VanEck Office and Commercial REIT ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
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. |
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 |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | |
Index replication | |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 27 |
Wgt avg mkt cap (mns) | $12,190 |
Large cap (>$10bn) | 27.7% |
Mid cap ($2-10bn) | 56.2% |
Small cap (<$2bn) | 16.1% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
BOSTON PROPERTIES INC | 9.6 % |
VORNADO REALTY TRUST | 9.6 % |
COUSINS PROPERTIES INC | 9.4 % |
SL GREEN REALTY CORP | 8.9 % |
KILROY REALTY CORP | 8.4 % |
DOUGLAS EMMETT INC | 4.7 % |
HIGHWOODS PROPERTIES INC | 4.6 % |
CORPORATE OFFICE PROPERTIES | 4.5 % |
SIMON PROPERTY GROUP INC | 4.1 % |
REALTY INCOME CORP | 4.1 % | Total | 67.9 % |
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UNITED STATES | 99.6 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-7.5% | 11.2% | -- | -- | 13.4% |
versus... | Beta | R-squared |
S&P500 | 0.92 | 35% |
MSCI EAFE | 0.41 | 7% |
MSCI Emg. Mkts. | 0.24 | 1% |
Recent close | $39.88 |
30d moving avg. | $39.48 |
Annualized volatility | 19.5% |
Short interest (ETF) | 0.8% |
Relative strength (RSI) | 53 |
Avg. volume (thou.) | 0 |
Turnover | 0.0% |
Bid/Ask (% of price) | 0.00% |
ADV underlying (mns) | $1,340 |
FINDING ALTERNATIVE FUNDS
Below is a list of 433 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™: | 12.9% |
Ticker | Fund Name |
Overlap1 vs DESK (%) |
Expense ratio (bp) |
Savings vs DESK (bp) |
ALTAR Score™ (%) |
ALTAR vs DESK (%) |
PPTY | US Diversified Real Estate ETF | 26.1 | 53 | -3 | 7.9 | -5.1 |
RWR | SPDR Dow Jones REIT ETF | 22.5 | 25 | 25 | 7.6 | -5.3 |
BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 21.9 | 11 | 39 | 8.0 | -5.0 |
FRI | First Trust S&P REIT Index Fund | 21.3 | 50 | 0 | 7.5 | -5.4 |
USRT | iShares Core U.S. REIT ETF | 21.3 | 8 | 42 | 7.8 | -5.1 |
DFAR | Dimensional US Real Estate ETF | 20.1 | 19 | 31 | 8.0 | -4.9 |
SCHH | Schwab U.S. REIT ETF | 19.7 | 7 | 43 | 8.1 | -4.9 |
REAI | Intelligent Real Estate ETF | 19.4 | 59 | -9 | 14.7 | +1.8 |
FREL | Fidelity MSCI Real Estate Index ETF | 18.6 | 8 | 42 | 7.6 | -5.3 |
IYR | iShares U.S. Real Estate ETF | 18.2 | 40 | 10 | 7.4 | -5.5 |
VNQ | Vanguard Real Estate ETF | 17.9 | 13 | 37 | 7.5 | -5.5 |
ICF | iShares Cohen & Steers REIT ETF | 17.7 | 33 | 17 | 7.8 | -5.2 |
RWO | SPDR Dow Jones Global Real Estate ETF | 17.5 | 50 | 0 | 7.1 | -5.9 |
ERET | iShares Environmentally Aware Real Estate ETF | 17.2 | 30 | 20 | 7.4 | -5.5 |
REET | iShares Global REIT ETF | 16.8 | 14 | 36 | 7.6 | -5.3 |
JRE | Janus Henderson U.S. Real Estate ETF | 16.7 | 65 | -15 | 7.7 | -5.3 |
BLDG | Cambria Global Real Estate ETF | 16.4 | 60 | -10 | 12.0 | -0.9 |
RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 16.2 | 40 | 10 | 7.7 | -5.2 |
XLRE | Real Estate Select Sector SPDR Fund | 15.5 | 8 | 42 | 7.5 | -5.4 |
DFGR | Dimensional Global Real Estate ETF | 15.4 | 22 | 28 | 7.5 | -5.5 |
VGSR | Vert Global Sustainable Real Estate ETF | 15.3 | 47 | 3 | 7.3 | -5.6 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 14.6 | 45 | 5 | 7.8 | -5.1 |
AVRE | Avantis Real Estate ETF | 13.7 | 17 | 33 | 7.1 | -5.8 |
PSR | Invesco Active U.S. Real Estate Fund | 13.5 | 35 | 15 | 7.9 | -5.0 |
JPRE | JPMorgan Realty Income ETF | 13.1 | 50 | 0 | 7.6 | -5.3 |
RIET | Hoya Capital High Dividend Yield ETF | 11.2 | 50 | 0 | 44.6 | +31.7 |
IVRA | Invesco Real Assets ESG ETF | 11.1 | 59 | -9 | 6.2 | -6.8 |
IRET | iREIT - MarketVector Quality REIT Index ETF | 10.7 | 60 | -10 | 7.6 | -5.3 |
IQRA | IQ CBRE Real Assets ETF | 9.5 | 65 | -15 | 5.8 | -7.2 |
ICAP | InfraCap Equity Income Fund ETF | 9.4 | 171 | -121 | 6.8 | -6.2 |
KBWY | Invesco KBW Premium Yield Equity REIT ETF | 8.9 | 35 | 15 | 8.5 | -4.5 |
INDS | Pacer Industrial Real Estate ETF | 8.7 | 55 | -5 | 6.7 | -6.3 |
FPRO | Fidelity Real Estate Investment ETF | 7.3 | 59 | -9 | 6.5 | -6.4 |
DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 6.5 | 60 | -10 | 5.9 | -7.0 |
SPRE | SP Funds S&P Global REIT Sharia ETF | 6.5 | 55 | -5 | 6.0 | -6.9 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 6.4 | 30 | 20 | 8.9 | -4.1 |
SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 6.3 | 7 | 43 | 10.0 | -2.9 |
RITA | ETFB Green SRI REITs ETF | 6.3 | 50 | 0 | 6.5 | -6.5 |
NETL | NETLease Corporate Real Estate ETF | 6.2 | 60 | -10 | 8.2 | -4.8 |
SRET | Global X SuperDividend REIT ETF | 5.5 | 59 | -9 | 12.1 | -0.9 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 5.2 | 60 | -10 | 7.0 | -6.0 |
RDOG | ALPS REIT Dividend Dogs ETF | 4.9 | 35 | 15 | 9.4 | -3.5 |
BIBL | Inspire 100 ETF | 4.9 | 35 | 15 | 5.2 | -7.8 |
FOVL | iShares Focused Value Factor ETF | 4.8 | 25 | 25 | 10.0 | -2.9 |
XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 4.3 | 30 | 20 | 13.0 | +0.0 |
VRAI | Virtus Real Asset Income ETF | 4.2 | 55 | -5 | 10.5 | -2.4 |
TBG | TBG Dividend Focus ETF | 4.1 | 59 | -9 | 7.9 | -5.1 |
XMLV | Invesco S&P MidCap Low Volatility ETF | 4.0 | 25 | 25 | 7.6 | -5.4 |
NIXT | Research Affiliates Deletions ETF | 3.9 | 9 | 41 | 8.9 | -4.1 |
MBCC | Monarch Blue Chips Core ETF | 3.9 | 125 | -75 | 4.0 | -8.9 |
ERTH | Invesco MSCI Sustainable Future ETF | 3.7 | 62 | -12 | 3.6 | -9.3 |
PSCF | Invesco S&P SmallCap Financials ETF | 3.7 | 29 | 21 | 9.5 | -3.4 |
SPDV | AAM S&P 500 High Dividend Value ETF | 3.6 | 29 | 21 | 10.8 | -2.2 |
LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 3.6 | 27 | 23 | 7.0 | -6.0 |
PFI | Invesco Dorsey Wright Financial Momentum ETF | 3.2 | 60 | -10 | 6.5 | -6.4 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 3.1 | 31 | 19 | 7.1 | -5.9 |
HUSV | First Trust Horizon Managed Volatility Domestic ETF | 3.1 | 70 | -20 | 4.8 | -8.2 |
USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 3.1 | 25 | 25 | 8.1 | -4.9 |
FDVV | Fidelity High Dividend ETF | 3.0 | 15 | 35 | 7.8 | -5.1 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 2.9 | 18 | 32 | 8.9 | -4.1 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 2.8 | 15 | 35 | 8.9 | -4.0 |
DON | WisdomTree U.S. MidCap Dividend Fund | 2.8 | 38 | 12 | 8.9 | -4.1 |
SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 2.7 | 15 | 35 | 7.5 | -5.5 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 2.7 | 10 | 40 | 8.9 | -4.0 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 2.7 | 15 | 35 | 8.1 | -4.9 |
CVAR | Cultivar ETF | 2.7 | 87 | -37 | 6.8 | -6.1 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 2.7 | 24 | 26 | 8.2 | -4.7 |
ABLD | Abacus FCF Real Assets Leaders ETF | 2.7 | 69 | -19 | 7.0 | -5.9 |
DEW | WisdomTree Global High Dividend Fund | 2.7 | 58 | -8 | 8.7 | -4.3 |
ETHO | Etho Climate Leadership U.S. ETF | 2.6 | 47 | 3 | 5.4 | -7.6 |
BEEX | BeeHive ETF | 2.5 | 84 | -34 | 4.3 | -8.6 |
FCPI | Fidelity Stocks for Inflation ETF | 2.4 | 15 | 35 | 7.6 | -5.4 |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 2.4 | 25 | 25 | 7.5 | -5.5 |
VBR | Vanguard Small Cap Value ETF | 2.4 | 7 | 43 | 9.2 | -3.8 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 2.3 | 20 | 30 | 9.6 | -3.3 |
DEMZ | Democratic Large Cap Core ETF | 2.2 | 45 | 5 | 4.5 | -8.4 |
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 2.2 | 15 | 35 | 6.1 | -6.8 |
STXM | Strive Mid-Cap ETF | 2.2 | 18 | 32 | 6.4 | -6.5 |
SDY | SPDR S&P Dividend ETF | 2.2 | 35 | 15 | 6.7 | -6.3 |
XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 2.1 | 25 | 25 | 5.3 | -7.6 |
SPLV | Invesco S&P 500 Low Volatility ETF | 2.1 | 25 | 25 | 5.3 | -7.7 |
XMVM | Invesco S&P MidCap Value with Momentum ETF | 2.1 | 39 | 11 | 9.6 | -3.3 |
WDIV | SPDR S&P Global Dividend ETF | 2.1 | 40 | 10 | 9.5 | -3.5 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 2.0 | 29 | 21 | 8.7 | -4.2 |
DHS | WisdomTree U.S. High Dividend Fund | 2.0 | 38 | 12 | 8.2 | -4.8 |
JHDV | John Hancock U.S. High Dividend ETF | 2.0 | 34 | 16 | 6.7 | -6.3 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 2.0 | 4 | 46 | 6.2 | -6.7 |
IWS | iShares Russell Mid-Cap Value ETF | 2.0 | 23 | 27 | 6.8 | -6.1 |
INRO | iShares U.S. Industry Rotation Active ETF | 2.0 | 42 | 8 | 4.7 | -8.3 |
NUDV | Nuveen ESG Dividend ETF | 1.9 | 26 | 24 | 7.6 | -5.4 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 1.9 | 25 | 25 | 8.0 | -5.0 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 1.9 | 80 | -30 | 8.1 | -4.8 |
FSMD | Fidelity Small-Mid Multifactor ETF | 1.9 | 15 | 35 | 7.2 | -5.7 |
NUSC | Nuveen ESG Small-Cap ETF | 1.9 | 31 | 19 | 5.5 | -7.5 |
FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 1.9 | 60 | -10 | 9.0 | -3.9 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 1.9 | 12 | 38 | 7.2 | -5.7 |
ULVM | VictoryShares US Value Momentum ETF | 1.9 | 20 | 30 | 7.4 | -5.6 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 1.8 | 20 | 30 | 7.0 | -6.0 |
DIV | Global X SuperDividend US ETF | 1.8 | 45 | 5 | 11.8 | -1.2 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 1.8 | 6 | 44 | 8.2 | -4.7 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 1.8 | 15 | 35 | 7.5 | -5.4 |
BMVP | Invesco Bloomberg MVP Multi-factor ETF | 1.8 | 29 | 21 | 6.2 | -6.8 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 1.8 | 15 | 35 | 6.3 | -6.6 |
PY | Principal Value ETF | 1.8 | 15 | 35 | 7.3 | -5.6 |
SCHM | Schwab U.S. Mid-Cap ETF | 1.8 | 4 | 46 | 6.8 | -6.2 |
MDY | SPDR S&P Midcap 400 ETF Trust | 1.8 | 24 | 26 | 7.3 | -5.7 |
IJH | iShares Core S&P Mid-Cap ETF | 1.8 | 5 | 45 | 7.5 | -5.5 |
SWP | SWP Growth & Income ETF | 1.7 | 99 | -49 | 4.3 | -8.7 |
ISMD | Inspire Small/Mid Cap ETF | 1.7 | 54 | -4 | 6.1 | -6.9 |
PTL | Inspire 500 ETF | 1.7 | 9 | 41 | 5.4 | -7.5 |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 1.7 | 3 | 47 | 7.5 | -5.4 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 1.7 | 18 | 32 | 7.8 | -5.2 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 1.7 | 7 | 43 | 7.4 | -5.5 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 1.7 | 13 | 37 | 5.7 | -7.3 |
SSPX | Janus Henderson U.S. Sustainable Equity ETF | 1.7 | 55 | -5 | 4.2 | -8.7 |
MBOX | Freedom Day Dividend ETF | 1.6 | 39 | 11 | 7.6 | -5.4 |
FLDZ | RiverNorth Patriot ETF | 1.6 | 75 | -25 | 6.1 | -6.8 |
SFYX | SoFi Next 500 ETF | 1.6 | 0 | 50 | 6.0 | -7.0 |
ISCV | iShares Morningstar Small Cap Value ETF | 1.6 | 6 | 44 | 9.4 | -3.5 |
XSMO | Invesco S&P SmallCap Momentum ETF | 1.6 | 39 | 11 | 5.8 | -7.2 |
FLOW | Global X U.S. Cash Flow Kings 100 ETF | 1.6 | 25 | 25 | 11.6 | -1.4 |
IWR | iShares Russell Midcap ETF | 1.6 | 19 | 31 | 5.9 | -7.1 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 1.6 | 20 | 30 | 6.3 | -6.6 |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.5 | 35 | 15 | 6.1 | -6.8 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 1.5 | 39 | 11 | 12.1 | -0.9 |
DTD | WisdomTree U.S. Total Dividend Fund | 1.5 | 28 | 22 | 6.4 | -6.6 |
VB | Vanguard Small-Cap ETF | 1.5 | 5 | 45 | 6.2 | -6.7 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 1.5 | 14 | 36 | 5.0 | -8.0 |
BDIV | AAM Brentview Dividend Growth ETF | 1.5 | 49 | 1 | 4.6 | -8.3 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 1.4 | 28 | 22 | 6.0 | -6.9 |
SMAP | Amplify Small-Mid Cap Equity ETF | 1.4 | 60 | -10 | 5.4 | -7.5 |
VLUE | iShares MSCI USA Value Factor ETF | 1.4 | 15 | 35 | 9.7 | -3.2 |
HAPY | Harbor Human Capital Factor Unconstrained ETF | 1.4 | 50 | 0 | 5.6 | -7.3 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 1.4 | 9 | 41 | 4.5 | -8.4 |
FMDE | Fidelity Enhanced Mid Cap ETF | 1.4 | 23 | 27 | 5.8 | -7.2 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 1.4 | 24 | 26 | 7.9 | -5.0 |
OSCV | Opus Small Cap Value ETF | 1.4 | 79 | -29 | 6.7 | -6.3 |
WCEO | Hypatia Women CEO ETF | 1.4 | 85 | -35 | 4.4 | -8.6 |
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 1.4 | 12 | 38 | 5.7 | -7.2 |
GOP | Unusual Whales Subversive Republican Trading ETF | 1.3 | 50 | 0 | 5.8 | -7.1 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 1.3 | 73 | -23 | 11.2 | -1.8 |
SIZE | iShares MSCI USA Size Factor ETF | 1.3 | 15 | 35 | 5.8 | -7.1 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 1.3 | 10 | 40 | 4.4 | -8.5 |
SPVM | Invesco S&P 500 Value with Momentum ETF | 1.3 | 39 | 11 | 8.3 | -4.6 |
VOT | Vanguard Mid-Cap Growth ETF | 1.3 | 7 | 43 | 3.5 | -9.4 |
EUSA | iShares MSCI USA Equal Weighted ETF | 1.3 | 9 | 41 | 6.1 | -6.9 |
STXV | Strive 1000 Value ETF | 1.3 | 18 | 32 | 8.1 | -4.8 |
BLES | Inspire Global Hope ETF | 1.3 | 61 | -11 | 6.8 | -6.2 |
QUVU | Hartford Quality Value ETF | 1.3 | 46 | 4 | 7.2 | -5.7 |
IMCB | iShares Morningstar Mid-Cap ETF | 1.3 | 4 | 46 | 6.0 | -6.9 |
SIXA | ETC 6 Meridian Mega Cap Equity ETF | 1.2 | 80 | -30 | 6.7 | -6.2 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 1.2 | 17 | 33 | 5.9 | -7.0 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 1.2 | 4 | 46 | 6.2 | -6.8 |
FVAL | Fidelity Value Factor ETF | 1.2 | 15 | 35 | 7.1 | -5.9 |
JPEF | JPMorgan Equity Focus ETF | 1.2 | 50 | 0 | 4.3 | -8.6 |
DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 1.2 | 60 | -10 | 4.8 | -8.2 |
DIVG | Invesco S&P 500 High Dividend Growers ETF | 1.2 | 39 | 11 | 8.5 | -4.5 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 1.2 | 10 | 40 | 4.4 | -8.5 |
RSP | Invesco S&P 500 Equal Weight ETF | 1.2 | 20 | 30 | 6.4 | -6.5 |
SMMD | iShares Russell 2500 ETF | 1.2 | 15 | 35 | 6.4 | -6.5 |
GVUS | Marketbeta Russell 1000 Value Equity ETF | 1.2 | 12 | 38 | 6.6 | -6.3 |
GURU | Global X Guru Index ETF | 1.2 | 75 | -25 | 3.5 | -9.5 |
FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 1.2 | 30 | 20 | 8.3 | -4.6 |
JVAL | JPMorgan U.S. Value Factor ETF | 1.2 | 12 | 38 | 8.3 | -4.7 |
STXK | Strive Small-Cap ETF | 1.1 | 18 | 32 | 6.2 | -6.8 |
ISCB | iShares Morningstar Small-Cap ETF | 1.1 | 4 | 46 | 6.2 | -6.7 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 1.1 | 38 | 12 | 9.4 | -3.6 |
DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 1.1 | 49 | 1 | 9.3 | -3.6 |
XMMO | Invesco S&P MidCap Momentum ETF | 1.1 | 34 | 16 | 5.7 | -7.3 |
SNPV | Xtrackers S&P 500 Value ESG ETF | 1.1 | 15 | 35 | 6.8 | -6.2 |
LRGC | AB US Large Cap Strategic Equities ETF | 1.1 | 48 | 2 | 4.5 | -8.4 |
REVS | Columbia Research Enhanced Value ETF | 1.1 | 19 | 31 | 7.7 | -5.2 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 1.1 | 15 | 35 | 4.7 | -8.2 |
DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 1.1 | 60 | -10 | 2.1 | -10.8 |
BYRE | Principal Real Estate Active Opportunities ETF | 1.1 | 65 | -15 | 6.4 | -6.6 |
SCHV | Schwab U.S. Large-Cap Value ETF | 1.1 | 4 | 46 | 6.8 | -6.2 |
SFYF | SoFi Social 50 ETF | 1.1 | 29 | 21 | 0.3 | -12.6 |
VONV | Vanguard Russell 1000 Value ETF | 1.1 | 7 | 43 | 6.6 | -6.3 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 1.1 | 60 | -10 | 7.7 | -5.3 |
IWD | iShares Russell 1000 Value ETF | 1.1 | 19 | 31 | 6.5 | -6.5 |
DGT | SPDR Global Dow ETF | 1.1 | 50 | 0 | 7.2 | -5.7 |
YALL | God Bless America ETF | 1.1 | 65 | -15 | 3.7 | -9.3 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 1.0 | 39 | 11 | 6.1 | -6.9 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 1.0 | 70 | -20 | 11.2 | -1.8 |
VEGN | US Vegan Climate ETF | 1.0 | 60 | -10 | 4.5 | -8.5 |
EZM | WisdomTree U.S. MidCap Fund | 1.0 | 38 | 12 | 9.3 | -3.7 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 1.0 | 65 | -15 | 3.5 | -9.4 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 1.0 | 60 | -10 | 5.2 | -7.7 |
IWN | iShares Russell 2000 Value ETF | 1.0 | 24 | 26 | 7.8 | -5.2 |
HWSM | Hotchkis & Wiley SMID Cap Diversified Value ETF | 1.0 | 55 | -5 | 10.3 | -2.6 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 1.0 | 9 | 41 | 6.1 | -6.9 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 1.0 | 15 | 35 | 8.0 | -5.0 |
EQWL | Invesco S&P 100 Equal Weight ETF | 1.0 | 25 | 25 | 6.0 | -7.0 |
BGIG | Bahl & Gaynor Income Growth ETF | 1.0 | 45 | 5 | 5.4 | -7.5 |
VTWV | Vanguard Russell 2000 Value ETF | 1.0 | 10 | 40 | 7.9 | -5.1 |
SCHA | Schwab U.S. Small-Cap ETF | 1.0 | 4 | 46 | 6.3 | -6.7 |
CVY | Invesco Zacks Multi-Asset Income ETF | 1.0 | 106 | -56 | 11.9 | -1.0 |
USXF | iShares ESG Advanced MSCI USA ETF | 1.0 | 10 | 40 | 4.6 | -8.3 |
VO | Vanguard Mid-Cap ETF | 1.0 | 4 | 46 | 5.8 | -7.1 |
CHGX | AXS Change Finance ESG ETF | 0.9 | 49 | 1 | 4.8 | -8.1 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 0.9 | 15 | 35 | 5.5 | -7.4 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 0.9 | 12 | 38 | 8.2 | -4.8 |
PRXV | Praxis Impact Large Cap Value ETF | 0.9 | 36 | 14 | 6.6 | -6.4 |
VALQ | American Century U.S. Quality Value ETF | 0.9 | 29 | 21 | 7.6 | -5.3 |
FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.9 | 60 | -10 | 9.7 | -3.2 |
CGDV | Capital Group Dividend Value ETF | 0.9 | 33 | 17 | 4.6 | -8.4 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 0.9 | 12 | 38 | 7.5 | -5.5 |
AFMC | First Trust Active Factor Mid Cap ETF | 0.9 | 65 | -15 | 8.9 | -4.1 |
IUSV | iShares Core S&P US Value ETF | 0.9 | 4 | 46 | 6.5 | -6.4 |
FDRR | Fidelity Dividend ETF for Rising Rates | 0.9 | 15 | 35 | 7.2 | -5.7 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 0.9 | 50 | 0 | 7.3 | -5.6 |
SPDG | SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.9 | 5 | 45 | 8.0 | -5.0 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.9 | 7 | 43 | 6.2 | -6.8 |
VXF | Vanguard Extended Market ETF | 0.9 | 5 | 45 | 4.8 | -8.1 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.8 | 10 | 40 | 5.3 | -7.7 |
DIVB | iShares Core Dividend ETF | 0.8 | 5 | 45 | 7.6 | -5.3 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.8 | 67 | -17 | 10.1 | -2.8 |
KLMN | Invesco MSCI North America Climate ETF | 0.8 | 9 | 41 | 5.1 | -7.8 |
KOCG | FIS Knights of Columbus Global Belief ETF | 0.8 | 75 | -25 | 5.1 | -7.9 |
FVD | First Trust Value Line Dividend Index Fund | 0.8 | 65 | -15 | 6.3 | -6.6 |
SDIV | Global X Superdividend ETF | 0.8 | 58 | -8 | 40.4 | +27.5 |
VTV | Vanguard Value ETF | 0.8 | 4 | 46 | 6.9 | -6.0 |
KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 0.8 | 56 | -6 | 6.4 | -6.6 |
JGLO | JPMorgan Global Select Equity ETF | 0.8 | 33 | 17 | 4.9 | -8.0 |
IJS | iShares S&P Small-Cap 600 Value ETF | 0.8 | 18 | 32 | 10.2 | -2.8 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 0.8 | 35 | 15 | 13.2 | +0.2 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 0.8 | 49 | 1 | 6.1 | -6.9 |
CZA | Invesco Zacks Mid-Cap ETF | 0.8 | 72 | -22 | 6.5 | -6.5 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.8 | 10 | 40 | 10.2 | -2.7 |
ILCV | iShares Morningstar Value ETF | 0.8 | 4 | 46 | 6.7 | -6.3 |
AFLG | First Trust Active Factor Large Cap ETF | 0.8 | 55 | -5 | 6.2 | -6.8 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.8 | 20 | 30 | 6.0 | -7.0 |
IVE | iShares S&P 500 Value ETF | 0.8 | 18 | 32 | 6.3 | -6.7 |
CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.8 | 15 | 35 | 5.0 | -8.0 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 0.8 | 4 | 46 | 6.4 | -6.6 |
VOOV | Vanguard S&P 500 Value ETF | 0.8 | 7 | 43 | 6.4 | -6.6 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 0.8 | 61 | -11 | 6.4 | -6.6 |
FQAL | Fidelity Quality Factor ETF | 0.8 | 15 | 35 | 5.7 | -7.2 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 0.7 | 15 | 35 | 10.2 | -2.7 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 0.7 | 12 | 38 | 7.5 | -5.5 |
PFM | Invesco Dividend Achievers ETF | 0.7 | 53 | -3 | 5.3 | -7.7 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 0.7 | 9 | 41 | 5.6 | -7.3 |
FSST | Fidelity Sustainable U.S. Equity ETF | 0.7 | 59 | -9 | 4.3 | -8.6 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.7 | 6 | 44 | 4.1 | -8.9 |
ZECP | Zacks Earnings Consistent Portfolio ETF | 0.7 | 55 | -5 | 4.8 | -8.1 |
RSSL | Global X Russell 2000 ETF | 0.7 | 8 | 42 | 4.5 | -8.4 |
JHMM | John Hancock Multifactor Mid Cap ETF | 0.7 | 42 | 8 | 6.5 | -6.5 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.7 | 7 | 43 | 5.1 | -7.8 |
MGV | Vanguard Mega Cap Value ETF | 0.7 | 7 | 43 | 6.6 | -6.3 |
EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.7 | 19 | 31 | 5.2 | -7.7 |
HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.7 | 36 | 14 | 4.9 | -8.1 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.7 | 17 | 33 | 6.0 | -6.9 |
GLBL | Pacer MSCI World Industry Advantage ETF | 0.7 | 65 | -15 | 4.2 | -8.7 |
IJR | iShares Core S&P Small Cap ETF | 0.7 | 6 | 44 | 7.9 | -5.1 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.7 | 12 | 38 | 5.2 | -7.7 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.7 | 10 | 40 | 6.0 | -7.0 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.7 | 39 | 11 | 6.9 | -6.1 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 0.7 | 7 | 43 | 7.8 | -5.1 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.7 | 6 | 44 | 2.9 | -10.0 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.7 | 12 | 38 | 7.6 | -5.4 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 0.7 | 15 | 35 | 6.0 | -6.9 |
CGDG | Capital Group Dividend Growers ETF | 0.7 | 47 | 3 | 6.2 | -6.8 |
VOE | Vanguard Mid-Cap Value ETF | 0.7 | 7 | 43 | 7.8 | -5.1 |
STXD | Strive 1000 Dividend Growth ETF | 0.7 | 35 | 15 | 4.9 | -8.1 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 0.7 | 3 | 47 | 7.9 | -5.0 |
USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.7 | 8 | 42 | 5.1 | -7.9 |
IQSU | IQ Candriam U.S. Large Cap Equity ETF | 0.7 | 9 | 41 | 4.9 | -8.0 |
MAGA | Point Bridge America First ETF | 0.6 | 72 | -22 | 6.1 | -6.9 |
XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.6 | 35 | 15 | 5.2 | -7.8 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 0.6 | 18 | 32 | 5.6 | -7.3 |
FESM | Fidelity Enhanced Small Cap ETF | 0.6 | 28 | 22 | 7.8 | -5.1 |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.6 | 36 | 14 | 11.9 | -1.0 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 0.6 | 49 | 1 | 6.2 | -6.7 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.6 | 9 | 41 | 4.8 | -8.1 |
LRGF | iShares U.S. Equity Factor ETF | 0.6 | 8 | 42 | 5.6 | -7.4 |
QLC | FlexShares US Quality Large Cap Index Fund | 0.6 | 25 | 25 | 5.5 | -7.4 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.6 | 10 | 40 | 5.7 | -7.2 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 0.6 | 15 | 35 | 5.7 | -7.3 |
IWX | iShares Russell Top 200 Value ETF | 0.6 | 20 | 30 | 6.3 | -6.7 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 0.6 | 60 | -10 | 6.3 | -6.6 |
DSI | iShares MSCI KLD 400 Social ETF | 0.6 | 25 | 25 | 4.9 | -8.0 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.6 | 9 | 41 | 4.8 | -8.2 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.6 | 11 | 39 | 5.0 | -8.0 |
SMDX | Intech S&P Small-Mid Cap Divers Alp ETF | 0.6 | 35 | 15 | 7.2 | -5.7 |
KLMT | Invesco MSCI Global Climate 500 ETF | 0.6 | 10 | 40 | 5.9 | -7.1 |
JHSC | John Hancock Multifactor Small Cap ETF | 0.6 | 42 | 8 | 6.8 | -6.1 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.5 | 39 | 11 | 6.6 | -6.3 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.5 | 11 | 39 | 5.1 | -7.8 |
DSPY | Tema S&P 500 Historical Weight ETF | 0.5 | 18 | 32 | 5.2 | -7.7 |
JHML | John Hancock Multifactor Large Cap ETF | 0.5 | 29 | 21 | 5.4 | -7.5 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.5 | 25 | 25 | 5.8 | -7.1 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 0.5 | 9 | 41 | 4.9 | -8.0 |
PDP | Invesco Dorsey Wright Momentum ETF | 0.5 | 62 | -12 | 4.1 | -8.9 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.5 | 2 | 48 | 5.0 | -7.9 |
FDLO | Fidelity Low Volatility Factor ETF | 0.5 | 15 | 35 | 5.4 | -7.5 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.5 | 70 | -20 | 3.1 | -9.9 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 0.5 | 59 | -9 | 9.1 | -3.9 |
QDF | FlexShares Quality Dividend Index Fund | 0.5 | 37 | 13 | 6.4 | -6.6 |
RECS | Columbia Research Enhanced Core ETF | 0.5 | 15 | 35 | 5.8 | -7.1 |
FDMO | Fidelity Momentum Factor ETF | 0.5 | 15 | 35 | 3.8 | -9.1 |
SCHB | Schwab U.S. Broad Market ETF | 0.5 | 3 | 47 | 5.1 | -7.8 |
VTI | Vanguard Total Stock Market ETF | 0.5 | 3 | 47 | 5.0 | -8.0 |
VONE | Vanguard Russell 1000 ETF | 0.5 | 7 | 43 | 5.0 | -7.9 |
IWB | iShares Russell 1000 ETF | 0.5 | 15 | 35 | 4.9 | -8.0 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.5 | 3 | 47 | 5.2 | -7.7 |
VTHR | Vanguard Russell 3000 ETF | 0.5 | 7 | 43 | 5.0 | -8.0 |
IWV | iShares Russell 3000 ETF | 0.5 | 20 | 30 | 4.9 | -8.1 |
FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.5 | 35 | 15 | 9.8 | -3.2 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.5 | 3 | 47 | 5.0 | -7.9 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.5 | 12 | 38 | 4.6 | -8.3 |
XVV | iShares ESG Screened S&P 500 ETF | 0.5 | 8 | 42 | 4.9 | -8.0 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.5 | 37 | 13 | 6.2 | -6.8 |
KRMA | Global X Conscious Companies ETF | 0.5 | 43 | 7 | 5.9 | -7.0 |
IYY | iShares Dow Jones U.S. ETF | 0.5 | 20 | 30 | 4.9 | -8.1 |
RZV | Invesco S&P Smallcap 600 Pure Value ETF | 0.5 | 35 | 15 | 10.6 | -2.3 |
USMF | WisdomTree U.S. Multifactor Fund | 0.5 | 28 | 22 | 6.9 | -6.1 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.5 | 30 | 20 | 6.8 | -6.1 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 0.5 | 29 | 21 | 4.8 | -8.1 |
SCHX | Schwab U.S. Large-Cap ETF | 0.5 | 3 | 47 | 5.1 | -7.9 |
SCHK | Schwab 1000 Index ETF | 0.5 | 5 | 45 | 5.1 | -7.9 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.5 | 20 | 30 | 7.1 | -5.9 |
IWM | iShares Russell 2000 ETF | 0.5 | 19 | 31 | 4.6 | -8.4 |
PBUS | Invesco MSCI USA ETF | 0.5 | 4 | 46 | 5.0 | -8.0 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 0.5 | 10 | 40 | 5.1 | -7.9 |
ROSC | Hartford Multifactor Small Cap ETF | 0.5 | 34 | 16 | 9.8 | -3.2 |
VTWO | Vanguard Russell 2000 ETF | 0.5 | 7 | 43 | 4.6 | -8.3 |
ACVF | American Conservative Values ETF | 0.5 | 75 | -25 | 4.4 | -8.6 |
SVAL | iShares US Small Cap Value Factor ETF | 0.5 | 20 | 30 | 10.7 | -2.2 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.5 | 0 | 50 | 5.0 | -7.9 |
VOTE | TCW Transform 500 ETF | 0.5 | 5 | 45 | 5.0 | -8.0 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.5 | 20 | 30 | 4.8 | -8.2 |
BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 0.5 | 79 | -29 | 4.5 | -8.4 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 0.5 | 20 | 30 | 7.7 | -5.3 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.5 | 7 | 43 | 4.9 | -8.0 |
SHUS | Syntax Stratified U.S. Total Market Hedged ETF | 0.5 | 65 | -15 | 6.4 | -6.6 |
SSPY | Syntax Stratified LargeCap ETF | 0.5 | 30 | 20 | 6.7 | -6.3 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 0.4 | 25 | 25 | 7.2 | -5.7 |
IVV | iShares Core S&P 500 ETF | 0.4 | 3 | 47 | 5.0 | -7.9 |
SPLG | SPDR Portfolio S&P 500 ETF | 0.4 | 2 | 48 | 5.1 | -7.9 |
SPY | SPDR S&P 500 ETF Trust | 0.4 | 9 | 41 | 5.0 | -8.0 |
VOO | Vanguard S&P 500 ETF | 0.4 | 3 | 47 | 5.1 | -7.9 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.4 | 3 | 47 | 5.0 | -8.0 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.4 | 29 | 21 | 6.5 | -6.5 |
JEPI | JPMorgan Equity Premium Income ETF | 0.4 | 35 | 15 | 5.5 | -7.4 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.4 | 20 | 30 | 5.1 | -7.8 |
KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.4 | 50 | 0 | 8.3 | -4.6 |
SIXL | ETC 6 Meridian Low Beta Equity ETF | 0.4 | 80 | -30 | 6.1 | -6.8 |
HLAL | Wahed FTSE USA Shariah ETF | 0.4 | 50 | 0 | 4.9 | -8.0 |
SNPE | Xtrackers S&P 500 ESG ETF | 0.4 | 10 | 40 | 5.2 | -7.8 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.4 | 9 | 41 | 5.3 | -7.7 |
DEUS | Xtrackers Russell US Multifactor ETF | 0.4 | 17 | 33 | 7.0 | -5.9 |
IWP | iShares Russell Mid-Cap Growth ETF | 0.4 | 23 | 27 | 3.4 | -9.5 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 0.4 | 59 | -9 | 6.0 | -7.0 |
VV | Vanguard Large-Cap ETF | 0.4 | 4 | 46 | 4.9 | -8.0 |
FBCV | Fidelity Blue Chip Value ETF | 0.4 | 59 | -9 | 7.5 | -5.5 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 0.4 | 18 | 32 | 6.8 | -6.2 |
SUSL | iShares ESG MSCI USA Leaders ETF | 0.4 | 10 | 40 | 5.0 | -7.9 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 0.4 | 12 | 38 | 4.5 | -8.4 |
VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 0.4 | 35 | 15 | 6.1 | -6.9 |
FELV | Fidelity Enhanced Large Cap Value ETF | 0.4 | 18 | 32 | 6.8 | -6.1 |
STRV | Strive 500 ETF | 0.4 | 5 | 45 | 4.9 | -8.0 |
EES | WisdomTree U.S. SmallCap Fund | 0.4 | 38 | 12 | 9.1 | -3.9 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.4 | 20 | 30 | 5.8 | -7.2 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.4 | 9 | 41 | 5.3 | -7.7 |
TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.4 | 18 | 32 | 4.8 | -8.2 |
TOK | iShares MSCI Kokusai ETF | 0.4 | 26 | 24 | 5.2 | -7.8 |
WLDR | Affinity World Leaders Equity ETF | 0.4 | 67 | -17 | 7.7 | -5.2 |
HDUS | Hartford Disciplined US Equity ETF | 0.4 | 19 | 31 | 5.8 | -7.1 |
APUE | ActivePassive U.S. Equity ETF | 0.3 | 45 | 5 | 4.7 | -8.2 |
VBK | Vanguard Small-Cap Growth ETF | 0.3 | 7 | 43 | 1.9 | -11.0 |
RVRB | Reverb ETF | 0.3 | 30 | 20 | 4.7 | -8.3 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 0.3 | 25 | 25 | 7.2 | -5.8 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 0.3 | 49 | 1 | 4.9 | -8.1 |
URTH | iShares MSCI World ETF | 0.3 | 24 | 26 | 5.2 | -7.7 |
SFY | SoFi Select 500 ETF | 0.3 | 0 | 50 | 4.5 | -8.4 |
EPS | WisdomTree U.S. LargeCap Fund | 0.3 | 8 | 42 | 5.8 | -7.1 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.3 | 9 | 41 | 5.9 | -7.1 |
VT | Vanguard Total World Stock ETF | 0.3 | 6 | 44 | 6.0 | -6.9 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 0.3 | 39 | 11 | 9.6 | -3.4 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 0.3 | 52 | -2 | 6.6 | -6.3 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.3 | 39 | 11 | 9.6 | -3.4 |
QUAL | iShares MSCI USA Quality Factor ETF | 0.3 | 15 | 35 | 5.3 | -7.7 |
ACWI | iShares MSCI ACWI ETF | 0.3 | 32 | 18 | 5.7 | -7.3 |
OPTZ | Optimize Strategy Index ETF | 0.3 | 50 | 0 | 5.0 | -7.9 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.3 | 45 | 5 | 4.5 | -8.4 |
AFSM | First Trust Active Factor Small Cap ETF | 0.3 | 75 | -25 | 7.7 | -5.3 |
FELC | Fidelity Enhanced Large Cap Core ETF | 0.3 | 18 | 32 | 5.3 | -7.6 |
MGC | Vanguard Mega Cap ETF | 0.3 | 7 | 43 | 4.7 | -8.2 |
JQUA | JPMorgan U.S. Quality Factor ETF | 0.3 | 12 | 38 | 5.9 | -7.0 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.3 | 64 | -14 | 2.4 | -10.6 |
BUYZ | Franklin Disruptive Commerce ETF | 0.3 | 50 | 0 | 2.3 | -10.6 |
HLGE | Hartford Longevity Economy ETF | 0.3 | 44 | 6 | 6.5 | -6.4 |
GQQQ | Astoria US Quality Growth Kings ETF | 0.2 | 35 | 15 | 4.8 | -8.2 |
ROUS | Hartford Multifactor US Equity ETF | 0.2 | 19 | 31 | 7.2 | -5.7 |
SHE | SPDR MSCI USA Gender Diversity ETF | 0.2 | 20 | 30 | 5.0 | -7.9 |
IWL | iShares Russell Top 200 ETF | 0.2 | 15 | 35 | 4.7 | -8.2 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.2 | 71 | -21 | 0.5 | -12.4 |
IUSG | iShares Core S&P U.S. Growth ETF | 0.2 | 4 | 46 | 4.3 | -8.7 |
AIEQ | AI Powered Equity ETF | 0.2 | 75 | -25 | 3.8 | -9.2 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.2 | 19 | 31 | 6.4 | -6.5 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.2 | 15 | 35 | 5.7 | -7.2 |
PSC | Principal U.S. Small-Cap ETF | 0.2 | 38 | 12 | 6.9 | -6.1 |
STXG | Strive 1000 Growth ETF | 0.2 | 18 | 32 | 3.9 | -9.0 |
JAVA | JPMorgan Active Value ETF | 0.2 | 44 | 6 | 6.4 | -6.6 |
VSLU | Applied Finance Valuation Large Cap ETF | 0.2 | 49 | 1 | 5.6 | -7.3 |
VOOG | Vanguard S&P 500 Growth ETF | 0.2 | 7 | 43 | 4.2 | -8.8 |
IVW | iShares S&P 500 Growth ETF | 0.2 | 18 | 32 | 4.0 | -8.9 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.2 | 4 | 46 | 4.2 | -8.8 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.2 | 75 | -25 | 4.1 | -8.9 |
GSPY | Gotham Enhanced 500 ETF | 0.2 | 50 | 0 | 5.4 | -7.6 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.2 | 59 | -9 | 2.8 | -10.1 |
ILCG | iShares Morningstar Growth ETF | 0.1 | 4 | 46 | 3.8 | -9.2 |
RWL | Invesco S&P 500 Revenue ETF | 0.1 | 39 | 11 | 6.8 | -6.2 |
VUSE | Vident U.S. Equity Strategy ETF | 0.1 | 50 | 0 | 4.6 | -8.4 |
OEF | iShares S&P 100 ETF | 0.1 | 20 | 30 | 4.6 | -8.3 |
ESGU | iShares ESG Aware MSCI USA ETF | 0.1 | 15 | 35 | 4.9 | -8.0 |
HKND | Humankind US Stock ETF | 0.1 | 11 | 39 | 7.2 | -5.7 |
GLOF | iShares Global Equity Factor ETF | 0.1 | 20 | 30 | 6.7 | -6.2 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.1 | 30 | 20 | 6.1 | -6.9 |
VUG | Vanguard Growth ETF | 0.1 | 4 | 46 | 4.1 | -8.9 |
RAFE | PIMCO RAFI ESG U.S. ETF | 0.1 | 29 | 21 | 7.2 | -5.7 |
LQPE | PEO AlphaQuest Thematic PE ETF | 0.1 | 125 | -75 | 5.3 | -7.6 |
YOKE | Yoke Core ETF | 0.1 | 42 | 8 | 4.5 | -8.5 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.1 | 25 | 25 | 6.0 | -7.0 |
GGUS | Marketbeta Russell 1000 Growth Equity ETF | 0.1 | 12 | 38 | 4.6 | -8.4 |
EBI | Longview Advantage ETF | 0.1 | 35 | 15 | 6.7 | -6.2 |
SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.1 | 20 | 30 | 6.0 | -7.0 |
PKW | Invesco Buyback Achievers ETF | 0.0 | 62 | -12 | 7.4 | -5.6 |
IWF | iShares Russell 1000 Growth ETF | 0.0 | 19 | 31 | 4.4 | -8.5 |
VONG | Vanguard Russell 1000 Growth ETF | 0.0 | 7 | 43 | 4.6 | -8.4 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.0 | 21 | 29 | 3.8 | -9.1 |
LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.0 | 25 | 25 | 5.4 | -7.6 |
AVUQ | Avantis U.S. Quality ETF | 0.0 | 15 | 35 | 4.9 | -8.1 |
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
2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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