Hoya Capital High Dividend Yield ETF
ALTAR
Score™		 14.5% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 7.0x P/Sales
ratio		 2.2x
P/BV
ratio		 0.7x Div.
yield		 10.5%


  • 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) $59
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 70
Wgt avg mkt cap (mns) $5,052
Large cap (>$10bn) 13.9%
Mid cap ($2-10bn) 35.1%
Small cap (<$2bn) 51.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HEALTHPEAK PROPERTIES, INC. 2.9 %
SL GREEN REALTY CORP 1.8 %
SIMON PROPERTY GROUP INC 1.7 %
BOSTON PROPERTIES INC 1.6 %
ALEXANDRIA REAL ESTATE EQUIT 1.6 %
EQUITY RESIDENTIAL 1.6 %
KILROY REALTY CORP 1.6 %
NEW RESIDENTIAL INVESTMENT 1.6 %
HIGHWOODS PROPERTIES INC 1.6 %
NATIONAL STORAGE AFFILIATES TRUST 1.6 %
Total 17.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.4% 13.6% -- -- -5.2%

Market Correlations
versus... Beta R-squared
S&P500 1.23 73%
MSCI EAFE 1.20 68%
MSCI Emg. Mkts. 0.89 40%

Technical Indicators
Recent close $9.89
30d moving avg. $10.01
Annualized volatility 27.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 56
Turnover 0.9%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $2,265

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 463 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™: 14.5%


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
(%)
RDOG ALPS REIT Dividend Dogs ETF 29.5 35 15 17.1 +2.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 27.1 35 15 20.0 +5.5
MORT VanEck Mortgage REIT Income ETF 26.0 43 7 13.7 -0.8
SDIV Global X Superdividend ETF 23.9 58 -8 17.6 +3.1
SRET Global X SuperDividend REIT ETF 23.5 59 -9 10.1 -4.4
REM iShares Mortgage Real Estate ETF 23.2 48 2 14.5 -0.0
REAI Intelligent Real Estate ETF 20.7 59 -9 7.4 -7.1
PPTY US Diversified Real Estate ETF 19.5 53 -3 6.7 -7.8
SCHH Schwab U.S. REIT ETF 16.7 7 43 7.7 -6.8
DFAR Dimensional US Real Estate ETF 16.4 19 31 7.4 -7.1
USRT iShares Core U.S. REIT ETF 16.4 8 42 7.5 -7.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 16.0 11 39 7.5 -7.0
IYR iShares U.S. Real Estate ETF 16.0 40 10 7.2 -7.3
FRI First Trust S&P REIT Index Fund 16.0 50 0 7.1 -7.4
BLDG Cambria Global Real Estate ETF 15.1 60 -10 9.4 -5.1
FREL Fidelity MSCI Real Estate Index ETF 15.0 8 42 7.3 -7.2
RWR SPDR Dow Jones REIT ETF 15.0 25 25 7.2 -7.3
PSR Invesco Active U.S. Real Estate Fund 14.7 35 15 7.8 -6.7
VNQ Vanguard Real Estate ETF 14.3 12 38 7.3 -7.2
KBWD Invesco KBW High Dividend Yield Financial ETF 14.2 384 -334 8.5 -6.0
CRED Columbia Research Enhanced Real Estate ETF 13.7 33 17 7.7 -6.8
DFGR Dimensional Global Real Estate ETF 13.6 22 28 7.1 -7.4
REET iShares Global REIT ETF 13.2 14 36 7.1 -7.4
PSCF Invesco S&P SmallCap Financials ETF 12.8 29 21 10.2 -4.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 12.3 40 10 7.1 -7.4
RWO SPDR Dow Jones Global Real Estate ETF 12.3 50 0 6.9 -7.6
ERET iShares Environmentally Aware Real Estate ETF 12.1 30 20 7.3 -7.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 11.5 30 20 12.3 -2.2
NETL NETLease Corporate Real Estate ETF 11.4 60 -10 9.7 -4.8
AVRE Avantis Real Estate ETF 11.3 17 33 6.6 -7.9
REZ iShares Residential and Multisector Real Estate ETF 10.6 48 2 6.3 -8.2
XLRE Real Estate Select Sector SPDR Fund 10.1 9 41 7.0 -7.5
ICF iShares Cohen & Steers REIT ETF 8.9 33 17 7.0 -7.5
ICAP InfraCap Equity Income Fund ETF 8.7 171 -121 6.8 -7.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 8.4 7 43 9.4 -5.1
IVRA Invesco Real Assets ESG ETF 8.3 59 -9 7.1 -7.4
VRAI Virtus Real Asset Income ETF 8.3 55 -5 8.6 -5.9
ROOF IQ CBRE NextGen Real Estate ETF 8.2 60 -10 7.9 -6.6
HOMZ Hoya Capital Housing ETF 7.6 30 20 8.1 -6.4
DIV Global X SuperDividend US ETF 7.5 45 5 7.8 -6.7
BYRE Principal Real Estate Active Opportunities ETF 7.0 65 -15 6.3 -8.2
WTRE WisdomTree New Economy Real Estate Fund 6.9 58 -8 5.0 -9.5
NURE Nuveen Short-Term REIT ETF 6.9 35 15 5.9 -8.6
GQRE FlexShares Global Quality Real Estate Index Fund 6.8 45 5 6.9 -7.6
XMLV Invesco S&P MidCap Low Volatility ETF 6.1 25 25 6.8 -7.7
FPRO Fidelity Real Estate Investment ETF 6.1 59 -9 6.1 -8.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.0 27 23 8.4 -6.1
XSLV Invesco S&P SmallCap Low Volatility ETF 5.8 25 25 6.9 -7.6
JRE Janus Henderson U.S. Real Estate ETF 5.7 65 -15 6.4 -8.1
IQRA IQ CBRE Real Assets ETF 5.5 65 -15 5.9 -8.6
JPRE JPMorgan Realty Income ETF 5.5 50 0 6.9 -7.6
FDVV Fidelity High Dividend ETF 5.2 15 35 8.9 -5.6
SPDV AAM S&P 500 High Dividend Value ETF 5.0 29 21 10.5 -4.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.6 30 20 9.1 -5.4
ONEY SPDR Russell 1000 Yield Focus ETF 4.6 20 30 10.0 -4.5
INDS Pacer Industrial Real Estate ETF 4.5 55 -5 6.2 -8.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.4 80 -30 6.5 -8.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.4 15 35 8.7 -5.8
IJS iShares S&P Small-Cap 600 Value ETF 4.4 18 32 9.3 -5.2
PFI Invesco Dorsey Wright Financial Momentum ETF 4.4 60 -10 6.2 -8.3
SLYV SPDR S&P 600 Small Cap Value ETF 4.3 15 35 9.4 -5.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.3 36 14 11.1 -3.4
RNSC Furst Trust Small Cap US Equity Select ETF 4.1 60 -10 8.4 -6.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.0 29 21 7.4 -7.1
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 0 4.8 -9.7
ISCV iShares Morningstar Small Cap Value ETF 3.9 6 44 8.1 -6.4
FYT First Trust Small Cap Value AlphaDEX Fund 3.9 73 -23 11.7 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 3.8 106 -56 8.9 -5.6
RITA ETFB Green SRI REITs ETF 3.8 50 0 6.0 -8.5
DES WisdomTree U.S. SmallCap Dividend Fund 3.8 38 12 8.1 -6.4
WDIV SPDR S&P Global Dividend ETF 3.8 40 10 10.2 -4.3
FNDA Schwab Fundamental US Small Co. Index ETF 3.7 25 25 6.8 -7.7
BIBL Inspire 100 ETF 3.7 35 15 4.8 -9.7
NUMV Nuveen ESG Mid-Cap Value ETF 3.6 31 19 7.4 -7.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.5 18 32 8.2 -6.3
MDYV SPDR S&P 400 Mid Cap Value ETF 3.5 15 35 8.2 -6.3
AFMC First Trust Active Factor Mid Cap ETF 3.5 65 -15 7.5 -7.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 -2 6.3 -8.2
IWN iShares Russell 2000 Value ETF 3.4 24 26 5.6 -8.9
VTWV Vanguard Russell 2000 Value ETF 3.4 15 35 5.8 -8.7
FYX First Trust Small Cap Core AlphaDEX Fund 3.4 61 -11 7.2 -7.3
FYC First Trust Small Cap Growth AlphaDEX Fund 3.4 71 -21 0.9 -13.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.3 69 -19 8.3 -6.2
IMCV iShares Morningstar Mid-Cap Value ETF 3.3 6 44 7.9 -6.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.1 75 -25 4.9 -9.6
HAUS Residential REIT ETF 3.1 60 -10 6.0 -8.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.1 60 -10 7.7 -6.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.1 60 -10 8.0 -6.5
VBR Vanguard Small Cap Value ETF 3.1 7 43 8.2 -6.3
FCPI Fidelity Stocks for Inflation ETF 3.1 15 35 8.6 -5.9
XJR iShares ESG Screened S&P Small-Cap ETF 3.1 12 38 7.7 -6.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 25 8.8 -5.7
JHDV John Hancock U.S. High Dividend ETF 3.0 34 16 6.5 -8.0
IJR iShares Core S&P Small Cap ETF 3.0 6 44 8.2 -6.3
BLLD JPMorgan Sustainable Infrastructure ETF 3.0 49 1 6.2 -8.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.0 3 47 8.2 -6.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.9 56 -6 6.3 -8.2
NUSC Nuveen ESG Small-Cap ETF 2.9 31 19 5.2 -9.3
SPRE SP Funds S&P Global REIT Sharia ETF 2.9 55 -5 5.4 -9.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.8 10 40 7.8 -6.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.8 9 41 4.0 -10.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.8 15 35 8.2 -6.3
HDUS Hartford Disciplined US Equity ETF 2.8 19 31 6.2 -8.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 26 8.0 -6.5
BEDZ AdvisorShares Hotel ETF 2.8 100 -50 2.9 -11.6
DEW WisdomTree Global High Dividend Fund 2.7 58 -8 9.1 -5.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 15 35 7.6 -6.9
ISMD Inspire Small/Mid Cap ETF 2.6 54 -4 6.1 -8.4
IWS iShares Russell Mid-Cap Value ETF 2.6 23 27 6.6 -7.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 38 6.8 -7.7
YOLO AdvisorShares Pure Cannabis ETF 2.6 103 -53 -27.6 -42.1
TOKE Cambria Cannabis ETF 2.6 42 8 -6.2 -20.7
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 2.6 75 -25 -35.0 -49.5
FLDZ RiverNorth Patriot ETF 2.6 75 -25 5.8 -8.7
CZA Invesco Zacks Mid-Cap ETF 2.5 72 -22 6.3 -8.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.5 39 11 4.5 -10.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 30 6.0 -8.5
VOE Vanguard Mid-Cap Value ETF 2.5 7 43 7.4 -7.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.5 41 9 8.8 -5.7
SRVR Pacer Data & Infrastructure Real Estate ETF 2.5 55 -5 2.9 -11.6
DTCR Global X Data Center & Digital Infrastructure ETF 2.5 50 0 2.7 -11.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.5 60 -10 3.9 -10.6
SMDY Syntax Stratified MidCap ETF 2.5 35 15 6.3 -8.2
CVAR Cultivar ETF 2.5 87 -37 6.9 -7.6
RNMC First Trust Mid Cap US Equity Select ETF 2.5 60 -10 7.9 -6.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.4 35 15 10.5 -4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.4 39 11 8.9 -5.6
ULVM VictoryShares US Value Momentum ETF 2.4 20 30 7.4 -7.1
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 46 6.3 -8.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 46 5.7 -8.8
OSCV Opus Small Cap Value ETF 2.4 79 -29 6.4 -8.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 32 7.6 -6.9
PY Principal Value ETF 2.3 15 35 7.5 -7.0
USVT US Value ETF 2.3 49 1 11.3 -3.2
MDY SPDR S&P Midcap 400 ETF Trust 2.3 23 27 6.8 -7.7
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 38 8.4 -6.1
STXK Strive Small-Cap ETF 2.3 18 32 5.5 -9.0
IJH iShares Core S&P Mid-Cap ETF 2.2 5 45 6.9 -7.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 47 7.0 -7.5
ISCB iShares Morningstar Small-Cap ETF 2.2 4 46 5.3 -9.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 26 7.8 -6.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -17 9.2 -5.3
MJUS ETFMG U.S. Alternative Harvest ETF 2.1 76 -26 -0.5 -15.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.1 15 35 7.6 -6.9
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 46 6.1 -8.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -20 9.2 -5.3
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 12 8.6 -5.9
SCHA Schwab U.S. Small-Cap ETF 2.0 4 46 4.9 -9.6
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 35 7.6 -6.9
SPHB Invesco S&P 500 High Beta ETF 2.0 25 25 5.0 -9.5
IWR iShares Russell Midcap ETF 1.9 19 31 5.7 -8.8
VB Vanguard Small-Cap ETF 1.9 5 45 5.4 -9.1
QDF FlexShares Quality Dividend Index Fund 1.9 37 13 5.0 -9.5
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 23 9.0 -5.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 10 40 6.9 -7.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 35 6.3 -8.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 -30 5.1 -9.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 35 7.1 -7.4
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -25 7.6 -6.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 43 5.7 -8.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 46 6.1 -8.4
SFYX SoFi Next 500 ETF 1.8 0 50 5.6 -8.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 35 5.8 -8.7
IWM iShares Russell 2000 ETF 1.8 19 31 3.6 -10.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.8 40 10 7.2 -7.3
VTWO Vanguard Russell 2000 ETF 1.8 10 40 3.9 -10.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 33 5.4 -9.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 20 8.0 -6.5
VO Vanguard Mid-Cap ETF 1.7 4 46 5.8 -8.7
VXF Vanguard Extended Market ETF 1.7 6 44 3.9 -10.6
FXO First Trust Financials AlphaDEX Fund 1.7 62 -12 9.2 -5.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 21 8.1 -6.4
DHS WisdomTree U.S. High Dividend Fund 1.7 38 12 8.8 -5.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 30 6.4 -8.1
DVND Touchstone Dividend Select ETF 1.6 67 -17 6.4 -8.1
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -35 3.3 -11.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 35 7.1 -7.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 30 6.7 -7.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 15 7.5 -7.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 32 7.0 -7.5
IWC iShares Micro-Cap ETF 1.6 60 -10 -4.3 -18.8
SCAP InfraCap Small Cap Income ETF 1.6 135 -85 7.2 -7.3
MILN Global X Millennial Consumer ETF 1.6 50 0 2.4 -12.1
NUDV Nuveen ESG Dividend ETF 1.6 26 24 7.5 -7.0
BLES Inspire Global Hope ETF 1.6 61 -11 6.3 -8.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 21 9.1 -5.4
MBOX Freedom Day Dividend ETF 1.6 39 11 7.7 -6.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.6 12 38 7.8 -6.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 30 8.0 -6.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 11 9.4 -5.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.5 85 -35 4.4 -10.1
USMF WisdomTree U.S. Multifactor Fund 1.5 28 22 6.9 -7.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 10 6.6 -7.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 35 7.4 -7.1
DIVB iShares Core Dividend ETF 1.5 5 45 8.0 -6.5
STXV Strive 1000 Value ETF 1.5 18 32 7.8 -6.7
PSC Principal U.S. Small-Cap ETF 1.5 38 12 6.6 -7.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.5 12 38 7.3 -7.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -10 10.2 -4.3
SIZE iShares MSCI USA Size Factor ETF 1.4 15 35 6.0 -8.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -9 8.2 -6.3
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 41 6.1 -8.4
FMIL Fidelity New Millennium ETF 1.4 59 -9 4.3 -10.2
KONG Formidable Fortress ETF 1.4 89 -39 6.2 -8.3
VICE AdvisorShares Vice ETF 1.4 99 -49 7.5 -7.0
JRNY ALPS Global Travel Beneficiaries ETF 1.4 65 -15 0.0 -14.5
BJK VanEck Gaming ETF 1.4 65 -15 1.8 -12.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -30 8.0 -6.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 40 4.8 -9.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 40 4.9 -9.6
CNBS Amplify Seymour Cannabis ETF 1.4 75 -25 -28.0 -42.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 41 6.0 -8.5
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 22 6.5 -8.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -30 5.7 -8.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 11 10.6 -3.9
REVS Columbia Research Enhanced Value ETF 1.4 19 31 7.7 -6.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -10 6.0 -8.5
SSLY Syntax Stratified SmallCap ETF 1.3 40 10 7.5 -7.0
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 30 6.2 -8.3
ABEQ Absolute Select Value ETF 1.3 85 -35 4.7 -9.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 4 5.6 -8.9
MDLV Morgan Dempsey Large Cap Value ETF 1.3 58 -8 8.6 -5.9
TXS Texas Capital Texas Equity Index ETF 1.3 49 1 5.6 -8.9
IDAT iShares Future Cloud 5G and Tech ETF 1.3 47 3 4.5 -10.0
FIVG Defiance Next Gen Connectivity ETF 1.3 30 20 6.7 -7.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 40 5.6 -8.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 22 6.2 -8.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 -25 3.2 -11.3
AGNG Global X Aging Population ETF 1.3 50 0 4.1 -10.4
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 35 7.9 -6.6
WCEO Hypatia Women CEO ETF 1.3 85 -35 5.2 -9.3
MAGA Point Bridge America First ETF 1.3 72 -22 6.3 -8.2
XDAT Franklin Exponential Data ETF 1.3 50 0 2.9 -11.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 13 4.8 -9.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.2 35 15 5.4 -9.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 1 5.8 -8.7
KRUZ Unusual Whales Subversive Republican Trading ETF 1.2 75 -25 4.9 -9.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 35 6.4 -8.1
SMMD iShares Russell 2500 ETF 1.2 15 35 6.0 -8.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.2 15 35 6.8 -7.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 15 35 6.9 -7.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -25 3.8 -10.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 40 5.4 -9.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 25 5.7 -8.8
IWD iShares Russell 1000 Value ETF 1.1 19 31 6.6 -7.9
SVAL iShares US Small Cap Value Factor ETF 1.1 20 30 11.4 -3.1
CRUZ Defiance Hotel Airline and Cruise ETF 1.1 45 5 -4.9 -19.4
VONV Vanguard Russell 1000 Value ETF 1.1 8 42 6.7 -7.8
GLIF AGF Global Infrastructure ETF 1.1 45 5 5.5 -9.0
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 46 6.7 -7.8
CHGX AXS Change Finance ESG ETF 1.1 49 1 5.1 -9.4
EES WisdomTree U.S. SmallCap Fund 1.1 38 12 10.3 -4.2
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 11 7.3 -7.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -14 2.1 -12.4
ETHO Etho Climate Leadership U.S. ETF 1.1 47 3 4.1 -10.4
MGMT Ballast Small/Mid Cap ETF 1.1 110 -60 7.8 -6.7
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 8 6.6 -7.9
ROSC Hartford Multifactor Small Cap ETF 1.1 34 16 10.1 -4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 33 5.8 -8.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 35 5.8 -8.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 15 7.2 -7.3
NXTG First Trust Indxx NextG ETF 1.0 70 -20 6.0 -8.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -39 9.0 -5.5
TMDV ProShares Russell US Dividend Growers ETF 1.0 35 15 6.5 -8.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -15 5.1 -9.4
FQAL Fidelity Quality Factor ETF 1.0 15 35 5.9 -8.6
IUSV iShares Core S&P US Value ETF 1.0 4 46 6.8 -7.7
OALC OneAscent Large Cap Core ETF 1.0 86 -36 5.9 -8.6
ROE Astoria US Quality Kings ETF 1.0 49 1 8.1 -6.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 38 5.5 -9.0
VTV Vanguard Value ETF 1.0 4 46 7.0 -7.5
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -5 6.2 -8.3
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 25 6.8 -7.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 25 11.1 -3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 44 4.3 -10.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 15 8.8 -5.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.9 60 -10 7.9 -6.6
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -40 6.8 -7.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -9 5.6 -8.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 35 6.0 -8.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 12 6.7 -7.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 1 10.5 -4.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 0 7.0 -7.5
AIEQ AI Powered Equity ETF 0.9 75 -25 6.1 -8.4
VOT Vanguard Mid-Cap Growth ETF 0.9 7 43 4.2 -10.3
FVAL Fidelity Value Factor ETF 0.9 15 35 7.5 -7.0
VOOV Vanguard S&P 500 Value ETF 0.8 10 40 5.5 -9.0
VLUE iShares MSCI USA Value Factor ETF 0.8 15 35 10.7 -3.8
FLRG Fidelity U.S. Multifactor ETF 0.8 15 35 7.7 -6.8
IVE iShares S&P 500 Value ETF 0.8 18 32 6.6 -7.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 46 6.7 -7.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 3 5.9 -8.6
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 40 5.2 -9.3
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 38 5.7 -8.8
VEGN US Vegan Climate ETF 0.8 60 -10 4.7 -9.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 25 7.1 -7.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -20 1.8 -12.7
SSPY Syntax Stratified LargeCap ETF 0.8 30 20 6.5 -8.0
FNCL Fidelity MSCI Financials Index ETF 0.8 8 42 6.5 -8.0
DGT SPDR Global Dow ETF 0.7 50 0 6.7 -7.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 30 7.1 -7.4
ILCV iShares Morningstar Value ETF 0.7 4 46 6.7 -7.8
KNCT Invesco Next Gen Connectivity ETF 0.7 40 10 5.9 -8.6
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 33 7.1 -7.4
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 38 7.1 -7.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -15 3.8 -10.7
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 21 5.2 -9.3
APUE ActivePassive U.S. Equity ETF 0.7 45 5 5.0 -9.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 32 6.7 -7.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 41 5.0 -9.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 35 4.9 -9.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 21 6.3 -8.2
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 8 6.2 -8.3
FBCV Fidelity Blue Chip Value ETF 0.7 59 -9 7.1 -7.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 36 5.4 -9.1
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 41 5.1 -9.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 30 4.5 -10.0
SUSA iShares MSCI USA ESG Select ETF 0.6 25 25 5.4 -9.1
LRGF iShares U.S. Equity Factor ETF 0.6 8 42 5.8 -8.7
SCHB Schwab U.S. Broad Market ETF 0.6 3 47 5.2 -9.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 41 5.7 -8.8
IWV iShares Russell 3000 ETF 0.6 20 30 5.0 -9.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 47 5.1 -9.4
VTHR Vanguard Russell 3000 ETF 0.6 10 40 5.1 -9.4
VTI Vanguard Total Stock Market ETF 0.6 3 47 5.1 -9.4
DSI iShares MSCI KLD 400 Social ETF 0.6 25 25 5.1 -9.4
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 38 8.7 -5.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 47 5.4 -9.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 39 5.2 -9.3
JHML John Hancock Multifactor Large Cap ETF 0.6 29 21 5.6 -8.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 14 4.8 -9.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 25 7.1 -7.4
IWB iShares Russell 1000 ETF 0.5 15 35 5.1 -9.4
WLDR Affinity World Leaders Equity ETF 0.5 67 -17 8.5 -6.0
VONE Vanguard Russell 1000 ETF 0.5 8 42 5.2 -9.3
SCHK Schwab 1000 Index ETF 0.5 5 45 5.3 -9.2
VFH Vanguard Financials ETF 0.5 10 40 6.4 -8.1
IYY iShares Dow Jones U.S. ETF 0.5 20 30 5.1 -9.4
FVD First Trust Value Line Dividend Index Fund 0.5 65 -15 6.0 -8.5
SCHX Schwab U.S. Large-Cap ETF 0.5 3 47 5.3 -9.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -29 6.2 -8.3
RECS Columbia Research Enhanced Core ETF 0.5 15 35 5.6 -8.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 41 5.7 -8.8
SDY SPDR S&P Dividend ETF 0.5 35 15 6.3 -8.2
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 1 6.0 -8.5
EZM WisdomTree U.S. MidCap Fund 0.5 38 12 8.1 -6.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 41 5.1 -9.4
STXD Strive 1000 Dividend Growth ETF 0.5 35 15 5.5 -9.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 43 5.2 -9.3
RPV Invesco S&P 500 Pure Value ETF 0.5 35 15 9.9 -4.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 44 2.5 -12.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 48 5.3 -9.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 11 8.7 -5.8
XVV iShares ESG Screened S&P 500 ETF 0.5 8 42 5.1 -9.4
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 47 5.3 -9.2
PBUS Invesco MSCI USA ETF 0.5 4 46 5.3 -9.2
XT iShares Exponential Technologies ETF 0.5 46 4 3.9 -10.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 41 5.3 -9.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 50 5.3 -9.2
VOTE TCW Transform 500 ETF 0.4 5 45 5.2 -9.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -5 4.0 -10.5
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 40 5.3 -9.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 30 5.1 -9.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 43 5.2 -9.3
VV Vanguard Large-Cap ETF 0.4 4 46 5.2 -9.3
IVV iShares Core S&P 500 ETF 0.4 3 47 5.3 -9.2
MGV Vanguard Mega Cap Value ETF 0.4 7 43 6.8 -7.7
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 48 5.3 -9.2
SPY SPDR S&P 500 ETF Trust 0.4 9 41 5.2 -9.3
VOO Vanguard S&P 500 ETF 0.4 3 47 5.3 -9.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 21 5.1 -9.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 20 9.3 -5.2
STRV Strive 500 ETF 0.4 5 45 5.2 -9.3
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 25 5.6 -8.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 38 5.1 -9.4
VBK Vanguard Small-Cap Growth ETF 0.4 7 43 1.5 -13.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 41 5.5 -9.0
IYF iShares U.S. Financials ETF 0.4 40 10 6.3 -8.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 18 5.2 -9.3
VT Vanguard Total World Stock ETF 0.4 7 43 5.8 -8.7
RVRB Reverb ETF 0.4 30 20 5.0 -9.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 8 5.1 -9.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -9 2.8 -11.7
TOK iShares MSCI Kokusai ETF 0.3 26 24 5.3 -9.2
JAVA JPMorgan Active Value ETF 0.3 44 6 6.3 -8.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 40 5.2 -9.3
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 21 7.2 -7.3
SFY SoFi Select 500 ETF 0.3 0 50 5.2 -9.3
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 35 5.2 -9.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 39 5.2 -9.3
URTH iShares MSCI World ETF 0.3 24 26 5.4 -9.1
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 27 3.8 -10.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 30 5.1 -9.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 30 5.6 -8.9
HELX Franklin Genomic Advancements ETF 0.3 50 0 1.7 -12.8
ACVF American Conservative Values ETF 0.3 75 -25 4.4 -10.1
ACWI iShares MSCI ACWI ETF 0.3 32 18 5.5 -9.0
PFM Invesco Dividend Achievers ETF 0.3 53 -3 5.7 -8.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 41 5.8 -8.7
ROUS Hartford Multifactor US Equity ETF 0.3 19 31 6.4 -8.1
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 40 5.1 -9.4
IWX iShares Russell Top 200 Value ETF 0.3 20 30 6.5 -8.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 12 6.7 -7.8
EPS WisdomTree U.S. LargeCap Fund 0.3 8 42 6.3 -8.2
FDMO Fidelity Momentum Factor ETF 0.3 15 35 3.7 -10.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 4.5 -10.0
HLGE Hartford Longevity Economy ETF 0.2 44 6 6.6 -7.9
FDLO Fidelity Low Volatility Factor ETF 0.2 15 35 5.5 -9.0
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -5 4.4 -10.1
HKND Humankind US Stock ETF 0.2 11 39 7.0 -7.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 31 6.5 -8.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 1 5.0 -9.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -25 3.8 -10.7
ILCG iShares Morningstar Growth ETF 0.2 4 46 4.1 -10.4
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -12 3.7 -10.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 20 7.6 -6.9
MGC Vanguard Mega Cap ETF 0.2 7 43 5.1 -9.4
TMFC Motley Fool 100 Index ETF 0.2 50 0 4.0 -10.5
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 35 6.0 -8.5
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 35 1.7 -12.8
IWO iShares Russell 2000 Growth ETF 0.2 24 26 1.4 -13.1
OEF iShares S&P 100 ETF 0.2 20 30 5.0 -9.5
SQEW LeaderShares Equity Skew ETF 0.2 81 -31 6.1 -8.4
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 35 5.5 -9.0
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 6.6 -7.9
STXG Strive 1000 Growth ETF 0.1 18 32 4.2 -10.3
GSPY Gotham Enhanced 500 ETF 0.1 50 0 5.3 -9.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 4.6 -9.9
IWL iShares Russell Top 200 ETF 0.1 15 35 5.0 -9.5
PKW Invesco Buyback Achievers ETF 0.1 62 -12 7.1 -7.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 20 6.1 -8.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 38 4.8 -9.7
HLAL Wahed FTSE USA Shariah ETF 0.1 50 0 5.0 -9.5
VUSE Vident U.S. Equity Strategy ETF 0.1 50 0 3.6 -10.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 3.9 -10.6
GLOF iShares Global Equity Factor ETF 0.1 20 30 7.1 -7.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 5 4.7 -9.8
IVW iShares S&P 500 Growth ETF 0.1 18 32 4.5 -10.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 46 4.6 -9.9
VOOG Vanguard S&P 500 Growth ETF 0.1 10 40 5.5 -9.0
IWF iShares Russell 1000 Growth ETF 0.1 19 31 4.7 -9.8
VONG Vanguard Russell 1000 Growth ETF 0.1 8 42 4.8 -9.7
NULC Nuveen ESG Large-Cap ETF 0.1 21 29 5.5 -9.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 3 9.8 -4.7
DFSV Dimensional US Small Cap Value ETF 0.1 31 19 8.9 -5.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -25 4.9 -9.6
IEDI iShares U.S. Consumer Focused ETF 0.0 18 32 5.0 -9.5
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 30 5.0 -9.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 25 6.1 -8.4
DFAS Dimensional U.S. Small Cap ETF 0.0 26 24 6.0 -8.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 30 4.9 -9.6
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 32 5.7 -8.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 -4 4.1 -10.4
DFUV Dimensional US Marketwide Value ETF 0.0 22 28 7.6 -6.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 33 5.7 -8.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 0 4.9 -9.6
DFAU Dimensional US Core Equity Market ETF 0.0 12 38 5.4 -9.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 20 7.8 -6.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 9 7.8 -6.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 7.7 -6.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 12 8.2 -6.3
DFEV Dimensional Emerging Markets Value ETF 0.0 43 7 10.9 -3.6
DFUS Dimensional U.S. Equity ETF 0.0 9 41 5.1 -9.4

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 0.7 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 14.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.55
 
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.