Hoya Capital High Dividend Yield ETF
ALTAR
Score™		 45.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.1x P/Sales
ratio		 3.7x
P/BV
ratio		 0.8x Div.
yield		 10.1%


  • 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) $88
Currency USD
Expense ratio 50 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 69
Wgt avg mkt cap (mns) $5,523
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
WP CAREY INC 1.8 %
NEW RESIDENTIAL INVESTMENT 1.7 %
CROWN CASTLE INTL CORP 1.7 %
SABRA HEALTH CARE REIT INC 1.6 %
VICI PROPERTIES INC 1.6 %
REALTY INCOME CORP 1.6 %
MEDICAL PROPERTIES TRUST INC 1.6 %
ANNALY CAPITAL MANAGEMENT IN 1.6 %
STARWOOD PROPERTY TRUST INC 1.6 %
NATIONAL RETAIL PROPERTIES 1.6 %
Total 16.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.0% 3.5% -- -- -5.1%

Market Correlations
versus... Beta R-squared
S&P500 1.18 65%
MSCI EAFE 1.15 65%
MSCI Emg. Mkts. 0.89 40%

Technical Indicators
Recent close $9.59
30d moving avg. $9.32
Annualized volatility 24.1%
Short interest (ETF) 0.6%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 72
Turnover 0.8%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $2,205

Distributions


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™: 45.2%


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 28.9 43 7 52.0 +6.8
SRET Global X SuperDividend REIT ETF 28.7 59 -9 12.4 -32.9
RDOG ALPS REIT Dividend Dogs ETF 28.7 35 15 9.1 -36.2
REAI Intelligent Real Estate ETF 26.9 59 -9 13.0 -32.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 26.0 35 15 9.5 -35.8
REM iShares Mortgage Real Estate ETF 22.4 48 2 61.7 +16.5
SDIV Global X Superdividend ETF 22.2 58 -8 42.2 -3.0
BLDG Cambria Global Real Estate ETF 21.0 60 -10 12.2 -33.0
NETL NETLease Corporate Real Estate ETF 17.7 60 -10 8.2 -37.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 16.9 11 39 7.8 -37.5
FRI First Trust S&P REIT Index Fund 16.0 50 0 7.3 -38.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 15.9 30 20 12.3 -33.0
DFAR Dimensional US Real Estate ETF 15.9 19 31 7.8 -37.4
FREL Fidelity MSCI Real Estate Index ETF 15.7 8 42 7.5 -37.8
SCHH Schwab U.S. REIT ETF 15.6 7 43 7.9 -37.4
USRT iShares Core U.S. REIT ETF 15.3 8 42 7.6 -37.6
IRET iREIT - MarketVector Quality REIT Index ETF 15.2 60 -10 7.5 -37.7
VNQ Vanguard Real Estate ETF 14.8 12 38 7.4 -37.9
IYR iShares U.S. Real Estate ETF 14.6 40 10 7.3 -37.9
PPTY US Diversified Real Estate ETF 13.7 53 -3 7.6 -37.6
RWR SPDR Dow Jones REIT ETF 13.3 25 25 7.4 -37.8
DFGR Dimensional Global Real Estate ETF 13.1 22 28 7.4 -37.8
REET iShares Global REIT ETF 12.2 14 36 7.5 -37.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 12.0 80 -30 8.1 -37.2
AVRE Avantis Real Estate ETF 11.8 17 33 7.1 -38.2
ERET iShares Environmentally Aware Real Estate ETF 11.4 30 20 7.5 -37.8
DESK VanEck Office and Commercial REIT ETF 10.7 50 0 12.7 -32.6
GQRE FlexShares Global Quality Real Estate Index Fund 10.4 45 5 7.8 -37.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 10.2 40 10 7.5 -37.7
DIV Global X SuperDividend US ETF 10.0 45 5 12.1 -33.1
RWO SPDR Dow Jones Global Real Estate ETF 9.8 50 0 7.0 -38.3
XLRE Real Estate Select Sector SPDR Fund 9.5 8 42 7.4 -37.9
XMLV Invesco S&P MidCap Low Volatility ETF 9.4 25 25 7.8 -37.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 9.0 7 43 9.9 -35.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.9 30 20 8.9 -36.3
ICF iShares Cohen & Steers REIT ETF 8.8 33 17 7.7 -37.6
XSLV Invesco S&P SmallCap Low Volatility ETF 8.7 25 25 7.8 -37.4
PSCF Invesco S&P SmallCap Financials ETF 8.4 29 21 9.7 -35.6
KBWD Invesco KBW High Dividend Yield Financial ETF 8.3 384 -334 13.5 -31.8
VRAI Virtus Real Asset Income ETF 8.3 55 -5 10.4 -34.8
IVRA Invesco Real Assets ESG ETF 7.7 59 -9 5.9 -39.3
PSR Invesco Active U.S. Real Estate Fund 7.7 35 15 7.2 -38.0
JPRE JPMorgan Realty Income ETF 7.5 50 0 7.4 -37.8
ICAP InfraCap Equity Income Fund ETF 7.2 171 -121 7.0 -38.2
FDVV Fidelity High Dividend ETF 7.2 15 35 8.1 -37.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.0 27 23 7.0 -38.2
REZ iShares Residential and Multisector Real Estate ETF 7.0 48 2 6.2 -39.1
HOMZ Hoya Capital Housing ETF 6.6 30 20 8.8 -36.4
BYRE Principal Real Estate Active Opportunities ETF 6.5 65 -15 6.2 -39.0
DES WisdomTree U.S. SmallCap Dividend Fund 6.4 38 12 9.6 -35.6
FYT First Trust Small Cap Value AlphaDEX Fund 6.3 73 -23 11.6 -33.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.1 60 -10 10.1 -35.2
JRE Janus Henderson U.S. Real Estate ETF 5.9 65 -15 7.5 -37.7
VGSR Vert Global Sustainable Real Estate ETF 5.8 47 3 7.2 -38.0
NUMV Nuveen ESG Mid-Cap Value ETF 5.4 31 19 7.1 -38.2
SPDV AAM S&P 500 High Dividend Value ETF 5.3 29 21 10.9 -34.3
NIXT Research Affiliates Deletions ETF 5.1 9 41 5.8 -39.5
ABLD Abacus FCF Real Assets Leaders ETF 5.0 69 -19 6.7 -38.5
BEDZ AdvisorShares Hotel ETF 4.8 100 -50 7.1 -38.1
JHDV John Hancock U.S. High Dividend ETF 4.7 34 16 6.9 -38.3
AFMC First Trust Active Factor Mid Cap ETF 4.6 65 -15 8.7 -36.5
NURE Nuveen Short-Term REIT ETF 4.5 35 15 7.6 -37.7
DIVG Invesco S&P 500 High Dividend Growers ETF 4.4 39 11 8.6 -36.7
ONEY SPDR Russell 1000 Yield Focus ETF 4.4 20 30 9.8 -35.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.4 12 38 7.5 -37.7
FYX First Trust Small Cap Core AlphaDEX Fund 4.3 61 -11 6.6 -38.6
INDS Pacer Industrial Real Estate ETF 4.2 55 -5 6.7 -38.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.1 24 26 8.2 -37.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.1 15 35 10.5 -34.8
IMCV iShares Morningstar Mid-Cap Value ETF 4.1 6 44 8.4 -36.9
IJJ iShares S&P Mid-Cap 400 Value ETF 4.1 18 32 9.2 -36.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.1 25 25 8.2 -37.0
IJS iShares S&P Small-Cap 600 Value ETF 4.0 18 32 10.5 -34.8
MDYV SPDR S&P 400 Mid Cap Value ETF 4.0 15 35 9.2 -36.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.9 15 35 9.2 -36.0
ULVM VictoryShares US Value Momentum ETF 3.9 20 30 7.4 -37.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.9 36 14 12.3 -32.9
SLYV SPDR S&P 600 Small Cap Value ETF 3.8 15 35 10.5 -34.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.8 29 21 8.9 -36.3
FMDE Fidelity Enhanced Mid Cap ETF 3.7 23 27 5.9 -39.3
BLLD JPMorgan Sustainable Infrastructure ETF 3.7 49 1 6.2 -39.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.5 18 32 7.8 -37.5
VBR Vanguard Small Cap Value ETF 3.5 7 43 9.4 -35.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.5 52 -2 7.0 -38.2
ISCV iShares Morningstar Small Cap Value ETF 3.5 6 44 9.7 -35.6
VTWV Vanguard Russell 2000 Value ETF 3.4 15 35 8.1 -37.1
IWS iShares Russell Mid-Cap Value ETF 3.4 23 27 6.9 -38.3
WDIV SPDR S&P Global Dividend ETF 3.3 40 10 9.7 -35.5
IWN iShares Russell 2000 Value ETF 3.3 24 26 8.1 -37.1
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 12 8.9 -36.3
XMVM Invesco S&P MidCap Value with Momentum ETF 3.2 39 11 9.8 -35.4
FNDA Schwab Fundamental US Small Co. Index ETF 3.2 25 25 8.2 -37.1
FXO First Trust Financials AlphaDEX Fund 3.2 62 -12 8.5 -36.7
VICE AdvisorShares Vice ETF 3.2 99 -49 6.4 -38.8
BJK VanEck Gaming ETF 3.2 65 -15 4.3 -40.9
FCPI Fidelity Stocks for Inflation ETF 3.1 15 35 7.6 -37.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.1 29 21 6.1 -39.1
TBG TBG Dividend Focus ETF 3.1 59 -9 8.0 -37.3
IQRA IQ CBRE Real Assets ETF 3.1 65 -15 5.7 -39.6
DEW WisdomTree Global High Dividend Fund 3.1 58 -8 8.8 -36.4
AUSF Global X Adaptive U.S. Factor ETF 3.1 27 23 9.3 -35.9
ROSC Hartford Multifactor Small Cap ETF 3.1 34 16 10.1 -35.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.1 35 15 11.4 -33.8
ISMD Inspire Small/Mid Cap ETF 3.1 54 -4 6.1 -39.1
SFYX SoFi Next 500 ETF 3.0 0 50 5.9 -39.4
STXK Strive Small-Cap ETF 3.0 18 32 6.4 -38.8
MBOX Freedom Day Dividend ETF 3.0 39 11 7.6 -37.6
CVAR Cultivar ETF 2.9 87 -37 7.2 -38.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.8 60 -10 5.9 -39.3
VOE Vanguard Mid-Cap Value ETF 2.8 7 43 7.8 -37.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.7 9 41 4.7 -40.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 38 7.3 -37.9
CVY Invesco Zacks Multi-Asset Income ETF 2.7 106 -56 12.3 -32.9
HDUS Hartford Disciplined US Equity ETF 2.7 19 31 5.9 -39.3
MDLV Morgan Dempsey Large Cap Value ETF 2.7 58 -8 7.6 -37.7
XJR iShares ESG Screened S&P Small-Cap ETF 2.7 12 38 7.6 -37.6
NUSC Nuveen ESG Small-Cap ETF 2.7 31 19 5.6 -39.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 35 8.2 -37.1
IWR iShares Russell Midcap ETF 2.6 19 31 5.9 -39.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 30 5.7 -39.6
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 38 8.6 -36.6
FYC First Trust Small Cap Growth AlphaDEX Fund 2.6 71 -21 0.5 -44.7
STXM Strive Mid-Cap ETF 2.6 18 32 6.5 -38.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 30 7.1 -38.2
MDY SPDR S&P Midcap 400 ETF Trust 2.5 24 26 7.4 -37.8
IJH iShares Core S&P Mid-Cap ETF 2.5 5 45 7.6 -37.6
VIOO Vanguard S&P Small-Cap 600 ETF 2.5 10 40 8.0 -37.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 46 6.3 -38.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 35 7.5 -37.7
BGIG Bahl & Gaynor Income Growth ETF 2.4 45 5 5.5 -39.7
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 46 6.9 -38.4
FLDZ RiverNorth Patriot ETF 2.4 75 -25 5.8 -39.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 35 8.1 -37.1
IJR iShares Core S&P Small Cap ETF 2.4 6 44 8.0 -37.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 47 7.6 -37.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 10 40 7.6 -37.7
CZA Invesco Zacks Mid-Cap ETF 2.4 72 -22 6.5 -38.8
SIXS ETC 6 Meridian Small Cap Equity ETF 2.4 89 -39 10.4 -34.8
BIBL Inspire 100 ETF 2.4 35 15 5.3 -39.9
EES WisdomTree U.S. SmallCap Fund 2.3 38 12 9.3 -35.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.3 3 47 8.1 -37.2
PY Principal Value ETF 2.3 15 35 7.4 -37.8
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 46 6.1 -39.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 -10 7.8 -37.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.2 35 15 9.8 -35.5
VO Vanguard Mid-Cap ETF 2.2 4 46 5.9 -39.3
VB Vanguard Small-Cap ETF 2.1 5 45 6.3 -38.9
SDY SPDR S&P Dividend ETF 2.1 35 15 6.5 -38.7
SMDV ProShares Russell 2000 Dividend Growers ETF 2.1 40 10 7.5 -37.8
ISCB iShares Morningstar Small-Cap ETF 2.0 4 46 6.3 -38.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -17 10.5 -34.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 25 5.2 -40.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -10 5.0 -40.3
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 25 5.2 -40.0
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 -9 11.5 -33.7
SCHA Schwab U.S. Small-Cap ETF 2.0 4 46 6.5 -38.8
YOLO AdvisorShares Pure Cannabis ETF 2.0 103 -53 -6.2 -51.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 15 7.1 -38.1
RSSL Global X Russell 2000 ETF 2.0 8 42 4.7 -40.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -29 5.1 -40.1
ROE Astoria US Quality Kings ETF 2.0 49 1 6.7 -38.5
IWC iShares Micro-Cap ETF 2.0 60 -10 -0.7 -45.9
ESIX SPDR S&P SmallCap 600 ESG ETF 2.0 12 38 8.6 -36.6
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 -30 6.1 -39.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -20 4.6 -40.6
FESM Fidelity Enhanced Small Cap ETF 1.9 28 22 8.1 -37.2
STXV Strive 1000 Value ETF 1.9 18 32 8.3 -37.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -20 11.7 -33.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 43 6.3 -38.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 46 6.3 -38.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 35 6.5 -38.7
VXF Vanguard Extended Market ETF 1.8 6 44 5.0 -40.2
REVS Columbia Research Enhanced Value ETF 1.8 19 31 7.9 -37.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -10 10.1 -35.1
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -25 7.7 -37.6
USMF WisdomTree U.S. Multifactor Fund 1.8 28 22 6.7 -38.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 11 6.7 -38.6
OSCV Opus Small Cap Value ETF 1.8 79 -29 6.9 -38.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 26 8.0 -37.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -20 2.9 -42.4
DHS WisdomTree U.S. High Dividend Fund 1.7 38 12 8.3 -36.9
VTWO Vanguard Russell 2000 ETF 1.7 10 40 4.7 -40.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 -10 7.3 -37.9
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 16 5.5 -39.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 20 8.2 -37.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 11 6.1 -39.1
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 32 6.9 -38.3
IWM iShares Russell 2000 ETF 1.7 19 31 4.7 -40.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 4 5.5 -39.8
TXS Texas Capital Texas Equity Index ETF 1.7 49 1 5.8 -39.4
DTCR Global X Data Center & Digital Infrastructure ETF 1.7 50 0 4.6 -40.6
BLCV iShares Large Cap Value Active ETF 1.7 53 -3 7.5 -37.7
IDAT iShares Future Cloud 5G and Tech ETF 1.7 47 3 5.0 -40.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.7 41 9 5.3 -40.0
SRVR Pacer Data & Infrastructure Real Estate ETF 1.7 55 -5 3.8 -41.5
SIXG Defiance Connective Technologies ETF 1.7 30 20 4.2 -41.0
FLRG Fidelity U.S. Multifactor ETF 1.7 15 35 7.0 -38.3
FPRO Fidelity Real Estate Investment ETF 1.6 59 -9 6.3 -38.9
UDI USCF Dividend Income Fund 1.6 65 -15 8.4 -36.8
CGDG Capital Group Dividend Growers ETF 1.6 47 3 6.3 -38.9
RITA ETFB Green SRI REITs ETF 1.6 50 0 6.2 -39.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 37 5.7 -39.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 35 7.5 -37.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 25 11.8 -33.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 0 7.5 -37.8
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 41 6.2 -39.1
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -5 6.2 -39.0
FVAL Fidelity Value Factor ETF 1.6 15 35 7.2 -38.1
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 35 7.3 -38.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 10 7.2 -38.0
SIZE iShares MSCI USA Size Factor ETF 1.6 15 35 5.9 -39.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.6 12 38 5.6 -39.6
MGMT Ballast Small/Mid Cap ETF 1.6 110 -60 9.4 -35.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 40 4.5 -40.7
KONG Formidable Fortress ETF 1.5 89 -39 5.9 -39.4
BDIV AAM Brentview Dividend Growth ETF 1.5 49 1 4.7 -40.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -15 3.4 -41.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 15 6.0 -39.2
ETHO Etho Climate Leadership U.S. ETF 1.5 47 3 5.6 -39.6
VNSE Natixis Vaughan Nelson Select ETF 1.5 80 -30 5.1 -40.2
FBCV Fidelity Blue Chip Value ETF 1.5 59 -9 7.5 -37.7
MBCC Monarch Blue Chips Core ETF 1.5 125 -75 4.1 -41.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 -10 6.9 -38.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.5 60 -10 9.4 -35.9
PFI Invesco Dorsey Wright Financial Momentum ETF 1.5 60 -10 6.4 -38.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 30 6.1 -39.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -30 6.3 -38.9
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 22 6.5 -38.7
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 0 6.1 -39.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 30 6.6 -38.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 41 6.2 -39.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 11 10.8 -34.4
FPX First Trust US Equity Opportunities ETF 1.4 61 -11 1.1 -44.1
MAGA Point Bridge America First ETF 1.4 72 -22 6.0 -39.2
AGNG Global X Aging Population ETF 1.4 50 0 5.0 -40.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 35 5.6 -39.6
PTL Inspire 500 ETF 1.4 9 41 5.5 -39.7
VOT Vanguard Mid-Cap Growth ETF 1.4 7 43 3.6 -41.6
WCEO Hypatia Women CEO ETF 1.4 85 -35 4.8 -40.5
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 35 7.6 -37.6
SMMD iShares Russell 2500 ETF 1.3 15 35 6.6 -38.7
NXTG First Trust Indxx NextG ETF 1.3 70 -20 5.6 -39.7
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 30 6.5 -38.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.3 35 15 14.0 -31.3
WLDR Affinity World Leaders Equity ETF 1.3 67 -17 7.9 -37.3
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 15 6.4 -38.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 22 6.2 -39.1
CGUS Capital Group Core Equity ETF 1.3 33 17 4.6 -40.7
QUVU Hartford Quality Value ETF 1.3 46 4 7.3 -37.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -30 7.0 -38.3
BLES Inspire Global Hope ETF 1.2 61 -11 6.9 -38.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 40 5.4 -39.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 -10 4.3 -41.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -14 2.3 -42.9
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 46 6.9 -38.3
MVPA Miller Value Partners Appreciation ETF 1.2 60 -10 8.5 -36.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 45 8.1 -37.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 33 6.1 -39.2
DIVB iShares Core Dividend ETF 1.2 5 45 7.9 -37.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 38 6.7 -38.5
SFYF SoFi Social 50 ETF 1.2 29 21 0.2 -45.0
IWD iShares Russell 1000 Value ETF 1.2 19 31 6.6 -38.6
VONV Vanguard Russell 1000 Value ETF 1.2 8 42 6.7 -38.5
DVND Touchstone Dividend Select ETF 1.1 67 -17 6.0 -39.2
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 -10 5.5 -39.7
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 38 7.8 -37.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 1 9.7 -35.5
VLUE iShares MSCI USA Value Factor ETF 1.1 15 35 10.2 -35.1
SVAL iShares US Small Cap Value Factor ETF 1.1 20 30 11.2 -34.0
CGDV Capital Group Dividend Value ETF 1.1 33 17 4.8 -40.4
QDF FlexShares Quality Dividend Index Fund 1.1 37 13 6.5 -38.7
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 11 7.1 -38.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 13 6.2 -39.0
RPV Invesco S&P 500 Pure Value ETF 1.0 35 15 10.8 -34.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -15 5.1 -40.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 1 6.3 -38.9
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 25 6.2 -39.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 25 6.0 -39.2
APUE ActivePassive U.S. Equity ETF 1.0 45 5 4.9 -40.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 33 6.0 -39.3
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 8 6.5 -38.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 11 10.0 -35.3
PSC Principal U.S. Small-Cap ETF 0.9 38 12 7.0 -38.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 35 6.0 -39.2
VALQ American Century U.S. Quality Value ETF 0.9 29 21 7.7 -37.5
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 15 9.4 -35.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 35 6.0 -39.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 32 5.7 -39.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 40 4.5 -40.8
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -25 5.1 -40.2
ILCV iShares Morningstar Value ETF 0.9 4 46 6.8 -38.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 15 35 5.8 -39.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 35 5.7 -39.5
IUSV iShares Core S&P US Value ETF 0.9 4 46 6.7 -38.6
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 32 5.4 -39.8
VTV Vanguard Value ETF 0.9 4 46 7.1 -38.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 30 7.1 -38.2
EZM WisdomTree U.S. MidCap Fund 0.8 38 12 9.4 -35.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 30 7.6 -37.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 -6 6.4 -38.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 36 5.1 -40.1
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -15 4.5 -40.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 32 6.9 -38.3
RECS Columbia Research Enhanced Core ETF 0.8 15 35 6.1 -39.2
VEGN US Vegan Climate ETF 0.8 60 -10 4.6 -40.6
ROUS Hartford Multifactor US Equity ETF 0.8 19 31 7.2 -38.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 35 4.8 -40.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 11 8.5 -36.8
TOKE Cambria Cannabis ETF 0.8 42 8 -0.3 -45.5
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 40 4.8 -40.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 20 8.1 -37.1
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 1 6.9 -38.4
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 8 4.9 -40.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 31 5.3 -39.9
SPHB Invesco S&P 500 High Beta ETF 0.7 25 25 4.9 -40.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 25 7.4 -37.8
IVE iShares S&P 500 Value ETF 0.7 18 32 6.4 -38.9
VOOV Vanguard S&P 500 Value ETF 0.7 10 40 6.5 -38.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 46 6.5 -38.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 37 10.2 -35.0
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 11 5.8 -39.4
KNCT Invesco Next Gen Connectivity ETF 0.7 40 10 5.2 -40.1
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 33 7.0 -38.2
SCHB Schwab U.S. Broad Market ETF 0.6 3 47 5.2 -40.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 15 5.3 -39.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 41 5.7 -39.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 3 5.8 -39.5
FQAL Fidelity Quality Factor ETF 0.6 15 35 5.7 -39.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 35 5.1 -40.1
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 41 4.9 -40.3
XT iShares Exponential Technologies ETF 0.6 46 4 5.6 -39.7
VTHR Vanguard Russell 3000 ETF 0.6 10 40 5.1 -40.1
DGT SPDR Global Dow ETF 0.6 50 0 7.5 -37.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.6 65 -15 6.4 -38.8
SSPY Syntax Stratified LargeCap ETF 0.6 30 20 6.7 -38.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 44 2.9 -42.3
IWV iShares Russell 3000 ETF 0.6 20 30 5.0 -40.3
VTI Vanguard Total Stock Market ETF 0.6 3 47 5.1 -40.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 47 5.1 -40.1
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 25 5.7 -39.6
TMAT Main Thematic Innovation ETF 0.6 164 -114 -1.5 -46.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 21 6.6 -38.6
KLMN Invesco MSCI North America Climate ETF 0.6 9 41 5.2 -40.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 39 5.1 -40.1
XDAT Franklin Exponential Data ETF 0.6 50 0 2.0 -43.2
VONE Vanguard Russell 1000 ETF 0.6 8 42 5.2 -40.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 47 5.4 -39.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 12 4.8 -40.4
IWB iShares Russell 1000 ETF 0.6 15 35 5.1 -40.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 38 4.7 -40.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 42 5.2 -40.0
JHML John Hancock Multifactor Large Cap ETF 0.6 29 21 5.5 -39.7
HELX Franklin Genomic Advancements ETF 0.6 50 0 -0.2 -45.4
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -12 3.7 -41.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 38 5.3 -39.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 43 5.2 -40.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 35 9.4 -35.8
SCHX Schwab U.S. Large-Cap ETF 0.5 3 47 5.2 -40.0
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 32 5.3 -39.9
SCHK Schwab 1000 Index ETF 0.5 5 45 5.3 -40.0
IYY iShares Dow Jones U.S. ETF 0.5 20 30 5.0 -40.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 25 7.4 -37.8
AIEQ AI Powered Equity ETF 0.5 75 -25 5.3 -40.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 11 9.8 -35.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 7 6.3 -39.0
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 35 5.3 -39.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 41 4.9 -40.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 38 4.6 -40.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 41 5.0 -40.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 41 5.4 -39.8
XVV iShares ESG Screened S&P 500 ETF 0.5 8 42 5.1 -40.2
PBUS Invesco MSCI USA ETF 0.5 4 46 5.1 -40.1
RCGE RockCreek Global Equality ETF 0.5 95 -45 6.4 -38.8
FNCL Fidelity MSCI Financials Index ETF 0.5 8 42 6.4 -38.8
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 47 5.1 -40.1
OPTZ Optimize Strategy Index ETF 0.5 50 0 5.1 -40.2
NUDV Nuveen ESG Dividend ETF 0.5 26 24 7.5 -37.7
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 38 5.9 -39.4
DSI iShares MSCI KLD 400 Social ETF 0.5 25 25 5.1 -40.2
LRGF iShares U.S. Equity Factor ETF 0.5 8 42 5.7 -39.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.5 50 0 8.3 -37.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 48 5.2 -40.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 41 5.0 -40.2
HLGE Hartford Longevity Economy ETF 0.5 44 6 6.4 -38.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 30 4.9 -40.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 50 5.1 -40.1
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 27 3.4 -41.8
VFH Vanguard Financials ETF 0.4 10 40 6.5 -38.8
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 30 5.1 -40.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 44 4.1 -41.1
IVV iShares Core S&P 500 ETF 0.4 3 47 5.2 -40.0
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 48 5.2 -40.0
SPY SPDR S&P 500 ETF Trust 0.4 9 41 5.1 -40.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 43 5.1 -40.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -9 9.3 -35.9
VOO Vanguard S&P 500 ETF 0.4 3 47 5.2 -40.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 30 5.9 -39.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 35 6.1 -39.1
VV Vanguard Large-Cap ETF 0.4 4 46 5.1 -40.2
VOTE TCW Transform 500 ETF 0.4 5 45 5.1 -40.2
SUSA iShares MSCI USA ESG Select ETF 0.4 25 25 4.9 -40.3
FDLO Fidelity Low Volatility Factor ETF 0.4 15 35 5.5 -39.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 32 4.9 -40.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 39 5.3 -40.0
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 40 6.0 -39.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -5 10.6 -34.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -9 6.2 -39.1
STRV Strive 500 ETF 0.4 5 45 5.0 -40.2
EPS WisdomTree U.S. LargeCap Fund 0.4 8 42 6.0 -39.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 15 6.1 -39.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 41 5.4 -39.9
SFY SoFi Select 500 ETF 0.4 0 50 4.6 -40.6
RVRB Reverb ETF 0.4 30 20 4.8 -40.4
VT Vanguard Total World Stock ETF 0.4 7 43 6.2 -39.1
TOK iShares MSCI Kokusai ETF 0.4 26 24 5.3 -39.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 20 6.8 -38.4
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 35 5.0 -40.2
IYF iShares U.S. Financials ETF 0.4 40 10 6.1 -39.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 21 4.9 -40.3
URTH iShares MSCI World ETF 0.3 24 26 5.4 -39.8
GINX SGI Enhanced Global Income ETF 0.3 98 -48 7.4 -37.9
OALC OneAscent Large Cap Core ETF 0.3 86 -36 4.3 -40.9
JAVA JPMorgan Active Value ETF 0.3 44 6 6.6 -38.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -9 2.9 -42.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 41 6.1 -39.2
PFM Invesco Dividend Achievers ETF 0.3 53 -3 5.4 -39.8
ACWI iShares MSCI ACWI ETF 0.3 32 18 5.8 -39.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 31 6.5 -38.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 18 5.1 -40.2
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 1 5.8 -39.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 35 7.0 -38.3
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -75 6.6 -38.6
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 15 4.9 -40.4
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 21 7.5 -37.8
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 40 5.1 -40.1
GSPY Gotham Enhanced 500 ETF 0.3 50 0 5.5 -39.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 40 5.1 -40.1
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 46 4.4 -40.9
FDMO Fidelity Momentum Factor ETF 0.2 15 35 3.9 -41.3
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 8 7.0 -38.3
ACVF American Conservative Values ETF 0.2 75 -25 4.5 -40.8
IVW iShares S&P 500 Growth ETF 0.2 18 32 4.2 -41.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 46 4.3 -40.9
VOOG Vanguard S&P 500 Growth ETF 0.2 10 40 4.2 -41.0
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 35 5.8 -39.5
VBK Vanguard Small-Cap Growth ETF 0.2 7 43 1.9 -43.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 8 5.6 -39.6
RWL Invesco S&P 500 Revenue ETF 0.2 39 11 6.9 -38.3
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -12 3.5 -41.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -25 4.2 -41.0
MGV Vanguard Mega Cap Value ETF 0.2 7 43 6.8 -38.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 30 5.3 -40.0
OEF iShares S&P 100 ETF 0.1 20 30 4.8 -40.4
VUSE Vident U.S. Equity Strategy ETF 0.1 50 0 4.5 -40.7
PKW Invesco Buyback Achievers ETF 0.1 62 -12 7.6 -37.6
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 40 5.3 -39.9
HKND Humankind US Stock ETF 0.1 11 39 7.4 -37.9
VUG Vanguard Growth ETF 0.1 4 46 4.1 -41.1
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 35 1.5 -43.8
IWO iShares Russell 2000 Growth ETF 0.1 24 26 1.4 -43.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 20 6.2 -39.1
GLOF iShares Global Equity Factor ETF 0.1 20 30 6.9 -38.4
ILCG iShares Morningstar Growth ETF 0.1 4 46 3.9 -41.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 25 5.3 -39.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 4.0 -41.2
CSD Invesco S&P Spin-Off ETF 0.1 65 -15 6.7 -38.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 25 6.0 -39.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 38 4.6 -40.6
MGC Vanguard Mega Cap ETF 0.1 7 43 4.9 -40.3
YOKE Yoke Core ETF 0.1 42 8 4.4 -40.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -25 5.3 -39.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 0 5.0 -40.2
STXG Strive 1000 Growth ETF 0.1 18 32 4.0 -41.2
IWF iShares Russell 1000 Growth ETF 0.1 19 31 4.5 -40.7
VONG Vanguard Russell 1000 Growth ETF 0.1 8 42 4.6 -40.6
GVLU Gotham 1000 Value ETF 0.0 50 0 9.1 -36.1
STXD Strive 1000 Dividend Growth ETF 0.0 35 15 5.0 -40.2
EBI Longview Advantage ETF 0.0 35 15 6.9 -38.4

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 37.0 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 45.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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