.4
FTWO Strive FAANG 2.0 ETF 0.9 49 -14 4.0 +1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -17 4.8 +2.2
VB Vanguard Small-Cap ETF 0.9 5 30 5.1 +2.5
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -41 3.1 +0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 0 2.9 +0.2
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -17 6.4 +3.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -25 7.5 +4.8
ITAN Sparkline Intangible Value ETF 0.9 50 -15 5.9 +3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 15 3.9 +1.2
FESM Fidelity Enhanced Small Cap ETF 0.8 28 7 2.2 -0.5
IUS Invesco RAFI Strategic US ETF 0.8 19 16 5.5 +2.8
DFVX Dimensional US Large Cap Vector ETF 0.8 22 13 5.3 +2.7
QUVU Hartford Quality Value ETF 0.8 46 -11 5.3 +2.6
DGT State Street SPDR Global Dow ETF 0.8 50 -15 5.7 +3.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 10 5.9 +3.2
FFOG Franklin Focused Growth ETF 0.8 61 -26 1.7 -1.0
AVUS Avantis U.S. Equity ETF 0.8 15 20 4.7 +2.1
FDWM Fidelity Women's Leadership ETF 0.8 59 -24 3.9 +1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 0 3.5 +0.8
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -45 15.0 +12.3
PRXV Praxis Impact Large Cap Value ETF 0.8 36 -1 5.4 +2.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 3 5.3 +2.6
SCHA Schwab U.S. Small-Cap ETF 0.8 4 31 4.3 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 -4 3.4 +0.8
VFVA Vanguard U.S. Value Factor ETF 0.8 13 22 9.0 +6.3
VFMF Vanguard U.S. Multifactor ETF 0.7 18 17 6.3 +3.7
VYM Vanguard High Dividend Yield Index ETF 0.7 6 29 6.0 +3.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 18 4.7 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 15 4.8 +2.1
ISCB iShares Morningstar Small-Cap ETF 0.7 4 31 5.3 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 16 5.1 +2.4
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 31 5.8 +3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 26 5.2 +2.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -25 3.2 +0.5
CVAR Cultivar ETF 0.7 87 -52 7.0 +4.4
EQL Alps Equal Sector Weight ETF 0.7 25 10 5.1 +2.4
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -40 4.5 +1.8
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 12 5.3 +2.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 -4 7.6 +4.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.7 40 -5 3.8 +1.1
GPT Intelligent Alpha Atlas ETF 0.7 69 -34 6.1 +3.4
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -40 5.5 +2.8
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -14 6.3 +3.6
SIZE iShares MSCI USA Size Factor ETF 0.7 15 20 5.4 +2.7
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 -7 3.6 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 26 5.4 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 28 5.2 +2.5
TTAC FCF US Quality ETF 0.7 59 -24 5.8 +3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 10 10.9 +8.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -5 3.1 +0.4
FDMO Fidelity Momentum Factor ETF 0.6 15 20 2.5 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 21 4.2 +1.5
SMMD iShares Russell 2500 ETF 0.6 15 20 5.4 +2.7
FPXI First Trust International Equity Opportunities ETF 0.6 70 -35 4.0 +1.3
GSPY Gotham Enhanced 500 ETF 0.6 50 -15 4.4 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 1 5.5 +2.9
AVUQ Avantis U.S. Quality ETF 0.6 15 20 3.7 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 -7 5.4 +2.7
INCE Franklin Income Equity Focus ETF 0.6 29 6 5.3 +2.7
DCOR Dimensional US Core Equity 1 ETF 0.6 14 21 4.6 +1.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 10 6.1 +3.4
NUSC Nuveen ESG Small-Cap ETF 0.6 31 4 4.8 +2.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 -5 3.6 +0.9
VTV Vanguard Value ETF 0.6 4 31 5.6 +3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 18 4.9 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 25 4.3 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 25 4.3 +1.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 10 6.1 +3.4
CGGR Capital Group Growth ETF 0.6 39 -4 2.7 +0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 20 4.9 +2.2
IVE iShares S&P 500 Value ETF 0.6 18 17 5.5 +2.8
VOOV Vanguard S&P 500 Value ETF 0.6 7 28 5.6 +2.9
STXV Strive 1000 Value ETF 0.6 18 17 6.6 +4.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 31 5.6 +2.9
IUSV iShares Core S&P US Value ETF 0.6 4 31 5.8 +3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 23 5.2 +2.5
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 15 5.8 +3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 17 6.7 +4.0
IWD iShares Russell 1000 Value ETF 0.5 19 16 5.2 +2.5
OSCV Opus Small Cap Value ETF 0.5 79 -44 5.7 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 6 5.6 +2.9
VONV Vanguard Russell 1000 Value ETF 0.5 7 28 5.3 +2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -40 4.9 +2.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 17 5.5 +2.9
ROSC Hartford Multifactor Small Cap ETF 0.5 34 1 6.8 +4.2
FDG American Century Focused Dynamic Growth ETF 0.5 45 -10 2.0 -0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 23 6.1 +3.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 22 8.4 +5.8
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 29 7.5 +4.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 -4 7.1 +4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -40 3.1 +0.4
DFAU Dimensional US Core Equity Market ETF 0.5 12 23 4.3 +1.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 23 3.9 +1.2
KLMN Invesco MSCI North America Climate ETF 0.5 9 26 4.4 +1.7
DIVB iShares Core Dividend ETF 0.5 5 30 6.6 +3.9
DEW WisdomTree Global High Dividend Fund 0.5 58 -23 7.0 +4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 -5 5.2 +2.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 0 5.2 +2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 0 4.3 +1.6
LRGF iShares U.S. Equity Factor ETF 0.4 8 27 4.6 +2.0
PDP Invesco Dorsey Wright Momentum ETF 0.4 62 -27 1.6 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 31 5.5 +2.9
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 0 3.4 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 6 4.0 +1.3
RWL Invesco S&P 500 Revenue ETF 0.4 39 -4 5.7 +3.0
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -15 3.7 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 17 7.7 +5.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -14 3.7 +1.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 20 7.7 +5.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 0 4.8 +2.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 26 4.9 +2.2
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 25 4.4 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 10 4.9 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 25 7.8 +5.1
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 20 6.4 +3.8
BLES Inspire Global Hope ETF 0.4 61 -26 5.7 +3.1
TBLU Tortoise Global Water ESG ETF 0.4 40 -5 4.5 +1.9
PKW Invesco Buyback Achievers ETF 0.4 62 -27 7.1 +4.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 10 4.2 +1.5
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 20 4.4 +1.8
WSML iShares MSCI World Small-Cap ETF 0.4 15 20 5.4 +2.7
DAK Dakota Active Equity ETF 0.4 43 -8 3.8 +1.1
NIXT Research Affiliates Deletions ETF 0.4 9 26 6.3 +3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 27 4.5 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -30 4.8 +2.1
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 17 4.4 +1.7
EPS WisdomTree U.S. LargeCap Fund 0.4 8 27 4.8 +2.1
DBSC Deepwater Beachfront Small Cap ETF 0.4 85 -50 1.2 -1.5
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -55 3.2 +0.5
DSI iShares MSCI KLD 400 Social ETF 0.4 25 10 4.3 +1.6
DFUS Dimensional U.S. Equity ETF 0.4 9 26 4.1 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 28 4.5 +1.8
JHML John Hancock Multifactor Large Cap ETF 0.4 29 6 4.5 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 15 4.3 +1.6
MGMT Ballast Small/Mid Cap ETF 0.4 110 -75 7.3 +4.6
USEW Cambria US EW ETF 0.4 30 5 4.1 +1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -35 6.8 +4.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 17 3.5 +0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 3 3.9 +1.3
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 7 5.6 +2.9
ILCV iShares Morningstar Value ETF 0.3 4 31 5.3 +2.6
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 12 3.0 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -71 9.7 +7.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 32 4.2 +1.5
VTHR Vanguard Russell 3000 ETF 0.3 7 28 4.2 +1.5
IWV iShares Russell 3000 ETF 0.3 20 15 4.1 +1.4
VTI Vanguard Total Stock Market ETF 0.3 3 32 4.2 +1.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 32 4.4 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 26 4.4 +1.7
SCHB Schwab U.S. Broad Market ETF 0.3 3 32 4.3 +1.6
VBR Vanguard Small Cap Value ETF 0.3 7 28 7.6 +5.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -35 4.1 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 7 5.3 +2.7
TOPC iShares S&P 500 3% Capped ETF 0.3 15 20 4.4 +1.7
IWX iShares Russell Top 200 Value ETF 0.3 20 15 4.8 +2.1
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 25 5.0 +2.3
PBUS Invesco MSCI USA ETF 0.3 4 31 4.3 +1.6
GXLC Global X U.S. 500 ETF 0.3 2 33 4.1 +1.5
JGRO JPMorgan Active Growth ETF 0.3 44 -9 2.6 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 24 4.2 +1.5
RVRB Reverb ETF 0.3 30 5 3.6 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -10 3.7 +1.0
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 32 4.2 +1.5
VONE Vanguard Russell 1000 ETF 0.3 7 28 4.3 +1.6
IYY iShares Dow Jones U.S. ETF 0.3 20 15 4.1 +1.4
IWB iShares Russell 1000 ETF 0.3 15 20 4.2 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 26 4.1 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 35 12.7 +10.0
VOTE TCW Transform 500 ETF 0.3 5 30 4.2 +1.5
SCHX Schwab U.S. Large-Cap ETF 0.3 3 32 4.3 +1.6
XVV iShares ESG Screened S&P 500 ETF 0.3 8 27 4.2 +1.5
SCHK Schwab 1000 Index ETF 0.3 5 30 4.3 +1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 24 4.4 +1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 26 4.0 +1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 26 4.3 +1.6
ACVF American Conservative Values ETF 0.3 75 -40 3.8 +1.1
USMF WisdomTree U.S. Multifactor Fund 0.3 28 7 6.6 +3.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 15 4.0 +1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 17 4.0 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 4.9 +2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -7 4.0 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 28 4.2 +1.5
QQQ Invesco QQQ Trust Series I 0.3 20 15 3.4 +0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 -1 4.2 +1.5
QQQM Invesco NASDAQ 100 ETF 0.3 15 20 3.4 +0.7
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 20 4.2 +1.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -14 7.7 +5.0
VV Vanguard Large-Cap ETF 0.3 4 31 4.2 +1.5
IVV iShares Core S&P 500 ETF 0.3 3 32 4.3 +1.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 33 4.3 +1.6
VOO Vanguard S&P 500 ETF 0.3 3 32 4.3 +1.6
SPY SPDR S&P 500 ETF 0.3 9 26 4.2 +1.5
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -25 0.3 -2.4
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -44 3.4 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 6 4.1 +1.4
CHRI Global X S&P 500 Christian Values ETF 0.3 29 6 4.0 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 33 4.2 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 -3 7.9 +5.2
WCEO Hypatia Women CEO ETF 0.3 85 -50 4.5 +1.8
QINT American Century Quality Diversified International ETF 0.3 39 -4 6.6 +3.9
APUE ActivePassive U.S. Equity ETF 0.2 45 -10 4.0 +1.3
RAUS RACWI US ETF 0.2 15 20 4.2 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 23 3.4 +0.7
ILCG iShares Morningstar Growth ETF 0.2 4 31 3.2 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 31 3.5 +0.8
TOK iShares MSCI Kokusai ETF 0.2 26 9 4.3 +1.7
JEPI JPMorgan Equity Premium Income ETF 0.2 35 0 5.1 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 26 4.4 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 4.9 +2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 10 7.4 +4.7
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 -4 3.6 +0.9
URTH iShares MSCI World ETF 0.2 24 11 4.4 +1.7
GEW Cambria Global EW ETF 0.2 29 6 5.4 +2.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 15 8.4 +5.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -29 1.3 -1.4
EZM WisdomTree U.S. MidCap Fund 0.2 38 -3 7.8 +5.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 20 4.3 +1.6
VT Vanguard Total World Stock ETF 0.2 6 29 5.1 +2.4
GLOF iShares Global Equity Factor ETF 0.2 20 15 5.6 +3.0
ACWI iShares MSCI ACWI ETF 0.2 32 3 4.7 +2.0
SFY SoFi Select 500 ETF 0.2 0 35 3.8 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -25 6.1 +3.4
SFGV Sequoia Global Value ETF 0.2 23 12 7.0 +4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 10 5.4 +2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -35 9.3 +6.6
OALC OneAscent Large Cap Core ETF 0.2 86 -51 3.5 +0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 20 5.0 +2.4
STXG Strive 1000 Growth ETF 0.2 18 17 3.3 +0.7
IWL iShares Russell Top 200 ETF 0.1 15 20 4.0 +1.3
ROUS Hartford Multifactor US Equity ETF 0.1 19 16 5.4 +2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 14 3.0 +0.4
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 17 5.3 +2.7
REVS Columbia Research Enhanced Value ETF 0.1 19 16 6.4 +3.8
OPTZ Optimize Strategy Index ETF 0.1 50 -15 3.5 +0.8
DUHP Dimensional US High Profitability ETF 0.1 21 14 5.2 +2.6
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -17 3.8 +1.1
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 17 4.4 +1.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -14 4.9 +2.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 13 4.2 +1.5
DIVN Horizon Dividend Income ETF 0.1 70 -35 6.5 +3.8
FFF Founders 100 ETF 0.1 75 -40 2.7 -0.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 20 4.6 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 5.2 +2.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 31 3.2 +0.5
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -30 6.9 +4.2
FENI Fidelity Enhanced International ETF 0.1 28 7 5.8 +3.1
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 23 6.7 +4.0
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -20 5.0 +2.4
RECS Columbia Research Enhanced Core ETF 0.1 15 20 5.3 +2.6
DFIV Dimensional International Value ETF 0.1 27 8 7.7 +5.0
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 10 4.5 +1.8
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 3.3 +0.6
APIE ActivePassive International Equity ETF 0.1 45 -10 6.4 +3.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 5.7 +3.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 15 7.2 +4.5
DHS WisdomTree U.S. High Dividend Fund 0.0 38 -3 7.8 +5.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 6.8 +4.1
IWF iShares Russell 1000 Growth ETF 0.0 19 16 15.4 +12.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 3.8 +1.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 6.3 +3.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 7.4 +4.7
DXIV Dimensional International Vector Equity ETF 0.0 34 1 6.6 +4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 3.7 +1.0
AVDE Avantis International Equity ETF 0.0 23 12 6.2 +3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 6.3 +3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 6.5 +3.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 6.0 +3.4
AVIV Avantis International Large Cap Value ETF 0.0 25 10 6.9 +4.2
VXUS Vanguard Total International Stock ETF 0.0 5 30 6.7 +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 5.4 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.57
 
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.