Hoya Capital High Dividend Yield ETF
ALTAR
Score™		 48.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 6.7x P/Sales
ratio		 2.8x
P/BV
ratio		 0.8x Div.
yield		 10.4%


  • 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) $93
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) $3,315
Large cap (>$10bn) 17.6%
Mid cap ($2-10bn) 32.3%
Small cap (<$2bn) 50.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
KILROY REALTY CORP 1.7 %
CITY OFFICE REIT, INC. 1.7 %
HEALTHCARE REALTY TRUST INC 1.7 %
OMEGA HEALTHCARE INVESTORS 1.6 %
NEW RESIDENTIAL INVESTMENT 1.6 %
ANNALY CAPITAL MANAGEMENT IN 1.6 %
ALEXANDRIA REAL ESTATE EQUIT 1.6 %
WP CAREY INC 1.5 %
SABRA HEALTH CARE REIT INC 1.5 %
AGNC INVESTMENT CORP. 1.5 %
Total 16.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
Year-to-date 1 year 5 years 10 years Since Incep.
4.3% -0.9% -- -- -2.3%

Market Correlations
versus... Beta R-squared
S&P500 1.15 58%
MSCI EAFE 1.01 52%
MSCI Emg. Mkts. 0.82 37%

Technical Indicators
Recent close $9.77
30d moving avg. $9.54
Annualized volatility 22.8%
Short interest (ETF) 0.6%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 76
Turnover 0.8%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $2,205

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 413 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™: 48.8%


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 30.0 43 7 50.0 +1.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 27.8 35 15 8.5 -40.3
RDOG ALPS REIT Dividend Dogs ETF 26.4 35 15 9.5 -39.3
REAI Intelligent Real Estate ETF 26.1 59 -9 15.0 -33.8
SRET Global X SuperDividend REIT ETF 25.7 59 -9 12.1 -36.8
REM iShares Mortgage Real Estate ETF 23.9 48 2 62.8 +13.9
SDIV Global X Superdividend ETF 20.9 58 -8 41.6 -7.2
BLDG Cambria Global Real Estate ETF 18.2 60 -10 11.6 -37.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 16.6 30 20 13.1 -35.8
NETL NETLease Corporate Real Estate ETF 15.3 60 -10 8.4 -40.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 13.4 11 39 8.0 -40.8
PPTY US Diversified Real Estate ETF 12.6 53 -3 8.0 -40.9
FRI First Trust S&P REIT Index Fund 12.6 50 0 7.5 -41.3
USRT iShares Core U.S. REIT ETF 12.2 8 42 7.9 -40.9
RWR SPDR Dow Jones REIT ETF 11.7 25 25 7.7 -41.2
DESK VanEck Office and Commercial REIT ETF 11.1 50 0 13.4 -35.4
DFAR Dimensional US Real Estate ETF 11.0 19 31 8.2 -40.7
SCHH Schwab U.S. REIT ETF 10.5 7 43 8.2 -40.7
FREL Fidelity MSCI Real Estate Index ETF 10.4 8 42 7.6 -41.2
XSLV Invesco S&P SmallCap Low Volatility ETF 10.0 25 25 7.4 -41.4
IYR iShares U.S. Real Estate ETF 10.0 40 10 7.5 -41.3
IRET iREIT - MarketVector Quality REIT Index ETF 9.7 60 -10 7.1 -41.7
XMLV Invesco S&P MidCap Low Volatility ETF 9.5 25 25 7.5 -41.3
VNQ Vanguard Real Estate ETF 9.4 13 37 7.5 -41.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.2 80 -30 7.8 -41.1
DIV Global X SuperDividend US ETF 8.8 45 5 11.8 -37.0
KBWD Invesco KBW High Dividend Yield Financial ETF 8.8 384 -334 13.2 -35.7
REET iShares Global REIT ETF 8.6 14 36 7.5 -41.3
RWO SPDR Dow Jones Global Real Estate ETF 8.0 50 0 7.1 -41.8
DFGR Dimensional Global Real Estate ETF 7.8 22 28 7.5 -41.3
ERET iShares Environmentally Aware Real Estate ETF 7.8 30 20 7.5 -41.4
GQRE FlexShares Global Quality Real Estate Index Fund 7.3 45 5 7.9 -41.0
AVRE Avantis Real Estate ETF 6.6 17 33 7.2 -41.6
PSCF Invesco S&P SmallCap Financials ETF 6.6 29 21 9.1 -39.7
REZ iShares Residential and Multisector Real Estate ETF 6.5 48 2 6.4 -42.4
DES WisdomTree U.S. SmallCap Dividend Fund 6.2 38 12 9.3 -39.6
JPRE JPMorgan Realty Income ETF 6.1 50 0 8.3 -40.5
ICAP InfraCap Equity Income Fund ETF 5.9 171 -121 6.3 -42.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 5.9 40 10 7.9 -41.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.9 30 20 9.0 -39.9
JRE Janus Henderson U.S. Real Estate ETF 5.9 65 -15 7.7 -41.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.9 36 14 10.5 -38.3
HOMZ Hoya Capital Housing ETF 5.8 30 20 9.4 -39.4
FYT First Trust Small Cap Value AlphaDEX Fund 5.7 73 -23 10.6 -38.3
VRAI Virtus Real Asset Income ETF 5.6 55 -5 10.1 -38.7
NUMV Nuveen ESG Mid-Cap Value ETF 5.6 31 19 7.0 -41.8
NURE Nuveen Short-Term REIT ETF 5.6 35 15 8.1 -40.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.4 27 23 7.0 -41.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.7 7 43 9.8 -39.1
XLRE Real Estate Select Sector SPDR Fund 4.5 8 42 7.6 -41.2
SPDV AAM S&P 500 High Dividend Value ETF 4.4 29 21 10.5 -38.3
PSR Invesco Active U.S. Real Estate Fund 4.4 35 15 8.1 -40.8
ICF iShares Cohen & Steers REIT ETF 4.3 33 17 8.0 -40.9
IJJ iShares S&P Mid-Cap 400 Value ETF 4.2 18 32 8.7 -40.1
FDVV Fidelity High Dividend ETF 4.2 15 35 7.6 -41.2
VGSR Vert Global Sustainable Real Estate ETF 4.2 47 3 7.5 -41.4
MDYV SPDR S&P 400 Mid Cap Value ETF 4.1 15 35 8.7 -40.1
IVRA Invesco Real Assets ESG ETF 4.1 59 -9 6.3 -42.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.1 25 25 7.9 -41.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.0 10 40 8.9 -40.0
BEDZ AdvisorShares Hotel ETF 4.0 100 -50 6.7 -42.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.0 12 38 7.3 -41.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.9 20 30 6.2 -42.6
VBR Vanguard Small Cap Value ETF 3.6 7 43 9.1 -39.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.6 29 21 8.3 -40.6
FYX First Trust Small Cap Core AlphaDEX Fund 3.6 61 -11 6.0 -42.9
AFMC First Trust Active Factor Mid Cap ETF 3.5 65 -15 8.4 -40.4
ABLD Abacus FCF Real Assets Leaders ETF 3.5 69 -19 6.8 -42.1
ISCV iShares Morningstar Small Cap Value ETF 3.5 6 44 9.3 -39.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.4 24 26 8.1 -40.7
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 12 8.8 -40.0
ISMD Inspire Small/Mid Cap ETF 3.1 54 -4 5.5 -43.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.1 35 15 10.0 -38.8
IWN iShares Russell 2000 Value ETF 3.0 24 26 7.4 -41.5
SFYX SoFi Next 500 ETF 3.0 0 50 5.8 -43.1
BYRE Principal Real Estate Active Opportunities ETF 3.0 65 -15 6.6 -42.3
IJS iShares S&P Small-Cap 600 Value ETF 3.0 18 32 9.8 -39.1
CVY Invesco Zacks Multi-Asset Income ETF 3.0 106 -56 12.3 -36.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.9 25 25 8.3 -40.6
BLLD JPMorgan Sustainable Infrastructure ETF 2.9 49 1 6.1 -42.7
VTWV Vanguard Russell 2000 Value ETF 2.8 10 40 7.4 -41.5
SLYV SPDR S&P 600 Small Cap Value ETF 2.8 15 35 9.9 -39.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.8 10 40 9.8 -39.0
ROSC Hartford Multifactor Small Cap ETF 2.7 34 16 9.3 -39.6
ONEY SPDR Russell 1000 Yield Focus ETF 2.7 20 30 9.5 -39.4
NUSC Nuveen ESG Small-Cap ETF 2.7 31 19 5.4 -43.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 35 8.0 -40.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 38 7.1 -41.7
STXK Strive Small-Cap ETF 2.6 18 32 5.9 -43.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 32 7.7 -41.1
INDS Pacer Industrial Real Estate ETF 2.6 55 -5 6.9 -41.9
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 23 8.7 -40.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.5 35 15 7.2 -41.6
STXM Strive Mid-Cap ETF 2.5 18 32 6.2 -42.6
MDY SPDR S&P Midcap 400 ETF Trust 2.5 24 26 7.2 -41.7
IJH iShares Core S&P Mid-Cap ETF 2.5 5 45 7.3 -41.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 35 7.3 -41.6
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 46 6.6 -42.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 47 7.4 -41.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 -2 6.4 -42.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 7 43 7.4 -41.4
HDUS Hartford Disciplined US Equity ETF 2.4 19 31 5.8 -43.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.4 9 41 4.3 -44.6
XMVM Invesco S&P MidCap Value with Momentum ETF 2.3 39 11 9.7 -39.2
EES WisdomTree U.S. SmallCap Fund 2.3 38 12 8.8 -40.1
VB Vanguard Small-Cap ETF 2.2 5 45 6.2 -42.7
CVAR Cultivar ETF 2.2 87 -37 6.8 -42.0
FESM Fidelity Enhanced Small Cap ETF 2.2 28 22 7.3 -41.5
YOLO AdvisorShares Pure Cannabis ETF 2.2 103 -53 -3.8 -52.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 46 6.0 -42.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 -10 5.3 -43.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.1 35 15 9.4 -39.4
SMDV ProShares Russell 2000 Dividend Growers ETF 2.1 40 10 7.4 -41.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 30 6.8 -42.0
DEW WisdomTree Global High Dividend Fund 2.0 58 -8 8.4 -40.4
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 38 7.4 -41.5
ISCB iShares Morningstar Small-Cap ETF 2.0 4 46 6.3 -42.6
SDY SPDR S&P Dividend ETF 1.9 35 15 6.6 -42.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -17 9.8 -39.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 43 6.1 -42.8
IJR iShares Core S&P Small Cap ETF 1.9 6 44 7.7 -41.2
WDIV SPDR S&P Global Dividend ETF 1.9 40 10 9.3 -39.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 11 5.9 -43.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 46 6.2 -42.7
IWS iShares Russell Mid-Cap Value ETF 1.9 23 27 6.8 -42.1
RSSL Global X Russell 2000 ETF 1.9 8 42 4.4 -44.4
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 38 8.2 -40.7
NIXT Research Affiliates Deletions ETF 1.8 9 41 8.8 -40.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 47 7.7 -41.2
SCHA Schwab U.S. Small-Cap ETF 1.8 4 46 5.9 -42.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 35 7.8 -41.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 7 43 7.7 -41.2
TIME Clockwise Core Equity & Innovation ETF 1.7 95 -45 2.9 -45.9
ULVM VictoryShares US Value Momentum ETF 1.7 20 30 7.3 -41.5
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 16 5.6 -43.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 26 7.8 -41.1
IWC iShares Micro-Cap ETF 1.7 60 -10 -0.8 -49.7
FLDZ RiverNorth Patriot ETF 1.7 75 -25 6.1 -42.7
FXO First Trust Financials AlphaDEX Fund 1.7 62 -12 8.1 -40.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 20 8.3 -40.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 35 5.9 -42.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 11 5.4 -43.5
VXF Vanguard Extended Market ETF 1.7 5 45 4.7 -44.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -30 6.1 -42.7
DIVG Invesco S&P 500 High Dividend Growers ETF 1.6 39 11 8.4 -40.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -30 6.1 -42.7
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -25 7.6 -41.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 30 5.6 -43.2
VNSE Natixis Vaughan Nelson Select ETF 1.5 80 -30 4.7 -44.1
IWM iShares Russell 2000 ETF 1.5 19 31 4.3 -44.5
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 35 7.1 -41.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 30 6.5 -42.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 38 8.0 -40.9
ETHO Etho Climate Leadership U.S. ETF 1.5 47 3 5.4 -43.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 15 6.1 -42.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 37 5.7 -43.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 35 7.5 -41.3
IQRA IQ CBRE Real Assets ETF 1.5 65 -15 5.8 -43.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 -20 4.8 -44.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.5 29 21 6.2 -42.7
VTWO Vanguard Russell 2000 ETF 1.5 7 43 4.4 -44.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 -10 4.0 -44.9
MGMT Ballast Small/Mid Cap ETF 1.5 110 -60 8.2 -40.6
FPRO Fidelity Real Estate Investment ETF 1.5 59 -9 6.6 -42.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 10 7.1 -41.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 15 13.0 -35.9
KONG Formidable Fortress ETF 1.4 89 -39 6.0 -42.8
VICE AdvisorShares Vice ETF 1.4 99 -49 6.1 -42.8
JHDV John Hancock U.S. High Dividend ETF 1.4 34 16 6.7 -42.2
BJK VanEck Gaming ETF 1.4 65 -15 4.0 -44.9
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -22 6.6 -42.3
BDIV AAM Brentview Dividend Growth ETF 1.4 49 1 4.6 -44.2
IWR iShares Russell Midcap ETF 1.4 19 31 5.8 -43.0
DVND Touchstone Dividend Select ETF 1.4 67 -17 5.6 -43.2
WCEO Hypatia Women CEO ETF 1.4 85 -35 3.8 -45.1
USMF WisdomTree U.S. Multifactor Fund 1.4 28 22 7.0 -41.8
VOT Vanguard Mid-Cap Growth ETF 1.3 7 43 3.6 -45.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 0 7.2 -41.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -21 0.5 -48.4
FVD First Trust Value Line Dividend Index Fund 1.3 65 -15 6.3 -42.6
SMMD iShares Russell 2500 ETF 1.3 15 35 6.2 -42.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -20 10.9 -38.0
AGNG Global X Aging Population ETF 1.2 50 0 4.8 -44.0
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 -10 5.6 -43.3
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 15 6.5 -42.4
REVS Columbia Research Enhanced Value ETF 1.2 19 31 7.6 -41.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 -10 9.5 -39.3
FVAL Fidelity Value Factor ETF 1.2 15 35 6.9 -41.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 1 9.4 -39.4
OSCV Opus Small Cap Value ETF 1.1 79 -29 6.5 -42.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 11 7.6 -41.2
SIZE iShares MSCI USA Size Factor ETF 1.1 15 35 6.1 -42.7
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -39 9.6 -39.2
SFYF SoFi Social 50 ETF 1.1 29 21 0.4 -48.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 30 7.6 -41.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 33 5.7 -43.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 25 5.4 -43.4
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 25 5.3 -43.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 45 8.0 -40.9
STXV Strive 1000 Value ETF 1.1 18 32 8.0 -40.9
TOKE Cambria Cannabis ETF 1.1 42 8 1.0 -47.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 1 5.9 -43.0
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 41 6.1 -42.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -10 7.3 -41.5
MVPA Miller Value Partners Appreciation ETF 1.1 60 -10 9.3 -39.5
QDF FlexShares Quality Dividend Index Fund 1.1 37 13 6.3 -42.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 11 9.6 -39.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 13 6.0 -42.8
BLES Inspire Global Hope ETF 1.0 61 -11 6.9 -42.0
MDLV Morgan Dempsey Large Cap Value ETF 1.0 58 -8 7.4 -41.4
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 27 5.8 -43.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 11 11.5 -37.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 44 8.1 -40.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 33 5.9 -42.9
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 46 6.1 -42.8
BIBL Inspire 100 ETF 0.9 35 15 5.2 -43.7
PSC Principal U.S. Small-Cap ETF 0.9 38 12 6.9 -42.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 40 4.4 -44.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 40 6.1 -42.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 32 5.5 -43.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 40 4.4 -44.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 35 5.9 -42.9
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 22 6.3 -42.5
EZM WisdomTree U.S. MidCap Fund 0.8 38 12 9.0 -39.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 41 6.2 -42.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 25 5.7 -43.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 44 4.0 -44.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 35 5.5 -43.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 38 5.8 -43.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 40 5.6 -43.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 35 5.4 -43.5
SVAL iShares US Small Cap Value Factor ETF 0.8 20 30 10.2 -38.6
FLRG Fidelity U.S. Multifactor ETF 0.8 15 35 7.0 -41.9
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 8 6.4 -42.4
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 30 6.6 -42.2
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 38 7.5 -41.4
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -5 6.4 -42.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 20 7.9 -40.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -9 8.9 -40.0
DHS WisdomTree U.S. High Dividend Fund 0.7 38 12 8.0 -40.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 38 6.6 -42.3
PTL Inspire 500 ETF 0.7 9 41 5.3 -43.6
VO Vanguard Mid-Cap ETF 0.7 4 46 5.8 -43.1
PY Principal Value ETF 0.7 15 35 7.2 -41.7
RITA ETFB Green SRI REITs ETF 0.6 50 0 6.1 -42.8
MAGA Point Bridge America First ETF 0.6 72 -22 5.8 -43.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -9 10.7 -38.2
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 46 6.7 -42.1
VLUE iShares MSCI USA Value Factor ETF 0.6 15 35 9.6 -39.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 36 4.9 -43.9
WLDR Affinity World Leaders Equity ETF 0.6 67 -17 7.6 -41.2
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 35 7.1 -41.8
IWD iShares Russell 1000 Value ETF 0.6 19 31 6.4 -42.4
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 11 5.6 -43.2
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 11 6.8 -42.0
TMAT Main Thematic Innovation ETF 0.6 164 -114 -1.4 -50.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -20 2.9 -46.0
VONV Vanguard Russell 1000 Value ETF 0.6 7 43 6.6 -42.3
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 8 4.3 -44.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 40 5.2 -43.6
HELX Franklin Genomic Advancements ETF 0.6 50 0 -0.2 -49.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 35 9.0 -39.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 22 6.0 -42.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 30 7.0 -41.8
BGIG Bahl & Gaynor Income Growth ETF 0.5 45 5 5.3 -43.6
IUSV iShares Core S&P US Value ETF 0.5 4 46 6.4 -42.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -14 2.3 -46.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 11 9.4 -39.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 7 6.1 -42.7
DIVB iShares Core Dividend ETF 0.5 5 45 8.1 -40.8
RPV Invesco S&P 500 Pure Value ETF 0.5 35 15 10.4 -38.4
FNCL Fidelity MSCI Financials Index ETF 0.5 8 42 6.3 -42.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 44 2.9 -45.9
NUDV Nuveen ESG Dividend ETF 0.5 26 24 7.6 -41.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 25 7.3 -41.6
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 32 6.7 -42.1
FBCV Fidelity Blue Chip Value ETF 0.5 59 -9 7.4 -41.4
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -75 5.4 -43.5
VFH Vanguard Financials ETF 0.5 9 41 6.3 -42.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -9 5.9 -43.0
RECS Columbia Research Enhanced Core ETF 0.4 15 35 5.7 -43.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 0 8.2 -40.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 35 6.0 -42.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.4 65 -15 6.4 -42.4
SSPY Syntax Stratified LargeCap ETF 0.4 30 20 6.7 -42.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 35 4.7 -44.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -5 10.0 -38.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 21 6.5 -42.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 35 5.0 -43.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -10 7.5 -41.4
SCHB Schwab U.S. Broad Market ETF 0.4 3 47 5.1 -43.8
IYF iShares U.S. Financials ETF 0.4 40 10 5.8 -43.1
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 33 7.0 -41.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 20 6.7 -42.1
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 41 4.8 -44.1
VBK Vanguard Small-Cap Growth ETF 0.4 7 43 2.0 -46.9
ROUS Hartford Multifactor US Equity ETF 0.4 19 31 7.1 -41.8
GINX SGI Enhanced Global Income ETF 0.3 98 -48 7.1 -41.7
VEGN US Vegan Climate ETF 0.3 60 -10 4.6 -44.3
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -15 4.2 -44.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 47 4.9 -43.9
VTI Vanguard Total Stock Market ETF 0.3 3 47 4.9 -43.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 39 4.9 -43.9
VOOV Vanguard S&P 500 Value ETF 0.3 7 43 6.3 -42.6
JAVA JPMorgan Active Value ETF 0.3 44 6 6.4 -42.4
IVE iShares S&P 500 Value ETF 0.3 18 32 6.2 -42.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 46 6.3 -42.5
IWV iShares Russell 3000 ETF 0.3 20 30 4.8 -44.1
VTHR Vanguard Russell 3000 ETF 0.3 7 43 4.9 -43.9
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -12 3.8 -45.1
OPTZ Optimize Strategy Index ETF 0.3 50 0 4.7 -44.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 38 5.3 -43.6
PFM Invesco Dividend Achievers ETF 0.3 53 -3 5.3 -43.5
JHML John Hancock Multifactor Large Cap ETF 0.3 29 21 5.4 -43.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 35 6.8 -42.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 25 11.0 -37.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 41 5.3 -43.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 47 5.2 -43.7
VONE Vanguard Russell 1000 ETF 0.3 7 43 5.0 -43.9
IWB iShares Russell 1000 ETF 0.3 15 35 4.9 -44.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 25 7.2 -41.6
SCHK Schwab 1000 Index ETF 0.3 5 45 5.0 -43.8
SCHX Schwab U.S. Large-Cap ETF 0.3 3 47 5.0 -43.8
IYY iShares Dow Jones U.S. ETF 0.3 20 30 4.8 -44.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 15 5.2 -43.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 41 5.6 -43.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 31 5.4 -43.5
PRXV Praxis Impact Large Cap Value ETF 0.3 36 14 6.5 -42.3
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 32 5.2 -43.6
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 8 6.7 -42.2
FQAL Fidelity Quality Factor ETF 0.2 15 35 5.7 -43.1
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 40 4.7 -44.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 5.0 -43.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.7 -44.2
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 32 5.2 -43.6
FDLO Fidelity Low Volatility Factor ETF 0.2 15 35 5.4 -43.4
ILCV iShares Morningstar Value ETF 0.2 4 46 6.5 -42.4
PBUS Invesco MSCI USA ETF 0.2 4 46 4.9 -43.9
VT Vanguard Total World Stock ETF 0.2 6 44 5.9 -42.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 42 5.0 -43.8
LRGF iShares U.S. Equity Factor ETF 0.2 8 42 5.5 -43.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 4.6 -44.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 5.0 -43.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 41 4.9 -44.0
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 47 4.9 -44.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 41 5.8 -43.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 43 4.9 -44.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -9 2.8 -46.1
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 4.8 -44.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 43 5.1 -43.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 5.3 -43.6
SFY SoFi Select 500 ETF 0.2 0 50 4.5 -44.4
VOTE TCW Transform 500 ETF 0.2 5 45 4.9 -43.9
IWO iShares Russell 2000 Growth ETF 0.2 24 26 1.3 -47.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 5.2 -43.7
ILCG iShares Morningstar Growth ETF 0.2 4 46 3.7 -45.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 30 5.7 -43.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 30 4.7 -44.1
KLMN Invesco MSCI North America Climate ETF 0.2 9 41 5.0 -43.8
IVV iShares Core S&P 500 ETF 0.2 3 47 5.0 -43.8
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 48 5.0 -43.8
SPY SPDR S&P 500 ETF Trust 0.2 9 41 5.0 -43.9
VOO Vanguard S&P 500 ETF 0.2 3 47 5.0 -43.8
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 40 1.5 -47.4
TOK iShares MSCI Kokusai ETF 0.1 26 24 5.1 -43.8
VTV Vanguard Value ETF 0.1 4 46 6.9 -42.0
URTH iShares MSCI World ETF 0.1 24 26 5.2 -43.7
ACWI iShares MSCI ACWI ETF 0.1 32 18 5.6 -43.2
APUE ActivePassive U.S. Equity ETF 0.1 45 5 4.7 -44.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 38 4.6 -44.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 18 5.0 -43.8
VOE Vanguard Mid-Cap Value ETF 0.1 7 43 7.6 -41.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 32 4.7 -44.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 41 4.9 -43.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 21 4.7 -44.2
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 40 5.2 -43.7
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 35 5.7 -43.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 5.7 -43.1
STRV Strive 500 ETF 0.1 5 45 4.9 -44.0
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 40 5.8 -43.1
VV Vanguard Large-Cap ETF 0.1 4 46 4.9 -44.0
RVRB Reverb ETF 0.1 30 20 4.6 -44.2
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 30 5.1 -43.8
PKW Invesco Buyback Achievers ETF 0.1 62 -12 7.2 -41.7
VUG Vanguard Growth ETF 0.1 4 46 4.1 -44.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 32 6.5 -42.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 8 5.5 -43.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 40 5.0 -43.8
HLGE Hartford Longevity Economy ETF 0.1 44 6 -0.4 -49.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 3.8 -45.1
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 6.9 -42.0
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 40 5.0 -43.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 25 4.9 -44.0
HKND Humankind US Stock ETF 0.1 11 39 7.1 -41.7
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 38 5.9 -42.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 21 4.5 -44.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -25 5.4 -43.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 20 6.0 -42.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 0 4.8 -44.0
GSPY Gotham Enhanced 500 ETF 0.1 50 0 5.3 -43.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 21 7.1 -41.7
TXS Texas Capital Texas Equity Index ETF 0.1 49 1 5.7 -43.1
ACVF American Conservative Values ETF 0.1 75 -25 4.4 -44.5
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 46 4.3 -44.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.0 60 -10 4.0 -44.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 25 5.9 -42.9
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 1 5.6 -43.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 31 6.4 -42.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -25 4.1 -44.8
STXD Strive 1000 Dividend Growth ETF 0.0 35 15 4.9 -44.0
EBI Longview Advantage ETF 0.0 35 15 6.6 -42.3
STXG Strive 1000 Growth ETF 0.0 18 32 3.9 -44.9
AVUQ Avantis U.S. Quality ETF 0.0 15 35 4.5 -44.4

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 36.8 %
Divided by: Fwd. P/BV 0.7 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 48.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.74 CATEGORY
AVERAGE		 1.59
 
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.