Hoya Capital High Dividend Yield ETF
ALTAR
Score™		 10.4% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 8.6x P/Sales
ratio		 3.8x
P/BV
ratio		 1.0x Div.
yield		 9.3%


  • 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) $31
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) $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%

TOP TEN HOLDINGS
AGNC INVESTMENT CORP. 1.8 %
ANNALY CAPITAL MANAGEMENT IN 1.6 %
MEDICAL PROPERTIES TRUST INC 1.6 %
HEALTHCARE REALTY TRUST INC 1.6 %
CROWN CASTLE INTL CORP 1.6 %
WP CAREY INC 1.5 %
SIMON PROPERTY GROUP INC 1.5 %
NEW RESIDENTIAL INVESTMENT 1.5 %
GAMING AND LEISURE PROPERTIE 1.5 %
NATIONAL RETAIL PROPERTIES 1.5 %
Total 15.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-24.5% -25.4% -- -- -16.7%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $11.79
30d moving avg. $11.25
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 25
Turnover 1.0%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $2,803

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 478 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™: 10.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RIET
Ticker Fund
Name		 Overlap1
vs RIET
(%)		 Expense
ratio
(bp)		 Savings
vs RIET
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RIET
(%)
RDOG ALPS REIT Dividend Dogs ETF 33.6 35 15 10.2 -0.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 28.2 35 15 11.6 +1.2
MORT VanEck Mortgage REIT Income ETF 25.5 41 9 12.0 +1.7
REM iShares Mortgage Real Estate ETF 23.6 48 2 13.3 +2.9
SDIV Global X SuperDividend ETF 22.5 58 -8 6.6 -3.7
BLDG Cambria Global Real Estate ETF 21.7 59 -9 8.1 -2.2
FRI First Trust S&P REIT Index Fund 17.9 50 0 6.3 -4.1
ICAP InfraCap Equity Income Fund ETF 17.3 80 -30 9.2 -1.1
DFAR Dimensional US Real Estate ETF 17.1 19 31 6.3 -4.1
USRT iShares Core U.S. REIT ETF 17.1 8 42 6.7 -3.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 17.1 11 39 6.6 -3.8
SCHH Schwab U.S. REIT ETF 16.9 7 43 6.4 -3.9
SRET Global X SuperDividend REIT ETF 16.3 58 -8 2.3 -8.0
FREL Fidelity MSCI Real Estate Index ETF 16.3 84 -34 5.6 -4.8
PPTY PPTY-U.S. Diversified Real Estate ETF 16.2 49 1 6.3 -4.0
IYR iShares U.S. Real Estate ETF 15.9 39 11 6.2 -4.1
PSR Invesco Active U.S. Real Estate Fund 15.3 35 15 5.8 -4.6
RWR SPDR Dow Jones REIT ETF 15.3 25 25 6.4 -3.9
VNQ Vanguard REIT Index Fund 15.2 12 38 6.5 -3.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 14.9 30 20 11.0 +0.6
REET iShares Global REIT ETF 13.7 14 36 6.2 -4.1
NETL NETLease Corporate Real Estate ETF 13.7 60 -10 7.2 -3.1
KBWD Invesco KBW High Dividend Yield Financial ETF 13.3 124 -74 11.4 +1.0
RWO SPDR Dow Jones Global Real Estate ETF 12.5 50 0 6.0 -4.4
AVRE Avantis Real Estate ETF 11.5 17 33 6.0 -4.4
PSCF Invesco S&P SmallCap Financials ETF 11.4 29 21 10.5 +0.1
GQRE FlexShares Global Quality Real Estate Index Fund 10.7 45 5 6.5 -3.9
DIV Global X SuperDividend US ETF 10.2 45 5 6.7 -3.6
REZ iShares Residential Real Estate Capped ETF 9.9 48 2 5.6 -4.8
FPRO Fidelity Real Estate Investment ETF 9.2 59 -9 5.4 -5.0
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 8.8 40 10 6.5 -3.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.7 69 -19 7.5 -2.9
ICF iShares Cohen & Steers REIT ETF 8.6 32 18 5.7 -4.6
XLRE The Real Estate Select Sector SPDR Fund 8.4 10 40 6.0 -4.4
ROOF IQ US Real Estate Small Cap ETF 7.7 60 -10 4.8 -5.6
VRAI Virtus Real Asset Income ETF 7.5 55 -5 7.2 -3.2
HOMZ Hoya Capital Housing ETF 7.5 30 20 9.9 -0.4
FDVV Fidelity Core Dividend ETF 7.5 29 21 7.2 -3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.4 60 -10 7.8 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 7.2 100 -50 10.2 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.2 52 -2 7.9 -2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.2 80 -30 6.6 -3.8
XSLV Invesco S&P SmallCap Low Volatility ETF 6.0 25 25 7.5 -2.8
LVHD Legg Mason Low Volatility High Dividend ETF 5.8 27 23 8.0 -2.4
RYJ Invesco Raymond James SB-1 Equity ETF 5.6 81 -31 3.6 -6.8
IVRA Invesco Real Assets ESG ETF 5.4 59 -9 5.9 -4.4
DES WisdomTree U.S. SmallCap Dividend Fund 5.2 38 12 9.0 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 5.1 70 -20 11.8 +1.5
NURE Nuveen Short-Term REIT ETF 5.1 35 15 5.2 -5.1
XMLV Invesco S&P MidCap Low Volatility ETF 5.1 25 25 6.7 -3.6
JPRE JPMorgan Realty Income ETF 5.0 50 0 5.7 -4.6
VALQ American Century STOXX U.S. Quality Value ETF 4.9 29 21 10.3 -0.1
HAUS Home Appreciation U.S. REIT ETF 4.8 60 -10 5.4 -4.9
GRNR Global X Green Building ETF 4.7 45 5 7.9 -2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.5 15 35 7.7 -2.7
FXO First Trust Financials AlphaDEX Fund 4.5 61 -11 10.7 +0.3
SLYV SPDR S&P 600 Small Cap Value ETF 4.5 15 35 7.8 -2.6
IJS iShares S&P Small-cap 600 Value ETF 4.5 18 32 7.7 -2.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.5 25 25 9.6 -0.8
JRE Janus Henderson U.S. Real Estate ETF 4.3 65 -15 5.1 -5.3
ISCV iShares Morningstar Small Cap Value ETF 4.3 6 44 7.9 -2.4
VTWV Vanguard Russell 2000 Value Index Fund 4.3 15 35 5.9 -4.4
IWN iShares Russell 2000 Value ETF 4.3 23 27 5.8 -4.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 4.3 75 -25 3.0 -7.4
ONEY SPDR Russell 1000 Yield Focus ETF 4.2 20 30 10.1 -0.3
VBR Vanguard Small Cap Value Index Fund 4.0 7 43 8.2 -2.2
PFI Invesco DWA Financial Momentum ETF 4.0 60 -10 7.0 -3.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.0 50 0 6.1 -4.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 4.0 60 -10 5.8 -4.6
DTRE Alerian Disruptive Technology Real Estate ETF 4.0 60 -10 5.4 -5.0
BYTE Roundhill IO Digital Infrastructure ETF 4.0 76 -26 4.5 -5.9
RNSC Small Cap US Equity Select ETF 3.9 60 -10 8.5 -1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.9 29 21 7.4 -3.0
SPRE SP Funds S&P Global REIT Sharia ETF 3.9 69 -19 4.3 -6.1
HOTL Kelly Hotel & Lodging Sector ETF 3.8 78 -28 2.8 -7.6
BIBL Inspire ETF 3.7 35 15 5.4 -5.0
FYT First Trust Small Cap Value AlphaDEX Fund 3.6 71 -21 12.0 +1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.6 12 38 7.0 -3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 59 -9 8.1 -2.3
WTRE WisdomTree New Economy Real Estate Fund 3.5 58 -8 4.3 -6.0
SPYD SPDR S&P 500 High Dividend ETF 3.5 7 43 10.8 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 3.5 18 32 7.8 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 26 8.4 -2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 3.5 15 35 7.9 -2.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 3.4 40 10 7.3 -3.0
DRW WisdomTree Global ex-US Real Estate Fund 3.4 58 -8 3.6 -6.7
RFV Invesco S&P Midcap 400 Pure Value ETF 3.3 35 15 9.6 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 43 5.7 -4.7
XJR iShares ESG Screened S&P Small-Cap ETF 3.2 12 38 7.3 -3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.1 15 35 8.0 -2.3
IMCV iShares Morningstar Mid-Cap Value ETF 3.1 6 44 8.1 -2.2
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -15 9.0 -1.4
SIXS 6 Meridian Small Cap Equity ETF 3.1 100 -50 10.4 +0.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.0 60 -10 9.8 -0.5
DBLV AdvisorShares DoubleLine Value Equity ETF 3.0 91 -41 11.2 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 3.0 69 -19 10.7 +0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 -10 5.8 -4.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.0 82 -32 6.3 -4.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.0 25 25 6.4 -4.0
BEDZ AdvisorShares Hotel ETF 3.0 99 -49 1.3 -9.0
VIOO Vanguard S&P Small-Cap 600 ETF 3.0 10 40 7.7 -2.7
IJR iShares Core S&P Small Cap ETF 3.0 6 44 7.7 -2.7
SLY SPDR S&P 600 Small Cap ETF 3.0 15 35 7.7 -2.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.9 5 45 7.7 -2.6
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 38 9.2 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 2.9 29 21 11.3 +1.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.9 15 35 8.1 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 32 8.3 -2.1
PSC Principal U.S. Small Cap Index ETF 2.9 38 12 8.5 -1.8
RNMC Mid Cap US Equity Select ETF 2.9 60 -10 8.6 -1.7
FYX First Trust Small Cap Core AlphaDEX Fund 2.8 61 -11 8.4 -2.0
FIVG Defiance Next Gen Connectivity ETF 2.8 30 20 6.8 -3.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.7 35 15 8.7 -1.7
USVT US Value ETF 2.7 49 1 11.2 +0.8
DEW WisdomTree Global High Dividend Fund 2.7 58 -8 9.7 -0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.7 15 35 7.8 -2.6
ERTH Invesco MSCI Sustainable Future ETF 2.6 56 -6 3.4 -6.9
ISCB iShares Morningstar Small-Cap ETF 2.6 4 46 4.7 -5.7
VOE Vanguard Mid-Cap Value Index Fund 2.6 7 43 8.0 -2.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.6 6 44 5.4 -5.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.6 9 41 4.4 -6.0
VB Vanguard Small-Cap ETF 2.6 5 45 5.6 -4.8
FYC First Trust Small Cap Growth AlphaDEX Fund 2.6 70 -20 1.9 -8.5
DHS WisdomTree U.S. High Dividend Fund 2.6 38 12 8.3 -2.0
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 46 6.1 -4.3
ESIX SPDR S&P SmallCap 600 ESG ETF 2.6 12 38 8.2 -2.2
BOSS Global X Founder-Run Companies ETF 2.6 45 5 2.7 -7.7
MBOX Freedom Day Dividend ETF 2.6 39 11 8.5 -1.9
FLDZ RiverNorth Volition America Patriot ETF 2.5 70 -20 5.6 -4.7
NXTG First Trust Indxx NextG ETF 2.5 70 -20 6.9 -3.5
WDIV SPDR Global Dividend ETF 2.5 40 10 9.4 -0.9
IWS iShares Russell Mid-Cap Value ETF 2.5 23 27 7.0 -3.3
KLCD KFA Large Cap Quality Dividend Index ETF 2.5 40 10 7.4 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 30 6.4 -3.9
QDF FlexShares Quality Dividend Index Fund 2.5 37 13 8.0 -2.4
AFSM First Trust Active Factor Small Cap ETF 2.5 75 -25 8.5 -1.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.5 40 10 7.2 -3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 12 7.0 -3.4
VTWO Vanguard Russell 2000 Index Fund 2.4 10 40 4.0 -6.3
IWM iShares Russell 2000 ETF 2.4 19 31 3.9 -6.5
SFYX Sofi Next 500 ETF 2.4 0 50 6.0 -4.3
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 12 8.5 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 46 5.6 -4.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 46 6.4 -4.0
SMDY Syntax Stratified MidCap ETF 2.4 35 15 7.1 -3.3
SCHA Schwab U.S. Small-Cap ETF 2.4 4 46 5.1 -5.3
VXF Vanguard Extended Market Index Fund 2.3 6 44 3.7 -6.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.3 37 13 8.8 -1.5
FDM First Trust Dow Jones Select Microcap Index Fund 2.3 60 -10 5.4 -4.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.3 10 40 6.0 -4.4
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 46 6.4 -4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 35 7.5 -2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 11 4.8 -5.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 13 7.7 -2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.2 10 40 5.9 -4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 30 7.2 -3.2
MDY SPDR S&P Midcap 400 ETF Trust 2.1 22 28 7.3 -3.1
YPS Arrow Reverse Cap 500 ETF 2.1 29 21 6.4 -4.0
FDRR Fidelity Dividend ETF for Rising Rates 2.1 29 21 8.0 -2.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.1 20 30 8.0 -2.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 2.1 19 31 8.2 -2.2
IJH iShares Core S&P Mid-Cap ETF 2.1 5 45 7.5 -2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 38 7.5 -2.9
SPMD SPDR Portfolio Mid Cap ETF 2.1 5 45 7.5 -2.9
SMDV ProShares Russell 2000 Dividend Growers ETF 2.1 41 9 6.4 -3.9
SDG iShares Sustainable MSCI Global Impact ETF 2.0 49 1 8.6 -1.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.0 38 12 9.3 -1.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.0 29 21 7.8 -2.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -15 5.2 -5.2
ISMD Inspire Small/Mid Cap Impact ETF 2.0 48 2 6.3 -4.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.0 17 33 5.3 -5.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 30 20 8.9 -1.4
TOKE Cambria Cannabis ETF 2.0 42 8 -11.5 -21.8
MJ ETFMG Alternative Harvest ETF 2.0 75 -25 -15.9 -26.2
MJUS ETFMG U.S. Alternative Harvest ETF 2.0 75 -25 -29.0 -39.4
YOLO AdvisorShares Pure Cannabis ETF 2.0 76 -26 -32.3 -42.6
CNBS Amplify Seymour Cannabis ETF 2.0 75 -25 -32.7 -43.1
POTX Global X Cannabis ETF 2.0 50 0 -43.5 -53.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -20 2.5 -7.9
VO Vanguard Mid-Cap Index Fund 2.0 4 46 6.3 -4.0
FSMD Fidelity Small-Mid Factor ETF 2.0 29 21 8.3 -2.0
NUSC Nuveen ESG Small-Cap ETF 1.9 30 20 5.7 -4.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.9 35 15 7.8 -2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 10 40 7.5 -2.8
FLRG Fidelity U.S. Multifactor ETF 1.9 29 21 8.3 -2.1
SSLY Syntax Stratified SmallCap ETF 1.9 35 15 7.3 -3.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.9 35 15 8.0 -2.3
IWR iShares Russell Midcap ETF 1.9 18 32 6.1 -4.3
GK AdvisorShares Gerber Kawasaki ETF 1.8 81 -31 5.2 -5.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 3 6.2 -4.1
DTD WisdomTree U.S.Total Dividend Fund 1.7 28 22 7.4 -3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 11 7.5 -2.9
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 8 6.4 -4.0
CSML IQ Chaikin U.S. Small Cap ETF 1.6 35 15 5.7 -4.6
BLLD JPMorgan Sustainable Infrastructure ETF 1.6 49 1 4.6 -5.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 63 -13 3.6 -6.8
ROSC Hartford Multifactor Small Cap ETF 1.6 34 16 10.9 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 1.6 10 40 6.3 -4.0
IDAT iShares Cloud 5G and Tech ETF 1.6 47 3 6.0 -4.3
GLIF AGFiQ Global Infrastructure ETF 1.6 45 5 5.3 -5.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 47 3 4.8 -5.5
XDAT Franklin Exponential Data ETF 1.6 50 0 4.0 -6.4
NUDV Nuveen ESG Dividend ETF 1.5 25 25 7.7 -2.7
EZM WisdomTree U.S. MidCap Earnings Fund 1.5 38 12 10.0 -0.4
REVS Columbia Research Enhanced Value ETF 1.5 19 31 9.1 -1.2
HVAL ALPS Hillman Active Value ETF 1.5 55 -5 7.7 -2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 22 7.2 -3.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.5 85 -35 6.9 -3.5
BLES Inspire Global Hope Large Cap ETF 1.5 49 1 6.4 -4.0
IWC iShares Micro-Cap ETF 1.5 60 -10 -5.5 -15.9
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 35 7.8 -2.6
KONG Formidable Fortress ETF 1.5 89 -39 6.1 -4.3
VICE AdvisorShares Vice ETF 1.5 99 -49 5.2 -5.2
BJK VanEck Gaming ETF 1.5 62 -12 1.5 -8.9
JRNY ALPS Global Travel Beneficiaries ETF 1.5 65 -15 0.7 -9.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 15 35 7.8 -2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 26 8.6 -1.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 32 7.8 -2.6
SDY SPDR S&P Dividend ETF 1.5 35 15 6.9 -3.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 41 9 6.5 -3.9
SIZE iShares MSCI USA Size Factor ETF 1.5 15 35 5.9 -4.4
FMIL Fidelity New Millennium ETF 1.5 59 -9 6.7 -3.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 20 9.3 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 41 6.2 -4.2
AGNG Global X Aging Population ETF 1.4 50 0 4.0 -6.3
DIVB iShares Core Dividend 1.4 5 45 8.1 -2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 41 6.5 -3.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -9 9.6 -0.8
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -5 7.4 -2.9
RESI Kelly Residential & Apartment Real Estate ETF 1.4 68 -18 4.8 -5.5
MILN Global X Millennial Consumer ETF 1.4 50 0 2.9 -7.4
FCLD Fidelity Cloud Computing ETF 1.4 39 11 4.7 -5.6
CLOU Global X Cloud Computing ETF 1.4 68 -18 1.9 -8.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.4 25 25 6.5 -3.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.4 15 35 6.8 -3.6
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.4 60 -10 4.8 -5.6
VEGN US Vegan Climate ETF 1.4 60 -10 6.0 -4.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 44 4.7 -5.6
MSOS AdvisorShares Pure US Cannabis ETF 1.4 73 -23 -4.8 -15.1
SIXA 6 Meridian Mega Cap Equity ETF 1.4 82 -32 8.1 -2.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 39 11 11.5 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 28 6.2 -4.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 40 6.6 -3.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.4 55 -5 4.4 -5.9
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 46 7.5 -2.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.3 30 20 8.2 -2.2
SXUS Janus Henderson International Sustainable Equity ETF 1.3 60 -10 4.2 -6.1
PY Principal Shareholder Yield Index ETF 1.3 15 35 7.7 -2.7
CRUZ Defiance Hotel Airline and Cruise ETF 1.3 45 5 -4.4 -14.7
SMMD iShares Russell 2500 ETF 1.3 15 35 5.8 -4.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 15 9.4 -1.0
IUSV iShares Core S&P U.S. Value ETF 1.3 4 46 7.0 -3.4
VOT Vanguard Mid-Cap Growth Index Fund 1.2 7 43 4.6 -5.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 35 8.1 -2.3
OSCV Opus Small Cap Value Plus ETF 1.2 79 -29 5.9 -4.5
RECS Columbia Research Enhanced Core ETF 1.2 15 35 7.3 -3.1
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 30 6.6 -3.7
KSCD KFA Small Cap Quality Dividend Index ETF 1.2 51 -1 6.6 -3.7
FQAL Fidelity Quality Factor ETF 1.2 29 21 7.5 -2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 21 5.7 -4.6
VOOV Vanguard S&P 500 Value ETF 1.1 10 40 6.8 -3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 30 7.5 -2.9
FLLV Franklin Liberty U.S. Low Volatility ETF 1.1 29 21 6.4 -4.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.1 49 1 6.7 -3.7
THCX The Cannabis ETF 1.1 75 -25 0.0 -10.4
IVE iShares S&P 500 Value ETF 1.1 18 32 6.7 -3.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 46 6.9 -3.5
FVAL Fidelity Value Factor ETF 1.1 29 21 9.8 -0.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.1 30 20 9.0 -1.3
VUSE Vident Core US Equity Fund 1.1 50 0 10.4 +0.0
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 11 7.6 -2.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -9 7.4 -2.9
FNCL Fidelity MSCI Financials Index ETF 1.1 8 42 8.5 -1.9
CZA Invesco Zacks Mid-Cap ETF 1.0 69 -19 6.5 -3.9
EQWL Invesco Russell Top 200 Equal Weight ETF 1.0 25 25 7.3 -3.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -5 6.5 -3.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -10 9.3 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 21 7.7 -2.6
IWD iShares Russell 1000 Value ETF 1.0 18 32 7.3 -3.1
VONV Vanguard Russell 1000 Value Index Fund 1.0 8 42 7.4 -2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 11 8.8 -1.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.0 20 30 5.7 -4.6
RITA ETFB Green SRI REITs ETF 1.0 50 0 4.7 -5.7
USMF WisdomTree U.S. Multifactor Fund 1.0 28 22 8.3 -2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 30 8.0 -2.4
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 38 6.9 -3.4
RNDV US Equity Dividend Select ETF 1.0 50 0 9.1 -1.2
MCRX SNN MicroCap Research Index 1.0 0 50 -2.2 -12.6
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 41 6.2 -4.1
JHMM John Hancock Multifactor Mid Cap ETF 1.0 41 9 7.3 -3.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 44 1.3 -9.1
TTAC TrimTabs US Free Cash Flow Quality ETF 0.9 59 -9 7.3 -3.1
SVAL iShares US Small Cap Value Factor ETF 0.9 20 30 10.8 +0.5
VLUE iShares MSCI USA Value Factor ETF 0.9 15 35 12.5 +2.1
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 40 6.2 -4.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 0 8.3 -2.0
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 11 7.2 -3.2
EES WisdomTree SmallCap Earnings Fund 0.9 38 12 10.2 -0.2
UVDV UVA Dividend Value ETF 0.9 80 -30 7.6 -2.8
DSI iShares MSCI KLD 400 Social ETF 0.9 25 25 6.4 -4.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 35 6.0 -4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -9 5.1 -5.3
LVOL American Century Low Volatility ETF 0.9 29 21 5.7 -4.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 25 6.0 -4.3
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 25 6.1 -4.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -10 5.7 -4.6
SCHB Schwab U.S. Broad Market ETF 0.9 3 47 6.1 -4.2
CLRG IQ Chaikin U.S. Large Cap ETF 0.9 25 25 6.4 -4.0
IQSU IQ Candriam ESG US Equity ETF 0.9 9 41 6.0 -4.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.9 17 33 8.0 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 38 6.5 -3.9
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 0 7.3 -3.1
VTI Vanguard Total Stock Market Index Fund 0.9 3 47 6.0 -4.4
TECB iShares US Tech Breakthrough Multisector ETF 0.9 40 10 5.9 -4.5
IWV iShares Russell 3000 ETF 0.9 20 30 5.9 -4.4
RFFC RiverFront Dynamic US Flex-Cap ETF 0.9 52 -2 6.2 -4.1
VTHR Vanguard Russell 3000 Index Fund 0.9 10 40 6.0 -4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 47 6.0 -4.4
IUSA Amberwave Invest USA JSG Fund 0.9 67 -17 6.8 -3.6
FDMO Fidelity Momentum Factor ETF 0.9 29 21 6.0 -4.4
ILCV iShares Morningstar Value ETF 0.8 4 46 7.6 -2.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.8 25 25 7.6 -2.8
LGLV SPDR Russell 1000 Low Volatility ETF 0.8 12 38 5.8 -4.6
FDLO Fidelity Low Volatility Factor ETF 0.8 29 21 6.1 -4.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.8 20 30 7.1 -3.3
SNPV Xtrackers S&P ESG Value ETF 0.8 15 35 7.3 -3.1
SSPY Syntax Stratified LargeCap ETF 0.8 30 20 7.1 -3.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 35 8.1 -2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 30 8.4 -1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 11 11.4 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 39 6.2 -4.1
IUSS Invesco Strategic US Small Company ETF 0.8 23 27 6.5 -3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 35 13.8 +3.4
VFH Vanguard Financials Index Fund 0.8 10 40 8.5 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 36 6.4 -4.0
SCHK Schwab 1000 Index ETF 0.8 5 45 6.2 -4.1
IYY iShares Dow Jones U.S. ETF 0.8 20 30 6.1 -4.3
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 23 6.8 -3.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 27 23 6.5 -3.9
LRGF iShares Edge MSCI Multifactor USA ETF 0.8 8 42 7.2 -3.1
IWB iShares Russell 1000 ETF 0.7 15 35 6.1 -4.2
SCHX Schwab U.S. Large-Cap ETF 0.7 3 47 6.3 -4.1
VONE Vanguard Russell 1000 ETF 0.7 8 42 6.2 -4.1
NULV Nuveen ESG Large-Cap Value ETF 0.7 25 25 8.1 -2.3
VTV Vanguard Value Index Fund 0.7 4 46 7.7 -2.6
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 1 7.7 -2.7
CVAR Cultivar ETF 0.7 87 -37 8.1 -2.2
DGT SPDR Global Dow ETF 0.7 50 0 7.4 -2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 35 7.2 -3.1
HEET Hartford Schroders ESG US Equity ETF 0.7 39 11 7.4 -2.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 35 7.1 -3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 33 7.1 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 30 6.1 -4.2
ROUS Hartford Multifactor US Equity ETF 0.7 19 31 8.1 -2.2
OALC OneAscent Large Cap Core ETF 0.7 76 -26 6.5 -3.9
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 38 8.2 -2.2
JHML John Hancock Multifactor Large Cap ETF 0.7 29 21 6.6 -3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 25 7.3 -3.0
SPTM SPDR Portfolio Total Stock Market ETF 0.7 3 47 6.5 -3.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.7 65 -15 7.2 -3.2
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 47 6.3 -4.1
RNLC Large Cap US Equity Select ETF 0.7 60 -10 7.2 -3.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.7 25 25 7.7 -2.6
RESP WisdomTree US ESG Fund of Benef Interest 0.7 28 22 7.5 -2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 27 23 5.9 -4.4
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 21 6.8 -3.6
PBUS Invesco PureBeta MSCI USA ETF 0.6 4 46 6.3 -4.1
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 27 4.7 -5.7
XVV iShares ESG Screened S&P 500 ETF 0.6 8 42 6.4 -3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 43 6.3 -4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 38 6.3 -4.0
FVD First Trust Value Line Dividend Index Fund 0.6 67 -17 6.4 -4.0
IWO iShares Russell 2000 Growth ETF 0.6 23 27 1.9 -8.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 48 6.3 -4.1
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 35 2.0 -8.3
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 43 1.4 -9.0
VV Vanguard Large-Cap Index Fund 0.6 4 46 6.3 -4.1
VOTE Engine No. 1 Transform 500 ETF 0.6 5 45 6.3 -4.0
STRV Strive 500 ETF 0.6 5 45 6.3 -4.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 27 23 6.3 -4.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 21 6.1 -4.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 20 6.2 -4.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 30 19.2 +8.8
VOO VANGUARD S&P 500 ETF 0.6 3 47 6.4 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 41 6.3 -4.0
IVV iShares Core S&P 500 ETF 0.6 3 47 6.4 -3.9
WKLY SoFi Weekly Dividend ETF 0.6 49 1 8.4 -2.0
SPY SPDR S&P 500 ETF Trust 0.6 9 41 6.4 -4.0
SPLG SPDR Portfolio S&P 500 ETF 0.6 3 47 6.4 -3.9
TMFC Motley Fool 100 Index ETF 0.6 50 0 5.2 -5.1
MVPS Amplify Thematic All-Stars ETF 0.6 49 1 2.4 -8.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 11 11.3 +1.0
ESGU iShares MSCI USA ESG Optimized ETF 0.5 15 35 6.3 -4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -15 5.4 -5.0
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.5 127 -77 2.0 -8.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.5 15 35 6.5 -3.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 38 6.5 -3.9
HART IQ Healthy Hearts ETF 0.5 45 5 5.9 -4.5
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 40 6.5 -3.8
ILCG iShares Morningstar Growth ETF 0.5 4 46 5.1 -5.3
ACVF American Conservative Values ETF 0.5 75 -25 5.5 -4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 40 6.3 -4.0
ACWF iShares MSCI Global Multifactor ETF 0.5 35 15 9.4 -0.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.5 75 -25 7.8 -2.5
PFM Invesco Dividend Achievers ETF 0.5 53 -3 6.4 -3.9
VT Vanguard Total World Stock ETF 0.5 7 43 6.7 -3.7
IWF iShares Russell 1000 Growth ETF 0.5 18 32 5.8 -4.6
GSPY Gotham Enhanced 500 ETF 0.5 50 0 7.0 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 41 6.6 -3.7
VONG Vanguard Russell 1000 Growth Index Fund 0.5 8 42 5.9 -4.5
VUG Vanguard Growth Index Fund 0.5 4 46 5.4 -5.0
EPS WisdomTree U.S. Earnings 500 Fund 0.5 8 42 7.7 -2.6
XT iShares Exponential Technologies ETF 0.5 46 4 4.1 -6.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 49 1 5.9 -4.5
MGK Vanguard Mega Cap Growth ETF 0.5 7 43 5.6 -4.7
TOK iShares MSCI Kokusai ETF 0.5 25 25 6.5 -3.9
WLDR Affinity World Leaders Equity ETF 0.5 67 -17 9.2 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 41 7.0 -3.3
SFY SoFi Select 500 ETF 0.5 0 50 6.4 -4.0
STLV iShares Factors US Value Style ETF 0.4 25 25 9.7 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -10 5.1 -5.3
IWY iShares Russell Top 200 Growth ETF 0.4 20 30 6.0 -4.3
URTH iShares MSCI World ETF 0.4 24 26 6.6 -3.8
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 40 6.4 -4.0
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 21 9.9 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 39 6.6 -3.8
IYF iShares U.S. Financials ETF 0.4 39 11 7.8 -2.6
HKND Humankind US Stock ETF 0.4 11 39 7.8 -2.5
SHE SPDR SSGA Gender Diversity Index ETF 0.4 20 30 6.5 -3.8
ACWI iShares MSCI ACWI ETF 0.4 32 18 6.6 -3.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 11 9.4 -0.9
IWL iShares Russell Top 200 ETF 0.3 15 35 6.2 -4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 30 6.8 -3.5
AIEQ AI Powered Equity ETF 0.3 75 -25 -1.8 -12.2
MGC Vanguard Mega Cap Index Fund 0.3 7 43 6.3 -4.1
UBCB UBC Algorithmic Fundamentals ETF 0.3 75 -25 5.6 -4.7
GENY Principal Millennials Index ETF 0.3 45 5 4.4 -6.0
QUAL iShares MSCI Usa Quality Factor ETF 0.3 15 35 7.4 -3.0
BFTR Future Innovators ETF 0.3 80 -30 1.9 -8.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 35 6.1 -4.3
VDNI V-Shares US Leadership Diversity ETF 0.3 29 21 6.8 -3.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.3 28 22 7.3 -3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -25 7.0 -3.3
ESG FlexShares STOXX US ESG Impact Index Fund 0.3 32 18 6.2 -4.2
IWX iShares Russell Top 200 Value ETF 0.2 20 30 7.4 -3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 20 10.1 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 6.3 -4.0
NULC Nuveen ESG Large-Cap ETF 0.2 20 30 6.2 -4.2
FBCV Fidelity Blue Chip Value ETF 0.2 59 -9 7.3 -3.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.2 50 0 2.7 -7.7
SUSA iShares MSCI USA ESG Select ETF 0.2 25 25 6.0 -4.4
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 35 6.9 -3.5
HLGE Hartford Longevity Economy ETF 0.2 44 6 8.2 -2.2
OEF iShares S&P 100 ETF 0.2 20 30 6.3 -4.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 29 4.5 -5.9
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 21 8.8 -1.6
RWL Invesco S&P 500 Revenue ETF 0.2 39 11 7.3 -3.1
MGV Vanguard Mega Cap Value ETF 0.1 7 43 7.7 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 20 7.0 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 31 7.3 -3.1
USMV iShares Edge MSCI Min Vol USA ETF 0.1 15 35 6.3 -4.1
PKW Invesco Buyback Achievers ETF 0.1 64 -14 8.5 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 1 6.4 -4.0
IUSG iShares Core S&P US Growth ETF 0.1 4 46 6.4 -3.9
IETC iShares Evolved U.S. Technology ETF 0.1 18 32 5.8 -4.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 20 8.9 -1.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 8 6.6 -3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -25 6.7 -3.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 46 6.4 -3.9
VOOG Vanguard S&P 500 Growth ETF 0.1 10 40 6.4 -4.0
IVW iShares S&P 500 Growth ETF 0.1 18 32 6.3 -4.1
DFAS Dimensional U.S. Small Cap ETF 0.0 28 22 6.5 -3.8
DFUS Dimensional U.S. Equity ETF 0.0 11 39 6.3 -4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 19 8.5 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 19 31 6.8 -3.6
DFEV Dimensional Emerging Markets Value ETF 0.0 43 7 12.3 +1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 11 9.0 -1.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 8.3 -2.0

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  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™


Calculation of ALTAR Score™
Avg. Return on Equity 10.4 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 10.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.50
 
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.