VanEck Oil Services ETF
ALTAR
Score™		 2.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 25.5x 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) $2,343
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 20.8 %
BAKER HUGHES COMPANY CLASS A 11.9 %
HALLIBURTON CO 6.8 %
TECHNIPFMC PLC 6.1 %
TENARIS SA-ADR 5.1 %
WEATHERFORD INTERNATIONAL PLC 4.6 %
NOBLE CORP 4.2 %
TRANSOCEAN LTD 4.1 %
VALSPAR CORP 3.7 %
SOLARIS OILFIELD INFRASTRUCTURE, I 3.6 %
Total 70.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.7 %
BRITAIN 10.4 %
LUXEMBOURG 5.1 %
SWITZERLAND 4.1 %
NETHERLANDS 1.1 %
BERMUDA 0.9 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
46.9% 96.4% 16.1% -1.3% -2.2%

Market Correlations
versus... Beta R-squared
S&P500 0.78 10%
MSCI EAFE 0.59 9%
MSCI Emg. Mkts. 0.44 9%

Technical Indicators
Recent close $414.70
30d moving avg. $436.29
Annualized volatility 27.8%
Short interest (ETF) 59.8%
Short interest (Underlying) 5.3%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 344
Turnover 6.1%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $1,346

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 506 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™: 2.5%


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 52.5 35 0 1.2 -1.3
PXJ Invesco Oil & Gas Services ETF 42.1 63 -28 2.8 +0.3
PSCE Invesco S&P SmallCap Energy ETF 21.3 29 6 6.9 +4.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 13.7 40 -5 8.4 +5.9
FENY Fidelity MSCI Energy Index ETF 11.2 8 27 6.8 +4.3
XLE Energy Select Sector SPDR 10.2 8 27 6.9 +4.4
FTXN First Trust Nasdaq Oil & Gas ETF 10.1 60 -25 8.7 +6.2
IYE iShares U.S. Energy ETF 10.1 40 -5 6.7 +4.2
VDE Vanguard Energy ETF 9.0 9 26 6.8 +4.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.0 60 -25 7.8 +5.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.0 39 -4 1.1 -1.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.6 35 0 6.2 +3.7
GXPE Global X PureCap MSCI Energy ETF 7.5 25 10 6.6 +4.1
CCNR ALPS CoreCommodity Natural Resources ETF 6.8 39 -4 8.1 +5.6
FXN First Trust Energy AlphaDEX Fund 6.7 62 -27 10.3 +7.8
AKAF The Frontier Economic Fund 6.6 20 15 5.2 +2.7
TCV Towle Value ETF 6.5 85 -50 9.3 +6.8
FTDS First Trust Dividend Strength ETF 6.5 70 -35 7.2 +4.7
IGE iShares North American Natural Resources ETF 6.5 41 -6 5.7 +3.2
NVIR Horizon Kinetics Energy and Remediation ETF 6.3 85 -50 5.2 +2.7
EIPX FT Energy Income Partners Strategy ETF 5.9 95 -60 5.8 +3.3
EQRR ProShares Equities for Rising Rates ETF 5.8 35 0 5.7 +3.2
VRAI Virtus Real Asset Income ETF 5.4 55 -20 8.3 +5.8
NDIV Amplify Natural Resources Dividend Income ETF 5.2 59 -24 11.5 +9.0
IXC iShares Global Energy ETF 5.1 44 -9 7.3 +4.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.9 45 -10 0.7 -1.8
AVIE Avantis  Inflation Focused Equity ETF 4.8 25 10 6.0 +3.5
AVUV Avantis U.S. Small Cap Value ETF 4.8 25 10 8.0 +5.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.7 47 -12 7.7 +5.2
EIPI FT Energy Income Partners Enhanced Income ETF 4.5 110 -75 5.4 +2.9
NANR SPDR S&P North American Natural Resources ETF 4.5 35 0 6.4 +3.9
PXI Invesco Dorsey Wright Energy Momentum ETF 4.4 60 -25 5.3 +2.8
TEXN iShares Texas Equity ETF 4.2 20 15 4.9 +2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.1 54 -19 5.9 +3.4
SPGP Invesco S&P 500 GARP ETF 3.9 34 1 5.7 +3.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.9 55 -20 4.5 +2.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.9 59 -24 4.3 +1.8
SYLD Cambria Shareholder Yield ETF 3.8 59 -24 10.4 +7.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.7 20 15 8.6 +6.1
LST Leuthold Select Industries ETF 3.6 91 -56 4.7 +2.2
VAMO Cambria Value & Momentum ETF 3.6 61 -26 5.3 +2.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.6 59 -24 2.9 +0.4
FCPI Fidelity Stocks for Inflation ETF 3.5 15 20 5.9 +3.4
SLX VanEck Steel ETF 3.5 56 -21 10.1 +7.6
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 -10 4.6 +2.1
FEGE First Eagle Global Equity ETF 3.3 79 -44 6.1 +3.6
NUDV Nuveen ESG Dividend ETF 3.3 26 9 6.1 +3.6
CDIG City Different Investments Global Equity ETF 3.3 75 -40 -1.6 -4.1
BUL Pacer US Cash Cows Growth ETF 3.3 60 -25 3.4 +0.9
VOE Vanguard Mid-Cap Value ETF 3.1 7 28 6.8 +4.3
DIVE Dana Concentrated Dividend ETF 3.1 65 -30 6.9 +4.4
AVSC Avantis U.S Small Cap Equity ETF 3.1 25 10 4.7 +2.2
RNSC Furst Trust Small Cap US Equity Select ETF 3.1 60 -25 4.6 +2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -30 3.8 +1.3
FSGS First Trust SMID Growth Strength ETF 3.0 60 -25 4.9 +2.4
FYT First Trust Small Cap Value AlphaDEX Fund 3.0 73 -38 9.9 +7.4
FFTY Innovator IBD 50 ETF 2.9 80 -45 -0.0 -2.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.9 49 -14 8.0 +5.5
DIVL Madison Dividend Value ETF 2.9 65 -30 4.8 +2.3
DES WisdomTree U.S. SmallCap Dividend Fund 2.9 38 -3 8.1 +5.6
GVLU Gotham 1000 Value ETF 2.9 50 -15 8.3 +5.8
COWZ Pacer US Cash Cows 100 ETF 2.8 49 -14 7.7 +5.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 -25 6.6 +4.1
TXS Texas Capital Texas Equity Index ETF 2.8 49 -14 5.0 +2.5
CVY Invesco Zacks Multi-Asset Income ETF 2.8 106 -71 10.0 +7.5
SPIT F/m Emerald Special Situations ETF 2.7 105 -70 -0.7 -3.2
SHRY First Trust Bloomberg Shareholder Yield ETF 2.7 60 -25 8.6 +6.1
DFSV Dimensional US Small Cap Value ETF 2.6 31 4 8.8 +6.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 31 4 5.5 +3.0
FYX First Trust Small Cap Core AlphaDEX Fund 2.6 61 -26 5.4 +2.9
NULV Nuveen ESG Large-Cap Value ETF 2.6 26 9 5.1 +2.6
GKAT Scharf Global Opportunity ETF 2.5 57 -22 5.8 +3.3
DSMC Distillate Small/Mid Cash Flow ETF 2.4 55 -20 10.9 +8.4
QDIV Global X S&P 500 Quality Dividend ETF 2.4 20 15 7.9 +5.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.4 45 -10 -0.1 -2.6
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 -15 5.1 +2.6
PSC Principal U.S. Small-Cap ETF 2.3 38 -3 3.7 +1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 -17 5.1 +2.6
IBOT Vaneck Robotics ETF 2.3 47 -12 3.2 +0.7
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 -17 6.1 +3.6
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 22 1.7 -0.8
IQM Franklin Intelligent Machines ETF 2.3 50 -15 1.1 -1.4
MGMT Ballast Small/Mid Cap ETF 2.3 110 -75 7.5 +5.0
STXK Strive Small-Cap ETF 2.3 18 17 5.2 +2.7
DFAT Dimensional U.S. Targeted Value ETF 2.3 28 7 8.6 +6.1
NUSC Nuveen ESG Small-Cap ETF 2.3 31 4 4.9 +2.4
AVMV Avantis U.S. Mid Cap Value ETF 2.2 20 15 7.2 +4.7
RNIN Bushido Capital US SMID Cap Equity ETF 2.2 70 -35 10.6 +8.1
VUSV Vanguard Wellington U.S. Value Active ETF 2.2 30 5 5.7 +3.2
CBSE Clough Select Equity ETF 2.2 85 -50 0.3 -2.2
PY Principal Value ETF 2.2 15 20 7.0 +4.5
JSML Janus Henderson Small Cap Growth Alpha ETF 2.2 30 5 2.6 +0.1
ABFL Abacus FCF Leaders ETF 2.2 59 -24 3.7 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 29 7.0 +4.5
VFLO VictoryShares Free Cash Flow ETF 2.1 39 -4 7.2 +4.7
SCHD Schwab US Dividend Equity ETF 2.1 6 29 8.0 +5.5
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -45 14.9 +12.4
CGV Conductor Global Equity Value ETF 2.0 130 -95 7.7 +5.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -17 5.1 +2.6
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -55 7.8 +5.3
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 20 4.4 +1.9
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -24 8.4 +5.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -25 5.9 +3.4
ASLV Allspring Special Large Value ETF 1.9 35 0 5.2 +2.7
EES WisdomTree U.S. SmallCap Fund 1.9 38 -3 7.9 +5.4
FMKT The Free Markets ETF 1.9 76 -41 4.2 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 -15 6.3 +3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -40 6.1 +3.6
FLV American Century Focused Large Cap Value ETF 1.9 42 -7 6.0 +3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 26 3.7 +1.2
TIIV AAM Todd International Intrinsic Value ETF 1.9 54 -19 9.7 +7.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.9 15 20 9.0 +6.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 31 5.2 +2.7
MBOX Freedom Day Dividend ETF 1.9 39 -4 6.7 +4.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -25 4.2 +1.7
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 17 8.9 +6.4
SVAL iShares US Small Cap Value Factor ETF 1.8 20 15 7.3 +4.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -10 4.3 +1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 10 25 9.0 +6.5
WTV WisdomTree US Value ETF 1.8 12 23 7.7 +5.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.8 20 15 6.0 +3.5
SMRI Bushido Capital US Equity ETF 1.8 71 -36 7.4 +4.9
HGRO Hedgeye Quality Growth ETF 1.8 70 -35 3.3 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 6 6.4 +3.9
XSHQ Invesco S&P SmallCap Quality ETF 1.8 29 6 6.9 +4.4
DFLV Dimensional US Large Cap Value ETF 1.8 22 13 6.1 +3.6
PRAY FIS Christian Stock Fund 1.8 69 -34 3.9 +1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 -24 9.0 +6.5
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 -7 6.0 +3.5
VO Vanguard Mid-Cap ETF 1.7 4 31 21.0 +18.5
BIBL Inspire 100 ETF 1.7 35 0 4.2 +1.7
IWN iShares Russell 2000 Value ETF 1.6 24 11 4.8 +2.3
VTWV Vanguard Russell 2000 Value ETF 1.6 10 25 5.0 +2.5
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 6 3.8 +1.3
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 -14 6.3 +3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 -23 5.0 +2.5
FESM Fidelity Enhanced Small Cap ETF 1.6 28 7 2.3 -0.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.6 38 -3 9.1 +6.6
RFFC ALPS Active Equity Opportunity ETF 1.6 48 -13 3.7 +1.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.6 20 15 0.8 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 11 5.9 +3.4
RSSL Global X Russell 2000 ETF 1.6 8 27 2.7 +0.2
CSMD Congress SMid Growth ETF 1.6 69 -34 3.5 +1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 0 6.6 +4.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 0 3.1 +0.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 32 6.4 +3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 -4 7.4 +4.9
ISMD Inspire Small/Mid Cap ETF 1.6 54 -19 5.0 +2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 0 11.2 +8.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 28 6.2 +3.7
IJR iShares Core S&P Small Cap ETF 1.5 6 29 6.3 +3.8
BFOR ALPS Barron's 400 ETF 1.5 65 -30 5.0 +2.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -73 2.9 +0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -60 -0.5 -3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 18 4.0 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 25 4.1 +1.6
ALIL Argent Focused Small Cap ETF 1.5 74 -39 5.6 +3.1
BESF Bastion Energy ETF 1.5 80 -45 8.9 +6.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.5 15 20 4.1 +1.6
ECML Euclidean Fundamental Value ETF 1.5 95 -60 8.9 +6.4
NULC Nuveen ESG Large-Cap ETF 1.5 21 14 3.9 +1.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 0 6.8 +4.3
PSET Principal Quality ETF 1.5 15 20 4.9 +2.4
FITE State Street SPDR S&P Kensho Future Security ETF 1.5 45 -10 1.0 -1.5
SMOX Horizon Small/Mid Cap Core Equity ETF 1.4 75 -40 5.3 +2.8
SWP SWP Growth & Income ETF 1.4 99 -64 4.2 +1.7
VBK Vanguard Small-Cap Growth ETF 1.4 7 28 1.2 -1.3
WCEO Hypatia Women CEO ETF 1.4 85 -50 4.7 +2.2
GNR SPDR S&P Global Natural Resources ETF 1.4 40 -5 8.6 +6.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 11 7.1 +4.6
FFOX FundX Future Fund Opportunities ETF 1.4 100 -65 2.5 +0.0
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 31 5.2 +2.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 17 6.0 +3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -30 1.4 -1.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.3 55 -20 3.2 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -32 8.7 +6.2
YALL God Bless America ETF 1.3 65 -30 4.4 +1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 20 5.1 +2.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.3 60 -25 4.4 +1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 -8 4.9 +2.4
FDWM Fidelity Women's Leadership ETF 1.3 59 -24 3.8 +1.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.3 59 -24 8.5 +6.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.3 20 15 4.0 +1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -36 -0.6 -3.1
DGLO First Trust RBA Deglobalization ETF 1.3 70 -35 5.3 +2.8
VUSE Vident U.S. Equity Strategy ETF 1.3 50 -15 3.7 +1.2
FPAG FPA Global Equity ETF 1.3 49 -14 5.8 +3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 10 25 3.7 +1.2
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 20 5.7 +3.2
SSPY Syntax Stratified LargeCap ETF 1.3 30 5 6.0 +3.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -24 7.6 +5.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 23 6.2 +3.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 5 3.7 +1.2
DFAS Dimensional U.S. Small Cap ETF 1.2 26 9 5.6 +3.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.2 15 20 3.7 +1.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 17 3.7 +1.2
PRXV Praxis Impact Large Cap Value ETF 1.2 36 -1 5.6 +3.1
IWS iShares Russell Mid-Cap Value ETF 1.2 23 12 6.0 +3.5
CGUS Capital Group Core Equity ETF 1.2 33 2 3.6 +1.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 22 8.1 +5.6
IWM iShares Russell 2000 ETF 1.2 19 16 2.6 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 15 4.0 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 15 6.1 +3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 20 6.2 +3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 18 4.9 +2.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 10 6.1 +3.6
DFUV Dimensional US Marketwide Value ETF 1.1 22 13 6.1 +3.6
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 22 5.5 +3.0
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 18 6.4 +3.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 23 5.9 +3.4
DXUV Dimensional US Vector Equity ETF 1.1 28 7 5.2 +2.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 -4 6.3 +3.8
PTL Inspire 500 ETF 1.1 9 26 4.4 +1.9
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 -17 6.6 +4.1
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 17 4.6 +2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 0 6.3 +3.8
VTWO Vanguard Russell 2000 ETF 1.1 7 28 2.8 +0.3
EBI Longview Advantage ETF 1.1 35 0 5.9 +3.4
HAP VanEck Natural Resources ETF 1.1 50 -15 6.8 +4.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 -17 4.9 +2.4
EBLU Ecofin Global Water ESG Fund 1.0 40 -5 4.6 +2.1
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 12 5.9 +3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 0 3.4 +0.9
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -41 3.3 +0.8
XOEF iShares S&P 500 ex S&P 100 ETF 1.0 20 15 4.6 +2.1
FTWO Strive FAANG 2.0 ETF 1.0 49 -14 4.0 +1.5
AVUS Avantis U.S. Equity ETF 1.0 15 20 4.7 +2.2
VFMF Vanguard U.S. Multifactor ETF 1.0 18 17 6.6 +4.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -20 4.1 +1.6
IJH iShares Core S&P Mid-Cap ETF 1.0 5 30 6.1 +3.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 32 6.1 +3.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -20 8.8 +6.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 -25 8.0 +5.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 28 6.0 +3.5
JGLO JPMorgan Global Select Equity ETF 1.0 33 2 4.3 +1.8
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 8 8.1 +5.6
HDV iShares Core High Dividend ETF 1.0 8 27 29.9 +27.4
ENFR Alerian Energy Infrastructure ETF 1.0 35 0 4.3 +1.8
IWR iShares Russell Midcap ETF 0.9 19 16 5.4 +2.9
SMMD iShares Russell 2500 ETF 0.9 15 20 5.5 +3.0
PEXL Pacer US Export Leaders ETF 0.9 60 -25 3.0 +0.5
VXF Vanguard Extended Market ETF 0.9 5 30 3.7 +1.2
VFVA Vanguard U.S. Value Factor ETF 0.9 13 22 9.4 +6.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 21 4.1 +1.6
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 29 7.8 +5.3
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 -4 7.8 +5.3
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -40 5.8 +3.3
DFVX Dimensional US Large Cap Vector ETF 0.9 22 13 5.3 +2.8
CVAR Cultivar ETF 0.9 87 -52 7.2 +4.7
SCHA Schwab U.S. Small-Cap ETF 0.9 4 31 4.4 +1.9
VB Vanguard Small-Cap ETF 0.9 5 30 5.2 +2.7
DGT State Street SPDR Global Dow ETF 0.8 50 -15 5.7 +3.2
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 12 5.4 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 26 5.2 +2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -25 4.6 +2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 16 5.0 +2.5
DIVB iShares Core Dividend ETF 0.8 5 30 6.9 +4.4
FFOG Franklin Focused Growth ETF 0.8 61 -26 1.6 -1.0
VYM Vanguard High Dividend Yield Index ETF 0.8 6 29 6.0 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 -4 2.3 -0.2
IWO iShares Russell 2000 Growth ETF 0.8 24 11 0.5 -2.0
ITAN Sparkline Intangible Value ETF 0.8 50 -15 5.8 +3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 0 4.4 +1.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 5 13.7 +11.2
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -45 15.7 +13.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 31 5.6 +3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 10 11.1 +8.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 18 4.7 +2.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 -4 7.8 +5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 15 4.7 +2.2
AVUQ Avantis U.S. Quality ETF 0.8 15 20 3.6 +1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 -4 7.4 +4.9
SIZE iShares MSCI USA Size Factor ETF 0.7 15 20 5.4 +2.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -24 4.9 +2.4
GPT Intelligent Alpha Atlas ETF 0.7 69 -34 6.1 +3.6
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -7 5.4 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 28 5.3 +2.8
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 -7 3.5 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 10 6.1 +3.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.7 40 -5 3.7 +1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -25 3.4 +0.9
INCE Franklin Income Equity Focus ETF 0.7 29 6 5.3 +2.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 -5 3.7 +1.2
WSML iShares MSCI World Small-Cap ETF 0.7 15 20 5.3 +2.8
ISCB iShares Morningstar Small-Cap ETF 0.7 4 31 5.4 +2.9
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -40 4.4 +1.9
QDF FlexShares Quality Dividend Index Fund 0.7 37 -2 5.3 +2.8
FDG American Century Focused Dynamic Growth ETF 0.7 45 -10 1.7 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 10 6.2 +3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 23 5.4 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 6 5.6 +3.1
CGGR Capital Group Growth ETF 0.7 39 -4 2.6 +0.0
TTAC FCF US Quality ETF 0.7 59 -24 5.6 +3.1
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 31 5.8 +3.3
IUS Invesco RAFI Strategic US ETF 0.7 19 16 5.6 +3.1
GSPY Gotham Enhanced 500 ETF 0.7 50 -15 4.4 +1.9
VTV Vanguard Value ETF 0.7 4 31 5.8 +3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -25 6.0 +3.5
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 25 0.6 -1.9
DCOR Dimensional US Core Equity 1 ETF 0.6 14 21 4.6 +2.1
ROSC Hartford Multifactor Small Cap ETF 0.6 34 1 7.2 +4.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -5 3.0 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 17 6.9 +4.4
STXV Strive 1000 Value ETF 0.6 18 17 6.8 +4.3
SUSA iShares MSCI USA ESG Select ETF 0.6 25 10 4.0 +1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 31 5.7 +3.2
IWD iShares Russell 1000 Value ETF 0.6 19 16 5.4 +2.9
IVE iShares S&P 500 Value ETF 0.6 18 17 5.5 +3.0
VOOV Vanguard S&P 500 Value ETF 0.6 7 28 5.6 +3.1
VONV Vanguard Russell 1000 Value ETF 0.6 7 28 5.5 +3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -40 4.8 +2.3
IUSV iShares Core S&P US Value ETF 0.6 4 31 5.8 +3.3
CGW Invesco S&P Global Water Index ETF 0.6 57 -22 4.6 +2.1
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 15 5.9 +3.4
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 26 5.5 +3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 29 3.3 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 0 5.3 +2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 25 4.2 +1.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 17 5.6 +3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 -5 5.3 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 20 4.9 +2.4
DEW WisdomTree Global High Dividend Fund 0.5 58 -23 7.2 +4.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 23 6.2 +3.7
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 20 6.5 +4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -40 3.1 +0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.5 25 10 4.1 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 25 4.2 +1.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 0 4.9 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 29 2.7 +0.2
FPXI First Trust International Equity Opportunities ETF 0.5 70 -35 3.7 +1.2
OSCV Opus Small Cap Value ETF 0.5 79 -44 5.9 +3.4
BLES Inspire Global Hope ETF 0.5 61 -26 5.7 +3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 10 4.9 +2.4
DFAU Dimensional US Core Equity Market ETF 0.5 12 23 4.3 +1.8
ILCV iShares Morningstar Value ETF 0.5 4 31 5.3 +2.8
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -15 3.6 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 26 4.9 +2.4
RWL Invesco S&P 500 Revenue ETF 0.5 39 -4 5.7 +3.2
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 1 5.6 +3.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -14 3.6 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 31 5.6 +3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 0 4.3 +1.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 17 3.3 +0.8
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 25 4.3 +1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 3 3.9 +1.4
EPS WisdomTree U.S. LargeCap Fund 0.4 8 27 4.7 +2.2
NIXT Research Affiliates Deletions ETF 0.4 9 26 6.6 +4.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 20 7.9 +5.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 17 7.9 +5.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 0 7.2 +4.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 25 8.0 +5.5
JHML John Hancock Multifactor Large Cap ETF 0.4 29 6 4.5 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 15 4.2 +1.7
JGRO JPMorgan Active Growth ETF 0.4 44 -9 2.4 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -30 4.5 +2.0
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 7 5.7 +3.2
DAK Dakota Active Equity ETF 0.4 43 -8 3.7 +1.2
DTAN Sparkline International Intangible Value ETF 0.4 55 -20 7.1 +4.6
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 17 4.4 +1.9
VBR Vanguard Small Cap Value ETF 0.4 7 28 7.9 +5.4
LRGF iShares U.S. Equity Factor ETF 0.4 8 27 4.6 +2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -35 6.7 +4.2
USEW Cambria US EW ETF 0.4 30 5 4.1 +1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 28 4.4 +1.9
DFUS Dimensional U.S. Equity ETF 0.4 9 26 4.1 +1.6
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 0 3.3 +0.8
EQL Alps Equal Sector Weight ETF 0.4 25 10 5.1 +2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 7 5.4 +2.9
DSI iShares MSCI KLD 400 Social ETF 0.4 25 10 4.1 +1.6
DBSC Deepwater Beachfront Small Cap ETF 0.4 85 -50 1.1 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 26 4.0 +1.5
AIEQ AI Powered Equity ETF 0.4 75 -40 3.6 +1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 27 4.4 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 32 4.1 +1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 3 5.4 +2.9
VOTE TCW Transform 500 ETF 0.4 5 30 4.1 +1.6
IWV iShares Russell 3000 ETF 0.4 20 15 4.0 +1.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 32 4.3 +1.8
VTHR Vanguard Russell 3000 ETF 0.3 7 28 4.1 +1.6
VTI Vanguard Total Stock Market ETF 0.3 3 32 4.1 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 24 4.1 +1.6
ACVF American Conservative Values ETF 0.3 75 -40 3.7 +1.2
SCHB Schwab U.S. Broad Market ETF 0.3 3 32 4.2 +1.7
CZAR Themes Natural Monopoly ETF 0.3 35 0 5.4 +2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 26 3.9 +1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 26 4.2 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 20 6.7 +4.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -7 4.0 +1.5
IWX iShares Russell Top 200 Value ETF 0.3 20 15 5.0 +2.5
TOPC iShares S&P 500 3% Capped ETF 0.3 15 20 4.4 +1.9
TBLU Tortoise Global Water ESG ETF 0.3 40 -5 4.6 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 26 4.3 +1.8
KLMN Invesco MSCI North America Climate ETF 0.3 9 26 4.3 +1.8
GXLC Global X U.S. 500 ETF 0.3 2 33 4.1 +1.6
JEPI JPMorgan Equity Premium Income ETF 0.3 35 0 5.1 +2.6
QINT American Century Quality Diversified International ETF 0.3 39 -4 6.6 +4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 33 4.1 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 35 4.1 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 28 4.1 +1.6
IWB iShares Russell 1000 ETF 0.3 15 20 4.1 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -10 3.5 +1.0
VONE Vanguard Russell 1000 ETF 0.3 7 28 4.2 +1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -35 3.8 +1.3
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 32 4.1 +1.6
IYY iShares Dow Jones U.S. ETF 0.3 20 15 4.1 +1.6
XVV iShares ESG Screened S&P 500 ETF 0.3 8 27 4.1 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -35 9.7 +7.2
SCHX Schwab U.S. Large-Cap ETF 0.3 3 32 4.2 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 23 3.3 +0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 10 7.7 +5.2
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -55 3.1 +0.6
IWC iShares Micro-Cap ETF 0.3 60 -25 -1.4 -3.9
RVRB Reverb ETF 0.3 30 5 3.8 +1.3
SCHK Schwab 1000 Index ETF 0.3 5 30 4.2 +1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 -1 4.1 +1.6
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 20 4.1 +1.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 15 4.0 +1.5
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 3.9 +1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 17 3.9 +1.4
FDMO Fidelity Momentum Factor ETF 0.3 15 20 2.5 -0.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -14 7.3 +4.8
SPY SPDR S&P 500 ETF 0.3 9 26 4.1 +1.6
IVV iShares Core S&P 500 ETF 0.3 3 32 4.2 +1.7
STRV Strive 500 ETF 0.3 5 30 4.1 +1.6
VV Vanguard Large-Cap ETF 0.3 4 31 4.1 +1.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 33 4.2 +1.7
VOO Vanguard S&P 500 ETF 0.3 3 32 4.2 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 23 4.9 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 -3 8.2 +5.7
RAUS RACWI US ETF 0.3 15 20 4.1 +1.6
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -44 3.3 +0.8
QQQ Invesco QQQ Trust Series I 0.3 20 15 3.2 +0.7
QQQM Invesco NASDAQ 100 ETF 0.3 15 20 3.2 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 -4 3.5 +1.0
APUE ActivePassive U.S. Equity ETF 0.3 45 -10 3.9 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 4.9 +2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 20 4.2 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -29 1.3 -1.3
GEW Cambria Global EW ETF 0.2 29 6 5.4 +2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 24 4.3 +1.8
EZM WisdomTree U.S. MidCap Fund 0.2 38 -3 8.0 +5.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 31 3.3 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 26 4.4 +1.9
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 17 4.3 +1.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 20 5.0 +2.5
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 25 5.0 +2.5
VT Vanguard Total World Stock ETF 0.2 6 29 5.0 +2.5
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -25 0.3 -2.2
TOK iShares MSCI Kokusai ETF 0.2 26 9 4.3 +1.8
PBUS Invesco MSCI USA ETF 0.2 4 31 4.2 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 10 5.5 +3.0
VLUE iShares MSCI USA Value Factor ETF 0.2 15 20 6.2 +3.7
URTH iShares MSCI World ETF 0.2 24 11 4.3 +1.8
OALC OneAscent Large Cap Core ETF 0.2 86 -51 3.4 +0.9
SFGV Sequoia Global Value ETF 0.2 23 12 7.1 +4.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 20 6.1 +3.6
SFY SoFi Select 500 ETF 0.2 0 35 3.7 +1.2
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 3.9 +1.4
ROUS Hartford Multifactor US Equity ETF 0.2 19 16 5.3 +2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 2.9 +0.4
ACWI iShares MSCI ACWI ETF 0.2 32 3 4.6 +2.1
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -14 4.8 +2.3
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 17 5.6 +3.1
REVS Columbia Research Enhanced Value ETF 0.2 19 16 6.6 +4.1
STXG Strive 1000 Growth ETF 0.2 18 17 3.2 +0.7
OPTZ Optimize Strategy Index ETF 0.2 50 -15 3.4 +0.9
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -17 3.7 +1.2
IWL iShares Russell Top 200 ETF 0.1 15 20 3.9 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -25 6.2 +3.7
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -30 7.0 +4.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 15 4.2 +1.7
ILCG iShares Morningstar Growth ETF 0.1 4 31 3.0 +0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 23 3.6 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 5.2 +2.7
DIVN Horizon Dividend Income ETF 0.1 70 -35 6.6 +4.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 20 4.5 +2.0
DUHP Dimensional US High Profitability ETF 0.1 21 14 5.1 +2.6
GLOF iShares Global Equity Factor ETF 0.1 20 15 5.6 +3.1
FFF Founders 100 ETF 0.1 75 -40 2.4 -0.1
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -20 5.0 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 6 4.0 +1.5
RECS Columbia Research Enhanced Core ETF 0.1 15 20 5.3 +2.8
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 23 6.7 +4.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 31 3.1 +0.6
DFIV Dimensional International Value ETF 0.1 27 8 7.8 +5.3
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 10 4.5 +2.0
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 3.1 +0.6
APIE ActivePassive International Equity ETF 0.1 45 -10 6.4 +3.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 5.7 +3.2
DHS WisdomTree U.S. High Dividend Fund 0.1 38 -3 8.1 +5.6
DXIV Dimensional International Vector Equity ETF 0.0 34 1 6.6 +4.1
FENI Fidelity Enhanced International ETF 0.0 28 7 5.8 +3.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 6.3 +3.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 7.4 +4.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 3.4 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 6.2 +3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 6.8 +4.3
IWY iShares Russell Top 200 Growth ETF 0.0 20 15 3.5 +1.0
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 3.5 +1.0
IWF iShares Russell 1000 Growth ETF 0.0 19 16 14.2 +11.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 6.4 +3.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 6.1 +3.6
AVDE Avantis International Equity ETF 0.0 23 12 6.2 +3.7
AVIV Avantis International Large Cap Value ETF 0.0 25 10 7.0 +4.5
VXUS Vanguard Total International Stock ETF 0.0 5 30 6.7 +4.2

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 2.5 %
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.