Hoya Capital High Dividend Yield ETF
ALTAR
Score™		 14.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 7.9x P/Sales
ratio		 2.9x
P/BV
ratio		 0.8x Div.
yield		 9.7%


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

FUND BASICS
Category US Equities
Fund Sponsor Pettee Investors
Website www.hoyaetfs.com/riet
Inception date Sep 21, 2021
Assets (mns) $106
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 68
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
GLOBAL NET LEASE INC 2.4 %
HIGHWOODS PROPERTIES INC 1.9 %
MILLROSE PROPERTIES INC 1.8 %
KILROY REALTY CORP 1.7 %
NEW RESIDENTIAL INVESTMENT 1.7 %
APPLE HOSPITALITY REIT INC 1.7 %
ANNALY CAPITAL MANAGEMENT IN 1.6 %
PARK HOTELS & RESORTS, INC. 1.6 %
HEALTHPEAK PROPERTIES, INC. 1.6 %
AGNC INVESTMENT CORP. 1.6 %
Total 17.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.1% 5.2% -- -- -0.6%

Market Correlations
versus... Beta R-squared
S&P500 0.37 13%
MSCI EAFE 0.40 23%
MSCI Emg. Mkts. 0.13 6%

Technical Indicators
Recent close $9.11
30d moving avg. $9.65
Annualized volatility 20.2%
Short interest (ETF) 1.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 90
Turnover 0.8%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $2,205

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 385 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™: 14.5%


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
(%)
SRET Global X SuperDividend REIT ETF 31.5 59 -9 13.3 -1.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 28.2 35 15 8.8 -5.7
SDIV Global X Superdividend ETF 27.3 58 -8 13.8 -0.7
MORT VanEck Mortgage REIT Income ETF 26.7 43 7 20.1 +5.6
REM iShares Mortgage Real Estate ETF 21.0 48 2 20.9 +6.4
BLDG Cambria Global Real Estate ETF 20.7 60 -10 11.1 -3.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 18.7 30 20 13.7 -0.8
NETL NETLease Corporate Real Estate ETF 17.5 60 -10 7.7 -6.8
XSLV Invesco S&P SmallCap Low Volatility ETF 14.5 25 25 7.3 -7.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 11.7 11 39 7.2 -7.3
DESK VanEck Office and Commercial REIT ETF 11.3 50 0 14.2 -0.3
PPTY US Diversified Real Estate ETF 11.3 53 -3 7.7 -6.8
USRT iShares Core U.S. REIT ETF 11.2 8 42 7.1 -7.4
DFAR Dimensional US Real Estate ETF 10.7 19 31 7.4 -7.1
GQRE FlexShares Global Quality Real Estate Index Fund 10.6 45 5 7.6 -7.0
DIV Global X SuperDividend US ETF 10.4 45 5 9.5 -5.0
FRI First Trust S&P REIT Index Fund 10.4 50 0 6.6 -7.9
HOMZ Hoya Capital Housing ETF 10.2 30 20 10.8 -3.7
KBWD Invesco KBW High Dividend Yield Financial ETF 10.0 384 -334 18.3 +3.8
SCHH Schwab U.S. REIT ETF 9.6 7 43 7.4 -7.1
PSCF Invesco S&P SmallCap Financials ETF 9.5 29 21 8.3 -6.3
XMLV Invesco S&P MidCap Low Volatility ETF 9.5 25 25 6.8 -7.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.2 80 -30 6.9 -7.6
RWR State Street SPDR Dow Jones REIT ETF 9.2 25 25 6.8 -7.7
IYR iShares U.S. Real Estate ETF 8.8 40 10 7.1 -7.4
VNQ Vanguard Real Estate ETF 8.7 13 37 7.0 -7.6
FREL Fidelity MSCI Real Estate Index ETF 8.7 8 42 7.2 -7.3
BYRE Principal Real Estate Active Opportunities ETF 8.1 65 -15 7.2 -7.3
REET iShares Global REIT ETF 7.4 14 36 7.1 -7.4
DFGR Dimensional Global Real Estate ETF 7.4 22 28 7.2 -7.3
VRAI Virtus Real Asset Income ETF 6.8 55 -5 8.2 -6.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.8 25 25 7.6 -6.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 6.5 12 38 3.3 -11.2
NURE Nuveen Short-Term REIT ETF 6.3 35 15 7.2 -7.3
ERET iShares Environmentally Aware Real Estate ETF 6.1 30 20 7.0 -7.5
FYT First Trust Small Cap Value AlphaDEX Fund 6.1 73 -23 9.4 -5.1
FDM First Trust Dow Jones Select MicroCap Index Fund 5.9 60 -10 6.8 -7.8
PSR Invesco Active U.S. Real Estate Fund 5.9 35 15 7.2 -7.3
SIXL ETC 6 Meridian Low Beta Equity ETF 5.7 80 -30 6.0 -8.5
REZ iShares Residential and Multisector Real Estate ETF 5.7 48 2 6.0 -8.5
JPRE JPMorgan Realty Income ETF 5.7 50 0 7.0 -7.5
RWO SPDR Dow Jones Global Real Estate ETF 5.6 50 0 6.4 -8.1
AVRE Avantis Real Estate ETF 5.4 17 33 7.1 -7.5
WDIV SPDR S&P Global Dividend ETF 5.2 40 10 8.8 -5.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.5 27 23 6.6 -7.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.5 20 30 5.6 -8.9
DIVE Dana Concentrated Dividend ETF 4.2 65 -15 6.5 -8.0
FXO First Trust Financials AlphaDEX Fund 4.0 62 -12 7.8 -6.7
SIXS ETC 6 Meridian Small Cap Equity ETF 4.0 89 -39 7.8 -6.8
WTV WisdomTree US Value ETF 3.8 12 38 7.6 -6.9
JPSV JPMorgan Active Small Cap Value ETF 3.8 74 -24 7.2 -7.3
ISCV iShares Morningstar Small Cap Value ETF 3.7 6 44 7.6 -7.0
SMDV ProShares Russell 2000 Dividend Growers ETF 3.7 40 10 6.8 -7.7
FYX First Trust Small Cap Core AlphaDEX Fund 3.6 61 -11 5.2 -9.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 26 7.1 -7.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.6 29 21 6.4 -8.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.4 36 14 8.1 -6.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 32 6.8 -7.7
FDVV Fidelity High Dividend ETF 3.3 15 35 6.5 -8.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.3 56 -6 6.8 -7.7
IWN iShares Russell 2000 Value ETF 3.3 24 26 4.6 -9.9
JRE Janus Henderson U.S. Real Estate ETF 3.3 65 -15 5.7 -8.9
IJS iShares S&P Small-Cap 600 Value ETF 3.3 18 32 8.7 -5.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.3 10 40 8.8 -5.7
AFMC First Trust Active Factor Mid Cap ETF 3.3 65 -15 7.0 -7.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.3 15 35 8.8 -5.7
VGSR Vert Global Sustainable Real Estate ETF 3.2 47 3 7.2 -7.3
VTWV Vanguard Russell 2000 Value ETF 3.2 10 40 4.8 -9.8
FNDA Schwab Fundamental US Small Co. Index ETF 3.2 25 25 6.1 -8.4
FPRO Fidelity Real Estate Investment ETF 3.2 59 -9 6.3 -8.2
ISMD Inspire Small/Mid Cap ETF 3.1 54 -4 4.9 -9.6
XMMO Invesco S&P MidCap Momentum ETF 3.1 34 16 3.7 -10.8
FAB First Trust Multi Cap Value AlphaDEX Fund 3.0 67 -17 8.3 -6.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.0 30 20 8.8 -5.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.0 40 10 7.9 -6.6
VBR Vanguard Small Cap Value ETF 3.0 7 43 7.8 -6.7
SPDV AAM S&P 500 High Dividend Value ETF 3.0 29 21 10.4 -4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.9 39 11 3.5 -11.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.9 60 -10 5.6 -8.9
XLRE Real Estate Select Sector SPDR 2.9 8 42 7.4 -7.2
DES WisdomTree U.S. SmallCap Dividend Fund 2.8 38 12 8.0 -6.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.8 35 15 3.1 -11.4
JHDV John Hancock U.S. High Dividend ETF 2.7 34 16 5.9 -8.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.7 60 -10 7.5 -7.0
TMDV ProShares Russell US Dividend Growers ETF 2.7 35 15 6.2 -8.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.7 70 -20 9.3 -5.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.6 20 30 8.5 -6.0
REAI Intelligent Real Estate ETF 2.6 59 -9 5.7 -8.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 35 6.9 -7.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.5 12 38 5.7 -8.8
RFV Invesco S&P Midcap 400 Pure Value ETF 2.5 35 15 10.7 -3.8
ROSC Hartford Multifactor Small Cap ETF 2.5 34 16 7.1 -7.5
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 23 8.0 -6.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 43 10.1 -4.4
ULVM VictoryShares US Value Momentum ETF 2.4 20 30 6.0 -8.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 38 6.1 -8.4
STXM Strive Mid-Cap ETF 2.3 18 32 6.0 -8.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 38 6.1 -8.5
SMOX Horizon Small/Mid Cap Core Equity ETF 2.3 75 -25 5.4 -9.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 32 7.9 -6.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.3 15 35 8.0 -6.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 10 40 8.0 -6.5
HAUS Residential REIT ETF 2.3 60 -10 4.0 -10.5
NUSC Nuveen ESG Small-Cap ETF 2.2 31 19 5.0 -9.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.2 35 15 5.9 -8.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 35 6.2 -8.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.1 9 41 3.7 -10.9
MDY SPDR S&P Midcap 400 ETF Trust 2.1 23 27 6.0 -8.5
HAPS Harbor Human Capital Factor US Small Cap ETF 2.1 60 -10 3.2 -11.3
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 46 5.9 -8.6
XMVM Invesco S&P MidCap Value with Momentum ETF 2.1 39 11 7.1 -7.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 7 43 6.1 -8.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 47 6.3 -8.2
ISCB iShares Morningstar Small-Cap ETF 2.0 4 46 5.4 -9.2
IJR iShares Core S&P Small Cap ETF 2.0 6 44 6.3 -8.3
FLRG Fidelity U.S. Multifactor ETF 2.0 15 35 5.9 -8.6
STXK Strive Small-Cap ETF 2.0 18 32 5.2 -9.3
IJH iShares Core S&P Mid-Cap ETF 2.0 5 45 6.2 -8.3
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 -9 7.4 -7.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 47 6.2 -8.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 46 17.2 +2.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.0 35 15 6.9 -7.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 7 43 6.2 -8.3
NIXT Research Affiliates Deletions ETF 2.0 9 41 6.2 -8.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 30 6.1 -8.5
DHS WisdomTree U.S. High Dividend Fund 1.9 38 12 7.9 -6.6
HDUS Hartford Disciplined US Equity ETF 1.9 19 31 4.7 -9.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 15 6.5 -8.1
RSSL Global X Russell 2000 ETF 1.9 8 42 2.7 -11.8
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -10 6.7 -7.8
ROE Astoria US Quality Kings ETF 1.9 49 1 5.3 -9.3
SMMD iShares Russell 2500 ETF 1.9 15 35 5.5 -9.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 35 5.0 -9.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -10 6.2 -8.3
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -22 5.8 -8.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 26 6.0 -8.5
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 11 3.8 -10.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 40 4.3 -10.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 33 4.2 -10.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.7 15 35 4.3 -10.3
PFI Invesco Dorsey Wright Financial Momentum ETF 1.7 60 -10 4.7 -9.8
VB Vanguard Small-Cap ETF 1.7 5 45 5.2 -9.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 35 4.9 -9.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 35 6.2 -8.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 46 15.6 +1.1
IWM iShares Russell 2000 ETF 1.7 19 31 2.6 -11.9
VXF Vanguard Extended Market ETF 1.7 5 45 3.7 -10.8
VTWO Vanguard Russell 2000 ETF 1.7 7 43 2.7 -11.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 20 7.6 -6.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 37 5.7 -8.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 -10 6.8 -7.7
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 38 6.6 -7.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 30 7.3 -7.2
WTRE WisdomTree New Economy Real Estate Fund 1.6 58 -8 -0.3 -14.8
SGRT SMART Earnings Growth 30 ETF 1.6 59 -9 2.5 -12.0
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 12 8.1 -6.4
SCHA Schwab U.S. Small-Cap ETF 1.6 4 46 4.4 -10.2
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 35 6.5 -8.0
MGMT Ballast Small/Mid Cap ETF 1.6 110 -60 7.5 -7.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 33 4.9 -9.6
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -12 3.4 -11.1
AGNG Global X Aging Population ETF 1.5 50 0 4.3 -10.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 10 6.8 -7.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -30 4.2 -10.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 43 5.3 -9.2
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -25 5.5 -9.0
INDS Pacer Industrial Real Estate ETF 1.5 55 -5 6.4 -8.1
TBG TBG Dividend Focus ETF 1.4 59 -9 6.2 -8.4
IWC iShares Micro-Cap ETF 1.4 60 -10 -1.3 -15.9
WCEO Hypatia Women CEO ETF 1.4 85 -35 4.5 -10.0
QDF FlexShares Quality Dividend Index Fund 1.4 37 13 5.3 -9.2
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -56 9.7 -4.8
ICF iShares Cohen & Steers REIT ETF 1.4 33 17 7.4 -7.1
FCPI Fidelity Stocks for Inflation ETF 1.4 15 35 5.7 -8.8
DIVG Invesco S&P 500 High Dividend Growers ETF 1.4 39 11 7.2 -7.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.4 29 21 6.6 -7.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 11 2.2 -12.3
FLDZ RiverNorth Patriot ETF 1.4 75 -25 6.2 -8.4
KONG Formidable Fortress ETF 1.4 89 -39 5.1 -9.4
MVPA Miller Value Partners Appreciation ETF 1.3 60 -10 9.4 -5.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 -20 4.7 -9.8
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 27 5.3 -9.2
GINX SGI Enhanced Global Income ETF 1.3 98 -48 6.3 -8.2
CVAR Cultivar ETF 1.2 87 -37 6.7 -7.8
IWS iShares Russell Mid-Cap Value ETF 1.2 23 27 5.9 -8.6
WSML iShares MSCI World Small-Cap ETF 1.2 15 35 5.3 -9.2
DEW WisdomTree Global High Dividend Fund 1.2 58 -8 7.0 -7.5
FVD First Trust Value Line Dividend Index Fund 1.2 65 -15 5.7 -8.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 11 7.2 -7.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 11 6.2 -8.4
REVS Columbia Research Enhanced Value ETF 1.1 19 31 6.3 -8.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 0 6.4 -8.1
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 25 5.2 -9.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -10 4.9 -9.6
DBSC Deepwater Beachfront Small Cap ETF 1.1 85 -35 1.2 -13.3
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 8 6.0 -8.5
ETHO Etho Climate Leadership U.S. ETF 1.0 47 3 4.1 -10.4
OSCV Opus Small Cap Value ETF 1.0 79 -29 6.0 -8.5
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 33 6.4 -8.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -9 5.0 -9.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 30 3.9 -10.6
EES WisdomTree U.S. SmallCap Fund 0.9 38 12 7.7 -6.8
IWR iShares Russell Midcap ETF 0.9 19 31 5.3 -9.2
FSGS First Trust SMID Growth Strength ETF 0.9 60 -10 4.8 -9.7
RCGE RockCreek Global Equality ETF 0.9 95 -45 5.9 -8.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 13 5.4 -9.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 35 4.6 -9.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 15 4.7 -9.8
EZM WisdomTree U.S. MidCap Fund 0.8 38 12 8.0 -6.5
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -5 5.0 -9.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 35 3.7 -10.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 40 3.7 -10.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 32 3.7 -10.8
RITA ETFB Green SRI REITs ETF 0.8 50 0 5.6 -8.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -21 -0.6 -15.1
ROUS Hartford Multifactor US Equity ETF 0.8 19 31 5.4 -9.1
STXV Strive 1000 Value ETF 0.7 18 32 6.6 -7.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 38 6.1 -8.5
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 8 5.5 -9.0
PSC Principal U.S. Small-Cap ETF 0.7 38 12 3.6 -10.9
ICAP InfraCap Equity Income Fund ETF 0.7 171 -121 4.6 -9.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -2 5.0 -9.5
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 35 5.5 -9.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 25 4.8 -9.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -20 2.2 -12.3
MAGA Point Bridge America First ETF 0.6 72 -22 5.2 -9.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 30 6.0 -8.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 36 4.1 -10.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 30 5.5 -9.1
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 5 4.5 -10.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 44 6.7 -7.8
OPTZ Optimize Strategy Index ETF 0.6 50 0 3.5 -11.1
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 25 4.5 -10.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -15 4.7 -9.8
BLES Inspire Global Hope ETF 0.5 61 -11 5.7 -8.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 11 7.8 -6.8
RPV Invesco S&P 500 Pure Value ETF 0.5 35 15 8.3 -6.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 21 5.6 -9.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 -5 8.6 -5.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 45 7.4 -7.1
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 28 5.0 -9.6
FDLO Fidelity Low Volatility Factor ETF 0.5 15 35 4.8 -9.7
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 21 9.6 -4.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -10 8.9 -5.7
RECS Columbia Research Enhanced Core ETF 0.5 15 35 5.2 -9.3
FNCL Fidelity MSCI Financials Index ETF 0.5 8 42 5.8 -8.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -10 6.2 -8.3
FESM Fidelity Enhanced Small Cap ETF 0.5 28 22 2.2 -12.3
PTL Inspire 500 ETF 0.4 9 41 4.6 -10.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 44 2.8 -11.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 25 6.0 -8.5
VOE Vanguard Mid-Cap Value ETF 0.4 7 43 6.6 -7.9
VFH Vanguard Financials ETF 0.4 9 41 5.9 -8.7
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 16 5.4 -9.1
SVAL iShares US Small Cap Value Factor ETF 0.4 20 30 6.9 -7.7
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 46 5.6 -8.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -9 8.2 -6.3
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 41 5.5 -9.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 38 3.4 -11.2
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 5.8 -8.7
USMF WisdomTree U.S. Multifactor Fund 0.4 28 22 6.7 -7.8
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 32 5.2 -9.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 38 5.1 -9.4
BIBL Inspire 100 ETF 0.4 35 15 4.2 -10.3
IYF iShares U.S. Financials ETF 0.4 40 10 5.4 -9.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -14 1.3 -13.2
SIZE iShares MSCI USA Size Factor ETF 0.3 15 35 5.5 -9.1
IWD iShares Russell 1000 Value ETF 0.3 19 31 5.1 -9.4
SDY State Street SPDR S&P Dividend ETF 0.3 35 15 6.1 -8.4
VONV Vanguard Russell 1000 Value ETF 0.3 7 43 5.2 -9.3
DIVB iShares Core Dividend ETF 0.3 5 45 6.3 -8.2
VLUE iShares MSCI USA Value Factor ETF 0.3 15 35 6.0 -8.5
FVAL Fidelity Value Factor ETF 0.3 15 35 5.8 -8.7
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 22 5.6 -8.9
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 46 5.1 -9.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 35 7.5 -7.0
WLDR Affinity World Leaders Equity ETF 0.3 67 -17 5.4 -9.1
SCHB Schwab U.S. Broad Market ETF 0.3 3 47 4.2 -10.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 10 3.7 -10.9
IUSV iShares Core S&P US Value ETF 0.3 4 46 5.7 -8.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 12 5.1 -9.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 47 4.1 -10.4
VO Vanguard Mid-Cap ETF 0.2 4 46 21.0 +6.5
VTI Vanguard Total Stock Market ETF 0.2 3 47 4.1 -10.4
IWV iShares Russell 3000 ETF 0.2 20 30 4.0 -10.5
VTHR Vanguard Russell 3000 ETF 0.2 7 43 4.1 -10.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 30 4.7 -9.8
EQL Alps Equal Sector Weight ETF 0.2 25 25 5.1 -9.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 25 6.0 -8.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 41 4.8 -9.7
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 32 4.3 -10.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 41 4.1 -10.4
SSPY Syntax Stratified LargeCap ETF 0.2 30 20 6.0 -8.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 47 4.4 -10.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 41 5.2 -9.4
FPX First Trust US Equity Opportunities ETF 0.2 61 -11 0.9 -13.7
SCHK Schwab 1000 Index ETF 0.2 5 45 4.2 -10.3
IWB iShares Russell 1000 ETF 0.2 15 35 4.2 -10.4
SCHX Schwab U.S. Large-Cap ETF 0.2 3 47 4.3 -10.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 18 3.9 -10.7
VONE Vanguard Russell 1000 ETF 0.2 7 43 4.2 -10.3
IYY iShares Dow Jones U.S. ETF 0.2 20 30 4.1 -10.5
JHML John Hancock Multifactor Large Cap ETF 0.2 29 21 4.5 -10.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 35 4.2 -10.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 39 4.1 -10.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 15 4.3 -10.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 25 4.2 -10.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 3.9 -10.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 15 4.9 -9.6
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -15 3.4 -11.1
FQAL Fidelity Quality Factor ETF 0.1 15 35 4.9 -9.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 41 4.3 -10.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 46 5.6 -8.9
IWO iShares Russell 2000 Growth ETF 0.1 24 26 0.5 -14.0
IVE iShares S&P 500 Value ETF 0.1 18 32 5.5 -9.1
VOOV Vanguard S&P 500 Value ETF 0.1 7 43 5.6 -8.9
SFGV Sequoia Global Value ETF 0.1 23 27 7.0 -7.6
VT Vanguard Total World Stock ETF 0.1 6 44 4.9 -9.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 40 4.2 -10.3
ILCV iShares Morningstar Value ETF 0.1 4 46 5.1 -9.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 41 4.9 -9.6
FDMO Fidelity Momentum Factor ETF 0.1 15 35 2.5 -12.0
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 40 4.3 -10.2
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 40 0.7 -13.9
PBUS Invesco MSCI USA ETF 0.1 4 46 4.2 -10.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 31 5.0 -9.5
VTV Vanguard Value ETF 0.1 4 46 5.6 -8.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 31 4.7 -9.8
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 32 4.4 -10.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 21 5.9 -8.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 30 4.2 -10.3
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 4.7 -9.8
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 3.2 -11.3
RAUS RACWI US ETF 0.1 15 35 4.1 -10.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 28 4.1 -10.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 30 4.7 -9.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 8 4.0 -10.6
TOPC iShares S&P 500 3% Capped ETF 0.1 15 35 4.4 -10.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 41 3.9 -10.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 41 4.1 -10.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 39 4.3 -10.2
XVV iShares ESG Screened S&P 500 ETF 0.1 8 42 4.1 -10.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 41 4.4 -10.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 48 4.2 -10.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 30 4.0 -10.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 48 4.2 -10.3
SPY SPDR S&P 500 ETF 0.1 9 41 4.2 -10.4
IVV iShares Core S&P 500 ETF 0.1 3 47 4.2 -10.3
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 47 4.1 -10.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 40 3.9 -10.7
VOO Vanguard S&P 500 ETF 0.1 3 47 4.2 -10.3
APUE ActivePassive U.S. Equity ETF 0.1 45 5 3.9 -10.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 3.0 -11.6
VOTE TCW Transform 500 ETF 0.1 5 45 4.1 -10.4
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 38 4.9 -9.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 43 4.1 -10.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 50 12.4 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 21 4.0 -10.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 35 5.0 -9.5
RVRB Reverb ETF 0.0 30 20 3.9 -10.6
SFY SoFi Select 500 ETF 0.0 0 50 3.7 -10.8
TOK iShares MSCI Kokusai ETF 0.0 26 24 4.3 -10.2
URTH iShares MSCI World ETF 0.0 24 26 4.3 -10.2
PFM Invesco Dividend Achievers ETF 0.0 53 -3 4.7 -9.8
ACWI iShares MSCI ACWI ETF 0.0 32 18 4.6 -9.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -25 3.2 -11.3
GXLC Global X U.S. 500 ETF 0.0 2 48 4.1 -10.4
TXS Texas Capital Texas Equity Index ETF 0.0 49 1 4.9 -9.7
RWL Invesco S&P 500 Revenue ETF 0.0 39 11 5.6 -8.9
DSI iShares MSCI KLD 400 Social ETF 0.0 25 25 4.1 -10.4
VV Vanguard Large-Cap ETF 0.0 4 46 4.1 -10.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 32 3.9 -10.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 1 4.9 -9.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 20 3.7 -10.8
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 20 5.1 -9.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 42 4.4 -10.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 43 4.4 -10.2
GSPY Gotham Enhanced 500 ETF 0.0 50 0 4.3 -10.2
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 8 3.5 -11.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 38 4.4 -10.1
TEXN iShares Texas Equity ETF 0.0 20 30 4.9 -9.6
VBK Vanguard Small-Cap Growth ETF 0.0 7 43 1.3 -13.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 10 3.9 -10.7
STXG Strive 1000 Growth ETF 0.0 18 32 3.3 -11.2
EBI Longview Advantage ETF 0.0 35 15 5.8 -8.7

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 14.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.75 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.