Hoya Capital High Dividend Yield ETF
|
- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
RIET tracks an index of 100 high-dividend-paying, US-listed common and preferred stocks of REITs and real estate operating companies. |
Category | US Equities |
Fund Sponsor | Pettee Investors |
Website | www.hoyaetfs.com/riet |
Inception date | Sep 21, 2021 |
Assets (mns) | $31 |
Currency | USD |
Expense ratio | 50 bp |
Distributions | Monthly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Fixed |
Index replication | |
Uses derivatives | No |
Options available | Yes |
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% |
AGNC INVESTMENT CORP. | 1.8 % |
ANNALY CAPITAL MANAGEMENT IN | 1.6 % |
MEDICAL PROPERTIES TRUST INC | 1.6 % |
HEALTHCARE REALTY TRUST INC | 1.6 % |
CROWN CASTLE INTL CORP | 1.6 % |
WP CAREY INC | 1.5 % |
SIMON PROPERTY GROUP INC | 1.5 % |
NEW RESIDENTIAL INVESTMENT | 1.5 % |
GAMING AND LEISURE PROPERTIE | 1.5 % |
NATIONAL RETAIL PROPERTIES | 1.5 % | Total | 15.6 % |
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UNITED STATES | 88.3 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-24.5% | -25.4% | -- | -- | -16.7% |
versus... | Beta | R-squared |
S&P500 | -- | -- |
MSCI EAFE | -- | -- |
MSCI Emg. Mkts. | -- | -- |
Recent close | $11.79 |
30d moving avg. | $11.25 |
Annualized volatility | 0.0% |
Short interest (ETF) | 0.1% |
Relative strength (RSI) | 57 |
Avg. volume (thou.) | 25 |
Turnover | 1.0% |
Bid/Ask (% of price) | 0.28% |
ADV underlying (mns) | $2,803 |
FINDING ALTERNATIVE FUNDS
Below is a list of 478 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™: | 10.4% |
Ticker | Fund Name |
Overlap1 vs RIET (%) |
Expense ratio (bp) |
Savings vs RIET (bp) |
ALTAR Score™ (%) |
ALTAR vs RIET (%) |
RDOG | ALPS REIT Dividend Dogs ETF | 33.6 | 35 | 15 | 10.2 | -0.1 |
KBWY | Invesco KBW Premium Yield Equity REIT ETF | 28.2 | 35 | 15 | 11.6 | +1.2 |
MORT | VanEck Mortgage REIT Income ETF | 25.5 | 41 | 9 | 12.0 | +1.7 |
REM | iShares Mortgage Real Estate ETF | 23.6 | 48 | 2 | 13.3 | +2.9 |
SDIV | Global X SuperDividend ETF | 22.5 | 58 | -8 | 6.6 | -3.7 |
BLDG | Cambria Global Real Estate ETF | 21.7 | 59 | -9 | 8.1 | -2.2 |
FRI | First Trust S&P REIT Index Fund | 17.9 | 50 | 0 | 6.3 | -4.1 |
ICAP | InfraCap Equity Income Fund ETF | 17.3 | 80 | -30 | 9.2 | -1.1 |
DFAR | Dimensional US Real Estate ETF | 17.1 | 19 | 31 | 6.3 | -4.1 |
USRT | iShares Core U.S. REIT ETF | 17.1 | 8 | 42 | 6.7 | -3.7 |
BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 17.1 | 11 | 39 | 6.6 | -3.8 |
SCHH | Schwab U.S. REIT ETF | 16.9 | 7 | 43 | 6.4 | -3.9 |
SRET | Global X SuperDividend REIT ETF | 16.3 | 58 | -8 | 2.3 | -8.0 |
FREL | Fidelity MSCI Real Estate Index ETF | 16.3 | 84 | -34 | 5.6 | -4.8 |
PPTY | PPTY-U.S. Diversified Real Estate ETF | 16.2 | 49 | 1 | 6.3 | -4.0 |
IYR | iShares U.S. Real Estate ETF | 15.9 | 39 | 11 | 6.2 | -4.1 |
PSR | Invesco Active U.S. Real Estate Fund | 15.3 | 35 | 15 | 5.8 | -4.6 |
RWR | SPDR Dow Jones REIT ETF | 15.3 | 25 | 25 | 6.4 | -3.9 |
VNQ | Vanguard REIT Index Fund | 15.2 | 12 | 38 | 6.5 | -3.9 |
XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 14.9 | 30 | 20 | 11.0 | +0.6 |
REET | iShares Global REIT ETF | 13.7 | 14 | 36 | 6.2 | -4.1 |
NETL | NETLease Corporate Real Estate ETF | 13.7 | 60 | -10 | 7.2 | -3.1 |
KBWD | Invesco KBW High Dividend Yield Financial ETF | 13.3 | 124 | -74 | 11.4 | +1.0 |
RWO | SPDR Dow Jones Global Real Estate ETF | 12.5 | 50 | 0 | 6.0 | -4.4 |
AVRE | Avantis Real Estate ETF | 11.5 | 17 | 33 | 6.0 | -4.4 |
PSCF | Invesco S&P SmallCap Financials ETF | 11.4 | 29 | 21 | 10.5 | +0.1 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 10.7 | 45 | 5 | 6.5 | -3.9 |
DIV | Global X SuperDividend US ETF | 10.2 | 45 | 5 | 6.7 | -3.6 |
REZ | iShares Residential Real Estate Capped ETF | 9.9 | 48 | 2 | 5.6 | -4.8 |
FPRO | Fidelity Real Estate Investment ETF | 9.2 | 59 | -9 | 5.4 | -5.0 |
EWRE | Invesco S&P 500 Equal Weight Real Estate ETF | 8.8 | 40 | 10 | 6.5 | -3.9 |
DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 8.7 | 69 | -19 | 7.5 | -2.9 |
ICF | iShares Cohen & Steers REIT ETF | 8.6 | 32 | 18 | 5.7 | -4.6 |
XLRE | The Real Estate Select Sector SPDR Fund | 8.4 | 10 | 40 | 6.0 | -4.4 |
ROOF | IQ US Real Estate Small Cap ETF | 7.7 | 60 | -10 | 4.8 | -5.6 |
VRAI | Virtus Real Asset Income ETF | 7.5 | 55 | -5 | 7.2 | -3.2 |
HOMZ | Hoya Capital Housing ETF | 7.5 | 30 | 20 | 9.9 | -0.4 |
FDVV | Fidelity Core Dividend ETF | 7.5 | 29 | 21 | 7.2 | -3.1 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 7.4 | 60 | -10 | 7.8 | -2.6 |
CVY | Invesco Zacks Multi-Asset Income ETF | 7.2 | 100 | -50 | 10.2 | -0.2 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 6.2 | 52 | -2 | 7.9 | -2.5 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 6.2 | 80 | -30 | 6.6 | -3.8 |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 6.0 | 25 | 25 | 7.5 | -2.8 |
LVHD | Legg Mason Low Volatility High Dividend ETF | 5.8 | 27 | 23 | 8.0 | -2.4 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 5.6 | 81 | -31 | 3.6 | -6.8 |
IVRA | Invesco Real Assets ESG ETF | 5.4 | 59 | -9 | 5.9 | -4.4 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 5.2 | 38 | 12 | 9.0 | -1.4 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 5.1 | 70 | -20 | 11.8 | +1.5 |
NURE | Nuveen Short-Term REIT ETF | 5.1 | 35 | 15 | 5.2 | -5.1 |
XMLV | Invesco S&P MidCap Low Volatility ETF | 5.1 | 25 | 25 | 6.7 | -3.6 |
JPRE | JPMorgan Realty Income ETF | 5.0 | 50 | 0 | 5.7 | -4.6 |
VALQ | American Century STOXX U.S. Quality Value ETF | 4.9 | 29 | 21 | 10.3 | -0.1 |
HAUS | Home Appreciation U.S. REIT ETF | 4.8 | 60 | -10 | 5.4 | -4.9 |
GRNR | Global X Green Building ETF | 4.7 | 45 | 5 | 7.9 | -2.5 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 4.5 | 15 | 35 | 7.7 | -2.7 |
FXO | First Trust Financials AlphaDEX Fund | 4.5 | 61 | -11 | 10.7 | +0.3 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 4.5 | 15 | 35 | 7.8 | -2.6 |
IJS | iShares S&P Small-cap 600 Value ETF | 4.5 | 18 | 32 | 7.7 | -2.6 |
USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 4.5 | 25 | 25 | 9.6 | -0.8 |
JRE | Janus Henderson U.S. Real Estate ETF | 4.3 | 65 | -15 | 5.1 | -5.3 |
ISCV | iShares Morningstar Small Cap Value ETF | 4.3 | 6 | 44 | 7.9 | -2.4 |
VTWV | Vanguard Russell 2000 Value Index Fund | 4.3 | 15 | 35 | 5.9 | -4.4 |
IWN | iShares Russell 2000 Value ETF | 4.3 | 23 | 27 | 5.8 | -4.6 |
GREI | Goldman Sachs Future Real Estate and Infrastructure Equity E | 4.3 | 75 | -25 | 3.0 | -7.4 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 4.2 | 20 | 30 | 10.1 | -0.3 |
VBR | Vanguard Small Cap Value Index Fund | 4.0 | 7 | 43 | 8.2 | -2.2 |
PFI | Invesco DWA Financial Momentum ETF | 4.0 | 60 | -10 | 7.0 | -3.4 |
VPN | Global X Data Center REITs & Digital Infrastructure ETF | 4.0 | 50 | 0 | 6.1 | -4.2 |
SRVR | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 4.0 | 60 | -10 | 5.8 | -4.6 |
DTRE | Alerian Disruptive Technology Real Estate ETF | 4.0 | 60 | -10 | 5.4 | -5.0 |
BYTE | Roundhill IO Digital Infrastructure ETF | 4.0 | 76 | -26 | 4.5 | -5.9 |
RNSC | Small Cap US Equity Select ETF | 3.9 | 60 | -10 | 8.5 | -1.9 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 3.9 | 29 | 21 | 7.4 | -3.0 |
SPRE | SP Funds S&P Global REIT Sharia ETF | 3.9 | 69 | -19 | 4.3 | -6.1 |
HOTL | Kelly Hotel & Lodging Sector ETF | 3.8 | 78 | -28 | 2.8 | -7.6 |
BIBL | Inspire ETF | 3.7 | 35 | 15 | 5.4 | -5.0 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 3.6 | 71 | -21 | 12.0 | +1.6 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 3.6 | 12 | 38 | 7.0 | -3.4 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 3.6 | 59 | -9 | 8.1 | -2.3 |
WTRE | WisdomTree New Economy Real Estate Fund | 3.5 | 58 | -8 | 4.3 | -6.0 |
SPYD | SPDR S&P 500 High Dividend ETF | 3.5 | 7 | 43 | 10.8 | +0.5 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 3.5 | 18 | 32 | 7.8 | -2.5 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 3.5 | 24 | 26 | 8.4 | -2.0 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 3.5 | 15 | 35 | 7.9 | -2.5 |
EWSC | Invesco S&P Smallcap 600 Equal Weight ETF | 3.4 | 40 | 10 | 7.3 | -3.0 |
DRW | WisdomTree Global ex-US Real Estate Fund | 3.4 | 58 | -8 | 3.6 | -6.7 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 3.3 | 35 | 15 | 9.6 | -0.8 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 3.2 | 7 | 43 | 5.7 | -4.7 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 3.2 | 12 | 38 | 7.3 | -3.0 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 3.1 | 15 | 35 | 8.0 | -2.3 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 3.1 | 6 | 44 | 8.1 | -2.2 |
AFMC | First Trust Active Factor Mid Cap ETF | 3.1 | 65 | -15 | 9.0 | -1.4 |
SIXS | 6 Meridian Small Cap Equity ETF | 3.1 | 100 | -50 | 10.4 | +0.0 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 3.0 | 60 | -10 | 9.8 | -0.5 |
DBLV | AdvisorShares DoubleLine Value Equity ETF | 3.0 | 91 | -41 | 11.2 | +0.9 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 3.0 | 69 | -19 | 10.7 | +0.3 |
DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 3.0 | 60 | -10 | 5.8 | -4.6 |
SIXL | 6 Meridian Low Beta Equity Strategy ETF | 3.0 | 82 | -32 | 6.3 | -4.0 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 3.0 | 25 | 25 | 6.4 | -4.0 |
BEDZ | AdvisorShares Hotel ETF | 3.0 | 99 | -49 | 1.3 | -9.0 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 3.0 | 10 | 40 | 7.7 | -2.7 |
IJR | iShares Core S&P Small Cap ETF | 3.0 | 6 | 44 | 7.7 | -2.7 |
SLY | SPDR S&P 600 Small Cap ETF | 3.0 | 15 | 35 | 7.7 | -2.7 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 2.9 | 5 | 45 | 7.7 | -2.6 |
JVAL | JPMorgan U.S. Value Factor ETF | 2.9 | 12 | 38 | 9.2 | -1.2 |
SPDV | AAM S&P 500 High Dividend Value ETF | 2.9 | 29 | 21 | 11.3 | +1.0 |
SMLE | Xtrackers S&P SmallCap 600 ESG ETF | 2.9 | 15 | 35 | 8.1 | -2.3 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 2.9 | 18 | 32 | 8.3 | -2.1 |
PSC | Principal U.S. Small Cap Index ETF | 2.9 | 38 | 12 | 8.5 | -1.8 |
RNMC | Mid Cap US Equity Select ETF | 2.9 | 60 | -10 | 8.6 | -1.7 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 2.8 | 61 | -11 | 8.4 | -2.0 |
FIVG | Defiance Next Gen Connectivity ETF | 2.8 | 30 | 20 | 6.8 | -3.6 |
RZV | Invesco S&P Smallcap 600 Pure Value ETF | 2.7 | 35 | 15 | 8.7 | -1.7 |
USVT | US Value ETF | 2.7 | 49 | 1 | 11.2 | +0.8 |
DEW | WisdomTree Global High Dividend Fund | 2.7 | 58 | -8 | 9.7 | -0.7 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 2.7 | 15 | 35 | 7.8 | -2.6 |
ERTH | Invesco MSCI Sustainable Future ETF | 2.6 | 56 | -6 | 3.4 | -6.9 |
ISCB | iShares Morningstar Small-Cap ETF | 2.6 | 4 | 46 | 4.7 | -5.7 |
VOE | Vanguard Mid-Cap Value Index Fund | 2.6 | 7 | 43 | 8.0 | -2.4 |
PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 2.6 | 6 | 44 | 5.4 | -5.0 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 2.6 | 9 | 41 | 4.4 | -6.0 |
VB | Vanguard Small-Cap ETF | 2.6 | 5 | 45 | 5.6 | -4.8 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 2.6 | 70 | -20 | 1.9 | -8.5 |
DHS | WisdomTree U.S. High Dividend Fund | 2.6 | 38 | 12 | 8.3 | -2.0 |
SCHM | Schwab U.S. Mid-Cap ETF | 2.6 | 4 | 46 | 6.1 | -4.3 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 2.6 | 12 | 38 | 8.2 | -2.2 |
BOSS | Global X Founder-Run Companies ETF | 2.6 | 45 | 5 | 2.7 | -7.7 |
MBOX | Freedom Day Dividend ETF | 2.6 | 39 | 11 | 8.5 | -1.9 |
FLDZ | RiverNorth Volition America Patriot ETF | 2.5 | 70 | -20 | 5.6 | -4.7 |
NXTG | First Trust Indxx NextG ETF | 2.5 | 70 | -20 | 6.9 | -3.5 |
WDIV | SPDR Global Dividend ETF | 2.5 | 40 | 10 | 9.4 | -0.9 |
IWS | iShares Russell Mid-Cap Value ETF | 2.5 | 23 | 27 | 7.0 | -3.3 |
KLCD | KFA Large Cap Quality Dividend Index ETF | 2.5 | 40 | 10 | 7.4 | -3.0 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 2.5 | 20 | 30 | 6.4 | -3.9 |
QDF | FlexShares Quality Dividend Index Fund | 2.5 | 37 | 13 | 8.0 | -2.4 |
AFSM | First Trust Active Factor Small Cap ETF | 2.5 | 75 | -25 | 8.5 | -1.9 |
EWMC | Invesco S&P MidCap 400 Equal Weight ETF | 2.5 | 40 | 10 | 7.2 | -3.2 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 2.4 | 38 | 12 | 7.0 | -3.4 |
VTWO | Vanguard Russell 2000 Index Fund | 2.4 | 10 | 40 | 4.0 | -6.3 |
IWM | iShares Russell 2000 ETF | 2.4 | 19 | 31 | 3.9 | -6.5 |
SFYX | Sofi Next 500 ETF | 2.4 | 0 | 50 | 6.0 | -4.3 |
DON | WisdomTree U.S. MidCap Dividend Fund | 2.4 | 38 | 12 | 8.5 | -1.8 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 2.4 | 4 | 46 | 5.6 | -4.7 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 2.4 | 4 | 46 | 6.4 | -4.0 |
SMDY | Syntax Stratified MidCap ETF | 2.4 | 35 | 15 | 7.1 | -3.3 |
SCHA | Schwab U.S. Small-Cap ETF | 2.4 | 4 | 46 | 5.1 | -5.3 |
VXF | Vanguard Extended Market Index Fund | 2.3 | 6 | 44 | 3.7 | -6.7 |
QDYN | FlexShares Quality Dividend Dynamic Index Fund | 2.3 | 37 | 13 | 8.8 | -1.5 |
FDM | First Trust Dow Jones Select Microcap Index Fund | 2.3 | 60 | -10 | 5.4 | -4.9 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 2.3 | 10 | 40 | 6.0 | -4.4 |
IMCB | iShares Morningstar Mid-Cap ETF | 2.3 | 4 | 46 | 6.4 | -4.0 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 2.3 | 15 | 35 | 7.5 | -2.8 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 2.2 | 39 | 11 | 4.8 | -5.6 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 2.2 | 37 | 13 | 7.7 | -2.7 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 2.2 | 10 | 40 | 5.9 | -4.4 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 2.1 | 20 | 30 | 7.2 | -3.2 |
MDY | SPDR S&P Midcap 400 ETF Trust | 2.1 | 22 | 28 | 7.3 | -3.1 |
YPS | Arrow Reverse Cap 500 ETF | 2.1 | 29 | 21 | 6.4 | -4.0 |
FDRR | Fidelity Dividend ETF for Rising Rates | 2.1 | 29 | 21 | 8.0 | -2.3 |
ULVM | VictoryShares USAA MSCI USA Value Momentum ETF | 2.1 | 20 | 30 | 8.0 | -2.4 |
PLTL | Principal US Small-Cap Adaptive Multi-Factor ETF | 2.1 | 19 | 31 | 8.2 | -2.2 |
IJH | iShares Core S&P Mid-Cap ETF | 2.1 | 5 | 45 | 7.5 | -2.9 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 2.1 | 12 | 38 | 7.5 | -2.9 |
SPMD | SPDR Portfolio Mid Cap ETF | 2.1 | 5 | 45 | 7.5 | -2.9 |
SMDV | ProShares Russell 2000 Dividend Growers ETF | 2.1 | 41 | 9 | 6.4 | -3.9 |
SDG | iShares Sustainable MSCI Global Impact ETF | 2.0 | 49 | 1 | 8.6 | -1.7 |
DGRS | WisdomTree US SmallCap Quality Dividend Growth Fund | 2.0 | 38 | 12 | 9.3 | -1.1 |
USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | 2.0 | 29 | 21 | 7.8 | -2.5 |
RBLD | First Trust Alerian US NextGen Infrastructure ETF | 2.0 | 65 | -15 | 5.2 | -5.2 |
ISMD | Inspire Small/Mid Cap Impact ETF | 2.0 | 48 | 2 | 6.3 | -4.1 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 2.0 | 17 | 33 | 5.3 | -5.0 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 2.0 | 30 | 20 | 8.9 | -1.4 |
TOKE | Cambria Cannabis ETF | 2.0 | 42 | 8 | -11.5 | -21.8 |
MJ | ETFMG Alternative Harvest ETF | 2.0 | 75 | -25 | -15.9 | -26.2 |
MJUS | ETFMG U.S. Alternative Harvest ETF | 2.0 | 75 | -25 | -29.0 | -39.4 |
YOLO | AdvisorShares Pure Cannabis ETF | 2.0 | 76 | -26 | -32.3 | -42.6 |
CNBS | Amplify Seymour Cannabis ETF | 2.0 | 75 | -25 | -32.7 | -43.1 |
POTX | Global X Cannabis ETF | 2.0 | 50 | 0 | -43.5 | -53.8 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 2.0 | 70 | -20 | 2.5 | -7.9 |
VO | Vanguard Mid-Cap Index Fund | 2.0 | 4 | 46 | 6.3 | -4.0 |
FSMD | Fidelity Small-Mid Factor ETF | 2.0 | 29 | 21 | 8.3 | -2.0 |
NUSC | Nuveen ESG Small-Cap ETF | 1.9 | 30 | 20 | 5.7 | -4.7 |
USLB | Invesco Russell 1000 Low Beta Equal Weight ETF | 1.9 | 35 | 15 | 7.8 | -2.5 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 1.9 | 10 | 40 | 7.5 | -2.8 |
FLRG | Fidelity U.S. Multifactor ETF | 1.9 | 29 | 21 | 8.3 | -2.1 |
SSLY | Syntax Stratified SmallCap ETF | 1.9 | 35 | 15 | 7.3 | -3.1 |
FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | 1.9 | 35 | 15 | 8.0 | -2.3 |
IWR | iShares Russell Midcap ETF | 1.9 | 18 | 32 | 6.1 | -4.3 |
GK | AdvisorShares Gerber Kawasaki ETF | 1.8 | 81 | -31 | 5.2 | -5.1 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 1.7 | 47 | 3 | 6.2 | -4.1 |
DTD | WisdomTree U.S.Total Dividend Fund | 1.7 | 28 | 22 | 7.4 | -3.0 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 1.7 | 39 | 11 | 7.5 | -2.9 |
JHSC | John Hancock Multifactor Small Cap ETF | 1.6 | 42 | 8 | 6.4 | -4.0 |
CSML | IQ Chaikin U.S. Small Cap ETF | 1.6 | 35 | 15 | 5.7 | -4.6 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 1.6 | 49 | 1 | 4.6 | -5.7 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 1.6 | 63 | -13 | 3.6 | -6.8 |
ROSC | Hartford Multifactor Small Cap ETF | 1.6 | 34 | 16 | 10.9 | +0.5 |
SPMV | Invesco S&P 500 Minimum Variance ETF | 1.6 | 10 | 40 | 6.3 | -4.0 |
IDAT | iShares Cloud 5G and Tech ETF | 1.6 | 47 | 3 | 6.0 | -4.3 |
GLIF | AGFiQ Global Infrastructure ETF | 1.6 | 45 | 5 | 5.3 | -5.0 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 1.6 | 47 | 3 | 4.8 | -5.5 |
XDAT | Franklin Exponential Data ETF | 1.6 | 50 | 0 | 4.0 | -6.4 |
NUDV | Nuveen ESG Dividend ETF | 1.5 | 25 | 25 | 7.7 | -2.7 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 1.5 | 38 | 12 | 10.0 | -0.4 |
REVS | Columbia Research Enhanced Value ETF | 1.5 | 19 | 31 | 9.1 | -1.2 |
HVAL | ALPS Hillman Active Value ETF | 1.5 | 55 | -5 | 7.7 | -2.7 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 1.5 | 28 | 22 | 7.2 | -3.2 |
VNMC | Natixis Vaughan Nelson Mid Cap ETF | 1.5 | 85 | -35 | 6.9 | -3.5 |
BLES | Inspire Global Hope Large Cap ETF | 1.5 | 49 | 1 | 6.4 | -4.0 |
IWC | iShares Micro-Cap ETF | 1.5 | 60 | -10 | -5.5 | -15.9 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 1.5 | 15 | 35 | 7.8 | -2.6 |
KONG | Formidable Fortress ETF | 1.5 | 89 | -39 | 6.1 | -4.3 |
VICE | AdvisorShares Vice ETF | 1.5 | 99 | -49 | 5.2 | -5.2 |
BJK | VanEck Gaming ETF | 1.5 | 62 | -12 | 1.5 | -8.9 |
JRNY | ALPS Global Travel Beneficiaries ETF | 1.5 | 65 | -15 | 0.7 | -9.6 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 1.5 | 15 | 35 | 7.8 | -2.6 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 1.5 | 24 | 26 | 8.6 | -1.8 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 1.5 | 18 | 32 | 7.8 | -2.6 |
SDY | SPDR S&P Dividend ETF | 1.5 | 35 | 15 | 6.9 | -3.5 |
REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 1.5 | 41 | 9 | 6.5 | -3.9 |
SIZE | iShares MSCI USA Size Factor ETF | 1.5 | 15 | 35 | 5.9 | -4.4 |
FMIL | Fidelity New Millennium ETF | 1.5 | 59 | -9 | 6.7 | -3.7 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 1.5 | 30 | 20 | 9.3 | -1.0 |
EUSA | iShares MSCI USA Equal Weighted ETF | 1.5 | 9 | 41 | 6.2 | -4.2 |
AGNG | Global X Aging Population ETF | 1.4 | 50 | 0 | 4.0 | -6.3 |
DIVB | iShares Core Dividend | 1.4 | 5 | 45 | 8.1 | -2.3 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 1.4 | 9 | 41 | 6.5 | -3.8 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 1.4 | 59 | -9 | 9.6 | -0.8 |
AFLG | First Trust Active Factor Large Cap ETF | 1.4 | 55 | -5 | 7.4 | -2.9 |
RESI | Kelly Residential & Apartment Real Estate ETF | 1.4 | 68 | -18 | 4.8 | -5.5 |
MILN | Global X Millennial Consumer ETF | 1.4 | 50 | 0 | 2.9 | -7.4 |
FCLD | Fidelity Cloud Computing ETF | 1.4 | 39 | 11 | 4.7 | -5.6 |
CLOU | Global X Cloud Computing ETF | 1.4 | 68 | -18 | 1.9 | -8.5 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 1.4 | 25 | 25 | 6.5 | -3.8 |
SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 1.4 | 15 | 35 | 6.8 | -3.6 |
INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | 1.4 | 60 | -10 | 4.8 | -5.6 |
VEGN | US Vegan Climate ETF | 1.4 | 60 | -10 | 6.0 | -4.3 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 1.4 | 6 | 44 | 4.7 | -5.6 |
MSOS | AdvisorShares Pure US Cannabis ETF | 1.4 | 73 | -23 | -4.8 | -15.1 |
SIXA | 6 Meridian Mega Cap Equity ETF | 1.4 | 82 | -32 | 8.1 | -2.3 |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 1.4 | 39 | 11 | 11.5 | +1.1 |
QLV | FlexShares US Quality Low Volatility Index Fund | 1.4 | 22 | 28 | 6.2 | -4.2 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 1.4 | 10 | 40 | 6.6 | -3.8 |
SSPX | Janus Henderson U.S. Sustainable Equity ETF | 1.4 | 55 | -5 | 4.4 | -5.9 |
SCHV | Schwab U.S. Large-Cap Value ETF | 1.3 | 4 | 46 | 7.5 | -2.9 |
FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 1.3 | 30 | 20 | 8.2 | -2.2 |
SXUS | Janus Henderson International Sustainable Equity ETF | 1.3 | 60 | -10 | 4.2 | -6.1 |
PY | Principal Shareholder Yield Index ETF | 1.3 | 15 | 35 | 7.7 | -2.7 |
CRUZ | Defiance Hotel Airline and Cruise ETF | 1.3 | 45 | 5 | -4.4 | -14.7 |
SMMD | iShares Russell 2500 ETF | 1.3 | 15 | 35 | 5.8 | -4.5 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 1.3 | 35 | 15 | 9.4 | -1.0 |
IUSV | iShares Core S&P U.S. Value ETF | 1.3 | 4 | 46 | 7.0 | -3.4 |
VOT | Vanguard Mid-Cap Growth Index Fund | 1.2 | 7 | 43 | 4.6 | -5.7 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 1.2 | 15 | 35 | 8.1 | -2.3 |
OSCV | Opus Small Cap Value Plus ETF | 1.2 | 79 | -29 | 5.9 | -4.5 |
RECS | Columbia Research Enhanced Core ETF | 1.2 | 15 | 35 | 7.3 | -3.1 |
RSP | Invesco S&P 500 Equal Weight ETF | 1.2 | 20 | 30 | 6.6 | -3.7 |
KSCD | KFA Small Cap Quality Dividend Index ETF | 1.2 | 51 | -1 | 6.6 | -3.7 |
FQAL | Fidelity Quality Factor ETF | 1.2 | 29 | 21 | 7.5 | -2.9 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 1.2 | 29 | 21 | 5.7 | -4.6 |
VOOV | Vanguard S&P 500 Value ETF | 1.1 | 10 | 40 | 6.8 | -3.5 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 1.1 | 20 | 30 | 7.5 | -2.9 |
FLLV | Franklin Liberty U.S. Low Volatility ETF | 1.1 | 29 | 21 | 6.4 | -4.0 |
CHGX | Change Finance U.S. Large Cap Fossil Fuel Free ETF | 1.1 | 49 | 1 | 6.7 | -3.7 |
THCX | The Cannabis ETF | 1.1 | 75 | -25 | 0.0 | -10.4 |
IVE | iShares S&P 500 Value ETF | 1.1 | 18 | 32 | 6.7 | -3.6 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 1.1 | 4 | 46 | 6.9 | -3.5 |
FVAL | Fidelity Value Factor ETF | 1.1 | 29 | 21 | 9.8 | -0.6 |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 1.1 | 30 | 20 | 9.0 | -1.3 |
VUSE | Vident Core US Equity Fund | 1.1 | 50 | 0 | 10.4 | +0.0 |
PRF | Invesco FTSE RAFI US 1000 ETF | 1.1 | 39 | 11 | 7.6 | -2.8 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 1.1 | 59 | -9 | 7.4 | -2.9 |
FNCL | Fidelity MSCI Financials Index ETF | 1.1 | 8 | 42 | 8.5 | -1.9 |
CZA | Invesco Zacks Mid-Cap ETF | 1.0 | 69 | -19 | 6.5 | -3.9 |
EQWL | Invesco Russell Top 200 Equal Weight ETF | 1.0 | 25 | 25 | 7.3 | -3.1 |
ZECP | Zacks Earnings Consistent Portfolio ETF | 1.0 | 55 | -5 | 6.5 | -3.9 |
DVLU | First Trust Dorsey Wright Momentum & Value ETF | 1.0 | 60 | -10 | 9.3 | -1.1 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1.0 | 29 | 21 | 7.7 | -2.6 |
IWD | iShares Russell 1000 Value ETF | 1.0 | 18 | 32 | 7.3 | -3.1 |
VONV | Vanguard Russell 1000 Value Index Fund | 1.0 | 8 | 42 | 7.4 | -2.9 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 1.0 | 39 | 11 | 8.8 | -1.6 |
SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 1.0 | 20 | 30 | 5.7 | -4.6 |
RITA | ETFB Green SRI REITs ETF | 1.0 | 50 | 0 | 4.7 | -5.7 |
USMF | WisdomTree U.S. Multifactor Fund | 1.0 | 28 | 22 | 8.3 | -2.1 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 1.0 | 20 | 30 | 8.0 | -2.4 |
JQUA | JPMorgan U.S. Quality Factor ETF | 1.0 | 12 | 38 | 6.9 | -3.4 |
RNDV | US Equity Dividend Select ETF | 1.0 | 50 | 0 | 9.1 | -1.2 |
MCRX | SNN MicroCap Research Index | 1.0 | 0 | 50 | -2.2 | -12.6 |
ESGV | Vanguard ESG U.S. Stock ETF | 1.0 | 9 | 41 | 6.2 | -4.1 |
JHMM | John Hancock Multifactor Mid Cap ETF | 1.0 | 41 | 9 | 7.3 | -3.1 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 1.0 | 6 | 44 | 1.3 | -9.1 |
TTAC | TrimTabs US Free Cash Flow Quality ETF | 0.9 | 59 | -9 | 7.3 | -3.1 |
SVAL | iShares US Small Cap Value Factor ETF | 0.9 | 20 | 30 | 10.8 | +0.5 |
VLUE | iShares MSCI USA Value Factor ETF | 0.9 | 15 | 35 | 12.5 | +2.1 |
USXF | iShares ESG Advanced MSCI USA ETF | 0.9 | 10 | 40 | 6.2 | -4.1 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 0.9 | 50 | 0 | 8.3 | -2.0 |
XSMO | Invesco S&P SmallCap Momentum ETF | 0.9 | 39 | 11 | 7.2 | -3.2 |
EES | WisdomTree SmallCap Earnings Fund | 0.9 | 38 | 12 | 10.2 | -0.2 |
UVDV | UVA Dividend Value ETF | 0.9 | 80 | -30 | 7.6 | -2.8 |
DSI | iShares MSCI KLD 400 Social ETF | 0.9 | 25 | 25 | 6.4 | -4.0 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.9 | 15 | 35 | 6.0 | -4.3 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.9 | 59 | -9 | 5.1 | -5.3 |
LVOL | American Century Low Volatility ETF | 0.9 | 29 | 21 | 5.7 | -4.7 |
XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 0.9 | 25 | 25 | 6.0 | -4.3 |
SPLV | Invesco S&P 500 Low Volatility ETF | 0.9 | 25 | 25 | 6.1 | -4.3 |
ALTL | Pacer Lunt Large Cap Alternator ETF | 0.9 | 60 | -10 | 5.7 | -4.6 |
SCHB | Schwab U.S. Broad Market ETF | 0.9 | 3 | 47 | 6.1 | -4.2 |
CLRG | IQ Chaikin U.S. Large Cap ETF | 0.9 | 25 | 25 | 6.4 | -4.0 |
IQSU | IQ Candriam ESG US Equity ETF | 0.9 | 9 | 41 | 6.0 | -4.4 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 0.9 | 17 | 33 | 8.0 | -2.3 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 0.9 | 12 | 38 | 6.5 | -3.9 |
GDIV | Harbor Dividend Growth Leaders ETF | 0.9 | 50 | 0 | 7.3 | -3.1 |
VTI | Vanguard Total Stock Market Index Fund | 0.9 | 3 | 47 | 6.0 | -4.4 |
TECB | iShares US Tech Breakthrough Multisector ETF | 0.9 | 40 | 10 | 5.9 | -4.5 |
IWV | iShares Russell 3000 ETF | 0.9 | 20 | 30 | 5.9 | -4.4 |
RFFC | RiverFront Dynamic US Flex-Cap ETF | 0.9 | 52 | -2 | 6.2 | -4.1 |
VTHR | Vanguard Russell 3000 Index Fund | 0.9 | 10 | 40 | 6.0 | -4.3 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.9 | 3 | 47 | 6.0 | -4.4 |
IUSA | Amberwave Invest USA JSG Fund | 0.9 | 67 | -17 | 6.8 | -3.6 |
FDMO | Fidelity Momentum Factor ETF | 0.9 | 29 | 21 | 6.0 | -4.4 |
ILCV | iShares Morningstar Value ETF | 0.8 | 4 | 46 | 7.6 | -2.8 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.8 | 25 | 25 | 7.6 | -2.8 |
LGLV | SPDR Russell 1000 Low Volatility ETF | 0.8 | 12 | 38 | 5.8 | -4.6 |
FDLO | Fidelity Low Volatility Factor ETF | 0.8 | 29 | 21 | 6.1 | -4.2 |
GPAL | Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca | 0.8 | 20 | 30 | 7.1 | -3.3 |
SNPV | Xtrackers S&P ESG Value ETF | 0.8 | 15 | 35 | 7.3 | -3.1 |
SSPY | Syntax Stratified LargeCap ETF | 0.8 | 30 | 20 | 7.1 | -3.3 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 0.8 | 15 | 35 | 8.1 | -2.2 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.8 | 20 | 30 | 8.4 | -1.9 |
XMVM | Invesco S&P MidCap Value with Momentum ETF | 0.8 | 39 | 11 | 11.4 | +1.0 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.8 | 11 | 39 | 6.2 | -4.1 |
IUSS | Invesco Strategic US Small Company ETF | 0.8 | 23 | 27 | 6.5 | -3.9 |
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.8 | 15 | 35 | 13.8 | +3.4 |
VFH | Vanguard Financials Index Fund | 0.8 | 10 | 40 | 8.5 | -1.9 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.8 | 14 | 36 | 6.4 | -4.0 |
SCHK | Schwab 1000 Index ETF | 0.8 | 5 | 45 | 6.2 | -4.1 |
IYY | iShares Dow Jones U.S. ETF | 0.8 | 20 | 30 | 6.1 | -4.3 |
AUSF | Global X Adaptive U.S. Factor ETF | 0.8 | 27 | 23 | 6.8 | -3.5 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 0.8 | 27 | 23 | 6.5 | -3.9 |
LRGF | iShares Edge MSCI Multifactor USA ETF | 0.8 | 8 | 42 | 7.2 | -3.1 |
IWB | iShares Russell 1000 ETF | 0.7 | 15 | 35 | 6.1 | -4.2 |
SCHX | Schwab U.S. Large-Cap ETF | 0.7 | 3 | 47 | 6.3 | -4.1 |
VONE | Vanguard Russell 1000 ETF | 0.7 | 8 | 42 | 6.2 | -4.1 |
NULV | Nuveen ESG Large-Cap Value ETF | 0.7 | 25 | 25 | 8.1 | -2.3 |
VTV | Vanguard Value Index Fund | 0.7 | 4 | 46 | 7.7 | -2.6 |
VSLU | Applied Finance Valuation Large Cap ETF | 0.7 | 49 | 1 | 7.7 | -2.7 |
CVAR | Cultivar ETF | 0.7 | 87 | -37 | 8.1 | -2.2 |
DGT | SPDR Global Dow ETF | 0.7 | 50 | 0 | 7.4 | -2.9 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.7 | 15 | 35 | 7.2 | -3.1 |
HEET | Hartford Schroders ESG US Equity ETF | 0.7 | 39 | 11 | 7.4 | -2.9 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 0.7 | 15 | 35 | 7.1 | -3.3 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.7 | 17 | 33 | 7.1 | -3.3 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.7 | 20 | 30 | 6.1 | -4.2 |
ROUS | Hartford Multifactor US Equity ETF | 0.7 | 19 | 31 | 8.1 | -2.2 |
OALC | OneAscent Large Cap Core ETF | 0.7 | 76 | -26 | 6.5 | -3.9 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.7 | 12 | 38 | 8.2 | -2.2 |
JHML | John Hancock Multifactor Large Cap ETF | 0.7 | 29 | 21 | 6.6 | -3.7 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.7 | 25 | 25 | 7.3 | -3.0 |
SPTM | SPDR Portfolio Total Stock Market ETF | 0.7 | 3 | 47 | 6.5 | -3.8 |
DEIF | Sterling Capital Diverse Multi-Manager Active ETF | 0.7 | 65 | -15 | 7.2 | -3.2 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.7 | 3 | 47 | 6.3 | -4.1 |
RNLC | Large Cap US Equity Select ETF | 0.7 | 60 | -10 | 7.2 | -3.2 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 0.7 | 25 | 25 | 7.7 | -2.6 |
RESP | WisdomTree US ESG Fund of Benef Interest | 0.7 | 28 | 22 | 7.5 | -2.9 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.7 | 27 | 23 | 5.9 | -4.4 |
JOET | Virtus Terranova US Quality Momentum ETF | 0.7 | 29 | 21 | 6.8 | -3.6 |
PBUS | Invesco PureBeta MSCI USA ETF | 0.6 | 4 | 46 | 6.3 | -4.1 |
IWP | iShares Russell Mid-Cap Growth ETF | 0.6 | 23 | 27 | 4.7 | -5.7 |
XVV | iShares ESG Screened S&P 500 ETF | 0.6 | 8 | 42 | 6.4 | -3.9 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.6 | 7 | 43 | 6.3 | -4.1 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.6 | 12 | 38 | 6.3 | -4.0 |
FVD | First Trust Value Line Dividend Index Fund | 0.6 | 67 | -17 | 6.4 | -4.0 |
IWO | iShares Russell 2000 Growth ETF | 0.6 | 23 | 27 | 1.9 | -8.4 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.6 | 2 | 48 | 6.3 | -4.1 |
VTWG | Vanguard Russell 2000 Growth Index Fund | 0.6 | 15 | 35 | 2.0 | -8.3 |
VBK | Vanguard Small-Cap Growth Index Fund | 0.6 | 7 | 43 | 1.4 | -9.0 |
VV | Vanguard Large-Cap Index Fund | 0.6 | 4 | 46 | 6.3 | -4.1 |
VOTE | Engine No. 1 Transform 500 ETF | 0.6 | 5 | 45 | 6.3 | -4.0 |
STRV | Strive 500 ETF | 0.6 | 5 | 45 | 6.3 | -4.1 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 0.6 | 27 | 23 | 6.3 | -4.1 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 0.6 | 29 | 21 | 6.1 | -4.2 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 0.6 | 30 | 20 | 6.2 | -4.2 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.6 | 20 | 30 | 19.2 | +8.8 |
VOO | VANGUARD S&P 500 ETF | 0.6 | 3 | 47 | 6.4 | -3.9 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.6 | 9 | 41 | 6.3 | -4.0 |
IVV | iShares Core S&P 500 ETF | 0.6 | 3 | 47 | 6.4 | -3.9 |
WKLY | SoFi Weekly Dividend ETF | 0.6 | 49 | 1 | 8.4 | -2.0 |
SPY | SPDR S&P 500 ETF Trust | 0.6 | 9 | 41 | 6.4 | -4.0 |
SPLG | SPDR Portfolio S&P 500 ETF | 0.6 | 3 | 47 | 6.4 | -3.9 |
TMFC | Motley Fool 100 Index ETF | 0.6 | 50 | 0 | 5.2 | -5.1 |
MVPS | Amplify Thematic All-Stars ETF | 0.6 | 49 | 1 | 2.4 | -8.0 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 0.5 | 39 | 11 | 11.3 | +1.0 |
ESGU | iShares MSCI USA ESG Optimized ETF | 0.5 | 15 | 35 | 6.3 | -4.1 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.5 | 65 | -15 | 5.4 | -5.0 |
DWMC | AdvisorShares Dorsey Wright Micro-Cap ETF | 0.5 | 127 | -77 | 2.0 | -8.4 |
PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | 0.5 | 15 | 35 | 6.5 | -3.9 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.5 | 12 | 38 | 6.5 | -3.9 |
HART | IQ Healthy Hearts ETF | 0.5 | 45 | 5 | 5.9 | -4.5 |
SNPE | Xtrackers S&P 500 ESG ETF | 0.5 | 10 | 40 | 6.5 | -3.8 |
ILCG | iShares Morningstar Growth ETF | 0.5 | 4 | 46 | 5.1 | -5.3 |
ACVF | American Conservative Values ETF | 0.5 | 75 | -25 | 5.5 | -4.9 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 0.5 | 10 | 40 | 6.3 | -4.0 |
ACWF | iShares MSCI Global Multifactor ETF | 0.5 | 35 | 15 | 9.4 | -0.9 |
HDIV | QRAFT AI-Enhanced U.S. High Dividend ETF | 0.5 | 75 | -25 | 7.8 | -2.5 |
PFM | Invesco Dividend Achievers ETF | 0.5 | 53 | -3 | 6.4 | -3.9 |
VT | Vanguard Total World Stock ETF | 0.5 | 7 | 43 | 6.7 | -3.7 |
IWF | iShares Russell 1000 Growth ETF | 0.5 | 18 | 32 | 5.8 | -4.6 |
GSPY | Gotham Enhanced 500 ETF | 0.5 | 50 | 0 | 7.0 | -3.4 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.5 | 9 | 41 | 6.6 | -3.7 |
VONG | Vanguard Russell 1000 Growth Index Fund | 0.5 | 8 | 42 | 5.9 | -4.5 |
VUG | Vanguard Growth Index Fund | 0.5 | 4 | 46 | 5.4 | -5.0 |
EPS | WisdomTree U.S. Earnings 500 Fund | 0.5 | 8 | 42 | 7.7 | -2.6 |
XT | iShares Exponential Technologies ETF | 0.5 | 46 | 4 | 4.1 | -6.3 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.5 | 49 | 1 | 5.9 | -4.5 |
MGK | Vanguard Mega Cap Growth ETF | 0.5 | 7 | 43 | 5.6 | -4.7 |
TOK | iShares MSCI Kokusai ETF | 0.5 | 25 | 25 | 6.5 | -3.9 |
WLDR | Affinity World Leaders Equity ETF | 0.5 | 67 | -17 | 9.2 | -1.1 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.5 | 9 | 41 | 7.0 | -3.3 |
SFY | SoFi Select 500 ETF | 0.5 | 0 | 50 | 6.4 | -4.0 |
STLV | iShares Factors US Value Style ETF | 0.4 | 25 | 25 | 9.7 | -0.6 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.4 | 60 | -10 | 5.1 | -5.3 |
IWY | iShares Russell Top 200 Growth ETF | 0.4 | 20 | 30 | 6.0 | -4.3 |
URTH | iShares MSCI World ETF | 0.4 | 24 | 26 | 6.6 | -3.8 |
SUSL | iShares ESG MSCI USA Leaders ETF | 0.4 | 10 | 40 | 6.4 | -4.0 |
XSHQ | Invesco S&P SmallCap Quality ETF | 0.4 | 29 | 21 | 9.9 | -0.4 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.4 | 11 | 39 | 6.6 | -3.8 |
IYF | iShares U.S. Financials ETF | 0.4 | 39 | 11 | 7.8 | -2.6 |
HKND | Humankind US Stock ETF | 0.4 | 11 | 39 | 7.8 | -2.5 |
SHE | SPDR SSGA Gender Diversity Index ETF | 0.4 | 20 | 30 | 6.5 | -3.8 |
ACWI | iShares MSCI ACWI ETF | 0.4 | 32 | 18 | 6.6 | -3.7 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 0.4 | 39 | 11 | 9.4 | -0.9 |
IWL | iShares Russell Top 200 ETF | 0.3 | 15 | 35 | 6.2 | -4.2 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.3 | 20 | 30 | 6.8 | -3.5 |
AIEQ | AI Powered Equity ETF | 0.3 | 75 | -25 | -1.8 | -12.2 |
MGC | Vanguard Mega Cap Index Fund | 0.3 | 7 | 43 | 6.3 | -4.1 |
UBCB | UBC Algorithmic Fundamentals ETF | 0.3 | 75 | -25 | 5.6 | -4.7 |
GENY | Principal Millennials Index ETF | 0.3 | 45 | 5 | 4.4 | -6.0 |
QUAL | iShares MSCI Usa Quality Factor ETF | 0.3 | 15 | 35 | 7.4 | -3.0 |
BFTR | Future Innovators ETF | 0.3 | 80 | -30 | 1.9 | -8.4 |
SNPG | Xtrackers S&P 500 Growth ESG ETF | 0.3 | 15 | 35 | 6.1 | -4.3 |
VDNI | V-Shares US Leadership Diversity ETF | 0.3 | 29 | 21 | 6.8 | -3.6 |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.3 | 28 | 22 | 7.3 | -3.1 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.3 | 75 | -25 | 7.0 | -3.3 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 0.3 | 32 | 18 | 6.2 | -4.2 |
IWX | iShares Russell Top 200 Value ETF | 0.2 | 20 | 30 | 7.4 | -3.0 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.2 | 30 | 20 | 10.1 | -0.3 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.2 | 0 | 50 | 6.3 | -4.0 |
NULC | Nuveen ESG Large-Cap ETF | 0.2 | 20 | 30 | 6.2 | -4.2 |
FBCV | Fidelity Blue Chip Value ETF | 0.2 | 59 | -9 | 7.3 | -3.1 |
GINN | Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | 0.2 | 50 | 0 | 2.7 | -7.7 |
SUSA | iShares MSCI USA ESG Select ETF | 0.2 | 25 | 25 | 6.0 | -4.4 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.2 | 15 | 35 | 6.9 | -3.5 |
HLGE | Hartford Longevity Economy ETF | 0.2 | 44 | 6 | 8.2 | -2.2 |
OEF | iShares S&P 100 ETF | 0.2 | 20 | 30 | 6.3 | -4.1 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 0.2 | 21 | 29 | 4.5 | -5.9 |
RAFE | PIMCO RAFI ESG U.S. ETF | 0.2 | 29 | 21 | 8.8 | -1.6 |
RWL | Invesco S&P 500 Revenue ETF | 0.2 | 39 | 11 | 7.3 | -3.1 |
MGV | Vanguard Mega Cap Value ETF | 0.1 | 7 | 43 | 7.7 | -2.7 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.1 | 30 | 20 | 7.0 | -3.3 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.1 | 19 | 31 | 7.3 | -3.1 |
USMV | iShares Edge MSCI Min Vol USA ETF | 0.1 | 15 | 35 | 6.3 | -4.1 |
PKW | Invesco Buyback Achievers ETF | 0.1 | 64 | -14 | 8.5 | -1.9 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 0.1 | 49 | 1 | 6.4 | -4.0 |
IUSG | iShares Core S&P US Growth ETF | 0.1 | 4 | 46 | 6.4 | -3.9 |
IETC | iShares Evolved U.S. Technology ETF | 0.1 | 18 | 32 | 5.8 | -4.6 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.1 | 30 | 20 | 8.9 | -1.5 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 0.1 | 42 | 8 | 6.6 | -3.8 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 0.1 | 75 | -25 | 6.7 | -3.7 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.1 | 4 | 46 | 6.4 | -3.9 |
VOOG | Vanguard S&P 500 Growth ETF | 0.1 | 10 | 40 | 6.4 | -4.0 |
IVW | iShares S&P 500 Growth ETF | 0.1 | 18 | 32 | 6.3 | -4.1 |
DFAS | Dimensional U.S. Small Cap ETF | 0.0 | 28 | 22 | 6.5 | -3.8 |
DFUS | Dimensional U.S. Equity ETF | 0.0 | 11 | 39 | 6.3 | -4.1 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.0 | 31 | 19 | 8.5 | -1.9 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.0 | 19 | 31 | 6.8 | -3.6 |
DFEV | Dimensional Emerging Markets Value ETF | 0.0 | 43 | 7 | 12.3 | +1.9 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 0.0 | 39 | 11 | 9.0 | -1.3 |
DFAE | Dimensional Emerging Core Equity Market ETF | 0.0 | 35 | 15 | 8.3 | -2.0 |
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 ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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