VanEck Oil Services ETF
ALTAR
Score™		 2.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 20.5x P/Sales
ratio		 1.1x
P/BV
ratio		 1.4x Div.
yield		 3.4%


  • 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) $1,715
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) $19,672
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 21.6 %
BAKER HUGHES COMPANY CLASS A 12.3 %
HALLIBURTON CO 8.1 %
TECHNIPFMC PLC 5.2 %
WEATHERFORD INTERNATIONAL PLC 4.7 %
TENARIS SA-ADR 4.7 %
NATIONAL OILWELL VARCO INC 4.6 %
TRANSOCEAN LTD 4.2 %
NOBLE CORP PLC 4.1 %
CACTUS, INC. CLASS A 3.4 %
Total 72.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 69.3 %
BRITAIN 5.2 %
LUXEMBOURG 4.7 %
SWITZERLAND 4.2 %
NETHERLANDS 1.2 %
BERMUDA 1.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.8% 6.8% 14.7% -4.4% -4.9%

Market Correlations
versus... Beta R-squared
S&P500 1.29 46%
MSCI EAFE 1.29 33%
MSCI Emg. Mkts. 1.18 32%

Technical Indicators
Recent close $317.48
30d moving avg. $293.17
Annualized volatility 27.8%
Short interest (ETF) 59.8%
Short interest (Underlying) 5.3%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 514
Turnover 9.5%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $1,346

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 486 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™: 2.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OIH
Ticker Fund
Name		 Overlap1
vs OIH
(%)		 Expense
ratio
(bp)		 Savings
vs OIH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs OIH
(%)
IEZ iShares U.S. Oil Equipment & Services ETF 67.2 40 -5 3.3 +0.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 53.0 35 0 1.8 -1.1
PXJ Invesco Oil & Gas Services ETF 41.4 63 -28 3.6 +0.7
PSCE Invesco S&P SmallCap Energy ETF 18.3 29 6 9.1 +6.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 13.7 40 -5 10.2 +7.2
FXN First Trust Energy AlphaDEX Fund 12.6 62 -27 13.6 +10.7
FTXN First Trust Nasdaq Oil & Gas ETF 10.5 60 -25 11.2 +8.3
VDE Vanguard Energy ETF 10.2 9 26 8.3 +5.4
XLE The Energy Select Sector SPDR Fund 9.9 8 27 8.4 +5.5
IYE iShares U.S. Energy ETF 9.7 40 -5 8.2 +5.3
FENY Fidelity MSCI Energy Index ETF 9.7 8 27 8.4 +5.5
EQRR ProShares Equities for Rising Rates ETF 9.2 35 0 6.7 +3.8
GXPE Global X PureCap MSCI Energy ETF 8.2 25 10 8.1 +5.2
FTDS First Trust Dividend Strength ETF 7.2 70 -35 7.3 +4.4
AKAF The Frontier Economic Fund 6.6 20 15 5.5 +2.6
CCNR ALPS CoreCommodity Natural Resources ETF 6.4 39 -4 7.6 +4.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.1 35 0 6.5 +3.6
SHRY First Trust Bloomberg Shareholder Yield ETF 5.9 60 -25 8.9 +6.0
IGE iShares North American Natural Resources ETF 5.8 41 -6 6.6 +3.6
IXC iShares Global Energy ETF 5.1 44 -9 9.4 +6.5
FTGS First Trust Growth Strength ETF 4.9 60 -25 3.6 +0.7
SPDV AAM S&P 500 High Dividend Value ETF 4.9 29 6 10.6 +7.7
EIPX FT Energy Income Partners Strategy ETF 4.9 95 -60 7.4 +4.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.8 45 -10 1.3 -1.6
NANR SPDR S&P North American Natural Resources ETF 4.6 35 0 6.9 +4.0
FYT First Trust Small Cap Value AlphaDEX Fund 4.3 73 -38 10.3 +7.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.1 47 -12 8.2 +5.3
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 -4 8.5 +5.6
MVPA Miller Value Partners Appreciation ETF 4.0 60 -25 7.7 +4.8
EIPI FT Energy Income Partners Enhanced Income ETF 4.0 110 -75 6.5 +3.6
NVIR Horizon Kinetics Energy and Remediation ETF 4.0 85 -50 6.1 +3.1
TEXN iShares Texas Equity ETF 3.9 20 15 5.5 +2.6
SPGP Invesco S&P 500 GARP ETF 3.9 34 1 5.6 +2.7
SCHD Schwab US Dividend Equity ETF 3.8 6 29 8.9 +5.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.7 65 -30 4.3 +1.4
TCV Towle Value ETF 3.4 85 -50 10.0 +7.0
BESF Bastion Energy ETF 3.4 80 -45 5.9 +3.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.3 20 15 9.1 +6.2
AVUV Avantis U.S. Small Cap Value ETF 3.3 25 10 8.6 +5.7
SYLD Cambria Shareholder Yield ETF 3.2 59 -24 10.9 +8.0
AVIE Avantis  Inflation Focused Equity ETF 3.2 25 10 6.3 +3.4
CALF Pacer US Small Cap Cash Cows 100 ETF 3.0 59 -24 9.1 +6.2
SLX VanEck Steel ETF 3.0 56 -21 12.2 +9.2
SURE AdvisorShares Insiders Advantage ETF 2.8 90 -55 8.3 +5.3
CVY Invesco Zacks Multi-Asset Income ETF 2.8 106 -71 10.3 +7.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.7 59 -24 4.3 +1.4
SPIT F/m Emerald Special Situations ETF 2.7 105 -70 -0.9 -3.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 54 -19 6.5 +3.6
NDIV Amplify Natural Resources Dividend Income ETF 2.7 59 -24 14.2 +11.2
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 15 7.6 +4.6
FYX First Trust Small Cap Core AlphaDEX Fund 2.6 61 -26 5.0 +2.1
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 59 -24 7.8 +4.9
VOE Vanguard Mid-Cap Value ETF 2.6 7 28 6.9 +4.0
SMRI Bushido Capital US Equity ETF 2.6 71 -36 8.7 +5.7
NUDV Nuveen ESG Dividend ETF 2.6 26 9 6.7 +3.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.6 49 -14 2.9 -0.0
COWZ Pacer US Cash Cows 100 ETF 2.6 49 -14 7.4 +4.5
VRAI Virtus Real Asset Income ETF 2.6 55 -20 9.7 +6.8
BUL Pacer US Cash Cows Growth ETF 2.5 60 -25 4.0 +1.1
DIVE Dana Concentrated Dividend ETF 2.5 65 -30 6.7 +3.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.5 43 -8 5.2 +2.3
FSGS First Trust SMID Growth Strength ETF 2.5 60 -25 4.3 +1.4
DIVL Madison Dividend Value ETF 2.5 65 -30 4.8 +1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.4 60 -25 6.9 +4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 -32 8.7 +5.8
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 -17 6.5 +3.5
MGMT Ballast Small/Mid Cap ETF 2.3 110 -75 6.8 +3.9
RNSC Furst Trust Small Cap US Equity Select ETF 2.3 60 -25 4.3 +1.4
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 -15 4.4 +1.5
TXS Texas Capital Texas Equity Index ETF 2.3 49 -14 5.3 +2.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.2 49 -14 9.7 +6.8
CBSE Clough Select Equity ETF 2.2 85 -50 0.9 -2.1
CGDV Capital Group Dividend Value ETF 2.2 33 2 4.0 +1.1
PXI Invesco Dorsey Wright Energy Momentum ETF 2.1 60 -25 6.2 +3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 -4 1.3 -1.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.1 45 -10 1.5 -1.4
QDIV Global X S&P 500 Quality Dividend ETF 2.1 20 15 8.1 +5.2
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -41 4.1 +1.2
GVLU Gotham 1000 Value ETF 2.0 50 -15 8.2 +5.3
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 -3 8.2 +5.3
SVAL iShares US Small Cap Value Factor ETF 2.0 20 15 7.9 +5.0
AVSC Avantis U.S Small Cap Equity ETF 2.0 25 10 4.6 +1.7
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -15 5.2 +2.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 4 6.1 +3.2
IBOT Vaneck Robotics ETF 2.0 47 -12 3.3 +0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 -25 4.4 +1.5
SWP SWP Growth & Income ETF 1.9 99 -64 3.6 +0.7
DFSV Dimensional US Small Cap Value ETF 1.9 31 4 9.2 +6.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -25 6.0 +3.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 35 10.3 +7.4
FFOX FundX Future Fund Opportunities ETF 1.9 100 -65 2.7 -0.3
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 9 5.6 +2.6
VFLO VictoryShares Free Cash Flow ETF 1.9 39 -4 8.6 +5.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 29 7.2 +4.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.9 59 -24 5.4 +2.5
ECML Euclidean Fundamental Value ETF 1.8 95 -60 8.8 +5.9
ABFL Abacus FCF Leaders ETF 1.8 59 -24 3.8 +0.9
VFVA Vanguard U.S. Value Factor ETF 1.8 13 22 9.3 +6.4
BFOR ALPS Barron's 400 ETF 1.8 65 -30 4.9 +2.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.8 60 -25 3.4 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 -15 6.3 +3.4
NUSC Nuveen ESG Small-Cap ETF 1.8 31 4 4.5 +1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.8 35 0 8.5 +5.5
OSCV Opus Small Cap Value ETF 1.7 79 -44 6.3 +3.4
ISMD Inspire Small/Mid Cap ETF 1.7 54 -19 4.7 +1.7
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 20 4.3 +1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 5 7.0 +4.1
FEGE First Eagle Global Equity ETF 1.7 79 -44 5.6 +2.7
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 17 8.6 +5.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -30 1.6 -1.4
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 -14 5.8 +2.9
BIBL Inspire 100 ETF 1.6 35 0 4.4 +1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.6 20 15 5.8 +2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -30 1.7 -1.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.6 59 -24 8.6 +5.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 0 11.6 +8.7
VO Vanguard Mid-Cap ETF 1.5 4 31 5.3 +2.4
DGLO First Trust RBA Deglobalization ETF 1.5 70 -35 5.8 +2.9
EBI Longview Advantage ETF 1.5 35 0 5.7 +2.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.5 15 20 8.6 +5.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.5 38 -3 7.2 +4.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 0 7.2 +4.3
IQM Franklin Intelligent Machines ETF 1.5 50 -15 1.5 -1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 -4 8.4 +5.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 0 6.9 +4.0
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 7 8.8 +5.9
LST Leuthold Select Industries ETF 1.4 91 -56 4.8 +1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 -25 8.7 +5.8
DFLV Dimensional US Large Cap Value ETF 1.4 22 13 6.5 +3.6
TIIV AAM Todd International Intrinsic Value ETF 1.4 54 -19 9.9 +7.0
SFYX SoFi Next 500 ETF 1.4 0 35 5.0 +2.1
FESM Fidelity Enhanced Small Cap ETF 1.4 28 7 2.8 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -24 5.1 +2.1
TAX Cambria Tax Aware ETF 1.4 49 -14 5.1 +2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 10 25 4.8 +1.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.3 45 -10 4.8 +1.8
PSC Principal U.S. Small-Cap ETF 1.3 38 -3 5.9 +3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 6 7.0 +4.1
FPAG FPA Global Equity ETF 1.3 49 -14 4.9 +2.0
VTWV Vanguard Russell 2000 Value ETF 1.3 10 25 5.8 +2.9
IWN iShares Russell 2000 Value ETF 1.3 24 11 5.8 +2.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 -3 8.8 +5.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 18 4.8 +1.9
FITE State Street SPDR S&P Kensho Future Security ETF 1.3 45 -10 1.3 -1.6
PRAY FIS Christian Stock Fund 1.3 69 -34 4.3 +1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 15 2.6 -0.3
GNR SPDR S&P Global Natural Resources ETF 1.2 40 -5 9.3 +6.3
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 -20 11.4 +8.4
EES WisdomTree U.S. SmallCap Fund 1.2 38 -3 7.6 +4.7
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 31 5.5 +2.6
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 6 6.7 +3.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 22 8.9 +6.0
PSET Principal Quality ETF 1.2 15 20 4.6 +1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 25 5.0 +2.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.2 15 20 4.9 +2.0
IJR iShares Core S&P Small Cap ETF 1.2 6 29 6.7 +3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 26 3.5 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 15 6.4 +3.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 -25 4.5 +1.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 28 6.7 +3.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 -4 6.7 +3.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -20 9.1 +6.2
VBK Vanguard Small-Cap Growth ETF 1.1 7 28 1.5 -1.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 32 6.7 +3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 11 7.4 +4.4
CGUS Capital Group Core Equity ETF 1.1 33 2 3.7 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -25 3.3 +0.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 15 4.2 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 -23 5.0 +2.1
WCEO Hypatia Women CEO ETF 1.1 85 -50 2.8 -0.1
HGRO Hedgeye Quality Growth ETF 1.1 70 -35 2.9 -0.0
FFND Future Fund Active ETF 1.1 100 -65 3.1 +0.2
EBLU Ecofin Global Water ESG Fund 1.0 40 -5 4.3 +1.4
IWS iShares Russell Mid-Cap Value ETF 1.0 23 12 6.3 +3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 31 5.1 +2.2
HDV iShares Core High Dividend ETF 1.0 8 27 6.5 +3.6
PRXV Praxis Impact Large Cap Value ETF 1.0 36 -1 5.8 +2.9
YALL God Bless America ETF 1.0 65 -30 3.9 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 -17 4.9 +2.0
STXK Strive Small-Cap ETF 1.0 18 17 5.3 +2.4
DFUV Dimensional US Marketwide Value ETF 1.0 22 13 6.4 +3.5
SSPY Syntax Stratified LargeCap ETF 1.0 30 5 5.9 +3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 0 3.6 +0.7
CVAR Cultivar ETF 1.0 87 -52 6.7 +3.8
HAP VanEck Natural Resources ETF 1.0 50 -15 7.9 +5.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 0 3.1 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 20 6.8 +3.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 -25 8.4 +5.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -36 -1.3 -4.2
NULC Nuveen ESG Large-Cap ETF 1.0 21 14 4.4 +1.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 10 6.7 +3.8
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -13 3.6 +0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 23 6.2 +3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 21 4.2 +1.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 5 15.7 +12.8
CGV Conductor Global Equity Value ETF 0.9 130 -95 6.9 +4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 18 5.2 +2.3
VAMO Cambria Value & Momentum ETF 0.9 61 -26 5.4 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 11 6.5 +3.6
DXUV Dimensional US Vector Equity ETF 0.9 28 7 5.2 +2.3
FTWO Strive FAANG 2.0 ETF 0.9 49 -14 3.7 +0.8
RSSL Global X Russell 2000 ETF 0.9 8 27 3.2 +0.2
DFAS Dimensional U.S. Small Cap ETF 0.9 26 9 5.8 +2.9
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -17 6.2 +3.2
IWM iShares Russell 2000 ETF 0.9 19 16 3.2 +0.2
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 -4 7.3 +4.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 25 8.6 +5.6
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 22 5.3 +2.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.9 20 15 4.8 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 17 4.5 +1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 10 10.6 +7.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 0 6.8 +3.9
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 20 6.6 +3.7
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 11 6.1 +3.1
IJH iShares Core S&P Mid-Cap ETF 0.8 5 30 6.3 +3.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 -5 4.2 +1.2
FDWM Fidelity Women's Leadership ETF 0.8 59 -24 4.2 +1.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 23 6.7 +3.7
DIVB iShares Core Dividend ETF 0.8 5 30 7.3 +4.4
PTL Inspire 500 ETF 0.8 9 26 4.7 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 28 6.3 +3.4
JGLO JPMorgan Global Select Equity ETF 0.8 33 2 4.3 +1.4
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 18 6.0 +3.1
VFMF Vanguard U.S. Multifactor ETF 0.8 18 17 6.7 +3.8
IWR iShares Russell Midcap ETF 0.8 19 16 5.4 +2.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 32 6.3 +3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 0 4.4 +1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -35 9.3 +6.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 20 5.3 +2.3
VTWO Vanguard Russell 2000 ETF 0.8 7 28 3.3 +0.4
DGT State Street SPDR Global Dow ETF 0.8 50 -15 6.0 +3.0
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 -13 3.8 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 -4 8.2 +5.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 17 4.7 +1.7
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 6 4.2 +1.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 -4 7.7 +4.8
VYM Vanguard High Dividend Yield Index ETF 0.7 6 29 6.3 +3.4
SCHA Schwab U.S. Small-Cap ETF 0.7 4 31 4.9 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 -4 2.7 -0.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 20 4.7 +1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -60 -0.5 -3.4
STXV Strive 1000 Value ETF 0.7 18 17 7.2 +4.2
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -7 5.4 +2.5
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -40 4.4 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 15 4.8 +1.8
DFVX Dimensional US Large Cap Vector ETF 0.7 22 13 5.3 +2.4
VB Vanguard Small-Cap ETF 0.7 5 30 5.3 +2.3
VXF Vanguard Extended Market ETF 0.7 5 30 3.9 +1.0
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 29 7.5 +4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 15 4.8 +1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -25 4.1 +1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 5 5.8 +2.8
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -15 3.5 +0.6
TTAC FCF US Quality ETF 0.7 59 -24 5.0 +2.0
IUS Invesco RAFI Strategic US ETF 0.7 19 16 6.0 +3.0
AVUS Avantis U.S. Equity ETF 0.7 15 20 4.9 +2.0
NIXT Research Affiliates Deletions ETF 0.6 9 26 7.4 +4.5
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 8 7.9 +5.0
SIZE iShares MSCI USA Size Factor ETF 0.6 15 20 5.5 +2.6
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 26 5.5 +2.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 10 6.3 +3.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.6 12 23 7.1 +4.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 17 5.9 +3.0
FMKT The Free Markets ETF 0.6 76 -41 3.9 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 10 6.4 +3.4
CGW Invesco S&P Global Water Index ETF 0.6 57 -22 4.2 +1.3
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 15 5.9 +3.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 18 4.7 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 26 5.4 +2.5
QDF FlexShares Quality Dividend Index Fund 0.6 37 -2 5.4 +2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -5 3.1 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 16 5.3 +2.4
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 12 5.2 +2.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 0 6.3 +3.4
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 31 6.0 +3.1
VONV Vanguard Russell 1000 Value ETF 0.5 7 28 5.7 +2.8
IWD iShares Russell 1000 Value ETF 0.5 19 16 5.6 +2.7
BLES Inspire Global Hope ETF 0.5 61 -26 6.1 +3.2
VOOV Vanguard S&P 500 Value ETF 0.5 7 28 5.5 +2.6
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 20 6.1 +3.2
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -15 3.9 +0.9
SUSA iShares MSCI USA ESG Select ETF 0.5 25 10 3.9 +1.0
IWO iShares Russell 2000 Growth ETF 0.5 24 11 0.6 -2.3
FFTY Innovator IBD 50 ETF 0.5 80 -45 -1.8 -4.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 23 6.5 +3.5
IVE iShares S&P 500 Value ETF 0.5 18 17 5.4 +2.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 0 5.0 +2.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.5 4 31 5.5 +2.6
IUSV iShares Core S&P US Value ETF 0.5 4 31 5.7 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 29 3.6 +0.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 0 5.3 +2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 -5 5.2 +2.3
ISCB iShares Morningstar Small-Cap ETF 0.5 4 31 5.1 +2.2
ITAN Sparkline Intangible Value ETF 0.5 50 -15 5.5 +2.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 17 5.6 +2.7
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 -7 5.8 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 28 5.0 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 31 5.1 +2.2
VTV Vanguard Value ETF 0.5 4 31 6.0 +3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 23 5.7 +2.8
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -45 10.3 +7.4
RWL Invesco S&P 500 Revenue ETF 0.5 39 -4 5.9 +3.0
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 -4 5.9 +3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -40 4.8 +1.9
DCOR Dimensional US Core Equity 1 ETF 0.5 14 21 4.6 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 25 4.1 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 22 2.5 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 -10 3.6 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 20 5.2 +2.3
PY Principal Value ETF 0.4 15 20 6.5 +3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 17 7.0 +4.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -14 4.0 +1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 0 8.7 +5.8
ILCV iShares Morningstar Value ETF 0.4 4 31 5.6 +2.6
DFAU Dimensional US Core Equity Market ETF 0.4 12 23 4.3 +1.4
ROSC Hartford Multifactor Small Cap ETF 0.4 34 1 8.0 +5.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 25 7.8 +4.9
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 31 5.9 +3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 17 7.6 +4.7
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 25 0.8 -2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 25 4.1 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -25 5.9 +3.0
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -7 3.9 +1.0
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 17 4.4 +1.5
DEW WisdomTree Global High Dividend Fund 0.4 58 -23 7.6 +4.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 20 7.6 +4.7
CGGR Capital Group Growth ETF 0.4 39 -4 2.7 -0.3
AVUQ Avantis U.S. Quality ETF 0.4 15 20 3.5 +0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -34 1.7 -1.3
VBR Vanguard Small Cap Value ETF 0.4 7 28 7.9 +5.0
DAK Dakota Active Equity ETF 0.4 43 -8 3.7 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 6 5.6 +2.7
JAVA JPMorgan Active Value ETF 0.4 44 -9 5.5 +2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 0 4.5 +1.6
DTAN Sparkline International Intangible Value ETF 0.3 55 -20 7.3 +4.4
SMMD iShares Russell 2500 ETF 0.3 15 20 5.8 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 29 2.5 -0.4
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -30 7.0 +4.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 26 4.8 +1.9
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 0 3.6 +0.7
DSI iShares MSCI KLD 400 Social ETF 0.3 25 10 4.1 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 10 4.7 +1.8
JGRO JPMorgan Active Growth ETF 0.3 44 -9 2.8 -0.1
KLMN Invesco MSCI North America Climate ETF 0.3 9 26 4.3 +1.4
LRGF iShares U.S. Equity Factor ETF 0.3 8 27 4.7 +1.8
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 25 4.3 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 32 4.2 +1.2
DFUS Dimensional U.S. Equity ETF 0.3 9 26 4.1 +1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 27 4.2 +1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 32 4.4 +1.5
TOPC iShares S&P 500 3% Capped ETF 0.3 15 20 4.4 +1.5
IWX iShares Russell Top 200 Value ETF 0.3 20 15 5.2 +2.3
IWV iShares Russell 3000 ETF 0.3 20 15 4.0 +1.1
VTHR Vanguard Russell 3000 ETF 0.3 7 28 4.2 +1.2
VTI Vanguard Total Stock Market ETF 0.3 3 32 4.2 +1.3
SCHB Schwab U.S. Broad Market ETF 0.3 3 32 4.2 +1.3
JHML John Hancock Multifactor Large Cap ETF 0.3 29 6 4.6 +1.7
EPS WisdomTree U.S. LargeCap Fund 0.3 8 27 4.9 +2.0
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 7 5.6 +2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 0 5.0 +2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 20 7.0 +4.1
VONE Vanguard Russell 1000 ETF 0.3 7 28 4.2 +1.3
IWB iShares Russell 1000 ETF 0.3 15 20 4.1 +1.2
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 32 4.1 +1.2
XVV iShares ESG Screened S&P 500 ETF 0.3 8 27 4.1 +1.2
IYY iShares Dow Jones U.S. ETF 0.3 20 15 4.1 +1.1
DIVN Horizon Dividend Income ETF 0.3 70 -35 6.7 +3.8
SCHX Schwab U.S. Large-Cap ETF 0.3 3 32 4.2 +1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 3 4.3 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 26 4.1 +1.2
CHRI Global X S&P 500 Christian Values ETF 0.3 29 6 3.9 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 28 4.4 +1.5
TBLU Tortoise Global Water ESG ETF 0.3 40 -5 4.2 +1.3
QQQ Invesco QQQ Trust Series I 0.3 20 15 3.3 +0.4
QQQM Invesco NASDAQ 100 ETF 0.3 15 20 3.4 +0.5
SCHK Schwab 1000 Index ETF 0.3 5 30 4.2 +1.3
ACVF American Conservative Values ETF 0.3 75 -40 3.6 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 7 5.3 +2.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 17 4.0 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 23 3.8 +0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 15 4.0 +1.0
VOO Vanguard S&P 500 ETF 0.2 3 32 4.2 +1.3
VV Vanguard Large-Cap ETF 0.2 4 31 4.1 +1.2
IVV iShares Core S&P 500 ETF 0.2 3 32 4.2 +1.3
SPY SPDR S&P 500 ETF 0.2 9 26 4.2 +1.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 33 4.3 +1.3
STRV Strive 500 ETF 0.2 5 30 4.1 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 6 4.0 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 26 4.6 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 24 4.2 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 24 4.4 +1.5
RAUS RACWI US ETF 0.2 15 20 4.2 +1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 -4 4.3 +1.4
SFGV Sequoia Global Value ETF 0.2 23 12 7.5 +4.5
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -44 3.3 +0.4
GXLC Global X U.S. 500 ETF 0.2 2 33 4.1 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 -3 8.2 +5.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 26 4.1 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 26 4.0 +1.1
RVRB Reverb ETF 0.2 30 5 3.9 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -7 4.7 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 33 4.3 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 35 4.2 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 28 4.1 +1.2
VOTE TCW Transform 500 ETF 0.2 5 30 4.2 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 25 4.9 +2.0
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 20 4.1 +1.2
IWC iShares Micro-Cap ETF 0.2 60 -25 -1.3 -4.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -35 6.6 +3.7
VLUE iShares MSCI USA Value Factor ETF 0.2 15 20 7.9 +5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 26 4.9 +1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 20 4.2 +1.2
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -20 5.4 +2.5
PBUS Invesco MSCI USA ETF 0.2 4 31 4.2 +1.3
AIEQ AI Powered Equity ETF 0.2 75 -40 4.0 +1.1
EZM WisdomTree U.S. MidCap Fund 0.2 38 -3 7.6 +4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -29 0.9 -2.1
PEXL Pacer US Export Leaders ETF 0.2 60 -25 3.8 +0.9
FDG American Century Focused Dynamic Growth ETF 0.2 45 -10 1.6 -1.4
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -14 4.7 +1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 23 3.4 +0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 20 4.9 +2.0
TOK iShares MSCI Kokusai ETF 0.2 26 9 4.3 +1.4
GINX SGI Enhanced Global Income ETF 0.2 98 -63 7.0 +4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 20 6.3 +3.4
VT Vanguard Total World Stock ETF 0.2 6 29 5.1 +2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 -1 4.2 +1.3
GSPY Gotham Enhanced 500 ETF 0.2 50 -15 4.4 +1.5
URTH iShares MSCI World ETF 0.2 24 11 4.4 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 31 3.1 +0.1
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -25 0.3 -2.7
JEPI JPMorgan Equity Premium Income ETF 0.2 35 0 4.9 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -40 3.3 +0.4
QINT American Century Quality Diversified International ETF 0.2 39 -4 6.2 +3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 10 6.9 +4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 26 4.5 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 5.0 +2.1
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 17 5.9 +3.0
SFY SoFi Select 500 ETF 0.2 0 35 3.8 +0.9
ACWI iShares MSCI ACWI ETF 0.2 32 3 4.7 +1.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 6 10.4 +7.5
APUE ActivePassive U.S. Equity ETF 0.1 45 -10 3.9 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 15 4.3 +1.4
OALC OneAscent Large Cap Core ETF 0.1 86 -51 3.4 +0.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 23 6.8 +3.9
IWL iShares Russell Top 200 ETF 0.1 15 20 3.8 +0.9
QGRO American Century U.S. Quality Growth ETF 0.1 29 6 3.0 +0.1
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -17 3.2 +0.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 15 4.5 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 14 3.0 +0.1
ILCG iShares Morningstar Growth ETF 0.1 4 31 3.0 +0.1
VUG Vanguard Growth ETF 0.1 4 31 3.3 +0.3
REVS Columbia Research Enhanced Value ETF 0.1 19 16 6.9 +4.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 5.1 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 6 3.8 +0.9
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 17 4.5 +1.5
GLOF iShares Global Equity Factor ETF 0.1 20 15 5.9 +3.0
ROUS Hartford Multifactor US Equity ETF 0.1 19 16 6.1 +3.1
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 23 6.9 +3.9
STXG Strive 1000 Growth ETF 0.1 18 17 3.1 +0.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 31 3.3 +0.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 17 3.7 +0.8
DFIV Dimensional International Value ETF 0.1 27 8 8.1 +5.2
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 2.8 -0.1
RECS Columbia Research Enhanced Core ETF 0.1 15 20 5.0 +2.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 5.5 +2.5
DXIV Dimensional International Vector Equity ETF 0.0 34 1 6.7 +3.7
DHS WisdomTree U.S. High Dividend Fund 0.0 38 -3 7.3 +4.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 6.4 +3.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 8.2 +5.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 10 4.1 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 7.5 +4.6
IWY iShares Russell Top 200 Growth ETF 0.0 20 15 3.2 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 3.6 +0.7
IWF iShares Russell 1000 Growth ETF 0.0 19 16 3.2 +0.2
GEW Cambria Global EW ETF 0.0 29 6 5.3 +2.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 3.4 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 6.6 +3.7
DUHP Dimensional US High Profitability ETF 0.0 21 14 5.0 +2.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 6.1 +3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 5.8 +2.9
APIE ActivePassive International Equity ETF 0.0 45 -10 6.4 +3.5
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -55 3.0 +0.1
AVDE Avantis International Equity ETF 0.0 23 12 6.4 +3.5
AVIV Avantis International Large Cap Value ETF 0.0 25 10 7.5 +4.6
VXUS Vanguard Total International Stock ETF 0.0 5 30 6.8 +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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 4.7 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.