Hoya Capital High Dividend Yield ETF
ALTAR
Score™		 13.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.3x P/Sales
ratio		 3.0x
P/BV
ratio		 0.8x Div.
yield		 9.2%


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

FUND BASICS
Category US Equities
Fund Sponsor Pettee Investors
Website www.hoyaetfs.com/riet
Inception date Sep 21, 2021
Assets (mns) $103
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) $3,762
Large cap (>$10bn) 17.6%
Mid cap ($2-10bn) 32.3%
Small cap (<$2bn) 50.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NATIONAL STORAGE AFFILIATES TRUST 2.1 %
CASH & OTHER 1.8 %
REALTY INCOME CORP 1.6 %
SABRA HEALTH CARE REIT INC 1.6 %
BROADSTONE NET LEASE, INC. 1.6 %
GAMING AND LEISURE PROPERTIE 1.6 %
NATIONAL RETAIL PROPERTIES 1.6 %
WP CAREY INC 1.5 %
APPLE HOSPITALITY REIT INC 1.5 %
CAPITAL TRUST-CL A 1.5 %
Total 16.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.6% -0.1% -- -- -2.5%

Market Correlations
versus... Beta R-squared
S&P500 0.49 35%
MSCI EAFE 0.58 43%
MSCI Emg. Mkts. 0.41 28%

Technical Indicators
Recent close $9.52
30d moving avg. $9.20
Annualized volatility 20.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 70
Turnover 0.7%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $2,205

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 425 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™: 13.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RIET
Ticker Fund
Name		 Overlap1
vs RIET
(%)		 Expense
ratio
(bp)		 Savings
vs RIET
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RIET
(%)
MORT VanEck Mortgage REIT Income ETF 28.5 43 7 17.4 +3.7
SRET Global X SuperDividend REIT ETF 27.1 59 -9 12.2 -1.5
SDIV Global X Superdividend ETF 27.0 58 -8 13.0 -0.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 26.5 35 15 9.2 -4.5
REM iShares Mortgage Real Estate ETF 21.5 48 2 18.6 +4.9
BLDG Cambria Global Real Estate ETF 20.4 60 -10 11.2 -2.5
NETL NETLease Corporate Real Estate ETF 18.8 60 -10 7.4 -6.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 17.0 30 20 13.5 -0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 13.3 25 25 7.4 -6.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 13.3 11 39 7.1 -6.6
USRT iShares Core U.S. REIT ETF 12.5 8 42 7.0 -6.7
FRI First Trust S&P REIT Index Fund 12.0 50 0 6.5 -7.2
DFAR Dimensional US Real Estate ETF 12.0 19 31 7.2 -6.5
IRET iREIT - MarketVector Quality REIT Index ETF 11.6 60 -10 5.9 -7.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.1 80 -30 6.7 -7.0
SCHH Schwab U.S. REIT ETF 11.1 7 43 7.2 -6.5
IYR iShares U.S. Real Estate ETF 10.7 40 10 6.8 -6.9
RWR State Street SPDR Dow Jones REIT ETF 10.4 25 25 6.7 -6.9
XMLV Invesco S&P MidCap Low Volatility ETF 10.4 25 25 6.7 -6.9
FREL Fidelity MSCI Real Estate Index ETF 10.1 8 42 7.0 -6.7
PPTY US Diversified Real Estate ETF 10.1 53 -3 7.6 -6.1
VNQ Vanguard Real Estate ETF 10.0 13 37 6.7 -7.0
DESK VanEck Office and Commercial REIT ETF 9.8 50 0 14.9 +1.3
KBWD Invesco KBW High Dividend Yield Financial ETF 9.6 384 -334 16.2 +2.5
DIV Global X SuperDividend US ETF 9.4 45 5 9.7 -4.0
REET iShares Global REIT ETF 8.9 14 36 7.0 -6.7
DFGR Dimensional Global Real Estate ETF 8.8 22 28 7.0 -6.7
GQRE FlexShares Global Quality Real Estate Index Fund 8.8 45 5 7.2 -6.5
BYRE Principal Real Estate Active Opportunities ETF 8.2 65 -15 7.0 -6.7
PSCF Invesco S&P SmallCap Financials ETF 8.0 29 21 8.4 -5.2
ERET iShares Environmentally Aware Real Estate ETF 7.5 30 20 6.7 -7.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.5 25 25 7.8 -5.9
RWO SPDR Dow Jones Global Real Estate ETF 7.0 50 0 6.3 -7.4
HOMZ Hoya Capital Housing ETF 6.9 30 20 10.0 -3.7
AVRE Avantis Real Estate ETF 6.8 17 33 6.7 -7.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.4 36 14 8.3 -5.3
VRAI Virtus Real Asset Income ETF 6.4 55 -5 8.4 -5.3
REZ iShares Residential and Multisector Real Estate ETF 6.2 48 2 6.1 -7.6
PSR Invesco Active U.S. Real Estate Fund 5.9 35 15 7.0 -6.6
FYT First Trust Small Cap Value AlphaDEX Fund 5.9 73 -23 9.8 -3.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 5.6 12 38 3.5 -10.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 5.6 40 10 7.7 -6.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.6 30 20 8.9 -4.8
NURE Nuveen Short-Term REIT ETF 5.6 35 15 7.4 -6.3
SIXL ETC 6 Meridian Low Beta Equity ETF 5.4 80 -30 5.8 -7.9
XLRE Real Estate Select Sector SPDR 5.0 8 42 7.1 -6.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.9 20 30 5.6 -8.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.6 27 23 6.5 -7.2
FXO First Trust Financials AlphaDEX Fund 4.6 62 -12 8.2 -5.5
CVY Invesco Zacks Multi-Asset Income ETF 4.5 106 -56 10.1 -3.6
BEDZ AdvisorShares Hotel ETF 4.5 100 -50 5.3 -8.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.5 7 43 10.3 -3.3
FDVV Fidelity High Dividend ETF 4.5 15 35 6.8 -6.9
JPSV JPMorgan Active Small Cap Value ETF 4.5 74 -24 7.6 -6.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.4 12 38 5.5 -8.2
FPRO Fidelity Real Estate Investment ETF 3.9 59 -9 6.0 -7.7
ISCV iShares Morningstar Small Cap Value ETF 3.6 6 44 7.8 -5.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.5 35 15 7.2 -6.5
JPRE JPMorgan Realty Income ETF 3.4 50 0 6.8 -6.8
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -15 7.0 -6.6
FYX First Trust Small Cap Core AlphaDEX Fund 3.4 61 -11 5.4 -8.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.3 29 21 6.3 -7.3
XMMO Invesco S&P MidCap Momentum ETF 3.3 34 16 3.4 -10.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 26 7.1 -6.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.3 15 35 9.0 -4.7
IJS iShares S&P Small-Cap 600 Value ETF 3.3 18 32 8.9 -4.8
ALTL Pacer Lunt Large Cap Alternator ETF 3.2 60 -10 4.9 -8.8
DES WisdomTree U.S. SmallCap Dividend Fund 3.2 38 12 8.1 -5.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.2 20 30 8.7 -5.0
FAB First Trust Multi Cap Value AlphaDEX Fund 3.1 67 -17 8.6 -5.0
IVRA Invesco Real Assets ESG ETF 3.1 59 -9 6.2 -7.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 -20 4.7 -9.0
ICF iShares Cohen & Steers REIT ETF 3.0 33 17 7.1 -6.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.0 29 21 6.6 -7.1
DIVE Dana Concentrated Dividend ETF 3.0 65 -15 6.8 -6.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.0 18 32 6.8 -6.9
VBR Vanguard Small Cap Value ETF 3.0 7 43 7.9 -5.8
HDUS Hartford Disciplined US Equity ETF 3.0 19 31 4.8 -8.9
SGRT SMART Earnings Growth 30 ETF 2.9 59 -9 2.4 -11.3
SMDV ProShares Russell 2000 Dividend Growers ETF 2.9 40 10 6.9 -6.8
JHDV John Hancock U.S. High Dividend ETF 2.9 34 16 6.1 -7.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.9 25 25 6.1 -7.6
TBG TBG Dividend Focus ETF 2.9 59 -9 6.4 -7.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 -6 7.0 -6.7
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 23 8.1 -5.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 -10 6.7 -7.0
INDS Pacer Industrial Real Estate ETF 2.7 55 -5 6.1 -7.6
TMDV ProShares Russell US Dividend Growers ETF 2.7 35 15 6.3 -7.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.7 70 -20 9.6 -4.1
ULVM VictoryShares US Value Momentum ETF 2.7 20 30 6.3 -7.4
REAI Intelligent Real Estate ETF 2.6 59 -9 5.5 -8.2
DIVG Invesco S&P 500 High Dividend Growers ETF 2.6 39 11 7.5 -6.2
IWN iShares Russell 2000 Value ETF 2.6 24 26 4.8 -8.9
SPDV AAM S&P 500 High Dividend Value ETF 2.6 29 21 11.1 -2.6
WTRE WisdomTree New Economy Real Estate Fund 2.6 58 -8 -0.3 -14.0
STXM Strive Mid-Cap ETF 2.6 18 32 5.8 -7.9
VGSR Vert Global Sustainable Real Estate ETF 2.6 47 3 7.0 -6.7
JRE Janus Henderson U.S. Real Estate ETF 2.5 65 -15 5.8 -7.9
VTWV Vanguard Russell 2000 Value ETF 2.5 10 40 5.0 -8.7
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 27 5.5 -8.2
IQRA IQ CBRE Real Assets ETF 2.5 65 -15 5.7 -8.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.5 10 40 9.0 -4.7
ISMD Inspire Small/Mid Cap ETF 2.5 54 -4 5.2 -8.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 38 5.9 -7.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.4 35 15 6.3 -7.4
SMOX Horizon Small/Mid Cap Core Equity ETF 2.4 75 -25 5.3 -8.4
WDIV SPDR S&P Global Dividend ETF 2.3 40 10 9.1 -4.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 32 7.9 -5.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.3 15 35 7.9 -5.8
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 46 5.9 -7.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 35 6.1 -7.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 10 40 8.0 -5.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.3 25 25 4.9 -8.8
SPLV Invesco S&P 500 Low Volatility ETF 2.3 25 25 5.0 -8.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 37 5.7 -8.0
MDY SPDR S&P Midcap 400 ETF Trust 2.2 23 27 5.9 -7.8
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 -9 7.7 -6.0
ROSC Hartford Multifactor Small Cap ETF 2.2 34 16 7.2 -6.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -2 5.2 -8.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 46 5.6 -8.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 35 6.8 -6.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 47 6.1 -7.6
IJH iShares Core S&P Mid-Cap ETF 2.2 5 45 6.1 -7.6
SIXS ETC 6 Meridian Small Cap Equity ETF 2.1 89 -39 7.8 -5.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 35 5.1 -8.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 7 43 6.1 -7.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.1 39 11 6.5 -7.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.1 15 35 6.2 -7.5
ISCB iShares Morningstar Small-Cap ETF 2.1 4 46 5.4 -8.3
STXK Strive Small-Cap ETF 2.1 18 32 5.2 -8.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 30 6.1 -7.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 47 6.4 -7.3
IJR iShares Core S&P Small Cap ETF 2.0 6 44 6.3 -7.4
SDY State Street SPDR S&P Dividend ETF 2.0 35 15 6.1 -7.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 41 3.8 -9.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 15 6.0 -7.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.0 15 35 4.1 -9.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 33 4.1 -9.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 11 3.5 -10.2
ROE Astoria US Quality Kings ETF 2.0 49 1 5.4 -8.3
IWS iShares Russell Mid-Cap Value ETF 1.9 23 27 6.1 -7.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 10 40 4.1 -9.6
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -22 5.9 -7.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 46 5.3 -8.4
DHS WisdomTree U.S. High Dividend Fund 1.8 38 12 8.2 -5.5
NUSC Nuveen ESG Small-Cap ETF 1.8 31 19 4.9 -8.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 43 5.3 -8.3
VB Vanguard Small-Cap ETF 1.7 5 45 5.2 -8.5
FVD First Trust Value Line Dividend Index Fund 1.7 65 -15 5.7 -8.0
RSSL Global X Russell 2000 ETF 1.7 8 42 2.7 -11.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 19 5.7 -8.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 38 6.2 -7.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -10 6.2 -7.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 35 6.4 -7.3
RJDI RJ Eagle GCM Dividend Select Income ETF 1.6 55 -5 4.4 -9.3
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 38 7.0 -6.7
VOT Vanguard Mid-Cap Growth ETF 1.6 7 43 3.1 -10.6
VXF Vanguard Extended Market ETF 1.6 5 45 3.8 -9.9
SCHA Schwab U.S. Small-Cap ETF 1.6 4 46 4.4 -9.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 35 5.0 -8.7
KONG Formidable Fortress ETF 1.6 89 -39 5.2 -8.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 26 6.0 -7.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 10 6.7 -7.0
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 35 6.5 -7.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 30 7.4 -6.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 -10 3.5 -10.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 11 2.3 -11.4
FLDZ RiverNorth Patriot ETF 1.5 75 -25 5.6 -8.1
IWR iShares Russell Midcap ETF 1.5 19 31 5.4 -8.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 20 7.5 -6.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 43 6.2 -7.5
MGMT Ballast Small/Mid Cap ETF 1.5 110 -60 7.4 -6.3
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 12 8.1 -5.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -30 3.5 -10.1
GINX SGI Enhanced Global Income ETF 1.5 98 -48 6.8 -6.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 0 6.2 -7.5
BDIV AAM Brentview Dividend Growth ETF 1.4 49 1 3.6 -10.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.4 12 38 6.6 -7.0
FCPI Fidelity Stocks for Inflation ETF 1.4 15 35 5.8 -7.9
VICE AdvisorShares Vice ETF 1.4 99 -49 5.6 -8.1
UDI USCF Dividend Income Fund 1.4 65 -15 6.8 -6.9
BGIG Bahl & Gaynor Income Growth ETF 1.4 45 5 4.5 -9.2
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -25 5.8 -7.9
NIXT Research Affiliates Deletions ETF 1.4 9 41 6.6 -7.0
IWM iShares Russell 2000 ETF 1.4 19 31 2.7 -11.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.3 60 -10 5.4 -8.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -15 4.8 -8.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 15 5.4 -8.3
MBOX Freedom Day Dividend ETF 1.3 39 11 6.9 -6.8
QDF FlexShares Quality Dividend Index Fund 1.3 37 13 5.4 -8.3
FLRG Fidelity U.S. Multifactor ETF 1.3 15 35 5.8 -7.9
SFYF SoFi Social 50 ETF 1.3 29 21 0.8 -12.9
MVPA Miller Value Partners Appreciation ETF 1.3 60 -10 9.6 -4.0
IWC iShares Micro-Cap ETF 1.3 60 -10 -1.4 -15.1
AGNG Global X Aging Population ETF 1.3 50 0 4.2 -9.5
USMF WisdomTree U.S. Multifactor Fund 1.2 28 22 6.6 -7.1
CVAR Cultivar ETF 1.2 87 -37 7.0 -6.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 44 7.1 -6.6
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -5 5.0 -8.7
VTWO Vanguard Russell 2000 ETF 1.2 7 43 2.8 -10.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -9 5.1 -8.6
REVS Columbia Research Enhanced Value ETF 1.2 19 31 6.8 -6.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 35 4.6 -9.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -21 -0.6 -14.3
DBSC Deepwater Beachfront Small Cap ETF 1.1 85 -35 1.1 -12.6
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 33 6.5 -7.2
DEW WisdomTree Global High Dividend Fund 1.1 58 -8 7.3 -6.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 33 5.0 -8.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 30 5.7 -7.9
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 8 6.0 -7.7
FESM Fidelity Enhanced Small Cap ETF 1.1 28 22 2.3 -11.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 -10 9.8 -3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 11 7.5 -6.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 36 4.2 -9.5
ETHO Etho Climate Leadership U.S. ETF 1.0 47 3 4.3 -9.4
STRN SMART Trend 25 ETF 1.0 59 -9 2.7 -11.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 30 4.1 -9.6
WSML iShares MSCI World Small-Cap ETF 1.0 15 35 5.4 -8.3
RPV Invesco S&P 500 Pure Value ETF 1.0 35 15 9.1 -4.6
SMMD iShares Russell 2500 ETF 1.0 15 35 5.6 -8.1
EES WisdomTree U.S. SmallCap Fund 1.0 38 12 7.9 -5.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 45 7.6 -6.1
PSC Principal U.S. Small-Cap ETF 1.0 38 12 3.7 -10.0
RCGE RockCreek Global Equality ETF 1.0 95 -45 6.1 -7.6
SIZE iShares MSCI USA Size Factor ETF 1.0 15 35 5.5 -8.2
VLUE iShares MSCI USA Value Factor ETF 1.0 15 35 7.2 -6.5
STXV Strive 1000 Value ETF 0.9 18 32 7.0 -6.7
VO Vanguard Mid-Cap ETF 0.9 4 46 21.2 +7.6
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 41 5.6 -8.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 11 9.9 -3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 13 5.4 -8.3
SPGP Invesco S&P 500 GARP ETF 0.9 34 16 5.7 -8.0
DVND Touchstone Dividend Select ETF 0.9 67 -17 5.3 -8.4
OEI Optimized Equity Income ETF 0.9 75 -25 3.5 -10.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 20 3.8 -9.9
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 32 5.8 -7.9
ROUS Hartford Multifactor US Equity ETF 0.8 19 31 5.5 -8.2
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 11 3.5 -10.1
CGUS Capital Group Core Equity ETF 0.8 33 17 3.6 -10.1
PY Principal Value ETF 0.8 15 35 7.1 -6.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 11 7.5 -6.2
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 30 6.0 -7.7
WCEO Hypatia Women CEO ETF 0.8 85 -35 4.7 -8.9
EZM WisdomTree U.S. MidCap Fund 0.8 38 12 8.0 -5.7
SVAL iShares US Small Cap Value Factor ETF 0.8 20 30 7.4 -6.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 12 5.2 -8.4
YOLO AdvisorShares Pure Cannabis ETF 0.8 103 -53 -5.6 -19.3
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 46 5.3 -8.4
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 8 5.4 -8.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 25 5.0 -8.7
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 35 5.3 -8.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 35 3.7 -10.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 32 3.7 -10.0
RITA ETFB Green SRI REITs ETF 0.7 50 0 5.5 -8.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 30 6.1 -7.6
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 35 5.9 -7.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 38 6.3 -7.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.7 20 30 4.7 -9.0
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 46 5.8 -7.9
CGDV Capital Group Dividend Value ETF 0.7 33 17 3.9 -9.8
MAGA Point Bridge America First ETF 0.7 72 -22 5.2 -8.5
OPTZ Optimize Strategy Index ETF 0.6 50 0 3.6 -10.0
BIBL Inspire 100 ETF 0.6 35 15 4.2 -9.5
IWD iShares Russell 1000 Value ETF 0.6 19 31 5.5 -8.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 38 5.5 -8.1
VONV Vanguard Russell 1000 Value ETF 0.6 7 43 5.6 -8.1
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 16 5.8 -7.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -20 2.0 -11.7
PTL Inspire 500 ETF 0.6 9 41 4.4 -9.3
ICAP InfraCap Equity Income Fund ETF 0.6 171 -121 4.3 -9.4
BLES Inspire Global Hope ETF 0.6 61 -11 5.7 -8.0
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 22 5.7 -7.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 40 3.7 -10.0
FVAL Fidelity Value Factor ETF 0.6 15 35 6.0 -7.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 37 8.6 -5.1
FPX First Trust US Equity Opportunities ETF 0.5 61 -11 0.8 -12.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 15 11.4 -2.3
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 25 4.6 -9.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 44 2.7 -11.0
DIVB iShares Core Dividend ETF 0.5 5 45 7.4 -6.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 40 3.7 -10.0
IUSV iShares Core S&P US Value ETF 0.5 4 46 5.9 -7.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 25 6.3 -7.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 11 7.9 -5.8
FDLO Fidelity Low Volatility Factor ETF 0.5 15 35 4.8 -8.9
VOE Vanguard Mid-Cap Value ETF 0.5 7 43 6.8 -6.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -14 1.3 -12.4
RECS Columbia Research Enhanced Core ETF 0.5 15 35 5.3 -8.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.5 25 25 4.2 -9.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 21 9.8 -3.9
VFH Vanguard Financials ETF 0.5 9 41 6.2 -7.5
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 32 4.4 -9.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -9 9.3 -4.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 -10 4.8 -8.9
FNCL Fidelity MSCI Financials Index ETF 0.4 8 42 6.2 -7.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -5 9.1 -4.5
SCHB Schwab U.S. Broad Market ETF 0.4 3 47 4.3 -9.4
APUE ActivePassive U.S. Equity ETF 0.4 45 5 4.0 -9.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 41 5.3 -8.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 35 8.3 -5.4
IYF iShares U.S. Financials ETF 0.4 40 10 5.8 -7.9
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -15 3.4 -10.2
IVE iShares S&P 500 Value ETF 0.4 18 32 5.6 -8.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 46 5.7 -8.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 0 8.4 -5.3
VOOV Vanguard S&P 500 Value ETF 0.4 7 43 5.7 -8.0
SSPY Syntax Stratified LargeCap ETF 0.4 30 20 6.1 -7.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 38 3.5 -10.2
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 40 3.9 -9.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 47 4.2 -9.5
IWV iShares Russell 3000 ETF 0.4 20 30 4.1 -9.6
VTI Vanguard Total Stock Market ETF 0.4 3 47 4.2 -9.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 35 5.1 -8.6
VTHR Vanguard Russell 3000 ETF 0.4 7 43 4.2 -9.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 22 5.5 -8.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 21 5.7 -8.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 41 4.2 -9.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 40 3.7 -10.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 15 4.4 -9.3
PFM Invesco Dividend Achievers ETF 0.3 53 -3 4.7 -9.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 31 4.9 -8.8
SCHX Schwab U.S. Large-Cap ETF 0.3 3 47 4.3 -9.4
SCHK Schwab 1000 Index ETF 0.3 5 45 4.3 -9.4
IWB iShares Russell 1000 ETF 0.3 15 35 4.2 -9.5
JHML John Hancock Multifactor Large Cap ETF 0.3 29 21 4.5 -9.2
VONE Vanguard Russell 1000 ETF 0.3 7 43 4.3 -9.4
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -12 2.9 -10.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 47 4.4 -9.3
IYY iShares Dow Jones U.S. ETF 0.3 20 30 4.1 -9.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 25 6.4 -7.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 40 4.3 -9.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 35 4.3 -9.4
ILCV iShares Morningstar Value ETF 0.3 4 46 5.4 -8.3
FDMO Fidelity Momentum Factor ETF 0.3 15 35 2.5 -11.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 10 3.8 -9.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 20 2.7 -11.0
KLMN Invesco MSCI North America Climate ETF 0.3 9 41 4.3 -9.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 39 4.2 -9.5
FQAL Fidelity Quality Factor ETF 0.3 15 35 4.8 -8.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 30 4.5 -9.2
GSPY Gotham Enhanced 500 ETF 0.3 50 0 4.5 -9.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -10 6.2 -7.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 41 4.8 -8.8
SFGV Sequoia Global Value ETF 0.3 23 27 7.2 -6.5
WLDR Affinity World Leaders Equity ETF 0.3 67 -17 6.3 -7.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 30 4.8 -8.9
PBUS Invesco MSCI USA ETF 0.2 4 46 4.2 -9.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 44 3.4 -10.3
VEGN US Vegan Climate ETF 0.2 60 -10 3.8 -9.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 41 4.4 -9.3
VTV Vanguard Value ETF 0.2 4 46 6.0 -7.7
TOPC iShares S&P 500 3% Capped ETF 0.2 15 35 4.4 -9.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 18 4.0 -9.6
VBK Vanguard Small-Cap Growth ETF 0.2 7 43 1.3 -12.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 3.6 -10.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 15 4.9 -8.8
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 32 4.5 -9.2
STOX Horizon Core Equity ETF 0.2 70 -20 3.6 -10.1
SFTY Horizon Managed Risk ETF 0.2 77 -27 3.5 -10.2
RAUS RACWI US ETF 0.2 15 35 4.2 -9.5
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 4.2 -9.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 4.4 -9.3
WSGE Warren Street Global Equity ETF 0.2 80 -30 2.9 -10.8
VT Vanguard Total World Stock ETF 0.2 6 44 5.1 -8.6
PRXV Praxis Impact Large Cap Value ETF 0.2 36 14 5.7 -8.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 3.9 -9.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 30 4.0 -9.7
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 40 5.0 -8.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 42 4.4 -9.3
SPY SPDR S&P 500 ETF 0.2 9 41 4.2 -9.5
IVV iShares Core S&P 500 ETF 0.2 3 47 4.3 -9.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 48 4.3 -9.4
SFY SoFi Select 500 ETF 0.2 0 50 3.8 -9.9
VOO Vanguard S&P 500 ETF 0.2 3 47 4.3 -9.4
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 47 4.2 -9.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 8 4.2 -9.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 41 4.1 -9.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 4.4 -9.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -9 1.8 -11.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 43 4.4 -9.3
TOK iShares MSCI Kokusai ETF 0.2 26 24 4.3 -9.4
VV Vanguard Large-Cap ETF 0.2 4 46 4.2 -9.5
URTH iShares MSCI World ETF 0.2 24 26 4.4 -9.3
RVRB Reverb ETF 0.2 30 20 4.0 -9.6
GXLC Global X U.S. 500 ETF 0.2 2 48 4.1 -9.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 4.2 -9.5
VOTE TCW Transform 500 ETF 0.2 5 45 4.2 -9.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 32 4.0 -9.7
IWO iShares Russell 2000 Growth ETF 0.1 24 26 0.5 -13.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 41 4.9 -8.8
STRV Strive 500 ETF 0.1 5 45 4.1 -9.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 50 4.2 -9.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 43 4.1 -9.5
LRGF iShares U.S. Equity Factor ETF 0.1 8 42 4.7 -9.0
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 35 4.5 -9.2
FFF Founders 100 ETF 0.1 75 -25 2.5 -11.2
ACWI iShares MSCI ACWI ETF 0.1 32 18 4.7 -9.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 21 4.0 -9.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 4.8 -8.9
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 40 0.6 -13.0
VUG Vanguard Growth ETF 0.1 4 46 20.2 +6.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 38 4.4 -9.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 21 4.0 -9.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 31 5.1 -8.6
CHRI Global X S&P 500 Christian Values ETF 0.1 29 21 4.0 -9.7
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 3.1 -10.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 4.8 -8.9
PKW Invesco Buyback Achievers ETF 0.1 62 -12 7.3 -6.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 2.9 -10.8
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 21 6.4 -7.3
STXG Strive 1000 Growth ETF 0.1 18 32 3.2 -10.5
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 5.9 -7.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 20 5.2 -8.5
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 38 5.1 -8.6
ILCG iShares Morningstar Growth ETF 0.1 4 46 3.0 -10.7
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 14 3.1 -10.6
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 40 4.4 -9.3
DSI iShares MSCI KLD 400 Social ETF 0.0 25 25 4.2 -9.5
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 40 4.3 -9.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 40 4.3 -9.4
ACVF American Conservative Values ETF 0.0 75 -25 3.7 -9.9
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 8 3.6 -10.1
STXD Strive 1000 Dividend Growth ETF 0.0 35 15 4.4 -9.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 10 3.9 -9.8
EBI Longview Advantage ETF 0.0 35 15 6.0 -7.7

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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 11.8 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 13.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.75 CATEGORY
AVERAGE		 1.57
 
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.