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) | $89 |
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 | 69 |
Wgt avg mkt cap (mns) | $4,990 |
Large cap (>$10bn) | 17.6% |
Mid cap ($2-10bn) | 32.3% |
Small cap (<$2bn) | 50.1% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
WP CAREY INC | 1.7 % |
ANNALY CAPITAL MANAGEMENT IN | 1.7 % |
MEDICAL PROPERTIES TRUST INC | 1.7 % |
NEW RESIDENTIAL INVESTMENT | 1.6 % |
AGNC INVESTMENT CORP. | 1.6 % |
STARWOOD PROPERTY TRUST INC | 1.6 % |
VICI PROPERTIES INC | 1.6 % |
REALTY INCOME CORP | 1.5 % |
GAMING AND LEISURE PROPERTIE | 1.5 % |
CROWN CASTLE INTL CORP | 1.5 % | Total | 16.0 % |
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UNITED STATES | 86.7 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
5.8% | 13.5% | -- | -- | -2.9% |
versus... | Beta | R-squared |
S&P500 | 1.17 | 67% |
MSCI EAFE | 1.14 | 66% |
MSCI Emg. Mkts. | 0.90 | 40% |
Recent close | $10.01 |
30d moving avg. | $10.15 |
Annualized volatility | 24.5% |
Short interest (ETF) | 0.5% |
Relative strength (RSI) | 47 |
Avg. volume (thou.) | 136 |
Turnover | 1.5% |
Bid/Ask (% of price) | 0.26% |
ADV underlying (mns) | $2,205 |
FINDING ALTERNATIVE FUNDS
Below is a list of 471 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™: | 6.0% |
Ticker | Fund Name |
Overlap1 vs RIET (%) |
Expense ratio (bp) |
Savings vs RIET (bp) |
ALTAR Score™ (%) |
ALTAR vs RIET (%) |
MORT | VanEck Mortgage REIT Income ETF | 30.1 | 43 | 7 | 15.3 | +9.4 |
RDOG | ALPS REIT Dividend Dogs ETF | 29.8 | 35 | 15 | 1.1 | -4.9 |
SRET | Global X SuperDividend REIT ETF | 28.4 | 59 | -9 | 8.1 | +2.2 |
REAI | Intelligent Real Estate ETF | 26.4 | 59 | -9 | 0.6 | -5.4 |
KBWY | Invesco KBW Premium Yield Equity REIT ETF | 26.1 | 35 | 15 | 0.8 | -5.1 |
SDIV | Global X Superdividend ETF | 24.7 | 58 | -8 | 13.9 | +7.9 |
REM | iShares Mortgage Real Estate ETF | 23.4 | 48 | 2 | 13.4 | +7.5 |
BLDG | Cambria Global Real Estate ETF | 20.8 | 60 | -10 | 4.2 | -1.8 |
IRET | iREIT - MarketVector Quality REIT Index ETF | 17.5 | 60 | -10 | 2.3 | -3.7 |
NETL | NETLease Corporate Real Estate ETF | 17.3 | 60 | -10 | 3.7 | -2.3 |
XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 17.2 | 30 | 20 | 7.6 | +1.7 |
BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 16.9 | 11 | 39 | 2.3 | -3.7 |
FRI | First Trust S&P REIT Index Fund | 16.6 | 50 | 0 | 1.9 | -4.1 |
DFAR | Dimensional US Real Estate ETF | 16.3 | 19 | 31 | 2.3 | -3.7 |
SCHH | Schwab U.S. REIT ETF | 15.9 | 7 | 43 | 2.5 | -3.5 |
USRT | iShares Core U.S. REIT ETF | 15.9 | 8 | 42 | 2.4 | -3.6 |
FREL | Fidelity MSCI Real Estate Index ETF | 15.2 | 8 | 42 | 2.5 | -3.5 |
VNQ | Vanguard Real Estate ETF | 14.9 | 12 | 38 | 2.4 | -3.6 |
IYR | iShares U.S. Real Estate ETF | 14.9 | 40 | 10 | 2.7 | -3.3 |
PPTY | US Diversified Real Estate ETF | 14.1 | 53 | -3 | 1.9 | -4.0 |
RWR | SPDR Dow Jones REIT ETF | 13.8 | 25 | 25 | 2.1 | -3.9 |
DFGR | Dimensional Global Real Estate ETF | 13.4 | 22 | 28 | 3.2 | -2.8 |
REET | iShares Global REIT ETF | 12.7 | 14 | 36 | 3.3 | -2.6 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 12.4 | 80 | -30 | 6.0 | +0.1 |
ERET | iShares Environmentally Aware Real Estate ETF | 11.9 | 30 | 20 | 3.1 | -2.9 |
AVRE | Avantis Real Estate ETF | 11.4 | 17 | 33 | 3.3 | -2.7 |
RWO | SPDR Dow Jones Global Real Estate ETF | 10.5 | 50 | 0 | 2.9 | -3.1 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 10.3 | 45 | 5 | 4.1 | -1.9 |
DESK | VanEck Office and Commercial REIT ETF | 10.3 | 50 | 0 | 1.1 | -4.8 |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 10.2 | 25 | 25 | 5.4 | -0.6 |
DIV | Global X SuperDividend US ETF | 10.2 | 45 | 5 | 10.1 | +4.2 |
RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 10.1 | 40 | 10 | 2.5 | -3.4 |
PSCF | Invesco S&P SmallCap Financials ETF | 9.9 | 29 | 21 | 6.2 | +0.2 |
XLRE | Real Estate Select Sector SPDR Fund | 9.6 | 8 | 42 | 6.3 | +0.4 |
XMLV | Invesco S&P MidCap Low Volatility ETF | 9.6 | 25 | 25 | 6.0 | +0.1 |
SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 9.1 | 7 | 43 | 8.2 | +2.2 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 8.9 | 30 | 20 | 7.4 | +1.4 |
KBWD | Invesco KBW High Dividend Yield Financial ETF | 8.8 | 384 | -334 | 9.8 | +3.8 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 8.6 | 60 | -10 | 6.3 | +0.4 |
ICF | iShares Cohen & Steers REIT ETF | 8.6 | 33 | 17 | 2.4 | -3.6 |
IVRA | Invesco Real Assets ESG ETF | 8.4 | 59 | -9 | 3.5 | -2.5 |
VRAI | Virtus Real Asset Income ETF | 8.3 | 55 | -5 | 7.5 | +1.5 |
JPRE | JPMorgan Realty Income ETF | 7.6 | 50 | 0 | 1.4 | -4.6 |
PSR | Invesco Active U.S. Real Estate Fund | 7.4 | 35 | 15 | 2.2 | -3.8 |
REZ | iShares Residential and Multisector Real Estate ETF | 7.3 | 48 | 2 | 1.7 | -4.3 |
ICAP | InfraCap Equity Income Fund ETF | 7.3 | 171 | -121 | 5.2 | -0.7 |
FDVV | Fidelity High Dividend ETF | 7.2 | 15 | 35 | 7.5 | +1.5 |
HOMZ | Hoya Capital Housing ETF | 7.0 | 30 | 20 | 6.3 | +0.4 |
LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 7.0 | 27 | 23 | 6.1 | +0.2 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 6.4 | 38 | 12 | 8.7 | +2.7 |
VGSR | Vert Global Sustainable Real Estate ETF | 6.3 | 47 | 3 | 2.8 | -3.2 |
BYRE | Principal Real Estate Active Opportunities ETF | 6.0 | 65 | -15 | 1.7 | -4.2 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 5.7 | 73 | -23 | 9.9 | +3.9 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 5.5 | 31 | 19 | 6.4 | +0.4 |
SPDV | AAM S&P 500 High Dividend Value ETF | 5.5 | 29 | 21 | 9.8 | +3.9 |
JRE | Janus Henderson U.S. Real Estate ETF | 5.3 | 65 | -15 | 1.6 | -4.4 |
NIXT | Research Affiliates Deletions ETF | 5.2 | 9 | 41 | 3.8 | -2.2 |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 5.1 | 36 | 14 | 10.3 | +4.3 |
BEDZ | AdvisorShares Hotel ETF | 5.0 | 100 | -50 | 2.5 | -3.5 |
ABLD | Abacus FCF Real Assets Leaders ETF | 4.9 | 69 | -19 | 5.7 | -0.3 |
AFMC | First Trust Active Factor Mid Cap ETF | 4.7 | 65 | -15 | 8.2 | +2.2 |
IJS | iShares S&P Small-Cap 600 Value ETF | 4.6 | 18 | 32 | 9.4 | +3.5 |
NURE | Nuveen Short-Term REIT ETF | 4.6 | 35 | 15 | 1.5 | -4.5 |
JHDV | John Hancock U.S. High Dividend ETF | 4.4 | 34 | 16 | 6.3 | +0.3 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 4.4 | 20 | 30 | 9.1 | +3.1 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 4.4 | 15 | 35 | 9.5 | +3.5 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 4.4 | 15 | 35 | 9.3 | +3.3 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 4.2 | 6 | 44 | 7.9 | +1.9 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 4.1 | 24 | 26 | 7.6 | +1.6 |
INDS | Pacer Industrial Real Estate ETF | 4.1 | 55 | -5 | 3.9 | -2.0 |
USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 4.1 | 25 | 25 | 7.8 | +1.8 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 4.0 | 18 | 32 | 8.6 | +2.7 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 4.0 | 15 | 35 | 8.7 | +2.7 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 3.9 | 52 | -2 | 6.5 | +0.6 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 3.9 | 15 | 35 | 8.7 | +2.7 |
ULVM | VictoryShares US Value Momentum ETF | 3.9 | 20 | 30 | 7.2 | +1.3 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 3.8 | 29 | 21 | 7.4 | +1.4 |
VBR | Vanguard Small Cap Value ETF | 3.7 | 7 | 43 | 8.5 | +2.5 |
FMDE | Fidelity Enhanced Mid Cap ETF | 3.7 | 23 | 27 | 5.8 | -0.2 |
ISCV | iShares Morningstar Small Cap Value ETF | 3.6 | 6 | 44 | 8.4 | +2.4 |
IWN | iShares Russell 2000 Value ETF | 3.6 | 24 | 26 | 5.8 | -0.2 |
VTWV | Vanguard Russell 2000 Value ETF | 3.5 | 15 | 35 | 5.9 | -0.0 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 3.5 | 18 | 32 | 7.2 | +1.3 |
IWS | iShares Russell Mid-Cap Value ETF | 3.5 | 23 | 27 | 6.5 | +0.6 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 3.5 | 49 | 1 | 4.8 | -1.2 |
XMVM | Invesco S&P MidCap Value with Momentum ETF | 3.4 | 39 | 11 | 9.7 | +3.7 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 3.4 | 61 | -11 | 5.9 | -0.1 |
FXO | First Trust Financials AlphaDEX Fund | 3.4 | 62 | -12 | 8.1 | +2.1 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 3.3 | 25 | 25 | 6.6 | +0.6 |
RZV | Invesco S&P Smallcap 600 Pure Value ETF | 3.3 | 35 | 15 | 10.9 | +4.9 |
AUSF | Global X Adaptive U.S. Factor ETF | 3.2 | 27 | 23 | 9.2 | +3.2 |
DON | WisdomTree U.S. MidCap Dividend Fund | 3.2 | 38 | 12 | 8.3 | +2.4 |
CVAR | Cultivar ETF | 3.2 | 87 | -37 | 6.1 | +0.1 |
STXK | Strive Small-Cap ETF | 3.1 | 18 | 32 | 5.5 | -0.5 |
DEW | WisdomTree Global High Dividend Fund | 3.1 | 58 | -8 | 7.7 | +1.8 |
WDIV | SPDR S&P Global Dividend ETF | 3.1 | 40 | 10 | 9.6 | +3.7 |
ROSC | Hartford Multifactor Small Cap ETF | 3.1 | 34 | 16 | 9.0 | +3.0 |
ISMD | Inspire Small/Mid Cap ETF | 3.1 | 54 | -4 | 4.7 | -1.3 |
VICE | AdvisorShares Vice ETF | 3.1 | 99 | -49 | 6.2 | +0.2 |
BJK | VanEck Gaming ETF | 3.1 | 65 | -15 | 3.9 | -2.0 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 3.0 | 12 | 38 | 6.6 | +0.6 |
FCPI | Fidelity Stocks for Inflation ETF | 2.9 | 15 | 35 | 7.8 | +1.8 |
BMVP | Invesco Bloomberg MVP Multi-factor ETF | 2.9 | 29 | 21 | 6.8 | +0.8 |
TBG | TBG Dividend Focus ETF | 2.9 | 59 | -9 | 7.3 | +1.4 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 2.9 | 20 | 30 | 6.6 | +0.6 |
IQRA | IQ CBRE Real Assets ETF | 2.9 | 65 | -15 | 2.7 | -3.3 |
MDLV | Morgan Dempsey Large Cap Value ETF | 2.9 | 58 | -8 | 7.0 | +1.0 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 2.9 | 15 | 35 | 7.3 | +1.3 |
DIVG | Invesco S&P 500 High Dividend Growers ETF | 2.9 | 39 | 11 | 5.3 | -0.7 |
MBOX | Freedom Day Dividend ETF | 2.8 | 39 | 11 | 7.4 | +1.4 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 2.8 | 12 | 38 | 7.0 | +1.1 |
CZA | Invesco Zacks Mid-Cap ETF | 2.8 | 72 | -22 | 5.9 | -0.1 |
CVY | Invesco Zacks Multi-Asset Income ETF | 2.8 | 106 | -56 | 10.9 | +5.0 |
IJR | iShares Core S&P Small Cap ETF | 2.8 | 6 | 44 | 7.3 | +1.3 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 2.7 | 9 | 41 | 4.0 | -2.0 |
IWR | iShares Russell Midcap ETF | 2.7 | 19 | 31 | 5.8 | -0.2 |
DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 2.7 | 60 | -10 | 2.5 | -3.4 |
STXM | Strive Mid-Cap ETF | 2.7 | 18 | 32 | 3.6 | -2.3 |
HDUS | Hartford Disciplined US Equity ETF | 2.7 | 19 | 31 | 5.9 | -0.1 |
NUSC | Nuveen ESG Small-Cap ETF | 2.7 | 31 | 19 | 5.3 | -0.7 |
SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 2.6 | 20 | 30 | 5.3 | -0.7 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 2.6 | 15 | 35 | 4.3 | -1.7 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 2.6 | 15 | 35 | 7.3 | +1.3 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 2.6 | 3 | 47 | 7.4 | +1.4 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 2.6 | 10 | 40 | 7.2 | +1.3 |
JVAL | JPMorgan U.S. Value Factor ETF | 2.6 | 12 | 38 | 8.5 | +2.6 |
SCHM | Schwab U.S. Mid-Cap ETF | 2.6 | 4 | 46 | 6.7 | +0.7 |
VOE | Vanguard Mid-Cap Value ETF | 2.6 | 7 | 43 | 7.2 | +1.3 |
MDY | SPDR S&P Midcap 400 ETF Trust | 2.5 | 24 | 26 | 7.2 | +1.2 |
IJH | iShares Core S&P Mid-Cap ETF | 2.5 | 5 | 45 | 7.4 | +1.4 |
FLDZ | RiverNorth Patriot ETF | 2.5 | 75 | -25 | 5.9 | -0.0 |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 2.5 | 3 | 47 | 7.4 | +1.4 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 2.5 | 10 | 40 | 7.3 | +1.4 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 2.5 | 4 | 46 | 5.9 | -0.1 |
SIXS | ETC 6 Meridian Small Cap Equity ETF | 2.4 | 89 | -39 | 9.4 | +3.5 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 2.4 | 12 | 38 | 5.9 | -0.1 |
EES | WisdomTree U.S. SmallCap Fund | 2.3 | 38 | 12 | 9.1 | +3.2 |
IMCB | iShares Morningstar Mid-Cap ETF | 2.3 | 4 | 46 | 6.0 | +0.0 |
PY | Principal Value ETF | 2.3 | 15 | 35 | 7.1 | +1.2 |
VB | Vanguard Small-Cap ETF | 2.3 | 5 | 45 | 5.7 | -0.2 |
BIBL | Inspire 100 ETF | 2.2 | 35 | 15 | 4.7 | -1.3 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 2.2 | 67 | -17 | 10.1 | +4.1 |
ISCB | iShares Morningstar Small-Cap ETF | 2.2 | 4 | 46 | 5.6 | -0.3 |
FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 2.2 | 35 | 15 | 6.9 | +0.9 |
SFYX | SoFi Next 500 ETF | 2.2 | 0 | 50 | 3.6 | -2.4 |
RSSL | Global X Russell 2000 ETF | 2.2 | 8 | 42 | 3.6 | -2.4 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 2.1 | 39 | 11 | 4.0 | -1.9 |
BGIG | Bahl & Gaynor Income Growth ETF | 2.1 | 45 | 5 | 5.4 | -0.5 |
SCHA | Schwab U.S. Small-Cap ETF | 2.1 | 4 | 46 | 5.3 | -0.7 |
IWC | iShares Micro-Cap ETF | 2.1 | 60 | -10 | -1.1 | -7.0 |
SMDV | ProShares Russell 2000 Dividend Growers ETF | 2.1 | 40 | 10 | 7.0 | +1.1 |
XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 2.1 | 25 | 25 | 4.9 | -1.1 |
SPLV | Invesco S&P 500 Low Volatility ETF | 2.1 | 25 | 25 | 4.8 | -1.1 |
ROE | Astoria US Quality Kings ETF | 2.1 | 49 | 1 | 7.0 | +1.0 |
ALTL | Pacer Lunt Large Cap Alternator ETF | 2.0 | 60 | -10 | 4.6 | -1.4 |
YOLO | AdvisorShares Pure Cannabis ETF | 2.0 | 103 | -53 | -4.5 | -10.5 |
RITA | ETFB Green SRI REITs ETF | 2.0 | 50 | 0 | 2.4 | -3.6 |
HUSV | First Trust Horizon Managed Volatility Domestic ETF | 2.0 | 70 | -20 | 4.4 | -1.6 |
VO | Vanguard Mid-Cap ETF | 2.0 | 4 | 46 | 5.6 | -0.3 |
SDY | SPDR S&P Dividend ETF | 2.0 | 35 | 15 | 6.2 | +0.2 |
FLOW | Global X U.S. Cash Flow Kings 100 ETF | 2.0 | 25 | 25 | 9.9 | +3.9 |
SIXL | ETC 6 Meridian Low Beta Equity ETF | 2.0 | 80 | -30 | 5.7 | -0.2 |
FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 1.9 | 60 | -10 | 1.2 | -4.8 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 1.9 | 39 | 11 | 5.4 | -0.5 |
STXV | Strive 1000 Value ETF | 1.9 | 18 | 32 | 7.5 | +1.5 |
FESM | Fidelity Enhanced Small Cap ETF | 1.9 | 28 | 22 | 3.8 | -2.1 |
VXF | Vanguard Extended Market ETF | 1.9 | 6 | 44 | 4.5 | -1.4 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 1.9 | 70 | -20 | 12.3 | +6.3 |
OSCV | Opus Small Cap Value ETF | 1.9 | 79 | -29 | 6.7 | +0.8 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 1.9 | 7 | 43 | 6.2 | +0.3 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 1.9 | 15 | 35 | 6.0 | 0.0 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 1.9 | 4 | 46 | 6.1 | +0.2 |
REVS | Columbia Research Enhanced Value ETF | 1.8 | 19 | 31 | 7.6 | +1.7 |
IWM | iShares Russell 2000 ETF | 1.8 | 19 | 31 | 3.6 | -2.3 |
CRUZ | Defiance Hotel Airline and Cruise ETF | 1.8 | 45 | 5 | 3.1 | -2.8 |
USMF | WisdomTree U.S. Multifactor Fund | 1.8 | 28 | 22 | 6.7 | +0.8 |
VTWO | Vanguard Russell 2000 ETF | 1.8 | 10 | 40 | 3.8 | -2.2 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 1.8 | 24 | 26 | 7.6 | +1.7 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 1.7 | 12 | 38 | 8.1 | +2.1 |
DHS | WisdomTree U.S. High Dividend Fund | 1.7 | 38 | 12 | 7.8 | +1.8 |
EUSA | iShares MSCI USA Equal Weighted ETF | 1.7 | 9 | 41 | 6.0 | +0.0 |
FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 1.7 | 30 | 20 | 7.9 | +2.0 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 1.7 | 10 | 40 | 4.2 | -1.8 |
FELV | Fidelity Enhanced Large Cap Value ETF | 1.7 | 18 | 32 | 6.8 | +0.8 |
SIZE | iShares MSCI USA Size Factor ETF | 1.7 | 15 | 35 | 5.8 | -0.2 |
AFLG | First Trust Active Factor Large Cap ETF | 1.7 | 55 | -5 | 6.2 | +0.2 |
FLRG | Fidelity U.S. Multifactor ETF | 1.7 | 15 | 35 | 7.1 | +1.2 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 1.7 | 20 | 30 | 7.8 | +1.8 |
AFSM | First Trust Active Factor Small Cap ETF | 1.6 | 75 | -25 | 7.0 | +1.0 |
VNSE | Natixis Vaughan Nelson Select ETF | 1.6 | 80 | -30 | 5.3 | -0.6 |
FVAL | Fidelity Value Factor ETF | 1.6 | 15 | 35 | 7.3 | +1.4 |
FSMD | Fidelity Small-Mid Multifactor ETF | 1.6 | 15 | 35 | 7.0 | +1.1 |
MAGA | Point Bridge America First ETF | 1.6 | 72 | -22 | 6.5 | +0.5 |
FPRO | Fidelity Real Estate Investment ETF | 1.6 | 59 | -9 | 1.5 | -4.5 |
UDI | USCF Dividend Income Fund | 1.6 | 65 | -15 | 6.5 | +0.5 |
CGDG | Capital Group Dividend Growers ETF | 1.6 | 47 | 3 | 6.3 | +0.4 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 1.5 | 65 | -15 | 3.0 | -3.0 |
SVAL | iShares US Small Cap Value Factor ETF | 1.5 | 20 | 30 | 11.0 | +5.0 |
INRO | iShares U.S. Industry Rotation Active ETF | 1.5 | 42 | 8 | 4.1 | -1.8 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 1.5 | 13 | 37 | 5.5 | -0.5 |
SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 1.5 | 15 | 35 | 5.9 | -0.0 |
BDIV | AAM Brentview Dividend Growth ETF | 1.5 | 49 | 1 | 4.3 | -1.6 |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.5 | 35 | 15 | 5.7 | -0.2 |
KONG | Formidable Fortress ETF | 1.5 | 89 | -39 | 5.7 | -0.3 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 1.5 | 46 | 4 | 4.9 | -1.1 |
TXS | Texas Capital Texas Equity Index ETF | 1.5 | 49 | 1 | 5.1 | -0.9 |
DTCR | Global X Data Center & Digital Infrastructure ETF | 1.5 | 50 | 0 | 1.7 | -4.2 |
BLCV | iShares Large Cap Value Active ETF | 1.5 | 53 | -3 | 7.6 | +1.6 |
IDAT | iShares Future Cloud 5G and Tech ETF | 1.5 | 47 | 3 | 4.8 | -1.2 |
IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 1.5 | 41 | 9 | 2.8 | -3.2 |
SRVR | Pacer Data & Infrastructure Real Estate ETF | 1.5 | 55 | -5 | 1.1 | -4.9 |
REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 1.5 | 40 | 10 | 7.0 | +1.1 |
FBCV | Fidelity Blue Chip Value ETF | 1.5 | 59 | -9 | 7.5 | +1.6 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 1.5 | 20 | 30 | 5.5 | -0.4 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 1.5 | 71 | -21 | 1.1 | -4.9 |
DTD | WisdomTree U.S. Total Dividend Fund | 1.5 | 28 | 22 | 6.2 | +0.3 |
SPDG | SPDR Portfolio S&P Sector Neutral Dividend ETF | 1.5 | 5 | 45 | 7.1 | +1.2 |
RSP | Invesco S&P 500 Equal Weight ETF | 1.5 | 20 | 30 | 6.3 | +0.4 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 1.5 | 39 | 11 | 10.3 | +4.3 |
GLRY | Inspire Faithward Mid Cap Momentum ETF | 1.5 | 80 | -30 | 6.6 | +0.7 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 1.5 | 50 | 0 | 7.3 | +1.4 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 1.5 | 9 | 41 | 6.1 | +0.2 |
AGNG | Global X Aging Population ETF | 1.4 | 50 | 0 | 4.2 | -1.8 |
MGMT | Ballast Small/Mid Cap ETF | 1.4 | 110 | -60 | 8.6 | +2.7 |
SMAP | Amplify Small-Mid Cap Equity ETF | 1.4 | 60 | -10 | 1.3 | -4.6 |
FIVG | Defiance Next Gen Connectivity ETF | 1.4 | 30 | 20 | 5.6 | -0.4 |
DVND | Touchstone Dividend Select ETF | 1.4 | 67 | -17 | 5.7 | -0.3 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 1.4 | 15 | 35 | 5.7 | -0.2 |
PTL | Inspire 500 ETF | 1.4 | 9 | 41 | 5.4 | -0.6 |
SMMD | iShares Russell 2500 ETF | 1.4 | 15 | 35 | 6.2 | +0.3 |
VOT | Vanguard Mid-Cap Growth ETF | 1.4 | 7 | 43 | 3.7 | -2.3 |
WCEO | Hypatia Women CEO ETF | 1.4 | 85 | -35 | -1.3 | -7.3 |
MBCC | Monarch Blue Chips Core ETF | 1.4 | 125 | -75 | 3.5 | -2.5 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 1.4 | 60 | -10 | 5.7 | -0.2 |
FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 1.4 | 60 | -10 | 8.8 | +2.8 |
PFI | Invesco Dorsey Wright Financial Momentum ETF | 1.4 | 60 | -10 | 4.6 | -1.4 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 1.4 | 75 | -25 | 6.0 | +0.1 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 1.4 | 35 | 15 | 14.1 | +8.1 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 1.4 | 17 | 33 | 5.7 | -0.3 |
FDRR | Fidelity Dividend ETF for Rising Rates | 1.4 | 15 | 35 | 7.6 | +1.6 |
NXTG | First Trust Indxx NextG ETF | 1.3 | 70 | -20 | 5.8 | -0.1 |
HAPS | Harbor Human Capital Factor US Small Cap ETF | 1.3 | 60 | -10 | 4.4 | -1.6 |
BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 1.3 | 79 | -29 | 5.2 | -0.7 |
SFYF | SoFi Social 50 ETF | 1.3 | 29 | 21 | 0.0 | -5.9 |
WLDR | Affinity World Leaders Equity ETF | 1.3 | 67 | -17 | 8.3 | +2.4 |
DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 1.3 | 60 | -10 | 4.0 | -1.9 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 1.3 | 39 | 11 | 9.8 | +3.9 |
TMDV | ProShares Russell US Dividend Growers ETF | 1.3 | 35 | 15 | 4.6 | -1.3 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 1.3 | 28 | 22 | 5.9 | -0.1 |
CGUS | Capital Group Core Equity ETF | 1.3 | 33 | 17 | 4.6 | -1.3 |
QUVU | Hartford Quality Value ETF | 1.3 | 46 | 4 | 7.0 | +1.0 |
SIXA | ETC 6 Meridian Mega Cap Equity ETF | 1.2 | 80 | -30 | 6.9 | +0.9 |
BLES | Inspire Global Hope ETF | 1.2 | 61 | -11 | 6.8 | +0.9 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 1.2 | 10 | 40 | 5.4 | -0.6 |
SIXG | Defiance Connective Technologies ETF | 1.2 | 30 | 20 | 4.5 | -1.4 |
SCHV | Schwab U.S. Large-Cap Value ETF | 1.2 | 4 | 46 | 6.8 | +0.9 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 1.2 | 60 | -10 | 8.2 | +2.2 |
RBLD | First Trust Alerian US NextGen Infrastructure ETF | 1.2 | 65 | -15 | 5.9 | -0.1 |
IWD | iShares Russell 1000 Value ETF | 1.2 | 19 | 31 | 6.5 | +0.5 |
VONV | Vanguard Russell 1000 Value ETF | 1.2 | 8 | 42 | 6.6 | +0.6 |
RPV | Invesco S&P 500 Pure Value ETF | 1.2 | 35 | 15 | 10.7 | +4.8 |
DIVB | iShares Core Dividend ETF | 1.2 | 5 | 45 | 7.7 | +1.7 |
GVUS | Marketbeta Russell 1000 Value Equity ETF | 1.2 | 12 | 38 | 6.5 | +0.6 |
MVPA | Miller Value Partners Appreciation ETF | 1.2 | 60 | -10 | 8.4 | +2.4 |
PRF | Invesco FTSE RAFI US 1000 ETF | 1.1 | 39 | 11 | 7.0 | +1.0 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 1.1 | 49 | 1 | 6.0 | +0.0 |
ETHO | Etho Climate Leadership U.S. ETF | 1.1 | 47 | 3 | 5.5 | -0.5 |
DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 1.1 | 49 | 1 | 8.7 | +2.7 |
VLU | SPDR S&P 1500 Value Tilt ETF | 1.1 | 12 | 38 | 7.2 | +1.2 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 1.1 | 59 | -9 | 9.4 | +3.5 |
VLUE | iShares MSCI USA Value Factor ETF | 1.1 | 15 | 35 | 10.2 | +4.2 |
CGDV | Capital Group Dividend Value ETF | 1.1 | 33 | 17 | 4.9 | -1.1 |
QDF | FlexShares Quality Dividend Index Fund | 1.1 | 37 | 13 | 6.2 | +0.2 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 1.0 | 17 | 33 | 6.0 | +0.1 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 1.0 | 37 | 13 | 5.9 | -0.0 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 1.0 | 18 | 32 | 5.1 | -0.9 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 1.0 | 10 | 40 | 3.3 | -2.7 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 1.0 | 15 | 35 | 6.0 | +0.1 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 1.0 | 15 | 35 | 6.0 | +0.0 |
CHGX | AXS Change Finance ESG ETF | 1.0 | 49 | 1 | 5.3 | -0.6 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 1.0 | 25 | 25 | 5.9 | -0.1 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 1.0 | 15 | 35 | 5.1 | -0.9 |
EQWL | Invesco S&P 100 Equal Weight ETF | 1.0 | 25 | 25 | 6.2 | +0.3 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 1.0 | 15 | 35 | 5.3 | -0.6 |
JHMM | John Hancock Multifactor Mid Cap ETF | 1.0 | 42 | 8 | 6.5 | +0.5 |
APUE | ActivePassive U.S. Equity ETF | 0.9 | 45 | 5 | 4.9 | -1.0 |
PSC | Principal U.S. Small-Cap ETF | 0.9 | 38 | 12 | 6.9 | +1.0 |
GRPM | Invesco S&P MidCap 400 GARP ETF | 0.9 | 35 | 15 | 9.6 | +3.6 |
KOCG | FIS Knights of Columbus Global Belief ETF | 0.9 | 75 | -25 | 5.4 | -0.6 |
VALQ | American Century U.S. Quality Value ETF | 0.9 | 29 | 21 | 7.6 | +1.7 |
ILCV | iShares Morningstar Value ETF | 0.9 | 4 | 46 | 6.7 | +0.7 |
IUSV | iShares Core S&P US Value ETF | 0.9 | 4 | 46 | 6.5 | +0.5 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.9 | 20 | 30 | 6.8 | +0.8 |
FELC | Fidelity Enhanced Large Cap Core ETF | 0.9 | 18 | 32 | 5.6 | -0.3 |
VTV | Vanguard Value ETF | 0.9 | 4 | 46 | 6.9 | +1.0 |
TOKE | Cambria Cannabis ETF | 0.9 | 42 | 8 | 1.5 | -4.5 |
GLBL | Pacer MSCI World Industry Advantage ETF | 0.8 | 65 | -15 | 5.0 | -1.0 |
EZM | WisdomTree U.S. MidCap Fund | 0.8 | 38 | 12 | 9.3 | +3.4 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 0.8 | 20 | 30 | 7.4 | +1.4 |
KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 0.8 | 56 | -6 | 6.3 | +0.3 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.8 | 14 | 36 | 5.2 | -0.7 |
VEGN | US Vegan Climate ETF | 0.8 | 60 | -10 | 4.6 | -1.4 |
RECS | Columbia Research Enhanced Core ETF | 0.8 | 15 | 35 | 6.2 | +0.2 |
SPVM | Invesco S&P 500 Value with Momentum ETF | 0.8 | 39 | 11 | 8.5 | +2.5 |
USXF | iShares ESG Advanced MSCI USA ETF | 0.8 | 10 | 40 | 4.9 | -1.1 |
SPHB | Invesco S&P 500 High Beta ETF | 0.8 | 25 | 25 | 5.3 | -0.7 |
ROUS | Hartford Multifactor US Equity ETF | 0.8 | 19 | 31 | 7.2 | +1.3 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.8 | 15 | 35 | 4.3 | -1.7 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 0.8 | 18 | 32 | 6.0 | +0.0 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.8 | 60 | -10 | 4.7 | -1.3 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.7 | 30 | 20 | 8.6 | +2.7 |
SPMV | Invesco S&P 500 Minimum Variance ETF | 0.7 | 10 | 40 | 4.9 | -1.1 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 0.7 | 25 | 25 | 7.3 | +1.3 |
SPVU | Invesco S&P 500 Enhanced Value ETF | 0.7 | 13 | 37 | 10.5 | +4.6 |
IVE | iShares S&P 500 Value ETF | 0.7 | 18 | 32 | 6.2 | +0.3 |
VOOV | Vanguard S&P 500 Value ETF | 0.7 | 10 | 40 | 6.3 | +0.4 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 0.7 | 4 | 46 | 6.4 | +0.4 |
XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.7 | 35 | 15 | 4.6 | -1.3 |
XSMO | Invesco S&P SmallCap Momentum ETF | 0.7 | 39 | 11 | 5.3 | -0.7 |
KNCT | Invesco Next Gen Connectivity ETF | 0.7 | 40 | 10 | 5.1 | -0.9 |
SCHB | Schwab U.S. Broad Market ETF | 0.7 | 3 | 47 | 5.3 | -0.7 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.7 | 6 | 44 | 2.7 | -3.2 |
CALF | Pacer US Small Cap Cash Cows 100 ETF | 0.7 | 59 | -9 | 12.0 | +6.0 |
DEUS | Xtrackers Russell US Multifactor ETF | 0.7 | 17 | 33 | 6.9 | +0.9 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.7 | 9 | 41 | 5.0 | -1.0 |
IWV | iShares Russell 3000 ETF | 0.6 | 20 | 30 | 5.0 | -0.9 |
VTHR | Vanguard Russell 3000 ETF | 0.6 | 10 | 40 | 5.2 | -0.8 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 0.6 | 59 | -9 | 6.5 | +0.5 |
AIEQ | AI Powered Equity ETF | 0.6 | 75 | -25 | 4.1 | -1.8 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 0.6 | 9 | 41 | 5.6 | -0.4 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.6 | 3 | 47 | 5.2 | -0.8 |
VTI | Vanguard Total Stock Market ETF | 0.6 | 3 | 47 | 5.2 | -0.8 |
FQAL | Fidelity Quality Factor ETF | 0.6 | 15 | 35 | 5.9 | -0.1 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.6 | 47 | 3 | 5.7 | -0.3 |
CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.6 | 15 | 35 | 5.1 | -0.9 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 0.6 | 39 | 11 | 10.2 | +4.2 |
SHUS | Syntax Stratified U.S. Total Market Hedged ETF | 0.6 | 65 | -15 | 5.4 | -0.6 |
SSPY | Syntax Stratified LargeCap ETF | 0.6 | 30 | 20 | 6.6 | +0.6 |
KLMN | Invesco MSCI North America Climate ETF | 0.6 | 9 | 41 | 5.3 | -0.7 |
DGT | SPDR Global Dow ETF | 0.6 | 50 | 0 | 7.5 | +1.5 |
XT | iShares Exponential Technologies ETF | 0.6 | 46 | 4 | 5.5 | -0.5 |
QLC | FlexShares US Quality Large Cap Index Fund | 0.6 | 25 | 25 | 5.9 | -0.1 |
VONE | Vanguard Russell 1000 ETF | 0.6 | 8 | 42 | 5.3 | -0.7 |
IWB | iShares Russell 1000 ETF | 0.6 | 15 | 35 | 5.2 | -0.8 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.6 | 3 | 47 | 5.5 | -0.5 |
TMAT | Main Thematic Innovation ETF | 0.6 | 164 | -114 | -1.5 | -7.5 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.6 | 29 | 21 | 6.4 | +0.5 |
SMOT | VanEck Morningstar SMID Moat ETF | 0.6 | 49 | 1 | 7.1 | +1.1 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.6 | 11 | 39 | 5.2 | -0.8 |
XDAT | Franklin Exponential Data ETF | 0.6 | 50 | 0 | 2.1 | -3.8 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.6 | 12 | 38 | 5.1 | -0.8 |
FFLC | Fidelity Fundamental Large Cap Core ETF | 0.6 | 38 | 12 | 4.9 | -1.0 |
SCHX | Schwab U.S. Large-Cap ETF | 0.6 | 3 | 47 | 5.3 | -0.6 |
SCHK | Schwab 1000 Index ETF | 0.6 | 5 | 45 | 5.3 | -0.6 |
USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.6 | 8 | 42 | 5.3 | -0.7 |
JHML | John Hancock Multifactor Large Cap ETF | 0.6 | 29 | 21 | 5.6 | -0.4 |
HELX | Franklin Genomic Advancements ETF | 0.6 | 50 | 0 | 0.1 | -5.9 |
IYY | iShares Dow Jones U.S. ETF | 0.6 | 20 | 30 | 5.1 | -0.8 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.6 | 7 | 43 | 5.2 | -0.7 |
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.6 | 15 | 35 | 10.0 | +4.0 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 0.5 | 25 | 25 | 7.4 | +1.4 |
KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.5 | 50 | 0 | 8.3 | +2.4 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 0.5 | 60 | -10 | 6.4 | +0.5 |
XMMO | Invesco S&P MidCap Momentum ETF | 0.5 | 34 | 16 | 5.6 | -0.4 |
PBUS | Invesco MSCI USA ETF | 0.5 | 4 | 46 | 5.2 | -0.8 |
QUAL | iShares MSCI USA Quality Factor ETF | 0.5 | 15 | 35 | 5.3 | -0.6 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.5 | 9 | 41 | 4.4 | -1.6 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 0.5 | 12 | 38 | 4.8 | -1.2 |
IQSU | IQ Candriam U.S. Large Cap Equity ETF | 0.5 | 9 | 41 | 5.0 | -1.0 |
VFH | Vanguard Financials ETF | 0.5 | 10 | 40 | 6.6 | +0.7 |
OPTZ | Optimize Strategy Index ETF | 0.5 | 50 | 0 | 5.3 | -0.7 |
XVV | iShares ESG Screened S&P 500 ETF | 0.5 | 8 | 42 | 5.1 | -0.8 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.5 | 6 | 44 | 4.1 | -1.8 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.5 | 3 | 47 | 5.2 | -0.7 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.5 | 9 | 41 | 5.6 | -0.4 |
FNCL | Fidelity MSCI Financials Index ETF | 0.5 | 8 | 42 | 6.6 | +0.6 |
DSI | iShares MSCI KLD 400 Social ETF | 0.5 | 25 | 25 | 5.2 | -0.8 |
SHE | SPDR MSCI USA Gender Diversity ETF | 0.5 | 20 | 30 | 5.2 | -0.8 |
IWP | iShares Russell Mid-Cap Growth ETF | 0.5 | 23 | 27 | 3.7 | -2.3 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.5 | 64 | -14 | 2.4 | -3.5 |
NUDV | Nuveen ESG Dividend ETF | 0.5 | 26 | 24 | 6.7 | +0.7 |
JQUA | JPMorgan U.S. Quality Factor ETF | 0.5 | 12 | 38 | 6.0 | 0.0 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.5 | 20 | 30 | 5.0 | -0.9 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.5 | 2 | 48 | 5.3 | -0.7 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 0.5 | 9 | 41 | 4.7 | -1.2 |
HLGE | Hartford Longevity Economy ETF | 0.5 | 44 | 6 | 5.5 | -0.4 |
IVV | iShares Core S&P 500 ETF | 0.5 | 3 | 47 | 5.3 | -0.7 |
SPLG | SPDR Portfolio S&P 500 ETF | 0.5 | 2 | 48 | 5.3 | -0.6 |
SPY | SPDR S&P 500 ETF Trust | 0.5 | 9 | 41 | 5.2 | -0.7 |
VOO | Vanguard S&P 500 ETF | 0.5 | 3 | 47 | 5.3 | -0.7 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.5 | 0 | 50 | 5.3 | -0.7 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.4 | 20 | 30 | 6.0 | +0.1 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.4 | 7 | 43 | 5.2 | -0.8 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.4 | 11 | 39 | 5.4 | -0.6 |
VV | Vanguard Large-Cap ETF | 0.4 | 4 | 46 | 5.2 | -0.7 |
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 0.4 | 15 | 35 | 5.8 | -0.1 |
VOTE | TCW Transform 500 ETF | 0.4 | 5 | 45 | 5.2 | -0.7 |
KLMT | Invesco MSCI Global Climate 500 ETF | 0.4 | 10 | 40 | 6.1 | +0.1 |
LRGF | iShares U.S. Equity Factor ETF | 0.4 | 8 | 42 | 5.8 | -0.2 |
SUSA | iShares MSCI USA ESG Select ETF | 0.4 | 25 | 25 | 5.0 | -1.0 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.4 | 9 | 41 | 6.1 | +0.1 |
FDLO | Fidelity Low Volatility Factor ETF | 0.4 | 15 | 35 | 5.4 | -0.6 |
STRV | Strive 500 ETF | 0.4 | 5 | 45 | 5.2 | -0.8 |
SFY | SoFi Select 500 ETF | 0.4 | 0 | 50 | 4.8 | -1.1 |
VT | Vanguard Total World Stock ETF | 0.4 | 7 | 43 | 6.3 | +0.3 |
EPS | WisdomTree U.S. LargeCap Fund | 0.4 | 8 | 42 | 6.1 | +0.1 |
VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 0.4 | 35 | 15 | 6.1 | +0.1 |
TOK | iShares MSCI Kokusai ETF | 0.4 | 26 | 24 | 5.2 | -0.8 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.4 | 9 | 41 | 5.5 | -0.5 |
IYF | iShares U.S. Financials ETF | 0.4 | 40 | 10 | 6.6 | +0.6 |
RVRB | Reverb ETF | 0.4 | 30 | 20 | 3.7 | -2.2 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.4 | 30 | 20 | 7.0 | +1.0 |
GSPY | Gotham Enhanced 500 ETF | 0.4 | 50 | 0 | 5.5 | -0.5 |
URTH | iShares MSCI World ETF | 0.4 | 24 | 26 | 5.5 | -0.5 |
PFM | Invesco Dividend Achievers ETF | 0.4 | 53 | -3 | 5.3 | -0.6 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.4 | 12 | 38 | 4.5 | -1.5 |
ESGU | iShares ESG Aware MSCI USA ETF | 0.4 | 15 | 35 | 5.1 | -0.8 |
GQQQ | Astoria US Quality Growth Kings ETF | 0.3 | 35 | 15 | 5.6 | -0.3 |
OALC | OneAscent Large Cap Core ETF | 0.3 | 86 | -36 | 4.6 | -1.4 |
JAVA | JPMorgan Active Value ETF | 0.3 | 44 | 6 | 6.3 | +0.3 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 0.3 | 29 | 21 | 5.1 | -0.9 |
ACWI | iShares MSCI ACWI ETF | 0.3 | 32 | 18 | 6.0 | +0.0 |
LQPE | PEO AlphaQuest Thematic PE ETF | 0.3 | 125 | -75 | 6.9 | +0.9 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.3 | 70 | -20 | 2.8 | -3.2 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.3 | 19 | 31 | 6.5 | +0.5 |
STXD | Strive 1000 Dividend Growth ETF | 0.3 | 35 | 15 | 5.0 | -1.0 |
ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 0.3 | 32 | 18 | 5.2 | -0.8 |
VSLU | Applied Finance Valuation Large Cap ETF | 0.3 | 49 | 1 | 5.9 | -0.1 |
SNPV | Xtrackers S&P 500 Value ESG ETF | 0.3 | 15 | 35 | 5.4 | -0.6 |
MGV | Vanguard Mega Cap Value ETF | 0.3 | 7 | 43 | 6.7 | +0.8 |
SUSL | iShares ESG MSCI USA Leaders ETF | 0.3 | 10 | 40 | 5.3 | -0.7 |
RAFE | PIMCO RAFI ESG U.S. ETF | 0.3 | 29 | 21 | 7.3 | +1.3 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 0.3 | 10 | 40 | 5.3 | -0.7 |
IUSG | iShares Core S&P U.S. Growth ETF | 0.2 | 4 | 46 | 4.7 | -1.3 |
VBK | Vanguard Small-Cap Growth ETF | 0.2 | 7 | 43 | 1.7 | -4.2 |
FDMO | Fidelity Momentum Factor ETF | 0.2 | 15 | 35 | 4.1 | -1.9 |
JHSC | John Hancock Multifactor Small Cap ETF | 0.2 | 42 | 8 | 6.9 | +0.9 |
ACVF | American Conservative Values ETF | 0.2 | 75 | -25 | 4.5 | -1.5 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.2 | 15 | 35 | 5.8 | -0.2 |
IVW | iShares S&P 500 Growth ETF | 0.2 | 18 | 32 | 4.5 | -1.4 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.2 | 4 | 46 | 4.7 | -1.3 |
VOOG | Vanguard S&P 500 Growth ETF | 0.2 | 10 | 40 | 4.6 | -1.4 |
TMFC | Motley Fool 100 Index ETF | 0.2 | 50 | 0 | 4.1 | -1.8 |
ERTH | Invesco MSCI Sustainable Future ETF | 0.2 | 62 | -12 | 2.5 | -3.5 |
RWL | Invesco S&P 500 Revenue ETF | 0.2 | 39 | 11 | 7.0 | +1.1 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.2 | 42 | 8 | 5.4 | -0.5 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.2 | 59 | -9 | 2.8 | -3.1 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.2 | 75 | -25 | 3.7 | -2.2 |
VUSE | Vident U.S. Equity Strategy ETF | 0.2 | 50 | 0 | 4.8 | -1.1 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.2 | 20 | 30 | 5.3 | -0.7 |
OEF | iShares S&P 100 ETF | 0.1 | 20 | 30 | 5.1 | -0.9 |
PKW | Invesco Buyback Achievers ETF | 0.1 | 62 | -12 | 8.0 | +2.0 |
SNPE | Xtrackers S&P 500 ESG ETF | 0.1 | 10 | 40 | 5.4 | -0.6 |
HKND | Humankind US Stock ETF | 0.1 | 11 | 39 | 7.5 | +1.5 |
MGC | Vanguard Mega Cap ETF | 0.1 | 7 | 43 | 5.1 | -0.8 |
IWO | iShares Russell 2000 Growth ETF | 0.1 | 24 | 26 | 1.5 | -4.5 |
VTWG | Vanguard Russell 2000 Growth ETF | 0.1 | 15 | 35 | 1.5 | -4.4 |
CSD | Invesco S&P Spin-Off ETF | 0.1 | 65 | -15 | 7.2 | +1.2 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.1 | 30 | 20 | 5.9 | -0.0 |
GLOF | iShares Global Equity Factor ETF | 0.1 | 20 | 30 | 6.8 | +0.8 |
ILCG | iShares Morningstar Growth ETF | 0.1 | 4 | 46 | 4.1 | -1.8 |
VUG | Vanguard Growth ETF | 0.1 | 4 | 46 | 4.3 | -1.6 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.1 | 21 | 29 | 4.3 | -1.7 |
HLAL | Wahed FTSE USA Shariah ETF | 0.1 | 50 | 0 | 5.2 | -0.8 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 0.1 | 75 | -25 | 5.2 | -0.8 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.1 | 25 | 25 | 6.0 | +0.1 |
GGUS | Marketbeta Russell 1000 Growth Equity ETF | 0.1 | 12 | 38 | 4.8 | -1.1 |
STXG | Strive 1000 Growth ETF | 0.1 | 18 | 32 | 4.2 | -1.7 |
IWF | iShares Russell 1000 Growth ETF | 0.0 | 19 | 31 | 4.8 | -1.2 |
VONG | Vanguard Russell 1000 Growth ETF | 0.0 | 8 | 42 | 4.9 | -1.1 |
GVLU | Gotham 1000 Value ETF | 0.0 | 50 | 0 | 9.1 | +3.1 |
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 ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
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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: |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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