VanEck Office and Commercial REIT ETF
ALTAR
Score™		 15.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 7.6x P/Sales
ratio		 3.4x
P/BV
ratio		 0.9x Div.
yield		 3.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DESK tracks a tiered modified market-cap weighted index composed of US-listed Office and Commercial REITs. The fund targets the top 25 highest ranked Office and Commerical REITs based on market cap and liquidity.

FUND BASICS
Category US Equities
Fund Sponsor VanEck
Website www.vaneck.com/us/en/investments/office-and-commercial-reit-desk/overview/
Inception date Sep 19, 2023
Assets (mns) $2
Currency USD
Expense ratio 50 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 27
Wgt avg mkt cap (mns) $15,523
Large cap (>$10bn) 27.7%
Mid cap ($2-10bn) 56.2%
Small cap (<$2bn) 16.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BOSTON PROPERTIES INC 10.5 %
VORNADO REALTY TRUST 9.7 %
KILROY REALTY CORP 9.4 %
COUSINS PROPERTIES INC 7.2 %
SL GREEN REALTY CORP 6.4 %
PROLOGIS INC 5.2 %
CORPORATE OFFICE PROPERTIES 4.8 %
SIMON PROPERTY GROUP INC 4.6 %
REALTY INCOME CORP 4.4 %
HIGHWOODS PROPERTIES INC 4.1 %
Total 66.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.7% -13.5% -- -- 10.6%

Market Correlations
versus... Beta R-squared
S&P500 0.83 40%
MSCI EAFE 0.88 32%
MSCI Emg. Mkts. 0.72 24%

Technical Indicators
Recent close $37.62
30d moving avg. $38.77
Annualized volatility 18.5%
Short interest (ETF) 1.6%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $1,340

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 442 potential alternatives to the VanEck Office and Commercial REIT ETF ETF based on the alternatives' overlap in portfolio holdings with DESK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DESK Expense: 50 bp ALTAR Score™: 15.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DESK
Ticker Fund
Name		 Overlap1
vs DESK
(%)		 Expense
ratio
(bp)		 Savings
vs DESK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DESK
(%)
PPTY US Diversified Real Estate ETF 27.9 53 -3 8.6 -7.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 23.6 11 39 8.1 -7.7
RWR State Street SPDR Dow Jones REIT ETF 22.8 25 25 7.7 -8.1
USRT iShares Core U.S. REIT ETF 22.2 8 42 8.2 -7.6
FRI First Trust S&P REIT Index Fund 22.0 50 0 7.7 -8.1
DFAR Dimensional US Real Estate ETF 21.4 19 31 8.4 -7.4
SCHH Schwab U.S. REIT ETF 21.1 7 43 8.4 -7.4
FREL Fidelity MSCI Real Estate Index ETF 20.1 8 42 7.8 -8.0
IYR iShares U.S. Real Estate ETF 19.6 40 10 7.7 -8.1
VNQ Vanguard Real Estate ETF 19.0 13 37 7.6 -8.2
ICF iShares Cohen & Steers REIT ETF 18.9 33 17 8.4 -7.4
RWO SPDR Dow Jones Global Real Estate ETF 18.3 50 0 7.0 -8.8
ERET iShares Environmentally Aware Real Estate ETF 18.0 30 20 7.3 -8.5
XLRE Real Estate Select Sector SPDR Fund 17.8 8 42 8.0 -7.8
JRE Janus Henderson U.S. Real Estate ETF 17.4 65 -15 8.0 -7.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 17.4 40 10 8.5 -7.3
REET iShares Global REIT ETF 17.1 14 36 7.7 -8.1
VGSR Vert Global Sustainable Real Estate ETF 16.7 47 3 7.7 -8.1
DFGR Dimensional Global Real Estate ETF 16.4 22 28 7.8 -8.0
GQRE FlexShares Global Quality Real Estate Index Fund 15.7 45 5 8.0 -7.8
AVRE Avantis Real Estate ETF 14.7 17 33 7.4 -8.4
BLDG Cambria Global Real Estate ETF 14.7 60 -10 11.4 -4.4
JPRE JPMorgan Realty Income ETF 13.7 50 0 8.3 -7.5
PSR Invesco Active U.S. Real Estate Fund 12.8 35 15 8.2 -7.6
IVRA Invesco Real Assets ESG ETF 12.5 59 -9 6.4 -9.4
RITA ETFB Green SRI REITs ETF 11.2 50 0 5.8 -10.0
RIET Hoya Capital High Dividend Yield ETF 9.9 50 0 17.4 +1.6
INDS Pacer Industrial Real Estate ETF 9.6 55 -5 6.6 -9.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 9.4 35 15 6.5 -9.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.2 30 20 10.5 -5.3
IQRA IQ CBRE Real Assets ETF 9.1 65 -15 5.7 -10.1
FPRO Fidelity Real Estate Investment ETF 8.7 59 -9 6.7 -9.1
NETL NETLease Corporate Real Estate ETF 7.3 60 -10 8.4 -7.4
IRET iREIT - MarketVector Quality REIT Index ETF 6.8 60 -10 7.2 -8.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 6.7 60 -10 5.6 -10.2
REAI Intelligent Real Estate ETF 6.7 59 -9 19.5 +3.7
ICAP InfraCap Equity Income Fund ETF 6.5 171 -121 4.3 -11.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.5 7 43 11.0 -4.8
SRET Global X SuperDividend REIT ETF 6.2 59 -9 12.3 -3.5
SPRE SP Funds S&P Global REIT Sharia ETF 5.2 55 -5 6.2 -9.6
RDOG ALPS REIT Dividend Dogs ETF 5.1 35 15 10.8 -5.0
BIBL Inspire 100 ETF 4.8 35 15 5.1 -10.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.6 60 -10 5.9 -9.9
TBG TBG Dividend Focus ETF 4.6 59 -9 7.9 -7.9
MBCC Monarch Blue Chips Core ETF 4.2 125 -75 4.5 -11.3
XMLV Invesco S&P MidCap Low Volatility ETF 4.0 25 25 7.4 -8.4
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 21 12.0 -3.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.8 27 23 7.3 -8.5
PSCF Invesco S&P SmallCap Financials ETF 3.5 29 21 9.5 -6.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.5 25 25 7.8 -8.0
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 31 19 6.9 -8.9
DIV Global X SuperDividend US ETF 3.3 45 5 11.2 -4.6
NIXT Research Affiliates Deletions ETF 3.2 9 41 8.1 -7.7
ERTH Invesco MSCI Sustainable Future ETF 3.2 62 -12 3.4 -12.4
VRAI Virtus Real Asset Income ETF 3.2 55 -5 10.1 -5.7
ALTL Pacer Lunt Large Cap Alternator ETF 3.1 60 -10 4.9 -10.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.1 70 -20 5.1 -10.7
FDVV Fidelity High Dividend ETF 3.0 15 35 7.6 -8.2
BEEX BeeHive ETF 2.8 84 -34 4.2 -11.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.8 10 40 4.1 -11.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.8 39 11 11.5 -4.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.8 15 35 7.8 -8.0
DEW WisdomTree Global High Dividend Fund 2.7 58 -8 8.2 -7.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.7 10 40 4.2 -11.6
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 12 9.1 -6.7
ABLD Abacus FCF Real Assets Leaders ETF 2.6 69 -19 7.0 -8.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -10 4.2 -11.6
FCPI Fidelity Stocks for Inflation ETF 2.6 15 35 8.0 -7.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 26 8.2 -7.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 32 8.7 -7.1
SWP SWP Growth & Income ETF 2.5 99 -49 4.1 -11.7
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 -10 5.0 -10.8
DEMZ Democratic Large Cap Core ETF 2.4 45 5 4.5 -11.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.4 15 35 8.7 -7.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 35 8.0 -7.8
ETHO Etho Climate Leadership U.S. ETF 2.4 47 3 5.3 -10.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 10 40 8.7 -7.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.4 29 21 7.9 -7.9
SDY State Street SPDR S&P Dividend ETF 2.3 35 15 6.9 -8.9
SDIV Global X Superdividend ETF 2.3 58 -8 16.7 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 35 6.0 -9.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.2 80 -30 7.5 -8.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.2 25 25 5.6 -10.2
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 25 5.7 -10.1
ISMD Inspire Small/Mid Cap ETF 2.2 54 -4 5.3 -10.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 -10 7.9 -7.9
XMVM Invesco S&P MidCap Value with Momentum ETF 2.1 39 11 9.5 -6.3
JHDV John Hancock U.S. High Dividend ETF 2.1 34 16 6.7 -9.1
DHS WisdomTree U.S. High Dividend Fund 2.1 38 12 8.2 -7.6
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 35 6.9 -8.9
VBR Vanguard Small Cap Value ETF 2.0 7 43 9.0 -6.8
RJDI RJ Eagle GCM Dividend Select Income ETF 2.0 55 -5 5.4 -10.4
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 16 4.3 -11.5
ULVM VictoryShares US Value Momentum ETF 2.0 20 30 7.3 -8.5
DIVE Dana Concentrated Dividend ETF 2.0 65 -15 7.7 -8.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.9 20 30 10.2 -5.6
HGRO Hedgeye Quality Growth ETF 1.9 70 -20 3.6 -12.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 21 7.4 -8.4
NUDV Nuveen ESG Dividend ETF 1.9 26 24 7.6 -8.2
IWS iShares Russell Mid-Cap Value ETF 1.8 23 27 7.1 -8.7
DIVL Madison Dividend Value ETF 1.8 65 -15 5.4 -10.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 32 7.8 -8.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 46 5.9 -9.9
STXM Strive Mid-Cap ETF 1.8 18 32 6.3 -9.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 44 8.2 -7.6
PY Principal Value ETF 1.8 15 35 7.3 -8.5
JPSV JPMorgan Active Small Cap Value ETF 1.8 74 -24 8.5 -7.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 25 8.6 -7.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 30 7.1 -8.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 37 5.9 -9.9
PTL Inspire 500 ETF 1.7 9 41 5.3 -10.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 41 3.9 -11.9
JPEF JPMorgan Equity Focus ETF 1.6 50 0 4.3 -11.5
CVAR Cultivar ETF 1.6 87 -37 7.5 -8.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 30 6.4 -9.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 25 7.6 -8.2
WCEO Hypatia Women CEO ETF 1.6 85 -35 3.2 -12.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.6 55 -5 4.6 -11.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 38 7.1 -8.7
BYRE Principal Real Estate Active Opportunities ETF 1.5 65 -15 6.9 -8.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 35 5.9 -9.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 36 4.8 -11.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 35 7.3 -8.5
IWR iShares Russell Midcap ETF 1.5 19 31 6.2 -9.6
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 22 6.3 -9.5
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 46 6.9 -8.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 15 6.3 -9.5
NUSC Nuveen ESG Small-Cap ETF 1.5 31 19 5.2 -10.6
FLDZ RiverNorth Patriot ETF 1.4 75 -25 6.3 -9.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 22 6.0 -9.8
VOT Vanguard Mid-Cap Growth ETF 1.4 7 43 3.5 -12.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 -23 11.7 -4.1
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 44 8.4 -7.4
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 0 5.3 -10.5
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 27 6.0 -9.8
DGT State Street SPDR Global Dow ETF 1.4 50 0 6.6 -9.2
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 26 7.0 -8.8
IJH iShares Core S&P Mid-Cap ETF 1.4 5 45 7.2 -8.6
BDIV AAM Brentview Dividend Growth ETF 1.4 49 1 4.3 -11.5
VLUE iShares MSCI USA Value Factor ETF 1.4 15 35 9.2 -6.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 12 9.1 -6.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 0 5.9 -9.9
QUVU Hartford Quality Value ETF 1.3 46 4 7.4 -8.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -30 6.9 -8.9
SFYX SoFi Next 500 ETF 1.3 0 50 5.8 -10.0
SIZE iShares MSCI USA Size Factor ETF 1.3 15 35 6.2 -9.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 46 5.8 -10.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 43 7.2 -8.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 47 7.2 -8.6
BLES Inspire Global Hope ETF 1.3 61 -11 6.8 -9.0
XOEF iShares S&P 500 ex S&P 100 ETF 1.3 20 30 5.6 -10.2
VB Vanguard Small-Cap ETF 1.3 5 45 6.0 -9.8
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 41 6.3 -9.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 -5 10.5 -5.3
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 46 6.3 -9.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 -9 10.4 -5.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.3 30 20 17.2 +1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 20 8.2 -7.6
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 38 7.7 -8.1
FVD First Trust Value Line Dividend Index Fund 1.2 65 -15 6.3 -9.5
DIVG Invesco S&P 500 High Dividend Growers ETF 1.2 39 11 8.5 -7.3
FVAL Fidelity Value Factor ETF 1.2 15 35 6.7 -9.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.2 49 1 6.1 -9.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 11 7.6 -8.2
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 30 6.7 -9.1
REVS Columbia Research Enhanced Value ETF 1.2 19 31 7.7 -8.1
YALL God Bless America ETF 1.1 65 -15 4.6 -11.2
VTWV Vanguard Russell 2000 Value ETF 1.1 10 40 6.4 -9.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 38 6.5 -9.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 1 9.2 -6.6
SFYF SoFi Social 50 ETF 1.1 29 21 1.0 -14.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 35 4.6 -11.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 38 6.1 -9.7
CHGX AXS Change Finance ESG ETF 1.1 49 1 5.2 -10.6
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 46 6.7 -9.1
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 23 8.9 -6.9
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 35 6.8 -9.0
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 2 4.4 -11.4
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 8 4.6 -11.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 41 6.2 -9.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 35 5.3 -10.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 15 7.3 -8.5
PRXV Praxis Impact Large Cap Value ETF 1.0 36 14 6.6 -9.2
VEGN US Vegan Climate ETF 1.0 60 -10 4.5 -11.3
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 25 6.2 -9.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 26 7.4 -8.4
WDIV SPDR S&P Global Dividend ETF 1.0 40 10 8.9 -6.9
VONV Vanguard Russell 1000 Value ETF 1.0 7 43 6.5 -9.3
IWD iShares Russell 1000 Value ETF 1.0 19 31 6.4 -9.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 25 12.1 -3.7
VALQ American Century U.S. Quality Value ETF 1.0 29 21 7.9 -7.9
STXK Strive Small-Cap ETF 1.0 18 32 6.0 -9.8
EZM WisdomTree U.S. MidCap Fund 1.0 38 12 8.6 -7.2
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 40 4.7 -11.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -20 10.7 -5.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 35 7.6 -8.2
SMMD iShares Russell 2500 ETF 0.9 15 35 6.7 -9.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 33 5.9 -9.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 15 12.9 -2.9
VO Vanguard Mid-Cap ETF 0.9 4 46 6.0 -9.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 30 5.4 -10.4
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -56 11.7 -4.1
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 35 5.2 -10.6
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 35 6.8 -9.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 -6 6.2 -9.6
IUSV iShares Core S&P US Value ETF 0.9 4 46 6.4 -9.4
CGDV Capital Group Dividend Value ETF 0.9 33 17 4.6 -11.2
VTV Vanguard Value ETF 0.9 4 46 6.8 -9.0
BLCV iShares Large Cap Value Active ETF 0.9 53 -3 7.3 -8.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 40 5.2 -10.6
ISCB iShares Morningstar Small-Cap ETF 0.9 4 46 5.7 -10.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -11 5.7 -10.1
DIVB iShares Core Dividend ETF 0.8 5 45 8.2 -7.6
STXV Strive 1000 Value ETF 0.8 18 32 8.1 -7.7
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -25 4.9 -10.9
SCHA Schwab U.S. Small-Cap ETF 0.8 4 46 5.5 -10.3
ROSC Hartford Multifactor Small Cap ETF 0.8 34 16 9.0 -6.8
KLMN Invesco MSCI North America Climate ETF 0.8 9 41 5.0 -10.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 0 7.2 -8.6
MGV Vanguard Mega Cap Value ETF 0.8 7 43 6.5 -9.3
IWN iShares Russell 2000 Value ETF 0.8 24 26 6.3 -9.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 38 7.4 -8.4
ILCV iShares Morningstar Value ETF 0.8 4 46 6.3 -9.5
IVE iShares S&P 500 Value ETF 0.8 18 32 6.1 -9.7
VOOV Vanguard S&P 500 Value ETF 0.8 7 43 6.2 -9.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 11 4.9 -10.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 31 5.5 -10.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.8 4 46 6.3 -9.5
FQAL Fidelity Quality Factor ETF 0.8 15 35 5.8 -10.0
JGLO JPMorgan Global Select Equity ETF 0.8 33 17 5.0 -10.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.8 49 1 5.9 -9.9
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -15 4.1 -11.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 15 5.7 -10.1
STXD Strive 1000 Dividend Growth ETF 0.7 35 15 5.0 -10.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 44 4.2 -11.6
PFM Invesco Dividend Achievers ETF 0.7 53 -3 5.3 -10.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.7 12 38 8.0 -7.8
CGDG Capital Group Dividend Growers ETF 0.7 47 3 6.0 -9.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 43 5.1 -10.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 35 4.8 -11.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 45 8.0 -7.8
VXF Vanguard Extended Market ETF 0.7 5 45 4.4 -11.4
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -9 4.3 -11.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -9 2.0 -13.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 41 5.5 -10.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -5 4.8 -11.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 43 5.8 -10.0
FESM Fidelity Enhanced Small Cap ETF 0.7 28 22 3.2 -12.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 14 4.9 -10.9
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 8 6.3 -9.5
MAGA Point Bridge America First ETF 0.7 72 -22 6.2 -9.6
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 11 6.7 -9.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 42 4.9 -10.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 38 4.9 -10.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 38 7.3 -8.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 15 5.1 -10.7
QDF FlexShares Quality Dividend Index Fund 0.7 37 13 6.3 -9.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 41 4.8 -11.0
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 32 5.1 -10.7
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 25 5.2 -10.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 13 6.2 -9.6
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -35 4.1 -11.7
LRGF iShares U.S. Equity Factor ETF 0.6 8 42 5.4 -10.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 15 7.3 -8.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 14 10.6 -5.2
DSI iShares MSCI KLD 400 Social ETF 0.6 25 25 4.8 -11.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 1 5.1 -10.7
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 41 4.7 -11.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 38 7.5 -8.3
IWX iShares Russell Top 200 Value ETF 0.6 20 30 6.0 -9.8
RSSL Global X Russell 2000 ETF 0.6 8 42 3.5 -12.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 25 5.3 -10.5
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 8 6.7 -9.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 20 4.7 -11.1
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 32 9.8 -6.0
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 40 5.6 -10.2
VTWO Vanguard Russell 2000 ETF 0.6 7 43 3.6 -12.2
TOPC iShares S&P 500 3% Capped ETF 0.6 15 35 5.0 -10.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -17 9.9 -5.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 30 5.3 -10.5
STOX Horizon Core Equity ETF 0.6 70 -20 4.2 -11.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 39 4.9 -10.9
SFTY Horizon Managed Risk ETF 0.5 77 -27 4.1 -11.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 15 9.8 -6.0
RECS Columbia Research Enhanced Core ETF 0.5 15 35 5.7 -10.1
FDMO Fidelity Momentum Factor ETF 0.5 15 35 3.6 -12.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 35 9.8 -6.0
VOE Vanguard Mid-Cap Value ETF 0.5 7 43 7.8 -8.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 11 3.0 -12.8
EES WisdomTree U.S. SmallCap Fund 0.5 38 12 8.6 -7.2
JHML John Hancock Multifactor Large Cap ETF 0.5 29 21 5.3 -10.5
KRMA Global X Conscious Companies ETF 0.5 43 7 6.0 -9.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -10 6.9 -8.9
IJR iShares Core S&P Small Cap ETF 0.5 6 44 7.6 -8.2
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -5 6.3 -9.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 40 9.7 -6.1
FDLO Fidelity Low Volatility Factor ETF 0.5 15 35 5.5 -10.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 48 4.9 -10.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 30 6.8 -9.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 10 4.7 -11.1
USMF WisdomTree U.S. Multifactor Fund 0.5 28 22 7.4 -8.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 20 6.8 -9.0
CHRI Global X S&P 500 Christian Values ETF 0.5 29 21 4.6 -11.2
XVV iShares ESG Screened S&P 500 ETF 0.5 8 42 4.7 -11.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 21 4.6 -11.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 41 4.6 -11.2
VTHR Vanguard Russell 3000 ETF 0.5 7 43 4.8 -11.0
VTI Vanguard Total Stock Market ETF 0.5 3 47 4.8 -11.0
GSPY Gotham Enhanced 500 ETF 0.5 50 0 5.1 -10.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 47 7.6 -8.2
VONE Vanguard Russell 1000 ETF 0.5 7 43 4.9 -10.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 39 5.1 -10.7
SCHB Schwab U.S. Broad Market ETF 0.5 3 47 4.9 -10.9
IWB iShares Russell 1000 ETF 0.5 15 35 4.8 -11.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 43 7.5 -8.3
IWV iShares Russell 3000 ETF 0.5 20 30 4.7 -11.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 47 5.0 -10.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -10 10.0 -5.8
IYY iShares Dow Jones U.S. ETF 0.5 20 30 4.7 -11.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 21 6.4 -9.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 47 4.8 -11.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 32 5.4 -10.4
PBUS Invesco MSCI USA ETF 0.5 4 46 4.8 -11.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 41 4.8 -11.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 -15 6.4 -9.4
SSPY Syntax Stratified LargeCap ETF 0.5 30 20 6.7 -9.1
SCHX Schwab U.S. Large-Cap ETF 0.5 3 47 4.9 -10.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 30 4.6 -11.2
SCHK Schwab 1000 Index ETF 0.5 5 45 4.9 -10.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -29 5.7 -10.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 40 5.0 -10.8
VOO Vanguard S&P 500 ETF 0.5 3 47 4.9 -10.9
IVV iShares Core S&P 500 ETF 0.5 3 47 4.9 -10.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 48 4.9 -10.9
SPY SPDR S&P 500 ETF 0.5 9 41 4.8 -11.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 32 6.4 -9.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 35 5.4 -10.4
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 47 4.8 -11.0
ACVF American Conservative Values ETF 0.5 75 -25 4.3 -11.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 43 4.8 -11.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 50 4.9 -10.9
VOTE TCW Transform 500 ETF 0.5 5 45 4.9 -10.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 40 5.5 -10.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -30 6.5 -9.3
RAUS RACWI US ETF 0.4 15 35 4.9 -10.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -14 1.2 -14.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 25 7.2 -8.6
APUE ActivePassive U.S. Equity ETF 0.4 45 5 4.6 -11.2
HLAL Wahed FTSE USA Shariah ETF 0.4 50 0 4.5 -11.3
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 27 3.3 -12.5
SPXM Azoria 500 Meritocracy ETF 0.4 47 3 4.5 -11.3
GXLC Global X U.S. 500 ETF 0.4 2 48 4.8 -11.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 30 5.0 -10.8
JEPI JPMorgan Equity Premium Income ETF 0.4 35 15 5.7 -10.1
FBCV Fidelity Blue Chip Value ETF 0.4 59 -9 7.3 -8.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 30 5.3 -10.5
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 40 4.9 -10.9
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 40 5.0 -10.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 15 6.0 -9.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 41 5.1 -10.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 38 4.6 -11.2
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 33 7.0 -8.8
VV Vanguard Large-Cap ETF 0.4 4 46 4.8 -11.0
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 32 6.7 -9.1
IWM iShares Russell 2000 ETF 0.4 19 31 3.5 -12.3
WLDR Affinity World Leaders Equity ETF 0.4 67 -17 7.1 -8.7
STRV Strive 500 ETF 0.4 5 45 4.8 -11.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 0 8.6 -7.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 41 5.3 -10.5
VBK Vanguard Small-Cap Growth ETF 0.4 7 43 1.7 -14.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 32 4.6 -11.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 33 5.7 -10.1
RVRB Reverb ETF 0.4 30 20 4.5 -11.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -10 -0.9 -16.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 5 4.4 -11.4
TOK iShares MSCI Kokusai ETF 0.4 26 24 4.9 -10.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 25 7.2 -8.6
SFY SoFi Select 500 ETF 0.4 0 50 4.4 -11.4
HDUS Hartford Disciplined US Equity ETF 0.4 19 31 5.7 -10.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 40 5.9 -9.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 1 4.7 -11.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 41 5.5 -10.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 35 5.8 -10.0
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 11 4.5 -11.3
URTH iShares MSCI World ETF 0.3 24 26 4.9 -10.9
STXG Strive 1000 Growth ETF 0.3 18 32 3.8 -12.0
EPS WisdomTree U.S. LargeCap Fund 0.3 8 42 5.7 -10.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 30 8.2 -7.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.3 52 -2 6.2 -9.6
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 32 5.3 -10.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 11 9.5 -6.3
VT Vanguard Total World Stock ETF 0.3 6 44 5.7 -10.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 44 2.9 -12.9
ACWI iShares MSCI ACWI ETF 0.3 32 18 5.3 -10.5
MGC Vanguard Mega Cap ETF 0.3 7 43 4.6 -11.2
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 38 5.9 -9.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 11 9.7 -6.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 35 5.7 -10.1
HLGE Hartford Longevity Economy ETF 0.3 44 6 6.3 -9.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 38 3.9 -11.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -20 2.1 -13.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 -10 5.3 -10.5
ROUS Hartford Multifactor US Equity ETF 0.3 19 31 6.9 -8.9
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 35 4.8 -11.0
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 1 5.9 -9.9
BUYZ Franklin Disruptive Commerce ETF 0.3 50 0 2.5 -13.3
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 35 5.7 -10.1
IWL iShares Russell Top 200 ETF 0.2 15 35 4.5 -11.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 21 4.7 -11.1
PSC Principal U.S. Small-Cap ETF 0.2 38 12 6.9 -8.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 31 6.2 -9.6
DAK Dakota Active Equity ETF 0.2 43 7 4.4 -11.4
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 46 4.1 -11.7
VOOG Vanguard S&P 500 Growth ETF 0.2 7 43 4.1 -11.7
IVW iShares S&P 500 Growth ETF 0.2 18 32 3.9 -11.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 46 4.0 -11.8
JAVA JPMorgan Active Value ETF 0.2 44 6 6.3 -9.5
GEW Cambria Global EW ETF 0.2 29 21 5.9 -9.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -25 4.0 -11.8
RWL Invesco S&P 500 Revenue ETF 0.2 39 11 6.8 -9.0
OPTZ Optimize Strategy Index ETF 0.2 50 0 4.8 -11.0
OEF iShares S&P 100 ETF 0.1 20 30 4.4 -11.4
ILCG iShares Morningstar Growth ETF 0.1 4 46 3.7 -12.1
HKND Humankind US Stock ETF 0.1 11 39 7.1 -8.7
VUG Vanguard Growth ETF 0.1 4 46 4.2 -11.6
GLOF iShares Global Equity Factor ETF 0.1 20 30 6.6 -9.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 21 6.9 -8.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 20 5.7 -10.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -21 -1.4 -17.2
AIEQ AI Powered Equity ETF 0.1 75 -25 4.7 -11.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -9 5.8 -10.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 30 6.1 -9.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 25 6.0 -9.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 38 4.6 -11.2
EBI Longview Advantage ETF 0.1 35 15 6.7 -9.1
PKW Invesco Buyback Achievers ETF 0.1 62 -12 8.1 -7.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 43 4.4 -11.4
IWF iShares Russell 1000 Growth ETF 0.0 19 31 4.1 -11.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 3.7 -12.1
IWO iShares Russell 2000 Growth ETF 0.0 24 26 0.8 -15.0
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 40 0.9 -14.9
AVUQ Avantis U.S. Quality ETF 0.0 15 35 4.4 -11.4

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 Office and Commercial REIT ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.9 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 15.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.76 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.