Hoya Capital High Dividend Yield ETF
|
- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
RIET tracks an index of 100 high-dividend-paying, US-listed common and preferred stocks of REITs and real estate operating companies. |
Category | US Equities |
Fund Sponsor | Pettee Investors |
Website | www.hoyaetfs.com/riet |
Inception date | Sep 21, 2021 |
Assets (mns) | $89 |
Currency | USD |
Expense ratio | 50 bp |
Distributions | Monthly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Fixed |
Index replication | |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 70 |
Wgt avg mkt cap (mns) | $5,523 |
Large cap (>$10bn) | 17.6% |
Mid cap ($2-10bn) | 32.3% |
Small cap (<$2bn) | 50.1% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
CASH & OTHER | 1.7 % |
KILROY REALTY CORP | 1.7 % |
ALEXANDRIA REAL ESTATE EQUIT | 1.6 % |
EPR PROPERTIES | 1.6 % |
HEALTHCARE REALTY TRUST INC | 1.6 % |
BOSTON PROPERTIES INC | 1.5 % |
HEALTHPEAK PROPERTIES, INC. | 1.5 % |
HIGHWOODS PROPERTIES INC | 1.5 % |
APPLE HOSPITALITY REIT INC | 1.5 % |
SUMMIT HOTEL PROPERTIES INC | 1.5 % | Total | 15.7 % |
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UNITED STATES | 88.8 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-0.9% | 4.1% | -- | -- | -3.7% |
versus... | Beta | R-squared |
S&P500 | 1.17 | 62% |
MSCI EAFE | 1.14 | 62% |
MSCI Emg. Mkts. | 0.85 | 36% |
Recent close | $9.52 |
30d moving avg. | $9.45 |
Annualized volatility | 23.8% |
Short interest (ETF) | 0.1% |
Relative strength (RSI) | 56 |
Avg. volume (thou.) | 68 |
Turnover | 0.7% |
Bid/Ask (% of price) | 0.26% |
ADV underlying (mns) | $2,205 |
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™: | 45.5% |
Ticker | Fund Name |
Overlap1 vs RIET (%) |
Expense ratio (bp) |
Savings vs RIET (bp) |
ALTAR Score™ (%) |
ALTAR vs RIET (%) |
MORT | VanEck Mortgage REIT Income ETF | 29.2 | 43 | 7 | 52.7 | +7.2 |
KBWY | Invesco KBW Premium Yield Equity REIT ETF | 28.2 | 35 | 15 | 8.6 | -36.9 |
REAI | Intelligent Real Estate ETF | 26.9 | 59 | -9 | 14.9 | -30.6 |
RDOG | ALPS REIT Dividend Dogs ETF | 26.8 | 35 | 15 | 9.5 | -36.0 |
SRET | Global X SuperDividend REIT ETF | 25.1 | 59 | -9 | 12.3 | -33.2 |
REM | iShares Mortgage Real Estate ETF | 23.4 | 48 | 2 | 60.2 | +14.7 |
SDIV | Global X Superdividend ETF | 21.0 | 58 | -8 | 39.8 | -5.7 |
BLDG | Cambria Global Real Estate ETF | 18.4 | 60 | -10 | 12.1 | -33.4 |
XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 15.8 | 30 | 20 | 13.3 | -32.2 |
NETL | NETLease Corporate Real Estate ETF | 15.3 | 60 | -10 | 8.4 | -37.1 |
PPTY | US Diversified Real Estate ETF | 14.2 | 53 | -3 | 8.0 | -37.5 |
BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 13.4 | 11 | 39 | 8.1 | -37.4 |
FRI | First Trust S&P REIT Index Fund | 12.6 | 50 | 0 | 7.6 | -37.9 |
USRT | iShares Core U.S. REIT ETF | 12.4 | 8 | 42 | 7.9 | -37.6 |
RWR | SPDR Dow Jones REIT ETF | 11.8 | 25 | 25 | 7.7 | -37.8 |
DESK | VanEck Office and Commercial REIT ETF | 11.2 | 50 | 0 | 13.0 | -32.5 |
DFAR | Dimensional US Real Estate ETF | 10.9 | 19 | 31 | 8.1 | -37.4 |
SCHH | Schwab U.S. REIT ETF | 10.6 | 7 | 43 | 8.1 | -37.4 |
FREL | Fidelity MSCI Real Estate Index ETF | 10.3 | 8 | 42 | 7.7 | -37.8 |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 10.2 | 25 | 25 | 7.6 | -37.9 |
IRET | iREIT - MarketVector Quality REIT Index ETF | 10.1 | 60 | -10 | 7.8 | -37.7 |
IYR | iShares U.S. Real Estate ETF | 10.0 | 40 | 10 | 7.5 | -38.0 |
XMLV | Invesco S&P MidCap Low Volatility ETF | 9.6 | 25 | 25 | 7.7 | -37.8 |
VNQ | Vanguard Real Estate ETF | 9.6 | 13 | 37 | 7.5 | -38.0 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 9.3 | 80 | -30 | 8.3 | -37.2 |
DIV | Global X SuperDividend US ETF | 8.9 | 45 | 5 | 11.9 | -33.6 |
REET | iShares Global REIT ETF | 8.7 | 14 | 36 | 7.7 | -37.8 |
KBWD | Invesco KBW High Dividend Yield Financial ETF | 8.6 | 384 | -334 | 13.2 | -32.3 |
RWO | SPDR Dow Jones Global Real Estate ETF | 8.2 | 50 | 0 | 7.2 | -38.3 |
ERET | iShares Environmentally Aware Real Estate ETF | 8.0 | 30 | 20 | 7.6 | -37.9 |
DFGR | Dimensional Global Real Estate ETF | 7.9 | 22 | 28 | 7.5 | -38.0 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 7.4 | 45 | 5 | 7.9 | -37.6 |
PSCF | Invesco S&P SmallCap Financials ETF | 6.8 | 29 | 21 | 9.5 | -36.0 |
ICAP | InfraCap Equity Income Fund ETF | 6.8 | 171 | -121 | 6.6 | -38.9 |
AVRE | Avantis Real Estate ETF | 6.6 | 17 | 33 | 7.2 | -38.3 |
REZ | iShares Residential and Multisector Real Estate ETF | 6.5 | 48 | 2 | 6.4 | -39.1 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 6.2 | 38 | 12 | 9.5 | -36.0 |
RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 6.1 | 40 | 10 | 7.8 | -37.7 |
JPRE | JPMorgan Realty Income ETF | 6.1 | 50 | 0 | 7.6 | -37.9 |
JRE | Janus Henderson U.S. Real Estate ETF | 6.0 | 65 | -15 | 7.7 | -37.8 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 5.9 | 73 | -23 | 11.4 | -34.1 |
HOMZ | Hoya Capital Housing ETF | 5.8 | 30 | 20 | 9.0 | -36.5 |
NURE | Nuveen Short-Term REIT ETF | 5.8 | 35 | 15 | 8.0 | -37.5 |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 5.8 | 36 | 14 | 12.1 | -33.4 |
VRAI | Virtus Real Asset Income ETF | 5.6 | 55 | -5 | 10.7 | -34.8 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 5.6 | 31 | 19 | 7.2 | -38.3 |
LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 5.4 | 27 | 23 | 7.0 | -38.5 |
SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 4.8 | 7 | 43 | 10.1 | -35.4 |
XLRE | Real Estate Select Sector SPDR Fund | 4.7 | 8 | 42 | 7.6 | -37.9 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 4.6 | 30 | 20 | 9.0 | -36.5 |
SPDV | AAM S&P 500 High Dividend Value ETF | 4.5 | 29 | 21 | 10.9 | -34.6 |
ICF | iShares Cohen & Steers REIT ETF | 4.5 | 33 | 17 | 7.8 | -37.7 |
VGSR | Vert Global Sustainable Real Estate ETF | 4.5 | 47 | 3 | 7.4 | -38.1 |
PSR | Invesco Active U.S. Real Estate Fund | 4.4 | 35 | 15 | 8.0 | -37.5 |
IVRA | Invesco Real Assets ESG ETF | 4.3 | 59 | -9 | 6.3 | -39.2 |
FDVV | Fidelity High Dividend ETF | 4.2 | 15 | 35 | 7.8 | -37.7 |
BEDZ | AdvisorShares Hotel ETF | 4.2 | 100 | -50 | 6.7 | -38.8 |
USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 4.1 | 25 | 25 | 8.2 | -37.3 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 4.1 | 12 | 38 | 7.6 | -37.9 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 4.1 | 18 | 32 | 9.0 | -36.5 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 4.0 | 15 | 35 | 9.0 | -36.5 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 3.9 | 10 | 40 | 9.0 | -36.5 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 3.8 | 61 | -11 | 6.4 | -39.1 |
SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 3.8 | 20 | 30 | 6.0 | -39.5 |
AFMC | First Trust Active Factor Mid Cap ETF | 3.6 | 65 | -15 | 9.0 | -36.5 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 3.6 | 29 | 21 | 8.8 | -36.7 |
ABLD | Abacus FCF Real Assets Leaders ETF | 3.6 | 69 | -19 | 7.1 | -38.4 |
ISCV | iShares Morningstar Small Cap Value ETF | 3.4 | 6 | 44 | 9.4 | -36.0 |
VBR | Vanguard Small Cap Value ETF | 3.4 | 7 | 43 | 9.2 | -36.3 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 3.4 | 24 | 26 | 8.3 | -37.2 |
DON | WisdomTree U.S. MidCap Dividend Fund | 3.2 | 38 | 12 | 8.9 | -36.5 |
ISMD | Inspire Small/Mid Cap ETF | 3.1 | 54 | -4 | 6.1 | -39.4 |
IJS | iShares S&P Small-Cap 600 Value ETF | 3.0 | 18 | 32 | 10.2 | -35.3 |
FOVL | iShares Focused Value Factor ETF | 3.0 | 25 | 25 | 10.1 | -35.3 |
RZV | Invesco S&P Smallcap 600 Pure Value ETF | 3.0 | 35 | 15 | 10.8 | -34.7 |
SFYX | SoFi Next 500 ETF | 3.0 | 0 | 50 | 6.0 | -39.5 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 3.0 | 25 | 25 | 8.0 | -37.5 |
IWN | iShares Russell 2000 Value ETF | 3.0 | 24 | 26 | 7.8 | -37.7 |
VTWV | Vanguard Russell 2000 Value ETF | 3.0 | 10 | 40 | 7.9 | -37.6 |
CVY | Invesco Zacks Multi-Asset Income ETF | 3.0 | 106 | -56 | 12.1 | -33.4 |
BYRE | Principal Real Estate Active Opportunities ETF | 2.9 | 65 | -15 | 6.4 | -39.1 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 2.9 | 10 | 40 | 10.3 | -35.2 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 2.8 | 49 | 1 | 6.1 | -39.4 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 2.8 | 15 | 35 | 10.3 | -35.2 |
ROSC | Hartford Multifactor Small Cap ETF | 2.7 | 34 | 16 | 9.9 | -35.6 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 2.7 | 20 | 30 | 9.8 | -35.7 |
NUSC | Nuveen ESG Small-Cap ETF | 2.7 | 31 | 19 | 5.5 | -40.0 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 2.6 | 15 | 35 | 8.1 | -37.4 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 2.6 | 18 | 32 | 7.8 | -37.7 |
STXK | Strive Small-Cap ETF | 2.6 | 18 | 32 | 6.2 | -39.3 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 2.6 | 12 | 38 | 7.3 | -38.2 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 2.6 | 52 | -2 | 6.6 | -38.9 |
STXM | Strive Mid-Cap ETF | 2.5 | 18 | 32 | 6.4 | -39.1 |
INDS | Pacer Industrial Real Estate ETF | 2.5 | 55 | -5 | 6.9 | -38.6 |
MDY | SPDR S&P Midcap 400 ETF Trust | 2.4 | 24 | 26 | 7.3 | -38.2 |
IJH | iShares Core S&P Mid-Cap ETF | 2.4 | 5 | 45 | 7.5 | -38.0 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 2.4 | 15 | 35 | 7.5 | -37.9 |
SCHM | Schwab U.S. Mid-Cap ETF | 2.4 | 4 | 46 | 6.8 | -38.7 |
HDUS | Hartford Disciplined US Equity ETF | 2.4 | 19 | 31 | 5.8 | -39.7 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 2.4 | 9 | 41 | 4.5 | -41.0 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 2.4 | 7 | 43 | 7.5 | -38.0 |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 2.4 | 3 | 47 | 7.6 | -37.9 |
EES | WisdomTree U.S. SmallCap Fund | 2.3 | 38 | 12 | 9.2 | -36.3 |
XMVM | Invesco S&P MidCap Value with Momentum ETF | 2.3 | 39 | 11 | 9.7 | -35.8 |
CVAR | Cultivar ETF | 2.3 | 87 | -37 | 7.0 | -38.5 |
FESM | Fidelity Enhanced Small Cap ETF | 2.2 | 28 | 22 | 7.8 | -37.7 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 2.1 | 4 | 46 | 6.1 | -39.3 |
YOLO | AdvisorShares Pure Cannabis ETF | 2.1 | 103 | -53 | -5.5 | -51.0 |
WDIV | SPDR S&P Global Dividend ETF | 2.1 | 40 | 10 | 9.6 | -35.9 |
FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 2.1 | 35 | 15 | 9.9 | -35.6 |
AUSF | Global X Adaptive U.S. Factor ETF | 2.1 | 27 | 23 | 8.9 | -36.6 |
SMDV | ProShares Russell 2000 Dividend Growers ETF | 2.1 | 40 | 10 | 7.5 | -38.0 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 2.1 | 20 | 30 | 7.0 | -38.5 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 2.0 | 12 | 38 | 7.5 | -38.0 |
DEW | WisdomTree Global High Dividend Fund | 2.0 | 58 | -8 | 8.7 | -36.8 |
VB | Vanguard Small-Cap ETF | 2.0 | 5 | 45 | 6.2 | -39.3 |
ISCB | iShares Morningstar Small-Cap ETF | 2.0 | 4 | 46 | 6.2 | -39.3 |
IJR | iShares Core S&P Small Cap ETF | 1.9 | 6 | 44 | 7.9 | -37.6 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 1.9 | 67 | -17 | 10.3 | -35.2 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 1.9 | 7 | 43 | 6.2 | -39.3 |
SDY | SPDR S&P Dividend ETF | 1.9 | 35 | 15 | 6.7 | -38.8 |
SMDX | Intech S&P Small-Mid Cap Divers Alp ETF | 1.9 | 35 | 15 | 7.3 | -38.2 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 1.9 | 4 | 46 | 6.2 | -39.3 |
RSSL | Global X Russell 2000 ETF | 1.9 | 8 | 42 | 4.5 | -41.0 |
IWS | iShares Russell Mid-Cap Value ETF | 1.9 | 23 | 27 | 6.8 | -38.6 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 1.9 | 39 | 11 | 6.1 | -39.4 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 1.9 | 7 | 43 | 7.8 | -37.7 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 1.8 | 3 | 47 | 7.9 | -37.6 |
JVAL | JPMorgan U.S. Value Factor ETF | 1.8 | 12 | 38 | 8.4 | -37.1 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 1.8 | 15 | 35 | 8.0 | -37.5 |
SCHA | Schwab U.S. Small-Cap ETF | 1.8 | 4 | 46 | 6.2 | -39.3 |
IWC | iShares Micro-Cap ETF | 1.8 | 60 | -10 | -0.6 | -46.1 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 1.7 | 15 | 35 | 6.3 | -39.2 |
NIXT | Research Affiliates Deletions ETF | 1.7 | 9 | 41 | 8.8 | -36.7 |
ULVM | VictoryShares US Value Momentum ETF | 1.7 | 20 | 30 | 7.4 | -38.1 |
AFSM | First Trust Active Factor Small Cap ETF | 1.7 | 75 | -25 | 7.8 | -37.7 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 1.7 | 24 | 26 | 7.9 | -37.6 |
FLDZ | RiverNorth Patriot ETF | 1.7 | 75 | -25 | 6.1 | -39.4 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 1.7 | 39 | 11 | 6.6 | -38.9 |
FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 1.7 | 30 | 20 | 8.5 | -37.0 |
VXF | Vanguard Extended Market ETF | 1.7 | 5 | 45 | 4.8 | -40.7 |
XMMO | Invesco S&P MidCap Momentum ETF | 1.6 | 34 | 16 | 5.7 | -39.8 |
FXO | First Trust Financials AlphaDEX Fund | 1.6 | 62 | -12 | 8.3 | -37.2 |
DIVG | Invesco S&P 500 High Dividend Growers ETF | 1.6 | 39 | 11 | 8.5 | -37.0 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 1.6 | 20 | 30 | 6.4 | -39.1 |
MGMT | Ballast Small/Mid Cap ETF | 1.6 | 110 | -60 | 9.2 | -36.3 |
SIXL | ETC 6 Meridian Low Beta Equity ETF | 1.6 | 80 | -30 | 6.2 | -39.3 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 1.6 | 12 | 38 | 8.3 | -37.2 |
IWM | iShares Russell 2000 ETF | 1.5 | 19 | 31 | 4.5 | -40.9 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 1.5 | 20 | 30 | 6.0 | -39.5 |
FMTM | MarketDesk Focused U.S. Momentum ETF | 1.5 | 45 | 5 | 3.9 | -41.6 |
FSMD | Fidelity Small-Mid Multifactor ETF | 1.5 | 15 | 35 | 7.3 | -38.2 |
HAPS | Harbor Human Capital Factor US Small Cap ETF | 1.5 | 60 | -10 | 4.2 | -41.3 |
VTWO | Vanguard Russell 2000 ETF | 1.5 | 7 | 43 | 4.6 | -40.9 |
CZA | Invesco Zacks Mid-Cap ETF | 1.5 | 72 | -22 | 6.5 | -39.0 |
VNSE | Natixis Vaughan Nelson Select ETF | 1.5 | 80 | -30 | 4.7 | -40.7 |
FPRO | Fidelity Real Estate Investment ETF | 1.5 | 59 | -9 | 6.5 | -38.9 |
REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 1.5 | 40 | 10 | 7.2 | -38.2 |
ETHO | Etho Climate Leadership U.S. ETF | 1.5 | 47 | 3 | 5.4 | -40.1 |
GLRY | Inspire Faithward Mid Cap Momentum ETF | 1.4 | 80 | -30 | 6.4 | -39.1 |
KONG | Formidable Fortress ETF | 1.4 | 89 | -39 | 6.0 | -39.5 |
VICE | AdvisorShares Vice ETF | 1.4 | 99 | -49 | 5.8 | -39.7 |
JHDV | John Hancock U.S. High Dividend ETF | 1.4 | 34 | 16 | 6.6 | -38.9 |
BJK | VanEck Gaming ETF | 1.4 | 65 | -15 | 4.0 | -41.4 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 1.4 | 60 | -10 | 6.3 | -39.2 |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.4 | 35 | 15 | 6.1 | -39.4 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 1.4 | 13 | 37 | 5.8 | -39.7 |
SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 1.4 | 15 | 35 | 7.5 | -38.0 |
IQRA | IQ CBRE Real Assets ETF | 1.4 | 65 | -15 | 5.8 | -39.7 |
HUSV | First Trust Horizon Managed Volatility Domestic ETF | 1.4 | 70 | -20 | 4.8 | -40.7 |
BDIV | AAM Brentview Dividend Growth ETF | 1.4 | 49 | 1 | 4.6 | -40.9 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 1.4 | 71 | -21 | 0.5 | -45.0 |
IWR | iShares Russell Midcap ETF | 1.4 | 19 | 31 | 5.9 | -39.6 |
DVND | Touchstone Dividend Select ETF | 1.4 | 67 | -17 | 5.7 | -39.8 |
WCEO | Hypatia Women CEO ETF | 1.4 | 85 | -35 | 4.3 | -41.1 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 1.4 | 35 | 15 | 13.3 | -32.2 |
USMF | WisdomTree U.S. Multifactor Fund | 1.4 | 28 | 22 | 7.0 | -38.5 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 1.3 | 50 | 0 | 7.4 | -38.1 |
SMMD | iShares Russell 2500 ETF | 1.3 | 15 | 35 | 6.4 | -39.1 |
SMAP | Amplify Small-Mid Cap Equity ETF | 1.3 | 60 | -10 | 5.5 | -40.0 |
VOT | Vanguard Mid-Cap Growth ETF | 1.3 | 7 | 43 | 3.5 | -42.0 |
FVD | First Trust Value Line Dividend Index Fund | 1.3 | 65 | -15 | 6.4 | -39.1 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 1.2 | 49 | 1 | 6.2 | -39.3 |
FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 1.2 | 60 | -10 | 9.9 | -35.6 |
TMDV | ProShares Russell US Dividend Growers ETF | 1.2 | 35 | 15 | 6.5 | -39.0 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 1.2 | 70 | -20 | 11.4 | -34.1 |
SPVM | Invesco S&P 500 Value with Momentum ETF | 1.2 | 39 | 11 | 8.4 | -37.1 |
SIZE | iShares MSCI USA Size Factor ETF | 1.2 | 15 | 35 | 5.8 | -39.6 |
AGNG | Global X Aging Population ETF | 1.2 | 50 | 0 | 4.9 | -40.6 |
REVS | Columbia Research Enhanced Value ETF | 1.2 | 19 | 31 | 7.8 | -37.7 |
FVAL | Fidelity Value Factor ETF | 1.2 | 15 | 35 | 7.1 | -38.4 |
SIXS | ETC 6 Meridian Small Cap Equity ETF | 1.1 | 89 | -39 | 10.1 | -35.4 |
SPDG | SPDR Portfolio S&P Sector Neutral Dividend ETF | 1.1 | 5 | 45 | 8.1 | -37.4 |
DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 1.1 | 49 | 1 | 9.4 | -36.0 |
EUSA | iShares MSCI USA Equal Weighted ETF | 1.1 | 9 | 41 | 6.1 | -39.4 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 1.1 | 20 | 30 | 7.8 | -37.7 |
XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 1.1 | 25 | 25 | 5.4 | -40.1 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 1.1 | 17 | 33 | 5.9 | -39.6 |
SPLV | Invesco S&P 500 Low Volatility ETF | 1.1 | 25 | 25 | 5.3 | -40.2 |
MVPA | Miller Value Partners Appreciation ETF | 1.1 | 60 | -10 | 9.4 | -36.0 |
SFYF | SoFi Social 50 ETF | 1.1 | 29 | 21 | 0.3 | -45.2 |
STXV | Strive 1000 Value ETF | 1.1 | 18 | 32 | 8.2 | -37.3 |
OSCV | Opus Small Cap Value ETF | 1.1 | 79 | -29 | 6.7 | -38.8 |
MDLV | Morgan Dempsey Large Cap Value ETF | 1.1 | 58 | -8 | 7.5 | -38.0 |
TOKE | Cambria Cannabis ETF | 1.1 | 42 | 8 | 1.7 | -43.8 |
QDF | FlexShares Quality Dividend Index Fund | 1.1 | 37 | 13 | 6.3 | -39.2 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 1.0 | 60 | -10 | 7.7 | -37.8 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 1.0 | 39 | 11 | 9.7 | -35.8 |
SVAL | iShares US Small Cap Value Factor ETF | 1.0 | 20 | 30 | 10.8 | -34.7 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 1.0 | 37 | 13 | 6.2 | -39.3 |
BLES | Inspire Global Hope ETF | 1.0 | 61 | -11 | 6.8 | -38.7 |
INRO | iShares U.S. Industry Rotation Active ETF | 1.0 | 42 | 8 | 4.7 | -40.8 |
FMDE | Fidelity Enhanced Mid Cap ETF | 1.0 | 23 | 27 | 5.8 | -39.7 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 1.0 | 10 | 40 | 4.4 | -41.1 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 0.9 | 10 | 40 | 4.4 | -41.1 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 0.9 | 6 | 44 | 8.3 | -37.2 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 0.9 | 18 | 32 | 5.6 | -39.9 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.9 | 17 | 33 | 6.0 | -39.5 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.9 | 10 | 40 | 5.7 | -39.8 |
VO | Vanguard Mid-Cap ETF | 0.9 | 4 | 46 | 5.8 | -39.7 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 0.9 | 15 | 35 | 5.6 | -39.9 |
IMCB | iShares Morningstar Mid-Cap ETF | 0.9 | 4 | 46 | 6.1 | -39.4 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.9 | 10 | 40 | 6.0 | -39.5 |
BIBL | Inspire 100 ETF | 0.9 | 35 | 15 | 5.2 | -40.3 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 0.9 | 15 | 35 | 6.1 | -39.4 |
PSC | Principal U.S. Small-Cap ETF | 0.9 | 38 | 12 | 7.0 | -38.5 |
DTD | WisdomTree U.S. Total Dividend Fund | 0.8 | 28 | 22 | 6.4 | -39.1 |
EZM | WisdomTree U.S. MidCap Fund | 0.8 | 38 | 12 | 9.3 | -36.2 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.8 | 9 | 41 | 6.1 | -39.4 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.8 | 25 | 25 | 5.8 | -39.7 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.8 | 6 | 44 | 4.1 | -41.4 |
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 0.8 | 12 | 38 | 5.8 | -39.7 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 0.8 | 15 | 35 | 5.5 | -40.0 |
RSP | Invesco S&P 500 Equal Weight ETF | 0.8 | 20 | 30 | 6.5 | -39.0 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 0.8 | 59 | -9 | 9.2 | -36.3 |
AFLG | First Trust Active Factor Large Cap ETF | 0.8 | 55 | -5 | 6.2 | -39.3 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.8 | 12 | 38 | 7.6 | -37.9 |
FLRG | Fidelity U.S. Multifactor ETF | 0.8 | 15 | 35 | 7.0 | -38.4 |
JHMM | John Hancock Multifactor Mid Cap ETF | 0.8 | 42 | 8 | 6.5 | -39.0 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.7 | 30 | 20 | 8.3 | -37.2 |
DHS | WisdomTree U.S. High Dividend Fund | 0.7 | 38 | 12 | 8.2 | -37.3 |
MAGA | Point Bridge America First ETF | 0.7 | 72 | -22 | 6.1 | -39.4 |
GVUS | Marketbeta Russell 1000 Value Equity ETF | 0.7 | 12 | 38 | 6.6 | -38.8 |
CALF | Pacer US Small Cap Cash Cows 100 ETF | 0.7 | 59 | -9 | 11.3 | -34.2 |
RITA | ETFB Green SRI REITs ETF | 0.7 | 50 | 0 | 6.5 | -38.9 |
PTL | Inspire 500 ETF | 0.7 | 9 | 41 | 5.4 | -40.1 |
VONV | Vanguard Russell 1000 Value ETF | 0.7 | 7 | 43 | 6.7 | -38.8 |
PY | Principal Value ETF | 0.7 | 15 | 35 | 7.4 | -38.1 |
SCHV | Schwab U.S. Large-Cap Value ETF | 0.6 | 4 | 46 | 6.8 | -38.7 |
XSMO | Invesco S&P SmallCap Momentum ETF | 0.6 | 39 | 11 | 5.8 | -39.7 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.6 | 14 | 36 | 5.0 | -40.5 |
WLDR | Affinity World Leaders Equity ETF | 0.6 | 67 | -17 | 7.7 | -37.7 |
VLUE | iShares MSCI USA Value Factor ETF | 0.6 | 15 | 35 | 9.9 | -35.6 |
FDRR | Fidelity Dividend ETF for Rising Rates | 0.6 | 15 | 35 | 7.2 | -38.3 |
IWD | iShares Russell 1000 Value ETF | 0.6 | 19 | 31 | 6.5 | -39.0 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.6 | 39 | 11 | 6.9 | -38.6 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.6 | 70 | -20 | 3.0 | -42.5 |
TMAT | Main Thematic Innovation ETF | 0.6 | 164 | -114 | -1.4 | -46.9 |
VOE | Vanguard Mid-Cap Value ETF | 0.6 | 7 | 43 | 7.9 | -37.6 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.6 | 10 | 40 | 5.3 | -40.2 |
HELX | Franklin Genomic Advancements ETF | 0.6 | 50 | 0 | -0.3 | -45.8 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.6 | 20 | 30 | 7.1 | -38.4 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.6 | 64 | -14 | 2.3 | -43.2 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.6 | 28 | 22 | 6.0 | -39.5 |
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.6 | 15 | 35 | 9.3 | -36.2 |
IUSV | iShares Core S&P US Value ETF | 0.5 | 4 | 46 | 6.6 | -38.9 |
BGIG | Bahl & Gaynor Income Growth ETF | 0.5 | 45 | 5 | 5.4 | -40.1 |
DIVB | iShares Core Dividend ETF | 0.5 | 5 | 45 | 7.7 | -37.8 |
FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.5 | 43 | 7 | 6.3 | -39.2 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 0.5 | 39 | 11 | 9.6 | -35.9 |
RPV | Invesco S&P 500 Pure Value ETF | 0.5 | 35 | 15 | 10.8 | -34.7 |
FNCL | Fidelity MSCI Financials Index ETF | 0.5 | 8 | 42 | 6.4 | -39.1 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.5 | 6 | 44 | 2.9 | -42.6 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 0.5 | 25 | 25 | 7.3 | -38.2 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 0.5 | 59 | -9 | 6.0 | -39.5 |
NUDV | Nuveen ESG Dividend ETF | 0.5 | 26 | 24 | 7.7 | -37.8 |
FELV | Fidelity Enhanced Large Cap Value ETF | 0.5 | 18 | 32 | 6.9 | -38.6 |
FBCV | Fidelity Blue Chip Value ETF | 0.5 | 59 | -9 | 7.6 | -37.9 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 0.5 | 39 | 11 | 12.3 | -33.2 |
VFH | Vanguard Financials ETF | 0.5 | 9 | 41 | 6.5 | -39.0 |
RECS | Columbia Research Enhanced Core ETF | 0.4 | 15 | 35 | 5.8 | -39.7 |
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 0.4 | 15 | 35 | 6.1 | -39.4 |
KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.4 | 50 | 0 | 8.4 | -37.0 |
SHUS | Syntax Stratified U.S. Total Market Hedged ETF | 0.4 | 65 | -15 | 6.4 | -39.0 |
SSPY | Syntax Stratified LargeCap ETF | 0.4 | 30 | 20 | 6.7 | -38.7 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.4 | 15 | 35 | 4.7 | -40.8 |
HWSM | Hotchkis & Wiley SMID Cap Diversified Value ETF | 0.4 | 55 | -5 | 10.5 | -35.0 |
SCHB | Schwab U.S. Broad Market ETF | 0.4 | 3 | 47 | 5.1 | -40.4 |
FDM | First Trust Dow Jones Select MicroCap Index Fund | 0.4 | 60 | -10 | 7.7 | -37.8 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.4 | 29 | 21 | 6.5 | -39.0 |
CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.4 | 15 | 35 | 5.0 | -40.5 |
LQPE | PEO AlphaQuest Thematic PE ETF | 0.4 | 125 | -75 | 5.5 | -40.0 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.4 | 9 | 41 | 4.8 | -40.7 |
ERTH | Invesco MSCI Sustainable Future ETF | 0.4 | 62 | -12 | 3.5 | -42.0 |
IYF | iShares U.S. Financials ETF | 0.4 | 40 | 10 | 5.9 | -39.6 |
DEUS | Xtrackers Russell US Multifactor ETF | 0.4 | 17 | 33 | 7.1 | -38.4 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.4 | 30 | 20 | 6.8 | -38.7 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.4 | 3 | 47 | 5.0 | -40.5 |
GLBL | Pacer MSCI World Industry Advantage ETF | 0.4 | 65 | -15 | 4.2 | -41.3 |
OPTZ | Optimize Strategy Index ETF | 0.4 | 50 | 0 | 5.0 | -40.5 |
VTHR | Vanguard Russell 3000 ETF | 0.4 | 7 | 43 | 4.9 | -40.5 |
IWV | iShares Russell 3000 ETF | 0.4 | 20 | 30 | 4.8 | -40.7 |
IVE | iShares S&P 500 Value ETF | 0.4 | 18 | 32 | 6.3 | -39.2 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 0.4 | 4 | 46 | 6.4 | -39.1 |
ROUS | Hartford Multifactor US Equity ETF | 0.4 | 19 | 31 | 7.3 | -38.2 |
VTI | Vanguard Total Stock Market ETF | 0.3 | 3 | 47 | 4.9 | -40.5 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.3 | 12 | 38 | 5.2 | -40.3 |
VEGN | US Vegan Climate ETF | 0.3 | 60 | -10 | 4.5 | -41.0 |
VOOV | Vanguard S&P 500 Value ETF | 0.3 | 7 | 43 | 6.4 | -39.1 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.3 | 11 | 39 | 5.0 | -40.5 |
JAVA | JPMorgan Active Value ETF | 0.3 | 44 | 6 | 6.4 | -39.1 |
GINX | SGI Enhanced Global Income ETF | 0.3 | 98 | -48 | 7.0 | -38.5 |
PFM | Invesco Dividend Achievers ETF | 0.3 | 53 | -3 | 5.3 | -40.2 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.3 | 3 | 47 | 5.2 | -40.3 |
FLOW | Global X U.S. Cash Flow Kings 100 ETF | 0.3 | 25 | 25 | 11.7 | -33.7 |
JHML | John Hancock Multifactor Large Cap ETF | 0.3 | 29 | 21 | 5.4 | -40.1 |
IWB | iShares Russell 1000 ETF | 0.3 | 15 | 35 | 4.9 | -40.6 |
VONE | Vanguard Russell 1000 ETF | 0.3 | 7 | 43 | 5.0 | -40.5 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 0.3 | 25 | 25 | 7.2 | -38.3 |
SCHK | Schwab 1000 Index ETF | 0.3 | 5 | 45 | 5.1 | -40.4 |
SNPV | Xtrackers S&P 500 Value ESG ETF | 0.3 | 15 | 35 | 6.8 | -38.6 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.3 | 9 | 41 | 5.3 | -40.2 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.3 | 12 | 38 | 4.6 | -40.9 |
SCHX | Schwab U.S. Large-Cap ETF | 0.3 | 3 | 47 | 5.0 | -40.5 |
IYY | iShares Dow Jones U.S. ETF | 0.3 | 20 | 30 | 4.8 | -40.6 |
XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.3 | 35 | 15 | 5.2 | -40.3 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 0.3 | 9 | 41 | 5.7 | -39.8 |
EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.3 | 19 | 31 | 5.2 | -40.2 |
PRXV | Praxis Impact Large Cap Value ETF | 0.3 | 36 | 14 | 6.6 | -38.9 |
VTV | Vanguard Value ETF | 0.2 | 4 | 46 | 7.0 | -38.5 |
USXF | iShares ESG Advanced MSCI USA ETF | 0.2 | 10 | 40 | 4.6 | -40.9 |
JHSC | John Hancock Multifactor Small Cap ETF | 0.2 | 42 | 8 | 6.9 | -38.6 |
FQAL | Fidelity Quality Factor ETF | 0.2 | 15 | 35 | 5.7 | -39.8 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.2 | 2 | 48 | 5.0 | -40.5 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.2 | 9 | 41 | 4.7 | -40.8 |
ILCV | iShares Morningstar Value ETF | 0.2 | 4 | 46 | 6.7 | -38.8 |
FELC | Fidelity Enhanced Large Cap Core ETF | 0.2 | 18 | 32 | 5.3 | -40.2 |
FDLO | Fidelity Low Volatility Factor ETF | 0.2 | 15 | 35 | 5.4 | -40.0 |
PBUS | Invesco MSCI USA ETF | 0.2 | 4 | 46 | 4.9 | -40.5 |
USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.2 | 8 | 42 | 5.1 | -40.4 |
VT | Vanguard Total World Stock ETF | 0.2 | 6 | 44 | 6.0 | -39.5 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.2 | 0 | 50 | 5.0 | -40.5 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 0.2 | 9 | 41 | 4.9 | -40.6 |
LRGF | iShares U.S. Equity Factor ETF | 0.2 | 8 | 42 | 5.6 | -39.9 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.2 | 3 | 47 | 5.0 | -40.5 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.2 | 9 | 41 | 5.9 | -39.6 |
XVV | iShares ESG Screened S&P 500 ETF | 0.2 | 8 | 42 | 4.9 | -40.6 |
DSPY | Tema S&P 500 Historical Weight ETF | 0.2 | 18 | 32 | 5.2 | -40.3 |
SFY | SoFi Select 500 ETF | 0.2 | 0 | 50 | 4.5 | -41.0 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.2 | 59 | -9 | 2.8 | -42.7 |
VBK | Vanguard Small-Cap Growth ETF | 0.2 | 7 | 43 | 1.9 | -43.6 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.2 | 7 | 43 | 4.9 | -40.6 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.2 | 7 | 43 | 5.1 | -40.4 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.2 | 9 | 41 | 5.3 | -40.2 |
IWO | iShares Russell 2000 Growth ETF | 0.2 | 24 | 26 | 1.4 | -44.1 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.2 | 20 | 30 | 4.8 | -40.7 |
ILCG | iShares Morningstar Growth ETF | 0.2 | 4 | 46 | 3.7 | -41.8 |
SPLG | SPDR Portfolio S&P 500 ETF | 0.2 | 2 | 48 | 5.0 | -40.5 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.2 | 11 | 39 | 5.1 | -40.4 |
IVV | iShares Core S&P 500 ETF | 0.2 | 3 | 47 | 5.0 | -40.5 |
SPY | SPDR S&P 500 ETF Trust | 0.2 | 9 | 41 | 5.0 | -40.5 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.2 | 20 | 30 | 5.8 | -39.7 |
VOTE | TCW Transform 500 ETF | 0.2 | 5 | 45 | 4.9 | -40.6 |
VOO | Vanguard S&P 500 ETF | 0.2 | 3 | 47 | 5.0 | -40.5 |
KLMN | Invesco MSCI North America Climate ETF | 0.2 | 9 | 41 | 5.1 | -40.4 |
TOK | iShares MSCI Kokusai ETF | 0.2 | 26 | 24 | 5.1 | -40.3 |
URTH | iShares MSCI World ETF | 0.1 | 24 | 26 | 5.2 | -40.3 |
VV | Vanguard Large-Cap ETF | 0.1 | 4 | 46 | 4.9 | -40.6 |
ACWI | iShares MSCI ACWI ETF | 0.1 | 32 | 18 | 5.7 | -39.8 |
TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.1 | 18 | 32 | 4.7 | -40.8 |
VTWG | Vanguard Russell 2000 Growth ETF | 0.1 | 10 | 40 | 1.5 | -44.0 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 0.1 | 12 | 38 | 4.5 | -41.0 |
ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 0.1 | 32 | 18 | 5.0 | -40.5 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 0.1 | 29 | 21 | 4.8 | -40.7 |
IQSU | IQ Candriam U.S. Large Cap Equity ETF | 0.1 | 9 | 41 | 5.0 | -40.5 |
SNPE | Xtrackers S&P 500 ESG ETF | 0.1 | 10 | 40 | 5.1 | -40.4 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.1 | 15 | 35 | 5.8 | -39.7 |
STRV | Strive 500 ETF | 0.1 | 5 | 45 | 4.9 | -40.6 |
RVRB | Reverb ETF | 0.1 | 30 | 20 | 4.6 | -40.9 |
EPS | WisdomTree U.S. LargeCap Fund | 0.1 | 8 | 42 | 5.8 | -39.7 |
KLMT | Invesco MSCI Global Climate 500 ETF | 0.1 | 10 | 40 | 5.9 | -39.6 |
SHE | SPDR MSCI USA Gender Diversity ETF | 0.1 | 20 | 30 | 5.0 | -40.5 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 0.1 | 18 | 32 | 6.8 | -38.7 |
VUG | Vanguard Growth ETF | 0.1 | 4 | 46 | 4.0 | -41.5 |
PKW | Invesco Buyback Achievers ETF | 0.1 | 62 | -12 | 7.4 | -38.0 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.1 | 42 | 8 | 5.5 | -40.0 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 0.1 | 10 | 40 | 5.0 | -40.5 |
HLGE | Hartford Longevity Economy ETF | 0.1 | 44 | 6 | 6.6 | -38.9 |
SUSL | iShares ESG MSCI USA Leaders ETF | 0.1 | 10 | 40 | 5.0 | -40.5 |
RWL | Invesco S&P 500 Revenue ETF | 0.1 | 39 | 11 | 6.8 | -38.6 |
DSI | iShares MSCI KLD 400 Social ETF | 0.1 | 25 | 25 | 4.9 | -40.6 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.1 | 21 | 29 | 3.8 | -41.7 |
HKND | Humankind US Stock ETF | 0.1 | 11 | 39 | 7.4 | -38.1 |
JQUA | JPMorgan U.S. Quality Factor ETF | 0.1 | 12 | 38 | 6.0 | -39.5 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.1 | 29 | 21 | 4.5 | -41.0 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 0.1 | 75 | -25 | 5.4 | -40.1 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.1 | 30 | 20 | 6.1 | -39.4 |
HLAL | Wahed FTSE USA Shariah ETF | 0.1 | 50 | 0 | 4.9 | -40.6 |
APUE | ActivePassive U.S. Equity ETF | 0.1 | 45 | 5 | 4.7 | -40.8 |
GSPY | Gotham Enhanced 500 ETF | 0.1 | 50 | 0 | 5.4 | -40.1 |
TXS | Texas Capital Texas Equity Index ETF | 0.1 | 49 | 1 | 5.7 | -39.8 |
RAFE | PIMCO RAFI ESG U.S. ETF | 0.1 | 29 | 21 | 7.3 | -38.2 |
ACVF | American Conservative Values ETF | 0.1 | 75 | -25 | 4.3 | -41.1 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.0 | 60 | -10 | 5.2 | -40.3 |
IUSG | iShares Core S&P U.S. Growth ETF | 0.0 | 4 | 46 | 4.2 | -41.3 |
VSLU | Applied Finance Valuation Large Cap ETF | 0.0 | 49 | 1 | 5.6 | -39.9 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.0 | 25 | 25 | 6.0 | -39.5 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.0 | 75 | -25 | 4.1 | -41.4 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.0 | 19 | 31 | 6.5 | -39.0 |
STXD | Strive 1000 Dividend Growth ETF | 0.0 | 35 | 15 | 4.9 | -40.6 |
EBI | Longview Advantage ETF | 0.0 | 35 | 15 | 6.7 | -38.8 |
STXG | Strive 1000 Growth ETF | 0.0 | 18 | 32 | 3.9 | -41.6 |
AVUQ | Avantis U.S. Quality ETF | 0.0 | 15 | 35 | 4.8 | -40.7 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2024 | 2025E | 2026E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Hoya Capital High Dividend Yield ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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