Hoya Capital High Dividend Yield ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 9.9x P/Sales
ratio		 4.4x
P/BV
ratio		 1.1x Div.
yield		 8.0%


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

FUND BASICS
Category US Equities
Fund Sponsor Pettee Investors
Website www.hoyaetfs.com/riet
Inception date Sep 21, 2021
Assets (mns) $25
Currency USD
Expense ratio 50 bp
Distributions Monthly

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

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
EXTRA SPACE STORAGE INC 1.8 %
GAMING AND LEISURE PROPERTIE 1.7 %
OMEGA HEALTHCARE INVESTORS 1.7 %
NATIONAL RETAIL PROPERTIES 1.6 %
SPIRIT REALTY CAPITAL INC 1.6 %
SIMON PROPERTY GROUP INC 1.6 %
AGNC INVESTMENT CORP. 1.6 %
WP CAREY INC 1.5 %
ALEXANDRIA REAL ESTATE EQUIT 1.5 %
ANNALY CAPITAL MANAGEMENT IN 1.5 %
Total 16.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.8% -- -- -- -3.3%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $13.65
30d moving avg. $13.09
Annualized volatility 0.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.7%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $2,803

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 531 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™: 8.8%


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 31.6 35 15 8.2 -0.6
ROOF IQ US Real Estate Small Cap ETF 30.4 70 -20 8.0 -0.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 25.9 35 15 9.6 +0.8
REM iShares Mortgage Real Estate ETF 25.7 48 2 12.8 +4.0
MORT VanEck Mortgage REIT Income ETF 24.7 40 10 12.6 +3.8
SDIV Global X SuperDividend ETF 22.5 59 -9 22.8 +13.9
FRI First Trust S&P REIT Index Fund 20.3 50 0 5.2 -3.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 20.0 11 39 5.6 -3.3
USRT iShares Core U.S. REIT ETF 19.9 8 42 5.8 -3.0
IYR iShares U.S. Real Estate ETF 19.3 41 9 5.4 -3.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 19.2 30 20 8.9 +0.1
SCHH Schwab U.S. REIT ETF 19.1 7 43 5.5 -3.3
DFAR Dimensional US Real Estate ETF 19.1 19 31 5.2 -3.6
FREL Fidelity MSCI Real Estate Index ETF 18.7 9 42 5.4 -3.4
PPTY PPTY-U.S. Diversified Real Estate ETF 18.2 49 1 5.3 -3.6
VNQ Vanguard REIT Index Fund 17.6 12 38 5.5 -3.3
SRET Global X SuperDividend REIT ETF 17.2 58 -8 8.6 -0.2
RWR SPDR Dow Jones REIT ETF 17.2 25 25 5.5 -3.3
ICAP InfraCap Equity Income Fund ETF 17.1 80 -30 8.5 -0.4
PSR Invesco Active U.S. Real Estate Fund 16.3 35 15 5.1 -3.7
NETL NETLease Corporate Real Estate ETF 15.6 60 -10 6.9 -2.0
REET iShares Global REIT ETF 15.5 14 36 5.5 -3.3
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 14.4 60 -10 5.6 -3.3
RWO SPDR Dow Jones Global Real Estate ETF 14.4 50 0 5.2 -3.7
XSLV Invesco S&P SmallCap Low Volatility ETF 14.4 25 25 7.2 -1.6
BLDG Cambria Global Real Estate ETF 14.4 59 -9 7.0 -1.8
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 13.2 40 10 5.4 -3.4
FPRO Fidelity Real Estate Investment ETF 12.7 59 -9 4.6 -4.2
XLRE The Real Estate Select Sector SPDR Fund 12.4 10 40 5.2 -3.7
VRAI Virtus Real Asset Income ETF 12.4 55 -5 6.9 -2.0
AVRE Avantis Real Estate ETF 11.9 17 33 5.3 -3.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 11.7 69 -19 7.3 -1.6
KBWD Invesco KBW High Dividend Yield Financial ETF 11.4 124 -74 11.2 +2.4
DIV Global X SuperDividend US ETF 11.4 45 5 6.3 -2.6
PSCF Invesco S&P SmallCap Financials ETF 10.8 29 21 9.0 +0.2
ICF iShares Cohen & Steers REIT ETF 10.4 33 17 4.9 -4.0
REZ iShares Residential Real Estate Capped ETF 10.2 48 2 4.5 -4.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.0 60 -10 8.2 -0.7
FDVV Fidelity Core Dividend ETF 9.3 29 21 7.1 -1.7
GQRE FlexShares Global Quality Real Estate Index Fund 7.9 45 5 5.8 -3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.7 52 -2 7.1 -1.8
JDIV JPMorgan U.S. Dividend ETF 7.6 12 38 8.0 -0.9
GBLD Invesco MSCI Green Building ETF 7.4 39 11 7.7 -1.1
HOMZ Hoya Capital Housing ETF 7.3 30 20 9.1 +0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.1 80 -30 6.2 -2.7
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 6.6 60 -10 1.2 -7.7
PFI Invesco DWA Financial Momentum ETF 6.2 60 -10 6.7 -2.1
SPYD SPDR S&P 500 High Dividend ETF 6.2 7 43 8.3 -0.5
XMLV Invesco S&P MidCap Low Volatility ETF 6.2 25 25 6.3 -2.5
JRE Janus Henderson U.S. Real Estate ETF 6.2 65 -15 4.3 -4.5
NUMV Nuveen ESG Mid-Cap Value ETF 5.8 30 20 8.1 -0.8
BIBL Inspire ETF 5.7 35 15 5.4 -3.5
ONEY SPDR Russell 1000 Yield Focus ETF 5.3 20 30 9.3 +0.5
IVRA Invesco Real Assets ESG ETF 5.2 59 -9 4.9 -4.0
FYT First Trust Small Cap Value AlphaDEX Fund 5.0 71 -21 13.0 +4.2
HAUS Home Appreciation U.S. REIT ETF 4.9 60 -10 4.3 -4.6
LVHD Legg Mason Low Volatility High Dividend ETF 4.9 27 23 7.4 -1.4
ISCV iShares Morningstar Small Cap Value ETF 4.8 6 44 7.8 -1.1
RYJ Invesco Raymond James SB-1 Equity ETF 4.8 75 -25 2.8 -6.0
JPRE JPMorgan Realty Income ETF 4.6 50 0 4.3 -4.5
IWN iShares Russell 2000 Value ETF 4.5 24 26 5.5 -3.3
VTWV Vanguard Russell 2000 Value Index Fund 4.5 15 35 5.6 -3.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 4.5 75 -25 2.9 -5.9
FNK First Trust Mid Cap Value AlphaDEX Fund 4.4 70 -20 10.2 +1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.4 12 38 6.5 -2.4
DRW WisdomTree Global ex-US Real Estate Fund 4.3 58 -8 3.3 -5.5
WTRE WisdomTree New Economy Real Estate Fund 4.3 58 -8 3.3 -5.5
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 12 8.2 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 4.1 29 21 9.8 +0.9
GRNR Global X Green Building ETF 4.1 45 5 8.7 -0.1
VBR Vanguard Small Cap Value Index Fund 4.1 7 43 7.8 -1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.1 30 20 7.6 -1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.0 15 35 7.3 -1.5
IJS iShares S&P Small-cap 600 Value ETF 4.0 18 32 7.2 -1.6
SLYV SPDR S&P 600 Small Cap Value ETF 4.0 15 35 7.2 -1.6
VOE Vanguard Mid-Cap Value Index Fund 3.9 7 43 7.2 -1.6
RNSC Small Cap US Equity Select ETF 3.9 60 -10 8.6 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.9 15 35 7.8 -1.0
DES WisdomTree U.S. SmallCap Dividend Fund 3.9 38 12 8.5 -0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 3.9 18 32 7.8 -1.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.9 50 0 5.3 -3.6
BYTE Roundhill IO Digital Infrastructure ETF 3.9 76 -26 3.4 -5.4
MDYV SPDR S&P 400 Mid Cap Value ETF 3.9 15 35 7.8 -1.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.8 82 -32 5.8 -3.0
PSC Principal U.S. Small Cap Index ETF 3.8 38 12 7.0 -1.8
FYX First Trust Small Cap Core AlphaDEX Fund 3.8 61 -11 8.9 +0.0
SPRE SP Funds S&P Global REIT Sharia ETF 3.7 69 -19 3.6 -5.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.7 29 21 6.8 -2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 26 7.5 -1.4
FXO First Trust Financials AlphaDEX Fund 3.6 61 -11 10.3 +1.4
CVY Invesco Zacks Multi-Asset Income ETF 3.5 100 -50 9.8 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.5 18 32 7.6 -1.3
SIXS 6 Meridian Small Cap Equity ETF 3.4 88 -38 9.4 +0.5
RNMC Mid Cap US Equity Select ETF 3.4 60 -10 7.4 -1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.3 60 -10 9.2 +0.4
IWS iShares Russell Mid-Cap Value ETF 3.3 23 27 6.6 -2.3
NURE Nuveen Short-Term REIT ETF 3.3 35 15 3.7 -5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 43 5.2 -3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 59 -9 7.6 -1.2
FCPI Fidelity Stocks for Inflation ETF 3.2 29 21 9.1 +0.3
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 46 6.1 -2.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 3.2 40 10 6.5 -2.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.2 20 30 5.4 -3.4
DEW WisdomTree Global High Dividend Fund 3.2 58 -8 8.7 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 3.1 6 44 7.6 -1.2
XJR iShares ESG Screened S&P Small-Cap ETF 3.1 12 38 6.9 -1.9
WDIV SPDR Global Dividend ETF 3.1 40 10 9.3 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.1 15 35 7.6 -1.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.1 15 35 7.3 -1.5
VO Vanguard Mid-Cap Index Fund 3.0 4 46 5.6 -3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.0 39 11 6.8 -2.0
ESIX SPDR S&P SmallCap 600 ESG ETF 2.9 12 38 7.4 -1.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.9 25 25 5.9 -3.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.9 56 -6 6.0 -2.8
ISCB iShares Morningstar Small-Cap ETF 2.9 4 46 4.7 -4.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.9 96 -46 3.3 -5.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.9 4 46 5.3 -3.5
BOSS Global X Founder-Run Companies ETF 2.9 45 5 2.9 -6.0
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 2.9 60 -10 4.8 -4.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.9 5 45 7.1 -1.8
IJR iShares Core S&P Small Cap ETF 2.9 6 44 7.1 -1.8
SLY SPDR S&P 600 Small Cap ETF 2.9 15 35 7.0 -1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.9 35 15 8.7 -0.1
ERTH Invesco MSCI Sustainable Future ETF 2.9 55 -5 3.2 -5.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.8 6 44 5.1 -3.7
VIOO Vanguard S&P Small-Cap 600 ETF 2.8 10 40 7.1 -1.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.8 10 40 5.3 -3.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 -15 7.1 -1.7
FSMD Fidelity Small-Mid Factor ETF 2.8 29 21 8.1 -0.7
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 38 8.8 -0.0
VB Vanguard Small-Cap ETF 2.7 5 45 5.4 -3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.7 10 40 5.1 -3.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.6 35 15 7.5 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 2.6 29 21 7.5 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 30 5.8 -3.0
KLCD KFA Large Cap Quality Dividend Index ETF 2.6 42 8 6.5 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.6 39 11 4.4 -4.4
PDP Invesco DWA Momentum ETF 2.6 62 -12 5.2 -3.6
ISMD Inspire Small/Mid Cap Impact ETF 2.6 48 2 6.1 -2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.6 15 35 6.7 -2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 -10 5.0 -3.8
IWM iShares Russell 2000 ETF 2.5 19 31 3.7 -5.1
FLDZ RiverNorth Volition America Patriot ETF 2.5 76 -26 5.6 -3.2
VALQ American Century STOXX U.S. Quality Value ETF 2.5 29 21 9.6 +0.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.5 37 13 7.9 -0.9
NXTG First Trust Indxx NextG ETF 2.5 70 -20 6.5 -2.3
RITA ETFB Green SRI REITs ETF 2.5 50 0 4.1 -4.7
VTWO Vanguard Russell 2000 Index Fund 2.5 10 40 3.8 -5.0
VXF Vanguard Extended Market Index Fund 2.5 6 44 3.7 -5.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.5 9 41 4.4 -4.4
FIVG Defiance Next Gen Connectivity ETF 2.5 30 20 5.9 -2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 35 7.4 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 69 -19 10.3 +1.5
IWR iShares Russell Midcap ETF 2.4 19 31 5.6 -3.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.4 35 15 7.4 -1.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.4 39 11 11.3 +2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 38 7.1 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 -15 6.7 -2.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 2.4 19 31 7.5 -1.3
SDG iShares Sustainable MSCI Global Impact ETF 2.4 49 1 7.7 -1.1
LOPX Direxion Low Priced Stock ETF 2.4 50 0 -13.3 -22.1
SCHA Schwab U.S. Small-Cap ETF 2.3 4 46 5.0 -3.8
DHS WisdomTree U.S. High Dividend Fund 2.3 38 12 8.0 -0.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.3 29 21 7.3 -1.5
FDM First Trust Dow Jones Select Microcap Index Fund 2.3 60 -10 7.5 -1.4
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 23 6.2 -2.6
SFYX Sofi Next 500 ETF 2.2 0 50 5.3 -3.5
BLES Inspire Global Hope Large Cap ETF 2.2 49 1 5.7 -3.1
OSCV Opus Small Cap Value Plus ETF 2.2 79 -29 5.7 -3.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.2 40 10 6.8 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 2.2 22 28 6.9 -2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 30 6.6 -2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 10 40 7.1 -1.7
JMIN JPMorgan U.S. Minimum Volatility ETF 2.2 12 38 5.8 -3.0
IJH iShares Core S&P Mid-Cap ETF 2.2 5 45 7.0 -1.8
SPMD SPDR Portfolio Mid Cap ETF 2.2 5 45 7.0 -1.8
YPS Arrow Reverse Cap 500 ETF 2.2 29 21 6.0 -2.8
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -15 8.8 -0.0
TOKE Cambria Cannabis ETF 2.1 42 8 -11.7 -20.5
MJUS ETFMG U.S. Alternative Harvest ETF 2.1 75 -25 -18.0 -26.8
MJ ETFMG Alternative Harvest ETF 2.1 75 -25 -27.3 -36.1
SMDY Syntax Stratified MidCap ETF 2.1 35 15 6.5 -2.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.1 17 33 5.2 -3.6
RYLD Global X Russell 2000 Covered Call ETF 2.1 60 -10 3.6 -5.3
VOT Vanguard Mid-Cap Growth Index Fund 2.1 7 43 3.9 -4.9
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 46 5.9 -2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 46 5.9 -2.9
SPMV Invesco S&P 500 Minimum Variance ETF 2.1 10 40 5.4 -3.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.0 34 16 0.0 -8.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 13 6.9 -1.9
QDF FlexShares Quality Dividend Index Fund 2.0 37 13 7.4 -1.4
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 8 6.2 -2.6
USVT US Value ETF 1.9 49 1 10.9 +2.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 41 9 6.0 -2.8
NUSC Nuveen ESG Small-Cap ETF 1.9 30 20 5.2 -3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 22 6.7 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 3 5.5 -3.3
SIZE iShares MSCI USA Size Factor ETF 1.9 15 35 5.4 -3.5
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 25 5.5 -3.4
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 41 5.5 -3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 41 5.9 -2.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.8 20 30 8.7 -0.1
LGLV SPDR Russell 1000 Low Volatility ETF 1.8 12 38 5.3 -3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.8 10 40 5.8 -3.0
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 30 6.1 -2.7
IVDG Invesco Focused Discovery Growth ETF 1.8 59 -9 4.0 -4.8
DTD WisdomTree U.S.Total Dividend Fund 1.7 28 22 7.0 -1.9
GK AdvisorShares Gerber Kawasaki ETF 1.7 81 -31 4.1 -4.8
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 11 8.8 -0.0
SMMD iShares Russell 2500 ETF 1.7 15 35 5.4 -3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -20 4.1 -4.7
CSML IQ Chaikin U.S. Small Cap ETF 1.7 35 15 5.5 -3.3
VICE AdvisorShares Vice ETF 1.7 99 -49 5.7 -3.1
KONG Formidable Fortress ETF 1.7 89 -39 5.6 -3.2
HOTL Kelly Hotel & Lodging Sector ETF 1.7 78 -28 2.7 -6.2
BJK VanEck Gaming ETF 1.7 62 -12 2.2 -6.6
BEDZ AdvisorShares Hotel ETF 1.7 99 -49 1.3 -7.5
FQAL Fidelity Quality Factor ETF 1.7 29 21 6.5 -2.3
AGNG Global X Aging Population ETF 1.7 50 0 3.7 -5.1
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 46 7.0 -1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 70 -20 2.8 -6.0
MBOX Freedom Day Dividend ETF 1.6 39 11 8.0 -0.8
PZLD Puzzle Divdend Leaders 1.6 10 40 7.2 -1.6
SDY SPDR S&P Dividend ETF 1.6 35 15 6.2 -2.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 41 9 6.2 -2.6
TTAC TrimTabs US Free Cash Flow Quality ETF 1.6 59 -9 6.5 -2.3
SSLY Syntax Stratified SmallCap ETF 1.6 40 10 6.3 -2.5
AFSM First Trust Active Factor Small Cap ETF 1.6 77 -27 7.9 -0.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.6 30 20 7.6 -1.3
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 21 6.3 -2.6
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 28 5.7 -3.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 32 7.0 -1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 35 7.0 -1.8
HVAL ALPS Hillman Active Value ETF 1.6 55 -5 7.2 -1.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.5 65 -15 6.4 -2.4
HELX Franklin Genomic Advancements ETF 1.5 50 0 3.9 -5.0
GDOC Goldman Sachs Future Health Care Equity ETF 1.5 75 -25 1.6 -7.2
PRN Invesco DWA Industrials Momentum ETF 1.5 60 -10 5.3 -3.6
SAMT Strategas Macro Thematic Opportunities ETF 1.5 65 -15 3.4 -5.4
RESI Kelly Residential & Apartment Real Estate ETF 1.5 68 -18 3.8 -5.0
MILN Global X Millennial Consumer ETF 1.5 50 0 2.7 -6.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 30 7.5 -1.3
JRNY ALPS Global Travel Beneficiaries ETF 1.5 65 -15 0.8 -8.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 16 34 7.0 -1.9
ROUS Hartford Multifactor US Equity ETF 1.5 19 31 7.2 -1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 30 7.1 -1.8
VEGN US Vegan Climate ETF 1.5 60 -10 5.3 -3.5
FMIL Fidelity New Millennium ETF 1.5 59 -9 6.5 -2.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.5 25 25 6.0 -2.8
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 15 6.6 -2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 26 7.4 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 63 -13 4.2 -4.6
GBDV Global Beta Smart Income ETF 1.4 29 21 9.8 +1.0
RUFF Alpha Dog ETF 1.4 90 -40 5.2 -3.6
IWC iShares Micro-Cap ETF 1.4 60 -10 -5.1 -13.9
EZM WisdomTree U.S. MidCap Earnings Fund 1.4 38 12 9.6 +0.8
MCRX SNN MicroCap Research Index 1.4 0 50 -1.2 -10.0
FCLD Fidelity Cloud Computing ETF 1.4 39 11 4.1 -4.8
CLOU Global X Cloud Computing ETF 1.4 68 -18 1.7 -7.2
SIXA 6 Meridian Mega Cap Equity ETF 1.4 82 -32 7.9 -1.0
COWZ Pacer US Cash Cows 100 ETF 1.4 49 1 11.3 +2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 -10 10.7 +1.9
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -15 7.1 -1.7
QGRO American Century STOXX U.S. Quality Growth ETF 1.4 29 21 5.6 -3.2
GCIG Genuine Investors ETF 1.4 100 -50 5.3 -3.5
GLIF AGFiQ Global Infrastructure ETF 1.4 45 5 4.5 -4.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 47 3 4.4 -4.5
SXUS Janus Henderson International Sustainable Equity ETF 1.4 60 -10 4.1 -4.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.4 55 -5 4.0 -4.8
XDAT Franklin Exponential Data ETF 1.4 50 0 3.0 -5.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.4 20 30 6.3 -2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 35 7.6 -1.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.4 85 -35 6.2 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 11 7.2 -1.6
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 40 5.6 -3.2
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.4 84 -34 7.5 -1.3
MSOS AdvisorShares Pure US Cannabis ETF 1.4 73 -23 -2.8 -11.6
MAGA Point Bridge GOP Stock Tracker ETF 1.3 72 -22 5.9 -2.9
VONV Vanguard Russell 1000 Value Index Fund 1.3 8 42 7.1 -1.8
IWD iShares Russell 1000 Value ETF 1.3 19 31 6.9 -1.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.3 17 33 7.6 -1.3
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 0 6.9 -1.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.3 38 12 8.9 +0.1
MGMT Ballast Small/Mid Cap ETF 1.3 110 -60 8.5 -0.3
CGDV Capital Group Dividend Value ETF 1.3 33 17 6.1 -2.7
JHMM John Hancock Multifactor Mid Cap ETF 1.3 41 9 6.5 -2.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.3 39 11 5.6 -3.3
ROSC Hartford Multifactor Small Cap ETF 1.3 34 16 10.0 +1.2
IUSA Amberwave Invest USA JSG Fund 1.3 67 -17 6.0 -2.9
KSCD KFA Small Cap Quality Dividend Index ETF 1.3 51 -1 6.3 -2.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.3 127 -77 4.9 -3.9
VSL Volshares Large Capital ETF 1.2 65 -15 10.7 +1.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.2 30 20 8.8 -0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.2 75 -25 7.6 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -9 4.9 -3.9
RFFC RiverFront Dynamic US Flex-Cap ETF 1.2 52 -2 5.4 -3.4
THCX The Cannabis ETF 1.2 75 -25 -30.3 -39.1
POTX Global X Cannabis ETF 1.2 51 -1 -31.6 -40.4
CNBS Amplify Seymour Cannabis ETF 1.2 75 -25 -31.7 -40.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 30 8.0 -0.8
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 41 5.5 -3.3
SPMO Invesco S&P 500 Momentum ETF 1.2 13 37 5.8 -3.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 -5 5.7 -3.1
FVAL Fidelity Value Factor ETF 1.2 29 21 8.8 +0.0
PY Principal Shareholder Yield Index ETF 1.2 15 35 6.7 -2.2
USMF WisdomTree U.S. Multifactor Fund 1.2 28 22 8.0 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -30 8.7 -0.2
RNDV US Equity Dividend Select ETF 1.2 50 0 8.4 -0.5
FLRG Fidelity U.S. Multifactor ETF 1.2 29 21 7.5 -1.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.2 25 25 7.6 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 0 7.9 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 30 20 7.2 -1.6
FNCL Fidelity MSCI Financials Index ETF 1.1 8 42 8.3 -0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 12 6.5 -2.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -9 11.2 +2.4
SSPY Syntax Stratified LargeCap ETF 1.1 30 20 6.4 -2.4
IUSV iShares Core S&P U.S. Value ETF 1.1 4 46 6.8 -2.0
IQSU IQ Candriam ESG US Equity ETF 1.1 9 41 5.3 -3.6
ILCV iShares Morningstar Value ETF 1.1 4 46 7.2 -1.6
VFH Vanguard Financials Index Fund 1.1 10 40 8.3 -0.5
FTHI First Trust High Income ETF 1.1 85 -35 4.1 -4.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.1 49 1 6.0 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 38 6.4 -2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 15 10.1 +1.3
USMV iShares Edge MSCI Min Vol USA ETF 1.1 15 35 5.8 -3.0
REVS Columbia Research Enhanced Value ETF 1.1 19 31 8.6 -0.2
FLLV Franklin Liberty U.S. Low Volatility ETF 1.1 29 21 5.5 -3.3
VTI Vanguard Total Stock Market Index Fund 1.1 3 47 5.4 -3.4
EQWL Invesco Russell Top 200 Equal Weight ETF 1.1 25 25 6.7 -2.1
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -29 4.7 -4.1
SLT Pacer Salt High truBeta US Market ETF 1.1 60 -10 0.0 -8.8
VTHR Vanguard Russell 3000 Index Fund 1.1 10 40 5.5 -3.4
NULV Nuveen ESG Large-Cap Value ETF 1.1 25 25 7.7 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 38 5.7 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 35 7.2 -1.6
FVD First Trust Value Line Dividend Index Fund 1.0 67 -17 5.9 -3.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 27 23 5.8 -3.0
IWV iShares Russell 3000 ETF 1.0 20 30 5.3 -3.5
VTV Vanguard Value Index Fund 1.0 4 46 7.4 -1.4
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 25 5.9 -2.9
SCHB Schwab U.S. Broad Market ETF 1.0 3 47 5.5 -3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 47 5.4 -3.4
EES WisdomTree SmallCap Earnings Fund 1.0 38 12 9.6 +0.7
SHE SPDR SSGA Gender Diversity Index ETF 1.0 20 30 5.9 -3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 44 4.3 -4.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 44 1.4 -7.4
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -30 15.2 +6.3
CZA Invesco Zacks Mid-Cap ETF 1.0 69 -19 6.3 -2.5
VONE Vanguard Russell 1000 ETF 1.0 8 42 5.6 -3.2
VOOV Vanguard S&P 500 Value ETF 1.0 10 40 6.7 -2.2
IVE iShares S&P 500 Value ETF 1.0 18 32 6.6 -2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 25 5.5 -3.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 46 6.7 -2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 35 5.5 -3.3
BOUT Innovator IBD Breakout Opportunities ETF 0.9 84 -34 4.2 -4.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -10 8.1 -0.8
IYY iShares Dow Jones U.S. ETF 0.9 20 30 5.5 -3.4
DBLV AdvisorShares DoubleLine Value Equity ETF 0.9 91 -41 6.4 -2.5
IWB iShares Russell 1000 ETF 0.9 15 35 5.5 -3.3
YOLO AdvisorShares Pure Cannabis ETF 0.9 76 -26 -30.2 -39.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 15 35 5.5 -3.3
SCHK Schwab 1000 Index ETF 0.9 5 45 5.6 -3.2
SCHX Schwab U.S. Large-Cap ETF 0.9 3 47 5.6 -3.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.9 25 25 7.1 -1.7
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 27 4.2 -4.6
JHML John Hancock Multifactor Large Cap ETF 0.9 29 21 6.0 -2.8
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 38 7.8 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 27 23 5.3 -3.6
RNLC Large Cap US Equity Select ETF 0.9 60 -10 6.6 -2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 39 6.0 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 38 5.6 -3.2
FDLO Fidelity Low Volatility Factor ETF 0.8 29 21 5.3 -3.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 35 12.5 +3.6
IUSS Invesco Strategic US Small Company ETF 0.8 23 27 6.3 -2.5
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 47 5.7 -3.2
TECB iShares US Tech Breakthrough Multisector ETF 0.8 40 10 5.3 -3.5
SPTM SPDR Portfolio Total Stock Market ETF 0.8 3 47 5.9 -3.0
XVV iShares ESG Screened S&P 500 ETF 0.8 8 42 5.7 -3.1
RECS Columbia Research Enhanced Core ETF 0.8 15 35 6.6 -2.3
OALC OneAscent Large Cap Core ETF 0.8 76 -26 6.0 -2.9
VV Vanguard Large-Cap Index Fund 0.8 4 46 5.6 -3.2
VLUE iShares MSCI USA Value Factor ETF 0.8 15 35 12.1 +3.2
AVDR AVDR US LargeCap Leading ETF 0.8 60 -10 5.7 -3.1
XMMO Invesco S&P MidCap Momentum ETF 0.8 33 17 7.5 -1.4
PBP Invesco S&P 500 BuyWrite ETF 0.8 49 1 5.5 -3.3
PBUS Invesco PureBeta MSCI USA ETF 0.8 4 46 5.7 -3.2
XYLD Global X S&P 500 Covered Call ETF 0.8 60 -10 5.4 -3.4
VBK Vanguard Small-Cap Growth Index Fund 0.8 7 43 1.8 -7.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 43 5.6 -3.2
XRMI Global X S&P 500 Risk Managed Income ETF 0.8 60 -10 5.4 -3.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.8 15 35 5.7 -3.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 21 5.5 -3.4
CVAR Cultivar ETF 0.8 87 -37 7.6 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 48 5.7 -3.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 27 23 5.5 -3.3
XCLR Global X S&P 500 Collar 95-110 ETF 0.8 60 -10 5.4 -3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 30 5.6 -3.3
VOO VANGUARD S&P 500 ETF 0.8 3 47 5.8 -3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 41 6.1 -2.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 30 5.6 -3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 36 5.7 -3.2
XYLG Global X S&P 500 Covered Call & Growth ETF 0.8 60 -10 5.3 -3.5
IVV iShares Core S&P 500 ETF 0.7 3 47 5.8 -3.1
XTR Global X S&P 500 Tail Risk ETF 0.7 60 -10 5.3 -3.5
SPLG SPDR Portfolio S&P 500 ETF 0.7 3 47 5.8 -3.1
SPY SPDR S&P 500 ETF Trust 0.7 9 41 5.7 -3.1
XVOL Acruence Active Hedge U.S. Equity ETF 0.7 83 -33 5.0 -3.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 38 5.8 -3.0
PFM Invesco Dividend Achievers ETF 0.7 53 -3 6.0 -2.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.7 25 25 7.2 -1.6
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 40 5.9 -3.0
EFIV SPDR S&P 500 ESG ETF 0.7 10 40 5.9 -3.0
IYF iShares U.S. Financials ETF 0.7 42 8 7.7 -1.2
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -5 6.8 -2.0
FDMO Fidelity Momentum Factor ETF 0.7 29 21 4.3 -4.6
NUDV Nuveen ESG Dividend ETF 0.7 25 25 7.1 -1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 11 9.0 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 25 6.3 -2.5
SVAL iShares US Small Cap Value Factor ETF 0.7 20 30 10.0 +1.2
LRGF iShares Edge MSCI Multifactor USA ETF 0.7 8 42 6.6 -2.2
DIVB iShares U.S. Dividend & Buyback ETF 0.7 25 25 7.2 -1.6
DSI iShares MSCI KLD 400 Social ETF 0.7 25 25 5.7 -3.2
VOTE Engine No. 1 Transform 500 ETF 0.7 5 45 5.6 -3.2
DGT SPDR Global Dow ETF 0.7 50 0 7.5 -1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -10 7.6 -1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 11 8.4 -0.5
IWO iShares Russell 2000 Growth ETF 0.6 24 26 1.8 -7.0
VUG Vanguard Growth Index Fund 0.6 4 46 4.4 -4.4
VT Vanguard Total World Stock ETF 0.6 7 43 6.1 -2.7
YLDE ClearBridge Dividend Strategy ESG ETF 0.6 60 -10 5.7 -3.1
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 35 1.9 -6.9
ACVF American Conservative Values ETF 0.6 75 -25 5.0 -3.9
TOK iShares MSCI Kokusai ETF 0.6 25 25 5.7 -3.2
SQEW LeaderShares Equity Skew ETF 0.6 75 -25 5.6 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 41 5.9 -3.0
TMFC Motley Fool 100 Index ETF 0.6 50 0 4.3 -4.6
ROCI ROC ETF 0.6 49 1 4.7 -4.2
VOOG Vanguard S&P 500 Growth ETF 0.6 10 40 5.2 -3.7
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 35 6.3 -2.5
VONG Vanguard Russell 1000 Growth Index Fund 0.6 8 42 4.9 -3.9
URTH iShares MSCI World ETF 0.6 24 26 5.7 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 41 5.8 -3.0
SFY SoFi Select 500 ETF 0.6 0 50 5.6 -3.2
ESGU iShares MSCI USA ESG Optimized ETF 0.6 15 35 5.6 -3.3
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 40 5.7 -3.1
ILCG iShares Morningstar Growth ETF 0.5 4 46 4.2 -4.6
IWF iShares Russell 1000 Growth ETF 0.5 19 31 4.8 -4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 40 5.7 -3.1
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 1 7.1 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 46 5.2 -3.6
IVW iShares S&P 500 Growth ETF 0.5 18 32 5.1 -3.7
QLC FlexShares US Quality Large Cap Index Fund 0.5 32 18 6.5 -2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 49 1 5.0 -3.8
IUSG iShares Core S&P US Growth ETF 0.5 4 46 5.3 -3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 30 6.1 -2.7
MGK Vanguard Mega Cap Growth ETF 0.5 7 43 4.6 -4.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 15 8.3 -0.5
IVLC Invesco US Large Cap Core ESG ETF 0.5 48 2 5.4 -3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 50 5.6 -3.2
MVPS Amplify Thematic All-Stars ETF 0.5 49 1 1.9 -6.9
ACWI iShares MSCI ACWI ETF 0.5 32 18 5.9 -2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 32 5.8 -3.0
RESP WisdomTree US ESG Fund of Benef Interest 0.5 28 22 7.0 -1.8
HEET Hartford Schroders ESG US Equity ETF 0.5 39 11 6.5 -2.3
CGUS Capital Group Core Equity ETF 0.5 33 17 5.9 -2.9
ACWF iShares MSCI Global Multifactor ETF 0.5 35 15 9.1 +0.2
VDNI V-Shares US Leadership Diversity ETF 0.5 29 21 6.0 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 1 5.5 -3.4
IWY iShares Russell Top 200 Growth ETF 0.5 20 30 5.0 -3.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.5 18 32 5.7 -3.1
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 21 9.0 +0.2
HART IQ Healthy Hearts ETF 0.5 45 5 5.2 -3.6
WKLY SoFi Weekly Dividend ETF 0.4 49 1 7.9 -0.9
ESG FlexShares STOXX US ESG Impact Index Fund 0.4 32 18 5.5 -3.3
WLDR Affinity World Leaders Equity ETF 0.4 67 -17 9.4 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -9 7.1 -1.7
GSPY Gotham Enhanced 500 ETF 0.4 50 0 6.1 -2.8
STLV iShares Factors US Value Style ETF 0.4 25 25 9.2 +0.4
HKND Humankind US Stock ETF 0.4 11 39 7.1 -1.8
GENY Principal Millennials Index ETF 0.4 45 5 4.0 -4.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 30 6.2 -2.6
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 35 6.1 -2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 20 6.5 -2.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 11 9.0 +0.2
IWL iShares Russell Top 200 ETF 0.4 15 35 5.5 -3.3
EPS WisdomTree U.S. Earnings 500 Fund 0.4 8 42 7.2 -1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 35 6.4 -2.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.4 75 -25 7.4 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 33 6.1 -2.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 35 6.2 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 20 6.2 -2.7
MGC Vanguard Mega Cap Index Fund 0.3 7 43 5.6 -3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 21 5.4 -3.5
MMLG First Trust Multi-Manager Large Growth ETF 0.3 85 -35 2.5 -6.4
NVQ QRAFT AI-Enhanced US Next Value ETF 0.3 75 -25 10.0 +1.2
IWX iShares Russell Top 200 Value ETF 0.3 20 30 7.1 -1.7
LVOL American Century Low Volatility ETF 0.3 29 21 5.7 -3.1
BFTR Future Innovators ETF 0.3 80 -30 1.3 -7.5
RAFE PIMCO RAFI ESG U.S. ETF 0.3 30 20 8.1 -0.7
SUSA iShares MSCI USA ESG Select ETF 0.2 25 25 5.4 -3.4
IEFN iShares Evolved U.S. Financials ETF 0.2 18 32 8.6 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -25 5.7 -3.1
RWL Invesco S&P 500 Revenue ETF 0.2 39 11 6.7 -2.2
QUAL iShares MSCI Usa Quality Factor ETF 0.2 15 35 6.9 -2.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.2 50 0 2.9 -5.9
NULC Nuveen ESG Large-Cap ETF 0.2 20 30 5.5 -3.3
GBLO Global Beta Low Beta ETF 0.2 29 21 7.7 -1.1
PKW Invesco Buyback Achievers ETF 0.2 64 -14 8.8 +0.0
HLGE Hartford Longevity Economy ETF 0.2 44 6 7.7 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -9 9.3 +0.5
HLAL Wahed FTSE USA Shariah ETF 0.2 50 0 5.1 -3.7
IETC iShares Evolved U.S. Technology ETF 0.2 18 32 4.8 -4.0
OEF iShares S&P 100 ETF 0.2 20 30 5.5 -3.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 29 3.7 -5.2
MGV Vanguard Mega Cap Value ETF 0.1 7 43 7.4 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 31 6.8 -2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -25 5.7 -3.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 8 5.8 -3.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.1 15 35 7.3 -1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 20 8.0 -0.8
FSST Fidelity Sustainability U.S. Equity ETF 0.1 59 -9 5.5 -3.3
IUS Invesco Strategic US ETF 0.0 19 31 7.1 -1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 20 9.1 +0.3
DFAS Dimensional U.S. Small Cap ETF 0.0 28 22 6.4 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 19 31 6.5 -2.4
DFAU Dimensional US Core Equity Market ETF 0.0 12 38 5.9 -2.9
DFUS Dimensional U.S. Equity ETF 0.0 11 39 5.7 -3.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 7 13.4 +4.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 11 9.8 +1.0
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 9.0 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 19 8.7 -0.1

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

  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

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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 1.1 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.49
 
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.