Hoya Capital High Dividend Yield ETF
ALTAR
Score™		 44.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.0x P/Sales
ratio		 3.8x
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) $92
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
KILROY REALTY CORP 1.6 %
HEALTHCARE REALTY TRUST INC 1.6 %
EPR PROPERTIES 1.6 %
HIGHWOODS PROPERTIES INC 1.6 %
ALEXANDRIA REAL ESTATE EQUIT 1.6 %
BOSTON PROPERTIES INC 1.5 %
CAPITAL TRUST-CL A 1.5 %
AGNC INVESTMENT CORP. 1.5 %
SABRA HEALTH CARE REIT INC 1.5 %
STARWOOD PROPERTY TRUST INC 1.5 %
Total 15.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.6 %










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.
-0.9% 2.4% -- -- -4.3%

Market Correlations
versus... Beta R-squared
S&P500 1.17 62%
MSCI EAFE 1.14 62%
MSCI Emg. Mkts. 0.85 36%

Technical Indicators
Recent close $9.69
30d moving avg. $9.35
Annualized volatility 23.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 74
Turnover 0.8%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $2,205

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 414 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™: 44.6%


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 29.7 43 7 52.2 +7.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 28.3 35 15 8.5 -36.1
RDOG ALPS REIT Dividend Dogs ETF 27.0 35 15 9.4 -35.2
REAI Intelligent Real Estate ETF 26.9 59 -9 14.7 -29.9
SRET Global X SuperDividend REIT ETF 25.4 59 -9 12.1 -32.6
REM iShares Mortgage Real Estate ETF 23.7 48 2 59.5 +14.9
SDIV Global X Superdividend ETF 21.6 58 -8 40.4 -4.2
BLDG Cambria Global Real Estate ETF 18.5 60 -10 12.0 -32.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 16.1 30 20 13.0 -31.7
NETL NETLease Corporate Real Estate ETF 15.7 60 -10 8.2 -36.5
PPTY US Diversified Real Estate ETF 14.1 53 -3 7.9 -36.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 13.4 11 39 8.0 -36.6
FRI First Trust S&P REIT Index Fund 12.4 50 0 7.5 -37.1
USRT iShares Core U.S. REIT ETF 12.2 8 42 7.8 -36.8
RWR SPDR Dow Jones REIT ETF 11.7 25 25 7.6 -37.0
DESK VanEck Office and Commercial REIT ETF 11.2 50 0 12.9 -31.7
DFAR Dimensional US Real Estate ETF 10.8 19 31 8.0 -36.6
SCHH Schwab U.S. REIT ETF 10.4 7 43 8.1 -36.6
FREL Fidelity MSCI Real Estate Index ETF 10.4 8 42 7.6 -37.0
XSLV Invesco S&P SmallCap Low Volatility ETF 10.1 25 25 7.5 -37.2
IRET iREIT - MarketVector Quality REIT Index ETF 10.1 60 -10 7.6 -37.0
IYR iShares U.S. Real Estate ETF 9.9 40 10 7.4 -37.2
XMLV Invesco S&P MidCap Low Volatility ETF 9.5 25 25 7.6 -37.1
VNQ Vanguard Real Estate ETF 9.4 13 37 7.5 -37.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.2 80 -30 8.1 -36.5
DIV Global X SuperDividend US ETF 8.9 45 5 11.8 -32.8
KBWD Invesco KBW High Dividend Yield Financial ETF 8.7 384 -334 13.3 -31.3
REET iShares Global REIT ETF 8.6 14 36 7.6 -37.0
RWO SPDR Dow Jones Global Real Estate ETF 8.0 50 0 7.1 -37.5
DFGR Dimensional Global Real Estate ETF 7.8 22 28 7.5 -37.2
ERET iShares Environmentally Aware Real Estate ETF 7.8 30 20 7.4 -37.2
GQRE FlexShares Global Quality Real Estate Index Fund 7.3 45 5 7.8 -36.8
PSCF Invesco S&P SmallCap Financials ETF 6.8 29 21 9.5 -35.1
ICAP InfraCap Equity Income Fund ETF 6.7 171 -121 6.8 -37.9
AVRE Avantis Real Estate ETF 6.6 17 33 7.1 -37.5
REZ iShares Residential and Multisector Real Estate ETF 6.4 48 2 6.5 -38.2
DES WisdomTree U.S. SmallCap Dividend Fund 6.2 38 12 9.4 -35.3
JRE Janus Henderson U.S. Real Estate ETF 6.0 65 -15 7.7 -37.0
JPRE JPMorgan Realty Income ETF 6.0 50 0 7.6 -37.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 6.0 40 10 7.7 -36.9
HOMZ Hoya Capital Housing ETF 6.0 30 20 8.8 -35.8
FYT First Trust Small Cap Value AlphaDEX Fund 5.9 73 -23 11.2 -33.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.8 36 14 11.9 -32.7
NURE Nuveen Short-Term REIT ETF 5.7 35 15 7.9 -36.8
NUMV Nuveen ESG Mid-Cap Value ETF 5.6 31 19 7.1 -37.6
VRAI Virtus Real Asset Income ETF 5.6 55 -5 10.5 -34.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.4 27 23 7.0 -37.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.7 7 43 10.0 -34.6
XLRE Real Estate Select Sector SPDR Fund 4.6 8 42 7.5 -37.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.5 30 20 8.9 -35.7
SPDV AAM S&P 500 High Dividend Value ETF 4.4 29 21 10.8 -33.9
PSR Invesco Active U.S. Real Estate Fund 4.4 35 15 7.9 -36.7
ICF iShares Cohen & Steers REIT ETF 4.4 33 17 7.8 -36.9
VGSR Vert Global Sustainable Real Estate ETF 4.3 47 3 7.3 -37.3
IVRA Invesco Real Assets ESG ETF 4.2 59 -9 6.2 -38.4
FDVV Fidelity High Dividend ETF 4.2 15 35 7.8 -36.8
BEDZ AdvisorShares Hotel ETF 4.1 100 -50 6.9 -37.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.1 25 25 8.1 -36.6
IJJ iShares S&P Mid-Cap 400 Value ETF 4.1 18 32 8.9 -35.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.1 12 38 7.5 -37.1
MDYV SPDR S&P 400 Mid Cap Value ETF 4.0 15 35 8.9 -35.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.9 10 40 8.9 -35.7
FYX First Trust Small Cap Core AlphaDEX Fund 3.8 61 -11 6.4 -38.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.7 20 30 6.0 -38.7
ABLD Abacus FCF Real Assets Leaders ETF 3.6 69 -19 7.0 -37.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.6 29 21 8.7 -35.9
AFMC First Trust Active Factor Mid Cap ETF 3.6 65 -15 8.9 -35.7
ISCV iShares Morningstar Small Cap Value ETF 3.5 6 44 9.4 -35.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.4 24 26 8.2 -36.4
VBR Vanguard Small Cap Value ETF 3.3 7 43 9.2 -35.4
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 12 8.9 -35.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.2 35 15 10.6 -34.0
ISMD Inspire Small/Mid Cap ETF 3.1 54 -4 6.1 -38.6
IJS iShares S&P Small-Cap 600 Value ETF 3.1 18 32 10.2 -34.5
FOVL iShares Focused Value Factor ETF 3.0 25 25 10.0 -34.6
IWN iShares Russell 2000 Value ETF 3.0 24 26 7.8 -36.8
VTWV Vanguard Russell 2000 Value ETF 3.0 10 40 7.9 -36.8
FNDA Schwab Fundamental US Small Co. Index ETF 3.0 25 25 8.0 -36.6
FXO First Trust Financials AlphaDEX Fund 3.0 62 -12 8.4 -36.2
CVY Invesco Zacks Multi-Asset Income ETF 2.9 106 -56 11.9 -32.7
SFYX SoFi Next 500 ETF 2.9 0 50 6.0 -38.7
BYRE Principal Real Estate Active Opportunities ETF 2.9 65 -15 6.4 -38.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.9 10 40 10.2 -34.4
SLYV SPDR S&P 600 Small Cap Value ETF 2.9 15 35 10.2 -34.4
BLLD JPMorgan Sustainable Infrastructure ETF 2.9 49 1 6.1 -38.5
ROSC Hartford Multifactor Small Cap ETF 2.7 34 16 9.8 -34.8
NUSC Nuveen ESG Small-Cap ETF 2.7 31 19 5.5 -39.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 35 8.1 -36.5
STXK Strive Small-Cap ETF 2.6 18 32 6.2 -38.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 32 7.8 -36.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 38 7.2 -37.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 -2 6.6 -38.0
ONEY SPDR Russell 1000 Yield Focus ETF 2.5 20 30 9.6 -35.0
INDS Pacer Industrial Real Estate ETF 2.5 55 -5 6.7 -38.0
STXM Strive Mid-Cap ETF 2.5 18 32 6.4 -38.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 35 7.5 -37.1
MDY SPDR S&P Midcap 400 ETF Trust 2.4 24 26 7.3 -37.3
IJH iShares Core S&P Mid-Cap ETF 2.4 5 45 7.5 -37.1
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 46 6.8 -37.8
HDUS Hartford Disciplined US Equity ETF 2.4 19 31 5.8 -38.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.4 9 41 4.5 -40.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 47 7.5 -37.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 43 7.4 -37.2
CZA Invesco Zacks Mid-Cap ETF 2.3 72 -22 6.5 -38.1
YOLO AdvisorShares Pure Cannabis ETF 2.3 103 -53 -5.9 -50.6
EES WisdomTree U.S. SmallCap Fund 2.3 38 12 9.1 -35.5
XMVM Invesco S&P MidCap Value with Momentum ETF 2.2 39 11 9.6 -35.0
FESM Fidelity Enhanced Small Cap ETF 2.2 28 22 7.8 -36.8
CVAR Cultivar ETF 2.2 87 -37 6.8 -37.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 46 6.2 -38.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 -10 7.7 -36.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.1 35 15 9.8 -34.9
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -21 0.5 -44.1
SMDV ProShares Russell 2000 Dividend Growers ETF 2.1 40 10 7.4 -37.3
WDIV SPDR S&P Global Dividend ETF 2.1 40 10 9.5 -35.1
XJR iShares ESG Screened S&P Small-Cap ETF 2.1 12 38 7.5 -37.1
DEW WisdomTree Global High Dividend Fund 2.0 58 -8 8.7 -36.0
VB Vanguard Small-Cap ETF 2.0 5 45 6.2 -38.4
ISCB iShares Morningstar Small-Cap ETF 2.0 4 46 6.2 -38.4
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 23 8.8 -35.8
IJR iShares Core S&P Small Cap ETF 2.0 6 44 7.9 -36.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 30 7.0 -37.7
SDY SPDR S&P Dividend ETF 1.9 35 15 6.7 -37.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -17 10.1 -34.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 43 6.2 -38.4
IWS iShares Russell Mid-Cap Value ETF 1.9 23 27 6.8 -37.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 46 6.2 -38.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 7 43 7.8 -36.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -20 11.2 -33.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 47 7.9 -36.7
RSSL Global X Russell 2000 ETF 1.9 8 42 4.5 -40.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 35 8.0 -36.7
NIXT Research Affiliates Deletions ETF 1.8 9 41 8.9 -35.8
IWC iShares Micro-Cap ETF 1.8 60 -10 -0.6 -45.2
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 38 8.3 -36.3
SCHA Schwab U.S. Small-Cap ETF 1.8 4 46 6.3 -38.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 11 6.6 -38.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 15 7.2 -37.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 35 6.3 -38.3
ULVM VictoryShares US Value Momentum ETF 1.7 20 30 7.4 -37.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 26 7.9 -36.7
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -25 7.7 -36.9
FLDZ RiverNorth Patriot ETF 1.7 75 -25 6.1 -38.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 20 8.3 -36.3
VXF Vanguard Extended Market ETF 1.7 5 45 4.8 -39.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -20 3.1 -41.6
OSCV Opus Small Cap Value ETF 1.7 79 -29 6.7 -37.9
XMMO Invesco S&P MidCap Momentum ETF 1.6 34 16 5.7 -38.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -30 6.1 -38.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 30 6.3 -38.3
MGMT Ballast Small/Mid Cap ETF 1.6 110 -60 9.0 -35.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.6 12 38 8.2 -36.4
DIVG Invesco S&P 500 High Dividend Growers ETF 1.6 39 11 8.5 -36.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 30 6.0 -38.7
IWM iShares Russell 2000 ETF 1.5 19 31 4.6 -40.0
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 35 7.2 -37.4
VTWO Vanguard Russell 2000 ETF 1.5 7 43 4.6 -40.0
VNSE Natixis Vaughan Nelson Select ETF 1.5 80 -30 4.8 -39.8
FPRO Fidelity Real Estate Investment ETF 1.5 59 -9 6.5 -38.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 10 7.2 -37.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 -10 4.2 -40.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 15 6.1 -38.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 37 5.7 -38.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 35 7.5 -37.1
IQRA IQ CBRE Real Assets ETF 1.5 65 -15 5.8 -38.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 -20 4.8 -39.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 25 11.6 -33.1
ETHO Etho Climate Leadership U.S. ETF 1.5 47 3 5.4 -39.2
BDIV AAM Brentview Dividend Growth ETF 1.5 49 1 4.6 -40.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -30 6.3 -38.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -29 4.5 -40.1
KONG Formidable Fortress ETF 1.4 89 -39 6.0 -38.6
VICE AdvisorShares Vice ETF 1.4 99 -49 6.1 -38.6
JHDV John Hancock U.S. High Dividend ETF 1.4 34 16 6.7 -38.0
BJK VanEck Gaming ETF 1.4 65 -15 4.1 -40.5
DVND Touchstone Dividend Select ETF 1.4 67 -17 5.7 -38.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 15 13.2 -31.5
WCEO Hypatia Women CEO ETF 1.4 85 -35 4.4 -40.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 11 6.1 -38.5
IWR iShares Russell Midcap ETF 1.4 19 31 5.9 -38.8
USMF WisdomTree U.S. Multifactor Fund 1.4 28 22 6.9 -37.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 0 7.3 -37.3
VOT Vanguard Mid-Cap Growth ETF 1.3 7 43 3.5 -41.1
FVD First Trust Value Line Dividend Index Fund 1.2 65 -15 6.3 -38.3
SMMD iShares Russell 2500 ETF 1.2 15 35 6.4 -38.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 -10 9.7 -34.9
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 -10 5.4 -39.2
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 15 6.5 -38.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -39 10.2 -34.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 11 8.3 -36.3
REVS Columbia Research Enhanced Value ETF 1.2 19 31 7.7 -36.9
TOKE Cambria Cannabis ETF 1.2 42 8 1.8 -42.8
AGNG Global X Aging Population ETF 1.2 50 0 4.9 -39.7
FVAL Fidelity Value Factor ETF 1.2 15 35 7.1 -37.6
SIZE iShares MSCI USA Size Factor ETF 1.1 15 35 5.8 -38.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 1 6.2 -38.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 45 8.0 -36.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 25 5.3 -39.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 1 9.3 -35.3
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 25 5.3 -39.4
MVPA Miller Value Partners Appreciation ETF 1.1 60 -10 9.4 -35.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 33 5.9 -38.7
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 41 6.1 -38.5
STXV Strive 1000 Value ETF 1.1 18 32 8.1 -36.5
SFYF SoFi Social 50 ETF 1.1 29 21 0.3 -44.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 11 9.6 -35.1
QDF FlexShares Quality Dividend Index Fund 1.1 37 13 6.4 -38.3
SVAL iShares US Small Cap Value Factor ETF 1.0 20 30 10.7 -33.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 13 6.2 -38.5
MDLV Morgan Dempsey Large Cap Value ETF 1.0 58 -8 7.5 -37.2
BLES Inspire Global Hope ETF 1.0 61 -11 6.8 -37.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -14 2.4 -42.3
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 27 5.8 -38.9
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 8 4.7 -39.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 44 8.2 -36.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 32 5.6 -39.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 40 4.4 -40.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 40 4.4 -40.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 40 5.7 -38.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 33 6.0 -38.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 35 5.7 -39.0
VO Vanguard Mid-Cap ETF 0.9 4 46 5.8 -38.8
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 46 6.0 -38.6
BIBL Inspire 100 ETF 0.9 35 15 5.2 -39.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 40 6.0 -38.6
PSC Principal U.S. Small-Cap ETF 0.9 38 12 6.9 -37.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 35 6.0 -38.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -10 6.3 -38.3
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 22 6.4 -38.3
EZM WisdomTree U.S. MidCap Fund 0.8 38 12 9.3 -35.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 41 6.1 -38.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 25 5.8 -38.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 44 4.1 -40.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 38 5.7 -38.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 35 5.5 -39.1
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 30 6.4 -38.2
FLRG Fidelity U.S. Multifactor ETF 0.8 15 35 7.0 -37.6
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 8 6.5 -38.1
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 38 7.6 -37.1
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -5 6.2 -38.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 20 8.3 -36.4
DHS WisdomTree U.S. High Dividend Fund 0.7 38 12 8.2 -36.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -9 11.1 -33.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 38 6.6 -38.0
PTL Inspire 500 ETF 0.7 9 41 5.4 -39.2
MAGA Point Bridge America First ETF 0.7 72 -22 6.1 -38.5
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 11 5.8 -38.9
PY Principal Value ETF 0.7 15 35 7.3 -37.3
RITA ETFB Green SRI REITs ETF 0.6 50 0 6.5 -38.1
IWD iShares Russell 1000 Value ETF 0.6 19 31 6.5 -38.1
VONV Vanguard Russell 1000 Value ETF 0.6 7 43 6.6 -38.0
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 46 6.8 -37.8
VLUE iShares MSCI USA Value Factor ETF 0.6 15 35 9.7 -34.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 36 5.0 -39.6
WLDR Affinity World Leaders Equity ETF 0.6 67 -17 7.7 -36.9
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 35 7.2 -37.4
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 11 6.9 -37.8
TMAT Main Thematic Innovation ETF 0.6 164 -114 -1.4 -46.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 40 5.3 -39.4
HELX Franklin Genomic Advancements ETF 0.6 50 0 -0.3 -44.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 22 6.0 -38.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 35 9.2 -35.4
VOE Vanguard Mid-Cap Value ETF 0.5 7 43 7.8 -36.8
IUSV iShares Core S&P US Value ETF 0.5 4 46 6.5 -38.1
BGIG Bahl & Gaynor Income Growth ETF 0.5 45 5 5.4 -39.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -10 5.2 -39.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 30 7.7 -36.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 11 9.6 -35.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 7 6.3 -38.3
DIVB iShares Core Dividend ETF 0.5 5 45 7.6 -37.0
FNCL Fidelity MSCI Financials Index ETF 0.5 8 42 6.4 -38.2
RPV Invesco S&P 500 Pure Value ETF 0.5 35 15 10.6 -34.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 44 2.9 -41.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 25 7.2 -37.4
NUDV Nuveen ESG Dividend ETF 0.5 26 24 7.6 -37.0
FBCV Fidelity Blue Chip Value ETF 0.5 59 -9 7.5 -37.1
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 32 6.8 -37.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -15 3.5 -41.1
VFH Vanguard Financials ETF 0.5 9 41 6.4 -38.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 11 12.1 -32.5
RECS Columbia Research Enhanced Core ETF 0.4 15 35 5.8 -38.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 0 8.3 -36.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 30 7.1 -37.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 35 6.1 -38.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.4 65 -15 6.4 -38.3
SSPY Syntax Stratified LargeCap ETF 0.4 30 20 6.7 -37.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -9 9.1 -35.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -10 7.6 -37.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 35 4.7 -39.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 21 6.5 -38.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 35 5.0 -39.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -5 10.3 -34.3
SCHB Schwab U.S. Broad Market ETF 0.4 3 47 5.1 -39.5
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -75 5.3 -39.3
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 41 4.8 -39.8
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -12 3.6 -41.0
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 33 7.0 -37.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 20 6.8 -37.8
OPTZ Optimize Strategy Index ETF 0.4 50 0 5.0 -39.6
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -15 4.2 -40.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 47 5.0 -39.6
ROUS Hartford Multifactor US Equity ETF 0.4 19 31 7.2 -37.4
IVE iShares S&P 500 Value ETF 0.3 18 32 6.3 -38.4
VTI Vanguard Total Stock Market ETF 0.3 3 47 5.0 -39.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 46 6.4 -38.2
VEGN US Vegan Climate ETF 0.3 60 -10 4.5 -40.2
VTHR Vanguard Russell 3000 ETF 0.3 7 43 5.0 -39.6
IYF iShares U.S. Financials ETF 0.3 40 10 5.9 -38.7
IWV iShares Russell 3000 ETF 0.3 20 30 4.9 -39.8
VOOV Vanguard S&P 500 Value ETF 0.3 7 43 6.4 -38.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 38 5.2 -39.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 39 5.0 -39.6
JAVA JPMorgan Active Value ETF 0.3 44 6 6.4 -38.3
GINX SGI Enhanced Global Income ETF 0.3 98 -48 6.9 -37.7
PFM Invesco Dividend Achievers ETF 0.3 53 -3 5.3 -39.3
JHML John Hancock Multifactor Large Cap ETF 0.3 29 21 5.4 -39.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 47 5.2 -39.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 35 6.8 -37.8
IWB iShares Russell 1000 ETF 0.3 15 35 4.9 -39.7
VONE Vanguard Russell 1000 ETF 0.3 7 43 5.0 -39.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 41 5.3 -39.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 25 7.2 -37.5
SCHK Schwab 1000 Index ETF 0.3 5 45 5.1 -39.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 38 4.6 -40.0
SCHX Schwab U.S. Large-Cap ETF 0.3 3 47 5.1 -39.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -9 6.0 -38.6
IYY iShares Dow Jones U.S. ETF 0.3 20 30 4.9 -39.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 41 5.6 -39.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 15 5.2 -39.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 31 5.2 -39.4
PRXV Praxis Impact Large Cap Value ETF 0.3 36 14 6.6 -38.1
VTV Vanguard Value ETF 0.2 4 46 6.9 -37.7
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 8 6.8 -37.8
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 40 4.6 -40.0
FQAL Fidelity Quality Factor ETF 0.2 15 35 5.7 -38.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 5.0 -39.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.8 -39.9
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 32 5.3 -39.3
FDLO Fidelity Low Volatility Factor ETF 0.2 15 35 5.4 -39.2
PBUS Invesco MSCI USA ETF 0.2 4 46 5.0 -39.7
ILCV iShares Morningstar Value ETF 0.2 4 46 6.7 -38.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 42 5.1 -39.6
VT Vanguard Total World Stock ETF 0.2 6 44 6.0 -38.6
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 32 5.2 -39.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 5.0 -39.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 41 4.9 -39.7
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 47 5.0 -39.7
LRGF iShares U.S. Equity Factor ETF 0.2 8 42 5.6 -39.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 41 5.9 -38.8
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 4.9 -39.7
SFY SoFi Select 500 ETF 0.2 0 50 4.5 -40.1
VBK Vanguard Small-Cap Growth ETF 0.2 7 43 1.9 -42.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 43 4.9 -39.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 43 5.1 -39.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 5.3 -39.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 5.1 -39.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 30 4.8 -39.8
IVV iShares Core S&P 500 ETF 0.2 3 47 5.0 -39.6
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 48 5.1 -39.6
SPY SPDR S&P 500 ETF Trust 0.2 9 41 5.0 -39.6
ILCG iShares Morningstar Growth ETF 0.2 4 46 3.8 -40.9
KLMN Invesco MSCI North America Climate ETF 0.2 9 41 5.1 -39.5
VOTE TCW Transform 500 ETF 0.2 5 45 5.0 -39.7
VOO Vanguard S&P 500 ETF 0.2 3 47 5.1 -39.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 30 5.8 -38.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -9 2.8 -41.8
TOK iShares MSCI Kokusai ETF 0.2 26 24 5.2 -39.5
VV Vanguard Large-Cap ETF 0.1 4 46 4.9 -39.7
URTH iShares MSCI World ETF 0.1 24 26 5.2 -39.4
ACWI iShares MSCI ACWI ETF 0.1 32 18 5.7 -39.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 32 4.8 -39.9
IWO iShares Russell 2000 Growth ETF 0.1 24 26 1.4 -43.2
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 40 1.5 -43.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 38 4.5 -40.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 18 5.0 -39.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 21 4.8 -39.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 41 4.9 -39.7
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 40 5.2 -39.5
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 35 5.7 -38.9
STRV Strive 500 ETF 0.1 5 45 4.9 -39.7
RVRB Reverb ETF 0.1 30 20 4.7 -40.0
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 40 5.9 -38.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 5.8 -38.8
VUG Vanguard Growth ETF 0.1 4 46 4.1 -40.6
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 30 5.0 -39.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 32 6.8 -37.9
PKW Invesco Buyback Achievers ETF 0.1 62 -12 7.4 -37.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 8 5.4 -39.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 40 5.1 -39.6
HLGE Hartford Longevity Economy ETF 0.1 44 6 6.5 -38.1
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 40 5.0 -39.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 3.8 -40.8
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 6.8 -37.9
DSI iShares MSCI KLD 400 Social ETF 0.1 25 25 4.9 -39.7
HKND Humankind US Stock ETF 0.1 11 39 7.2 -37.4
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 38 5.9 -38.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -25 5.3 -39.4
APUE ActivePassive U.S. Equity ETF 0.1 45 5 4.7 -39.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 20 6.1 -38.5
HLAL Wahed FTSE USA Shariah ETF 0.1 50 0 4.9 -39.7
GSPY Gotham Enhanced 500 ETF 0.1 50 0 5.4 -39.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 21 7.2 -37.4
TXS Texas Capital Texas Equity Index ETF 0.1 49 1 5.7 -39.0
ACVF American Conservative Values ETF 0.1 75 -25 4.4 -40.3
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 46 4.3 -40.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 1 5.6 -39.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 25 6.0 -38.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -25 4.1 -40.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 31 6.4 -38.2
YOKE Yoke Core ETF 0.0 42 8 4.5 -40.2
STXD Strive 1000 Dividend Growth ETF 0.0 35 15 4.9 -39.7
EBI Longview Advantage ETF 0.0 35 15 6.7 -37.9
STXG Strive 1000 Growth ETF 0.0 18 32 3.9 -40.7
AVUQ Avantis U.S. Quality ETF 0.0 15 35 4.9 -39.8

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 37.1 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 44.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 CATEGORY
AVERAGE		 1.59
 
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.