Hoya Capital High Dividend Yield ETF
ALTAR
Score™		 11.4% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 8.5x P/Sales
ratio		 3.4x
P/BV
ratio		 0.8x Div.
yield		 10.2%


  • 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 69
Wgt avg mkt cap (mns) $4,656
Large cap (>$10bn) 15.0%
Mid cap ($2-10bn) 34.5%
Small cap (<$2bn) 50.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WP CAREY INC 1.7 %
ANNALY CAPITAL MANAGEMENT IN 1.7 %
MEDICAL PROPERTIES TRUST INC 1.7 %
NEW RESIDENTIAL INVESTMENT 1.6 %
AGNC INVESTMENT CORP. 1.6 %
STARWOOD PROPERTY TRUST INC 1.6 %
VICI PROPERTIES INC 1.6 %
REALTY INCOME CORP 1.5 %
GAMING AND LEISURE PROPERTIE 1.5 %
CROWN CASTLE INTL CORP 1.5 %
Total 16.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
5.8% 13.5% -- -- -2.9%

Market Correlations
versus... Beta R-squared
S&P500 1.17 67%
MSCI EAFE 1.14 66%
MSCI Emg. Mkts. 0.90 40%

Technical Indicators
Recent close $10.25
30d moving avg. $10.21
Annualized volatility 24.5%
Short interest (ETF) 0.4%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 190
Turnover 2.2%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $2,205

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 469 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™: 11.4%


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
(%)
MORT VanEck Mortgage REIT Income ETF 30.1 43 7 11.8 +0.4
RDOG ALPS REIT Dividend Dogs ETF 29.8 35 15 10.5 -0.8
SRET Global X SuperDividend REIT ETF 28.4 59 -9 9.7 -1.7
REAI Intelligent Real Estate ETF 26.4 59 -9 13.9 +2.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 26.1 35 15 11.6 +0.2
SDIV Global X Superdividend ETF 24.7 58 -8 13.1 +1.8
REM iShares Mortgage Real Estate ETF 23.4 48 2 13.1 +1.8
BLDG Cambria Global Real Estate ETF 20.8 60 -10 15.7 +4.3
IRET iREIT - MarketVector Quality REIT Index ETF 17.5 60 -10 6.4 -5.0
NETL NETLease Corporate Real Estate ETF 17.3 60 -10 8.7 -2.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 17.2 30 20 10.1 -1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 16.9 11 39 6.6 -4.8
FRI First Trust S&P REIT Index Fund 16.6 50 0 6.2 -5.2
DFAR Dimensional US Real Estate ETF 16.3 19 31 6.6 -4.8
SCHH Schwab U.S. REIT ETF 15.9 7 43 6.8 -4.6
USRT iShares Core U.S. REIT ETF 15.9 8 42 6.6 -4.8
FREL Fidelity MSCI Real Estate Index ETF 15.2 8 42 6.5 -4.9
VNQ Vanguard Real Estate ETF 14.9 12 38 6.4 -5.0
IYR iShares U.S. Real Estate ETF 14.9 40 10 6.2 -5.2
PPTY US Diversified Real Estate ETF 14.1 53 -3 6.1 -5.3
RWR SPDR Dow Jones REIT ETF 13.8 25 25 6.5 -4.9
DFGR Dimensional Global Real Estate ETF 13.4 22 28 6.3 -5.1
REET iShares Global REIT ETF 12.7 14 36 6.4 -5.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 12.4 80 -30 6.3 -5.1
ERET iShares Environmentally Aware Real Estate ETF 11.9 30 20 6.5 -4.9
AVRE Avantis Real Estate ETF 11.4 17 33 6.0 -5.4
RWO SPDR Dow Jones Global Real Estate ETF 10.5 50 0 6.2 -5.2
GQRE FlexShares Global Quality Real Estate Index Fund 10.3 45 5 6.5 -4.9
DESK VanEck Office and Commercial REIT ETF 10.3 50 0 11.9 +0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 10.2 25 25 5.8 -5.6
DIV Global X SuperDividend US ETF 10.2 45 5 7.8 -3.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 10.1 40 10 6.4 -5.0
PSCF Invesco S&P SmallCap Financials ETF 9.9 29 21 9.1 -2.2
XLRE Real Estate Select Sector SPDR Fund 9.6 8 42 6.1 -5.3
XMLV Invesco S&P MidCap Low Volatility ETF 9.6 25 25 6.9 -4.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 9.1 7 43 9.1 -2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.9 30 20 8.3 -3.1
KBWD Invesco KBW High Dividend Yield Financial ETF 8.8 384 -334 8.6 -2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.6 60 -10 6.6 -4.8
ICF iShares Cohen & Steers REIT ETF 8.6 33 17 6.0 -5.4
IVRA Invesco Real Assets ESG ETF 8.4 59 -9 5.1 -6.3
VRAI Virtus Real Asset Income ETF 8.3 55 -5 8.6 -2.7
JPRE JPMorgan Realty Income ETF 7.6 50 0 6.2 -5.2
PSR Invesco Active U.S. Real Estate Fund 7.4 35 15 6.0 -5.4
REZ iShares Residential and Multisector Real Estate ETF 7.3 48 2 5.4 -6.0
ICAP InfraCap Equity Income Fund ETF 7.3 171 -121 5.9 -5.5
FDVV Fidelity High Dividend ETF 7.2 15 35 8.9 -2.5
HOMZ Hoya Capital Housing ETF 7.0 30 20 8.0 -3.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.0 27 23 6.5 -4.8
DES WisdomTree U.S. SmallCap Dividend Fund 6.4 38 12 8.6 -2.8
VGSR Vert Global Sustainable Real Estate ETF 6.3 47 3 5.9 -5.5
BYRE Principal Real Estate Active Opportunities ETF 6.0 65 -15 5.2 -6.2
FYT First Trust Small Cap Value AlphaDEX Fund 5.7 73 -23 8.8 -2.6
NUMV Nuveen ESG Mid-Cap Value ETF 5.5 31 19 7.0 -4.4
SPDV AAM S&P 500 High Dividend Value ETF 5.5 29 21 10.2 -1.2
JRE Janus Henderson U.S. Real Estate ETF 5.3 65 -15 5.9 -5.5
NIXT Research Affiliates Deletions ETF 5.2 9 41 5.9 -5.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.1 36 14 10.1 -1.3
BEDZ AdvisorShares Hotel ETF 5.0 100 -50 0.4 -11.0
AFMC First Trust Active Factor Mid Cap ETF 4.7 65 -15 7.3 -4.1
IJS iShares S&P Small-Cap 600 Value ETF 4.6 18 32 9.5 -1.9
NURE Nuveen Short-Term REIT ETF 4.6 35 15 5.8 -5.6
JHDV John Hancock U.S. High Dividend ETF 4.4 34 16 7.0 -4.4
ONEY SPDR Russell 1000 Yield Focus ETF 4.4 20 30 9.7 -1.7
SLYV SPDR S&P 600 Small Cap Value ETF 4.4 15 35 9.5 -1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.4 15 35 8.4 -3.0
IMCV iShares Morningstar Mid-Cap Value ETF 4.2 6 44 8.0 -3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.1 24 26 8.2 -3.2
INDS Pacer Industrial Real Estate ETF 4.1 55 -5 5.5 -5.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.1 25 25 7.9 -3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 4.0 18 32 8.3 -3.1
MDYV SPDR S&P 400 Mid Cap Value ETF 4.0 15 35 8.3 -3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.9 52 -2 5.6 -5.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.9 15 35 7.5 -3.9
ULVM VictoryShares US Value Momentum ETF 3.9 20 30 7.6 -3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.8 29 21 7.8 -3.6
VBR Vanguard Small Cap Value ETF 3.7 7 43 8.6 -2.8
FMDE Fidelity Enhanced Mid Cap ETF 3.7 23 27 6.0 -5.4
ISCV iShares Morningstar Small Cap Value ETF 3.6 6 44 8.6 -2.8
IWN iShares Russell 2000 Value ETF 3.6 24 26 5.5 -5.9
VTWV Vanguard Russell 2000 Value ETF 3.5 15 35 5.6 -5.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.5 18 32 7.8 -3.6
IWS iShares Russell Mid-Cap Value ETF 3.5 23 27 6.8 -4.6
BLLD JPMorgan Sustainable Infrastructure ETF 3.5 49 1 5.3 -6.1
XMVM Invesco S&P MidCap Value with Momentum ETF 3.4 39 11 9.2 -2.1
FYX First Trust Small Cap Core AlphaDEX Fund 3.4 61 -11 5.3 -6.1
FXO First Trust Financials AlphaDEX Fund 3.4 62 -12 8.0 -3.4
FNDA Schwab Fundamental US Small Co. Index ETF 3.3 25 25 6.6 -4.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.3 35 15 11.6 +0.2
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 23 9.2 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 12 8.6 -2.8
CVAR Cultivar ETF 3.2 87 -37 6.8 -4.6
STXK Strive Small-Cap ETF 3.1 18 32 5.6 -5.7
DEW WisdomTree Global High Dividend Fund 3.1 58 -8 7.9 -3.5
WDIV SPDR S&P Global Dividend ETF 3.1 40 10 8.9 -2.5
ROSC Hartford Multifactor Small Cap ETF 3.1 34 16 9.2 -2.2
ISMD Inspire Small/Mid Cap ETF 3.1 54 -4 4.7 -6.7
VICE AdvisorShares Vice ETF 3.1 99 -49 5.2 -6.1
BJK VanEck Gaming ETF 3.1 65 -15 1.5 -9.8
XJR iShares ESG Screened S&P Small-Cap ETF 3.0 12 38 7.2 -4.2
FCPI Fidelity Stocks for Inflation ETF 2.9 15 35 8.2 -3.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.9 29 21 6.7 -4.7
TBG TBG Dividend Focus ETF 2.9 59 -9 6.9 -4.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 30 7.1 -4.3
IQRA IQ CBRE Real Assets ETF 2.9 65 -15 5.2 -6.2
MDLV Morgan Dempsey Large Cap Value ETF 2.9 58 -8 7.8 -3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 35 7.4 -4.0
DIVG Invesco S&P 500 High Dividend Growers ETF 2.9 39 11 7.7 -3.6
MBOX Freedom Day Dividend ETF 2.8 39 11 7.8 -3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 38 6.9 -4.5
CZA Invesco Zacks Mid-Cap ETF 2.8 72 -22 5.9 -5.5
CVY Invesco Zacks Multi-Asset Income ETF 2.8 106 -56 9.2 -2.2
IJR iShares Core S&P Small Cap ETF 2.8 6 44 7.5 -3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.7 9 41 3.8 -7.6
IWR iShares Russell Midcap ETF 2.7 19 31 5.9 -5.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.7 60 -10 6.4 -5.0
STXM Strive Mid-Cap ETF 2.7 18 32 6.7 -4.7
HDUS Hartford Disciplined US Equity ETF 2.7 19 31 6.1 -5.3
NUSC Nuveen ESG Small-Cap ETF 2.7 31 19 5.7 -5.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 30 5.2 -6.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 35 7.8 -3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.6 15 35 8.6 -2.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 47 7.6 -3.8
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 10 40 7.4 -4.0
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 38 8.7 -2.7
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 46 6.5 -4.9
VOE Vanguard Mid-Cap Value ETF 2.6 7 43 7.4 -4.0
MDY SPDR S&P Midcap 400 ETF Trust 2.5 24 26 6.8 -4.6
IJH iShares Core S&P Mid-Cap ETF 2.5 5 45 7.0 -4.4
FLDZ RiverNorth Patriot ETF 2.5 75 -25 5.8 -5.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 47 7.0 -4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 10 40 7.0 -4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 46 5.8 -5.6
SIXS ETC 6 Meridian Small Cap Equity ETF 2.4 89 -39 9.3 -2.1
ESIX SPDR S&P SmallCap 600 ESG ETF 2.4 12 38 8.4 -3.0
EES WisdomTree U.S. SmallCap Fund 2.3 38 12 8.0 -3.4
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 46 6.1 -5.3
PY Principal Value ETF 2.3 15 35 7.3 -4.1
VB Vanguard Small-Cap ETF 2.3 5 45 5.5 -5.9
BIBL Inspire 100 ETF 2.2 35 15 5.6 -5.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -17 9.3 -2.1
ISCB iShares Morningstar Small-Cap ETF 2.2 4 46 5.6 -5.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.2 35 15 6.6 -4.8
SFYX SoFi Next 500 ETF 2.2 0 50 5.2 -6.1
RSSL Global X Russell 2000 ETF 2.2 8 42 3.0 -8.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 11 4.8 -6.6
BGIG Bahl & Gaynor Income Growth ETF 2.1 45 5 5.1 -6.3
SCHA Schwab U.S. Small-Cap ETF 2.1 4 46 5.1 -6.3
IWC iShares Micro-Cap ETF 2.1 60 -10 -5.2 -16.5
SMDV ProShares Russell 2000 Dividend Growers ETF 2.1 40 10 7.0 -4.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 25 5.1 -6.3
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 25 5.0 -6.3
ROE Astoria US Quality Kings ETF 2.1 49 1 7.8 -3.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -10 5.6 -5.8
YOLO AdvisorShares Pure Cannabis ETF 2.0 103 -53 -28.8 -40.2
RITA ETFB Green SRI REITs ETF 2.0 50 0 5.2 -6.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -20 4.3 -7.1
VO Vanguard Mid-Cap ETF 2.0 4 46 5.7 -5.7
SDY SPDR S&P Dividend ETF 2.0 35 15 6.2 -5.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 25 10.3 -1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 -30 5.8 -5.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 -10 9.2 -2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 11 5.8 -5.5
STXV Strive 1000 Value ETF 1.9 18 32 7.8 -3.6
FESM Fidelity Enhanced Small Cap ETF 1.9 28 22 1.6 -9.7
VXF Vanguard Extended Market ETF 1.9 6 44 3.9 -7.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -20 11.1 -0.2
OSCV Opus Small Cap Value ETF 1.9 79 -29 6.6 -4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 43 6.2 -5.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 35 5.3 -6.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 46 6.3 -5.1
REVS Columbia Research Enhanced Value ETF 1.8 19 31 7.6 -3.8
IWM iShares Russell 2000 ETF 1.8 19 31 3.2 -8.2
CRUZ Defiance Hotel Airline and Cruise ETF 1.8 45 5 -5.0 -16.3
USMF WisdomTree U.S. Multifactor Fund 1.8 28 22 6.7 -4.7
VTWO Vanguard Russell 2000 ETF 1.8 10 40 3.3 -8.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 26 7.7 -3.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.7 12 38 7.8 -3.6
DHS WisdomTree U.S. High Dividend Fund 1.7 38 12 7.6 -3.8
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 41 6.3 -5.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 20 8.3 -3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 40 4.7 -6.7
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 32 6.6 -4.8
SIZE iShares MSCI USA Size Factor ETF 1.7 15 35 6.4 -5.0
AFLG First Trust Active Factor Large Cap ETF 1.7 55 -5 6.5 -4.9
FLRG Fidelity U.S. Multifactor ETF 1.7 15 35 8.3 -3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 30 6.9 -4.4
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -25 6.7 -4.7
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -30 3.5 -7.9
FVAL Fidelity Value Factor ETF 1.6 15 35 7.2 -4.2
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 35 7.0 -4.4
MAGA Point Bridge America First ETF 1.6 72 -22 6.3 -5.1
FPRO Fidelity Real Estate Investment ETF 1.6 59 -9 4.8 -6.6
UDI USCF Dividend Income Fund 1.6 65 -15 7.5 -3.9
CGDG Capital Group Dividend Growers ETF 1.6 47 3 6.3 -5.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -15 5.7 -5.7
SVAL iShares US Small Cap Value Factor ETF 1.5 20 30 11.2 -0.2
INRO iShares U.S. Industry Rotation Active ETF 1.5 42 8 4.8 -6.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 37 5.5 -5.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 35 7.2 -4.2
BDIV AAM Brentview Dividend Growth ETF 1.5 49 1 4.6 -6.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 15 6.2 -5.2
KONG Formidable Fortress ETF 1.5 89 -39 5.9 -5.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 46 4 4.7 -6.7
TXS Texas Capital Texas Equity Index ETF 1.5 49 1 5.2 -6.2
DTCR Global X Data Center & Digital Infrastructure ETF 1.5 50 0 4.2 -7.2
BLCV iShares Large Cap Value Active ETF 1.5 53 -3 8.1 -3.3
IDAT iShares Future Cloud 5G and Tech ETF 1.5 47 3 4.2 -7.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.5 41 9 9.1 -2.3
SRVR Pacer Data & Infrastructure Real Estate ETF 1.5 55 -5 1.3 -10.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 10 6.7 -4.6
FBCV Fidelity Blue Chip Value ETF 1.5 59 -9 7.4 -4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 30 5.0 -6.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -21 -0.4 -11.8
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 22 6.2 -5.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 45 7.3 -4.1
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 30 6.7 -4.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.5 39 11 9.3 -2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -30 6.8 -4.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 0 7.3 -4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 41 6.2 -5.2
AGNG Global X Aging Population ETF 1.4 50 0 4.0 -7.4
MGMT Ballast Small/Mid Cap ETF 1.4 110 -60 7.8 -3.6
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 -10 5.3 -6.1
FIVG Defiance Next Gen Connectivity ETF 1.4 30 20 5.3 -6.1
DVND Touchstone Dividend Select ETF 1.4 67 -17 5.8 -5.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 35 6.0 -5.4
PTL Inspire 500 ETF 1.4 9 41 6.1 -5.3
SMMD iShares Russell 2500 ETF 1.4 15 35 6.2 -5.2
VOT Vanguard Mid-Cap Growth ETF 1.4 7 43 3.7 -7.7
WCEO Hypatia Women CEO ETF 1.4 85 -35 5.1 -6.3
MBCC Monarch Blue Chips Core ETF 1.4 125 -75 3.9 -7.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 -10 6.6 -4.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.4 60 -10 9.4 -2.0
PFI Invesco Dorsey Wright Financial Momentum ETF 1.4 60 -10 5.9 -5.5
KRUZ Unusual Whales Subversive Republican Trading ETF 1.4 75 -25 6.0 -5.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 15 12.9 +1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 33 5.4 -6.0
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 35 7.6 -3.8
NXTG First Trust Indxx NextG ETF 1.3 70 -20 6.3 -5.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.3 60 -10 3.3 -8.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -29 5.0 -6.4
SFYF SoFi Social 50 ETF 1.3 29 21 -2.1 -13.5
WLDR Affinity World Leaders Equity ETF 1.3 67 -17 7.9 -3.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -10 4.0 -7.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 11 8.8 -2.5
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 15 6.4 -5.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 22 5.9 -5.5
CGUS Capital Group Core Equity ETF 1.3 33 17 4.6 -6.8
QUVU Hartford Quality Value ETF 1.3 46 4 6.6 -4.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -30 6.6 -4.8
BLES Inspire Global Hope ETF 1.2 61 -11 6.5 -4.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 40 5.7 -5.7
SIXG Defiance Connective Technologies ETF 1.2 30 20 5.4 -6.0
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 46 6.6 -4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -10 7.7 -3.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.2 65 -15 5.1 -6.2
IWD iShares Russell 1000 Value ETF 1.2 19 31 6.3 -5.0
VONV Vanguard Russell 1000 Value ETF 1.2 8 42 6.5 -4.9
RPV Invesco S&P 500 Pure Value ETF 1.2 35 15 12.1 +0.7
DIVB iShares Core Dividend ETF 1.2 5 45 7.6 -3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 38 6.4 -5.0
MVPA Miller Value Partners Appreciation ETF 1.2 60 -10 11.5 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 11 7.0 -4.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 1 5.1 -6.3
ETHO Etho Climate Leadership U.S. ETF 1.1 47 3 3.8 -7.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 1 9.8 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 38 6.9 -4.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -9 8.8 -2.6
VLUE iShares MSCI USA Value Factor ETF 1.1 15 35 10.6 -0.8
CGDV Capital Group Dividend Value ETF 1.1 33 17 5.1 -6.3
QDF FlexShares Quality Dividend Index Fund 1.1 37 13 6.4 -5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 33 5.7 -5.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 13 6.2 -5.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 32 5.4 -6.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 40 4.7 -6.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 35 5.7 -5.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 35 6.6 -4.8
CHGX AXS Change Finance ESG ETF 1.0 49 1 5.7 -5.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 25 5.6 -5.8
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 35 5.4 -6.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 25 6.5 -4.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 15 35 6.6 -4.8
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 8 6.6 -4.8
APUE ActivePassive U.S. Equity ETF 0.9 45 5 5.0 -6.4
PSC Principal U.S. Small-Cap ETF 0.9 38 12 6.0 -5.4
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 15 8.6 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -25 4.8 -6.6
VALQ American Century U.S. Quality Value ETF 0.9 29 21 7.3 -4.1
ILCV iShares Morningstar Value ETF 0.9 4 46 6.5 -4.9
IUSV iShares Core S&P US Value ETF 0.9 4 46 6.5 -4.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 30 7.0 -4.3
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 32 5.6 -5.8
VTV Vanguard Value ETF 0.9 4 46 6.7 -4.7
TOKE Cambria Cannabis ETF 0.9 42 8 -1.6 -13.0
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -15 4.9 -6.5
EZM WisdomTree U.S. MidCap Fund 0.8 38 12 9.0 -2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 30 8.0 -3.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 -6 6.7 -4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 36 5.2 -6.2
VEGN US Vegan Climate ETF 0.8 60 -10 4.8 -6.6
RECS Columbia Research Enhanced Core ETF 0.8 15 35 6.2 -5.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 11 8.0 -3.4
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 40 5.4 -6.0
SPHB Invesco S&P 500 High Beta ETF 0.8 25 25 5.2 -6.1
ROUS Hartford Multifactor US Equity ETF 0.8 19 31 7.4 -4.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 35 5.0 -6.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 32 6.6 -4.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -10 7.6 -3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 20 8.7 -2.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 40 5.5 -5.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 25 7.2 -4.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 37 9.8 -1.6
IVE iShares S&P 500 Value ETF 0.7 18 32 6.2 -5.1
VOOV Vanguard S&P 500 Value ETF 0.7 10 40 6.7 -4.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 46 6.4 -5.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 15 5.2 -6.2
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 11 8.0 -3.4
KNCT Invesco Next Gen Connectivity ETF 0.7 40 10 4.8 -6.6
SCHB Schwab U.S. Broad Market ETF 0.7 3 47 5.2 -6.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 44 2.5 -8.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -9 5.9 -5.5
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 33 7.2 -4.2
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 41 5.2 -6.2
IWV iShares Russell 3000 ETF 0.6 20 30 5.0 -6.4
VTHR Vanguard Russell 3000 ETF 0.6 10 40 5.1 -6.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -9 6.1 -5.3
AIEQ AI Powered Equity ETF 0.6 75 -25 5.5 -5.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 41 5.5 -5.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 47 5.1 -6.3
VTI Vanguard Total Stock Market ETF 0.6 3 47 5.1 -6.3
FQAL Fidelity Quality Factor ETF 0.6 15 35 6.1 -5.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 3 5.5 -5.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 35 5.3 -6.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 11 8.4 -3.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.6 65 -15 6.5 -4.9
SSPY Syntax Stratified LargeCap ETF 0.6 30 20 6.9 -4.5
KLMN Invesco MSCI North America Climate ETF 0.6 9 41 -0.1 -11.5
DGT SPDR Global Dow ETF 0.6 50 0 6.2 -5.1
XT iShares Exponential Technologies ETF 0.6 46 4 4.8 -6.6
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 25 5.8 -5.6
VONE Vanguard Russell 1000 ETF 0.6 8 42 5.2 -6.2
IWB iShares Russell 1000 ETF 0.6 15 35 5.2 -6.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 47 5.4 -6.0
TMAT Main Thematic Innovation ETF 0.6 164 -114 -1.3 -12.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 21 6.6 -4.8
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 1 6.2 -5.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 39 5.2 -6.2
XDAT Franklin Exponential Data ETF 0.6 50 0 3.9 -7.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 38 4.8 -6.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 12 5.1 -6.3
SCHX Schwab U.S. Large-Cap ETF 0.6 3 47 5.3 -6.1
SCHK Schwab 1000 Index ETF 0.6 5 45 5.3 -6.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 42 5.2 -6.2
JHML John Hancock Multifactor Large Cap ETF 0.6 29 21 5.7 -5.7
HELX Franklin Genomic Advancements ETF 0.6 50 0 0.5 -10.8
IYY iShares Dow Jones U.S. ETF 0.6 20 30 5.1 -6.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 43 5.2 -6.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 35 8.9 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 25 7.2 -4.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.5 50 0 8.2 -3.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 -10 6.0 -5.4
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 16 6.6 -4.8
PBUS Invesco MSCI USA ETF 0.5 4 46 5.2 -6.2
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 35 5.8 -5.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 41 5.0 -6.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 38 4.7 -6.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 41 5.1 -6.2
VFH Vanguard Financials ETF 0.5 10 40 5.9 -5.5
OPTZ Optimize Strategy Index ETF 0.5 50 0 3.4 -8.0
XVV iShares ESG Screened S&P 500 ETF 0.5 8 42 5.2 -6.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 44 4.1 -7.3
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 47 5.2 -6.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 41 5.7 -5.7
FNCL Fidelity MSCI Financials Index ETF 0.5 8 42 5.8 -5.6
DSI iShares MSCI KLD 400 Social ETF 0.5 25 25 5.5 -5.9
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 30 4.9 -6.4
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 27 3.5 -7.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -14 2.2 -9.2
NUDV Nuveen ESG Dividend ETF 0.5 26 24 7.5 -3.9
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 38 6.1 -5.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 30 5.1 -6.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 48 5.3 -6.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 41 5.2 -6.2
HLGE Hartford Longevity Economy ETF 0.5 44 6 6.4 -4.9
IVV iShares Core S&P 500 ETF 0.5 3 47 5.3 -6.1
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 48 5.3 -6.1
SPY SPDR S&P 500 ETF Trust 0.5 9 41 5.2 -6.1
VOO Vanguard S&P 500 ETF 0.5 3 47 5.3 -6.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 50 5.3 -6.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 30 5.3 -6.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 43 5.2 -6.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 39 5.1 -6.3
VV Vanguard Large-Cap ETF 0.4 4 46 5.2 -6.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 35 6.4 -5.0
VOTE TCW Transform 500 ETF 0.4 5 45 5.2 -6.2
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 40 5.4 -6.0
LRGF iShares U.S. Equity Factor ETF 0.4 8 42 5.9 -5.5
SUSA iShares MSCI USA ESG Select ETF 0.4 25 25 5.4 -6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 41 5.4 -6.0
FDLO Fidelity Low Volatility Factor ETF 0.4 15 35 5.4 -6.0
STRV Strive 500 ETF 0.4 5 45 5.2 -6.2
SFY SoFi Select 500 ETF 0.4 0 50 4.9 -6.5
VT Vanguard Total World Stock ETF 0.4 7 43 5.6 -5.8
EPS WisdomTree U.S. LargeCap Fund 0.4 8 42 5.9 -5.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 15 6.2 -5.2
TOK iShares MSCI Kokusai ETF 0.4 26 24 5.1 -6.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 41 5.3 -6.1
IYF iShares U.S. Financials ETF 0.4 40 10 5.6 -5.8
RVRB Reverb ETF 0.4 30 20 5.0 -6.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 20 6.8 -4.5
GSPY Gotham Enhanced 500 ETF 0.4 50 0 5.4 -6.0
URTH iShares MSCI World ETF 0.4 24 26 5.2 -6.2
PFM Invesco Dividend Achievers ETF 0.4 53 -3 5.5 -5.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 38 5.0 -6.4
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 35 5.3 -6.1
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 15 5.7 -5.7
OALC OneAscent Large Cap Core ETF 0.3 86 -36 4.7 -6.7
JAVA JPMorgan Active Value ETF 0.3 44 6 5.9 -5.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 21 5.2 -6.1
ACWI iShares MSCI ACWI ETF 0.3 32 18 5.3 -6.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -20 3.2 -8.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 31 6.5 -4.9
STXD Strive 1000 Dividend Growth ETF 0.3 35 15 5.4 -6.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 18 5.0 -6.4
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 1 6.0 -5.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 35 6.6 -4.8
MGV Vanguard Mega Cap Value ETF 0.3 7 43 6.5 -4.9
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 40 5.6 -5.8
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 21 7.8 -3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 40 5.6 -5.8
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 46 4.6 -6.8
VBK Vanguard Small-Cap Growth ETF 0.2 7 43 1.3 -10.1
FDMO Fidelity Momentum Factor ETF 0.2 15 35 4.4 -7.0
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 8 6.9 -4.5
ACVF American Conservative Values ETF 0.2 75 -25 4.5 -6.8
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 35 5.9 -5.5
IVW iShares S&P 500 Growth ETF 0.2 18 32 4.4 -7.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 46 4.5 -6.9
VOOG Vanguard S&P 500 Growth ETF 0.2 10 40 5.0 -6.4
TMFC Motley Fool 100 Index ETF 0.2 50 0 4.0 -7.4
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -12 3.6 -7.8
RWL Invesco S&P 500 Revenue ETF 0.2 39 11 7.2 -4.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 8 5.1 -6.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -9 2.9 -8.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -25 5.0 -6.3
VUSE Vident U.S. Equity Strategy ETF 0.2 50 0 4.8 -6.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 30 5.3 -6.1
OEF iShares S&P 100 ETF 0.1 20 30 5.0 -6.3
PKW Invesco Buyback Achievers ETF 0.1 62 -12 7.0 -4.4
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 40 5.4 -6.0
HKND Humankind US Stock ETF 0.1 11 39 7.6 -3.8
MGC Vanguard Mega Cap ETF 0.1 7 43 5.1 -6.3
IWO iShares Russell 2000 Growth ETF 0.1 24 26 0.6 -10.8
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 35 0.8 -10.6
CSD Invesco S&P Spin-Off ETF 0.1 65 -15 11.4 0.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 20 6.0 -5.4
GLOF iShares Global Equity Factor ETF 0.1 20 30 6.7 -4.6
ILCG iShares Morningstar Growth ETF 0.1 4 46 4.2 -7.1
VUG Vanguard Growth ETF 0.1 4 46 4.5 -6.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 4.3 -7.1
HLAL Wahed FTSE USA Shariah ETF 0.1 50 0 5.2 -6.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -25 5.2 -6.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 25 5.7 -5.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 38 5.0 -6.4
STXG Strive 1000 Growth ETF 0.1 18 32 4.4 -7.0
IWF iShares Russell 1000 Growth ETF 0.0 19 31 4.9 -6.5
VONG Vanguard Russell 1000 Growth ETF 0.0 8 42 5.0 -6.4
GVLU Gotham 1000 Value ETF 0.0 50 0 8.3 -3.1

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

  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 9.9 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 11.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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