SPDR S&P Oil & Gas Equipment & Services ETF
ALTAR
Score™		 -0.4% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 20.2x P/Sales
ratio		 1.0x
P/BV
ratio		 1.9x Div.
yield		 1.1%


  • 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) $214
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 26
Wgt avg mkt cap (mns) $16,204
Large cap (>$10bn) 47.6%
Mid cap ($2-10bn) 36.9%
Small cap (<$2bn) 14.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FRANK'S INTERNATIONAL NV 37.8 %
BAKER HUGHES COMPANY CLASS A 5.8 %
TECHNIPFMC PLC 5.2 %
CACTUS, INC. CLASS A 5.1 %
HELMERICH & PAYNE 5.1 %
SCHLUMBERGER LTD 5.0 %
HALLIBURTON CO 5.0 %
APERGY CORP. 4.9 %
ARCHROCK INC. 4.9 %
PATTERSON-UTI ENERGY INC 4.7 %
Total 83.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.8 %
NETHERLANDS 37.8 %
SWITZERLAND 8.6 %
BRITAIN 5.2 %
BERMUDA 1.9 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.6% -10.5% 4.3% -13.0% -6.2%

Market Correlations
versus... Beta R-squared
S&P500 1.03 18%
MSCI EAFE 1.06 20%
MSCI Emg. Mkts. 0.46 4%

Technical Indicators
Recent close $83.28
30d moving avg. $81.43
Annualized volatility 42.1%
Short interest (ETF) 2.5%
Short interest (Underlying) 5.6%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 48
Turnover 1.9%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $2,107

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 435 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™: -0.4%


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
(%)
IEZ iShares U.S. Oil Equipment & Services ETF 65.0 40 -5 1.9 +2.3
PXJ Invesco Oil & Gas Services ETF 64.1 63 -28 0.9 +1.3
OIH VanEck Oil Services ETF 62.8 35 0 2.1 +2.5
PXI Invesco Dorsey Wright Energy Momentum ETF 18.3 60 -25 5.8 +6.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 14.0 40 -5 7.6 +8.0
FENY Fidelity MSCI Energy Index ETF 11.9 8 27 6.4 +6.8
VDE Vanguard Energy ETF 11.1 10 25 6.4 +6.8
FTXN First Trust Nasdaq Oil & Gas ETF 11.0 60 -25 7.8 +8.2
FXN First Trust Energy AlphaDEX Fund 9.8 62 -27 8.3 +8.7
XLE Energy Select Sector SPDR Fund 9.1 9 26 6.9 +7.2
COWS Amplify Cash Flow Dividend Leaders ETF 8.5 0 35 10.5 +10.8
IYE iShares U.S. Energy ETF 8.5 40 -5 6.1 +6.4
IGE iShares North American Natural Resources ETF 7.7 41 -6 6.1 +6.5
CCNR ALPS CoreCommodity Natural Resources ETF 6.7 39 -4 11.0 +11.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.6 60 -25 8.3 +8.7
QVAL Alpha Architect US Quantitative Value ETF 6.4 39 -4 10.4 +10.7
EQRR ProShares Equities for Rising Rates ETF 6.1 35 0 7.8 +8.1
ROKT SPDR S&P Kensho Final Frontiers ETF 6.1 45 -10 2.4 +2.7
EIPX FT Energy Income Partners Strategy ETF 6.0 95 -60 6.0 +6.4
CALF Pacer US Small Cap Cash Cows 100 ETF 6.0 59 -24 5.1 +5.4
NUSC Nuveen ESG Small-Cap ETF 5.2 31 4 5.0 +5.4
NANR SPDR S&P North American Natural Resources ETF 5.2 35 0 7.4 +7.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.2 60 -25 6.4 +6.7
OCTA Octane All-Cap Value Energy ETF 4.7 30 5 12.7 +13.0
IXC iShares Global Energy ETF 4.7 44 -9 8.7 +9.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.6 49 -14 10.2 +10.5
AVUV Avantis U.S. Small Cap Value ETF 4.6 25 10 8.8 +9.2
NVIR Horizon Kinetics Energy and Remediation ETF 4.5 85 -50 1.5 +1.9
USAI Pacer American Energy Independence ETF 4.3 75 -40 3.0 +3.3
PEXL Pacer US Export Leaders ETF 4.2 60 -25 5.7 +6.0
TXS Texas Capital Texas Equity Index ETF 4.0 49 -14 4.7 +5.1
LYLD Cambria Large Cap Shareholder Yield ETF 3.9 59 -24 9.1 +9.4
DFSV Dimensional US Small Cap Value ETF 3.7 31 4 8.3 +8.6
SURE AdvisorShares Insiders Advantage ETF 3.7 90 -55 9.3 +9.6
KEAT Keating Active ETF 3.5 85 -50 0.0 +0.4
AVSC Avantis U.S Small Cap Equity ETF 3.5 25 10 4.7 +5.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.5 35 0 5.9 +6.2
FNK First Trust Mid Cap Value AlphaDEX Fund 3.4 70 -35 10.0 +10.4
SMCP AlphaMark Actively Managed Small Cap ETF 3.3 90 -55 3.9 +4.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.2 35 0 9.8 +10.1
COWZ Pacer US Cash Cows 100 ETF 3.2 49 -14 9.9 +10.3
VFLO VictoryShares Free Cash Flow ETF 3.0 39 -4 8.8 +9.2
FYC First Trust Small Cap Growth AlphaDEX Fund 3.0 71 -36 -0.5 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 3.0 18 17 5.8 +6.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -30 4.7 +5.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.9 59 -24 3.9 +4.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.9 15 20 5.8 +6.1
SLYG SPDR S&P 600 Small Cap Growth ETF 2.9 15 20 5.8 +6.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.8 55 -20 4.3 +4.6
IWN iShares Russell 2000 Value ETF 2.8 24 11 4.8 +5.1
FFND Future Fund Active ETF 2.8 100 -65 -0.7 -0.4
VTWV Vanguard Russell 2000 Value ETF 2.8 15 20 4.9 +5.3
EIPI FT Energy Income Partners Enhanced Income ETF 2.7 110 -75 5.1 +5.5
ARB AltShares Merger Arbitrage ETF 2.7 77 -42 4.4 +4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 31 4.8 +5.1
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 -17 5.9 +6.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 -19 5.9 +6.2
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 -30 4.1 +4.5
VBK Vanguard Small-Cap Growth ETF 2.5 7 28 1.1 +1.4
DFAT Dimensional U.S. Targeted Value ETF 2.5 28 7 7.8 +8.1
CSMD Congress SMid Growth ETF 2.5 69 -34 4.3 +4.6
DES WisdomTree U.S. SmallCap Dividend Fund 2.5 38 -3 6.8 +7.2
MVPA Miller Value Partners Appreciation ETF 2.5 60 -25 10.4 +10.7
EINC VanEck Energy Income ETF 2.5 48 -13 3.6 +4.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.5 36 -1 11.1 +11.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.4 35 0 5.2 +5.5
SWP SWP Growth & Income ETF 2.4 99 -64 4.1 +4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 -4 4.1 +4.4
CAML Congress Large Cap Growth ETF 2.3 66 -31 3.2 +3.5
GVLU Gotham 1000 Value ETF 2.3 50 -15 7.4 +7.8
STXK Strive Small-Cap ETF 2.3 18 17 5.0 +5.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 4 6.6 +7.0
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 -24 8.2 +8.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -32 8.6 +8.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.2 38 -3 4.9 +5.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 20 7.5 +7.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.2 60 -25 9.0 +9.3
QDIV Global X S&P 500 Quality Dividend ETF 2.1 20 15 7.5 +7.9
IWM iShares Russell 2000 ETF 2.1 19 16 2.8 +3.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 -10 -6.9 -6.6
CBSE Clough Select Equity ETF 2.1 85 -50 0.4 +0.7
RSSL Global X Russell 2000 ETF 2.1 8 27 2.6 +2.9
VTWO Vanguard Russell 2000 ETF 2.1 10 25 2.9 +3.2
FTDS First Trust Dividend Strength ETF 2.1 70 -35 8.1 +8.5
SIXS ETC 6 Meridian Small Cap Equity ETF 2.1 89 -54 8.2 +8.6
FTGS First Trust Growth Strength ETF 2.0 60 -25 5.4 +5.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 18 4.7 +5.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 -25 4.6 +5.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.0 39 -4 7.5 +7.9
IJR iShares Core S&P Small Cap ETF 2.0 6 29 6.6 +7.0
MLPX Global X MLP & Energy Infrastructure ETF 1.9 45 -10 3.8 +4.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 10 25 6.6 +6.9
SHRY First Trust Bloomberg Shareholder Yield ETF 1.9 60 -25 6.9 +7.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 32 6.7 +7.0
CGGR Capital Group Growth ETF 1.9 39 -4 3.2 +3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 20 5.8 +6.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.9 47 -12 8.0 +8.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -25 6.8 +7.2
BIBL Inspire 100 ETF 1.9 35 0 5.1 +5.4
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -71 9.8 +10.1
SMRI Bushido Capital US Equity ETF 1.9 71 -36 7.7 +8.0
DFAS Dimensional U.S. Small Cap ETF 1.9 26 9 5.5 +5.9
XSMO Invesco S&P SmallCap Momentum ETF 1.9 39 -4 6.8 +7.2
SFYX SoFi Next 500 ETF 1.8 0 35 4.7 +5.1
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 -24 2.4 +2.8
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 10 6.9 +7.2
FITE SPDR S&P Kensho Future Security ETF 1.8 45 -10 2.2 +2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 15 4.6 +4.9
PSC Principal U.S. Small-Cap ETF 1.8 38 -3 5.9 +6.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 6 6.5 +6.9
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 15 1.0 +1.4
FDG American Century Focused Dynamic Growth ETF 1.7 45 -10 2.6 +3.0
BFOR ALPS Barron's 400 ETF 1.7 65 -30 5.6 +6.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -30 0.2 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 10 6.0 +6.3
VFMF Vanguard U.S. Multifactor ETF 1.6 18 17 8.5 +8.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 -4 7.8 +8.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 10 9.6 +10.0
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 -7 6.6 +6.9
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 22 2.1 +2.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 -25 7.1 +7.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 23 7.4 +7.8
VAMO Cambria Value & Momentum ETF 1.5 61 -26 8.2 +8.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.5 60 -25 6.8 +7.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 26 3.3 +3.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 0 6.2 +6.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.5 42 -7 6.1 +6.5
FESM Fidelity Enhanced Small Cap ETF 1.5 28 7 1.7 +2.0
IWO iShares Russell 2000 Growth ETF 1.5 24 11 0.6 +0.9
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -17 6.5 +6.9
VTWG Vanguard Russell 2000 Growth ETF 1.5 15 20 0.7 +1.0
RFFC ALPS Active Equity Opportunity ETF 1.4 48 -13 4.5 +4.8
SCHA Schwab U.S. Small-Cap ETF 1.4 4 31 4.4 +4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 20 4.6 +5.0
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 6 4.7 +5.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 0 5.1 +5.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.4 35 0 8.1 +8.4
TPYP Tortoise North American Pipeline Fund 1.4 40 -5 4.2 +4.6
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 -20 12.2 +12.6
ECML Euclidean Fundamental Value ETF 1.4 95 -60 12.2 +12.6
INEQ Columbia International Equity Income ETF 1.3 45 -10 6.6 +7.0
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -40 6.3 +6.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -45 3.8 +4.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 15 6.3 +6.6
GNR SPDR S&P Global Natural Resources ETF 1.3 40 -5 9.7 +10.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 29 2.3 +2.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.3 30 5 10.0 +10.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -24 5.6 +5.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 15 9.3 +9.6
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 20 7.1 +7.5
EZM WisdomTree U.S. MidCap Fund 1.3 38 -3 7.4 +7.7
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 -15 3.9 +4.3
VB Vanguard Small-Cap ETF 1.3 5 30 4.9 +5.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -15 4.4 +4.8
IBOT Vaneck Robotics ETF 1.2 47 -12 4.1 +4.5
PTL Inspire 500 ETF 1.2 9 26 5.6 +6.0
VOE Vanguard Mid-Cap Value ETF 1.2 7 28 6.9 +7.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 23 7.0 +7.3
ISMD Inspire Small/Mid Cap ETF 1.2 54 -19 5.3 +5.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 11 7.0 +7.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.2 58 -23 5.0 +5.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 0 4.6 +4.9
CGUS Capital Group Core Equity ETF 1.2 33 2 4.4 +4.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 15 5.2 +5.5
SSPY Syntax Stratified LargeCap ETF 1.2 30 5 6.3 +6.7
FDWM Fidelity Women's Leadership ETF 1.2 59 -24 4.7 +5.0
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 9 6.7 +7.1
VXF Vanguard Extended Market ETF 1.1 6 29 3.5 +3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 31 5.6 +6.0
PSET Principal Quality ETF 1.1 15 20 5.3 +5.7
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 6 8.3 +8.7
OSCV Opus Small Cap Value ETF 1.1 79 -44 5.7 +6.0
VRAI Virtus Real Asset Income ETF 1.1 55 -20 8.0 +8.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 -25 2.4 +2.7
CGGO Capital Group Global Growth Equity ETF 1.1 47 -12 4.6 +4.9
NIXT Research Affiliates Deletions ETF 1.1 9 26 5.2 +5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 15 5.2 +5.5
ISCB iShares Morningstar Small-Cap ETF 1.1 4 31 4.8 +5.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 -15 6.7 +7.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 -17 5.1 +5.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 -23 5.0 +5.4
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 -13 4.6 +4.9
DFUV Dimensional US Marketwide Value ETF 1.1 22 13 7.2 +7.5
SSLY Syntax Stratified SmallCap ETF 1.1 40 -5 7.4 +7.7
VFVA Vanguard U.S. Value Factor ETF 1.1 13 22 10.0 +10.3
EBLU Ecofin Global Water ESG Fund 1.0 40 -5 4.9 +5.3
AVUS Avantis U.S. Equity ETF 1.0 15 20 5.6 +6.0
EES WisdomTree U.S. SmallCap Fund 1.0 38 -3 9.1 +9.4
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 17 7.4 +7.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 20 7.4 +7.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 20 7.4 +7.8
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 20 6.4 +6.7
IWS iShares Russell Mid-Cap Value ETF 1.0 23 12 6.2 +6.6
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 22 7.5 +7.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 28 5.3 +5.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -26 4.6 +4.9
CGW Invesco S&P Global Water Index ETF 0.9 57 -22 4.4 +4.7
TTAC FCF US Quality ETF 0.9 59 -24 6.3 +6.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 15 6.8 +7.1
SYLD Cambria Shareholder Yield ETF 0.9 59 -24 10.9 +11.3
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 20 5.3 +5.6
DFLV Dimensional US Large Cap Value ETF 0.9 22 13 7.4 +7.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -4 7.5 +7.8
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 -7 6.1 +6.4
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 17 5.4 +5.8
FTWO Strive FAANG 2.0 ETF 0.9 49 -14 4.7 +5.0
YALL God Bless America ETF 0.9 65 -30 3.2 +3.5
NTZG Nuveen Global Net Zero Transition ETF 0.9 56 -21 4.7 +5.1
SUSA iShares MSCI USA ESG Select ETF 0.9 25 10 5.0 +5.4
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 29 7.2 +7.5
NULC Nuveen ESG Large-Cap ETF 0.9 21 14 5.3 +5.7
NUDV Nuveen ESG Dividend ETF 0.8 26 9 7.0 +7.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 20 6.8 +7.1
SPGP Invesco S&P 500 GARP ETF 0.8 34 1 7.9 +8.3
STXV Strive 1000 Value ETF 0.8 18 17 7.5 +7.9
VYM Vanguard High Dividend Yield Index ETF 0.8 6 29 6.8 +7.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -29 1.8 +2.2
LCF Touchstone US Large Cap Focused ETF 0.8 69 -34 4.1 +4.4
VO Vanguard Mid-Cap ETF 0.8 4 31 5.3 +5.7
BUL Pacer US Cash Cows Growth ETF 0.8 60 -25 7.7 +8.1
IWR iShares Russell Midcap ETF 0.8 19 16 5.4 +5.8
IWC iShares Micro-Cap ETF 0.8 60 -25 -4.9 -4.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -25 6.8 +7.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 -4 6.9 +7.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 20 6.7 +7.1
FDMO Fidelity Momentum Factor ETF 0.7 15 20 4.0 +4.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 -1 4.6 +4.9
DGT SPDR Global Dow ETF 0.7 50 -15 6.8 +7.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 23 6.5 +6.8
HAP VanEck Natural Resources ETF 0.7 50 -15 10.0 +10.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 -4 5.8 +6.1
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 12 6.0 +6.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 18 5.7 +6.1
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 15 6.1 +6.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -34 2.4 +2.7
DURA VanEck Durable High Dividend ETF 0.7 29 6 7.4 +7.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 20 5.7 +6.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 20 5.7 +6.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 6 6.4 +6.7
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.6 27 8 0.0 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 18 5.3 +5.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 26 5.8 +6.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 29 4.0 +4.3
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 11 6.2 +6.5
IJH iShares Core S&P Mid-Cap ETF 0.6 5 30 6.4 +6.7
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 31 5.7 +6.0
GSPY Gotham Enhanced 500 ETF 0.6 50 -15 5.2 +5.6
VOOV Vanguard S&P 500 Value ETF 0.6 10 25 6.3 +6.7
IVE iShares S&P 500 Value ETF 0.6 18 17 6.3 +6.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 31 6.4 +6.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 29 7.5 +7.9
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 -20 4.7 +5.1
IUSV iShares Core S&P US Value ETF 0.6 4 31 6.4 +6.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 25 6.4 +6.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 32 6.4 +6.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 10 5.2 +5.6
JGRO JPMorgan Active Growth ETF 0.6 44 -9 3.5 +3.8
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -15 4.9 +5.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 17 6.4 +6.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 21 5.0 +5.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 0 5.6 +6.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 -5 5.6 +5.9
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 31 6.0 +6.3
IWD iShares Russell 1000 Value ETF 0.6 19 16 6.1 +6.5
VONV Vanguard Russell 1000 Value ETF 0.6 8 27 6.3 +6.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 17 6.9 +7.3
SMDY Syntax Stratified MidCap ETF 0.6 35 0 5.8 +6.1
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -60 4.5 +4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -35 2.7 +3.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 20 7.0 +7.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 20 7.0 +7.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -38 7.8 +8.1
DCOR Dimensional US Core Equity 1 ETF 0.6 14 21 5.3 +5.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 26 4.9 +5.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 25 5.1 +5.5
RWL Invesco S&P 500 Revenue ETF 0.5 39 -4 6.7 +7.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -25 1.4 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 23 6.2 +6.6
QGRO American Century U.S. Quality Growth ETF 0.5 29 6 4.4 +4.8
IUS Invesco RAFI Strategic US ETF 0.5 19 16 6.8 +7.2
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 8.6 +8.9
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 26 5.7 +6.0
DFVX Dimensional US Large Cap Vector ETF 0.5 22 13 6.1 +6.4
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 -3 7.7 +8.1
BLES Inspire Global Hope ETF 0.5 61 -26 6.4 +6.8
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 -40 5.0 +5.4
STXM Strive Mid-Cap ETF 0.5 18 17 6.1 +6.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 20 4.1 +4.4
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 25 5.1 +5.5
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 23 6.7 +7.0
DFAU Dimensional US Core Equity Market ETF 0.5 12 23 5.0 +5.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -25 8.7 +9.1
SIZE iShares MSCI USA Size Factor ETF 0.5 15 20 5.6 +5.9
SVAL iShares US Small Cap Value Factor ETF 0.5 20 15 9.8 +10.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.5 35 0 4.6 +4.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 3 4.8 +5.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 11 7.3 +7.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 7 6.0 +6.4
OPTZ Optimize Strategy Index ETF 0.4 50 -15 2.9 +3.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 26 5.3 +5.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 10 6.8 +7.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 20 4.7 +5.0
AIEQ AI Powered Equity ETF 0.4 75 -40 3.9 +4.2
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 25 5.1 +5.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 23 4.5 +4.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 0 8.0 +8.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 -10 4.7 +5.0
DIVB iShares Core Dividend ETF 0.4 5 30 7.5 +7.8
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 -4 6.8 +7.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 10 7.2 +7.6
ROSC Hartford Multifactor Small Cap ETF 0.4 34 1 8.6 +9.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 32 4.8 +5.2
VTHR Vanguard Russell 3000 ETF 0.4 10 25 4.7 +5.1
VTI Vanguard Total Stock Market ETF 0.4 3 32 4.7 +5.1
IWV iShares Russell 3000 ETF 0.4 20 15 4.7 +5.0
SMMD iShares Russell 2500 ETF 0.4 15 20 5.5 +5.9
IWX iShares Russell Top 200 Value ETF 0.4 20 15 6.0 +6.4
FPX First Trust US Equity Opportunities ETF 0.4 61 -26 1.5 +1.8
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -30 6.9 +7.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 0 6.6 +6.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 24 4.9 +5.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 0 5.1 +5.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 26 5.1 +5.4
DFUS Dimensional U.S. Equity ETF 0.4 9 26 4.9 +5.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 10 6.8 +7.2
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 20 6.8 +7.2
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 18 6.9 +7.2
SCHB Schwab U.S. Broad Market ETF 0.3 3 32 4.9 +5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 16 6.2 +6.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 26 4.7 +5.0
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 31 6.4 +6.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 28 5.0 +5.3
ACVF American Conservative Values ETF 0.3 75 -40 4.2 +4.5
ILCV iShares Morningstar Value ETF 0.3 4 31 6.2 +6.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 32 5.1 +5.5
DSI iShares MSCI KLD 400 Social ETF 0.3 25 10 5.0 +5.4
JHML John Hancock Multifactor Large Cap ETF 0.3 29 6 5.3 +5.6
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 7 6.0 +6.3
USMF WisdomTree U.S. Multifactor Fund 0.3 28 7 7.1 +7.5
DHS WisdomTree U.S. High Dividend Fund 0.3 38 -3 7.6 +7.9
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 25 5.4 +5.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 24 4.8 +5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 5.4 +5.7
VOT Vanguard Mid-Cap Growth ETF 0.3 7 28 3.4 +3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 28 4.9 +5.3
VOTE TCW Transform 500 ETF 0.3 5 30 4.9 +5.3
IYY iShares Dow Jones U.S. ETF 0.3 20 15 4.8 +5.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 33 5.0 +5.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -7 5.1 +5.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 35 5.0 +5.4
VTV Vanguard Value ETF 0.3 4 31 6.6 +6.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 27 5.0 +5.3
VUG Vanguard Growth ETF 0.3 4 31 4.0 +4.4
VONE Vanguard Russell 1000 ETF 0.3 8 27 4.9 +5.2
IWB iShares Russell 1000 ETF 0.3 15 20 4.8 +5.2
XVV iShares ESG Screened S&P 500 ETF 0.3 8 27 4.9 +5.2
JAVA JPMorgan Active Value ETF 0.3 44 -9 5.7 +6.1
QQQ Invesco QQQ Trust Series I 0.3 20 15 4.5 +4.9
QQQM Invesco NASDAQ 100 ETF 0.3 15 20 4.6 +4.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 15 4.8 +5.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -60 0.9 +1.3
SCHK Schwab 1000 Index ETF 0.3 5 30 5.0 +5.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 6 4.9 +5.3
IVV iShares Core S&P 500 ETF 0.3 3 32 5.0 +5.4
VOO Vanguard S&P 500 ETF 0.3 3 32 5.0 +5.4
SCHX Schwab U.S. Large-Cap ETF 0.3 3 32 5.0 +5.3
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 33 5.0 +5.4
SPY SPDR S&P 500 ETF Trust 0.3 9 26 5.0 +5.3
VBR Vanguard Small Cap Value ETF 0.3 7 28 7.8 +8.2
VV Vanguard Large-Cap ETF 0.3 4 31 4.9 +5.2
PBUS Invesco MSCI USA ETF 0.3 4 31 5.0 +5.3
STRV Strive 500 ETF 0.3 5 30 4.9 +5.3
CCMG CCM Global Equity ETF 0.3 34 1 7.6 +7.9
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -44 4.0 +4.4
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 32 4.9 +5.3
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 20 5.0 +5.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -40 4.3 +4.6
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -55 3.9 +4.2
MGK Vanguard Mega Cap Growth ETF 0.2 7 28 4.3 +4.6
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -20 4.7 +5.1
ITAN Sparkline Intangible Value ETF 0.2 50 -15 5.9 +6.3
SFY SoFi Select 500 ETF 0.2 0 35 4.5 +4.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 31 4.2 +4.5
PKW Invesco Buyback Achievers ETF 0.2 62 -27 6.4 +6.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 26 5.2 +5.6
VT Vanguard Total World Stock ETF 0.2 7 28 5.5 +5.9
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 5.3 +5.6
LRGF iShares U.S. Equity Factor ETF 0.2 8 27 5.6 +6.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -40 4.7 +5.0
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -7 4.5 +4.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 20 4.9 +5.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 3.8 +4.1
TOK iShares MSCI Kokusai ETF 0.2 26 9 5.0 +5.4
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 12 3.1 +3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 7 5.7 +6.1
URTH iShares MSCI World ETF 0.2 24 11 5.2 +5.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 15 4.9 +5.2
ILCG iShares Morningstar Growth ETF 0.2 4 31 3.9 +4.3
MGV Vanguard Mega Cap Value ETF 0.2 7 28 6.4 +6.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 23 7.2 +7.5
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 17 6.4 +6.8
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -17 2.8 +3.1
ACWI iShares MSCI ACWI ETF 0.2 32 3 5.3 +5.6
EPS WisdomTree U.S. LargeCap Fund 0.2 8 27 5.9 +6.2
MGC Vanguard Mega Cap ETF 0.1 7 28 4.8 +5.2
IWL iShares Russell Top 200 ETF 0.1 15 20 4.7 +5.1
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 15 4.9 +5.3
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -25 4.2 +4.6
QINT American Century Quality Diversified International ETF 0.1 39 -4 7.7 +8.1
RVRB Reverb ETF 0.1 30 5 4.7 +5.0
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 20 5.7 +6.1
JGLO JPMorgan Global Select Equity ETF 0.1 33 2 4.5 +4.8
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 17 4.5 +4.8
DUHP Dimensional US High Profitability ETF 0.1 21 14 6.5 +6.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -40 3.9 +4.2
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -65 4.0 +4.4
FMIL Fidelity New Millennium ETF 0.1 59 -24 4.8 +5.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 -3 4.8 +5.1
ERNZ TrueShares Active Yield ETF 0.1 75 -40 10.9 +11.3
STXG Strive 1000 Growth ETF 0.1 18 17 4.1 +4.4
REVS Columbia Research Enhanced Value ETF 0.1 19 16 7.4 +7.7
RECS Columbia Research Enhanced Core ETF 0.1 15 20 5.5 +5.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 5.9 +6.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 26 5.4 +5.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -14 5.6 +5.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 23 4.5 +4.9
APUE ActivePassive U.S. Equity ETF 0.1 45 -10 4.8 +5.1
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 31 4.7 +5.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 4.5 +4.8
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.5 +4.8
VONG Vanguard Russell 1000 Growth ETF 0.0 8 27 4.6 +4.9
DGRO iShares Core Dividend Growth ETF 0.0 8 27 6.3 +6.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 3.8 +4.2
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 6 0.0 +0.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.8 +5.1

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 0.0 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score -0.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 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.