SPDR S&P Oil & Gas Equipment & Services ETF
ALTAR
Score™
-3.1% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
127.4x P/Sales
ratio
0.9x
P/BV
ratio
1.2x Div.
yield
1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPDR Oil & Gas Equipment & Services ETF objective is to replicate as closely as possible the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, an equal-weighted inde

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Jun 19, 2006
Assets (mns) $225
Currency USD
Expense ratio 35 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 29
Wgt avg mkt cap (mns) $10,903
Large cap (>$10bn) 20.2%
Mid cap ($2-10bn) 43.2%
Small cap (<$2bn) 36.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NEXTIER OILFIELD SOLUTIONS, INC. 5.7 %
VALARIS LTD. 5.4 %
PATTERSON-UTI ENERGY INC 5.2 %
HELMERICH & PAYNE 5.1 %
TECHNIPFMC PLC 4.9 %
LIBERTY OILFIELD SERVICES INC. CLA 4.8 %
SCHLUMBERGER LTD 4.7 %
APERGY CORP. 4.7 %
HALLIBURTON CO 4.7 %
NABORS INDUSTRIES LTD 4.6 %
Total 49.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.1 %
SWITZERLAND 7.0 %
BRITAIN 4.9 %
BERMUDA 4.4 %
NETHERLANDS 4.3 %






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.
21.0% -3.2% -16.1% -14.0% -8.7%

Market Correlations
versus... Beta R-squared
S&P500 2.13 42%
MSCI EAFE 2.49 57%
MSCI Emg. Mkts. 2.42 59%

Technical Indicators
Recent close $59.68
30d moving avg. $70.85
Annualized volatility 61.2%
Short interest (ETF) 12.4%
Short interest (Underlying) 5.6%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 228
Turnover 6.1%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $1,905

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 362 potential alternatives to the SPDR S&P Oil & Gas Equipment & Services ETF ETF based on the alternatives' overlap in portfolio holdings with XES. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XES Expense: 35 bp ALTAR Score™: -3.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XES
Ticker Fund
Name
Overlap1
vs XES
(%)
Expense
ratio
(bp)
Savings
vs XES
(bp)
ALTAR
Score™
(%)
ALTAR
vs XES
(%)
PXJ Invesco Dynamic Oil & Gas Services ETF 66.6 63 -28 -1.2 +1.9
OIH VanEck Oil Services ETF 65.0 35 0 -0.5 +2.6
IEZ iShares U.S. Oil Equipment & Services ETF 58.5 41 -6 0.2 +3.3
PSCE Invesco S&P SmallCap Energy ETF 29.7 29 6 4.8 +7.9
RYE Invesco S&P 500 Equal Weight Energy ETF 11.8 40 -5 5.5 +8.6
JHME John Hancock Multifactor Energy ETF 10.7 40 -5 5.6 +8.7
PXI Invesco DWA Energy Momentum ETF 9.5 60 -25 6.1 +9.2
FENY Fidelity MSCI Energy Index ETF 8.7 8 27 5.7 +8.8
VDE Vanguard Energy Index Fund 8.7 10 25 5.7 +8.8
XLE Energy Select Sector SPDR Fund 8.4 10 25 6.1 +9.2
IYE iShares U.S. Energy ETF 7.7 42 -7 5.3 +8.4
SAMT Strategas Macro Thematic Opportunities ETF 6.9 65 -30 3.7 +6.8
IGE iShares North American Natural Resources ETF 5.9 43 -8 5.8 +8.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.3 49 -14 5.7 +8.8
FXN First Trust Energy AlphaDEX Fund 4.8 64 -29 9.5 +12.6
IXC iShares Global Energy ETF 4.5 43 -8 7.0 +10.1
CGDV Capital Group Dividend Value ETF 4.3 33 2 6.7 +9.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.8 35 0 9.8 +12.9
DWAS Invesco DWA SmallCap Momentum ETF 3.6 60 -25 5.4 +8.5
IJS iShares S&P Small-cap 600 Value ETF 3.6 18 17 8.2 +11.3
SLYV SPDR S&P 600 Small Cap Value ETF 3.6 15 20 8.3 +11.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.6 15 20 8.2 +11.3
QQQN VictoryShares Nasdaq Next 50 ETF 3.5 18 17 6.7 +9.8
BOUT Innovator IBD Breakout Opportunities ETF 3.4 84 -49 8.0 +11.1
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 22 6.0 +9.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.0 30 5 9.5 +12.6
CVAR Cultivar ETF 2.9 87 -52 8.1 +11.2
ROKT SPDR S&P Kensho Final Frontiers ETF 2.9 45 -10 4.1 +7.2
SLT Pacer Salt High truBeta US Market ETF 2.9 60 -25 0.0 +3.1
FTXN First Trust Nasdaq Oil & Gas ETF 2.7 60 -25 19.8 +22.8
IVLC Invesco US Large Cap Core ESG ETF 2.6 48 -13 6.2 +9.3
AVUV Avantis U.S. Small Cap Value ETF 2.6 25 10 10.4 +13.5
AVSC Avantis U.S Small Cap Equity ETF 2.6 25 10 5.6 +8.6
DFSV Dimensional US Small Cap Value ETF 2.5 31 4 9.3 +12.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.5 85 -50 7.6 +10.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.5 25 10 6.6 +9.7
PWB Invesco Dynamic Large Cap Growth ETF 2.5 56 -21 5.0 +8.1
NUSC Nuveen ESG Small-Cap ETF 2.5 30 5 6.2 +9.3
NULV Nuveen ESG Large-Cap Value ETF 2.4 25 10 8.0 +11.1
KGHG KraneShares Global Carbon Transformation ETF 2.3 89 -54 7.1 +10.2
LOPX Direxion Low Priced Stock ETF 2.3 50 -15 -18.3 -15.2
EQRR ProShares Equities for Rising Rates ETF 2.3 35 0 8.1 +11.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 6 7.7 +10.8
BIBL Inspire ETF 2.1 35 0 6.0 +9.0
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 23 8.0 +11.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.0 15 20 8.4 +11.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 2.0 40 -5 7.9 +10.9
ESIX SPDR S&P SmallCap 600 ESG ETF 2.0 12 23 8.5 +11.6
IJR iShares Core S&P Small Cap ETF 2.0 6 29 8.2 +11.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.0 5 30 8.3 +11.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 10 25 8.2 +11.3
SLY SPDR S&P 600 Small Cap ETF 2.0 15 20 8.1 +11.2
USAI Pacer American Energy Independence ETF 1.9 75 -40 3.4 +6.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.9 39 -4 9.6 +12.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 20 8.7 +11.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.9 39 -4 11.4 +14.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 -4 4.7 +7.8
IWN iShares Russell 2000 Value ETF 1.9 24 11 6.0 +9.1
VTWV Vanguard Russell 2000 Value Index Fund 1.9 15 20 2.8 +5.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 30 5 8.6 +11.7
IUSS Invesco Strategic US Small Company ETF 1.9 23 12 6.8 +9.9
OSCV Opus Small Cap Value Plus ETF 1.8 79 -44 6.2 +9.3
SUSA iShares MSCI USA ESG Select ETF 1.8 25 10 6.3 +9.4
RNSC Small Cap US Equity Select ETF 1.8 60 -25 9.3 +12.4
GRZZ Grizzle Growth ETF 1.8 75 -40 7.3 +10.3
MLPX Global X MLP & Energy Infrastructure ETF 1.8 45 -10 4.5 +7.6
VOE Vanguard Mid-Cap Value Index Fund 1.7 7 28 7.7 +10.8
NULC Nuveen ESG Large-Cap ETF 1.7 20 15 6.6 +9.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 30 5 1.9 +5.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.7 108 -73 7.2 +10.2
IWC iShares Micro-Cap ETF 1.6 60 -25 -13.7 -10.7
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 29 8.8 +11.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 26 5.4 +8.5
CGGR Capital Group Growth ETF 1.5 39 -4 5.1 +8.2
DFAT Dimensional U.S. Targeted Value ETF 1.5 34 1 9.3 +12.4
SPYD SPDR S&P 500 High Dividend ETF 1.5 7 28 8.8 +11.9
SYLD Cambria Shareholder Yield ETF 1.5 59 -24 13.1 +16.2
FDG American Century Focused Dynamic Growth ETF 1.5 45 -10 3.3 +6.4
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 10 8.9 +12.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -36 3.6 +6.7
SPHQ Invesco S&P 500 Quality ETF 1.4 15 20 7.6 +10.7
GRES IQ Global Resources ETF 1.4 30 5 8.3 +11.4
VAMO Cambria Value & Momentum ETF 1.3 64 -29 10.8 +13.9
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 20 5.9 +9.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.3 30 5 10.5 +13.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -60 2.6 +5.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.3 65 -30 7.0 +10.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.3 19 16 8.5 +11.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 0 11.6 +14.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 -4 10.1 +13.2
IWM iShares Russell 2000 ETF 1.2 19 16 3.8 +6.9
VTWO Vanguard Russell 2000 Index Fund 1.2 10 25 1.7 +4.8
ITAN Sparkline Intangible Value ETF 1.2 50 -15 7.7 +10.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 -4 7.9 +11.0
ISCB iShares Morningstar Small-Cap ETF 1.2 4 31 5.5 +8.6
SCHA Schwab U.S. Small-Cap ETF 1.2 4 31 5.9 +9.0
CSML IQ Chaikin U.S. Small Cap ETF 1.2 35 0 6.1 +9.2
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 8 6.3 +9.4
DFAS Dimensional U.S. Small Cap ETF 1.1 34 1 7.2 +10.3
GNR SPDR S&P Global Natural Resources ETF 1.1 40 -5 9.8 +12.9
RPV Invesco S&P 500 Pure Value ETF 1.1 35 0 10.2 +13.3
FMIL Fidelity New Millennium ETF 1.1 59 -24 7.3 +10.4
RFFC RiverFront Dynamic US Flex-Cap ETF 1.1 52 -17 6.1 +9.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 15 7.4 +10.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.1 17 18 5.9 +9.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -24 14.1 +17.2
QUAL iShares MSCI Usa Quality Factor ETF 1.1 15 20 6.7 +9.8
DGT SPDR Global Dow ETF 1.1 50 -15 8.5 +11.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 63 -28 9.4 +12.4
ALFA AlphaClone Alternative Alpha ETF 1.0 65 -30 5.3 +8.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.0 6 29 6.1 +9.2
RBUS Nationwide Risk-Based U.S. Equity ETF 1.0 30 5 6.0 +9.1
QDIV Global X S&P 500 Quality Dividend ETF 1.0 20 15 8.9 +12.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 30 5 7.7 +10.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.0 25 10 7.8 +10.9
HEET Hartford Schroders ESG US Equity ETF 1.0 39 -4 7.2 +10.3
SSLY Syntax Stratified SmallCap ETF 1.0 40 -5 7.7 +10.8
SSPY Syntax Stratified LargeCap ETF 1.0 30 5 7.0 +10.1
VO Vanguard Mid-Cap Index Fund 1.0 4 31 6.2 +9.3
HAP VanEck Natural Resources ETF 1.0 49 -14 7.6 +10.7
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.9 127 -92 5.5 +8.6
VFLQ Vanguard U.S. Liquidity Factor ETF 0.9 13 22 2.0 +5.1
AILV Alpha Intelligent - Large Cap Value ETF 0.9 85 -50 6.5 +9.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 15 6.9 +10.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 29 4.9 +8.0
IWS iShares Russell Mid-Cap Value ETF 0.9 23 12 7.5 +10.6
VFMF Vanguard U.S. Multifactor ETF 0.9 19 16 10.3 +13.4
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -7 7.1 +10.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.9 35 0 8.7 +11.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 20 8.9 +12.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 17 8.9 +12.0
NUDV Nuveen ESG Dividend ETF 0.9 25 10 7.9 +10.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 20 8.9 +12.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.9 25 10 7.9 +11.0
PEXL Pacer US Export Leaders ETF 0.8 60 -25 7.0 +10.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.8 16 19 3.2 +6.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 11 8.4 +11.5
FPX First Trust US IPO Index Fund 0.8 57 -22 2.8 +5.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -35 5.0 +8.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 17 8.2 +11.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 11 8.9 +12.0
IUS Invesco Strategic US ETF 0.8 19 16 7.5 +10.6
CGUS Capital Group Core Equity ETF 0.8 33 2 6.5 +9.6
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 31 6.6 +9.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 31 6.7 +9.8
VBR Vanguard Small Cap Value Index Fund 0.8 7 28 9.1 +12.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 -15 8.7 +11.8
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -15 5.9 +9.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 64 -29 8.2 +11.3
VB Vanguard Small-Cap ETF 0.7 5 30 6.6 +9.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 31 6.3 +9.4
AVUS Avantis U.S. Equity ETF 0.7 15 20 7.5 +10.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 29 1.6 +4.6
VBK Vanguard Small-Cap Growth Index Fund 0.7 7 28 2.6 +5.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 23 6.0 +9.1
VXF Vanguard Extended Market Index Fund 0.7 6 29 2.7 +5.7
IUSV iShares Core S&P U.S. Value ETF 0.7 4 31 7.4 +10.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 29 8.0 +11.1
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 -4 7.9 +11.0
VTV Vanguard Value Index Fund 0.7 4 31 7.9 +11.0
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 25 6.4 +9.5
VOOV Vanguard S&P 500 Value ETF 0.7 10 25 7.2 +10.3
IVE iShares S&P 500 Value ETF 0.7 18 17 7.2 +10.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 25 6.4 +9.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 31 7.3 +10.4
SVAL iShares US Small Cap Value Factor ETF 0.7 20 15 11.2 +14.3
IWR iShares Russell Midcap ETF 0.6 19 16 6.5 +9.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 22 11.2 +14.3
RYLD Global X Russell 2000 Covered Call ETF 0.6 60 -25 1.1 +4.2
SHE SPDR SSGA Gender Diversity Index ETF 0.6 20 15 6.2 +9.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 23 8.4 +11.5
IWD iShares Russell 1000 Value ETF 0.6 19 16 7.6 +10.7
VYM Vanguard High Dividend Yield Index ETF 0.6 6 29 8.2 +11.3
VONV Vanguard Russell 1000 Value Index Fund 0.6 8 27 7.7 +10.8
CGW Invesco S&P Global Water Index ETF 0.6 57 -22 4.9 +8.0
ESG FlexShares STOXX US ESG Impact Index Fund 0.6 32 3 6.4 +9.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 20 6.5 +9.6
RNLC Large Cap US Equity Select ETF 0.6 60 -25 7.5 +10.6
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 12 8.0 +11.1
IJH iShares Core S&P Mid-Cap ETF 0.6 5 30 8.2 +11.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 25 8.2 +11.3
SPMD SPDR Portfolio Mid Cap ETF 0.6 5 30 8.2 +11.3
IFRA iShares U.S. Infrastructure ETF 0.6 30 5 6.8 +9.9
MAGA Point Bridge GOP Stock Tracker ETF 0.6 72 -37 6.2 +9.3
IQM Franklin Intelligent Machines ETF 0.6 50 -15 4.0 +7.1
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 15 6.9 +9.9
SMDY Syntax Stratified MidCap ETF 0.6 35 0 7.3 +10.4
AFSM First Trust Active Factor Small Cap ETF 0.5 77 -42 8.8 +11.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.5 25 10 6.9 +10.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 26 6.8 +9.9
PSC Principal U.S. Small Cap Index ETF 0.5 38 -3 8.0 +11.0
JHMM John Hancock Multifactor Mid Cap ETF 0.5 41 -6 7.4 +10.5
ACIO Aptus Collared Income Opportunity ETF 0.5 79 -44 5.5 +8.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 15 6.7 +9.8
SPMO Invesco S&P 500 Momentum ETF 0.5 13 22 6.3 +9.4
DFAU Dimensional US Core Equity Market ETF 0.5 12 23 6.7 +9.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 19 16 7.3 +10.4
BLES Inspire Global Hope Large Cap ETF 0.5 52 -17 6.4 +9.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 63 -28 5.1 +8.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 20 8.6 +11.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 60 -25 10.8 +13.9
ESGS Columbia Sustainable U.S. Equity Income ETF 0.5 35 0 9.7 +12.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.5 28 7 7.4 +10.4
AQWA Global X Clean Water ETF 0.5 50 -15 5.0 +8.1
TPYP Tortoise North American Pipeline Fund 0.5 40 -5 4.9 +8.0
EFIV SPDR S&P 500 ESG ETF 0.5 10 25 6.6 +9.7
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 25 6.6 +9.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 -5 7.9 +11.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 20 8.9 +12.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 27 8 6.6 +9.7
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 26 6.6 +9.7
ESGU iShares MSCI USA ESG Optimized ETF 0.5 15 20 6.3 +9.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 68 -33 3.3 +6.4
SIZE iShares MSCI USA Size Factor ETF 0.5 15 20 6.8 +9.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -4 10.3 +13.4
TPLC Timothy Plan US Large Cap Core ETF 0.5 52 -17 6.4 +9.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 0 8.9 +11.9
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 23 8.6 +11.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -24 8.4 +11.5
IWO iShares Russell 2000 Growth ETF 0.4 24 11 1.1 +4.1
IWX iShares Russell Top 200 Value ETF 0.4 20 15 7.6 +10.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.4 15 20 0.8 +3.9
IQSU IQ Candriam ESG US Equity ETF 0.4 9 26 6.4 +9.4
JMIN JPMorgan U.S. Minimum Volatility ETF 0.4 12 23 6.3 +9.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 5 7.4 +10.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 28 6.1 +9.2
ILCV iShares Morningstar Value ETF 0.4 4 31 7.7 +10.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.4 15 20 6.3 +9.4
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 22 8.8 +11.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 23 7.1 +10.2
MGV Vanguard Mega Cap Value ETF 0.4 7 28 7.9 +11.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 27 8 6.2 +9.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 27 8 6.1 +9.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 32 6.2 +9.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -25 8.5 +11.6
SCHB Schwab U.S. Broad Market ETF 0.4 3 32 6.3 +9.4
DSI iShares MSCI KLD 400 Social ETF 0.4 25 10 6.4 +9.5
DFUV Dimensional US Marketwide Value ETF 0.4 0 35 0.0 +3.1
JHML John Hancock Multifactor Large Cap ETF 0.4 29 6 6.8 +9.9
XVV iShares ESG Screened S&P 500 ETF 0.4 8 27 6.5 +9.6
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -17 8.8 +11.9
RWL Invesco S&P 500 Revenue ETF 0.4 39 -4 7.5 +10.6
VTI Vanguard Total Stock Market Index Fund 0.4 3 32 5.9 +9.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 31 5.0 +8.1
ACVF American Conservative Values ETF 0.4 75 -40 5.6 +8.7
SPTM SPDR Portfolio Total Stock Market ETF 0.4 3 32 6.6 +9.7
SFY SoFi Select 500 ETF 0.4 0 35 6.4 +9.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.4 17 18 6.7 +9.8
AIEQ AI Powered Equity ETF 0.4 80 -45 6.5 +9.6
IWV iShares Russell 3000 ETF 0.4 20 15 6.1 +9.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 -7 6.5 +9.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 10 8.9 +12.0
DFUS Dimensional U.S. Equity ETF 0.4 11 24 6.5 +9.5
VTHR Vanguard Russell 3000 Index Fund 0.4 10 25 6.1 +9.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.4 34 1 5.7 +8.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 15 6.4 +9.5
XTR Global X S&P 500 Tail Risk ETF 0.4 60 -25 5.7 +8.8
XVOL Acruence Active Hedge U.S. Equity ETF 0.4 83 -48 5.7 +8.8
XYLG Global X S&P 500 Covered Call & Growth ETF 0.4 60 -25 5.8 +8.9
XYLD Global X S&P 500 Covered Call ETF 0.4 60 -25 5.6 +8.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 6 6.2 +9.3
XRMI Global X S&P 500 Risk Managed Income ETF 0.3 60 -25 5.6 +8.7
IVV iShares Core S&P 500 ETF 0.3 3 32 6.5 +9.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 72 -37 13.1 +16.2
SPLG SPDR Portfolio S&P 500 ETF 0.3 3 32 6.5 +9.6
SPY SPDR S&P 500 ETF Trust 0.3 9 26 6.4 +9.5
PBP Invesco S&P 500 BuyWrite ETF 0.3 49 -14 5.7 +8.8
VOO VANGUARD S&P 500 ETF 0.3 3 32 6.5 +9.6
XCLR Global X S&P 500 Collar 95-110 ETF 0.3 60 -25 5.4 +8.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 24 6.9 +9.9
VOTE Engine No. 1 Transform 500 ETF 0.3 5 30 6.3 +9.4
IYY iShares Dow Jones U.S. ETF 0.3 20 15 6.2 +9.3
LRGF iShares Edge MSCI Multifactor USA ETF 0.3 20 15 9.0 +12.1
PBUS Invesco PureBeta MSCI USA ETF 0.3 4 31 6.4 +9.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 28 6.3 +9.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 70 -35 11.1 +14.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 33 6.4 +9.5
VV Vanguard Large-Cap Index Fund 0.3 4 31 6.3 +9.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.3 38 -3 10.0 +13.1
YPS Arrow Reverse Cap 500 ETF 0.3 29 6 6.8 +9.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 21 6.4 +9.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 15 20 6.3 +9.4
SCHX Schwab U.S. Large-Cap ETF 0.3 3 32 6.4 +9.5
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 32 6.4 +9.5
DHS WisdomTree U.S. High Dividend Fund 0.3 38 -3 8.3 +11.4
VONE Vanguard Russell 1000 ETF 0.3 8 27 6.4 +9.5
IWB iShares Russell 1000 ETF 0.3 15 20 6.3 +9.4
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 6 10.1 +13.2
RNMC Mid Cap US Equity Select ETF 0.3 60 -25 8.4 +11.5
SCHK Schwab 1000 Index ETF 0.3 5 30 6.4 +9.5
VFVA Vanguard U.S. Value Factor ETF 0.3 14 21 13.0 +16.1
SQLV Legg Mason Small-Cap Quality Value 0.3 61 -26 10.4 +13.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.3 35 0 7.5 +10.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.3 35 0 7.0 +10.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.3 35 0 7.0 +10.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 6.6 +9.6
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 31 7.7 +10.8
BFOR Barron's 400 ETF 0.3 70 -35 9.7 +12.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 7 7.2 +10.3
EBLU Ecofin Global Water ESG Fund 0.3 40 -5 4.8 +7.9
VDNI V-Shares US Leadership Diversity ETF 0.3 29 6 6.7 +9.8
SFYX Sofi Next 500 ETF 0.2 0 35 6.3 +9.3
TOK iShares MSCI Kokusai ETF 0.2 25 10 6.5 +9.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 26 6.6 +9.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 20 7.5 +10.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 18 7.4 +10.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 20 7.4 +10.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.2 50 -15 3.5 +6.5
URTH iShares MSCI World ETF 0.2 24 11 6.5 +9.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 14 4.3 +7.4
EES WisdomTree SmallCap Earnings Fund 0.2 38 -3 11.0 +14.1
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 -3 9.2 +12.3
VT Vanguard Total World Stock ETF 0.2 8 27 6.8 +9.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 -3 9.3 +12.4
IWL iShares Russell Top 200 ETF 0.2 15 20 6.3 +9.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 26 6.8 +9.9
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 15 1.3 +4.4
ACWI iShares MSCI ACWI ETF 0.2 32 3 6.7 +9.8
MGC Vanguard Mega Cap Index Fund 0.2 7 28 6.3 +9.4
ILCG iShares Morningstar Growth ETF 0.2 4 31 4.9 +7.9
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 31 7.1 +10.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 35 6.4 +9.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 23 6.4 +9.5
DTD WisdomTree U.S.Total Dividend Fund 0.2 28 7 7.5 +10.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -40 6.5 +9.6
DEW WisdomTree Global High Dividend Fund 0.2 58 -23 8.9 +12.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 49 -14 5.7 +8.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 15 8.8 +11.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -40 7.4 +10.5
DIVB iShares U.S. Dividend & Buyback ETF 0.2 25 10 8.0 +11.0
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 -22 6.7 +9.8
FSMD Fidelity Small-Mid Factor ETF 0.2 29 6 9.2 +12.3
RNDV US Equity Dividend Select ETF 0.2 50 -15 9.0 +12.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -24 2.9 +6.0
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -30 10.5 +13.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 6 9.0 +12.1
SMMD iShares Russell 2500 ETF 0.1 15 20 7.0 +10.1
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 20 9.4 +12.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 0 8.3 +11.4
GSPY Gotham Enhanced 500 ETF 0.1 50 -15 6.8 +9.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 20 8.4 +11.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 16 19 8.6 +11.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 -17 5.9 +9.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 17 8.4 +11.5
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 27 8.0 +11.1
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 20 6.8 +9.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 15 6.3 +9.4
REVS Columbia Research Enhanced Value ETF 0.1 19 16 8.9 +12.0
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 6 8.5 +11.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 6.7 +9.8
TMFX Motley Fool Next Index ETF 0.1 50 -15 4.0 +7.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 -3 11.0 +14.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 4.7 +7.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 18 8.2 +11.3
RECS Columbia Research Enhanced Core ETF 0.0 15 20 7.6 +10.7
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -14 8.0 +11.0
IUSG iShares Core S&P US Growth ETF 0.0 4 31 6.2 +9.3
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 27 6.0 +9.1
IWF iShares Russell 1000 Growth ETF 0.0 19 16 5.9 +9.0
VYMI Vanguard International High Dividend Yield ETF 0.0 27 8 11.3 +14.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 27 8.1 +11.2
VEA Vanguard FTSE Developed Markets ETF 0.0 5 30 7.9 +11.0

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
SPDR S&P Oil & Gas Equipment & 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 -3.2 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score -3.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 CATEGORY
AVERAGE
1.49
 
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.