Hoya Capital High Dividend Yield ETF
ALTAR
Score™		 13.4% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 6.8x P/Sales
ratio		 3.0x
P/BV
ratio		 0.8x Div.
yield		 11.7%


  • 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) $30
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) $6,615
Large cap (>$10bn) 19.0%
Mid cap ($2-10bn) 30.9%
Small cap (<$2bn) 50.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EQUITY RESIDENTIAL 1.8 %
AGNC INVESTMENT CORP. 1.7 %
HEALTHCARE REALTY TRUST INC 1.7 %
GAMING AND LEISURE PROPERTIE 1.7 %
OMEGA HEALTHCARE INVESTORS 1.7 %
NEW RESIDENTIAL INVESTMENT 1.7 %
EXTRA SPACE STORAGE INC 1.7 %
SPIRIT REALTY CAPITAL INC 1.7 %
ANNALY CAPITAL MANAGEMENT IN 1.7 %
NATIONAL RETAIL PROPERTIES 1.7 %
Total 16.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.7% -20.2% -- -- -15.6%

Market Correlations
versus... Beta R-squared
S&P500 1.16 76%
MSCI EAFE 1.11 65%
MSCI Emg. Mkts. 0.70 28%

Technical Indicators
Recent close $9.30
30d moving avg. $9.76
Annualized volatility 30.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.7%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $2,803

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 489 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™: 13.4%


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
(%)
RDOG ALPS REIT Dividend Dogs ETF 31.8 35 15 13.6 +0.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 26.8 35 15 18.9 +5.5
MORT VanEck Mortgage REIT Income ETF 25.6 41 9 15.1 +1.7
BLDG Cambria Global Real Estate ETF 22.4 59 -9 10.0 -3.4
REM iShares Mortgage Real Estate ETF 22.2 48 2 17.2 +3.8
SRET Global X SuperDividend REIT ETF 21.0 58 -8 10.2 -3.2
SDIV Global X SuperDividend ETF 19.7 58 -8 21.0 +7.6
FRI First Trust S&P REIT Index Fund 17.4 50 0 7.4 -6.0
PSR Invesco Active U.S. Real Estate Fund 17.2 35 15 8.5 -4.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 16.7 11 39 7.8 -5.6
USRT iShares Core U.S. REIT ETF 16.6 8 42 7.9 -5.5
PPTY PPTY-U.S. Diversified Real Estate ETF 16.6 49 1 7.7 -5.7
ICAP InfraCap Equity Income Fund ETF 16.6 80 -30 11.6 -1.8
DFAR Dimensional US Real Estate ETF 16.6 19 31 7.7 -5.7
SCHH Schwab U.S. REIT ETF 16.5 7 43 7.7 -5.7
FREL Fidelity MSCI Real Estate Index ETF 16.0 84 -34 6.9 -6.5
IYR iShares U.S. Real Estate ETF 15.6 39 11 7.4 -6.0
RWR SPDR Dow Jones REIT ETF 14.9 25 25 7.6 -5.8
NETL NETLease Corporate Real Estate ETF 14.7 60 -10 9.4 -4.0
VNQ Vanguard REIT Index Fund 14.6 12 38 7.7 -5.7
GQRE FlexShares Global Quality Real Estate Index Fund 13.4 45 5 8.2 -5.2
REET iShares Global REIT ETF 13.3 14 36 7.5 -5.9
KBWD Invesco KBW High Dividend Yield Financial ETF 12.9 124 -74 14.0 +0.6
DFGR Dimensional Global Real Estate ETF 12.4 22 28 7.3 -6.1
RWO SPDR Dow Jones Global Real Estate ETF 12.2 50 0 7.2 -6.2
AVRE Avantis Real Estate ETF 11.7 17 33 6.7 -6.7
PSCF Invesco S&P SmallCap Financials ETF 10.9 29 21 12.2 -1.2
ERET iShares Environmentally Aware Real Estate ETF 10.6 30 20 7.7 -5.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 10.2 30 20 14.1 +0.7
REZ iShares Residential Real Estate Capped ETF 9.6 48 2 6.5 -6.9
DIV Global X SuperDividend US ETF 9.3 45 5 9.3 -4.1
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 9.2 40 10 7.7 -5.7
FPRO Fidelity Real Estate Investment ETF 9.2 59 -9 6.1 -7.3
ICF iShares Cohen & Steers REIT ETF 8.9 32 18 7.2 -6.2
XLRE The Real Estate Select Sector SPDR Fund 8.7 10 40 7.3 -6.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.5 30 20 9.8 -3.6
SPYD SPDR S&P 500 High Dividend ETF 7.4 7 43 11.5 -1.9
ROOF IQ US Real Estate Small Cap ETF 7.2 60 -10 5.3 -8.1
VRAI Virtus Real Asset Income ETF 7.0 55 -5 8.5 -4.9
HOMZ Hoya Capital Housing ETF 6.3 30 20 10.0 -3.4
JPRE JPMorgan Realty Income ETF 6.2 50 0 7.2 -6.2
FDVV Fidelity Core Dividend ETF 6.2 29 21 11.7 -1.7
HAUS Home Appreciation U.S. REIT ETF 6.1 60 -10 6.6 -6.8
XSLV Invesco S&P SmallCap Low Volatility ETF 6.0 25 25 8.5 -4.9
LVHD Legg Mason Low Volatility High Dividend ETF 5.8 27 23 8.6 -4.8
NURE Nuveen Short-Term REIT ETF 5.8 35 15 6.1 -7.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.8 52 -2 8.1 -5.3
PFI Invesco DWA Financial Momentum ETF 5.6 60 -10 7.4 -6.0
IVRA Invesco Real Assets ESG ETF 5.6 59 -9 7.3 -6.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.3 80 -30 7.4 -6.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.0 60 -10 12.1 -1.3
FYT First Trust Small Cap Value AlphaDEX Fund 5.0 71 -21 12.8 -0.6
XMLV Invesco S&P MidCap Low Volatility ETF 4.9 25 25 7.9 -5.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.9 60 -10 8.8 -4.6
BEDZ AdvisorShares Hotel ETF 4.8 99 -49 1.5 -11.9
DES WisdomTree U.S. SmallCap Dividend Fund 4.8 38 12 10.5 -2.9
RYJ Invesco Raymond James SB-1 Equity ETF 4.8 81 -31 5.7 -7.7
FXO First Trust Financials AlphaDEX Fund 4.7 61 -11 13.4 +0.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.3 25 25 10.4 -3.0
RNSC Small Cap US Equity Select ETF 4.3 60 -10 9.6 -3.8
HOTL Kelly Hotel & Lodging Sector ETF 4.1 78 -28 3.0 -10.4
RITA ETFB Green SRI REITs ETF 4.1 50 0 5.2 -8.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.0 12 38 8.7 -4.7
SPRE SP Funds S&P Global REIT Sharia ETF 4.0 69 -19 5.2 -8.2
IWN iShares Russell 2000 Value ETF 3.9 23 27 6.7 -6.7
VTWV Vanguard Russell 2000 Value Index Fund 3.9 15 35 5.9 -7.5
ISCV iShares Morningstar Small Cap Value ETF 3.9 6 44 9.0 -4.4
ONEY SPDR Russell 1000 Yield Focus ETF 3.9 20 30 11.2 -2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.8 29 21 8.8 -4.6
VBR Vanguard Small Cap Value Index Fund 3.8 7 43 9.7 -3.7
GRNR Global X Green Building ETF 3.8 45 5 8.1 -5.3
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 3.6 60 -10 7.4 -6.0
BYTE Roundhill IO Digital Infrastructure ETF 3.6 76 -26 5.6 -7.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.6 50 0 5.7 -7.7
DTRE Alerian Disruptive Technology Real Estate ETF 3.6 60 -10 8.5 -4.9
FYX First Trust Small Cap Core AlphaDEX Fund 3.6 61 -11 8.8 -4.6
WDIV SPDR Global Dividend ETF 3.6 40 10 12.2 -1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.5 15 35 9.9 -3.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.5 69 -19 8.1 -5.3
FNK First Trust Mid Cap Value AlphaDEX Fund 3.5 70 -20 13.6 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 3.5 18 32 10.0 -3.4
MDYV SPDR S&P 400 Mid Cap Value ETF 3.5 15 35 9.9 -3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.4 15 35 9.9 -3.5
IJS iShares S&P Small-cap 600 Value ETF 3.4 18 32 9.9 -3.5
SLYV SPDR S&P 600 Small Cap Value ETF 3.4 15 35 9.9 -3.5
BIBL Inspire ETF 3.4 35 15 6.0 -7.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 26 9.6 -3.8
JRE Janus Henderson U.S. Real Estate ETF 3.3 65 -15 5.6 -7.8
FCPI Fidelity Stocks for Inflation ETF 3.3 29 21 10.0 -3.4
CVY Invesco Zacks Multi-Asset Income ETF 3.2 100 -50 11.9 -1.5
JHDV John Hancock U.S. High Dividend ETF 3.2 34 16 8.7 -4.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.1 75 -25 3.6 -9.8
WTRE WisdomTree New Economy Real Estate Fund 2.9 58 -8 5.4 -8.0
DIP BTD Capital Fund 2.9 129 -79 8.2 -5.2
VOE Vanguard Mid-Cap Value Index Fund 2.9 7 43 9.0 -4.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 44 9.5 -3.9
SPDV AAM S&P 500 High Dividend Value ETF 2.8 29 21 12.4 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 43 6.2 -7.2
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 23 8.0 -5.4
FLDZ RiverNorth Volition America Patriot ETF 2.7 70 -20 7.0 -6.4
FYC First Trust Small Cap Growth AlphaDEX Fund 2.7 70 -20 2.2 -11.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.7 25 25 7.0 -6.4
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 38 10.1 -3.3
BOSS Global X Founder-Run Companies ETF 2.6 45 5 3.3 -10.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 32 9.3 -4.1
XJR iShares ESG Screened S&P Small-Cap ETF 2.6 12 38 8.1 -5.3
VALQ American Century STOXX U.S. Quality Value ETF 2.6 29 21 10.5 -2.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 30 20 9.9 -3.5
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 12 10.3 -3.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 2.5 19 31 8.9 -4.5
DHS WisdomTree U.S. High Dividend Fund 2.5 38 12 10.6 -2.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.4 82 -32 6.9 -6.5
RNMC Mid Cap US Equity Select ETF 2.4 60 -10 9.3 -4.1
CZA Invesco Zacks Mid-Cap ETF 2.4 69 -19 7.9 -5.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.4 40 10 8.6 -4.8
DEW WisdomTree Global High Dividend Fund 2.4 58 -8 11.0 -2.4
BLLD JPMorgan Sustainable Infrastructure ETF 2.3 49 1 6.1 -7.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.3 6 44 5.9 -7.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 10 40 8.6 -4.8
IJR iShares Core S&P Small Cap ETF 2.3 6 44 8.6 -4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 69 -19 12.1 -1.3
VB Vanguard Small-Cap ETF 2.3 5 45 6.3 -7.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.3 5 45 8.6 -4.8
IWS iShares Russell Mid-Cap Value ETF 2.3 23 27 7.8 -5.6
SLY SPDR S&P 600 Small Cap ETF 2.3 15 35 8.5 -4.9
SMDY Syntax Stratified MidCap ETF 2.3 35 15 8.5 -4.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 35 9.5 -3.9
ISCB iShares Morningstar Small-Cap ETF 2.3 4 46 5.5 -7.9
FIVG Defiance Next Gen Connectivity ETF 2.3 30 20 7.8 -5.6
ERTH Invesco MSCI Sustainable Future ETF 2.3 56 -6 4.5 -8.9
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 46 6.8 -6.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 35 8.9 -4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 41 5.0 -8.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 30 7.3 -6.1
STXK Strive Small-Cap ETF 2.2 18 32 5.7 -7.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.2 15 35 8.8 -4.6
SIXS 6 Meridian Small Cap Equity ETF 2.2 100 -50 9.9 -3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 59 -9 8.8 -4.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.1 35 15 13.6 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 46 7.2 -6.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.1 30 20 6.4 -7.0
MDY SPDR S&P Midcap 400 ETF Trust 2.1 22 28 8.5 -4.9
IWM iShares Russell 2000 ETF 2.1 19 31 4.7 -8.7
RFV Invesco S&P Midcap 400 Pure Value ETF 2.1 35 15 12.4 -1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 46 6.4 -7.0
SCHA Schwab U.S. Small-Cap ETF 2.1 4 46 5.9 -7.5
VTWO Vanguard Russell 2000 Index Fund 2.1 10 40 4.4 -9.0
VXF Vanguard Extended Market Index Fund 2.1 6 44 4.3 -9.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 11 4.4 -9.0
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -15 10.3 -3.1
IJH iShares Core S&P Mid-Cap ETF 2.1 5 45 8.7 -4.7
SPMD SPDR Portfolio Mid Cap ETF 2.1 5 45 8.7 -4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 10 40 8.6 -4.8
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 46 7.3 -6.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 38 8.6 -4.8
NUDV Nuveen ESG Dividend ETF 2.0 25 25 8.4 -5.0
ISMD Inspire Small/Mid Cap Impact ETF 2.0 48 2 6.2 -7.2
SMDV ProShares Russell 2000 Dividend Growers ETF 2.0 41 9 7.2 -6.2
NXTG First Trust Indxx NextG ETF 1.9 70 -20 6.8 -6.6
FDM First Trust Dow Jones Select Microcap Index Fund 1.9 60 -10 9.9 -3.5
SDG iShares Sustainable MSCI Global Impact ETF 1.9 49 1 7.1 -6.3
USVT US Value ETF 1.9 49 1 12.8 -0.6
NUSC Nuveen ESG Small-Cap ETF 1.9 30 20 5.9 -7.5
SFYX Sofi Next 500 ETF 1.9 0 50 7.0 -6.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.9 17 33 6.0 -7.4
SSLY Syntax Stratified SmallCap ETF 1.9 35 15 7.8 -5.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 35 8.8 -4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 30 8.4 -5.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 -15 6.1 -7.3
VO Vanguard Mid-Cap Index Fund 1.8 4 46 7.0 -6.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.8 12 38 8.9 -4.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 11 14.9 +1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 11 7.9 -5.5
HDUS Hartford Disciplined US Equity ETF 1.8 19 31 7.5 -5.9
OSCV Opus Small Cap Value Plus ETF 1.8 79 -29 7.0 -6.4
THCX The Cannabis ETF 1.8 75 -25 -216.3 -229.7
TOKE Cambria Cannabis ETF 1.8 42 8 -20.7 -34.1
MJ ETFMG Alternative Harvest ETF 1.8 75 -25 0.0 -13.4
YOLO AdvisorShares Pure Cannabis ETF 1.8 76 -26 -58.5 -71.9
CNBS Amplify Seymour Cannabis ETF 1.8 75 -25 -43.8 -57.1
POTX Global X Cannabis ETF 1.8 50 0 -102.9 -116.3
MJUS ETFMG U.S. Alternative Harvest ETF 1.8 75 -25 -34.8 -48.2
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.8 15 35 7.6 -5.8
USMF WisdomTree U.S. Multifactor Fund 1.8 28 22 8.9 -4.5
MILN Global X Millennial Consumer ETF 1.8 50 0 2.9 -10.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.8 20 30 9.4 -4.0
RESI Kelly Residential & Apartment Real Estate ETF 1.8 68 -18 5.3 -8.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 40 6.0 -7.4
JRNY ALPS Global Travel Beneficiaries ETF 1.7 65 -15 0.8 -12.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 -10 6.0 -7.4
KONG Formidable Fortress ETF 1.7 89 -39 6.1 -7.3
BJK VanEck Gaming ETF 1.7 62 -12 1.5 -11.9
VICE AdvisorShares Vice ETF 1.7 99 -49 9.4 -4.0
FSMD Fidelity Small-Mid Factor ETF 1.7 29 21 8.6 -4.8
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.7 60 -10 5.5 -7.9
IWR iShares Russell Midcap ETF 1.7 18 32 6.7 -6.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 41 9 7.5 -5.9
SDY SPDR S&P Dividend ETF 1.7 35 15 7.4 -6.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 40 5.9 -7.5
PSC Principal U.S. Small Cap Index ETF 1.6 38 12 9.1 -4.3
CVAR Cultivar ETF 1.6 87 -37 9.0 -4.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.6 38 12 12.1 -1.3
HVAL ALPS Hillman Active Value ETF 1.6 55 -5 7.9 -5.5
MBCC Monarch Blue Chips Core ETF 1.6 125 -75 4.0 -9.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.6 35 15 9.0 -4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -15 6.4 -7.0
FDRR Fidelity Dividend ETF for Rising Rates 1.5 29 21 9.6 -3.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.5 85 -35 7.5 -5.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 26 9.2 -4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 12 7.6 -5.8
DTD WisdomTree U.S.Total Dividend Fund 1.5 28 22 8.1 -5.3
CLOU Global X Cloud Computing ETF 1.5 68 -18 2.4 -11.0
FCLD Fidelity Cloud Computing ETF 1.5 39 11 4.5 -8.9
MGMT Ballast Small/Mid Cap ETF 1.5 110 -60 7.8 -5.6
IDAT iShares Cloud 5G and Tech ETF 1.5 47 3 6.5 -6.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 47 3 5.7 -7.7
GLIF AGFiQ Global Infrastructure ETF 1.5 45 5 6.3 -7.1
XDAT Franklin Exponential Data ETF 1.5 50 0 4.1 -9.3
OALC OneAscent Large Cap Core ETF 1.5 76 -26 6.6 -6.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.5 10 40 6.3 -7.1
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -15 7.6 -5.8
CSML IQ Chaikin U.S. Small Cap ETF 1.4 35 15 7.1 -6.3
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 8 7.5 -5.9
BLES Inspire Global Hope Large Cap ETF 1.4 49 1 7.7 -5.7
ROSC Hartford Multifactor Small Cap ETF 1.4 34 16 12.3 -1.1
IWC iShares Micro-Cap ETF 1.4 60 -10 -4.5 -17.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 22 7.8 -5.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 41 7.2 -6.2
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -25 9.8 -3.6
QDF FlexShares Quality Dividend Index Fund 1.3 37 13 8.4 -5.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 3 6.3 -7.1
AGNG Global X Aging Population ETF 1.3 50 0 4.3 -9.1
REVS Columbia Research Enhanced Value ETF 1.3 19 31 9.5 -3.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 15 35 7.3 -6.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.3 37 13 9.2 -4.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 32 7.4 -6.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3 15 35 7.4 -6.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 35 6.8 -6.6
DIVB iShares Core Dividend 1.3 5 45 9.5 -3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 44 5.3 -8.1
STXV Strive 1000 Value ETF 1.3 18 32 9.2 -4.2
WLDR Affinity World Leaders Equity ETF 1.3 67 -17 10.1 -3.3
SIXA 6 Meridian Mega Cap Equity ETF 1.3 82 -32 8.4 -5.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.3 30 20 9.1 -4.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 13 7.9 -5.5
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 41 7.2 -6.2
SIZE iShares MSCI USA Size Factor ETF 1.2 15 35 7.0 -6.4
HAPY Harbor Corporate Culture Leaders ETF 1.2 36 14 4.7 -8.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.2 39 11 12.9 -0.5
EZM WisdomTree U.S. MidCap Earnings Fund 1.2 38 12 11.9 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 0 9.0 -4.4
PRAY FIS Biblically Responsible Risk Managed ETF 1.2 68 -18 6.4 -7.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 40 6.6 -6.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 15 8.9 -4.5
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 46 8.0 -5.4
CRUZ Defiance Hotel Airline and Cruise ETF 1.2 45 5 -6.6 -20.0
PY Principal Shareholder Yield Index ETF 1.2 15 35 8.5 -4.9
KRUZ Unusual Whales Subversive Republican Trading ETF 1.1 75 -25 6.7 -6.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.1 25 25 7.0 -6.4
YPS Arrow Reverse Cap 500 ETF 1.1 29 21 7.1 -6.3
SMMD iShares Russell 2500 ETF 1.1 15 35 6.6 -6.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.1 49 1 6.4 -7.0
VEGN US Vegan Climate ETF 1.1 60 -10 5.7 -7.7
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 30 7.4 -6.0
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -5 8.0 -5.4
MEME Roundhill MEME ETF 1.1 69 -19 -1.4 -14.8
IUSV iShares Core S&P U.S. Value ETF 1.1 4 46 7.3 -6.1
WCEO Hypatia Women CEO ETF 1.1 85 -35 6.5 -6.9
FQAL Fidelity Quality Factor ETF 1.0 29 21 7.4 -6.0
RFFC RiverFront Dynamic US Flex-Cap ETF 1.0 52 -2 7.7 -5.7
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 11 8.3 -5.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 30 8.0 -5.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 -5 4.4 -9.0
DVND Touchstone Dividend Select ETF 1.0 67 -17 7.2 -6.2
FNCL Fidelity MSCI Financials Index ETF 1.0 8 42 9.5 -3.9
RECS Columbia Research Enhanced Core ETF 1.0 15 35 7.5 -5.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 21 8.7 -4.7
STLV iShares Factors US Value Style ETF 0.9 25 25 11.0 -2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 11 11.3 -2.1
DBLV AdvisorShares DoubleLine Value Equity ETF 0.9 91 -41 12.7 -0.7
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 40 6.1 -7.3
VOOV Vanguard S&P 500 Value ETF 0.9 10 40 7.1 -6.3
IVE iShares S&P 500 Value ETF 0.9 18 32 6.9 -6.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 46 7.1 -6.3
EQWL Invesco Russell Top 200 Equal Weight ETF 0.9 25 25 7.8 -5.6
IWD iShares Russell 1000 Value ETF 0.9 18 32 7.9 -5.5
VONV Vanguard Russell 1000 Value Index Fund 0.9 8 42 8.0 -5.4
SVAL iShares US Small Cap Value Factor ETF 0.9 20 30 12.9 -0.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.9 20 30 6.6 -6.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 30 8.7 -4.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 63 -13 3.9 -9.5
SNPV Xtrackers S&P ESG Value ETF 0.9 15 35 7.9 -5.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -20 3.4 -10.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 44 2.1 -11.3
FLLV Franklin Liberty U.S. Low Volatility ETF 0.8 29 21 6.6 -6.8
VLUE iShares MSCI USA Value Factor ETF 0.8 15 35 12.4 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 0.8 41 9 8.1 -5.3
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 38 7.0 -6.4
FLRG Fidelity U.S. Multifactor ETF 0.8 29 21 8.2 -5.2
ENTR Entrepreneur 30 Fund 0.8 49 1 2.4 -11.0
LGLV SPDR Russell 1000 Low Volatility ETF 0.8 12 38 6.3 -7.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 35 6.0 -7.4
RNDV US Equity Dividend Select ETF 0.8 50 0 11.0 -2.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 32 8.5 -4.9
SSPY Syntax Stratified LargeCap ETF 0.8 30 20 7.7 -5.7
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 38 9.0 -4.4
FMIL Fidelity New Millennium ETF 0.8 59 -9 6.6 -6.8
EES WisdomTree SmallCap Earnings Fund 0.8 38 12 13.3 -0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 30 9.2 -4.2
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 11 6.9 -6.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.8 17 33 8.7 -4.7
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -5 6.5 -6.9
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 41 6.2 -7.2
VTV Vanguard Value Index Fund 0.8 4 46 8.5 -4.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 35 8.2 -5.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 11 14.0 +0.6
ILCV iShares Morningstar Value ETF 0.7 4 46 8.2 -5.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.7 25 25 8.2 -5.2
SCHB Schwab U.S. Broad Market ETF 0.7 3 47 6.3 -7.1
VFH Vanguard Financials Index Fund 0.7 10 40 9.5 -3.9
FDMO Fidelity Momentum Factor ETF 0.7 29 21 6.4 -7.0
DSI iShares MSCI KLD 400 Social ETF 0.7 25 25 6.4 -7.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 35 7.5 -5.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 33 7.5 -5.9
IQSU IQ Candriam ESG US Equity ETF 0.7 9 41 5.9 -7.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 47 6.2 -7.2
VTI Vanguard Total Stock Market Index Fund 0.7 3 47 6.1 -7.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 35 7.5 -5.9
IWV iShares Russell 3000 ETF 0.7 20 30 6.1 -7.3
VOT Vanguard Mid-Cap Growth Index Fund 0.7 7 43 5.2 -8.2
VTHR Vanguard Russell 3000 Index Fund 0.7 10 40 6.2 -7.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 38 6.9 -6.5
ROCI ROC ETF 0.7 49 1 5.6 -7.8
STXD Strive 1000 Dividend Growth ETF 0.7 35 15 6.8 -6.6
FVAL Fidelity Value Factor ETF 0.7 29 21 9.7 -3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 39 6.3 -7.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 35 13.7 +0.3
GDEF Goldman Sachs Defensive Equity ETF 0.6 55 -5 5.7 -7.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 27 23 6.9 -6.5
TECB iShares US Tech Breakthrough Multisector ETF 0.6 40 10 4.9 -8.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.6 39 11 6.6 -6.8
WKLY SoFi Weekly Dividend ETF 0.6 49 1 9.3 -4.1
SCHK Schwab 1000 Index ETF 0.6 5 45 6.4 -7.0
IYY iShares Dow Jones U.S. ETF 0.6 20 30 6.2 -7.2
DGT SPDR Global Dow ETF 0.6 50 0 8.2 -5.2
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 1 8.9 -4.5
IWB iShares Russell 1000 ETF 0.6 15 35 6.2 -7.2
RESP WisdomTree US ESG Fund of Benef Interest 0.6 28 22 7.5 -5.9
VONE Vanguard Russell 1000 ETF 0.6 8 42 6.3 -7.1
SCHX Schwab U.S. Large-Cap ETF 0.6 3 47 6.3 -7.1
NULV Nuveen ESG Large-Cap Value ETF 0.6 25 25 8.9 -4.5
RNLC Large Cap US Equity Select ETF 0.6 60 -10 8.0 -5.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.6 20 30 6.9 -6.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.6 25 25 8.2 -5.2
JHML John Hancock Multifactor Large Cap ETF 0.6 29 21 6.9 -6.5
SPTM SPDR Portfolio Total Stock Market ETF 0.6 3 47 6.7 -6.7
FVD First Trust Value Line Dividend Index Fund 0.6 67 -17 6.9 -6.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 -9 11.3 -2.1
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 47 6.4 -7.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 30 6.2 -7.2
LRGF iShares Edge MSCI Multifactor USA ETF 0.5 8 42 7.5 -5.9
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 27 5.4 -8.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 36 6.3 -7.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -9 7.9 -5.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 27 23 5.9 -7.5
PBUS Invesco PureBeta MSCI USA ETF 0.5 4 46 6.4 -7.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 38 6.5 -6.9
XVV iShares ESG Screened S&P 500 ETF 0.5 8 42 6.4 -7.0
IWO iShares Russell 2000 Growth ETF 0.5 23 27 3.0 -10.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 48 6.4 -7.0
VTWG Vanguard Russell 2000 Growth Index Fund 0.5 15 35 3.1 -10.3
VV Vanguard Large-Cap Index Fund 0.5 4 46 6.3 -7.1
JAVA JPMorgan Active Value ETF 0.5 44 6 7.2 -6.2
VOTE Engine No. 1 Transform 500 ETF 0.5 5 45 6.2 -7.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.5 65 -15 7.4 -6.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 43 6.3 -7.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 27 23 6.2 -7.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 21 6.2 -7.2
STRV Strive 500 ETF 0.5 5 45 6.3 -7.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 41 6.8 -6.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 30 6.3 -7.1
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.5 127 -77 4.4 -9.0
IVV iShares Core S&P 500 ETF 0.4 3 47 6.5 -6.9
FDLO Fidelity Low Volatility Factor ETF 0.4 29 21 6.2 -7.2
SPY SPDR S&P 500 ETF Trust 0.4 9 41 6.4 -7.0
VOO VANGUARD S&P 500 ETF 0.4 3 47 6.5 -6.9
SPLG SPDR Portfolio S&P 500 ETF 0.4 3 47 6.5 -6.9
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 43 1.6 -11.8
PFM Invesco Dividend Achievers ETF 0.4 53 -3 6.8 -6.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 11 10.5 -2.9
RVRB Reverb ETF 0.4 30 20 6.3 -7.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 43 6.3 -7.1
UVDV UVA Dividend Value ETF 0.4 80 -30 8.0 -5.4
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 40 6.5 -6.9
HEET Hartford Schroders ESG US Equity ETF 0.4 39 11 7.3 -6.1
ESGU iShares MSCI USA ESG Optimized ETF 0.4 15 35 6.4 -7.0
VT Vanguard Total World Stock ETF 0.4 7 43 7.1 -6.3
XT iShares Exponential Technologies ETF 0.4 46 4 3.7 -9.7
ACVF American Conservative Values ETF 0.4 75 -25 5.6 -7.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 41 6.9 -6.5
SHE SPDR SSGA Gender Diversity Index ETF 0.4 20 30 6.4 -7.0
EPS WisdomTree U.S. Earnings 500 Fund 0.4 8 42 7.9 -5.5
ILCG iShares Morningstar Growth ETF 0.4 4 46 5.1 -8.3
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 1 7.2 -6.2
TMFC Motley Fool 100 Index ETF 0.4 50 0 4.8 -8.6
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 21 12.5 -0.9
IYF iShares U.S. Financials ETF 0.4 39 11 8.8 -4.6
TOK iShares MSCI Kokusai ETF 0.4 25 25 6.7 -6.7
SFY SoFi Select 500 ETF 0.4 0 50 6.6 -6.8
ETHO Etho Climate Leadership U.S. ETF 0.4 47 3 5.7 -7.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.4 15 35 6.4 -7.0
ROUS Hartford Multifactor US Equity ETF 0.4 19 31 8.9 -4.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 40 6.4 -7.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 39 6.9 -6.5
URTH iShares MSCI World ETF 0.3 24 26 6.8 -6.6
HART IQ Healthy Hearts ETF 0.3 45 5 6.5 -6.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 49 1 5.8 -7.6
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 42 5.7 -7.7
IWF iShares Russell 1000 Growth ETF 0.3 18 32 5.6 -7.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 41 7.1 -6.3
STXG Strive 1000 Growth ETF 0.3 18 32 5.4 -8.0
GENY Principal Millennials Index ETF 0.3 45 5 7.5 -5.9
ACWI iShares MSCI ACWI ETF 0.3 32 18 7.0 -6.4
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 40 6.4 -7.0
MSOS AdvisorShares Pure US Cannabis ETF 0.3 73 -23 -5.2 -18.6
MGK Vanguard Mega Cap Growth ETF 0.3 7 43 5.1 -8.3
IWY iShares Russell Top 200 Growth ETF 0.3 20 30 5.7 -7.7
HKND Humankind US Stock ETF 0.3 11 39 8.2 -5.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -10 5.3 -8.1
GSPY Gotham Enhanced 500 ETF 0.3 50 0 6.8 -6.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 30 7.3 -6.1
QUAL iShares MSCI Usa Quality Factor ETF 0.3 15 35 7.5 -5.9
IWL iShares Russell Top 200 ETF 0.3 15 35 6.1 -7.3
VUG Vanguard Growth Index Fund 0.3 4 46 5.1 -8.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.3 28 22 6.9 -6.5
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 18 6.3 -7.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 6.3 -7.1
MVPS Amplify Thematic All-Stars ETF 0.2 49 1 2.1 -11.3
VUSE Vident Core US Equity Fund 0.2 50 0 7.8 -5.6
MGC Vanguard Mega Cap Index Fund 0.2 7 43 6.2 -7.2
BFTR Future Innovators ETF 0.2 80 -30 2.7 -10.7
IWX iShares Russell Top 200 Value ETF 0.2 20 30 7.9 -5.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 20 9.4 -4.0
HAPI Harbor Corporate Culture ETF 0.2 36 14 5.9 -7.5
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 21 8.7 -4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -25 6.9 -6.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -25 5.2 -8.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.2 50 0 3.6 -9.8
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 35 7.0 -6.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 8 6.9 -6.5
NULC Nuveen ESG Large-Cap ETF 0.2 20 30 6.5 -6.9
PKW Invesco Buyback Achievers ETF 0.2 64 -14 10.1 -3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -9 5.0 -8.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 6.2 -7.2
SUSA iShares MSCI USA ESG Select ETF 0.2 25 25 6.4 -7.0
HLGE Hartford Longevity Economy ETF 0.2 44 6 9.2 -4.2
OEF iShares S&P 100 ETF 0.1 20 30 6.1 -7.3
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 7.9 -5.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 29 4.3 -9.1
USMV iShares Edge MSCI Min Vol USA ETF 0.1 15 35 6.7 -6.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 25 7.9 -5.5
MGV Vanguard Mega Cap Value ETF 0.1 7 43 8.3 -5.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 1 6.2 -7.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 20 7.4 -6.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 31 7.5 -5.9
IUSG iShares Core S&P US Growth ETF 0.1 4 46 6.6 -6.8
GLOF iShares Global Equity Factor ETF 0.1 20 30 9.1 -4.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 35 6.5 -6.9
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 25 7.2 -6.2
IETC iShares Evolved U.S. Technology ETF 0.1 18 32 5.3 -8.1
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 28 6.3 -7.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 20 9.2 -4.2
VDNI V-Shares US Leadership Diversity ETF 0.1 29 21 6.5 -6.9
VOOG Vanguard S&P 500 Growth ETF 0.1 10 40 6.5 -6.9
IVW iShares S&P 500 Growth ETF 0.1 18 32 6.4 -7.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 46 6.6 -6.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -25 6.0 -7.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 21 6.5 -6.9
DFAU Dimensional US Core Equity Market ETF 0.0 12 38 6.6 -6.8
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 32 7.1 -6.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 19 31 7.3 -6.1
DFAS Dimensional U.S. Small Cap ETF 0.0 28 22 7.4 -6.0
DFUS Dimensional U.S. Equity ETF 0.0 11 39 6.4 -7.0
DFUV Dimensional US Marketwide Value ETF 0.0 23 27 9.5 -3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 19 8.8 -4.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 9.4 -4.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 11 10.0 -3.4
DFEV Dimensional Emerging Markets Value ETF 0.0 43 7 13.5 +0.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 9 9.5 -3.9

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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

Content on this tab for subscribers only

VALUATION METRICS
  2021 2022E 2023E
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 10.4 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 13.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.50
 
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.