Hoya Capital High Dividend Yield ETF
ALTAR
Score™		 13.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.5x P/Sales
ratio		 3.1x
P/BV
ratio		 0.9x Div.
yield		 9.0%


  • 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 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
KILROY REALTY CORP 1.6 %
HIGHWOODS PROPERTIES INC 1.6 %
APPLE HOSPITALITY REIT INC 1.6 %
MILLROSE PROPERTIES INC 1.6 %
LINN ENERGY LLC-UNITS 1.5 %
CAPITAL TRUST-CL A 1.5 %
BROADSTONE NET LEASE, INC. 1.5 %
HEALTHPEAK PROPERTIES, INC. 1.5 %
WP CAREY INC 1.5 %
NATIONAL RETAIL PROPERTIES 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 May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.3% 14.7% -- -- -0.6%

Market Correlations
versus... Beta R-squared
S&P500 0.52 22%
MSCI EAFE 0.49 32%
MSCI Emg. Mkts. 0.29 19%

Technical Indicators
Recent close $9.75
30d moving avg. $9.54
Annualized volatility 20.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 73
Turnover 0.7%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $2,205

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 395 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™: 13.4%


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 31.0 59 -9 12.5 -1.0
SDIV Global X Superdividend ETF 29.5 58 -8 13.6 +0.1
MORT VanEck Mortgage REIT Income ETF 29.0 43 7 18.4 +5.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 26.2 35 15 8.3 -5.1
REM iShares Mortgage Real Estate ETF 22.0 48 2 19.6 +6.2
BLDG Cambria Global Real Estate ETF 20.6 60 -10 10.7 -2.7
NETL NETLease Corporate Real Estate ETF 16.0 60 -10 7.2 -6.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 15.9 30 20 13.4 -0.0
XSLV Invesco S&P SmallCap Low Volatility ETF 14.5 25 25 7.2 -6.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 12.0 80 -30 6.7 -6.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 11.6 11 39 6.8 -6.6
USRT iShares Core U.S. REIT ETF 11.4 8 42 6.7 -6.7
DESK VanEck Office and Commercial REIT ETF 10.9 50 0 13.1 -0.3
PPTY US Diversified Real Estate ETF 10.8 53 -3 7.2 -6.2
DFAR Dimensional US Real Estate ETF 10.6 19 31 6.9 -6.5
FRI First Trust S&P REIT Index Fund 10.5 50 0 6.3 -7.1
HOMZ Hoya Capital Housing ETF 10.2 30 20 10.1 -3.3
GQRE FlexShares Global Quality Real Estate Index Fund 10.0 45 5 7.1 -6.3
DIV Global X SuperDividend US ETF 10.0 45 5 9.6 -3.8
KBWD Invesco KBW High Dividend Yield Financial ETF 9.7 384 -334 17.2 +3.8
SCHH Schwab U.S. REIT ETF 9.6 7 43 7.0 -6.4
XMLV Invesco S&P MidCap Low Volatility ETF 9.3 25 25 6.7 -6.7
RWR State Street SPDR Dow Jones REIT ETF 9.0 25 25 6.5 -7.0
IYR iShares U.S. Real Estate ETF 8.9 40 10 6.7 -6.7
PSCF Invesco S&P SmallCap Financials ETF 8.7 29 21 8.2 -5.2
VNQ Vanguard Real Estate ETF 8.7 13 37 6.6 -6.8
FREL Fidelity MSCI Real Estate Index ETF 8.6 8 42 6.8 -6.6
FYT First Trust Small Cap Value AlphaDEX Fund 7.8 73 -23 9.5 -3.9
REET iShares Global REIT ETF 7.7 14 36 6.8 -6.6
BYRE Principal Real Estate Active Opportunities ETF 7.7 65 -15 6.8 -6.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.6 25 25 7.5 -5.9
DFGR Dimensional Global Real Estate ETF 7.4 22 28 6.8 -6.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 6.8 12 38 3.3 -10.1
VRAI Virtus Real Asset Income ETF 6.5 55 -5 8.1 -5.3
ERET iShares Environmentally Aware Real Estate ETF 6.3 30 20 6.7 -6.8
NURE Nuveen Short-Term REIT ETF 6.0 35 15 6.7 -6.7
SIXL ETC 6 Meridian Low Beta Equity ETF 5.9 80 -30 5.9 -7.5
PSR Invesco Active U.S. Real Estate Fund 5.8 35 15 6.8 -6.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.7 36 14 8.0 -5.5
RWO SPDR Dow Jones Global Real Estate ETF 5.7 50 0 6.1 -7.3
AVRE Avantis Real Estate ETF 5.4 17 33 6.7 -6.7
JPRE JPMorgan Realty Income ETF 5.4 50 0 6.7 -6.7
REZ iShares Residential and Multisector Real Estate ETF 5.4 48 2 5.8 -7.6
WDIV SPDR S&P Global Dividend ETF 5.0 40 10 8.9 -4.5
FXO First Trust Financials AlphaDEX Fund 4.7 62 -12 8.1 -5.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.6 20 30 5.7 -7.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.6 27 23 6.4 -7.0
CVY Invesco Zacks Multi-Asset Income ETF 4.5 106 -56 9.8 -3.6
BEDZ AdvisorShares Hotel ETF 4.5 100 -50 4.9 -8.5
SIXS ETC 6 Meridian Small Cap Equity ETF 4.3 89 -39 7.8 -5.6
FYX First Trust Small Cap Core AlphaDEX Fund 4.3 61 -11 5.1 -8.3
DIVE Dana Concentrated Dividend ETF 4.2 65 -15 6.8 -6.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.0 29 21 6.2 -7.3
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 -15 6.7 -6.7
WTV WisdomTree US Value ETF 3.8 12 38 7.6 -5.8
IQRA IQ CBRE Real Assets ETF 3.8 65 -15 5.8 -7.7
SMDV ProShares Russell 2000 Dividend Growers ETF 3.8 40 10 6.7 -6.7
FAB First Trust Multi Cap Value AlphaDEX Fund 3.8 67 -17 8.5 -5.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.8 15 35 8.6 -4.8
FNK First Trust Mid Cap Value AlphaDEX Fund 3.7 70 -20 9.4 -4.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.7 10 40 8.6 -4.8
IJS iShares S&P Small-Cap 600 Value ETF 3.7 18 32 8.5 -4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 26 7.0 -6.5
ISCV iShares Morningstar Small Cap Value ETF 3.6 6 44 7.6 -5.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.6 56 -6 6.7 -6.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.4 18 32 6.7 -6.7
XMMO Invesco S&P MidCap Momentum ETF 3.3 34 16 3.2 -10.2
FDVV Fidelity High Dividend ETF 3.3 15 35 6.6 -6.9
ISMD Inspire Small/Mid Cap ETF 3.3 54 -4 4.8 -8.6
JPSV JPMorgan Active Small Cap Value ETF 3.3 74 -24 7.2 -6.2
FNDA Schwab Fundamental US Small Co. Index ETF 3.2 25 25 5.9 -7.5
VBR Vanguard Small Cap Value ETF 3.2 7 43 7.6 -5.8
DES WisdomTree U.S. SmallCap Dividend Fund 3.1 38 12 7.8 -5.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.1 20 30 8.4 -5.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.0 35 15 6.8 -6.6
FPRO Fidelity Real Estate Investment ETF 3.0 59 -9 5.9 -7.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 3.0 60 -10 5.4 -8.1
TBG TBG Dividend Focus ETF 3.0 59 -9 6.1 -7.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.9 40 10 7.3 -6.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.9 30 20 8.6 -4.8
JRE Janus Henderson U.S. Real Estate ETF 2.9 65 -15 5.6 -7.8
VICE AdvisorShares Vice ETF 2.9 99 -49 5.6 -7.9
JHDV John Hancock U.S. High Dividend ETF 2.9 34 16 5.7 -7.7
XLRE Real Estate Select Sector SPDR 2.9 8 42 6.9 -6.5
FSCS First Trust SMID Capital Strength ETF 2.9 60 -10 7.0 -6.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 -10 6.4 -7.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.9 60 -10 4.6 -8.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 -10 4.3 -9.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.8 12 38 5.6 -7.8
VTWV Vanguard Russell 2000 Value ETF 2.7 10 40 4.7 -8.7
IWN iShares Russell 2000 Value ETF 2.7 24 26 4.6 -8.8
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 23 8.0 -5.4
REAI Intelligent Real Estate ETF 2.7 59 -9 5.5 -7.9
TMDV ProShares Russell US Dividend Growers ETF 2.6 35 15 6.2 -7.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 35 6.5 -6.9
ULVM VictoryShares US Value Momentum ETF 2.5 20 30 6.0 -7.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 43 9.8 -3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 35 5.9 -7.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.4 15 35 7.7 -5.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 32 7.7 -5.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 10 40 7.8 -5.6
VGSR Vert Global Sustainable Real Estate ETF 2.4 47 3 6.8 -6.6
ROSC Hartford Multifactor Small Cap ETF 2.4 34 16 6.9 -6.5
HAUS Residential REIT ETF 2.3 60 -10 3.7 -9.8
STXM Strive Mid-Cap ETF 2.3 18 32 5.8 -7.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.3 3 47 6.1 -7.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 7 43 6.0 -7.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 38 5.8 -7.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.3 35 15 5.9 -7.5
IJR iShares Core S&P Small Cap ETF 2.2 6 44 6.1 -7.4
XMVM Invesco S&P MidCap Value with Momentum ETF 2.2 39 11 7.3 -6.2
SMOX Horizon Small/Mid Cap Core Equity ETF 2.2 75 -25 5.1 -8.3
MDY SPDR S&P Midcap 400 ETF Trust 2.2 23 27 5.7 -7.7
NIXT Research Affiliates Deletions ETF 2.2 9 41 6.4 -7.0
ICAP InfraCap Equity Income Fund ETF 2.2 171 -121 4.4 -9.0
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 -9 7.5 -5.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 15 6.1 -7.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.1 39 11 3.4 -10.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 47 5.9 -7.5
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 46 5.6 -7.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 46 5.5 -7.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 7 43 5.9 -7.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 -10 6.0 -7.4
FLRG Fidelity U.S. Multifactor ETF 2.1 15 35 5.8 -7.6
IJH iShares Core S&P Mid-Cap ETF 2.1 5 45 5.9 -7.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 26 5.8 -7.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 35 5.9 -7.5
ISCB iShares Morningstar Small-Cap ETF 2.0 4 46 5.2 -8.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 38 5.9 -7.5
HAPS Harbor Human Capital Factor US Small Cap ETF 2.0 60 -10 3.3 -10.1
STXK Strive Small-Cap ETF 2.0 18 32 5.0 -8.4
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -10 6.9 -6.6
HDUS Hartford Disciplined US Equity ETF 2.0 19 31 4.7 -8.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 41 3.6 -9.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 30 6.0 -7.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 35 5.0 -8.5
DHS WisdomTree U.S. High Dividend Fund 1.9 38 12 8.0 -5.5
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -22 5.8 -7.7
VB Vanguard Small-Cap ETF 1.8 5 45 5.1 -8.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 40 4.0 -9.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.8 15 35 4.0 -9.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 33 4.0 -9.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 35 4.8 -8.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 37 5.7 -7.7
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 38 6.5 -6.9
VXF Vanguard Extended Market ETF 1.7 5 45 3.6 -9.8
RSSL Global X Russell 2000 ETF 1.7 8 42 2.6 -10.8
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 35 6.2 -7.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 19 5.4 -8.0
ROE Astoria US Quality Kings ETF 1.7 49 1 5.1 -8.3
SCHA Schwab U.S. Small-Cap ETF 1.7 4 46 4.2 -9.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 46 5.1 -8.4
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 12 7.9 -5.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 20 7.5 -5.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 43 5.1 -8.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 11 2.2 -11.2
SMMD iShares Russell 2500 ETF 1.5 15 35 5.3 -8.1
NUSC Nuveen ESG Small-Cap ETF 1.5 31 19 4.8 -8.7
AGNG Global X Aging Population ETF 1.5 50 0 4.3 -9.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 11 6.2 -7.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 30 7.2 -6.2
IVRA Invesco Real Assets ESG ETF 1.5 59 -9 6.2 -7.2
WTRE WisdomTree New Economy Real Estate Fund 1.5 58 -8 -0.3 -13.8
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 21 10.6 -2.8
INDS Pacer Industrial Real Estate ETF 1.5 55 -5 6.0 -7.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 10 6.7 -6.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -10 6.1 -7.4
KONG Formidable Fortress ETF 1.5 89 -39 5.3 -8.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 15 10.8 -2.6
MGMT Ballast Small/Mid Cap ETF 1.5 110 -60 7.2 -6.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.4 29 21 6.6 -6.8
DIVG Invesco S&P 500 High Dividend Growers ETF 1.4 39 11 7.2 -6.2
FCPI Fidelity Stocks for Inflation ETF 1.4 15 35 5.8 -7.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 -20 4.7 -8.7
ICF iShares Cohen & Steers REIT ETF 1.4 33 17 6.9 -6.5
BGIG Bahl & Gaynor Income Growth ETF 1.4 45 5 4.4 -9.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 33 4.8 -8.7
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 27 5.3 -8.1
IWM iShares Russell 2000 ETF 1.4 19 31 2.5 -10.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -30 3.6 -9.9
QDF FlexShares Quality Dividend Index Fund 1.4 37 13 5.3 -8.2
FLDZ RiverNorth Patriot ETF 1.4 75 -25 5.5 -7.9
USMF WisdomTree U.S. Multifactor Fund 1.4 28 22 6.3 -7.1
VTWO Vanguard Russell 2000 ETF 1.3 7 43 2.7 -10.8
IWS iShares Russell Mid-Cap Value ETF 1.3 23 27 5.9 -7.5
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -25 5.5 -8.0
WCEO Hypatia Women CEO ETF 1.2 85 -35 4.6 -8.9
GINX SGI Enhanced Global Income ETF 1.2 98 -48 6.6 -6.9
FVD First Trust Value Line Dividend Index Fund 1.2 65 -15 5.7 -7.7
MVPA Miller Value Partners Appreciation ETF 1.2 60 -10 10.1 -3.3
REVS Columbia Research Enhanced Value ETF 1.2 19 31 6.5 -6.9
DEW WisdomTree Global High Dividend Fund 1.2 58 -8 7.1 -6.3
CVAR Cultivar ETF 1.1 87 -37 7.1 -6.3
WSML iShares MSCI World Small-Cap ETF 1.1 15 35 5.2 -8.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 0 6.3 -7.2
IWC iShares Micro-Cap ETF 1.1 60 -10 -1.3 -14.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 11 7.1 -6.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 25 4.9 -8.5
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 25 5.0 -8.4
DBSC Deepwater Beachfront Small Cap ETF 1.1 85 -35 1.1 -12.3
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 33 6.3 -7.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -21 -0.6 -14.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 30 3.9 -9.6
OSCV Opus Small Cap Value ETF 1.0 79 -29 5.8 -7.6
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 8 5.8 -7.6
ETHO Etho Climate Leadership U.S. ETF 1.0 47 3 4.1 -9.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -9 4.8 -8.6
IWR iShares Russell Midcap ETF 1.0 19 31 5.2 -8.2
RCGE RockCreek Global Equality ETF 1.0 95 -45 6.0 -7.4
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -5 4.9 -8.5
EES WisdomTree U.S. SmallCap Fund 0.9 38 12 7.6 -5.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -2 5.0 -8.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 35 4.5 -8.9
SPGP Invesco S&P 500 GARP ETF 0.9 34 16 5.7 -7.8
EZM WisdomTree U.S. MidCap Fund 0.9 38 12 7.7 -5.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 13 5.4 -8.1
RITA ETFB Green SRI REITs ETF 0.9 50 0 5.4 -8.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.9 15 35 3.6 -9.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 40 3.5 -9.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 36 4.1 -9.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 32 3.5 -9.9
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 11 3.4 -10.0
ROUS Hartford Multifactor US Equity ETF 0.8 19 31 5.2 -8.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 38 6.1 -7.3
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -12 3.0 -10.4
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 8 5.3 -8.1
STXV Strive 1000 Value ETF 0.7 18 32 6.7 -6.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 25 4.8 -8.6
PSC Principal U.S. Small-Cap ETF 0.7 38 12 3.5 -9.9
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 35 5.7 -7.7
MAGA Point Bridge America First ETF 0.7 72 -22 5.1 -8.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 30 5.8 -7.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 25 11.1 -2.3
CGUS Capital Group Core Equity ETF 0.6 33 17 3.5 -9.9
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 32 5.5 -8.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 44 6.9 -6.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 30 5.4 -8.0
SIZE iShares MSCI USA Size Factor ETF 0.6 15 35 5.4 -8.0
OPTZ Optimize Strategy Index ETF 0.6 50 0 3.2 -10.2
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 25 4.5 -8.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 37 8.2 -5.2
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 41 5.4 -8.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 45 7.1 -6.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 44 2.7 -10.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -20 2.0 -11.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -10 9.4 -4.0
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 21 9.7 -3.8
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 32 4.3 -9.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 11 7.5 -5.9
VOE Vanguard Mid-Cap Value ETF 0.5 7 43 6.7 -6.7
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 16 5.5 -7.9
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 28 5.0 -8.4
RECS Columbia Research Enhanced Core ETF 0.5 15 35 5.3 -8.1
FNCL Fidelity MSCI Financials Index ETF 0.5 8 42 6.1 -7.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 21 5.4 -8.0
RPV Invesco S&P 500 Pure Value ETF 0.5 35 15 8.5 -4.9
BLES Inspire Global Hope ETF 0.5 61 -11 5.7 -7.8
FDLO Fidelity Low Volatility Factor ETF 0.5 15 35 4.8 -8.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 -5 8.6 -4.8
FPX First Trust US Equity Opportunities ETF 0.5 61 -11 0.7 -12.7
PTL Inspire 500 ETF 0.5 9 41 4.3 -9.1
VFH Vanguard Financials ETF 0.4 9 41 6.1 -7.3
VLUE iShares MSCI USA Value Factor ETF 0.4 15 35 6.0 -7.5
DIVB iShares Core Dividend ETF 0.4 5 45 6.8 -6.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -9 8.9 -4.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 25 6.0 -7.4
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 46 5.4 -8.0
SVAL iShares US Small Cap Value Factor ETF 0.4 20 30 7.0 -6.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 38 3.2 -10.2
IWD iShares Russell 1000 Value ETF 0.4 19 31 5.2 -8.2
VONV Vanguard Russell 1000 Value ETF 0.4 7 43 5.3 -8.1
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 5.8 -7.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 38 5.3 -8.1
SDY State Street SPDR S&P Dividend ETF 0.4 35 15 6.0 -7.4
BIBL Inspire 100 ETF 0.4 35 15 4.0 -9.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 25 4.1 -9.3
FESM Fidelity Enhanced Small Cap ETF 0.4 28 22 2.2 -11.3
JAVA JPMorgan Active Value ETF 0.4 44 6 5.4 -8.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -14 1.2 -12.2
IYF iShares U.S. Financials ETF 0.4 40 10 5.6 -7.8
WLDR Affinity World Leaders Equity ETF 0.4 67 -17 5.5 -7.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 38 3.6 -9.8
FVAL Fidelity Value Factor ETF 0.3 15 35 5.9 -7.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 35 7.6 -5.8
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 46 5.1 -8.3
SCHB Schwab U.S. Broad Market ETF 0.3 3 47 4.2 -9.2
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 22 5.6 -7.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 20 2.5 -10.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 10 3.5 -9.9
IUSV iShares Core S&P US Value ETF 0.3 4 46 5.7 -7.7
VO Vanguard Mid-Cap ETF 0.3 4 46 20.7 +7.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 12 5.0 -8.4
VTI Vanguard Total Stock Market ETF 0.3 3 47 4.1 -9.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 47 4.1 -9.3
IWV iShares Russell 3000 ETF 0.3 20 30 4.0 -9.4
VTHR Vanguard Russell 3000 ETF 0.3 7 43 4.1 -9.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.3 20 30 4.5 -8.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 15 2.9 -10.5
EQL Alps Equal Sector Weight ETF 0.2 25 25 5.1 -8.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 41 4.8 -8.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 47 4.3 -9.1
IWO iShares Russell 2000 Growth ETF 0.2 24 26 0.5 -12.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 41 4.1 -9.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 18 3.9 -9.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 25 6.1 -7.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 41 5.1 -8.3
VONE Vanguard Russell 1000 ETF 0.2 7 43 4.2 -9.2
IWB iShares Russell 1000 ETF 0.2 15 35 4.1 -9.3
SCHX Schwab U.S. Large-Cap ETF 0.2 3 47 4.2 -9.2
SCHK Schwab 1000 Index ETF 0.2 5 45 4.2 -9.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 30 4.2 -9.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 39 4.1 -9.3
SSPY Syntax Stratified LargeCap ETF 0.2 30 20 5.9 -7.5
IYY iShares Dow Jones U.S. ETF 0.2 20 30 4.0 -9.4
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 40 0.6 -12.8
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -15 3.4 -10.1
JHML John Hancock Multifactor Large Cap ETF 0.2 29 21 4.4 -9.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 35 4.2 -9.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 15 4.2 -9.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 46 5.6 -7.8
IVE iShares S&P 500 Value ETF 0.2 18 32 5.5 -7.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 41 4.3 -9.1
VOOV Vanguard S&P 500 Value ETF 0.1 7 43 5.6 -7.8
ILCV iShares Morningstar Value ETF 0.1 4 46 5.3 -8.1
VT Vanguard Total World Stock ETF 0.1 6 44 4.9 -8.5
PBUS Invesco MSCI USA ETF 0.1 4 46 4.2 -9.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 40 4.2 -9.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 15 4.8 -8.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 21 3.9 -9.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 31 4.8 -8.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 30 4.7 -8.8
KLMN Invesco MSCI North America Climate ETF 0.1 9 41 4.3 -9.1
SFGV Sequoia Global Value ETF 0.1 23 27 7.0 -6.4
LRGF iShares U.S. Equity Factor ETF 0.1 8 42 4.6 -8.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 41 4.9 -8.5
FQAL Fidelity Quality Factor ETF 0.1 15 35 4.8 -8.6
FDMO Fidelity Momentum Factor ETF 0.1 15 35 2.4 -11.0
VTV Vanguard Value ETF 0.1 4 46 5.7 -7.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 31 5.0 -8.4
PKW Invesco Buyback Achievers ETF 0.1 62 -12 7.3 -6.2
APUE ActivePassive U.S. Equity ETF 0.1 45 5 3.9 -9.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 39 4.3 -9.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 2.8 -10.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 8 4.0 -9.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 41 4.4 -9.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 4.7 -8.7
RAUS RACWI US ETF 0.1 15 35 4.1 -9.3
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 3.1 -10.3
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 40 4.9 -8.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 48 4.1 -9.3
VOTE TCW Transform 500 ETF 0.1 5 45 4.1 -9.4
TOPC iShares S&P 500 3% Capped ETF 0.1 15 35 4.3 -9.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 21 6.0 -7.4
XVV iShares ESG Screened S&P 500 ETF 0.1 8 42 4.1 -9.3
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 32 4.3 -9.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 30 4.0 -9.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 41 4.0 -9.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 41 3.9 -9.5
SPY SPDR S&P 500 ETF 0.1 9 41 4.1 -9.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 48 4.3 -9.1
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 47 4.1 -9.3
IVV iShares Core S&P 500 ETF 0.1 3 47 4.2 -9.2
VOO Vanguard S&P 500 ETF 0.1 3 47 4.2 -9.2
TOK iShares MSCI Kokusai ETF 0.1 26 24 4.2 -9.2
URTH iShares MSCI World ETF 0.1 24 26 4.3 -9.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 35 5.0 -8.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 40 3.7 -9.7
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 38 4.9 -8.6
ACWI iShares MSCI ACWI ETF 0.1 32 18 4.6 -8.8
SFY SoFi Select 500 ETF 0.1 0 50 3.7 -9.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 50 4.1 -9.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 43 4.1 -9.4
GXLC Global X U.S. 500 ETF 0.1 2 48 4.1 -9.4
TXS Texas Capital Texas Equity Index ETF 0.1 49 1 5.0 -8.5
PFM Invesco Dividend Achievers ETF 0.0 53 -3 4.6 -8.8
RVRB Reverb ETF 0.0 30 20 3.8 -9.6
VV Vanguard Large-Cap ETF 0.0 4 46 4.1 -9.3
STRV Strive 500 ETF 0.0 5 45 4.1 -9.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 32 3.9 -9.5
DSI iShares MSCI KLD 400 Social ETF 0.0 25 25 4.1 -9.4
VBK Vanguard Small-Cap Growth ETF 0.0 7 43 1.2 -12.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 20 5.2 -8.3
RWL Invesco S&P 500 Revenue ETF 0.0 39 11 5.6 -7.8
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 40 4.3 -9.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 40 4.2 -9.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 43 4.4 -9.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 20 3.7 -9.7
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 1 4.9 -8.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 42 4.4 -9.0
GSPY Gotham Enhanced 500 ETF 0.0 50 0 4.4 -9.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 38 4.4 -9.0
TEXN iShares Texas Equity ETF 0.0 20 30 4.9 -8.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 10 3.7 -9.7
STXG Strive 1000 Growth ETF 0.0 18 32 3.2 -10.2
EBI Longview Advantage ETF 0.0 35 15 5.8 -7.6

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 0.9 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 13.4 %
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.