Hoya Capital High Dividend Yield ETF
ALTAR
Score™		 17.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 6.6x P/Sales
ratio		 2.7x
P/BV
ratio		 0.7x Div.
yield		 11.0%


  • 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) $95
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) $3,598
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
CAPITAL TRUST-CL A 1.6 %
MILLROSE PROPERTIES INC 1.5 %
ANNALY CAPITAL MANAGEMENT IN 1.5 %
AGNC INVESTMENT CORP. 1.5 %
REALTY INCOME CORP 1.5 %
LINN ENERGY LLC-UNITS 1.5 %
SABRA HEALTH CARE REIT INC 1.5 %
NATIONAL STORAGE AFFILIATES TRUST 1.5 %
NEW RESIDENTIAL INVESTMENT 1.5 %
STARWOOD PROPERTY TRUST INC 1.5 %
Total 15.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.2% -3.0% -- -- -2.4%

Market Correlations
versus... Beta R-squared
S&P500 0.51 37%
MSCI EAFE 0.64 42%
MSCI Emg. Mkts. 0.50 28%

Technical Indicators
Recent close $9.30
30d moving avg. $9.25
Annualized volatility 20.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 90
Turnover 0.9%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $2,205

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 431 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™: 17.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RIET
Ticker Fund
Name		 Overlap1
vs RIET
(%)		 Expense
ratio
(bp)		 Savings
vs RIET
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RIET
(%)
MORT VanEck Mortgage REIT Income ETF 30.3 43 7 20.2 +2.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 26.7 35 15 6.5 -11.0
SRET Global X SuperDividend REIT ETF 25.9 59 -9 12.5 -5.0
RDOG ALPS REIT Dividend Dogs ETF 25.8 35 15 10.8 -6.7
REM iShares Mortgage Real Estate ETF 25.0 48 2 22.5 +5.0
SDIV Global X Superdividend ETF 24.7 58 -8 16.8 -0.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 18.3 30 20 17.3 -0.2
NETL NETLease Corporate Real Estate ETF 17.3 60 -10 8.5 -9.0
IRET iREIT - MarketVector Quality REIT Index ETF 14.8 60 -10 7.2 -10.3
BLDG Cambria Global Real Estate ETF 14.2 60 -10 11.5 -6.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 14.1 11 39 8.2 -9.3
XSLV Invesco S&P SmallCap Low Volatility ETF 13.3 25 25 8.6 -8.9
USRT iShares Core U.S. REIT ETF 12.2 8 42 8.3 -9.2
FRI First Trust S&P REIT Index Fund 12.1 50 0 7.8 -9.7
DFAR Dimensional US Real Estate ETF 11.3 19 31 8.5 -9.0
FREL Fidelity MSCI Real Estate Index ETF 11.2 8 42 7.9 -9.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.1 80 -30 7.6 -9.9
SCHH Schwab U.S. REIT ETF 11.0 7 43 8.5 -9.0
IYR iShares U.S. Real Estate ETF 10.6 40 10 7.8 -9.7
XMLV Invesco S&P MidCap Low Volatility ETF 10.3 25 25 7.5 -10.0
PPTY US Diversified Real Estate ETF 9.9 53 -3 8.7 -8.8
DESK VanEck Office and Commercial REIT ETF 9.9 50 0 15.9 -1.6
RWR State Street SPDR Dow Jones REIT ETF 9.8 25 25 7.8 -9.7
VNQ Vanguard Real Estate ETF 9.7 13 37 7.7 -9.8
GQRE FlexShares Global Quality Real Estate Index Fund 8.9 45 5 8.0 -9.5
DIV Global X SuperDividend US ETF 8.9 45 5 11.3 -6.2
KBWD Invesco KBW High Dividend Yield Financial ETF 8.8 384 -334 14.0 -3.5
REET iShares Global REIT ETF 8.7 14 36 7.8 -9.7
DFGR Dimensional Global Real Estate ETF 8.6 22 28 7.9 -9.6
AVRE Avantis Real Estate ETF 8.2 17 33 7.5 -10.0
PSCF Invesco S&P SmallCap Financials ETF 8.1 29 21 9.5 -8.0
ERET iShares Environmentally Aware Real Estate ETF 7.5 30 20 7.4 -10.1
RWO SPDR Dow Jones Global Real Estate ETF 7.0 50 0 7.1 -10.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.9 27 23 7.3 -10.2
HOMZ Hoya Capital Housing ETF 6.7 30 20 9.8 -7.7
VRAI Virtus Real Asset Income ETF 6.5 55 -5 10.2 -7.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.4 36 14 10.6 -6.9
JPRE JPMorgan Realty Income ETF 6.2 50 0 8.4 -9.1
REZ iShares Residential and Multisector Real Estate ETF 6.0 48 2 6.6 -10.9
PSR Invesco Active U.S. Real Estate Fund 5.8 35 15 8.2 -9.3
DES WisdomTree U.S. SmallCap Dividend Fund 5.7 38 12 9.1 -8.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 5.7 40 10 8.6 -8.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.7 30 20 10.6 -6.9
BYRE Principal Real Estate Active Opportunities ETF 5.6 65 -15 6.9 -10.6
FDVV Fidelity High Dividend ETF 5.4 15 35 7.6 -9.9
BEDZ AdvisorShares Hotel ETF 5.1 100 -50 7.2 -10.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.1 20 30 6.1 -11.4
NURE Nuveen Short-Term REIT ETF 5.1 35 15 8.9 -8.6
XLRE Real Estate Select Sector SPDR Fund 4.9 8 42 8.1 -9.4
CVY Invesco Zacks Multi-Asset Income ETF 4.5 106 -56 11.8 -5.7
FYT First Trust Small Cap Value AlphaDEX Fund 4.5 73 -23 11.7 -5.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.3 7 43 11.1 -6.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.2 25 25 7.8 -9.7
JRE Janus Henderson U.S. Real Estate ETF 4.2 65 -15 8.1 -9.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.8 31 19 6.9 -10.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.7 12 38 7.4 -10.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.7 18 32 8.7 -8.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.6 29 21 7.9 -9.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 26 8.3 -9.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.5 15 35 8.7 -8.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.5 35 15 9.8 -7.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.5 10 40 8.8 -8.7
BLLD JPMorgan Sustainable Infrastructure ETF 3.5 49 1 5.9 -11.6
XMMO Invesco S&P MidCap Momentum ETF 3.3 34 16 4.3 -13.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.3 20 30 10.3 -7.2
IVRA Invesco Real Assets ESG ETF 3.1 59 -9 6.5 -11.0
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -15 8.3 -9.2
VBR Vanguard Small Cap Value ETF 3.1 7 43 9.1 -8.4
DIVE Dana Concentrated Dividend ETF 3.0 65 -15 7.9 -9.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.9 29 21 7.5 -10.0
ICF iShares Cohen & Steers REIT ETF 2.9 33 17 8.5 -9.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 32 7.9 -9.6
ROSC Hartford Multifactor Small Cap ETF 2.9 34 16 8.9 -8.6
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 23 9.0 -8.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.9 70 -20 5.2 -12.3
VICE AdvisorShares Vice ETF 2.9 99 -49 6.7 -10.8
JHDV John Hancock U.S. High Dividend ETF 2.9 34 16 6.7 -10.8
BJK VanEck Gaming ETF 2.9 65 -15 4.0 -13.5
VGSR Vert Global Sustainable Real Estate ETF 2.9 47 3 7.8 -9.7
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 12 9.2 -8.3
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 44 8.5 -9.0
ISMD Inspire Small/Mid Cap ETF 2.8 54 -4 5.3 -12.2
FNDA Schwab Fundamental US Small Co. Index ETF 2.8 25 25 7.6 -9.9
ULVM VictoryShares US Value Momentum ETF 2.8 20 30 7.4 -10.1
DIVG Invesco S&P 500 High Dividend Growers ETF 2.7 39 11 8.6 -8.9
IJS iShares S&P Small-Cap 600 Value ETF 2.7 18 32 9.8 -7.7
SGRT SMART Earnings Growth 30 ETF 2.7 59 -9 2.3 -15.2
FPRO Fidelity Real Estate Investment ETF 2.7 59 -9 6.8 -10.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.7 35 15 7.4 -10.1
STXM Strive Mid-Cap ETF 2.6 18 32 6.4 -11.1
IWN iShares Russell 2000 Value ETF 2.6 24 26 6.3 -11.2
SMDV ProShares Russell 2000 Dividend Growers ETF 2.6 40 10 7.7 -9.8
TBG TBG Dividend Focus ETF 2.6 59 -9 8.0 -9.5
TMDV ProShares Russell US Dividend Growers ETF 2.6 35 15 7.1 -10.4
VTWV Vanguard Russell 2000 Value ETF 2.6 10 40 6.4 -11.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 35 8.0 -9.5
NUSC Nuveen ESG Small-Cap ETF 2.6 31 19 5.2 -12.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.6 9 41 3.9 -13.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.5 15 35 9.8 -7.7
ICAP InfraCap Equity Income Fund ETF 2.5 171 -121 4.3 -13.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 38 7.2 -10.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.5 10 40 9.7 -7.8
JPSV JPMorgan Active Small Cap Value ETF 2.4 74 -24 8.5 -9.0
DEW WisdomTree Global High Dividend Fund 2.4 58 -8 8.2 -9.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.4 61 -11 5.7 -11.8
SPDV AAM S&P 500 High Dividend Value ETF 2.4 29 21 12.0 -5.5
HDUS Hartford Disciplined US Equity ETF 2.4 19 31 5.7 -11.8
INDS Pacer Industrial Real Estate ETF 2.4 55 -5 6.7 -10.8
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 46 7.0 -10.5
SFYX SoFi Next 500 ETF 2.3 0 50 5.9 -11.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 35 7.3 -10.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.3 25 25 5.7 -11.8
SPLV Invesco S&P 500 Low Volatility ETF 2.3 25 25 5.7 -11.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 -10 4.9 -12.6
MDY SPDR S&P Midcap 400 ETF Trust 2.2 24 26 7.1 -10.4
IJH iShares Core S&P Mid-Cap ETF 2.2 5 45 7.2 -10.3
FXO First Trust Financials AlphaDEX Fund 2.2 62 -12 8.2 -9.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 46 5.8 -11.7
SIXS ETC 6 Meridian Small Cap Equity ETF 2.1 89 -39 9.8 -7.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 7 43 7.3 -10.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 47 7.3 -10.2
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 38 7.8 -9.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.1 39 11 7.6 -9.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.1 15 35 7.6 -9.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 46 5.9 -11.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 30 7.2 -10.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 15 7.3 -10.2
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 -30 6.5 -11.0
WDIV SPDR S&P Global Dividend ETF 2.0 40 10 9.0 -8.5
EES WisdomTree U.S. SmallCap Fund 2.0 38 12 8.6 -8.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 11 4.9 -12.6
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 38 7.5 -10.0
IQRA IQ CBRE Real Assets ETF 2.0 65 -15 5.8 -11.7
IWS iShares Russell Mid-Cap Value ETF 1.9 23 27 7.2 -10.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 43 5.8 -11.7
SDY State Street SPDR S&P Dividend ETF 1.9 35 15 7.0 -10.5
VB Vanguard Small-Cap ETF 1.9 5 45 6.1 -11.4
ROE Astoria US Quality Kings ETF 1.9 49 1 6.9 -10.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 26 7.4 -10.1
USMF WisdomTree U.S. Multifactor Fund 1.9 28 22 7.4 -10.1
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -22 7.6 -9.9
FLRG Fidelity U.S. Multifactor ETF 1.8 15 35 7.0 -10.5
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 27 6.0 -11.5
IJR iShares Core S&P Small Cap ETF 1.8 6 44 7.6 -9.9
RSSL Global X Russell 2000 ETF 1.7 8 42 3.5 -14.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 47 7.6 -9.9
FVD First Trust Value Line Dividend Index Fund 1.6 65 -15 6.3 -11.2
ISCB iShares Morningstar Small-Cap ETF 1.6 4 46 5.7 -11.8
SCHA Schwab U.S. Small-Cap ETF 1.6 4 46 5.5 -12.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 43 7.5 -10.0
NIXT Research Affiliates Deletions ETF 1.6 9 41 8.0 -9.5
VXF Vanguard Extended Market ETF 1.6 5 45 4.4 -13.1
STXK Strive Small-Cap ETF 1.5 18 32 6.0 -11.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 11 3.0 -14.5
VNSE Natixis Vaughan Nelson Select ETF 1.5 80 -30 4.8 -12.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 37 6.0 -11.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 35 7.9 -9.6
RJDI RJ Eagle GCM Dividend Select Income ETF 1.5 55 -5 5.4 -12.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -20 10.8 -6.7
GINX SGI Enhanced Global Income ETF 1.5 98 -48 8.0 -9.5
FLDZ RiverNorth Patriot ETF 1.5 75 -25 6.3 -11.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 30 8.3 -9.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -30 6.1 -11.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.5 12 38 6.1 -11.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 15 6.4 -11.1
IWR iShares Russell Midcap ETF 1.5 19 31 6.2 -11.3
FESM Fidelity Enhanced Small Cap ETF 1.5 28 22 3.2 -14.3
MGMT Ballast Small/Mid Cap ETF 1.5 110 -60 8.4 -9.1
ASCE Allspring SMID Core ETF 1.5 38 12 9.2 -8.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 -10 3.8 -13.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.5 12 38 8.0 -9.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -2 6.2 -11.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 30 5.4 -12.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 10 7.6 -9.9
KONG Formidable Fortress ETF 1.4 89 -39 5.9 -11.6
ABLD Abacus FCF Real Assets Leaders ETF 1.4 69 -19 7.1 -10.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 35 6.0 -11.5
VOT Vanguard Mid-Cap Growth ETF 1.4 7 43 3.5 -14.0
FCPI Fidelity Stocks for Inflation ETF 1.4 15 35 8.0 -9.5
UDI USCF Dividend Income Fund 1.4 65 -15 8.2 -9.3
CGDG Capital Group Dividend Growers ETF 1.4 47 3 6.0 -11.5
BGIG Bahl & Gaynor Income Growth ETF 1.4 45 5 5.2 -12.3
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -25 7.5 -10.0
MBOX Freedom Day Dividend ETF 1.4 39 11 7.8 -9.7
ETHO Etho Climate Leadership U.S. ETF 1.4 47 3 5.3 -12.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 0 7.2 -10.3
BDIV AAM Brentview Dividend Growth ETF 1.4 49 1 4.3 -13.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -17 10.0 -7.5
IWM iShares Russell 2000 ETF 1.3 19 31 3.5 -14.0
VTWO Vanguard Russell 2000 ETF 1.3 7 43 3.6 -13.9
PY Principal Value ETF 1.3 15 35 7.3 -10.2
CVAR Cultivar ETF 1.3 87 -37 7.6 -9.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 20 8.3 -9.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 44 8.2 -9.3
CGUS Capital Group Core Equity ETF 1.3 33 17 4.4 -13.1
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 35 7.0 -10.5
IWC iShares Micro-Cap ETF 1.2 60 -10 -1.3 -18.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.2 60 -10 5.7 -11.8
AGNG Global X Aging Population ETF 1.2 50 0 4.6 -12.9
MVPA Miller Value Partners Appreciation ETF 1.2 60 -10 8.8 -8.7
YOLO AdvisorShares Pure Cannabis ETF 1.2 103 -53 -3.8 -21.3
FVAL Fidelity Value Factor ETF 1.2 15 35 6.8 -10.7
DVND Touchstone Dividend Select ETF 1.2 67 -17 5.6 -11.9
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -5 6.3 -11.2
SFYF SoFi Social 50 ETF 1.1 29 21 1.0 -16.5
REVS Columbia Research Enhanced Value ETF 1.1 19 31 7.7 -9.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -29 5.8 -11.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 30 6.4 -11.1
CGDV Capital Group Dividend Value ETF 1.1 33 17 4.6 -12.9
SIZE iShares MSCI USA Size Factor ETF 1.1 15 35 6.3 -11.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 11 9.7 -7.8
FPX First Trust US Equity Opportunities ETF 1.1 61 -11 0.9 -16.6
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 32 6.8 -10.7
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 46 6.3 -11.2
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 41 6.3 -11.2
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 22 6.4 -11.1
SMMD iShares Russell 2500 ETF 1.0 15 35 6.7 -10.8
VLUE iShares MSCI USA Value Factor ETF 1.0 15 35 9.2 -8.3
RPV Invesco S&P 500 Pure Value ETF 1.0 35 15 10.3 -7.2
DHS WisdomTree U.S. High Dividend Fund 1.0 38 12 8.2 -9.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 41 6.2 -11.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -10 6.9 -10.6
STXV Strive 1000 Value ETF 0.9 18 32 8.2 -9.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 -10 10.1 -7.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 33 6.0 -11.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 35 5.4 -12.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 11 11.6 -5.9
WLDR Affinity World Leaders Equity ETF 0.9 67 -17 7.1 -10.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 45 8.0 -9.5
RCGE RockCreek Global Equality ETF 0.9 95 -45 6.7 -10.8
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 8 6.3 -11.2
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 35 6.8 -10.7
VO Vanguard Mid-Cap ETF 0.9 4 46 6.0 -11.5
SPGP Invesco S&P 500 GARP ETF 0.9 34 16 6.9 -10.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 33 5.8 -11.7
RITA ETFB Green SRI REITs ETF 0.8 50 0 5.9 -11.6
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 11 4.5 -13.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 25 5.4 -12.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 40 6.0 -11.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 32 5.4 -12.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 22 6.0 -11.5
PSC Principal U.S. Small-Cap ETF 0.8 38 12 6.9 -10.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 35 5.8 -11.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 11 9.5 -8.0
BIBL Inspire 100 ETF 0.8 35 15 5.2 -12.3
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 30 6.8 -10.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 44 4.2 -13.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 35 5.4 -12.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 40 5.5 -12.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 38 6.6 -10.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 40 5.2 -12.3
SVAL iShares US Small Cap Value Factor ETF 0.7 20 30 8.7 -8.8
ROUS Hartford Multifactor US Equity ETF 0.7 19 31 7.0 -10.5
BLES Inspire Global Hope ETF 0.7 61 -11 6.9 -10.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -21 -1.4 -18.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 40 4.1 -13.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 38 7.3 -10.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 30 6.8 -10.7
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 46 6.8 -10.7
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 8 4.6 -12.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 30 5.6 -11.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 10 4.7 -12.8
EZM WisdomTree U.S. MidCap Fund 0.6 38 12 8.7 -8.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 20 8.1 -9.4
IWD iShares Russell 1000 Value ETF 0.6 19 31 6.4 -11.1
VONV Vanguard Russell 1000 Value ETF 0.6 7 43 6.6 -10.9
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 11 6.7 -10.8
MAGA Point Bridge America First ETF 0.6 72 -22 6.3 -11.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 35 9.0 -8.5
PTL Inspire 500 ETF 0.6 9 41 5.3 -12.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -20 2.1 -15.4
WCEO Hypatia Women CEO ETF 0.6 85 -35 3.2 -14.3
VOE Vanguard Mid-Cap Value ETF 0.6 7 43 7.8 -9.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 40 4.2 -13.3
IUSV iShares Core S&P US Value ETF 0.6 4 46 6.4 -11.1
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 32 5.3 -12.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 37 10.1 -7.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 15 13.0 -4.5
QDF FlexShares Quality Dividend Index Fund 0.5 37 13 6.3 -11.2
JAVA JPMorgan Active Value ETF 0.5 44 6 6.4 -11.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 13 6.2 -11.3
OPTZ Optimize Strategy Index ETF 0.5 50 0 4.8 -12.7
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 33 7.0 -10.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 11 9.5 -8.0
TMAT Main Thematic Innovation ETF 0.5 164 -114 -1.5 -19.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 44 2.9 -14.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 15 5.8 -11.7
HELX Franklin Genomic Advancements ETF 0.5 50 0 -0.4 -17.9
FNCL Fidelity MSCI Financials Index ETF 0.5 8 42 6.4 -11.1
VFH Vanguard Financials ETF 0.4 9 41 6.4 -11.1
DIVB iShares Core Dividend ETF 0.4 5 45 8.2 -9.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 25 7.2 -10.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 35 6.1 -11.4
FQAL Fidelity Quality Factor ETF 0.4 15 35 5.8 -11.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -5 10.5 -7.0
APUE ActivePassive U.S. Equity ETF 0.4 45 5 4.6 -12.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 21 6.4 -11.1
RECS Columbia Research Enhanced Core ETF 0.4 15 35 5.8 -11.7
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -75 7.0 -10.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -14 1.2 -16.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 36 4.9 -12.6
IVE iShares S&P 500 Value ETF 0.4 18 32 6.1 -11.4
VOOV Vanguard S&P 500 Value ETF 0.4 7 43 6.3 -11.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 46 6.3 -11.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 35 4.6 -12.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 41 5.3 -12.2
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 40 4.7 -12.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 0 8.6 -8.9
IYF iShares U.S. Financials ETF 0.4 40 10 6.0 -11.5
SCHB Schwab U.S. Broad Market ETF 0.4 3 47 4.9 -12.6
JHML John Hancock Multifactor Large Cap ETF 0.4 29 21 5.4 -12.1
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -15 4.1 -13.4
VBK Vanguard Small-Cap Growth ETF 0.4 7 43 1.7 -15.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.4 65 -15 6.4 -11.1
SSPY Syntax Stratified LargeCap ETF 0.4 30 20 6.8 -10.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 39 4.9 -12.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 35 4.9 -12.6
VTHR Vanguard Russell 3000 ETF 0.3 7 43 4.8 -12.7
VTI Vanguard Total Stock Market ETF 0.3 3 47 4.8 -12.7
IWV iShares Russell 3000 ETF 0.3 20 30 4.7 -12.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 47 4.8 -12.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 41 5.6 -11.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 15 5.2 -12.3
PFM Invesco Dividend Achievers ETF 0.3 53 -3 5.3 -12.2
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 41 4.8 -12.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 31 5.5 -12.0
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -12 3.4 -14.1
VONE Vanguard Russell 1000 ETF 0.3 7 43 4.9 -12.6
IWB iShares Russell 1000 ETF 0.3 15 35 4.8 -12.7
SCHK Schwab 1000 Index ETF 0.3 5 45 4.9 -12.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 18 5.0 -12.5
SCHX Schwab U.S. Large-Cap ETF 0.3 3 47 4.9 -12.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 20 6.8 -10.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 47 5.1 -12.4
IYY iShares Dow Jones U.S. ETF 0.3 20 30 4.7 -12.8
FBCV Fidelity Blue Chip Value ETF 0.3 59 -9 7.4 -10.1
ILCV iShares Morningstar Value ETF 0.3 4 46 6.3 -11.2
KLMN Invesco MSCI North America Climate ETF 0.3 9 41 5.0 -12.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 30 5.3 -12.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 -10 5.3 -12.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 25 7.2 -10.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 48 4.9 -12.6
HLGE Hartford Longevity Economy ETF 0.3 44 6 6.4 -11.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 43 5.1 -12.4
PBUS Invesco MSCI USA ETF 0.2 4 46 4.9 -12.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 30 5.4 -12.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 25 12.1 -5.4
NUDV Nuveen ESG Dividend ETF 0.2 26 24 7.7 -9.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 43 4.8 -12.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.6 -12.9
VTV Vanguard Value ETF 0.2 4 46 6.9 -10.6
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 35 5.8 -11.7
VOTE TCW Transform 500 ETF 0.2 5 45 4.9 -12.6
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 8 6.7 -10.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -10 4.4 -13.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 4.9 -12.6
EPS WisdomTree U.S. LargeCap Fund 0.2 8 42 5.7 -11.8
FDLO Fidelity Low Volatility Factor ETF 0.2 15 35 5.5 -12.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 35 5.7 -11.8
TOPC iShares S&P 500 3% Capped ETF 0.2 15 35 5.1 -12.4
VEGN US Vegan Climate ETF 0.2 60 -10 4.5 -13.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 41 4.8 -12.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 5.1 -12.4
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 32 5.1 -12.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 5.1 -12.4
RAUS RACWI US ETF 0.2 15 35 4.9 -12.6
VT Vanguard Total World Stock ETF 0.2 6 44 5.7 -11.8
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 47 4.8 -12.7
GSPY Gotham Enhanced 500 ETF 0.2 50 0 5.1 -12.4
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 4.8 -12.7
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 40 5.6 -11.9
PRXV Praxis Impact Large Cap Value ETF 0.2 36 14 6.7 -10.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 35 6.8 -10.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 30 4.6 -12.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -9 10.4 -7.1
IVV iShares Core S&P 500 ETF 0.2 3 47 4.9 -12.6
SPY SPDR S&P 500 ETF 0.2 9 41 4.8 -12.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 48 4.9 -12.6
SFY SoFi Select 500 ETF 0.2 0 50 4.4 -13.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 25 4.9 -12.6
VOO Vanguard S&P 500 ETF 0.2 3 47 4.9 -12.6
LRGF iShares U.S. Equity Factor ETF 0.2 8 42 5.5 -12.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -9 2.0 -15.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 42 4.9 -12.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 3.9 -13.6
SPXM Azoria 500 Meritocracy ETF 0.2 47 3 4.5 -13.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 8 5.3 -12.2
TOK iShares MSCI Kokusai ETF 0.2 26 24 4.9 -12.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 32 4.6 -12.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -10 4.8 -12.7
URTH iShares MSCI World ETF 0.2 24 26 4.9 -12.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 38 4.6 -12.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 41 5.5 -12.0
ILCG iShares Morningstar Growth ETF 0.1 4 46 3.7 -13.8
STRV Strive 500 ETF 0.1 5 45 4.8 -12.7
VV Vanguard Large-Cap ETF 0.1 4 46 4.8 -12.7
GXLC Global X U.S. 500 ETF 0.1 2 48 4.8 -12.7
RVRB Reverb ETF 0.1 30 20 4.5 -13.0
ACWI iShares MSCI ACWI ETF 0.1 32 18 5.3 -12.2
FDMO Fidelity Momentum Factor ETF 0.1 15 35 3.6 -13.9
IWO iShares Russell 2000 Growth ETF 0.1 24 26 0.8 -16.7
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 40 0.9 -16.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 21 4.7 -12.8
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 35 5.2 -12.3
VUG Vanguard Growth ETF 0.1 4 46 4.2 -13.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 31 6.3 -11.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 38 4.9 -12.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 21 4.6 -12.9
CHRI Global X S&P 500 Christian Values ETF 0.1 29 21 4.6 -12.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 41 4.8 -12.7
PKW Invesco Buyback Achievers ETF 0.1 62 -12 8.1 -9.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 5.9 -11.6
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 6.8 -10.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 3.7 -13.8
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 40 5.0 -12.5
STXG Strive 1000 Growth ETF 0.1 18 32 3.8 -13.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 20 5.8 -11.7
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 38 5.9 -11.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 21 6.9 -10.6
HKND Humankind US Stock ETF 0.1 11 39 7.1 -10.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -25 5.6 -11.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 40 5.0 -12.5
ACVF American Conservative Values ETF 0.1 75 -25 4.3 -13.2
AIEQ AI Powered Equity ETF 0.0 75 -25 4.7 -12.8
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 46 4.1 -13.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 25 6.0 -11.5
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 40 4.9 -12.6
DSI iShares MSCI KLD 400 Social ETF 0.0 25 25 4.9 -12.6
STXD Strive 1000 Dividend Growth ETF 0.0 35 15 5.0 -12.5
EBI Longview Advantage ETF 0.0 35 15 6.7 -10.8
GEW Cambria Global EW ETF 0.0 29 21 5.9 -11.6

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 12.7 %
Divided by: Fwd. P/BV 0.7 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 17.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.76 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.