Hoya Capital High Dividend Yield ETF
|
- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
RIET tracks an index of 100 high-dividend-paying, US-listed common and preferred stocks of REITs and real estate operating companies. |
Category | US Equities |
Fund Sponsor | Pettee Investors |
Website | www.hoyaetfs.com/riet |
Inception date | Sep 21, 2021 |
Assets (mns) | $30 |
Currency | USD |
Expense ratio | 50 bp |
Distributions | Monthly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Fixed |
Index replication | |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 70 |
Wgt avg mkt cap (mns) | $6,615 |
Large cap (>$10bn) | 19.0% |
Mid cap ($2-10bn) | 30.9% |
Small cap (<$2bn) | 50.1% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
EQUITY RESIDENTIAL | 1.8 % |
AGNC INVESTMENT CORP. | 1.7 % |
HEALTHCARE REALTY TRUST INC | 1.7 % |
GAMING AND LEISURE PROPERTIE | 1.7 % |
OMEGA HEALTHCARE INVESTORS | 1.7 % |
NEW RESIDENTIAL INVESTMENT | 1.7 % |
EXTRA SPACE STORAGE INC | 1.7 % |
SPIRIT REALTY CAPITAL INC | 1.7 % |
ANNALY CAPITAL MANAGEMENT IN | 1.7 % |
NATIONAL RETAIL PROPERTIES | 1.7 % | Total | 16.9 % |
---|
![]() |
UNITED STATES | 86.9 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-3.7% | -20.2% | -- | -- | -15.6% |
versus... | Beta | R-squared |
S&P500 | 1.16 | 76% |
MSCI EAFE | 1.11 | 65% |
MSCI Emg. Mkts. | 0.70 | 28% |
Recent close | $9.30 |
30d moving avg. | $9.76 |
Annualized volatility | 30.0% |
Short interest (ETF) | 0.2% |
Relative strength (RSI) | 40 |
Avg. volume (thou.) | 23 |
Turnover | 0.7% |
Bid/Ask (% of price) | 0.27% |
ADV underlying (mns) | $2,803 |
FINDING ALTERNATIVE FUNDS
Below is a list of 489 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% |
Ticker | Fund Name |
Overlap1 vs RIET (%) |
Expense ratio (bp) |
Savings vs RIET (bp) |
ALTAR Score™ (%) |
ALTAR vs RIET (%) |
RDOG | ALPS REIT Dividend Dogs ETF | 31.8 | 35 | 15 | 13.6 | +0.2 |
KBWY | Invesco KBW Premium Yield Equity REIT ETF | 26.8 | 35 | 15 | 18.9 | +5.5 |
MORT | VanEck Mortgage REIT Income ETF | 25.6 | 41 | 9 | 15.1 | +1.7 |
BLDG | Cambria Global Real Estate ETF | 22.4 | 59 | -9 | 10.0 | -3.4 |
REM | iShares Mortgage Real Estate ETF | 22.2 | 48 | 2 | 17.2 | +3.8 |
SRET | Global X SuperDividend REIT ETF | 21.0 | 58 | -8 | 10.2 | -3.2 |
SDIV | Global X SuperDividend ETF | 19.7 | 58 | -8 | 21.0 | +7.6 |
FRI | First Trust S&P REIT Index Fund | 17.4 | 50 | 0 | 7.4 | -6.0 |
PSR | Invesco Active U.S. Real Estate Fund | 17.2 | 35 | 15 | 8.5 | -4.9 |
BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 16.7 | 11 | 39 | 7.8 | -5.6 |
USRT | iShares Core U.S. REIT ETF | 16.6 | 8 | 42 | 7.9 | -5.5 |
PPTY | PPTY-U.S. Diversified Real Estate ETF | 16.6 | 49 | 1 | 7.7 | -5.7 |
ICAP | InfraCap Equity Income Fund ETF | 16.6 | 80 | -30 | 11.6 | -1.8 |
DFAR | Dimensional US Real Estate ETF | 16.6 | 19 | 31 | 7.7 | -5.7 |
SCHH | Schwab U.S. REIT ETF | 16.5 | 7 | 43 | 7.7 | -5.7 |
FREL | Fidelity MSCI Real Estate Index ETF | 16.0 | 84 | -34 | 6.9 | -6.5 |
IYR | iShares U.S. Real Estate ETF | 15.6 | 39 | 11 | 7.4 | -6.0 |
RWR | SPDR Dow Jones REIT ETF | 14.9 | 25 | 25 | 7.6 | -5.8 |
NETL | NETLease Corporate Real Estate ETF | 14.7 | 60 | -10 | 9.4 | -4.0 |
VNQ | Vanguard REIT Index Fund | 14.6 | 12 | 38 | 7.7 | -5.7 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 13.4 | 45 | 5 | 8.2 | -5.2 |
REET | iShares Global REIT ETF | 13.3 | 14 | 36 | 7.5 | -5.9 |
KBWD | Invesco KBW High Dividend Yield Financial ETF | 12.9 | 124 | -74 | 14.0 | +0.6 |
DFGR | Dimensional Global Real Estate ETF | 12.4 | 22 | 28 | 7.3 | -6.1 |
RWO | SPDR Dow Jones Global Real Estate ETF | 12.2 | 50 | 0 | 7.2 | -6.2 |
AVRE | Avantis Real Estate ETF | 11.7 | 17 | 33 | 6.7 | -6.7 |
PSCF | Invesco S&P SmallCap Financials ETF | 10.9 | 29 | 21 | 12.2 | -1.2 |
ERET | iShares Environmentally Aware Real Estate ETF | 10.6 | 30 | 20 | 7.7 | -5.7 |
XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 10.2 | 30 | 20 | 14.1 | +0.7 |
REZ | iShares Residential Real Estate Capped ETF | 9.6 | 48 | 2 | 6.5 | -6.9 |
DIV | Global X SuperDividend US ETF | 9.3 | 45 | 5 | 9.3 | -4.1 |
EWRE | Invesco S&P 500 Equal Weight Real Estate ETF | 9.2 | 40 | 10 | 7.7 | -5.7 |
FPRO | Fidelity Real Estate Investment ETF | 9.2 | 59 | -9 | 6.1 | -7.3 |
ICF | iShares Cohen & Steers REIT ETF | 8.9 | 32 | 18 | 7.2 | -6.2 |
XLRE | The Real Estate Select Sector SPDR Fund | 8.7 | 10 | 40 | 7.3 | -6.1 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 7.5 | 30 | 20 | 9.8 | -3.6 |
SPYD | SPDR S&P 500 High Dividend ETF | 7.4 | 7 | 43 | 11.5 | -1.9 |
ROOF | IQ US Real Estate Small Cap ETF | 7.2 | 60 | -10 | 5.3 | -8.1 |
VRAI | Virtus Real Asset Income ETF | 7.0 | 55 | -5 | 8.5 | -4.9 |
HOMZ | Hoya Capital Housing ETF | 6.3 | 30 | 20 | 10.0 | -3.4 |
JPRE | JPMorgan Realty Income ETF | 6.2 | 50 | 0 | 7.2 | -6.2 |
FDVV | Fidelity Core Dividend ETF | 6.2 | 29 | 21 | 11.7 | -1.7 |
HAUS | Home Appreciation U.S. REIT ETF | 6.1 | 60 | -10 | 6.6 | -6.8 |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 6.0 | 25 | 25 | 8.5 | -4.9 |
LVHD | Legg Mason Low Volatility High Dividend ETF | 5.8 | 27 | 23 | 8.6 | -4.8 |
NURE | Nuveen Short-Term REIT ETF | 5.8 | 35 | 15 | 6.1 | -7.3 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 5.8 | 52 | -2 | 8.1 | -5.3 |
PFI | Invesco DWA Financial Momentum ETF | 5.6 | 60 | -10 | 7.4 | -6.0 |
IVRA | Invesco Real Assets ESG ETF | 5.6 | 59 | -9 | 7.3 | -6.1 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 5.3 | 80 | -30 | 7.4 | -6.0 |
FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 5.0 | 60 | -10 | 12.1 | -1.3 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 5.0 | 71 | -21 | 12.8 | -0.6 |
XMLV | Invesco S&P MidCap Low Volatility ETF | 4.9 | 25 | 25 | 7.9 | -5.5 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 4.9 | 60 | -10 | 8.8 | -4.6 |
BEDZ | AdvisorShares Hotel ETF | 4.8 | 99 | -49 | 1.5 | -11.9 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 4.8 | 38 | 12 | 10.5 | -2.9 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 4.8 | 81 | -31 | 5.7 | -7.7 |
FXO | First Trust Financials AlphaDEX Fund | 4.7 | 61 | -11 | 13.4 | +0.1 |
USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 4.3 | 25 | 25 | 10.4 | -3.0 |
RNSC | Small Cap US Equity Select ETF | 4.3 | 60 | -10 | 9.6 | -3.8 |
HOTL | Kelly Hotel & Lodging Sector ETF | 4.1 | 78 | -28 | 3.0 | -10.4 |
RITA | ETFB Green SRI REITs ETF | 4.1 | 50 | 0 | 5.2 | -8.2 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 4.0 | 12 | 38 | 8.7 | -4.7 |
SPRE | SP Funds S&P Global REIT Sharia ETF | 4.0 | 69 | -19 | 5.2 | -8.2 |
IWN | iShares Russell 2000 Value ETF | 3.9 | 23 | 27 | 6.7 | -6.7 |
VTWV | Vanguard Russell 2000 Value Index Fund | 3.9 | 15 | 35 | 5.9 | -7.5 |
ISCV | iShares Morningstar Small Cap Value ETF | 3.9 | 6 | 44 | 9.0 | -4.4 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 3.9 | 20 | 30 | 11.2 | -2.2 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 3.8 | 29 | 21 | 8.8 | -4.6 |
VBR | Vanguard Small Cap Value Index Fund | 3.8 | 7 | 43 | 9.7 | -3.7 |
GRNR | Global X Green Building ETF | 3.8 | 45 | 5 | 8.1 | -5.3 |
SRVR | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 3.6 | 60 | -10 | 7.4 | -6.0 |
BYTE | Roundhill IO Digital Infrastructure ETF | 3.6 | 76 | -26 | 5.6 | -7.8 |
VPN | Global X Data Center REITs & Digital Infrastructure ETF | 3.6 | 50 | 0 | 5.7 | -7.7 |
DTRE | Alerian Disruptive Technology Real Estate ETF | 3.6 | 60 | -10 | 8.5 | -4.9 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 3.6 | 61 | -11 | 8.8 | -4.6 |
WDIV | SPDR Global Dividend ETF | 3.6 | 40 | 10 | 12.2 | -1.2 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 3.5 | 15 | 35 | 9.9 | -3.5 |
DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 3.5 | 69 | -19 | 8.1 | -5.3 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 3.5 | 70 | -20 | 13.6 | +0.2 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 3.5 | 18 | 32 | 10.0 | -3.4 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 3.5 | 15 | 35 | 9.9 | -3.5 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 3.4 | 15 | 35 | 9.9 | -3.5 |
IJS | iShares S&P Small-cap 600 Value ETF | 3.4 | 18 | 32 | 9.9 | -3.5 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 3.4 | 15 | 35 | 9.9 | -3.5 |
BIBL | Inspire ETF | 3.4 | 35 | 15 | 6.0 | -7.4 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 3.3 | 24 | 26 | 9.6 | -3.8 |
JRE | Janus Henderson U.S. Real Estate ETF | 3.3 | 65 | -15 | 5.6 | -7.8 |
FCPI | Fidelity Stocks for Inflation ETF | 3.3 | 29 | 21 | 10.0 | -3.4 |
CVY | Invesco Zacks Multi-Asset Income ETF | 3.2 | 100 | -50 | 11.9 | -1.5 |
JHDV | John Hancock U.S. High Dividend ETF | 3.2 | 34 | 16 | 8.7 | -4.7 |
GREI | Goldman Sachs Future Real Estate and Infrastructure Equity E | 3.1 | 75 | -25 | 3.6 | -9.8 |
WTRE | WisdomTree New Economy Real Estate Fund | 2.9 | 58 | -8 | 5.4 | -8.0 |
DIP | BTD Capital Fund | 2.9 | 129 | -79 | 8.2 | -5.2 |
VOE | Vanguard Mid-Cap Value Index Fund | 2.9 | 7 | 43 | 9.0 | -4.4 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 2.8 | 6 | 44 | 9.5 | -3.9 |
SPDV | AAM S&P 500 High Dividend Value ETF | 2.8 | 29 | 21 | 12.4 | -1.0 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 2.8 | 7 | 43 | 6.2 | -7.2 |
AUSF | Global X Adaptive U.S. Factor ETF | 2.8 | 27 | 23 | 8.0 | -5.4 |
FLDZ | RiverNorth Volition America Patriot ETF | 2.7 | 70 | -20 | 7.0 | -6.4 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 2.7 | 70 | -20 | 2.2 | -11.2 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 2.7 | 25 | 25 | 7.0 | -6.4 |
JVAL | JPMorgan U.S. Value Factor ETF | 2.7 | 12 | 38 | 10.1 | -3.3 |
BOSS | Global X Founder-Run Companies ETF | 2.6 | 45 | 5 | 3.3 | -10.1 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 2.6 | 18 | 32 | 9.3 | -4.1 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 2.6 | 12 | 38 | 8.1 | -5.3 |
VALQ | American Century STOXX U.S. Quality Value ETF | 2.6 | 29 | 21 | 10.5 | -2.9 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 2.5 | 30 | 20 | 9.9 | -3.5 |
DON | WisdomTree U.S. MidCap Dividend Fund | 2.5 | 38 | 12 | 10.3 | -3.1 |
PLTL | Principal US Small-Cap Adaptive Multi-Factor ETF | 2.5 | 19 | 31 | 8.9 | -4.5 |
DHS | WisdomTree U.S. High Dividend Fund | 2.5 | 38 | 12 | 10.6 | -2.8 |
SIXL | 6 Meridian Low Beta Equity Strategy ETF | 2.4 | 82 | -32 | 6.9 | -6.5 |
RNMC | Mid Cap US Equity Select ETF | 2.4 | 60 | -10 | 9.3 | -4.1 |
CZA | Invesco Zacks Mid-Cap ETF | 2.4 | 69 | -19 | 7.9 | -5.5 |
EWMC | Invesco S&P MidCap 400 Equal Weight ETF | 2.4 | 40 | 10 | 8.6 | -4.8 |
DEW | WisdomTree Global High Dividend Fund | 2.4 | 58 | -8 | 11.0 | -2.4 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 2.3 | 49 | 1 | 6.1 | -7.3 |
PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 2.3 | 6 | 44 | 5.9 | -7.5 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 2.3 | 10 | 40 | 8.6 | -4.8 |
IJR | iShares Core S&P Small Cap ETF | 2.3 | 6 | 44 | 8.6 | -4.8 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 2.3 | 69 | -19 | 12.1 | -1.3 |
VB | Vanguard Small-Cap ETF | 2.3 | 5 | 45 | 6.3 | -7.1 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 2.3 | 5 | 45 | 8.6 | -4.8 |
IWS | iShares Russell Mid-Cap Value ETF | 2.3 | 23 | 27 | 7.8 | -5.6 |
SLY | SPDR S&P 600 Small Cap ETF | 2.3 | 15 | 35 | 8.5 | -4.9 |
SMDY | Syntax Stratified MidCap ETF | 2.3 | 35 | 15 | 8.5 | -4.9 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 2.3 | 15 | 35 | 9.5 | -3.9 |
ISCB | iShares Morningstar Small-Cap ETF | 2.3 | 4 | 46 | 5.5 | -7.9 |
FIVG | Defiance Next Gen Connectivity ETF | 2.3 | 30 | 20 | 7.8 | -5.6 |
ERTH | Invesco MSCI Sustainable Future ETF | 2.3 | 56 | -6 | 4.5 | -8.9 |
SCHM | Schwab U.S. Mid-Cap ETF | 2.3 | 4 | 46 | 6.8 | -6.6 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 2.3 | 15 | 35 | 8.9 | -4.5 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 2.3 | 9 | 41 | 5.0 | -8.4 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 2.2 | 20 | 30 | 7.3 | -6.1 |
STXK | Strive Small-Cap ETF | 2.2 | 18 | 32 | 5.7 | -7.7 |
SMLE | Xtrackers S&P SmallCap 600 ESG ETF | 2.2 | 15 | 35 | 8.8 | -4.6 |
SIXS | 6 Meridian Small Cap Equity ETF | 2.2 | 100 | -50 | 9.9 | -3.5 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 2.2 | 59 | -9 | 8.8 | -4.6 |
RZV | Invesco S&P Smallcap 600 Pure Value ETF | 2.1 | 35 | 15 | 13.6 | +0.2 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 2.1 | 4 | 46 | 7.2 | -6.2 |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 2.1 | 30 | 20 | 6.4 | -7.0 |
MDY | SPDR S&P Midcap 400 ETF Trust | 2.1 | 22 | 28 | 8.5 | -4.9 |
IWM | iShares Russell 2000 ETF | 2.1 | 19 | 31 | 4.7 | -8.7 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 2.1 | 35 | 15 | 12.4 | -1.0 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 2.1 | 4 | 46 | 6.4 | -7.0 |
SCHA | Schwab U.S. Small-Cap ETF | 2.1 | 4 | 46 | 5.9 | -7.5 |
VTWO | Vanguard Russell 2000 Index Fund | 2.1 | 10 | 40 | 4.4 | -9.0 |
VXF | Vanguard Extended Market Index Fund | 2.1 | 6 | 44 | 4.3 | -9.1 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 2.1 | 39 | 11 | 4.4 | -9.0 |
AFMC | First Trust Active Factor Mid Cap ETF | 2.1 | 65 | -15 | 10.3 | -3.1 |
IJH | iShares Core S&P Mid-Cap ETF | 2.1 | 5 | 45 | 8.7 | -4.7 |
SPMD | SPDR Portfolio Mid Cap ETF | 2.1 | 5 | 45 | 8.7 | -4.7 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 2.1 | 10 | 40 | 8.6 | -4.8 |
IMCB | iShares Morningstar Mid-Cap ETF | 2.0 | 4 | 46 | 7.3 | -6.1 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 2.0 | 12 | 38 | 8.6 | -4.8 |
NUDV | Nuveen ESG Dividend ETF | 2.0 | 25 | 25 | 8.4 | -5.0 |
ISMD | Inspire Small/Mid Cap Impact ETF | 2.0 | 48 | 2 | 6.2 | -7.2 |
SMDV | ProShares Russell 2000 Dividend Growers ETF | 2.0 | 41 | 9 | 7.2 | -6.2 |
NXTG | First Trust Indxx NextG ETF | 1.9 | 70 | -20 | 6.8 | -6.6 |
FDM | First Trust Dow Jones Select Microcap Index Fund | 1.9 | 60 | -10 | 9.9 | -3.5 |
SDG | iShares Sustainable MSCI Global Impact ETF | 1.9 | 49 | 1 | 7.1 | -6.3 |
USVT | US Value ETF | 1.9 | 49 | 1 | 12.8 | -0.6 |
NUSC | Nuveen ESG Small-Cap ETF | 1.9 | 30 | 20 | 5.9 | -7.5 |
SFYX | Sofi Next 500 ETF | 1.9 | 0 | 50 | 7.0 | -6.4 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 1.9 | 17 | 33 | 6.0 | -7.4 |
SSLY | Syntax Stratified SmallCap ETF | 1.9 | 35 | 15 | 7.8 | -5.6 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 1.9 | 15 | 35 | 8.8 | -4.6 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 1.8 | 20 | 30 | 8.4 | -5.0 |
RBLD | First Trust Alerian US NextGen Infrastructure ETF | 1.8 | 65 | -15 | 6.1 | -7.3 |
VO | Vanguard Mid-Cap Index Fund | 1.8 | 4 | 46 | 7.0 | -6.4 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 1.8 | 12 | 38 | 8.9 | -4.5 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 1.8 | 39 | 11 | 14.9 | +1.5 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 1.8 | 39 | 11 | 7.9 | -5.5 |
HDUS | Hartford Disciplined US Equity ETF | 1.8 | 19 | 31 | 7.5 | -5.9 |
OSCV | Opus Small Cap Value Plus ETF | 1.8 | 79 | -29 | 7.0 | -6.4 |
THCX | The Cannabis ETF | 1.8 | 75 | -25 | -216.3 | -229.7 |
TOKE | Cambria Cannabis ETF | 1.8 | 42 | 8 | -20.7 | -34.1 |
MJ | ETFMG Alternative Harvest ETF | 1.8 | 75 | -25 | 0.0 | -13.4 |
YOLO | AdvisorShares Pure Cannabis ETF | 1.8 | 76 | -26 | -58.5 | -71.9 |
CNBS | Amplify Seymour Cannabis ETF | 1.8 | 75 | -25 | -43.8 | -57.1 |
POTX | Global X Cannabis ETF | 1.8 | 50 | 0 | -102.9 | -116.3 |
MJUS | ETFMG U.S. Alternative Harvest ETF | 1.8 | 75 | -25 | -34.8 | -48.2 |
IQSM | IQ Candriam ESG U.S. Mid Cap Equity ETF | 1.8 | 15 | 35 | 7.6 | -5.8 |
USMF | WisdomTree U.S. Multifactor Fund | 1.8 | 28 | 22 | 8.9 | -4.5 |
MILN | Global X Millennial Consumer ETF | 1.8 | 50 | 0 | 2.9 | -10.5 |
ULVM | VictoryShares USAA MSCI USA Value Momentum ETF | 1.8 | 20 | 30 | 9.4 | -4.0 |
RESI | Kelly Residential & Apartment Real Estate ETF | 1.8 | 68 | -18 | 5.3 | -8.1 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 1.7 | 10 | 40 | 6.0 | -7.4 |
JRNY | ALPS Global Travel Beneficiaries ETF | 1.7 | 65 | -15 | 0.8 | -12.6 |
DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 1.7 | 60 | -10 | 6.0 | -7.4 |
KONG | Formidable Fortress ETF | 1.7 | 89 | -39 | 6.1 | -7.3 |
BJK | VanEck Gaming ETF | 1.7 | 62 | -12 | 1.5 | -11.9 |
VICE | AdvisorShares Vice ETF | 1.7 | 99 | -49 | 9.4 | -4.0 |
FSMD | Fidelity Small-Mid Factor ETF | 1.7 | 29 | 21 | 8.6 | -4.8 |
INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | 1.7 | 60 | -10 | 5.5 | -7.9 |
IWR | iShares Russell Midcap ETF | 1.7 | 18 | 32 | 6.7 | -6.7 |
REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 1.7 | 41 | 9 | 7.5 | -5.9 |
SDY | SPDR S&P Dividend ETF | 1.7 | 35 | 15 | 7.4 | -6.0 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 1.6 | 10 | 40 | 5.9 | -7.5 |
PSC | Principal U.S. Small Cap Index ETF | 1.6 | 38 | 12 | 9.1 | -4.3 |
CVAR | Cultivar ETF | 1.6 | 87 | -37 | 9.0 | -4.4 |
DGRS | WisdomTree US SmallCap Quality Dividend Growth Fund | 1.6 | 38 | 12 | 12.1 | -1.3 |
HVAL | ALPS Hillman Active Value ETF | 1.6 | 55 | -5 | 7.9 | -5.5 |
MBCC | Monarch Blue Chips Core ETF | 1.6 | 125 | -75 | 4.0 | -9.4 |
FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | 1.6 | 35 | 15 | 9.0 | -4.4 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 1.6 | 65 | -15 | 6.4 | -7.0 |
FDRR | Fidelity Dividend ETF for Rising Rates | 1.5 | 29 | 21 | 9.6 | -3.8 |
VNMC | Natixis Vaughan Nelson Mid Cap ETF | 1.5 | 85 | -35 | 7.5 | -5.9 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 1.5 | 24 | 26 | 9.2 | -4.2 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 1.5 | 38 | 12 | 7.6 | -5.8 |
DTD | WisdomTree U.S.Total Dividend Fund | 1.5 | 28 | 22 | 8.1 | -5.3 |
CLOU | Global X Cloud Computing ETF | 1.5 | 68 | -18 | 2.4 | -11.0 |
FCLD | Fidelity Cloud Computing ETF | 1.5 | 39 | 11 | 4.5 | -8.9 |
MGMT | Ballast Small/Mid Cap ETF | 1.5 | 110 | -60 | 7.8 | -5.6 |
IDAT | iShares Cloud 5G and Tech ETF | 1.5 | 47 | 3 | 6.5 | -6.9 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 1.5 | 47 | 3 | 5.7 | -7.7 |
GLIF | AGFiQ Global Infrastructure ETF | 1.5 | 45 | 5 | 6.3 | -7.1 |
XDAT | Franklin Exponential Data ETF | 1.5 | 50 | 0 | 4.1 | -9.3 |
OALC | OneAscent Large Cap Core ETF | 1.5 | 76 | -26 | 6.6 | -6.8 |
SPMV | Invesco S&P 500 Minimum Variance ETF | 1.5 | 10 | 40 | 6.3 | -7.1 |
SAGP | Strategas Global Policy Opportunities ETF | 1.5 | 65 | -15 | 7.6 | -5.8 |
CSML | IQ Chaikin U.S. Small Cap ETF | 1.4 | 35 | 15 | 7.1 | -6.3 |
JHSC | John Hancock Multifactor Small Cap ETF | 1.4 | 42 | 8 | 7.5 | -5.9 |
BLES | Inspire Global Hope Large Cap ETF | 1.4 | 49 | 1 | 7.7 | -5.7 |
ROSC | Hartford Multifactor Small Cap ETF | 1.4 | 34 | 16 | 12.3 | -1.1 |
IWC | iShares Micro-Cap ETF | 1.4 | 60 | -10 | -4.5 | -17.9 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 1.4 | 28 | 22 | 7.8 | -5.6 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 1.4 | 9 | 41 | 7.2 | -6.2 |
AFSM | First Trust Active Factor Small Cap ETF | 1.4 | 75 | -25 | 9.8 | -3.6 |
QDF | FlexShares Quality Dividend Index Fund | 1.3 | 37 | 13 | 8.4 | -5.0 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 1.3 | 47 | 3 | 6.3 | -7.1 |
AGNG | Global X Aging Population ETF | 1.3 | 50 | 0 | 4.3 | -9.1 |
REVS | Columbia Research Enhanced Value ETF | 1.3 | 19 | 31 | 9.5 | -3.9 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 1.3 | 15 | 35 | 7.3 | -6.1 |
QDYN | FlexShares Quality Dividend Dynamic Index Fund | 1.3 | 37 | 13 | 9.2 | -4.2 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 1.3 | 18 | 32 | 7.4 | -6.0 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 1.3 | 15 | 35 | 7.4 | -6.0 |
SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 1.3 | 15 | 35 | 6.8 | -6.6 |
DIVB | iShares Core Dividend | 1.3 | 5 | 45 | 9.5 | -3.9 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 1.3 | 6 | 44 | 5.3 | -8.1 |
STXV | Strive 1000 Value ETF | 1.3 | 18 | 32 | 9.2 | -4.2 |
WLDR | Affinity World Leaders Equity ETF | 1.3 | 67 | -17 | 10.1 | -3.3 |
SIXA | 6 Meridian Mega Cap Equity ETF | 1.3 | 82 | -32 | 8.4 | -5.0 |
FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 1.3 | 30 | 20 | 9.1 | -4.3 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 1.3 | 37 | 13 | 7.9 | -5.5 |
EUSA | iShares MSCI USA Equal Weighted ETF | 1.2 | 9 | 41 | 7.2 | -6.2 |
SIZE | iShares MSCI USA Size Factor ETF | 1.2 | 15 | 35 | 7.0 | -6.4 |
HAPY | Harbor Corporate Culture Leaders ETF | 1.2 | 36 | 14 | 4.7 | -8.7 |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 1.2 | 39 | 11 | 12.9 | -0.5 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 1.2 | 38 | 12 | 11.9 | -1.5 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 1.2 | 50 | 0 | 9.0 | -4.4 |
PRAY | FIS Biblically Responsible Risk Managed ETF | 1.2 | 68 | -18 | 6.4 | -7.0 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 1.2 | 10 | 40 | 6.6 | -6.8 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 1.2 | 35 | 15 | 8.9 | -4.5 |
SCHV | Schwab U.S. Large-Cap Value ETF | 1.2 | 4 | 46 | 8.0 | -5.4 |
CRUZ | Defiance Hotel Airline and Cruise ETF | 1.2 | 45 | 5 | -6.6 | -20.0 |
PY | Principal Shareholder Yield Index ETF | 1.2 | 15 | 35 | 8.5 | -4.9 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 1.1 | 75 | -25 | 6.7 | -6.7 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 1.1 | 25 | 25 | 7.0 | -6.4 |
YPS | Arrow Reverse Cap 500 ETF | 1.1 | 29 | 21 | 7.1 | -6.3 |
SMMD | iShares Russell 2500 ETF | 1.1 | 15 | 35 | 6.6 | -6.8 |
CHGX | Change Finance U.S. Large Cap Fossil Fuel Free ETF | 1.1 | 49 | 1 | 6.4 | -7.0 |
VEGN | US Vegan Climate ETF | 1.1 | 60 | -10 | 5.7 | -7.7 |
RSP | Invesco S&P 500 Equal Weight ETF | 1.1 | 20 | 30 | 7.4 | -6.0 |
AFLG | First Trust Active Factor Large Cap ETF | 1.1 | 55 | -5 | 8.0 | -5.4 |
MEME | Roundhill MEME ETF | 1.1 | 69 | -19 | -1.4 | -14.8 |
IUSV | iShares Core S&P U.S. Value ETF | 1.1 | 4 | 46 | 7.3 | -6.1 |
WCEO | Hypatia Women CEO ETF | 1.1 | 85 | -35 | 6.5 | -6.9 |
FQAL | Fidelity Quality Factor ETF | 1.0 | 29 | 21 | 7.4 | -6.0 |
RFFC | RiverFront Dynamic US Flex-Cap ETF | 1.0 | 52 | -2 | 7.7 | -5.7 |
PRF | Invesco FTSE RAFI US 1000 ETF | 1.0 | 39 | 11 | 8.3 | -5.1 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 1.0 | 20 | 30 | 8.0 | -5.4 |
SSPX | Janus Henderson U.S. Sustainable Equity ETF | 1.0 | 55 | -5 | 4.4 | -9.0 |
DVND | Touchstone Dividend Select ETF | 1.0 | 67 | -17 | 7.2 | -6.2 |
FNCL | Fidelity MSCI Financials Index ETF | 1.0 | 8 | 42 | 9.5 | -3.9 |
RECS | Columbia Research Enhanced Core ETF | 1.0 | 15 | 35 | 7.5 | -5.9 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.9 | 29 | 21 | 8.7 | -4.7 |
STLV | iShares Factors US Value Style ETF | 0.9 | 25 | 25 | 11.0 | -2.4 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.9 | 39 | 11 | 11.3 | -2.1 |
DBLV | AdvisorShares DoubleLine Value Equity ETF | 0.9 | 91 | -41 | 12.7 | -0.7 |
USXF | iShares ESG Advanced MSCI USA ETF | 0.9 | 10 | 40 | 6.1 | -7.3 |
VOOV | Vanguard S&P 500 Value ETF | 0.9 | 10 | 40 | 7.1 | -6.3 |
IVE | iShares S&P 500 Value ETF | 0.9 | 18 | 32 | 6.9 | -6.5 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 0.9 | 4 | 46 | 7.1 | -6.3 |
EQWL | Invesco Russell Top 200 Equal Weight ETF | 0.9 | 25 | 25 | 7.8 | -5.6 |
IWD | iShares Russell 1000 Value ETF | 0.9 | 18 | 32 | 7.9 | -5.5 |
VONV | Vanguard Russell 1000 Value Index Fund | 0.9 | 8 | 42 | 8.0 | -5.4 |
SVAL | iShares US Small Cap Value Factor ETF | 0.9 | 20 | 30 | 12.9 | -0.5 |
SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 0.9 | 20 | 30 | 6.6 | -6.8 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 0.9 | 20 | 30 | 8.7 | -4.7 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.9 | 63 | -13 | 3.9 | -9.5 |
SNPV | Xtrackers S&P ESG Value ETF | 0.9 | 15 | 35 | 7.9 | -5.5 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.9 | 70 | -20 | 3.4 | -10.0 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.9 | 6 | 44 | 2.1 | -11.3 |
FLLV | Franklin Liberty U.S. Low Volatility ETF | 0.8 | 29 | 21 | 6.6 | -6.8 |
VLUE | iShares MSCI USA Value Factor ETF | 0.8 | 15 | 35 | 12.4 | -1.0 |
JHMM | John Hancock Multifactor Mid Cap ETF | 0.8 | 41 | 9 | 8.1 | -5.3 |
JQUA | JPMorgan U.S. Quality Factor ETF | 0.8 | 12 | 38 | 7.0 | -6.4 |
FLRG | Fidelity U.S. Multifactor ETF | 0.8 | 29 | 21 | 8.2 | -5.2 |
ENTR | Entrepreneur 30 Fund | 0.8 | 49 | 1 | 2.4 | -11.0 |
LGLV | SPDR Russell 1000 Low Volatility ETF | 0.8 | 12 | 38 | 6.3 | -7.1 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.8 | 15 | 35 | 6.0 | -7.4 |
RNDV | US Equity Dividend Select ETF | 0.8 | 50 | 0 | 11.0 | -2.4 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 0.8 | 18 | 32 | 8.5 | -4.9 |
SSPY | Syntax Stratified LargeCap ETF | 0.8 | 30 | 20 | 7.7 | -5.7 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.8 | 12 | 38 | 9.0 | -4.4 |
FMIL | Fidelity New Millennium ETF | 0.8 | 59 | -9 | 6.6 | -6.8 |
EES | WisdomTree SmallCap Earnings Fund | 0.8 | 38 | 12 | 13.3 | -0.1 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.8 | 20 | 30 | 9.2 | -4.2 |
XSMO | Invesco S&P SmallCap Momentum ETF | 0.8 | 39 | 11 | 6.9 | -6.5 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 0.8 | 17 | 33 | 8.7 | -4.7 |
ZECP | Zacks Earnings Consistent Portfolio ETF | 0.8 | 55 | -5 | 6.5 | -6.9 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.8 | 9 | 41 | 6.2 | -7.2 |
VTV | Vanguard Value Index Fund | 0.8 | 4 | 46 | 8.5 | -4.9 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 0.7 | 15 | 35 | 8.2 | -5.2 |
XMVM | Invesco S&P MidCap Value with Momentum ETF | 0.7 | 39 | 11 | 14.0 | +0.6 |
ILCV | iShares Morningstar Value ETF | 0.7 | 4 | 46 | 8.2 | -5.2 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.7 | 25 | 25 | 8.2 | -5.2 |
SCHB | Schwab U.S. Broad Market ETF | 0.7 | 3 | 47 | 6.3 | -7.1 |
VFH | Vanguard Financials Index Fund | 0.7 | 10 | 40 | 9.5 | -3.9 |
FDMO | Fidelity Momentum Factor ETF | 0.7 | 29 | 21 | 6.4 | -7.0 |
DSI | iShares MSCI KLD 400 Social ETF | 0.7 | 25 | 25 | 6.4 | -7.0 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 0.7 | 15 | 35 | 7.5 | -5.9 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.7 | 17 | 33 | 7.5 | -5.9 |
IQSU | IQ Candriam ESG US Equity ETF | 0.7 | 9 | 41 | 5.9 | -7.5 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.7 | 3 | 47 | 6.2 | -7.2 |
VTI | Vanguard Total Stock Market Index Fund | 0.7 | 3 | 47 | 6.1 | -7.3 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.7 | 15 | 35 | 7.5 | -5.9 |
IWV | iShares Russell 3000 ETF | 0.7 | 20 | 30 | 6.1 | -7.3 |
VOT | Vanguard Mid-Cap Growth Index Fund | 0.7 | 7 | 43 | 5.2 | -8.2 |
VTHR | Vanguard Russell 3000 Index Fund | 0.7 | 10 | 40 | 6.2 | -7.2 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 0.7 | 12 | 38 | 6.9 | -6.5 |
ROCI | ROC ETF | 0.7 | 49 | 1 | 5.6 | -7.8 |
STXD | Strive 1000 Dividend Growth ETF | 0.7 | 35 | 15 | 6.8 | -6.6 |
FVAL | Fidelity Value Factor ETF | 0.7 | 29 | 21 | 9.7 | -3.7 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.6 | 11 | 39 | 6.3 | -7.1 |
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.6 | 15 | 35 | 13.7 | +0.3 |
GDEF | Goldman Sachs Defensive Equity ETF | 0.6 | 55 | -5 | 5.7 | -7.7 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 0.6 | 27 | 23 | 6.9 | -6.5 |
TECB | iShares US Tech Breakthrough Multisector ETF | 0.6 | 40 | 10 | 4.9 | -8.5 |
VMAT | V-Shares MSCI World ESG Materiality and Carbon Transition ET | 0.6 | 39 | 11 | 6.6 | -6.8 |
WKLY | SoFi Weekly Dividend ETF | 0.6 | 49 | 1 | 9.3 | -4.1 |
SCHK | Schwab 1000 Index ETF | 0.6 | 5 | 45 | 6.4 | -7.0 |
IYY | iShares Dow Jones U.S. ETF | 0.6 | 20 | 30 | 6.2 | -7.2 |
DGT | SPDR Global Dow ETF | 0.6 | 50 | 0 | 8.2 | -5.2 |
SMOT | VanEck Morningstar SMID Moat ETF | 0.6 | 49 | 1 | 8.9 | -4.5 |
IWB | iShares Russell 1000 ETF | 0.6 | 15 | 35 | 6.2 | -7.2 |
RESP | WisdomTree US ESG Fund of Benef Interest | 0.6 | 28 | 22 | 7.5 | -5.9 |
VONE | Vanguard Russell 1000 ETF | 0.6 | 8 | 42 | 6.3 | -7.1 |
SCHX | Schwab U.S. Large-Cap ETF | 0.6 | 3 | 47 | 6.3 | -7.1 |
NULV | Nuveen ESG Large-Cap Value ETF | 0.6 | 25 | 25 | 8.9 | -4.5 |
RNLC | Large Cap US Equity Select ETF | 0.6 | 60 | -10 | 8.0 | -5.4 |
GPAL | Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca | 0.6 | 20 | 30 | 6.9 | -6.5 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 0.6 | 25 | 25 | 8.2 | -5.2 |
JHML | John Hancock Multifactor Large Cap ETF | 0.6 | 29 | 21 | 6.9 | -6.5 |
SPTM | SPDR Portfolio Total Stock Market ETF | 0.6 | 3 | 47 | 6.7 | -6.7 |
FVD | First Trust Value Line Dividend Index Fund | 0.6 | 67 | -17 | 6.9 | -6.5 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 0.6 | 59 | -9 | 11.3 | -2.1 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.5 | 3 | 47 | 6.4 | -7.0 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.5 | 20 | 30 | 6.2 | -7.2 |
LRGF | iShares Edge MSCI Multifactor USA ETF | 0.5 | 8 | 42 | 7.5 | -5.9 |
IWP | iShares Russell Mid-Cap Growth ETF | 0.5 | 23 | 27 | 5.4 | -8.0 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.5 | 14 | 36 | 6.3 | -7.1 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 0.5 | 59 | -9 | 7.9 | -5.5 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.5 | 27 | 23 | 5.9 | -7.5 |
PBUS | Invesco PureBeta MSCI USA ETF | 0.5 | 4 | 46 | 6.4 | -7.0 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.5 | 12 | 38 | 6.5 | -6.9 |
XVV | iShares ESG Screened S&P 500 ETF | 0.5 | 8 | 42 | 6.4 | -7.0 |
IWO | iShares Russell 2000 Growth ETF | 0.5 | 23 | 27 | 3.0 | -10.4 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.5 | 2 | 48 | 6.4 | -7.0 |
VTWG | Vanguard Russell 2000 Growth Index Fund | 0.5 | 15 | 35 | 3.1 | -10.3 |
VV | Vanguard Large-Cap Index Fund | 0.5 | 4 | 46 | 6.3 | -7.1 |
JAVA | JPMorgan Active Value ETF | 0.5 | 44 | 6 | 7.2 | -6.2 |
VOTE | Engine No. 1 Transform 500 ETF | 0.5 | 5 | 45 | 6.2 | -7.2 |
DEIF | Sterling Capital Diverse Multi-Manager Active ETF | 0.5 | 65 | -15 | 7.4 | -6.0 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.5 | 7 | 43 | 6.3 | -7.1 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 0.5 | 27 | 23 | 6.2 | -7.2 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 0.5 | 29 | 21 | 6.2 | -7.2 |
STRV | Strive 500 ETF | 0.5 | 5 | 45 | 6.3 | -7.1 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.5 | 9 | 41 | 6.8 | -6.6 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.5 | 20 | 30 | 6.3 | -7.1 |
DWMC | AdvisorShares Dorsey Wright Micro-Cap ETF | 0.5 | 127 | -77 | 4.4 | -9.0 |
IVV | iShares Core S&P 500 ETF | 0.4 | 3 | 47 | 6.5 | -6.9 |
FDLO | Fidelity Low Volatility Factor ETF | 0.4 | 29 | 21 | 6.2 | -7.2 |
SPY | SPDR S&P 500 ETF Trust | 0.4 | 9 | 41 | 6.4 | -7.0 |
VOO | VANGUARD S&P 500 ETF | 0.4 | 3 | 47 | 6.5 | -6.9 |
SPLG | SPDR Portfolio S&P 500 ETF | 0.4 | 3 | 47 | 6.5 | -6.9 |
VBK | Vanguard Small-Cap Growth Index Fund | 0.4 | 7 | 43 | 1.6 | -11.8 |
PFM | Invesco Dividend Achievers ETF | 0.4 | 53 | -3 | 6.8 | -6.6 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 0.4 | 39 | 11 | 10.5 | -2.9 |
RVRB | Reverb ETF | 0.4 | 30 | 20 | 6.3 | -7.1 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.4 | 7 | 43 | 6.3 | -7.1 |
UVDV | UVA Dividend Value ETF | 0.4 | 80 | -30 | 8.0 | -5.4 |
SNPE | Xtrackers S&P 500 ESG ETF | 0.4 | 10 | 40 | 6.5 | -6.9 |
HEET | Hartford Schroders ESG US Equity ETF | 0.4 | 39 | 11 | 7.3 | -6.1 |
ESGU | iShares MSCI USA ESG Optimized ETF | 0.4 | 15 | 35 | 6.4 | -7.0 |
VT | Vanguard Total World Stock ETF | 0.4 | 7 | 43 | 7.1 | -6.3 |
XT | iShares Exponential Technologies ETF | 0.4 | 46 | 4 | 3.7 | -9.7 |
ACVF | American Conservative Values ETF | 0.4 | 75 | -25 | 5.6 | -7.8 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.4 | 9 | 41 | 6.9 | -6.5 |
SHE | SPDR SSGA Gender Diversity Index ETF | 0.4 | 20 | 30 | 6.4 | -7.0 |
EPS | WisdomTree U.S. Earnings 500 Fund | 0.4 | 8 | 42 | 7.9 | -5.5 |
ILCG | iShares Morningstar Growth ETF | 0.4 | 4 | 46 | 5.1 | -8.3 |
VSLU | Applied Finance Valuation Large Cap ETF | 0.4 | 49 | 1 | 7.2 | -6.2 |
TMFC | Motley Fool 100 Index ETF | 0.4 | 50 | 0 | 4.8 | -8.6 |
XSHQ | Invesco S&P SmallCap Quality ETF | 0.4 | 29 | 21 | 12.5 | -0.9 |
IYF | iShares U.S. Financials ETF | 0.4 | 39 | 11 | 8.8 | -4.6 |
TOK | iShares MSCI Kokusai ETF | 0.4 | 25 | 25 | 6.7 | -6.7 |
SFY | SoFi Select 500 ETF | 0.4 | 0 | 50 | 6.6 | -6.8 |
ETHO | Etho Climate Leadership U.S. ETF | 0.4 | 47 | 3 | 5.7 | -7.7 |
PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | 0.4 | 15 | 35 | 6.4 | -7.0 |
ROUS | Hartford Multifactor US Equity ETF | 0.4 | 19 | 31 | 8.9 | -4.5 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 0.4 | 10 | 40 | 6.4 | -7.0 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.4 | 11 | 39 | 6.9 | -6.5 |
URTH | iShares MSCI World ETF | 0.3 | 24 | 26 | 6.8 | -6.6 |
HART | IQ Healthy Hearts ETF | 0.3 | 45 | 5 | 6.5 | -6.9 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.3 | 49 | 1 | 5.8 | -7.6 |
VONG | Vanguard Russell 1000 Growth Index Fund | 0.3 | 8 | 42 | 5.7 | -7.7 |
IWF | iShares Russell 1000 Growth ETF | 0.3 | 18 | 32 | 5.6 | -7.8 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.3 | 9 | 41 | 7.1 | -6.3 |
STXG | Strive 1000 Growth ETF | 0.3 | 18 | 32 | 5.4 | -8.0 |
GENY | Principal Millennials Index ETF | 0.3 | 45 | 5 | 7.5 | -5.9 |
ACWI | iShares MSCI ACWI ETF | 0.3 | 32 | 18 | 7.0 | -6.4 |
SUSL | iShares ESG MSCI USA Leaders ETF | 0.3 | 10 | 40 | 6.4 | -7.0 |
MSOS | AdvisorShares Pure US Cannabis ETF | 0.3 | 73 | -23 | -5.2 | -18.6 |
MGK | Vanguard Mega Cap Growth ETF | 0.3 | 7 | 43 | 5.1 | -8.3 |
IWY | iShares Russell Top 200 Growth ETF | 0.3 | 20 | 30 | 5.7 | -7.7 |
HKND | Humankind US Stock ETF | 0.3 | 11 | 39 | 8.2 | -5.2 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.3 | 60 | -10 | 5.3 | -8.1 |
GSPY | Gotham Enhanced 500 ETF | 0.3 | 50 | 0 | 6.8 | -6.6 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.3 | 20 | 30 | 7.3 | -6.1 |
QUAL | iShares MSCI Usa Quality Factor ETF | 0.3 | 15 | 35 | 7.5 | -5.9 |
IWL | iShares Russell Top 200 ETF | 0.3 | 15 | 35 | 6.1 | -7.3 |
VUG | Vanguard Growth Index Fund | 0.3 | 4 | 46 | 5.1 | -8.3 |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.3 | 28 | 22 | 6.9 | -6.5 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 0.2 | 32 | 18 | 6.3 | -7.1 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.2 | 12 | 38 | 6.3 | -7.1 |
MVPS | Amplify Thematic All-Stars ETF | 0.2 | 49 | 1 | 2.1 | -11.3 |
VUSE | Vident Core US Equity Fund | 0.2 | 50 | 0 | 7.8 | -5.6 |
MGC | Vanguard Mega Cap Index Fund | 0.2 | 7 | 43 | 6.2 | -7.2 |
BFTR | Future Innovators ETF | 0.2 | 80 | -30 | 2.7 | -10.7 |
IWX | iShares Russell Top 200 Value ETF | 0.2 | 20 | 30 | 7.9 | -5.5 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.2 | 30 | 20 | 9.4 | -4.0 |
HAPI | Harbor Corporate Culture ETF | 0.2 | 36 | 14 | 5.9 | -7.5 |
RAFE | PIMCO RAFI ESG U.S. ETF | 0.2 | 29 | 21 | 8.7 | -4.7 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.2 | 75 | -25 | 6.9 | -6.5 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.2 | 75 | -25 | 5.2 | -8.2 |
GINN | Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | 0.2 | 50 | 0 | 3.6 | -9.8 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.2 | 15 | 35 | 7.0 | -6.4 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 0.2 | 42 | 8 | 6.9 | -6.5 |
NULC | Nuveen ESG Large-Cap ETF | 0.2 | 20 | 30 | 6.5 | -6.9 |
PKW | Invesco Buyback Achievers ETF | 0.2 | 64 | -14 | 10.1 | -3.3 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.2 | 59 | -9 | 5.0 | -8.4 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.2 | 0 | 50 | 6.2 | -7.2 |
SUSA | iShares MSCI USA ESG Select ETF | 0.2 | 25 | 25 | 6.4 | -7.0 |
HLGE | Hartford Longevity Economy ETF | 0.2 | 44 | 6 | 9.2 | -4.2 |
OEF | iShares S&P 100 ETF | 0.1 | 20 | 30 | 6.1 | -7.3 |
RWL | Invesco S&P 500 Revenue ETF | 0.1 | 39 | 11 | 7.9 | -5.5 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 0.1 | 21 | 29 | 4.3 | -9.1 |
USMV | iShares Edge MSCI Min Vol USA ETF | 0.1 | 15 | 35 | 6.7 | -6.7 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.1 | 25 | 25 | 7.9 | -5.5 |
MGV | Vanguard Mega Cap Value ETF | 0.1 | 7 | 43 | 8.3 | -5.1 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 0.1 | 49 | 1 | 6.2 | -7.2 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.1 | 30 | 20 | 7.4 | -6.0 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.1 | 19 | 31 | 7.5 | -5.9 |
IUSG | iShares Core S&P US Growth ETF | 0.1 | 4 | 46 | 6.6 | -6.8 |
GLOF | iShares Global Equity Factor ETF | 0.1 | 20 | 30 | 9.1 | -4.3 |
SNPG | Xtrackers S&P 500 Growth ESG ETF | 0.1 | 15 | 35 | 6.5 | -6.9 |
QLC | FlexShares US Quality Large Cap Index Fund | 0.1 | 25 | 25 | 7.2 | -6.2 |
IETC | iShares Evolved U.S. Technology ETF | 0.1 | 18 | 32 | 5.3 | -8.1 |
QLV | FlexShares US Quality Low Volatility Index Fund | 0.1 | 22 | 28 | 6.3 | -7.1 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.1 | 30 | 20 | 9.2 | -4.2 |
VDNI | V-Shares US Leadership Diversity ETF | 0.1 | 29 | 21 | 6.5 | -6.9 |
VOOG | Vanguard S&P 500 Growth ETF | 0.1 | 10 | 40 | 6.5 | -6.9 |
IVW | iShares S&P 500 Growth ETF | 0.1 | 18 | 32 | 6.4 | -7.0 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.1 | 4 | 46 | 6.6 | -6.8 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 0.0 | 75 | -25 | 6.0 | -7.4 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.0 | 29 | 21 | 6.5 | -6.9 |
DFAU | Dimensional US Core Equity Market ETF | 0.0 | 12 | 38 | 6.6 | -6.8 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.0 | 18 | 32 | 7.1 | -6.3 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.0 | 19 | 31 | 7.3 | -6.1 |
DFAS | Dimensional U.S. Small Cap ETF | 0.0 | 28 | 22 | 7.4 | -6.0 |
DFUS | Dimensional U.S. Equity ETF | 0.0 | 11 | 39 | 6.4 | -7.0 |
DFUV | Dimensional US Marketwide Value ETF | 0.0 | 23 | 27 | 9.5 | -3.9 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.0 | 31 | 19 | 8.8 | -4.6 |
DFAE | Dimensional Emerging Core Equity Market ETF | 0.0 | 35 | 15 | 9.4 | -4.0 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 0.0 | 39 | 11 | 10.0 | -3.4 |
DFEV | Dimensional Emerging Markets Value ETF | 0.0 | 43 | 7 | 13.5 | +0.2 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 0.0 | 41 | 9 | 9.5 | -3.9 |
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%.
Content on this tab for subscribers only**
RESULTS & ESTIMATES
2017 | 2018 | 2019 | 2020 | 2021 | 2022E | 2023E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
Content on this tab for subscribers only
VALUATION METRICS
2021 | 2022E | 2023E | |
---|---|---|---|
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™
|
MODERN PORTFOLIO THEORY
![]() |
CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
|