VanEck Oil Services ETF
ALTAR
Score™		 2.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 24.6x P/Sales
ratio		 1.6x
P/BV
ratio		 1.9x Div.
yield		 2.2%


  • 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) $2,064
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 20.2 %
BAKER HUGHES COMPANY CLASS A 11.9 %
TECHNIPFMC PLC 6.7 %
HALLIBURTON CO 6.7 %
TENARIS SA-ADR 5.2 %
WEATHERFORD INTERNATIONAL PLC 4.7 %
NOBLE CORP 4.6 %
TRANSOCEAN LTD 4.4 %
VALSPAR CORP 3.9 %
NATIONAL OILWELL VARCO INC 3.4 %
Total 71.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.4 %
BRITAIN 11.3 %
LUXEMBOURG 5.2 %
SWITZERLAND 4.4 %
NETHERLANDS 1.3 %
BERMUDA 0.8 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
41.9% 56.9% 17.8% -1.1% -2.5%

Market Correlations
versus... Beta R-squared
S&P500 1.30 42%
MSCI EAFE 1.24 33%
MSCI Emg. Mkts. 1.04 30%

Technical Indicators
Recent close $400.69
30d moving avg. $393.58
Annualized volatility 27.8%
Short interest (ETF) 59.8%
Short interest (Underlying) 5.3%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 479
Turnover 9.3%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $1,346

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 497 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™: 2.6%


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
(%)
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 52.2 35 0 1.2 -1.4
PXJ Invesco Oil & Gas Services ETF 42.3 63 -28 2.8 +0.2
PSCE Invesco S&P SmallCap Energy ETF 21.0 29 6 7.1 +4.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 13.7 40 -5 8.7 +6.1
VDE Vanguard Energy ETF 10.6 9 26 7.0 +4.4
IYE iShares U.S. Energy ETF 9.9 40 -5 6.9 +4.4
XLE Energy Select Sector SPDR 9.7 8 27 7.2 +4.6
FENY Fidelity MSCI Energy Index ETF 9.7 8 27 7.0 +4.5
FTXN First Trust Nasdaq Oil & Gas ETF 9.6 60 -25 9.0 +6.4
EQRR ProShares Equities for Rising Rates ETF 9.2 35 0 6.1 +3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.9 60 -25 7.9 +5.3
GXPE Global X PureCap MSCI Energy ETF 8.0 25 10 6.8 +4.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.6 35 0 6.1 +3.6
CCNR ALPS CoreCommodity Natural Resources ETF 7.3 39 -4 8.0 +5.4
FTDS First Trust Dividend Strength ETF 6.7 70 -35 7.0 +4.4
TCV Towle Value ETF 6.6 85 -50 10.0 +7.4
AKAF The Frontier Economic Fund 6.6 20 15 5.0 +2.4
FXN First Trust Energy AlphaDEX Fund 6.6 62 -27 10.7 +8.2
IGE iShares North American Natural Resources ETF 6.2 41 -6 5.6 +3.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 5.5 45 -10 0.7 -1.9
EIPX FT Energy Income Partners Strategy ETF 5.4 95 -60 5.9 +3.3
FTGS First Trust Growth Strength ETF 4.8 60 -25 3.5 +0.9
IXC iShares Global Energy ETF 4.8 44 -9 7.5 +4.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.6 47 -12 7.8 +5.2
TEXN iShares Texas Equity ETF 4.5 20 15 5.2 +2.6
PXI Invesco Dorsey Wright Energy Momentum ETF 4.4 60 -25 5.5 +3.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.4 59 -24 4.6 +2.0
NANR SPDR S&P North American Natural Resources ETF 4.3 35 0 6.1 +3.5
NVIR Horizon Kinetics Energy and Remediation ETF 4.2 85 -50 5.2 +2.6
NDIV Amplify Natural Resources Dividend Income ETF 4.2 59 -24 11.2 +8.6
SLX VanEck Steel ETF 3.9 56 -21 10.6 +8.0
SPGP Invesco S&P 500 GARP ETF 3.9 34 1 5.7 +3.1
SYLD Cambria Shareholder Yield ETF 3.9 59 -24 10.3 +7.7
EIPI FT Energy Income Partners Enhanced Income ETF 3.8 110 -75 5.3 +2.7
CDIG City Different Investments Global Equity ETF 3.8 75 -40 -1.5 -4.1
LST Leuthold Select Industries ETF 3.8 91 -56 4.9 +2.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.8 20 15 8.8 +6.2
BUL Pacer US Cash Cows Growth ETF 3.8 60 -25 3.3 +0.8
AVUV Avantis U.S. Small Cap Value ETF 3.5 25 10 8.0 +5.4
FEGE First Eagle Global Equity ETF 3.4 79 -44 5.9 +3.3
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 -10 4.8 +2.3
VAMO Cambria Value & Momentum ETF 3.3 61 -26 5.2 +2.6
AVIE Avantis  Inflation Focused Equity ETF 3.3 25 10 6.2 +3.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.3 59 -24 3.1 +0.5
SPIT F/m Emerald Special Situations ETF 3.2 105 -70 -0.7 -3.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.2 65 -30 3.8 +1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.1 60 -25 6.8 +4.2
FYT First Trust Small Cap Value AlphaDEX Fund 3.1 73 -38 9.8 +7.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.1 45 -10 -0.0 -2.6
GVLU Gotham 1000 Value ETF 3.1 50 -15 8.1 +5.5
DIVE Dana Concentrated Dividend ETF 3.1 65 -30 6.8 +4.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.9 49 -14 7.7 +5.1
COWZ Pacer US Cash Cows 100 ETF 2.9 49 -14 7.7 +5.1
VOE Vanguard Mid-Cap Value ETF 2.9 7 28 6.8 +4.2
DFSV Dimensional US Small Cap Value ETF 2.8 31 4 8.9 +6.3
DES WisdomTree U.S. SmallCap Dividend Fund 2.8 38 -3 8.1 +5.5
SURE AdvisorShares Insiders Advantage ETF 2.8 90 -55 8.1 +5.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.8 49 -14 8.2 +5.6
IBOT Vaneck Robotics ETF 2.8 47 -12 3.4 +0.8
SVAL iShares US Small Cap Value Factor ETF 2.8 20 15 7.4 +4.8
CVY Invesco Zacks Multi-Asset Income ETF 2.8 106 -71 10.1 +7.5
DIVL Madison Dividend Value ETF 2.7 65 -30 4.7 +2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 54 -19 5.8 +3.2
FYX First Trust Small Cap Core AlphaDEX Fund 2.7 61 -26 5.4 +2.8
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 15 7.3 +4.7
ABFL Abacus FCF Leaders ETF 2.6 59 -24 3.8 +1.2
NUDV Nuveen ESG Dividend ETF 2.6 26 9 6.1 +3.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.6 52 -17 4.9 +2.3
VRAI Virtus Real Asset Income ETF 2.6 55 -20 8.4 +5.8
GKAT Scharf Global Opportunity ETF 2.5 57 -22 5.7 +3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.5 43 -8 4.8 +2.3
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 -35 10.8 +8.2
VUSV Vanguard Wellington U.S. Value Active ETF 2.4 30 5 5.8 +3.2
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 -15 5.1 +2.5
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 -17 6.0 +3.4
STXK Strive Small-Cap ETF 2.3 18 17 5.2 +2.6
DFAT Dimensional U.S. Targeted Value ETF 2.3 28 7 8.7 +6.1
MGMT Ballast Small/Mid Cap ETF 2.3 110 -75 7.4 +4.8
QDIV Global X S&P 500 Quality Dividend ETF 2.3 20 15 7.9 +5.3
RNSC Furst Trust Small Cap US Equity Select ETF 2.3 60 -25 4.5 +1.9
TXS Texas Capital Texas Equity Index ETF 2.3 49 -14 5.0 +2.4
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 -15 4.0 +1.4
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -45 14.9 +12.4
WTV WisdomTree US Value Fund of Benef Interest 2.2 12 23 7.9 +5.3
AVSC Avantis U.S Small Cap Equity ETF 2.2 25 10 4.7 +2.1
CBSE Clough Select Equity ETF 2.2 85 -50 0.4 -2.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 29 7.0 +4.4
CGDV Capital Group Dividend Value ETF 2.2 33 2 3.9 +1.4
SCHD Schwab US Dividend Equity ETF 2.1 6 29 8.3 +5.7
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -41 3.2 +0.6
SMRI Bushido Capital US Equity ETF 2.0 71 -36 8.1 +5.5
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 20 4.5 +1.9
FFTY Innovator IBD 50 ETF 2.0 80 -45 -0.0 -2.6
EBI Longview Advantage ETF 2.0 35 0 6.0 +3.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 4 5.7 +3.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.0 20 15 6.1 +3.5
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 -24 9.3 +6.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 10 25 9.1 +6.5
TIIV AAM Todd International Intrinsic Value ETF 1.9 54 -19 9.4 +6.8
HGRO Hedgeye Quality Growth ETF 1.9 70 -35 3.4 +0.9
ISMD Inspire Small/Mid Cap ETF 1.9 54 -19 5.2 +2.6
EES WisdomTree U.S. SmallCap Fund 1.9 38 -3 7.9 +5.3
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -24 8.3 +5.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 -15 6.2 +3.6
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 9 5.3 +2.7
VFLO VictoryShares Free Cash Flow ETF 1.9 39 -4 7.8 +5.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 -4 1.1 -1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 -25 9.6 +7.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.9 15 20 9.1 +6.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -25 5.7 +3.1
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 17 9.0 +6.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.8 59 -24 8.5 +5.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.8 20 15 0.8 -1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -25 4.0 +1.4
PRAY FIS Christian Stock Fund 1.8 69 -34 3.9 +1.3
FITE State Street SPDR S&P Kensho Future Security ETF 1.8 45 -10 1.2 -1.4
VFVA Vanguard U.S. Value Factor ETF 1.8 13 22 9.4 +6.8
VO Vanguard Mid-Cap ETF 1.8 4 31 5.3 +2.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.8 60 -25 3.4 +0.8
XSHQ Invesco S&P SmallCap Quality ETF 1.8 29 6 6.8 +4.2
NUSC Nuveen ESG Small-Cap ETF 1.8 31 4 4.9 +2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 18 4.1 +1.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.8 15 20 4.1 +1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.8 35 0 8.7 +6.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.7 55 -20 4.8 +2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -60 -0.5 -3.1
RSSL Global X Russell 2000 ETF 1.7 8 27 2.7 +0.1
IWN iShares Russell 2000 Value ETF 1.7 24 11 4.8 +2.2
VTWV Vanguard Russell 2000 Value ETF 1.7 10 25 5.0 +2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 25 4.1 +1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 5 2.7 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 28 6.3 +3.7
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 -14 6.5 +3.9
SMOX Horizon Small/Mid Cap Core Equity ETF 1.6 75 -40 5.3 +2.7
DFLV Dimensional US Large Cap Value ETF 1.6 22 13 6.3 +3.7
BIBL Inspire 100 ETF 1.6 35 0 4.2 +1.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 32 6.4 +3.8
BFOR ALPS Barron's 400 ETF 1.6 65 -30 4.9 +2.3
IJR iShares Core S&P Small Cap ETF 1.6 6 29 6.4 +3.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -10 4.3 +1.7
MBOX Freedom Day Dividend ETF 1.6 39 -4 7.0 +4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -30 1.5 -1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 0 3.0 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 -4 7.6 +5.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 0 11.4 +8.9
FFOX FundX Future Fund Opportunities ETF 1.5 100 -65 2.3 -0.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.5 38 -3 8.9 +6.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.5 38 -3 6.9 +4.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 0 6.9 +4.3
IQM Franklin Intelligent Machines ETF 1.5 50 -15 1.1 -1.5
PSC Principal U.S. Small-Cap ETF 1.5 38 -3 3.7 +1.1
SWP SWP Growth & Income ETF 1.5 99 -64 4.1 +1.5
VUSE Vident U.S. Equity Strategy ETF 1.5 50 -15 3.7 +1.1
ECML Euclidean Fundamental Value ETF 1.5 95 -60 8.9 +6.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 0 6.8 +4.2
VBK Vanguard Small-Cap Growth ETF 1.5 7 28 1.3 -1.3
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 31 5.3 +2.7
RFFC ALPS Active Equity Opportunity ETF 1.4 48 -13 3.6 +1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 15 4.3 +1.7
BESF Bastion Energy ETF 1.4 80 -45 9.4 +6.8
FESM Fidelity Enhanced Small Cap ETF 1.4 28 7 2.3 -0.3
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 -25 4.4 +1.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.4 60 -25 8.0 +5.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.3 15 20 3.7 +1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 10 25 3.7 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -32 8.6 +6.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 17 3.7 +1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -36 -0.6 -3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 26 3.8 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 6 6.4 +3.8
FPAG FPA Global Equity ETF 1.3 49 -14 5.7 +3.2
GNR SPDR S&P Global Natural Resources ETF 1.3 40 -5 8.1 +5.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 18 5.0 +2.4
IWM iShares Russell 2000 ETF 1.3 19 16 2.7 +0.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 23 6.2 +3.6
DGLO First Trust RBA Deglobalization ETF 1.3 70 -35 5.4 +2.9
YALL God Bless America ETF 1.3 65 -30 4.1 +1.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.3 55 -20 3.2 +0.6
IWS iShares Russell Mid-Cap Value ETF 1.3 23 12 6.1 +3.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.3 12 23 6.7 +4.1
DFAS Dimensional U.S. Small Cap ETF 1.3 26 9 5.6 +3.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.3 60 -25 4.7 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 23 5.9 +3.3
PRXV Praxis Impact Large Cap Value ETF 1.2 36 -1 5.7 +3.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -24 7.6 +5.0
DFUV Dimensional US Marketwide Value ETF 1.2 22 13 6.3 +3.7
DXUV Dimensional US Vector Equity ETF 1.2 28 7 5.3 +2.7
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 22 8.6 +6.0
PSET Principal Quality ETF 1.2 15 20 4.8 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 10 6.1 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 15 6.0 +3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 20 6.3 +3.7
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 12 5.9 +3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 31 5.2 +2.6
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 17 4.7 +2.1
VTWO Vanguard Russell 2000 ETF 1.1 7 28 2.8 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 -4 6.4 +3.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 32 6.1 +3.5
IJH iShares Core S&P Mid-Cap ETF 1.1 5 30 6.1 +3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 11 7.1 +4.5
CGUS Capital Group Core Equity ETF 1.1 33 2 3.6 +1.0
FSGS First Trust SMID Growth Strength ETF 1.1 60 -25 4.7 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 -23 4.9 +2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 28 6.0 +3.4
PEXL Pacer US Export Leaders ETF 1.1 60 -25 3.2 +0.6
WCEO Hypatia Women CEO ETF 1.1 85 -50 4.7 +2.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.1 20 15 4.7 +2.1
FFND Future Fund Active ETF 1.1 100 -65 4.3 +1.7
EBLU Ecofin Global Water ESG Fund 1.0 40 -5 4.3 +1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 0 6.5 +3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 -17 4.8 +2.3
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 -17 6.5 +3.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -20 9.0 +6.4
SSPY Syntax Stratified LargeCap ETF 1.0 30 5 6.1 +3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 0 3.7 +1.1
CVAR Cultivar ETF 1.0 87 -52 6.9 +4.4
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 -4 7.6 +5.0
IWR iShares Russell Midcap ETF 1.0 19 16 5.4 +2.8
HAP VanEck Natural Resources ETF 1.0 50 -15 6.5 +3.9
VXF Vanguard Extended Market ETF 1.0 5 30 3.8 +1.2
NULC Nuveen ESG Large-Cap ETF 1.0 21 14 4.0 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 11 6.0 +3.4
HDV iShares Core High Dividend ETF 0.9 8 27 6.0 +3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 21 4.2 +1.6
FTWO Strive FAANG 2.0 ETF 0.9 49 -14 3.7 +1.1
SCHA Schwab U.S. Small-Cap ETF 0.9 4 31 4.4 +1.8
NIXT Research Affiliates Deletions ETF 0.9 9 26 6.6 +4.0
IWO iShares Russell 2000 Growth ETF 0.9 24 11 0.5 -2.1
DFVX Dimensional US Large Cap Vector ETF 0.9 22 13 5.3 +2.7
VB Vanguard Small-Cap ETF 0.9 5 30 5.2 +2.6
ITAN Sparkline Intangible Value ETF 0.9 50 -15 6.2 +3.6
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 29 7.8 +5.2
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 22 5.6 +3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 10 11.5 +8.9
DIVB iShares Core Dividend ETF 0.9 5 30 7.4 +4.8
DGT State Street SPDR Global Dow ETF 0.9 50 -15 5.7 +3.1
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -55 3.2 +0.6
VYM Vanguard High Dividend Yield Index ETF 0.9 6 29 6.1 +3.5
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 20 5.9 +3.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 -5 3.9 +1.3
FDWM Fidelity Women's Leadership ETF 0.8 59 -24 3.7 +1.2
ENFR Alerian Energy Infrastructure ETF 0.8 35 0 4.5 +1.9
PTL Inspire 500 ETF 0.8 9 26 4.4 +1.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.8 40 -5 4.0 +1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 5 13.4 +10.9
CGV Conductor Global Equity Value ETF 0.8 130 -95 7.3 +4.7
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -45 15.6 +13.0
JGLO JPMorgan Global Select Equity ETF 0.8 33 2 4.2 +1.6
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 18 6.5 +3.9
VFMF Vanguard U.S. Multifactor ETF 0.8 18 17 6.7 +4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 -4 2.3 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 15 4.7 +2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 0 4.4 +1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 20 5.1 +2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 -5 3.3 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 18 4.7 +2.1
SIZE iShares MSCI USA Size Factor ETF 0.8 15 20 5.5 +2.9
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 -13 3.8 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 -4 7.8 +5.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -24 5.0 +2.4
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 6 3.8 +1.2
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 31 5.9 +3.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 -4 7.4 +4.8
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -20 11.0 +8.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 10 6.3 +3.7
WSML iShares MSCI World Small-Cap ETF 0.7 15 20 5.3 +2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 15 4.1 +1.5
ISCB iShares Morningstar Small-Cap ETF 0.7 4 31 5.4 +2.8
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 25 0.6 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -7 5.4 +2.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 10 6.4 +3.8
DCOR Dimensional US Core Equity 1 ETF 0.7 14 21 4.6 +2.0
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -40 4.4 +1.8
SUSA iShares MSCI USA ESG Select ETF 0.7 25 10 4.1 +1.5
VTV Vanguard Value ETF 0.7 4 31 5.9 +3.4
AVUS Avantis U.S. Equity ETF 0.7 15 20 4.8 +2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -25 6.2 +3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 5 3.7 +1.1
TTAC FCF US Quality ETF 0.7 59 -24 5.4 +2.8
IUS Invesco RAFI Strategic US ETF 0.7 19 16 5.8 +3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 29 3.4 +0.8
IWD iShares Russell 1000 Value ETF 0.6 19 16 5.5 +2.9
VONV Vanguard Russell 1000 Value ETF 0.6 7 28 5.6 +3.0
STXV Strive 1000 Value ETF 0.6 18 17 6.9 +4.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 10 4.2 +1.6
IVE iShares S&P 500 Value ETF 0.6 18 17 5.6 +3.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 31 5.7 +3.1
VOOV Vanguard S&P 500 Value ETF 0.6 7 28 5.7 +3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -40 4.8 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 26 5.5 +2.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 23 6.3 +3.7
IUSV iShares Core S&P US Value ETF 0.6 4 31 5.9 +3.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 17 6.0 +3.4
FPXI First Trust International Equity Opportunities ETF 0.6 70 -35 3.8 +1.2
CGW Invesco S&P Global Water Index ETF 0.6 57 -22 4.3 +1.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 17 5.7 +3.1
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 15 5.9 +3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 26 5.2 +2.6
QDF FlexShares Quality Dividend Index Fund 0.6 37 -2 5.4 +2.8
FMKT The Free Markets ETF 0.6 76 -41 4.1 +1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 20 5.0 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 16 5.1 +2.5
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 25 4.3 +1.7
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 12 5.4 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 29 2.7 +0.1
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -15 3.8 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 -10 3.7 +1.1
BLES Inspire Global Hope ETF 0.5 61 -26 5.7 +3.1
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 20 6.5 +3.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -14 3.9 +1.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 0 4.9 +2.3
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 8.0 +5.4
DFAU Dimensional US Core Equity Market ETF 0.5 12 23 4.4 +1.8
DEW WisdomTree Global High Dividend Fund 0.5 58 -23 7.3 +4.7
ILCV iShares Morningstar Value ETF 0.5 4 31 5.4 +2.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 0 5.3 +2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 -5 5.2 +2.6
SMMD iShares Russell 2500 ETF 0.5 15 20 5.6 +3.0
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 -7 5.9 +3.4
AIEQ AI Powered Equity ETF 0.5 75 -40 3.7 +1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 0 4.4 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 28 5.3 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 31 5.6 +3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 23 5.6 +3.0
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 31 5.7 +3.2
OSCV Opus Small Cap Value ETF 0.5 79 -44 5.7 +3.1
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 0 3.4 +0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 0 6.3 +3.7
LRGF iShares U.S. Equity Factor ETF 0.5 8 27 4.7 +2.1
RWL Invesco S&P 500 Revenue ETF 0.5 39 -4 5.9 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 1 5.8 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 22 1.7 -0.9
VBR Vanguard Small Cap Value ETF 0.4 7 28 7.8 +5.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 20 7.9 +5.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 17 7.9 +5.3
GSPY Gotham Enhanced 500 ETF 0.4 50 -15 4.5 +1.9
PY Principal Value ETF 0.4 15 20 7.0 +4.5
DAK Dakota Active Equity ETF 0.4 43 -8 3.8 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 25 8.0 +5.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 17 6.8 +4.2
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 17 4.5 +1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 0 7.3 +4.7
EPS WisdomTree U.S. LargeCap Fund 0.4 8 27 4.8 +2.2
DSI iShares MSCI KLD 400 Social ETF 0.4 25 10 4.2 +1.6
DFUS Dimensional U.S. Equity ETF 0.4 9 26 4.1 +1.6
ROSC Hartford Multifactor Small Cap ETF 0.4 34 1 7.2 +4.6
DTAN Sparkline International Intangible Value ETF 0.4 55 -20 7.1 +4.5
DBSC Deepwater Beachfront Small Cap ETF 0.4 85 -50 1.1 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 25 4.3 +1.7
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 7 5.7 +3.1
CGGR Capital Group Growth ETF 0.4 39 -4 2.5 -0.1
AVUQ Avantis U.S. Quality ETF 0.4 15 20 3.6 +1.0
VTI Vanguard Total Stock Market ETF 0.4 3 32 4.2 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 32 4.2 +1.6
IWV iShares Russell 3000 ETF 0.4 20 15 4.1 +1.5
VTHR Vanguard Russell 3000 ETF 0.4 7 28 4.2 +1.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 32 4.4 +1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 27 4.4 +1.8
SCHB Schwab U.S. Broad Market ETF 0.4 3 32 4.3 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 6 5.7 +3.1
JAVA JPMorgan Active Value ETF 0.4 44 -9 5.6 +3.0
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -30 7.1 +4.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -35 3.8 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 7 5.4 +2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 10 5.0 +2.4
TOPC iShares S&P 500 3% Capped ETF 0.3 15 20 4.4 +1.8
IWX iShares Russell Top 200 Value ETF 0.3 20 15 5.2 +2.6
IWB iShares Russell 1000 ETF 0.3 15 20 4.2 +1.6
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 32 4.2 +1.6
IYY iShares Dow Jones U.S. ETF 0.3 20 15 4.1 +1.5
VONE Vanguard Russell 1000 ETF 0.3 7 28 4.3 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 26 4.8 +2.2
XVV iShares ESG Screened S&P 500 ETF 0.3 8 27 4.2 +1.6
SCHX Schwab U.S. Large-Cap ETF 0.3 3 32 4.3 +1.7
CZAR Themes Natural Monopoly ETF 0.3 35 0 5.2 +2.6
JGRO JPMorgan Active Growth ETF 0.3 44 -9 2.4 -0.2
SCHK Schwab 1000 Index ETF 0.3 5 30 4.3 +1.7
KLMN Invesco MSCI North America Climate ETF 0.3 9 26 4.4 +1.8
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 20 4.2 +1.6
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 25 4.4 +1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -35 6.1 +3.5
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -7 3.6 +1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 17 4.0 +1.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 15 4.0 +1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -35 9.6 +7.0
RVRB Reverb ETF 0.3 30 5 4.0 +1.4
VV Vanguard Large-Cap ETF 0.3 4 31 4.2 +1.6
VOO Vanguard S&P 500 ETF 0.3 3 32 4.3 +1.7
IVV iShares Core S&P 500 ETF 0.3 3 32 4.3 +1.7
SPY SPDR S&P 500 ETF 0.3 9 26 4.2 +1.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 33 4.3 +1.7
STRV Strive 500 ETF 0.3 5 30 4.2 +1.6
JHML John Hancock Multifactor Large Cap ETF 0.3 29 6 4.5 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 6 4.0 +1.5
CHRI Global X S&P 500 Christian Values ETF 0.3 29 6 4.0 +1.4
GXLC Global X U.S. 500 ETF 0.3 2 33 4.1 +1.5
RAUS RACWI US ETF 0.3 15 20 4.2 +1.6
IWC iShares Micro-Cap ETF 0.3 60 -25 -1.4 -4.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 0 5.7 +3.1
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 -3 8.0 +5.5
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -44 3.4 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 20 6.8 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 4.9 +2.3
APUE ActivePassive U.S. Equity ETF 0.3 45 -10 4.0 +1.4
SFGV Sequoia Global Value ETF 0.3 23 12 7.1 +4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -29 1.3 -1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 3 4.1 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 26 4.1 +1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 28 4.4 +1.8
EZM WisdomTree U.S. MidCap Fund 0.3 38 -3 8.0 +5.4
TBLU Tortoise Global Water ESG ETF 0.3 40 -5 4.2 +1.7
QQQ Invesco QQQ Trust Series I 0.3 20 15 3.3 +0.8
QQQM Invesco NASDAQ 100 ETF 0.3 15 20 3.4 +0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 -4 3.5 +0.9
ACVF American Conservative Values ETF 0.3 75 -40 3.7 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 23 3.5 +0.9
GEW Cambria Global EW ETF 0.2 29 6 5.4 +2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 26 4.4 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 24 4.2 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 31 3.3 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 24 4.4 +1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 23 3.6 +1.0
VLUE iShares MSCI USA Value Factor ETF 0.2 15 20 7.4 +4.8
FFF Founders 100 ETF 0.2 75 -40 2.5 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -30 4.8 +2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 26 4.4 +1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 26 4.0 +1.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 20 5.0 +2.5
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -25 0.4 -2.2
VT Vanguard Total World Stock ETF 0.2 6 29 5.0 +2.4
TOK iShares MSCI Kokusai ETF 0.2 26 9 4.3 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -7 4.2 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 33 4.2 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 35 4.2 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 28 4.2 +1.6
VOTE TCW Transform 500 ETF 0.2 5 30 4.2 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 25 5.0 +2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 20 4.3 +1.7
PBUS Invesco MSCI USA ETF 0.2 4 31 4.3 +1.7
URTH iShares MSCI World ETF 0.2 24 11 4.4 +1.8
SFY SoFi Select 500 ETF 0.2 0 35 3.8 +1.2
FDG American Century Focused Dynamic Growth ETF 0.2 45 -10 1.7 -0.9
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -14 4.8 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 20 6.1 +3.5
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -20 5.0 +2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 -1 4.1 +1.5
ACWI iShares MSCI ACWI ETF 0.2 32 3 4.7 +2.1
STXG Strive 1000 Growth ETF 0.2 18 17 3.2 +0.7
OPTZ Optimize Strategy Index ETF 0.2 50 -15 3.7 +1.1
JEPI JPMorgan Equity Premium Income ETF 0.2 35 0 4.8 +2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -40 3.2 +0.6
QINT American Century Quality Diversified International ETF 0.2 39 -4 6.4 +3.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 10 7.8 +5.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 15 4.6 +2.0
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 5.1 +2.5
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 17 5.8 +3.2
IWL iShares Russell Top 200 ETF 0.2 15 20 3.9 +1.3
ILCG iShares Morningstar Growth ETF 0.1 4 31 3.1 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -25 6.2 +3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 15 4.3 +1.7
OALC OneAscent Large Cap Core ETF 0.1 86 -51 3.5 +0.9
QGRO American Century U.S. Quality Growth ETF 0.1 29 6 3.8 +1.2
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -17 3.8 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 14 2.9 +0.3
GLOF iShares Global Equity Factor ETF 0.1 20 15 5.6 +3.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 5.1 +2.5
DIVN Horizon Dividend Income ETF 0.1 70 -35 6.6 +4.0
DUHP Dimensional US High Profitability ETF 0.1 21 14 5.2 +2.6
REVS Columbia Research Enhanced Value ETF 0.1 19 16 6.8 +4.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 31 3.1 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 6 4.0 +1.4
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 17 4.4 +1.8
ROUS Hartford Multifactor US Equity ETF 0.1 19 16 5.5 +2.9
DFIV Dimensional International Value ETF 0.1 27 8 7.6 +5.0
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 23 7.1 +4.5
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 3.1 +0.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 17 3.3 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 5.4 +2.8
RECS Columbia Research Enhanced Core ETF 0.1 15 20 5.3 +2.7
USEW Cambria US EW ETF 0.0 30 5 4.2 +1.6
DXIV Dimensional International Vector Equity ETF 0.0 34 1 6.4 +3.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 6.1 +3.5
DHS WisdomTree U.S. High Dividend Fund 0.0 38 -3 8.1 +5.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 7.4 +4.8
APIE ActivePassive International Equity ETF 0.0 45 -10 6.3 +3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 6.8 +4.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 15 3.5 +0.9
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 3.5 +0.9
IWF iShares Russell 1000 Growth ETF 0.0 19 16 3.4 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 6.2 +3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 3.4 +0.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 5.9 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 6.0 +3.5
AVDE Avantis International Equity ETF 0.0 23 12 6.0 +3.4
AVIV Avantis International Large Cap Value ETF 0.0 25 10 6.8 +4.2
VXUS Vanguard Total International Stock ETF 0.0 5 30 6.5 +3.9

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

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RESULTS & ESTIMATES

  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 1.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.6 %
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.