Hoya Capital High Dividend Yield ETF
ALTAR
Score™		 48.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 6.8x 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) $95
Currency USD
Expense ratio 50 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Fixed
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 69
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 1.9 %
HEALTHCARE REALTY TRUST INC 1.7 %
ALEXANDRIA REAL ESTATE EQUIT 1.7 %
BOSTON PROPERTIES INC 1.6 %
BRAEMAR HOTELS & RESORTS INC 1.6 %
OMEGA HEALTHCARE INVESTORS 1.6 %
CITY OFFICE REIT, INC. 1.6 %
ANNALY CAPITAL MANAGEMENT IN 1.6 %
AGNC INVESTMENT CORP. 1.6 %
HIGHWOODS PROPERTIES INC 1.5 %
Total 16.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
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 $9.85
30d moving avg. $9.66
Annualized volatility 22.8%
Short interest (ETF) 0.6%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 71
Turnover 0.7%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $2,205

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 408 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™: 48.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RIET
Ticker Fund
Name		 Overlap1
vs RIET
(%)		 Expense
ratio
(bp)		 Savings
vs RIET
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RIET
(%)
KBWY Invesco KBW Premium Yield Equity REIT ETF 28.7 35 15 8.4 -40.1
MORT VanEck Mortgage REIT Income ETF 28.1 43 7 49.3 +0.8
RDOG ALPS REIT Dividend Dogs ETF 26.7 35 15 9.4 -39.1
SRET Global X SuperDividend REIT ETF 25.3 59 -9 12.0 -36.5
REM iShares Mortgage Real Estate ETF 23.6 48 2 63.1 +14.6
SDIV Global X Superdividend ETF 20.3 58 -8 40.8 -7.7
BLDG Cambria Global Real Estate ETF 18.8 60 -10 11.5 -37.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 16.6 30 20 13.1 -35.4
NETL NETLease Corporate Real Estate ETF 15.4 60 -10 8.4 -40.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 13.3 11 39 7.9 -40.6
PPTY US Diversified Real Estate ETF 13.3 53 -3 7.9 -40.6
FRI First Trust S&P REIT Index Fund 12.9 50 0 7.4 -41.1
USRT iShares Core U.S. REIT ETF 12.6 8 42 7.9 -40.6
XSLV Invesco S&P SmallCap Low Volatility ETF 12.4 25 25 7.5 -41.0
RWR SPDR Dow Jones REIT ETF 12.0 25 25 7.6 -40.9
DESK VanEck Office and Commercial REIT ETF 11.6 50 0 13.0 -35.5
DFAR Dimensional US Real Estate ETF 11.4 19 31 8.1 -40.4
SCHH Schwab U.S. REIT ETF 11.0 7 43 8.1 -40.4
XMLV Invesco S&P MidCap Low Volatility ETF 10.4 25 25 7.6 -40.9
FREL Fidelity MSCI Real Estate Index ETF 10.4 8 42 7.5 -41.0
IYR iShares U.S. Real Estate ETF 10.4 40 10 7.5 -41.0
IRET iREIT - MarketVector Quality REIT Index ETF 9.9 60 -10 7.1 -41.4
VNQ Vanguard Real Estate ETF 9.8 13 37 7.4 -41.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.3 80 -30 7.9 -40.6
REET iShares Global REIT ETF 8.9 14 36 7.5 -41.0
DIV Global X SuperDividend US ETF 8.8 45 5 11.9 -36.6
KBWD Invesco KBW High Dividend Yield Financial ETF 8.6 384 -334 13.4 -35.1
RWO SPDR Dow Jones Global Real Estate ETF 8.3 50 0 6.9 -41.6
DFGR Dimensional Global Real Estate ETF 8.1 22 28 7.4 -41.1
ERET iShares Environmentally Aware Real Estate ETF 8.1 30 20 7.3 -41.2
ICAP InfraCap Equity Income Fund ETF 7.6 171 -121 6.1 -42.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.5 60 -10 5.4 -43.1
GQRE FlexShares Global Quality Real Estate Index Fund 7.4 45 5 7.8 -40.7
REZ iShares Residential and Multisector Real Estate ETF 6.7 48 2 6.5 -42.0
PSCF Invesco S&P SmallCap Financials ETF 6.6 29 21 9.2 -39.4
AVRE Avantis Real Estate ETF 6.4 17 33 7.2 -41.3
JPRE JPMorgan Realty Income ETF 6.3 50 0 8.3 -40.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 6.2 40 10 7.8 -40.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.2 30 20 9.0 -39.5
DES WisdomTree U.S. SmallCap Dividend Fund 6.2 38 12 9.3 -39.2
JRE Janus Henderson U.S. Real Estate ETF 6.1 65 -15 7.7 -40.8
REAI Intelligent Real Estate ETF 6.1 59 -9 14.6 -33.9
FYT First Trust Small Cap Value AlphaDEX Fund 5.7 73 -23 10.5 -38.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.7 36 14 10.6 -37.9
HOMZ Hoya Capital Housing ETF 5.6 30 20 9.3 -39.2
NUMV Nuveen ESG Mid-Cap Value ETF 5.5 31 19 7.0 -41.5
NURE Nuveen Short-Term REIT ETF 5.4 35 15 8.1 -40.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.4 27 23 7.0 -41.5
VRAI Virtus Real Asset Income ETF 5.2 55 -5 10.0 -38.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.1 7 43 9.9 -38.6
XLRE Real Estate Select Sector SPDR Fund 4.8 8 42 7.6 -40.9
SPDV AAM S&P 500 High Dividend Value ETF 4.8 29 21 10.5 -38.0
VGSR Vert Global Sustainable Real Estate ETF 4.6 47 3 7.3 -41.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.4 25 25 7.8 -40.7
IVRA Invesco Real Assets ESG ETF 4.4 59 -9 6.3 -42.2
PSR Invesco Active U.S. Real Estate Fund 4.3 35 15 8.0 -40.5
FDVV Fidelity High Dividend ETF 4.3 15 35 7.5 -41.0
IJJ iShares S&P Mid-Cap 400 Value ETF 4.2 18 32 8.7 -39.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.2 20 30 6.3 -42.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.1 10 40 8.9 -39.6
MDYV SPDR S&P 400 Mid Cap Value ETF 4.1 15 35 8.7 -39.8
BEDZ AdvisorShares Hotel ETF 4.1 100 -50 6.8 -41.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.0 12 38 7.4 -41.2
VBR Vanguard Small Cap Value ETF 3.7 7 43 9.1 -39.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.7 29 21 8.2 -40.3
FYX First Trust Small Cap Core AlphaDEX Fund 3.6 61 -11 5.9 -42.6
CVY Invesco Zacks Multi-Asset Income ETF 3.6 106 -56 12.3 -36.2
ISCV iShares Morningstar Small Cap Value ETF 3.5 6 44 9.3 -39.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 26 8.1 -40.4
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -15 8.3 -40.2
DON WisdomTree U.S. MidCap Dividend Fund 3.3 38 12 8.9 -39.7
SFYX SoFi Next 500 ETF 3.1 0 50 5.7 -42.8
ISMD Inspire Small/Mid Cap ETF 3.0 54 -4 5.5 -43.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.0 35 15 10.0 -38.5
STXM Strive Mid-Cap ETF 3.0 18 32 6.1 -42.4
ICF iShares Cohen & Steers REIT ETF 3.0 33 17 8.0 -40.5
FNDA Schwab Fundamental US Small Co. Index ETF 2.9 25 25 8.2 -40.3
IJS iShares S&P Small-Cap 600 Value ETF 2.9 18 32 9.7 -38.8
IWN iShares Russell 2000 Value ETF 2.9 24 26 7.3 -41.2
VTWV Vanguard Russell 2000 Value ETF 2.9 10 40 7.3 -41.3
BYRE Principal Real Estate Active Opportunities ETF 2.9 65 -15 6.6 -41.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 35 7.9 -40.6
ONEY SPDR Russell 1000 Yield Focus ETF 2.8 20 30 9.6 -39.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.8 10 40 9.7 -38.8
SLYV SPDR S&P 600 Small Cap Value ETF 2.7 15 35 9.7 -38.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 32 7.7 -40.8
NUSC Nuveen ESG Small-Cap ETF 2.7 31 19 5.3 -43.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 38 7.1 -41.4
BLLD JPMorgan Sustainable Infrastructure ETF 2.6 49 1 6.1 -42.4
ROSC Hartford Multifactor Small Cap ETF 2.6 34 16 9.2 -39.3
TMDV ProShares Russell US Dividend Growers ETF 2.6 35 15 6.5 -42.0
INDS Pacer Industrial Real Estate ETF 2.6 55 -5 6.8 -41.7
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 23 8.8 -39.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 -2 6.3 -42.2
MDY SPDR S&P Midcap 400 ETF Trust 2.5 24 26 7.1 -41.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 35 7.3 -41.3
IJH iShares Core S&P Mid-Cap ETF 2.5 5 45 7.3 -41.2
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 46 6.6 -41.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.4 35 15 7.2 -41.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.4 9 41 4.2 -44.3
HDUS Hartford Disciplined US Equity ETF 2.4 19 31 5.6 -42.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 7 43 7.4 -41.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 47 7.3 -41.2
CVAR Cultivar ETF 2.4 87 -37 6.8 -41.7
XMVM Invesco S&P MidCap Value with Momentum ETF 2.3 39 11 9.6 -38.9
VB Vanguard Small-Cap ETF 2.3 5 45 6.1 -42.4
EES WisdomTree U.S. SmallCap Fund 2.3 38 12 8.7 -39.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 46 5.9 -42.6
FESM Fidelity Enhanced Small Cap ETF 2.2 28 22 7.2 -41.3
WDIV SPDR S&P Global Dividend ETF 2.2 40 10 9.2 -39.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 30 6.8 -41.7
STXK Strive Small-Cap ETF 2.1 18 32 5.8 -42.7
YOLO AdvisorShares Pure Cannabis ETF 2.1 103 -53 -4.1 -52.6
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 38 7.4 -41.1
DEW WisdomTree Global High Dividend Fund 2.0 58 -8 8.3 -40.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 15 9.4 -39.1
ISCB iShares Morningstar Small-Cap ETF 2.0 4 46 6.2 -42.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -17 9.9 -38.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 43 6.0 -42.5
IWS iShares Russell Mid-Cap Value ETF 1.9 23 27 6.8 -41.8
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 38 8.0 -40.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 46 6.1 -42.4
NIXT Research Affiliates Deletions ETF 1.9 9 41 8.6 -39.9
SDY SPDR S&P Dividend ETF 1.9 35 15 6.7 -41.9
IJR iShares Core S&P Small Cap ETF 1.9 6 44 7.6 -40.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 20 8.3 -40.2
RSSL Global X Russell 2000 ETF 1.9 8 42 4.3 -44.2
XMMO Invesco S&P MidCap Momentum ETF 1.9 34 16 5.5 -43.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 11 5.8 -42.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 26 7.7 -40.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 7 43 7.6 -40.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 35 7.8 -40.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 47 7.6 -40.9
SCHA Schwab U.S. Small-Cap ETF 1.8 4 46 5.8 -42.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 40 10 7.5 -41.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 35 5.8 -42.7
FLDZ RiverNorth Patriot ETF 1.7 75 -25 6.1 -42.4
VXF Vanguard Extended Market ETF 1.7 5 45 4.6 -43.9
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 11 8.4 -40.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 11 5.3 -43.3
FXO First Trust Financials AlphaDEX Fund 1.7 62 -12 8.1 -40.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 30 6.5 -42.1
IWC iShares Micro-Cap ETF 1.6 60 -10 -0.8 -49.3
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 35 7.0 -41.5
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -25 7.5 -41.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -30 6.2 -42.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -30 5.9 -42.6
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -30 4.6 -43.9
GINX SGI Enhanced Global Income ETF 1.5 98 -48 7.0 -41.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 30 5.5 -43.0
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 38 8.0 -40.5
ULVM VictoryShares US Value Momentum ETF 1.5 20 30 7.3 -41.2
IWM iShares Russell 2000 ETF 1.5 19 31 4.3 -44.3
MGMT Ballast Small/Mid Cap ETF 1.5 110 -60 8.3 -40.2
VTWO Vanguard Russell 2000 ETF 1.5 7 43 4.3 -44.2
ETHO Etho Climate Leadership U.S. ETF 1.5 47 3 5.3 -43.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 -10 3.9 -44.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 15 6.1 -42.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 37 5.7 -42.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 35 7.6 -40.9
IQRA IQ CBRE Real Assets ETF 1.5 65 -15 5.7 -42.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 -20 4.8 -43.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.5 29 21 6.3 -42.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 15 12.9 -35.6
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -22 6.6 -41.9
IWR iShares Russell Midcap ETF 1.5 19 31 5.8 -42.7
WCEO Hypatia Women CEO ETF 1.5 85 -35 3.8 -44.7
BDIV AAM Brentview Dividend Growth ETF 1.4 49 1 4.5 -44.0
FPRO Fidelity Real Estate Investment ETF 1.4 59 -9 6.6 -41.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 10 7.2 -41.4
KONG Formidable Fortress ETF 1.4 89 -39 6.1 -42.5
VICE AdvisorShares Vice ETF 1.4 99 -49 6.1 -42.4
JHDV John Hancock U.S. High Dividend ETF 1.4 34 16 6.5 -42.0
BJK VanEck Gaming ETF 1.4 65 -15 4.1 -44.4
ABLD Abacus FCF Real Assets Leaders ETF 1.4 69 -19 6.7 -41.8
VOT Vanguard Mid-Cap Growth ETF 1.4 7 43 3.6 -44.9
USMF WisdomTree U.S. Multifactor Fund 1.4 28 22 7.0 -41.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.4 49 1 9.4 -39.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 0 7.2 -41.3
FVD First Trust Value Line Dividend Index Fund 1.3 65 -15 6.3 -42.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -21 0.4 -48.1
SMMD iShares Russell 2500 ETF 1.3 15 35 6.1 -42.4
AGNG Global X Aging Population ETF 1.3 50 0 4.9 -43.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -20 11.0 -37.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 -10 9.4 -39.1
SIZE iShares MSCI USA Size Factor ETF 1.2 15 35 6.1 -42.4
QDF FlexShares Quality Dividend Index Fund 1.2 37 13 6.1 -42.4
REVS Columbia Research Enhanced Value ETF 1.2 19 31 7.6 -40.9
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 41 6.1 -42.4
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 25 5.4 -43.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 25 5.5 -43.0
OSCV Opus Small Cap Value ETF 1.2 79 -29 6.5 -42.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 13 6.0 -42.5
DVND Touchstone Dividend Select ETF 1.2 67 -17 5.5 -43.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 45 7.9 -40.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 33 5.7 -42.8
FVAL Fidelity Value Factor ETF 1.2 15 35 6.8 -41.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 30 7.7 -40.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 11 7.5 -41.0
MDLV Morgan Dempsey Large Cap Value ETF 1.1 58 -8 7.4 -41.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -10 7.3 -41.2
TOKE Cambria Cannabis ETF 1.1 42 8 1.1 -47.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -39 9.8 -38.7
SFYF SoFi Social 50 ETF 1.0 29 21 0.4 -48.1
MVPA Miller Value Partners Appreciation ETF 1.0 60 -10 9.2 -39.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 11 9.5 -39.0
BLES Inspire Global Hope ETF 1.0 61 -11 6.8 -41.7
STXV Strive 1000 Value ETF 1.0 18 32 8.0 -40.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 40 4.3 -44.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 44 8.1 -40.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 40 4.3 -44.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 11 11.4 -37.1
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 27 5.7 -42.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 32 5.5 -43.0
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 46 6.1 -42.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 33 5.9 -42.6
EZM WisdomTree U.S. MidCap Fund 0.9 38 12 9.1 -39.5
FLRG Fidelity U.S. Multifactor ETF 0.9 15 35 6.9 -41.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 40 5.6 -42.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 40 6.0 -42.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 35 5.5 -43.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 35 5.9 -42.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 44 4.0 -44.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 35 5.3 -43.3
SVAL iShares US Small Cap Value Factor ETF 0.8 20 30 10.3 -38.2
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 22 6.3 -42.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 38 5.8 -42.7
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 30 6.6 -41.9
PSC Principal U.S. Small-Cap ETF 0.8 38 12 6.8 -41.7
BIBL Inspire 100 ETF 0.8 35 15 5.1 -43.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 -9 8.9 -39.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 25 5.6 -42.9
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 8 6.4 -42.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 41 6.1 -42.4
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 38 7.4 -41.1
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -5 6.3 -42.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 1 5.7 -42.8
MAGA Point Bridge America First ETF 0.7 72 -22 5.8 -42.7
DHS WisdomTree U.S. High Dividend Fund 0.7 38 12 8.1 -40.5
VO Vanguard Mid-Cap ETF 0.7 4 46 5.7 -42.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 38 6.5 -42.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -9 10.6 -37.9
RITA ETFB Green SRI REITs ETF 0.7 50 0 6.0 -42.6
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 46 6.7 -41.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 36 4.8 -43.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 20 7.7 -40.8
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 35 7.0 -41.6
PTL Inspire 500 ETF 0.7 9 41 5.2 -43.3
VLUE iShares MSCI USA Value Factor ETF 0.6 15 35 9.4 -39.1
IWD iShares Russell 1000 Value ETF 0.6 19 31 6.4 -42.1
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 11 5.6 -42.9
VONV Vanguard Russell 1000 Value ETF 0.6 7 43 6.5 -42.0
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 11 6.7 -41.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 35 8.9 -39.7
WLDR Affinity World Leaders Equity ETF 0.6 67 -17 7.4 -41.2
IUSV iShares Core S&P US Value ETF 0.6 4 46 6.4 -42.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 30 7.0 -41.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -20 2.8 -45.7
DIVB iShares Core Dividend ETF 0.5 5 45 8.1 -40.4
PY Principal Value ETF 0.5 15 35 7.2 -41.3
RPV Invesco S&P 500 Pure Value ETF 0.5 35 15 10.4 -38.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 22 5.9 -42.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 40 5.1 -43.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -14 2.2 -46.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 11 9.3 -39.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 7 6.1 -42.4
FNCL Fidelity MSCI Financials Index ETF 0.5 8 42 6.3 -42.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 25 7.1 -41.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -9 5.8 -42.7
TMAT Main Thematic Innovation ETF 0.5 164 -114 -1.5 -50.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 44 2.9 -45.6
HELX Franklin Genomic Advancements ETF 0.5 50 0 -0.2 -48.7
FBCV Fidelity Blue Chip Value ETF 0.5 59 -9 7.3 -41.2
NUDV Nuveen ESG Dividend ETF 0.5 26 24 7.6 -40.9
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 32 6.7 -41.8
VFH Vanguard Financials ETF 0.5 9 41 6.3 -42.2
RECS Columbia Research Enhanced Core ETF 0.5 15 35 5.7 -42.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 0 8.1 -40.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 35 6.0 -42.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -5 10.1 -38.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 35 4.6 -43.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.4 65 -15 6.4 -42.1
SSPY Syntax Stratified LargeCap ETF 0.4 30 20 6.7 -41.8
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -75 5.2 -43.3
SCHB Schwab U.S. Broad Market ETF 0.4 3 47 4.9 -43.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 21 6.4 -42.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 35 4.9 -43.7
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 33 7.1 -41.5
ROUS Hartford Multifactor US Equity ETF 0.4 19 31 7.0 -41.5
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 41 4.6 -43.9
VBK Vanguard Small-Cap Growth ETF 0.4 7 43 1.9 -46.6
IYF iShares U.S. Financials ETF 0.4 40 10 5.8 -42.8
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -15 4.1 -44.4
IVE iShares S&P 500 Value ETF 0.4 18 32 6.2 -42.3
VOOV Vanguard S&P 500 Value ETF 0.4 7 43 6.3 -42.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 46 6.3 -42.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 38 5.1 -43.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 47 4.8 -43.7
IWV iShares Russell 3000 ETF 0.4 20 30 4.7 -43.8
VTI Vanguard Total Stock Market ETF 0.4 3 47 4.8 -43.7
VTHR Vanguard Russell 3000 ETF 0.4 7 43 4.8 -43.7
VEGN US Vegan Climate ETF 0.3 60 -10 4.4 -44.1
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -12 3.6 -44.9
OPTZ Optimize Strategy Index ETF 0.3 50 0 4.6 -43.9
PFM Invesco Dividend Achievers ETF 0.3 53 -3 5.2 -43.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 39 4.8 -43.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 20 6.5 -42.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 25 11.0 -37.5
JHML John Hancock Multifactor Large Cap ETF 0.3 29 21 5.3 -43.2
IWB iShares Russell 1000 ETF 0.3 15 35 4.8 -43.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 47 5.1 -43.4
VONE Vanguard Russell 1000 ETF 0.3 7 43 4.9 -43.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 25 7.1 -41.4
SCHK Schwab 1000 Index ETF 0.3 5 45 4.9 -43.6
SCHX Schwab U.S. Large-Cap ETF 0.3 3 47 4.9 -43.6
IYY iShares Dow Jones U.S. ETF 0.3 20 30 4.7 -43.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 41 5.1 -43.4
JAVA JPMorgan Active Value ETF 0.3 44 6 6.4 -42.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 15 5.1 -43.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 31 5.3 -43.2
PRXV Praxis Impact Large Cap Value ETF 0.3 36 14 6.5 -42.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 41 5.5 -43.0
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 8 4.2 -44.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 35 6.7 -41.8
FQAL Fidelity Quality Factor ETF 0.2 15 35 5.6 -42.9
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 32 5.1 -43.4
FDLO Fidelity Low Volatility Factor ETF 0.2 15 35 5.3 -43.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 4.9 -43.7
PBUS Invesco MSCI USA ETF 0.2 4 46 4.8 -43.7
ILCV iShares Morningstar Value ETF 0.2 4 46 6.4 -42.1
VT Vanguard Total World Stock ETF 0.2 6 44 5.8 -42.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 42 4.9 -43.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 4.5 -44.0
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 8 6.6 -41.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.6 -43.9
LRGF iShares U.S. Equity Factor ETF 0.2 8 42 5.4 -43.2
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 47 4.8 -43.7
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 40 4.6 -43.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 43 5.0 -43.5
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 4.7 -43.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 5.2 -43.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 41 5.6 -42.9
SFY SoFi Select 500 ETF 0.2 0 50 4.4 -44.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -9 2.7 -45.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 4.8 -43.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 43 4.7 -43.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 30 4.6 -43.9
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 32 5.1 -43.4
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 30 5.0 -43.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 5.1 -43.4
IVV iShares Core S&P 500 ETF 0.2 3 47 4.9 -43.6
VOO Vanguard S&P 500 ETF 0.2 3 47 4.9 -43.6
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 48 4.9 -43.6
SPY SPDR S&P 500 ETF Trust 0.2 9 41 4.8 -43.7
ILCG iShares Morningstar Growth ETF 0.2 4 46 3.6 -44.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 30 5.6 -42.9
VOTE TCW Transform 500 ETF 0.2 5 45 4.8 -43.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 41 4.7 -43.8
IWO iShares Russell 2000 Growth ETF 0.2 24 26 1.3 -47.2
KLMN Invesco MSCI North America Climate ETF 0.2 9 41 4.9 -43.6
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 40 1.4 -47.1
TOK iShares MSCI Kokusai ETF 0.2 26 24 5.0 -43.5
VTV Vanguard Value ETF 0.2 4 46 6.8 -41.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 38 4.5 -44.1
URTH iShares MSCI World ETF 0.1 24 26 5.0 -43.5
VOE Vanguard Mid-Cap Value ETF 0.1 7 43 7.6 -40.9
ACWI iShares MSCI ACWI ETF 0.1 32 18 5.5 -43.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 32 4.6 -44.0
APUE ActivePassive U.S. Equity ETF 0.1 45 5 4.6 -44.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 21 4.6 -43.9
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 35 5.7 -42.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 18 4.9 -43.6
STRV Strive 500 ETF 0.1 5 45 4.8 -43.8
VV Vanguard Large-Cap ETF 0.1 4 46 4.8 -43.7
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 40 5.1 -43.5
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 40 5.6 -42.9
RVRB Reverb ETF 0.1 30 20 4.5 -44.0
PKW Invesco Buyback Achievers ETF 0.1 62 -12 7.2 -41.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 41 4.8 -43.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 40 4.9 -43.6
VUG Vanguard Growth ETF 0.1 4 46 4.0 -44.6
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 5.6 -42.9
HLGE Hartford Longevity Economy ETF 0.1 44 6 -0.4 -48.9
STXG Strive 1000 Growth ETF 0.1 18 32 3.8 -44.7
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 6.8 -41.7
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 40 4.9 -43.6
HKND Humankind US Stock ETF 0.1 11 39 7.1 -41.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 3.6 -44.9
DSI iShares MSCI KLD 400 Social ETF 0.1 25 25 4.8 -43.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 8 5.4 -43.2
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 38 5.8 -42.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 21 4.5 -44.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 20 5.9 -42.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -25 5.4 -43.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 21 7.0 -41.5
HLAL Wahed FTSE USA Shariah ETF 0.1 50 0 4.6 -43.9
GSPY Gotham Enhanced 500 ETF 0.1 50 0 5.2 -43.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -10 3.9 -44.6
ACVF American Conservative Values ETF 0.1 75 -25 4.3 -44.2
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 46 4.1 -44.4
TXS Texas Capital Texas Equity Index ETF 0.0 49 1 5.6 -42.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 25 5.9 -42.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 1 5.5 -43.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -25 4.0 -44.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 31 6.3 -42.2
STXD Strive 1000 Dividend Growth ETF 0.0 35 15 4.7 -43.8
EBI Longview Advantage ETF 0.0 35 15 6.5 -42.0
AVUQ Avantis U.S. Quality ETF 0.0 15 35 4.3 -44.2

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 0.8 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 48.5 %
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.