Hoya Capital High Dividend Yield ETF
ALTAR
Score™		 12.3% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 8.5x P/Sales
ratio		 2.9x
P/BV
ratio		 0.9x Div.
yield		 10.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
RIET tracks an index of 100 high-dividend-paying, US-listed common and preferred stocks of REITs and real estate operating companies.

FUND BASICS
Category US Equities
Fund Sponsor Pettee Investors
Website www.hoyaetfs.com/riet
Inception date Sep 21, 2021
Assets (mns) $89
Currency USD
Expense ratio 50 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 73
Wgt avg mkt cap (mns) $5,823
Large cap (>$10bn) 20.8%
Mid cap ($2-10bn) 29.2%
Small cap (<$2bn) 50.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNITI GROUP INC 1.9 %
BOSTON PROPERTIES INC 1.8 %
OMEGA HEALTHCARE INVESTORS 1.8 %
NATIONAL STORAGE AFFILIATES TRUST 1.7 %
SIMON PROPERTY GROUP INC 1.7 %
KILROY REALTY CORP 1.7 %
EXTRA SPACE STORAGE INC 1.6 %
VICI PROPERTIES INC 1.6 %
HEALTHCARE REALTY TRUST INC 1.6 %
EQUITY RESIDENTIAL 1.6 %
Total 16.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.8% 30.2% -- -- -1.1%

Market Correlations
versus... Beta R-squared
S&P500 1.21 70%
MSCI EAFE 1.15 65%
MSCI Emg. Mkts. 0.89 40%

Technical Indicators
Recent close $10.54
30d moving avg. $10.98
Annualized volatility 25.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 51
Turnover 0.6%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $2,983

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 494 potential alternatives to the Hoya Capital High Dividend Yield ETF ETF based on the alternatives' overlap in portfolio holdings with RIET. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RIET Expense: 50 bp ALTAR Score™: 12.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RIET
Ticker Fund
Name		 Overlap1
vs RIET
(%)		 Expense
ratio
(bp)		 Savings
vs RIET
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RIET
(%)
REAI Intelligent Real Estate ETF 29.2 59 -9 12.8 +0.5
RDOG ALPS REIT Dividend Dogs ETF 28.9 35 15 16.8 +4.6
SRET Global X SuperDividend REIT ETF 26.9 59 -9 9.7 -2.6
MORT VanEck Mortgage REIT Income ETF 26.1 43 7 12.7 +0.5
SDIV Global X Superdividend ETF 25.3 58 -8 14.9 +2.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 25.2 35 15 16.8 +4.6
REM iShares Mortgage Real Estate ETF 22.1 48 2 14.0 +1.7
BLDG Cambria Global Real Estate ETF 20.0 60 -10 14.3 +2.0
CRED Columbia Research Enhanced Real Estate ETF 19.1 33 17 7.0 -5.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 18.3 11 39 6.3 -6.0
DFAR Dimensional US Real Estate ETF 18.0 19 31 6.3 -5.9
SCHH Schwab U.S. REIT ETF 17.8 7 43 6.5 -5.7
FREL Fidelity MSCI Real Estate Index ETF 17.4 8 42 6.1 -6.1
USRT iShares Core U.S. REIT ETF 17.4 8 42 6.3 -5.9
VNQ Vanguard Real Estate ETF 17.1 12 38 6.2 -6.1
FRI First Trust S&P REIT Index Fund 16.9 50 0 5.9 -6.4
IYR iShares U.S. Real Estate ETF 16.8 40 10 6.0 -6.2
NETL NETLease Corporate Real Estate ETF 16.0 60 -10 8.5 -3.7
DFGR Dimensional Global Real Estate ETF 15.7 22 28 6.2 -6.0
RWR SPDR Dow Jones REIT ETF 15.1 25 25 6.1 -6.1
IRET iREIT - MarketVector Quality REIT Index ETF 14.9 60 -10 6.2 -6.1
REET iShares Global REIT ETF 14.5 14 36 6.2 -6.0
AVRE Avantis Real Estate ETF 14.1 17 33 5.9 -6.4
PPTY US Diversified Real Estate ETF 13.8 53 -3 5.6 -6.6
ERET iShares Environmentally Aware Real Estate ETF 13.8 30 20 6.5 -5.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 12.8 40 10 6.1 -6.1
RWO SPDR Dow Jones Global Real Estate ETF 12.4 50 0 6.1 -6.1
DESK VanEck Office and Commercial REIT ETF 11.9 50 0 9.7 -2.5
XLRE Real Estate Select Sector SPDR Fund 11.8 9 41 5.9 -6.3
PSR Invesco Active U.S. Real Estate Fund 11.0 35 15 6.1 -6.2
GQRE FlexShares Global Quality Real Estate Index Fund 11.0 45 5 5.9 -6.3
ICF iShares Cohen & Steers REIT ETF 10.9 33 17 5.8 -6.5
KBWD Invesco KBW High Dividend Yield Financial ETF 10.5 384 -334 9.3 -2.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 9.7 7 43 8.8 -3.5
REZ iShares Residential and Multisector Real Estate ETF 9.4 48 2 5.3 -6.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.2 30 20 10.0 -2.3
PSCF Invesco S&P SmallCap Financials ETF 9.2 29 21 8.5 -3.8
VRAI Virtus Real Asset Income ETF 9.0 55 -5 8.0 -4.3
DIV Global X SuperDividend US ETF 9.0 45 5 7.9 -4.4
XMLV Invesco S&P MidCap Low Volatility ETF 8.8 25 25 6.6 -5.7
ICAP InfraCap Equity Income Fund ETF 8.7 171 -121 6.0 -6.2
ROOF IQ CBRE NextGen Real Estate ETF 8.6 60 -10 8.1 -4.1
JPRE JPMorgan Realty Income ETF 8.4 50 0 5.4 -6.8
VGSR Vert Global Sustainable Real Estate ETF 8.0 47 3 5.6 -6.7
ERNZ TrueShares Active Yield ETF 7.8 75 -25 10.9 -1.3
HOMZ Hoya Capital Housing ETF 7.8 30 20 7.0 -5.2
XSLV Invesco S&P SmallCap Low Volatility ETF 7.7 25 25 6.8 -5.5
BYRE Principal Real Estate Active Opportunities ETF 7.6 65 -15 5.3 -6.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.0 69 -19 8.1 -4.1
NURE Nuveen Short-Term REIT ETF 6.9 35 15 5.7 -6.6
FPRO Fidelity Real Estate Investment ETF 6.6 59 -9 4.7 -7.6
IQRA IQ CBRE Real Assets ETF 6.4 65 -15 5.2 -7.1
CVY Invesco Zacks Multi-Asset Income ETF 6.4 106 -56 9.8 -2.5
IVRA Invesco Real Assets ESG ETF 6.3 59 -9 5.4 -6.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.3 30 20 8.2 -4.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.1 80 -30 5.8 -6.4
FDVV Fidelity High Dividend ETF 6.1 15 35 8.7 -3.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.0 27 23 7.1 -5.2
SCAP InfraCap Small Cap Income ETF 5.4 135 -85 8.5 -3.8
NIXT Research Affiliates Deletions ETF 5.3 9 41 5.2 -7.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.2 60 -10 6.3 -6.0
SPDV AAM S&P 500 High Dividend Value ETF 5.1 29 21 9.6 -2.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.8 60 -10 8.3 -3.9
INDS Pacer Industrial Real Estate ETF 4.7 55 -5 5.7 -6.6
BEDZ AdvisorShares Hotel ETF 4.6 100 -50 1.7 -10.5
IMCV iShares Morningstar Mid-Cap Value ETF 4.6 6 44 7.5 -4.8
JRE Janus Henderson U.S. Real Estate ETF 4.6 65 -15 5.6 -6.7
JHDV John Hancock U.S. High Dividend ETF 4.6 34 16 6.2 -6.0
ONEY SPDR Russell 1000 Yield Focus ETF 4.5 20 30 9.3 -3.0
HAPY Harbor Human Capital Factor Unconstrained ETF 4.4 50 0 4.4 -7.8
FYT First Trust Small Cap Value AlphaDEX Fund 4.1 73 -23 7.8 -4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.0 24 26 7.3 -4.9
AFMC First Trust Active Factor Mid Cap ETF 4.0 65 -15 6.9 -5.4
WDIV SPDR S&P Global Dividend ETF 3.9 40 10 9.4 -2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.8 29 21 6.5 -5.7
IWS iShares Russell Mid-Cap Value ETF 3.7 23 27 6.2 -6.0
DES WisdomTree U.S. SmallCap Dividend Fund 3.7 38 12 6.8 -5.4
RNSC Furst Trust Small Cap US Equity Select ETF 3.6 60 -10 6.8 -5.4
DEW WisdomTree Global High Dividend Fund 3.6 58 -8 8.5 -3.7
IJS iShares S&P Small-Cap 600 Value ETF 3.6 18 32 7.4 -4.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.5 15 35 7.4 -4.8
BIBL Inspire 100 ETF 3.5 35 15 5.1 -7.2
ISCV iShares Morningstar Small Cap Value ETF 3.5 6 44 7.2 -5.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.5 52 -2 5.3 -7.0
SLYV SPDR S&P 600 Small Cap Value ETF 3.5 15 35 7.4 -4.8
FNDA Schwab Fundamental US Small Co. Index ETF 3.5 25 25 6.0 -6.3
FCPI Fidelity Stocks for Inflation ETF 3.5 15 35 8.1 -4.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 3.4 60 -10 6.4 -5.9
DTCR Global X Data Center & Digital Infrastructure ETF 3.4 50 0 4.7 -7.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.4 41 9 7.8 -4.5
SRVR Pacer Data & Infrastructure Real Estate ETF 3.4 55 -5 1.9 -10.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.4 18 32 7.2 -5.0
IJJ iShares S&P Mid-Cap 400 Value ETF 3.4 18 32 6.9 -5.3
VBR Vanguard Small Cap Value ETF 3.3 7 43 7.8 -4.4
MDYV SPDR S&P 400 Mid Cap Value ETF 3.3 15 35 7.0 -5.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.3 29 21 6.4 -5.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.2 15 35 7.0 -5.3
CZA Invesco Zacks Mid-Cap ETF 3.2 72 -22 5.6 -6.6
IWN iShares Russell 2000 Value ETF 3.2 24 26 4.8 -7.5
VTWV Vanguard Russell 2000 Value ETF 3.2 15 35 4.9 -7.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.2 75 -25 4.6 -7.7
HAUS Residential REIT ETF 3.2 60 -10 4.9 -7.4
HDUS Hartford Disciplined US Equity ETF 3.2 19 31 5.9 -6.3
FYX First Trust Small Cap Core AlphaDEX Fund 3.1 61 -11 4.6 -7.7
VICE AdvisorShares Vice ETF 3.1 99 -49 5.0 -7.2
BJK VanEck Gaming ETF 3.1 65 -15 1.4 -10.9
BDIV AAM Brentview Dividend Growth ETF 3.1 49 1 4.4 -7.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.1 36 14 11.1 -1.1
ISMD Inspire Small/Mid Cap ETF 3.1 54 -4 5.3 -7.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.0 25 25 7.2 -5.0
XJR iShares ESG Screened S&P Small-Cap ETF 2.9 12 38 7.0 -5.3
IWR iShares Russell Midcap ETF 2.9 19 31 5.4 -6.9
HAPS Harbor Human Capital Factor US Small Cap ETF 2.9 60 -10 2.4 -9.9
NUSC Nuveen ESG Small-Cap ETF 2.7 31 19 5.0 -7.2
SMCP AlphaMark Actively Managed Small Cap ETF 2.7 90 -40 3.9 -8.3
BLLD JPMorgan Sustainable Infrastructure ETF 2.7 49 1 5.7 -6.6
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 46 5.7 -6.6
SPRE SP Funds S&P Global REIT Sharia ETF 2.6 55 -5 4.6 -7.6
IJR iShares Core S&P Small Cap ETF 2.6 6 44 6.6 -5.6
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 71 -21 -0.5 -12.7
VIOO Vanguard S&P Small-Cap 600 ETF 2.5 10 40 6.6 -5.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.5 37 13 3.9 -8.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.5 3 47 6.7 -5.6
FLDZ RiverNorth Patriot ETF 2.5 75 -25 5.2 -7.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 38 6.5 -5.8
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 27 6.0 -6.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 46 4.8 -7.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.4 39 11 8.6 -3.6
STXK Strive Small-Cap ETF 2.4 18 32 5.0 -7.3
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 23 8.6 -3.7
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 38 7.8 -4.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 35 7.5 -4.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 30 6.3 -6.0
PY Principal Value ETF 2.4 15 35 7.0 -5.3
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 46 6.0 -6.3
QDF FlexShares Quality Dividend Index Fund 2.3 37 13 4.2 -8.1
VOE Vanguard Mid-Cap Value ETF 2.3 7 43 6.9 -5.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 41 3.3 -8.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 35 6.7 -5.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 35 6.8 -5.5
MDY SPDR S&P Midcap 400 ETF Trust 2.2 24 26 6.2 -6.1
IJH iShares Core S&P Mid-Cap ETF 2.2 5 45 6.4 -5.9
STXM Strive Mid-Cap ETF 2.2 18 32 6.1 -6.2
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -30 4.2 -8.0
VO Vanguard Mid-Cap ETF 2.2 4 46 5.3 -7.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 19 6.6 -5.6
ROSC Hartford Multifactor Small Cap ETF 2.2 34 16 8.6 -3.6
CVAR Cultivar ETF 2.2 87 -37 6.7 -5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 10 40 6.4 -5.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 47 6.4 -5.9
VOT Vanguard Mid-Cap Growth ETF 2.1 7 43 3.4 -8.9
RITA ETFB Green SRI REITs ETF 2.1 50 0 4.9 -7.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 11 4.1 -8.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.1 35 15 6.6 -5.7
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 12 7.7 -4.5
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 35 6.8 -5.5
SSLY Syntax Stratified SmallCap ETF 2.1 40 10 7.4 -4.9
SMDY Syntax Stratified MidCap ETF 2.0 35 15 5.8 -6.5
STXV Strive 1000 Value ETF 2.0 18 32 7.5 -4.7
ISCB iShares Morningstar Small-Cap ETF 2.0 4 46 4.8 -7.5
ROE Astoria US Quality Kings ETF 2.0 49 1 7.2 -5.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 25 9.6 -2.6
SDY SPDR S&P Dividend ETF 2.0 35 15 5.9 -6.3
DHS WisdomTree U.S. High Dividend Fund 2.0 38 12 7.6 -4.7
VB Vanguard Small-Cap ETF 1.9 5 45 4.9 -7.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.9 12 38 7.4 -4.8
SFYX SoFi Next 500 ETF 1.9 0 50 4.7 -7.5
SCHA Schwab U.S. Small-Cap ETF 1.9 4 46 4.4 -7.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 45 7.3 -5.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -15 2.7 -9.6
ULVM VictoryShares US Value Momentum ETF 1.9 20 30 7.0 -5.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 43 5.3 -7.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 40 4.4 -7.8
TOKE Cambria Cannabis ETF 1.9 42 8 1.8 -10.4
MJ ETFMG Alternative Harvest 1.9 75 -25 -42.4 -54.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 25 5.2 -7.1
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 25 5.1 -7.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -10 4.8 -7.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -14 1.8 -10.4
RSSL Global X Russell 2000 ETF 1.8 8 42 2.6 -9.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 11 5.8 -6.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.8 40 10 6.4 -5.8
OSCV Opus Small Cap Value ETF 1.8 79 -29 5.7 -6.6
PTL Inspire 500 ETF 1.8 9 41 5.6 -6.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -30 7.9 -4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -20 2.7 -9.6
IWC iShares Micro-Cap ETF 1.8 60 -10 -4.9 -17.2
AFLG First Trust Active Factor Large Cap ETF 1.7 55 -5 5.8 -6.4
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 22 6.0 -6.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 35 5.8 -6.5
SIZE iShares MSCI USA Size Factor ETF 1.7 15 35 5.6 -6.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 35 4.6 -7.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 26 7.0 -5.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 22 5.7 -6.5
FLRG Fidelity U.S. Multifactor ETF 1.7 15 35 7.3 -4.9
MBOX Freedom Day Dividend ETF 1.7 39 11 7.4 -4.8
IWM iShares Russell 2000 ETF 1.7 19 31 2.8 -9.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 46 5.6 -6.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 -10 6.1 -6.2
PFI Invesco Dorsey Wright Financial Momentum ETF 1.7 60 -10 5.0 -7.2
KRUZ Unusual Whales Subversive Republican Trading ETF 1.7 75 -25 5.4 -6.8
TBG TBG Dividend Focus ETF 1.7 59 -9 6.8 -5.5
VTWO Vanguard Russell 2000 ETF 1.7 10 40 2.9 -9.4
VXF Vanguard Extended Market ETF 1.7 6 44 3.5 -8.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 -10 4.0 -8.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 40 4.5 -7.7
FXO First Trust Financials AlphaDEX Fund 1.6 62 -12 7.4 -4.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.6 35 15 8.1 -4.2
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 41 5.7 -6.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -9 2.4 -9.8
BLES Inspire Global Hope ETF 1.6 61 -11 6.4 -5.8
INRO iShares U.S. Industry Rotation Active ETF 1.6 42 8 4.5 -7.8
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 -25 3.3 -9.0
CGDG Capital Group Dividend Growers ETF 1.6 47 3 6.6 -5.6
DIVG Invesco S&P 500 High Dividend Growers ETF 1.6 39 11 7.5 -4.8
MILN Global X Millennial Consumer ETF 1.6 50 0 2.6 -9.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.6 12 38 7.2 -5.1
AGNG Global X Aging Population ETF 1.6 50 0 4.2 -8.0
KONG Formidable Fortress ETF 1.6 89 -39 5.5 -6.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 0 6.7 -5.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -17 8.6 -3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -20 10.0 -2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 15 5.8 -6.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 35 6.9 -5.3
GDVD R3 Global Dividend Growth ETF 1.5 88 -38 5.5 -6.7
BGIG Bahl & Gaynor Income Growth ETF 1.5 45 5 5.0 -7.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 30 4.6 -7.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 -6 5.9 -6.3
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 35 7.4 -4.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 32 5.8 -6.5
ABEQ Absolute Select Value ETF 1.5 85 -35 4.3 -7.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 46 4 4.9 -7.4
TXS Texas Capital Texas Equity Index ETF 1.5 49 1 4.7 -7.6
BLCR iShares Large Cap Core Active ETF 1.5 36 14 4.9 -7.4
BLCV iShares Large Cap Value Active ETF 1.5 53 -3 8.1 -4.1
IDAT iShares Future Cloud 5G and Tech ETF 1.5 47 3 4.3 -8.0
MDLV Morgan Dempsey Large Cap Value ETF 1.5 58 -8 7.8 -4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 41 5.8 -6.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 -20 4.4 -7.9
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -25 6.3 -6.0
FQAL Fidelity Quality Factor ETF 1.5 15 35 5.8 -6.4
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 30 6.1 -6.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 15 35 5.8 -6.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -10 6.8 -5.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 38 6.2 -6.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 35 5.8 -6.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 10 6.2 -6.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 40 5.3 -6.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 20 7.9 -4.3
FIVG Defiance Next Gen Connectivity ETF 1.4 30 20 5.8 -6.4
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.4 27 23 0.0 -12.3
FESM Fidelity Enhanced Small Cap ETF 1.4 28 22 1.7 -10.6
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 46 6.4 -5.8
MAGA Point Bridge America First ETF 1.4 72 -22 5.6 -6.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.4 49 1 10.4 -1.9
PSC Principal U.S. Small-Cap ETF 1.4 38 12 5.9 -6.4
WCEO Hypatia Women CEO ETF 1.4 85 -35 4.2 -8.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -30 5.8 -6.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 33 4.7 -7.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -10 8.7 -3.5
IWD iShares Russell 1000 Value ETF 1.3 19 31 6.1 -6.1
XDAT Franklin Exponential Data ETF 1.3 50 0 2.8 -9.5
VONV Vanguard Russell 1000 Value ETF 1.3 8 42 6.3 -6.0
DIVB iShares Core Dividend ETF 1.3 5 45 7.5 -4.8
IUSV iShares Core S&P US Value ETF 1.3 4 46 6.4 -5.8
MJUS ETFMG U.S. Alternative Harvest ETF 1.3 76 -26 3.5 -8.7
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 8 6.1 -6.2
FMIL Fidelity New Millennium ETF 1.3 59 -9 4.8 -7.5
NUDV Nuveen ESG Dividend ETF 1.3 26 24 7.0 -5.3
VALQ American Century U.S. Quality Value ETF 1.3 29 21 7.4 -4.8
VLUE iShares MSCI USA Value Factor ETF 1.3 15 35 10.2 -2.1
MVPA Miller Value Partners Appreciation ETF 1.3 60 -10 10.4 -1.9
NXTG First Trust Indxx NextG ETF 1.3 70 -20 6.2 -6.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 11 7.5 -4.7
REVS Columbia Research Enhanced Value ETF 1.2 19 31 7.4 -4.9
MGMT Ballast Small/Mid Cap ETF 1.2 110 -60 7.1 -5.2
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 15 5.9 -6.3
WLDR Affinity World Leaders Equity ETF 1.2 67 -17 8.1 -4.2
SIXG Defiance Connective Technologies ETF 1.2 30 20 5.1 -7.1
BPTRX Baron Partners Retail 1.2 75 -25 3.6 -8.6
SMMD iShares Russell 2500 ETF 1.2 15 35 5.5 -6.8
APUE ActivePassive U.S. Equity ETF 1.2 45 5 4.8 -7.5
EES WisdomTree U.S. SmallCap Fund 1.2 38 12 9.1 -3.2
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 32 6.4 -5.8
FBCV Fidelity Blue Chip Value ETF 1.2 59 -9 7.0 -5.3
VOOV Vanguard S&P 500 Value ETF 1.2 10 40 6.3 -5.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 25 5.2 -7.0
IVE iShares S&P 500 Value ETF 1.2 18 32 6.3 -6.0
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 46 6.4 -5.9
SFYF SoFi Social 50 ETF 1.2 29 21 -2.2 -14.4
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 11 6.8 -5.5
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 38 6.7 -5.6
FVAL Fidelity Value Factor ETF 1.1 15 35 7.1 -5.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 33 5.7 -6.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 35 5.9 -6.4
SVAL iShares US Small Cap Value Factor ETF 1.1 20 30 9.8 -2.4
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 1 5.8 -6.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 35 5.7 -6.5
VTV Vanguard Value ETF 1.1 4 46 6.6 -5.7
QUVU Hartford Quality Value ETF 1.1 46 4 6.6 -5.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 35 5.7 -6.5
GDEF Goldman Sachs Defensive Equity ETF 1.1 55 -5 4.7 -7.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 30 6.4 -5.9
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 25 6.3 -6.0
CNBS Amplify Seymour Cannabis ETF 1.0 75 -25 -32.0 -44.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 30 7.6 -4.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 38 5.3 -7.0
ETHO Etho Climate Leadership U.S. ETF 1.0 47 3 3.4 -8.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -39 8.2 -4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -29 4.6 -7.6
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -15 4.7 -7.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 15 8.0 -4.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -9 5.6 -6.7
CHGX AXS Change Finance ESG ETF 1.0 49 1 5.3 -7.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 11 9.9 -2.3
ILCV iShares Morningstar Value ETF 1.0 4 46 6.2 -6.1
VEGN US Vegan Climate ETF 0.9 60 -10 4.5 -7.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 15 5.9 -6.4
CGUS Capital Group Core Equity ETF 0.9 33 17 4.4 -7.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -15 4.7 -7.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 35 4.7 -7.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.9 35 15 4.6 -7.7
SPHB Invesco S&P 500 High Beta ETF 0.9 25 25 3.5 -8.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 30 6.8 -5.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 15 5.1 -7.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 41 5.3 -7.0
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 38 5.8 -6.5
YOLO AdvisorShares Pure Cannabis ETF 0.8 103 -53 -38.0 -50.2
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 40 5.0 -7.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 1 5.6 -6.6
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 11 6.8 -5.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 35 4.9 -7.3
LRGF iShares U.S. Equity Factor ETF 0.8 8 42 5.6 -6.6
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 33 6.9 -5.4
USMF WisdomTree U.S. Multifactor Fund 0.8 28 22 7.1 -5.2
SSPY Syntax Stratified LargeCap ETF 0.8 30 20 6.3 -6.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 3 5.5 -6.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 25 6.8 -5.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 5 -4.6 -16.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 20 6.5 -5.8
SHE SPDR MSCI USA Gender Diversity ETF 0.7 20 30 4.9 -7.3
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 25 5.4 -6.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 38 4.5 -7.7
SCHB Schwab U.S. Broad Market ETF 0.7 3 47 4.9 -7.4
DGT SPDR Global Dow ETF 0.7 50 0 6.8 -5.5
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 41 4.8 -7.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 32 6.4 -5.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 30 4.0 -8.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 40 5.5 -6.8
IWV iShares Russell 3000 ETF 0.7 20 30 4.7 -7.6
VTHR Vanguard Russell 3000 ETF 0.7 10 40 4.7 -7.5
VTI Vanguard Total Stock Market ETF 0.7 3 47 4.7 -7.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 47 4.8 -7.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 41 4.9 -7.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 43 5.0 -7.3
JHML John Hancock Multifactor Large Cap ETF 0.7 29 21 5.3 -7.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 44 4.0 -8.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 11 7.8 -4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 39 4.9 -7.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 41 4.7 -7.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 12 4.8 -7.5
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 40 5.4 -6.8
KNCT Invesco Next Gen Connectivity ETF 0.7 40 10 5.6 -6.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 47 5.1 -7.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 42 5.0 -7.3
VONE Vanguard Russell 1000 ETF 0.7 8 42 4.9 -7.4
IWB iShares Russell 1000 ETF 0.7 15 35 4.8 -7.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.7 42 8 4.7 -7.5
SCHX Schwab U.S. Large-Cap ETF 0.6 3 47 5.0 -7.3
SCHK Schwab 1000 Index ETF 0.6 5 45 5.0 -7.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 36 5.0 -7.2
IYY iShares Dow Jones U.S. ETF 0.6 20 30 4.8 -7.5
OALC OneAscent Large Cap Core ETF 0.6 86 -36 4.3 -8.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 35 6.4 -5.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 37 8.9 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -25 5.0 -7.2
XVV iShares ESG Screened S&P 500 ETF 0.6 8 42 4.9 -7.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 41 4.9 -7.4
PBUS Invesco MSCI USA ETF 0.6 4 46 5.0 -7.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 48 5.0 -7.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 14 4.6 -7.7
SUSA iShares MSCI USA ESG Select ETF 0.6 25 25 5.0 -7.2
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 47 4.9 -7.3
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 15 6.3 -5.9
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 8 6.6 -5.7
DSI iShares MSCI KLD 400 Social ETF 0.6 25 25 5.0 -7.2
JAVA JPMorgan Active Value ETF 0.6 44 6 5.7 -6.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 50 5.0 -7.3
RECS Columbia Research Enhanced Core ETF 0.6 15 35 5.5 -6.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 35 9.3 -2.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 25 6.8 -5.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 30 4.8 -7.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 43 4.9 -7.3
IVV iShares Core S&P 500 ETF 0.5 3 47 5.0 -7.2
SPY SPDR S&P 500 ETF Trust 0.5 9 41 5.0 -7.3
FNCL Fidelity MSCI Financials Index ETF 0.5 8 42 5.6 -6.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 21 6.4 -5.9
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 48 5.0 -7.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 44 2.3 -10.0
VOO Vanguard S&P 500 ETF 0.5 3 47 5.0 -7.3
VV Vanguard Large-Cap ETF 0.5 4 46 4.9 -7.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 41 5.4 -6.9
EZM WisdomTree U.S. MidCap Fund 0.5 38 12 7.4 -4.9
VOTE TCW Transform 500 ETF 0.5 5 45 4.9 -7.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 38 4.8 -7.5
STXD Strive 1000 Dividend Growth ETF 0.5 35 15 5.2 -7.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -9 8.2 -4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 20 5.4 -6.8
STRV Strive 500 ETF 0.5 5 45 4.9 -7.3
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 27 3.1 -9.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 21 4.9 -7.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 39 4.8 -7.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.5 50 0 7.6 -4.6
OPTZ Optimize Strategy Index ETF 0.5 50 0 2.9 -9.3
SFY SoFi Select 500 ETF 0.5 0 50 4.5 -7.8
RVRB Reverb ETF 0.5 30 20 4.7 -7.6
FDLO Fidelity Low Volatility Factor ETF 0.5 15 35 5.3 -7.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 41 5.2 -7.1
TOK iShares MSCI Kokusai ETF 0.4 26 24 5.0 -7.2
VFH Vanguard Financials ETF 0.4 10 40 5.7 -6.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 30 5.2 -7.1
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 16 5.6 -6.7
VT Vanguard Total World Stock ETF 0.4 7 43 5.5 -6.7
XT iShares Exponential Technologies ETF 0.4 46 4 4.8 -7.5
URTH iShares MSCI World ETF 0.4 24 26 5.2 -7.1
MGV Vanguard Mega Cap Value ETF 0.4 7 43 6.4 -5.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 11 6.9 -5.3
PFM Invesco Dividend Achievers ETF 0.4 53 -3 5.3 -7.0
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 21 7.2 -5.1
ACWI iShares MSCI ACWI ETF 0.4 32 18 5.3 -7.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 38 4.5 -7.7
ROUS Hartford Multifactor US Equity ETF 0.4 19 31 6.5 -5.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 8 5.1 -7.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -25 4.3 -8.0
EPS WisdomTree U.S. LargeCap Fund 0.4 8 42 5.9 -6.4
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 1 5.6 -6.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 18 4.8 -7.4
IYF iShares U.S. Financials ETF 0.3 40 10 5.4 -6.9
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 35 5.0 -7.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 30 4.9 -7.4
ACVF American Conservative Values ETF 0.3 75 -25 4.2 -8.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 31 6.2 -6.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 40 5.1 -7.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 12 4.9 -7.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 41 5.4 -6.8
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 40 5.1 -7.1
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 40 5.1 -7.2
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 35 4.1 -8.2
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 35 5.7 -6.5
VBK Vanguard Small-Cap Growth ETF 0.2 7 43 1.1 -11.2
FDMO Fidelity Momentum Factor ETF 0.2 15 35 4.0 -8.3
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -12 3.6 -8.6
HLGE Hartford Longevity Economy ETF 0.2 44 6 6.0 -6.3
HKND Humankind US Stock ETF 0.2 11 39 7.1 -5.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 1 5.0 -7.3
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 35 5.3 -7.0
MGC Vanguard Mega Cap ETF 0.2 7 43 4.8 -7.4
GSPY Gotham Enhanced 500 ETF 0.2 50 0 5.2 -7.0
IWO iShares Russell 2000 Growth ETF 0.2 24 26 0.6 -11.7
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 35 0.7 -11.6
RWL Invesco S&P 500 Revenue ETF 0.2 39 11 6.7 -5.5
TMFC Motley Fool 100 Index ETF 0.2 50 0 3.7 -8.6
OEF iShares S&P 100 ETF 0.2 20 30 4.8 -7.5
CSD Invesco S&P Spin-Off ETF 0.2 65 -15 10.0 -2.3
ILCG iShares Morningstar Growth ETF 0.2 4 46 3.9 -8.4
VUSE Vident U.S. Equity Strategy ETF 0.1 50 0 4.4 -7.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 20 5.9 -6.3
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 4.7 -7.6
STXG Strive 1000 Growth ETF 0.1 18 32 4.1 -8.2
PKW Invesco Buyback Achievers ETF 0.1 62 -12 6.4 -5.9
VUG Vanguard Growth ETF 0.1 4 46 4.0 -8.2
GLOF iShares Global Equity Factor ETF 0.1 20 30 7.0 -5.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 3.8 -8.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 5 4.7 -7.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 25 5.6 -6.6
IVW iShares S&P 500 Growth ETF 0.1 18 32 4.5 -7.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 46 4.6 -7.6
VOOG Vanguard S&P 500 Growth ETF 0.1 10 40 4.6 -7.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -25 4.7 -7.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 38 4.5 -7.8
IWF iShares Russell 1000 Growth ETF 0.1 19 31 4.5 -7.8
VONG Vanguard Russell 1000 Growth ETF 0.1 8 42 4.6 -7.7
NULC Nuveen ESG Large-Cap ETF 0.1 21 29 5.3 -7.0
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 8.3 -4.0
DFAS Dimensional U.S. Small Cap ETF 0.0 26 24 5.5 -6.8
SQEW LeaderShares Equity Skew ETF 0.0 81 -31 3.9 -8.4
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 32 5.4 -6.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 -4 3.8 -8.4
DCOR Dimensional US Core Equity 1 ETF 0.0 14 36 5.3 -7.0
DFUV Dimensional US Marketwide Value ETF 0.0 22 28 7.2 -5.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 0 4.8 -7.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 33 5.3 -6.9
DFAU Dimensional US Core Equity Market ETF 0.0 12 38 5.0 -7.2
DFUS Dimensional U.S. Equity ETF 0.0 9 41 4.9 -7.4

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Hoya Capital High Dividend Yield 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 10.9 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 12.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 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.