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		 0.9x 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) $107
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
HIGHWOODS PROPERTIES INC 1.9 %
KILROY REALTY CORP 1.7 %
APPLE HOSPITALITY REIT INC 1.7 %
HEALTHPEAK PROPERTIES, INC. 1.7 %
NATIONAL RETAIL PROPERTIES 1.6 %
BROADSTONE NET LEASE, INC. 1.6 %
EPR PROPERTIES 1.6 %
OMEGA HEALTHCARE INVESTORS 1.6 %
SABRA HEALTH CARE REIT INC 1.6 %
ANNALY CAPITAL MANAGEMENT IN 1.5 %
Total 16.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.7% 14.4% -- -- -0.2%

Market Correlations
versus... Beta R-squared
S&P500 0.42 16%
MSCI EAFE 0.44 27%
MSCI Emg. Mkts. 0.18 9%

Technical Indicators
Recent close $9.57
30d moving avg. $9.63
Annualized volatility 20.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 90
Turnover 0.8%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $2,205

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 383 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
(%)
SRET Global X SuperDividend REIT ETF 31.4 59 -9 12.4 -1.3
SDIV Global X Superdividend ETF 28.7 58 -8 13.6 -0.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 27.4 35 15 8.3 -5.4
MORT VanEck Mortgage REIT Income ETF 26.9 43 7 19.3 +5.6
BLDG Cambria Global Real Estate ETF 21.5 60 -10 10.6 -3.1
REM iShares Mortgage Real Estate ETF 20.2 48 2 20.1 +6.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 17.2 30 20 13.2 -0.5
NETL NETLease Corporate Real Estate ETF 16.5 60 -10 7.2 -6.5
XSLV Invesco S&P SmallCap Low Volatility ETF 14.5 25 25 7.0 -6.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 11.7 11 39 6.8 -7.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.6 80 -30 6.6 -7.1
PPTY US Diversified Real Estate ETF 11.6 53 -3 7.2 -6.5
DESK VanEck Office and Commercial REIT ETF 11.5 50 0 13.0 -0.8
USRT iShares Core U.S. REIT ETF 11.3 8 42 6.7 -7.1
GQRE FlexShares Global Quality Real Estate Index Fund 10.7 45 5 7.1 -6.6
DFAR Dimensional US Real Estate ETF 10.6 19 31 7.0 -6.8
DIV Global X SuperDividend US ETF 10.5 45 5 9.5 -4.3
FRI First Trust S&P REIT Index Fund 10.4 50 0 6.2 -7.5
HOMZ Hoya Capital Housing ETF 10.1 30 20 10.2 -3.6
SCHH Schwab U.S. REIT ETF 9.7 7 43 7.0 -6.7
XMLV Invesco S&P MidCap Low Volatility ETF 9.6 25 25 6.6 -7.2
PSCF Invesco S&P SmallCap Financials ETF 9.5 29 21 7.9 -5.8
KBWD Invesco KBW High Dividend Yield Financial ETF 9.3 384 -334 18.2 +4.4
IYR iShares U.S. Real Estate ETF 9.1 40 10 6.7 -7.0
RWR State Street SPDR Dow Jones REIT ETF 9.1 25 25 6.4 -7.3
VNQ Vanguard Real Estate ETF 8.7 13 37 6.6 -7.1
FREL Fidelity MSCI Real Estate Index ETF 8.7 8 42 6.8 -6.9
BYRE Principal Real Estate Active Opportunities ETF 8.3 65 -15 6.9 -6.9
REET iShares Global REIT ETF 7.7 14 36 6.7 -7.0
DFGR Dimensional Global Real Estate ETF 7.5 22 28 6.8 -6.9
VRAI Virtus Real Asset Income ETF 6.8 55 -5 8.2 -5.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.8 25 25 7.4 -6.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 6.8 12 38 3.2 -10.5
FYT First Trust Small Cap Value AlphaDEX Fund 6.4 73 -23 9.2 -4.6
NURE Nuveen Short-Term REIT ETF 6.4 35 15 6.7 -7.1
ERET iShares Environmentally Aware Real Estate ETF 6.3 30 20 6.6 -7.1
PSR Invesco Active U.S. Real Estate Fund 6.1 35 15 6.8 -7.0
REZ iShares Residential and Multisector Real Estate ETF 5.9 48 2 5.7 -8.1
JPRE JPMorgan Realty Income ETF 5.8 50 0 6.7 -7.0
RWO SPDR Dow Jones Global Real Estate ETF 5.7 50 0 6.1 -7.7
SIXL ETC 6 Meridian Low Beta Equity ETF 5.7 80 -30 5.8 -8.0
WDIV SPDR S&P Global Dividend ETF 5.6 40 10 8.8 -4.9
AVRE Avantis Real Estate ETF 5.4 17 33 6.6 -7.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.0 20 30 5.5 -8.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.5 27 23 6.3 -7.4
BEDZ AdvisorShares Hotel ETF 4.5 100 -50 4.9 -8.9
DIVE Dana Concentrated Dividend ETF 4.2 65 -15 6.6 -7.2
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 -15 6.9 -6.8
SIXS ETC 6 Meridian Small Cap Equity ETF 4.0 89 -39 7.4 -6.3
ISCV iShares Morningstar Small Cap Value ETF 3.9 6 44 7.4 -6.3
IQRA IQ CBRE Real Assets ETF 3.9 65 -15 5.7 -8.0
FXO First Trust Financials AlphaDEX Fund 3.9 62 -12 7.6 -6.2
WTV WisdomTree US Value ETF 3.8 12 38 7.6 -6.1
FYX First Trust Small Cap Core AlphaDEX Fund 3.8 61 -11 5.0 -8.7
JPSV JPMorgan Active Small Cap Value ETF 3.8 74 -24 6.9 -6.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.8 60 -10 6.7 -7.0
SMDV ProShares Russell 2000 Dividend Growers ETF 3.7 40 10 6.6 -7.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 26 7.0 -6.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.6 29 21 6.3 -7.5
IWN iShares Russell 2000 Value ETF 3.5 24 26 4.6 -9.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.5 10 40 8.7 -5.1
VTWV Vanguard Russell 2000 Value ETF 3.4 10 40 4.7 -9.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.4 15 35 8.7 -5.1
IJS iShares S&P Small-Cap 600 Value ETF 3.4 18 32 8.6 -5.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.4 36 14 7.8 -5.9
JRE Janus Henderson U.S. Real Estate ETF 3.4 65 -15 5.5 -8.2
FNDA Schwab Fundamental US Small Co. Index ETF 3.4 25 25 6.0 -7.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 32 6.7 -7.0
FDVV Fidelity High Dividend ETF 3.3 15 35 6.5 -7.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.3 56 -6 6.8 -7.0
FPRO Fidelity Real Estate Investment ETF 3.3 59 -9 5.9 -7.8
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 67 -17 8.2 -5.5
VBR Vanguard Small Cap Value ETF 3.2 7 43 7.6 -6.1
ISMD Inspire Small/Mid Cap ETF 3.1 54 -4 4.8 -8.9
XMMO Invesco S&P MidCap Momentum ETF 3.1 34 16 3.6 -10.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.1 40 10 7.5 -6.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.1 30 20 8.5 -5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.0 39 11 3.4 -10.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.9 60 -10 5.4 -8.3
XLRE Real Estate Select Sector SPDR 2.9 8 42 7.0 -6.7
TBG TBG Dividend Focus ETF 2.9 59 -9 6.1 -7.7
DES WisdomTree U.S. SmallCap Dividend Fund 2.8 38 12 7.8 -6.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.8 20 30 8.4 -5.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.8 70 -20 9.2 -4.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.8 60 -10 7.8 -5.9
JHDV John Hancock U.S. High Dividend ETF 2.8 34 16 5.9 -7.9
VICE AdvisorShares Vice ETF 2.8 99 -49 5.9 -7.9
TMDV ProShares Russell US Dividend Growers ETF 2.8 35 15 6.0 -7.7
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 23 7.9 -5.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.7 12 38 5.5 -8.2
REAI Intelligent Real Estate ETF 2.7 59 -9 5.6 -8.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 35 6.7 -7.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.6 35 15 2.9 -10.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 43 9.8 -3.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 38 5.9 -7.9
VGSR Vert Global Sustainable Real Estate ETF 2.5 47 3 6.8 -7.0
ROSC Hartford Multifactor Small Cap ETF 2.5 34 16 6.9 -6.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 32 7.7 -6.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.5 15 35 7.7 -6.0
SMOX Horizon Small/Mid Cap Core Equity ETF 2.4 75 -25 5.2 -8.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 10 40 7.8 -6.0
XJR iShares ESG Screened S&P Small-Cap ETF 2.4 12 38 5.9 -7.8
RFV Invesco S&P Midcap 400 Pure Value ETF 2.4 35 15 10.7 -3.0
ULVM VictoryShares US Value Momentum ETF 2.4 20 30 5.9 -7.9
STXM Strive Mid-Cap ETF 2.3 18 32 5.9 -7.8
NIXT Research Affiliates Deletions ETF 2.3 9 41 6.2 -7.6
MDY SPDR S&P Midcap 400 ETF Trust 2.3 23 27 5.9 -7.9
NUSC Nuveen ESG Small-Cap ETF 2.2 31 19 4.8 -8.9
HAUS Residential REIT ETF 2.2 60 -10 3.8 -10.0
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 46 5.9 -7.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.2 35 15 5.7 -8.0
ISCB iShares Morningstar Small-Cap ETF 2.2 4 46 5.3 -8.5
IJH iShares Core S&P Mid-Cap ETF 2.2 5 45 6.0 -7.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 47 6.1 -7.7
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 7 43 5.9 -7.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 7 43 6.0 -7.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 47 6.1 -7.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 -9 7.3 -6.4
ROE Astoria US Quality Kings ETF 2.1 49 1 5.3 -8.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 35 6.1 -7.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.1 9 41 3.6 -10.2
HAPS Harbor Human Capital Factor US Small Cap ETF 2.1 60 -10 3.2 -10.6
STXK Strive Small-Cap ETF 2.1 18 32 5.0 -8.7
IJR iShares Core S&P Small Cap ETF 2.1 6 44 6.1 -7.7
XMVM Invesco S&P MidCap Value with Momentum ETF 2.1 39 11 7.0 -6.7
RSSL Global X Russell 2000 ETF 2.1 8 42 2.6 -11.1
FLRG Fidelity U.S. Multifactor ETF 2.0 15 35 5.8 -7.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 46 16.9 +3.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.0 35 15 6.7 -7.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 30 6.1 -7.7
SMMD iShares Russell 2500 ETF 2.0 15 35 5.4 -8.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 10 40 4.2 -9.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.9 15 35 4.2 -9.6
DHS WisdomTree U.S. High Dividend Fund 1.9 38 12 7.9 -5.8
HDUS Hartford Disciplined US Equity ETF 1.9 19 31 4.7 -9.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 33 4.1 -9.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -10 6.1 -7.6
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -10 6.6 -7.1
AFSM First Trust Active Factor Small Cap ETF 1.9 75 -25 5.5 -8.3
VB Vanguard Small-Cap ETF 1.9 5 45 5.2 -8.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 35 5.0 -8.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 35 4.9 -8.9
VXF Vanguard Extended Market ETF 1.8 5 45 3.7 -10.0
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -22 5.6 -8.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 15 6.3 -7.5
IWM iShares Russell 2000 ETF 1.8 19 31 2.6 -11.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 26 5.9 -7.9
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 11 3.6 -10.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 30 7.1 -6.6
PFI Invesco Dorsey Wright Financial Momentum ETF 1.7 60 -10 4.5 -9.2
AGNG Global X Aging Population ETF 1.7 50 0 4.1 -9.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 35 6.0 -7.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 46 15.2 +1.5
WTRE WisdomTree New Economy Real Estate Fund 1.7 58 -8 -0.3 -14.1
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 21 10.5 -3.3
SCHA Schwab U.S. Small-Cap ETF 1.7 4 46 4.4 -9.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 20 7.4 -6.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 37 5.6 -8.1
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 38 6.7 -7.0
VTWO Vanguard Russell 2000 ETF 1.6 7 43 2.7 -11.0
MGMT Ballast Small/Mid Cap ETF 1.6 110 -60 7.3 -6.5
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 12 7.9 -5.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -30 3.8 -9.9
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 35 6.5 -7.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 10 6.5 -7.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 33 4.9 -8.9
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -12 3.3 -10.5
INDS Pacer Industrial Real Estate ETF 1.5 55 -5 5.8 -7.9
IWC iShares Micro-Cap ETF 1.5 60 -10 -1.4 -15.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 43 5.2 -8.5
WCEO Hypatia Women CEO ETF 1.4 85 -35 4.5 -9.3
QDF FlexShares Quality Dividend Index Fund 1.4 37 13 5.3 -8.5
KONG Formidable Fortress ETF 1.4 89 -39 5.2 -8.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 -20 4.6 -9.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.4 29 21 6.6 -7.2
FCPI Fidelity Stocks for Inflation ETF 1.4 15 35 5.9 -7.9
DIVG Invesco S&P 500 High Dividend Growers ETF 1.4 39 11 7.1 -6.6
ICF iShares Cohen & Steers REIT ETF 1.4 33 17 7.1 -6.7
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -56 9.7 -4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 11 2.2 -11.6
FLDZ RiverNorth Patriot ETF 1.4 75 -25 5.8 -7.9
IWS iShares Russell Mid-Cap Value ETF 1.3 23 27 5.8 -7.9
GINX SGI Enhanced Global Income ETF 1.3 98 -48 6.4 -7.3
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 27 5.3 -8.5
MVPA Miller Value Partners Appreciation ETF 1.3 60 -10 9.6 -4.1
CVAR Cultivar ETF 1.2 87 -37 6.8 -6.9
DEW WisdomTree Global High Dividend Fund 1.2 58 -8 6.9 -6.8
WSML iShares MSCI World Small-Cap ETF 1.2 15 35 5.4 -8.4
FVD First Trust Value Line Dividend Index Fund 1.2 65 -15 5.5 -8.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 11 6.9 -6.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 11 6.1 -7.7
ETHO Etho Climate Leadership U.S. ETF 1.1 47 3 4.1 -9.7
REVS Columbia Research Enhanced Value ETF 1.1 19 31 6.4 -7.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 0 6.4 -7.4
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 25 4.9 -8.8
DBSC Deepwater Beachfront Small Cap ETF 1.1 85 -35 1.2 -12.6
BGIG Bahl & Gaynor Income Growth ETF 1.0 45 5 4.4 -9.4
RCGE RockCreek Global Equality ETF 1.0 95 -45 5.8 -8.0
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 8 5.9 -7.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -9 4.9 -8.8
IWR iShares Russell Midcap ETF 1.0 19 31 5.3 -8.5
OSCV Opus Small Cap Value ETF 1.0 79 -29 5.7 -8.1
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 33 6.3 -7.4
FSGS First Trust SMID Growth Strength ETF 1.0 60 -10 4.8 -9.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 30 3.9 -9.9
EES WisdomTree U.S. SmallCap Fund 0.9 38 12 7.5 -6.2
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -5 5.0 -8.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 13 5.4 -8.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 35 4.6 -9.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 15 4.7 -9.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -2 5.0 -8.7
RITA ETFB Green SRI REITs ETF 0.8 50 0 5.3 -8.5
EZM WisdomTree U.S. MidCap Fund 0.8 38 12 7.8 -5.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 35 3.5 -10.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 32 3.5 -10.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 40 3.5 -10.2
STXV Strive 1000 Value ETF 0.8 18 32 6.7 -7.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -21 -0.6 -14.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 38 6.1 -7.7
ROUS Hartford Multifactor US Equity ETF 0.8 19 31 5.4 -8.4
ICAP InfraCap Equity Income Fund ETF 0.7 171 -121 4.5 -9.2
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 8 5.4 -8.3
PSC Principal U.S. Small-Cap ETF 0.7 38 12 3.5 -10.2
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 35 5.6 -8.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 30 5.9 -7.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 25 4.8 -8.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -20 2.1 -11.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 44 6.7 -7.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 36 4.2 -9.6
OPTZ Optimize Strategy Index ETF 0.6 50 0 3.5 -10.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 30 5.4 -8.3
MAGA Point Bridge America First ETF 0.6 72 -22 5.1 -8.6
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 25 4.5 -9.2
SIZE iShares MSCI USA Size Factor ETF 0.6 15 35 5.4 -8.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 45 7.4 -6.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -10 9.3 -4.4
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 41 5.4 -8.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 21 9.3 -4.4
BLES Inspire Global Hope ETF 0.5 61 -11 5.7 -8.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 11 7.5 -6.2
RPV Invesco S&P 500 Pure Value ETF 0.5 35 15 8.5 -5.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 21 5.6 -8.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 -5 8.5 -5.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 44 2.7 -11.0
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 28 5.0 -8.8
FDLO Fidelity Low Volatility Factor ETF 0.5 15 35 4.8 -9.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 25 6.0 -7.7
RECS Columbia Research Enhanced Core ETF 0.5 15 35 5.3 -8.4
FNCL Fidelity MSCI Financials Index ETF 0.5 8 42 5.8 -8.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -9 8.4 -5.4
VOE Vanguard Mid-Cap Value ETF 0.5 7 43 6.6 -7.2
FESM Fidelity Enhanced Small Cap ETF 0.5 28 22 2.2 -11.6
VLUE iShares MSCI USA Value Factor ETF 0.4 15 35 6.3 -7.4
PTL Inspire 500 ETF 0.4 9 41 4.5 -9.3
SVAL iShares US Small Cap Value Factor ETF 0.4 20 30 6.9 -6.9
VFH Vanguard Financials ETF 0.4 9 41 5.8 -7.9
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 46 5.6 -8.2
SDY State Street SPDR S&P Dividend ETF 0.4 35 15 6.0 -7.8
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 16 5.5 -8.2
DIVB iShares Core Dividend ETF 0.4 5 45 6.5 -7.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 38 3.4 -10.4
IWD iShares Russell 1000 Value ETF 0.4 19 31 5.1 -8.6
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 5.8 -8.0
VONV Vanguard Russell 1000 Value ETF 0.4 7 43 5.2 -8.5
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 32 5.3 -8.5
USMF WisdomTree U.S. Multifactor Fund 0.4 28 22 6.6 -7.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 38 5.2 -8.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 25 4.1 -9.6
IYF iShares U.S. Financials ETF 0.4 40 10 5.4 -8.3
BIBL Inspire 100 ETF 0.4 35 15 4.2 -9.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -14 1.3 -12.5
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 46 5.1 -8.7
FVAL Fidelity Value Factor ETF 0.3 15 35 5.8 -7.9
SCHB Schwab U.S. Broad Market ETF 0.3 3 47 4.2 -9.5
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 22 5.6 -8.2
IUSV iShares Core S&P US Value ETF 0.3 4 46 5.8 -8.0
WLDR Affinity World Leaders Equity ETF 0.3 67 -17 5.7 -8.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 35 7.7 -6.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 47 4.1 -9.6
VTI Vanguard Total Stock Market ETF 0.3 3 47 4.1 -9.6
IWV iShares Russell 3000 ETF 0.3 20 30 4.0 -9.7
VTHR Vanguard Russell 3000 ETF 0.3 7 43 4.2 -9.6
VO Vanguard Mid-Cap ETF 0.3 4 46 20.8 +7.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 10 3.6 -10.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 12 4.9 -8.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 30 4.6 -9.1
EQL Alps Equal Sector Weight ETF 0.2 25 25 5.1 -8.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 41 4.9 -8.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 41 4.2 -9.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 25 6.1 -7.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 47 4.4 -9.4
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 32 4.3 -9.4
FPX First Trust US Equity Opportunities ETF 0.2 61 -11 0.9 -12.9
SCHK Schwab 1000 Index ETF 0.2 5 45 4.3 -9.5
SSPY Syntax Stratified LargeCap ETF 0.2 30 20 5.9 -7.8
SCHX Schwab U.S. Large-Cap ETF 0.2 3 47 4.3 -9.5
IWB iShares Russell 1000 ETF 0.2 15 35 4.2 -9.6
VONE Vanguard Russell 1000 ETF 0.2 7 43 4.2 -9.5
IYY iShares Dow Jones U.S. ETF 0.2 20 30 4.1 -9.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 41 5.1 -8.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 30 4.3 -9.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 15 4.3 -9.5
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -15 3.4 -10.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 18 3.9 -9.8
JHML John Hancock Multifactor Large Cap ETF 0.2 29 21 4.5 -9.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 35 4.2 -9.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 39 4.2 -9.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 3.9 -9.8
IVE iShares S&P 500 Value ETF 0.2 18 32 5.5 -8.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 46 5.6 -8.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 15 4.8 -9.0
VOOV Vanguard S&P 500 Value ETF 0.1 7 43 5.6 -8.1
VT Vanguard Total World Stock ETF 0.1 6 44 5.0 -8.7
IWO iShares Russell 2000 Growth ETF 0.1 24 26 0.5 -13.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 41 4.4 -9.4
FQAL Fidelity Quality Factor ETF 0.1 15 35 4.8 -8.9
ILCV iShares Morningstar Value ETF 0.1 4 46 5.2 -8.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 40 4.3 -9.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 41 4.8 -8.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 30 4.7 -9.0
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 40 0.6 -13.1
FDMO Fidelity Momentum Factor ETF 0.1 15 35 2.5 -11.2
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 40 4.3 -9.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 31 4.8 -9.0
SFGV Sequoia Global Value ETF 0.1 23 27 7.0 -6.7
APUE ActivePassive U.S. Equity ETF 0.1 45 5 3.9 -9.8
VTV Vanguard Value ETF 0.1 4 46 5.7 -8.1
PBUS Invesco MSCI USA ETF 0.1 4 46 4.2 -9.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 31 5.0 -8.7
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 32 4.4 -9.4
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 3.2 -10.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 28 4.1 -9.6
RAUS RACWI US ETF 0.1 15 35 4.1 -9.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 21 6.0 -7.8
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 4.7 -9.0
TOPC iShares S&P 500 3% Capped ETF 0.1 15 35 4.4 -9.4
XVV iShares ESG Screened S&P 500 ETF 0.1 8 42 4.1 -9.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 8 4.0 -9.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 30 4.0 -9.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 41 4.1 -9.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 39 4.3 -9.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 41 4.0 -9.8
IVV iShares Core S&P 500 ETF 0.1 3 47 4.2 -9.5
SPY SPDR S&P 500 ETF 0.1 9 41 4.2 -9.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 48 4.2 -9.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 48 4.2 -9.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 41 4.4 -9.4
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 47 4.1 -9.6
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 40 3.9 -9.9
VOO Vanguard S&P 500 ETF 0.1 3 47 4.2 -9.5
TOK iShares MSCI Kokusai ETF 0.1 26 24 4.3 -9.5
URTH iShares MSCI World ETF 0.1 24 26 4.3 -9.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 35 5.0 -8.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 3.0 -10.7
VOTE TCW Transform 500 ETF 0.1 5 45 4.1 -9.6
ACWI iShares MSCI ACWI ETF 0.1 32 18 4.7 -9.1
SFY SoFi Select 500 ETF 0.1 0 50 3.8 -9.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 50 12.5 -1.2
GXLC Global X U.S. 500 ETF 0.1 2 48 4.1 -9.6
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 38 4.9 -8.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 43 4.1 -9.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 21 4.0 -9.8
DSI iShares MSCI KLD 400 Social ETF 0.0 25 25 4.2 -9.6
RVRB Reverb ETF 0.0 30 20 3.6 -10.1
VV Vanguard Large-Cap ETF 0.0 4 46 4.1 -9.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 32 3.9 -9.8
PFM Invesco Dividend Achievers ETF 0.0 53 -3 4.6 -9.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -25 3.1 -10.6
TXS Texas Capital Texas Equity Index ETF 0.0 49 1 4.9 -8.8
RWL Invesco S&P 500 Revenue ETF 0.0 39 11 5.6 -8.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 20 5.1 -8.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 1 4.9 -8.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 20 3.8 -10.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 42 4.4 -9.3
GSPY Gotham Enhanced 500 ETF 0.0 50 0 4.4 -9.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 43 4.4 -9.3
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 8 3.6 -10.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 38 4.5 -9.3
TEXN iShares Texas Equity ETF 0.0 20 30 5.2 -8.5
VBK Vanguard Small-Cap Growth ETF 0.0 7 43 1.3 -12.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 10 3.9 -9.8
STXG Strive 1000 Growth ETF 0.0 18 32 3.3 -10.4
EBI Longview Advantage ETF 0.0 35 15 5.8 -7.9

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.