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) | $25 |
Currency | USD |
Expense ratio | 50 bp |
Distributions | Monthly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Fixed |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 70 |
Wgt avg mkt cap (mns) | $6,615 |
Large cap (>$10bn) | 19.0% |
Mid cap ($2-10bn) | 30.9% |
Small cap (<$2bn) | 50.1% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
EXTRA SPACE STORAGE INC | 1.8 % |
GAMING AND LEISURE PROPERTIE | 1.7 % |
OMEGA HEALTHCARE INVESTORS | 1.7 % |
NATIONAL RETAIL PROPERTIES | 1.6 % |
SPIRIT REALTY CAPITAL INC | 1.6 % |
SIMON PROPERTY GROUP INC | 1.6 % |
AGNC INVESTMENT CORP. | 1.6 % |
WP CAREY INC | 1.5 % |
ALEXANDRIA REAL ESTATE EQUIT | 1.5 % |
ANNALY CAPITAL MANAGEMENT IN | 1.5 % | Total | 16.1 % |
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UNITED STATES | 88.6 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-8.8% | -- | -- | -- | -3.3% |
versus... | Beta | R-squared |
S&P500 | -- | -- |
MSCI EAFE | -- | -- |
MSCI Emg. Mkts. | -- | -- |
Recent close | $13.65 |
30d moving avg. | $13.09 |
Annualized volatility | 0.0% |
Short interest (ETF) | 0.3% |
Relative strength (RSI) | 67 |
Avg. volume (thou.) | 13 |
Turnover | 0.7% |
Bid/Ask (% of price) | 0.27% |
ADV underlying (mns) | $2,803 |
FINDING ALTERNATIVE FUNDS
Below is a list of 531 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™: | 8.8% |
Ticker | Fund Name |
Overlap1 vs RIET (%) |
Expense ratio (bp) |
Savings vs RIET (bp) |
ALTAR Score™ (%) |
ALTAR vs RIET (%) |
RDOG | ALPS REIT Dividend Dogs ETF | 31.6 | 35 | 15 | 8.2 | -0.6 |
ROOF | IQ US Real Estate Small Cap ETF | 30.4 | 70 | -20 | 8.0 | -0.8 |
KBWY | Invesco KBW Premium Yield Equity REIT ETF | 25.9 | 35 | 15 | 9.6 | +0.8 |
REM | iShares Mortgage Real Estate ETF | 25.7 | 48 | 2 | 12.8 | +4.0 |
MORT | VanEck Mortgage REIT Income ETF | 24.7 | 40 | 10 | 12.6 | +3.8 |
SDIV | Global X SuperDividend ETF | 22.5 | 59 | -9 | 22.8 | +13.9 |
FRI | First Trust S&P REIT Index Fund | 20.3 | 50 | 0 | 5.2 | -3.6 |
BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 20.0 | 11 | 39 | 5.6 | -3.3 |
USRT | iShares Core U.S. REIT ETF | 19.9 | 8 | 42 | 5.8 | -3.0 |
IYR | iShares U.S. Real Estate ETF | 19.3 | 41 | 9 | 5.4 | -3.4 |
XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 19.2 | 30 | 20 | 8.9 | +0.1 |
SCHH | Schwab U.S. REIT ETF | 19.1 | 7 | 43 | 5.5 | -3.3 |
DFAR | Dimensional US Real Estate ETF | 19.1 | 19 | 31 | 5.2 | -3.6 |
FREL | Fidelity MSCI Real Estate Index ETF | 18.7 | 9 | 42 | 5.4 | -3.4 |
PPTY | PPTY-U.S. Diversified Real Estate ETF | 18.2 | 49 | 1 | 5.3 | -3.6 |
VNQ | Vanguard REIT Index Fund | 17.6 | 12 | 38 | 5.5 | -3.3 |
SRET | Global X SuperDividend REIT ETF | 17.2 | 58 | -8 | 8.6 | -0.2 |
RWR | SPDR Dow Jones REIT ETF | 17.2 | 25 | 25 | 5.5 | -3.3 |
ICAP | InfraCap Equity Income Fund ETF | 17.1 | 80 | -30 | 8.5 | -0.4 |
PSR | Invesco Active U.S. Real Estate Fund | 16.3 | 35 | 15 | 5.1 | -3.7 |
NETL | NETLease Corporate Real Estate ETF | 15.6 | 60 | -10 | 6.9 | -2.0 |
REET | iShares Global REIT ETF | 15.5 | 14 | 36 | 5.5 | -3.3 |
FFR | First Trust FTSE EPRA/NAREIT Developed Markets Real Estate | 14.4 | 60 | -10 | 5.6 | -3.3 |
RWO | SPDR Dow Jones Global Real Estate ETF | 14.4 | 50 | 0 | 5.2 | -3.7 |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 14.4 | 25 | 25 | 7.2 | -1.6 |
BLDG | Cambria Global Real Estate ETF | 14.4 | 59 | -9 | 7.0 | -1.8 |
EWRE | Invesco S&P 500 Equal Weight Real Estate ETF | 13.2 | 40 | 10 | 5.4 | -3.4 |
FPRO | Fidelity Real Estate Investment ETF | 12.7 | 59 | -9 | 4.6 | -4.2 |
XLRE | The Real Estate Select Sector SPDR Fund | 12.4 | 10 | 40 | 5.2 | -3.7 |
VRAI | Virtus Real Asset Income ETF | 12.4 | 55 | -5 | 6.9 | -2.0 |
AVRE | Avantis Real Estate ETF | 11.9 | 17 | 33 | 5.3 | -3.5 |
DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 11.7 | 69 | -19 | 7.3 | -1.6 |
KBWD | Invesco KBW High Dividend Yield Financial ETF | 11.4 | 124 | -74 | 11.2 | +2.4 |
DIV | Global X SuperDividend US ETF | 11.4 | 45 | 5 | 6.3 | -2.6 |
PSCF | Invesco S&P SmallCap Financials ETF | 10.8 | 29 | 21 | 9.0 | +0.2 |
ICF | iShares Cohen & Steers REIT ETF | 10.4 | 33 | 17 | 4.9 | -4.0 |
REZ | iShares Residential Real Estate Capped ETF | 10.2 | 48 | 2 | 4.5 | -4.3 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 10.0 | 60 | -10 | 8.2 | -0.7 |
FDVV | Fidelity Core Dividend ETF | 9.3 | 29 | 21 | 7.1 | -1.7 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 7.9 | 45 | 5 | 5.8 | -3.0 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 7.7 | 52 | -2 | 7.1 | -1.8 |
JDIV | JPMorgan U.S. Dividend ETF | 7.6 | 12 | 38 | 8.0 | -0.9 |
GBLD | Invesco MSCI Green Building ETF | 7.4 | 39 | 11 | 7.7 | -1.1 |
HOMZ | Hoya Capital Housing ETF | 7.3 | 30 | 20 | 9.1 | +0.3 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 7.1 | 80 | -30 | 6.2 | -2.7 |
SRVR | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 6.6 | 60 | -10 | 1.2 | -7.7 |
PFI | Invesco DWA Financial Momentum ETF | 6.2 | 60 | -10 | 6.7 | -2.1 |
SPYD | SPDR S&P 500 High Dividend ETF | 6.2 | 7 | 43 | 8.3 | -0.5 |
XMLV | Invesco S&P MidCap Low Volatility ETF | 6.2 | 25 | 25 | 6.3 | -2.5 |
JRE | Janus Henderson U.S. Real Estate ETF | 6.2 | 65 | -15 | 4.3 | -4.5 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 5.8 | 30 | 20 | 8.1 | -0.8 |
BIBL | Inspire ETF | 5.7 | 35 | 15 | 5.4 | -3.5 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 5.3 | 20 | 30 | 9.3 | +0.5 |
IVRA | Invesco Real Assets ESG ETF | 5.2 | 59 | -9 | 4.9 | -4.0 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 5.0 | 71 | -21 | 13.0 | +4.2 |
HAUS | Home Appreciation U.S. REIT ETF | 4.9 | 60 | -10 | 4.3 | -4.6 |
LVHD | Legg Mason Low Volatility High Dividend ETF | 4.9 | 27 | 23 | 7.4 | -1.4 |
ISCV | iShares Morningstar Small Cap Value ETF | 4.8 | 6 | 44 | 7.8 | -1.1 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 4.8 | 75 | -25 | 2.8 | -6.0 |
JPRE | JPMorgan Realty Income ETF | 4.6 | 50 | 0 | 4.3 | -4.5 |
IWN | iShares Russell 2000 Value ETF | 4.5 | 24 | 26 | 5.5 | -3.3 |
VTWV | Vanguard Russell 2000 Value Index Fund | 4.5 | 15 | 35 | 5.6 | -3.2 |
GREI | Goldman Sachs Future Real Estate and Infrastructure Equity E | 4.5 | 75 | -25 | 2.9 | -5.9 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 4.4 | 70 | -20 | 10.2 | +1.3 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 4.4 | 12 | 38 | 6.5 | -2.4 |
DRW | WisdomTree Global ex-US Real Estate Fund | 4.3 | 58 | -8 | 3.3 | -5.5 |
WTRE | WisdomTree New Economy Real Estate Fund | 4.3 | 58 | -8 | 3.3 | -5.5 |
DON | WisdomTree U.S. MidCap Dividend Fund | 4.1 | 38 | 12 | 8.2 | -0.6 |
SPDV | AAM S&P 500 High Dividend Value ETF | 4.1 | 29 | 21 | 9.8 | +0.9 |
GRNR | Global X Green Building ETF | 4.1 | 45 | 5 | 8.7 | -0.1 |
VBR | Vanguard Small Cap Value Index Fund | 4.1 | 7 | 43 | 7.8 | -1.0 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 4.1 | 30 | 20 | 7.6 | -1.2 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 4.0 | 15 | 35 | 7.3 | -1.5 |
IJS | iShares S&P Small-cap 600 Value ETF | 4.0 | 18 | 32 | 7.2 | -1.6 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 4.0 | 15 | 35 | 7.2 | -1.6 |
VOE | Vanguard Mid-Cap Value Index Fund | 3.9 | 7 | 43 | 7.2 | -1.6 |
RNSC | Small Cap US Equity Select ETF | 3.9 | 60 | -10 | 8.6 | -0.2 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 3.9 | 15 | 35 | 7.8 | -1.0 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 3.9 | 38 | 12 | 8.5 | -0.3 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 3.9 | 18 | 32 | 7.8 | -1.0 |
VPN | Global X Data Center REITs & Digital Infrastructure ETF | 3.9 | 50 | 0 | 5.3 | -3.6 |
BYTE | Roundhill IO Digital Infrastructure ETF | 3.9 | 76 | -26 | 3.4 | -5.4 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 3.9 | 15 | 35 | 7.8 | -1.0 |
SIXL | 6 Meridian Low Beta Equity Strategy ETF | 3.8 | 82 | -32 | 5.8 | -3.0 |
PSC | Principal U.S. Small Cap Index ETF | 3.8 | 38 | 12 | 7.0 | -1.8 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 3.8 | 61 | -11 | 8.9 | +0.0 |
SPRE | SP Funds S&P Global REIT Sharia ETF | 3.7 | 69 | -19 | 3.6 | -5.3 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 3.7 | 29 | 21 | 6.8 | -2.0 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 3.6 | 24 | 26 | 7.5 | -1.4 |
FXO | First Trust Financials AlphaDEX Fund | 3.6 | 61 | -11 | 10.3 | +1.4 |
CVY | Invesco Zacks Multi-Asset Income ETF | 3.5 | 100 | -50 | 9.8 | +1.0 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 3.5 | 18 | 32 | 7.6 | -1.3 |
SIXS | 6 Meridian Small Cap Equity ETF | 3.4 | 88 | -38 | 9.4 | +0.5 |
RNMC | Mid Cap US Equity Select ETF | 3.4 | 60 | -10 | 7.4 | -1.4 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 3.3 | 60 | -10 | 9.2 | +0.4 |
IWS | iShares Russell Mid-Cap Value ETF | 3.3 | 23 | 27 | 6.6 | -2.3 |
NURE | Nuveen Short-Term REIT ETF | 3.3 | 35 | 15 | 3.7 | -5.1 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 3.3 | 7 | 43 | 5.2 | -3.6 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 3.3 | 59 | -9 | 7.6 | -1.2 |
FCPI | Fidelity Stocks for Inflation ETF | 3.2 | 29 | 21 | 9.1 | +0.3 |
SCHM | Schwab U.S. Mid-Cap ETF | 3.2 | 4 | 46 | 6.1 | -2.8 |
EWSC | Invesco S&P Smallcap 600 Equal Weight ETF | 3.2 | 40 | 10 | 6.5 | -2.3 |
SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 3.2 | 20 | 30 | 5.4 | -3.4 |
DEW | WisdomTree Global High Dividend Fund | 3.2 | 58 | -8 | 8.7 | -0.2 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 3.1 | 6 | 44 | 7.6 | -1.2 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 3.1 | 12 | 38 | 6.9 | -1.9 |
WDIV | SPDR Global Dividend ETF | 3.1 | 40 | 10 | 9.3 | +0.5 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 3.1 | 15 | 35 | 7.6 | -1.2 |
SMLE | Xtrackers S&P SmallCap 600 ESG ETF | 3.1 | 15 | 35 | 7.3 | -1.5 |
VO | Vanguard Mid-Cap Index Fund | 3.0 | 4 | 46 | 5.6 | -3.2 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 3.0 | 39 | 11 | 6.8 | -2.0 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 2.9 | 12 | 38 | 7.4 | -1.4 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 2.9 | 25 | 25 | 5.9 | -3.0 |
KVLE | KFA Value Liner Dynamic Core Equity Index ETF | 2.9 | 56 | -6 | 6.0 | -2.8 |
ISCB | iShares Morningstar Small-Cap ETF | 2.9 | 4 | 46 | 4.7 | -4.2 |
DWEQ | AdvisorShares Dorsey Wright Alpha Equal Weight ETF | 2.9 | 96 | -46 | 3.3 | -5.5 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 2.9 | 4 | 46 | 5.3 | -3.5 |
BOSS | Global X Founder-Run Companies ETF | 2.9 | 45 | 5 | 2.9 | -6.0 |
INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | 2.9 | 60 | -10 | 4.8 | -4.0 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 2.9 | 5 | 45 | 7.1 | -1.8 |
IJR | iShares Core S&P Small Cap ETF | 2.9 | 6 | 44 | 7.1 | -1.8 |
SLY | SPDR S&P 600 Small Cap ETF | 2.9 | 15 | 35 | 7.0 | -1.8 |
RZV | Invesco S&P Smallcap 600 Pure Value ETF | 2.9 | 35 | 15 | 8.7 | -0.1 |
ERTH | Invesco MSCI Sustainable Future ETF | 2.9 | 55 | -5 | 3.2 | -5.7 |
PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 2.8 | 6 | 44 | 5.1 | -3.7 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 2.8 | 10 | 40 | 7.1 | -1.8 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 2.8 | 10 | 40 | 5.3 | -3.6 |
RBLD | First Trust Alerian US NextGen Infrastructure ETF | 2.8 | 65 | -15 | 7.1 | -1.7 |
FSMD | Fidelity Small-Mid Factor ETF | 2.8 | 29 | 21 | 8.1 | -0.7 |
JVAL | JPMorgan U.S. Value Factor ETF | 2.7 | 12 | 38 | 8.8 | -0.0 |
VB | Vanguard Small-Cap ETF | 2.7 | 5 | 45 | 5.4 | -3.4 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 2.7 | 10 | 40 | 5.1 | -3.7 |
FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | 2.6 | 35 | 15 | 7.5 | -1.3 |
FDRR | Fidelity Dividend ETF for Rising Rates | 2.6 | 29 | 21 | 7.5 | -1.4 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 2.6 | 20 | 30 | 5.8 | -3.0 |
KLCD | KFA Large Cap Quality Dividend Index ETF | 2.6 | 42 | 8 | 6.5 | -2.3 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 2.6 | 39 | 11 | 4.4 | -4.4 |
PDP | Invesco DWA Momentum ETF | 2.6 | 62 | -12 | 5.2 | -3.6 |
ISMD | Inspire Small/Mid Cap Impact ETF | 2.6 | 48 | 2 | 6.1 | -2.8 |
SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 2.6 | 15 | 35 | 6.7 | -2.2 |
DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 2.5 | 60 | -10 | 5.0 | -3.8 |
IWM | iShares Russell 2000 ETF | 2.5 | 19 | 31 | 3.7 | -5.1 |
FLDZ | RiverNorth Volition America Patriot ETF | 2.5 | 76 | -26 | 5.6 | -3.2 |
VALQ | American Century STOXX U.S. Quality Value ETF | 2.5 | 29 | 21 | 9.6 | +0.8 |
QDYN | FlexShares Quality Dividend Dynamic Index Fund | 2.5 | 37 | 13 | 7.9 | -0.9 |
NXTG | First Trust Indxx NextG ETF | 2.5 | 70 | -20 | 6.5 | -2.3 |
RITA | ETFB Green SRI REITs ETF | 2.5 | 50 | 0 | 4.1 | -4.7 |
VTWO | Vanguard Russell 2000 Index Fund | 2.5 | 10 | 40 | 3.8 | -5.0 |
VXF | Vanguard Extended Market Index Fund | 2.5 | 6 | 44 | 3.7 | -5.2 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 2.5 | 9 | 41 | 4.4 | -4.4 |
FIVG | Defiance Next Gen Connectivity ETF | 2.5 | 30 | 20 | 5.9 | -2.9 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 2.5 | 15 | 35 | 7.4 | -1.5 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 2.4 | 69 | -19 | 10.3 | +1.5 |
IWR | iShares Russell Midcap ETF | 2.4 | 19 | 31 | 5.6 | -3.2 |
USLB | Invesco Russell 1000 Low Beta Equal Weight ETF | 2.4 | 35 | 15 | 7.4 | -1.4 |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 2.4 | 39 | 11 | 11.3 | +2.5 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 2.4 | 12 | 38 | 7.1 | -1.7 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 2.4 | 65 | -15 | 6.7 | -2.1 |
PLTL | Principal US Small-Cap Adaptive Multi-Factor ETF | 2.4 | 19 | 31 | 7.5 | -1.3 |
SDG | iShares Sustainable MSCI Global Impact ETF | 2.4 | 49 | 1 | 7.7 | -1.1 |
LOPX | Direxion Low Priced Stock ETF | 2.4 | 50 | 0 | -13.3 | -22.1 |
SCHA | Schwab U.S. Small-Cap ETF | 2.3 | 4 | 46 | 5.0 | -3.8 |
DHS | WisdomTree U.S. High Dividend Fund | 2.3 | 38 | 12 | 8.0 | -0.8 |
USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | 2.3 | 29 | 21 | 7.3 | -1.5 |
FDM | First Trust Dow Jones Select Microcap Index Fund | 2.3 | 60 | -10 | 7.5 | -1.4 |
AUSF | Global X Adaptive U.S. Factor ETF | 2.3 | 27 | 23 | 6.2 | -2.6 |
SFYX | Sofi Next 500 ETF | 2.2 | 0 | 50 | 5.3 | -3.5 |
BLES | Inspire Global Hope Large Cap ETF | 2.2 | 49 | 1 | 5.7 | -3.1 |
OSCV | Opus Small Cap Value Plus ETF | 2.2 | 79 | -29 | 5.7 | -3.2 |
EWMC | Invesco S&P MidCap 400 Equal Weight ETF | 2.2 | 40 | 10 | 6.8 | -2.0 |
MDY | SPDR S&P Midcap 400 ETF Trust | 2.2 | 22 | 28 | 6.9 | -2.0 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 2.2 | 20 | 30 | 6.6 | -2.3 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 2.2 | 10 | 40 | 7.1 | -1.7 |
JMIN | JPMorgan U.S. Minimum Volatility ETF | 2.2 | 12 | 38 | 5.8 | -3.0 |
IJH | iShares Core S&P Mid-Cap ETF | 2.2 | 5 | 45 | 7.0 | -1.8 |
SPMD | SPDR Portfolio Mid Cap ETF | 2.2 | 5 | 45 | 7.0 | -1.8 |
YPS | Arrow Reverse Cap 500 ETF | 2.2 | 29 | 21 | 6.0 | -2.8 |
AFMC | First Trust Active Factor Mid Cap ETF | 2.2 | 65 | -15 | 8.8 | -0.0 |
TOKE | Cambria Cannabis ETF | 2.1 | 42 | 8 | -11.7 | -20.5 |
MJUS | ETFMG U.S. Alternative Harvest ETF | 2.1 | 75 | -25 | -18.0 | -26.8 |
MJ | ETFMG Alternative Harvest ETF | 2.1 | 75 | -25 | -27.3 | -36.1 |
SMDY | Syntax Stratified MidCap ETF | 2.1 | 35 | 15 | 6.5 | -2.4 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 2.1 | 17 | 33 | 5.2 | -3.6 |
RYLD | Global X Russell 2000 Covered Call ETF | 2.1 | 60 | -10 | 3.6 | -5.3 |
VOT | Vanguard Mid-Cap Growth Index Fund | 2.1 | 7 | 43 | 3.9 | -4.9 |
IMCB | iShares Morningstar Mid-Cap ETF | 2.1 | 4 | 46 | 5.9 | -2.9 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 2.1 | 4 | 46 | 5.9 | -2.9 |
SPMV | Invesco S&P 500 Minimum Variance ETF | 2.1 | 10 | 40 | 5.4 | -3.4 |
MXDU | Nationwide Maximum Diversification US Core Equity ETF | 2.0 | 34 | 16 | 0.0 | -8.8 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 2.0 | 37 | 13 | 6.9 | -1.9 |
QDF | FlexShares Quality Dividend Index Fund | 2.0 | 37 | 13 | 7.4 | -1.4 |
JHSC | John Hancock Multifactor Small Cap ETF | 2.0 | 42 | 8 | 6.2 | -2.6 |
USVT | US Value ETF | 1.9 | 49 | 1 | 10.9 | +2.1 |
SMDV | ProShares Russell 2000 Dividend Growers ETF | 1.9 | 41 | 9 | 6.0 | -2.8 |
NUSC | Nuveen ESG Small-Cap ETF | 1.9 | 30 | 20 | 5.2 | -3.6 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 1.9 | 28 | 22 | 6.7 | -2.1 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 1.9 | 47 | 3 | 5.5 | -3.3 |
SIZE | iShares MSCI USA Size Factor ETF | 1.9 | 15 | 35 | 5.4 | -3.5 |
SPLV | Invesco S&P 500 Low Volatility ETF | 1.9 | 25 | 25 | 5.5 | -3.4 |
EUSA | iShares MSCI USA Equal Weighted ETF | 1.8 | 9 | 41 | 5.5 | -3.4 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 1.8 | 9 | 41 | 5.9 | -2.9 |
ULVM | VictoryShares USAA MSCI USA Value Momentum ETF | 1.8 | 20 | 30 | 8.7 | -0.1 |
LGLV | SPDR Russell 1000 Low Volatility ETF | 1.8 | 12 | 38 | 5.3 | -3.5 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 1.8 | 10 | 40 | 5.8 | -3.0 |
RSP | Invesco S&P 500 Equal Weight ETF | 1.8 | 20 | 30 | 6.1 | -2.7 |
IVDG | Invesco Focused Discovery Growth ETF | 1.8 | 59 | -9 | 4.0 | -4.8 |
DTD | WisdomTree U.S.Total Dividend Fund | 1.7 | 28 | 22 | 7.0 | -1.9 |
GK | AdvisorShares Gerber Kawasaki ETF | 1.7 | 81 | -31 | 4.1 | -4.8 |
XSMO | Invesco S&P SmallCap Momentum ETF | 1.7 | 39 | 11 | 8.8 | -0.0 |
SMMD | iShares Russell 2500 ETF | 1.7 | 15 | 35 | 5.4 | -3.5 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 1.7 | 70 | -20 | 4.1 | -4.7 |
CSML | IQ Chaikin U.S. Small Cap ETF | 1.7 | 35 | 15 | 5.5 | -3.3 |
VICE | AdvisorShares Vice ETF | 1.7 | 99 | -49 | 5.7 | -3.1 |
KONG | Formidable Fortress ETF | 1.7 | 89 | -39 | 5.6 | -3.2 |
HOTL | Kelly Hotel & Lodging Sector ETF | 1.7 | 78 | -28 | 2.7 | -6.2 |
BJK | VanEck Gaming ETF | 1.7 | 62 | -12 | 2.2 | -6.6 |
BEDZ | AdvisorShares Hotel ETF | 1.7 | 99 | -49 | 1.3 | -7.5 |
FQAL | Fidelity Quality Factor ETF | 1.7 | 29 | 21 | 6.5 | -2.3 |
AGNG | Global X Aging Population ETF | 1.7 | 50 | 0 | 3.7 | -5.1 |
SCHV | Schwab U.S. Large-Cap Value ETF | 1.6 | 4 | 46 | 7.0 | -1.8 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 1.6 | 70 | -20 | 2.8 | -6.0 |
MBOX | Freedom Day Dividend ETF | 1.6 | 39 | 11 | 8.0 | -0.8 |
PZLD | Puzzle Divdend Leaders | 1.6 | 10 | 40 | 7.2 | -1.6 |
SDY | SPDR S&P Dividend ETF | 1.6 | 35 | 15 | 6.2 | -2.6 |
REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 1.6 | 41 | 9 | 6.2 | -2.6 |
TTAC | TrimTabs US Free Cash Flow Quality ETF | 1.6 | 59 | -9 | 6.5 | -2.3 |
SSLY | Syntax Stratified SmallCap ETF | 1.6 | 40 | 10 | 6.3 | -2.5 |
AFSM | First Trust Active Factor Small Cap ETF | 1.6 | 77 | -27 | 7.9 | -0.9 |
FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 1.6 | 30 | 20 | 7.6 | -1.3 |
JOET | Virtus Terranova US Quality Momentum ETF | 1.6 | 29 | 21 | 6.3 | -2.6 |
QLV | FlexShares US Quality Low Volatility Index Fund | 1.6 | 22 | 28 | 5.7 | -3.2 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 1.6 | 18 | 32 | 7.0 | -1.9 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 1.6 | 15 | 35 | 7.0 | -1.8 |
HVAL | ALPS Hillman Active Value ETF | 1.6 | 55 | -5 | 7.2 | -1.7 |
DEIF | Sterling Capital Diverse Multi-Manager Active ETF | 1.5 | 65 | -15 | 6.4 | -2.4 |
HELX | Franklin Genomic Advancements ETF | 1.5 | 50 | 0 | 3.9 | -5.0 |
GDOC | Goldman Sachs Future Health Care Equity ETF | 1.5 | 75 | -25 | 1.6 | -7.2 |
PRN | Invesco DWA Industrials Momentum ETF | 1.5 | 60 | -10 | 5.3 | -3.6 |
SAMT | Strategas Macro Thematic Opportunities ETF | 1.5 | 65 | -15 | 3.4 | -5.4 |
RESI | Kelly Residential & Apartment Real Estate ETF | 1.5 | 68 | -18 | 3.8 | -5.0 |
MILN | Global X Millennial Consumer ETF | 1.5 | 50 | 0 | 2.7 | -6.2 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 1.5 | 20 | 30 | 7.5 | -1.3 |
JRNY | ALPS Global Travel Beneficiaries ETF | 1.5 | 65 | -15 | 0.8 | -8.1 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 1.5 | 16 | 34 | 7.0 | -1.9 |
ROUS | Hartford Multifactor US Equity ETF | 1.5 | 19 | 31 | 7.2 | -1.6 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 1.5 | 20 | 30 | 7.1 | -1.8 |
VEGN | US Vegan Climate ETF | 1.5 | 60 | -10 | 5.3 | -3.5 |
FMIL | Fidelity New Millennium ETF | 1.5 | 59 | -9 | 6.5 | -2.3 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 1.5 | 25 | 25 | 6.0 | -2.8 |
RPG | Invesco S&P 500 Pure Growth ETF | 1.5 | 35 | 15 | 6.6 | -2.2 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 1.5 | 24 | 26 | 7.4 | -1.4 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 1.5 | 63 | -13 | 4.2 | -4.6 |
GBDV | Global Beta Smart Income ETF | 1.4 | 29 | 21 | 9.8 | +1.0 |
RUFF | Alpha Dog ETF | 1.4 | 90 | -40 | 5.2 | -3.6 |
IWC | iShares Micro-Cap ETF | 1.4 | 60 | -10 | -5.1 | -13.9 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 1.4 | 38 | 12 | 9.6 | +0.8 |
MCRX | SNN MicroCap Research Index | 1.4 | 0 | 50 | -1.2 | -10.0 |
FCLD | Fidelity Cloud Computing ETF | 1.4 | 39 | 11 | 4.1 | -4.8 |
CLOU | Global X Cloud Computing ETF | 1.4 | 68 | -18 | 1.7 | -7.2 |
SIXA | 6 Meridian Mega Cap Equity ETF | 1.4 | 82 | -32 | 7.9 | -1.0 |
COWZ | Pacer US Cash Cows 100 ETF | 1.4 | 49 | 1 | 11.3 | +2.5 |
DVLU | First Trust Dorsey Wright Momentum & Value ETF | 1.4 | 60 | -10 | 10.7 | +1.9 |
SAGP | Strategas Global Policy Opportunities ETF | 1.4 | 65 | -15 | 7.1 | -1.7 |
QGRO | American Century STOXX U.S. Quality Growth ETF | 1.4 | 29 | 21 | 5.6 | -3.2 |
GCIG | Genuine Investors ETF | 1.4 | 100 | -50 | 5.3 | -3.5 |
GLIF | AGFiQ Global Infrastructure ETF | 1.4 | 45 | 5 | 4.5 | -4.3 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 1.4 | 47 | 3 | 4.4 | -4.5 |
SXUS | Janus Henderson International Sustainable Equity ETF | 1.4 | 60 | -10 | 4.1 | -4.7 |
SSPX | Janus Henderson U.S. Sustainable Equity ETF | 1.4 | 55 | -5 | 4.0 | -4.8 |
XDAT | Franklin Exponential Data ETF | 1.4 | 50 | 0 | 3.0 | -5.8 |
GPAL | Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca | 1.4 | 20 | 30 | 6.3 | -2.5 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 1.4 | 15 | 35 | 7.6 | -1.2 |
VNMC | Natixis Vaughan Nelson Mid Cap ETF | 1.4 | 85 | -35 | 6.2 | -2.6 |
PRF | Invesco FTSE RAFI US 1000 ETF | 1.4 | 39 | 11 | 7.2 | -1.6 |
USXF | iShares ESG Advanced MSCI USA ETF | 1.4 | 10 | 40 | 5.6 | -3.2 |
SIXH | 6 Meridian Hedged Equity-Index Option Strategy ETF | 1.4 | 84 | -34 | 7.5 | -1.3 |
MSOS | AdvisorShares Pure US Cannabis ETF | 1.4 | 73 | -23 | -2.8 | -11.6 |
MAGA | Point Bridge GOP Stock Tracker ETF | 1.3 | 72 | -22 | 5.9 | -2.9 |
VONV | Vanguard Russell 1000 Value Index Fund | 1.3 | 8 | 42 | 7.1 | -1.8 |
IWD | iShares Russell 1000 Value ETF | 1.3 | 19 | 31 | 6.9 | -1.9 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 1.3 | 17 | 33 | 7.6 | -1.3 |
GDIV | Harbor Dividend Growth Leaders ETF | 1.3 | 50 | 0 | 6.9 | -1.9 |
DGRS | WisdomTree US SmallCap Quality Dividend Growth Fund | 1.3 | 38 | 12 | 8.9 | +0.1 |
MGMT | Ballast Small/Mid Cap ETF | 1.3 | 110 | -60 | 8.5 | -0.3 |
CGDV | Capital Group Dividend Value ETF | 1.3 | 33 | 17 | 6.1 | -2.7 |
JHMM | John Hancock Multifactor Mid Cap ETF | 1.3 | 41 | 9 | 6.5 | -2.3 |
VMAT | V-Shares MSCI World ESG Materiality and Carbon Transition ET | 1.3 | 39 | 11 | 5.6 | -3.3 |
ROSC | Hartford Multifactor Small Cap ETF | 1.3 | 34 | 16 | 10.0 | +1.2 |
IUSA | Amberwave Invest USA JSG Fund | 1.3 | 67 | -17 | 6.0 | -2.9 |
KSCD | KFA Small Cap Quality Dividend Index ETF | 1.3 | 51 | -1 | 6.3 | -2.5 |
DWMC | AdvisorShares Dorsey Wright Micro-Cap ETF | 1.3 | 127 | -77 | 4.9 | -3.9 |
VSL | Volshares Large Capital ETF | 1.2 | 65 | -15 | 10.7 | +1.9 |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 1.2 | 30 | 20 | 8.8 | -0.1 |
UTRN | Vesper U.S. Large Cap Short-Term Reversal Strategy ETF | 1.2 | 75 | -25 | 7.6 | -1.3 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 1.2 | 59 | -9 | 4.9 | -3.9 |
RFFC | RiverFront Dynamic US Flex-Cap ETF | 1.2 | 52 | -2 | 5.4 | -3.4 |
THCX | The Cannabis ETF | 1.2 | 75 | -25 | -30.3 | -39.1 |
POTX | Global X Cannabis ETF | 1.2 | 51 | -1 | -31.6 | -40.4 |
CNBS | Amplify Seymour Cannabis ETF | 1.2 | 75 | -25 | -31.7 | -40.5 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 1.2 | 20 | 30 | 8.0 | -0.8 |
ESGV | Vanguard ESG U.S. Stock ETF | 1.2 | 9 | 41 | 5.5 | -3.3 |
SPMO | Invesco S&P 500 Momentum ETF | 1.2 | 13 | 37 | 5.8 | -3.0 |
ZECP | Zacks Earnings Consistent Portfolio ETF | 1.2 | 55 | -5 | 5.7 | -3.1 |
FVAL | Fidelity Value Factor ETF | 1.2 | 29 | 21 | 8.8 | +0.0 |
PY | Principal Shareholder Yield Index ETF | 1.2 | 15 | 35 | 6.7 | -2.2 |
USMF | WisdomTree U.S. Multifactor Fund | 1.2 | 28 | 22 | 8.0 | -0.8 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 1.2 | 80 | -30 | 8.7 | -0.2 |
RNDV | US Equity Dividend Select ETF | 1.2 | 50 | 0 | 8.4 | -0.5 |
FLRG | Fidelity U.S. Multifactor ETF | 1.2 | 29 | 21 | 7.5 | -1.3 |
USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 1.2 | 25 | 25 | 7.6 | -1.3 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 1.1 | 50 | 0 | 7.9 | -0.9 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1.1 | 30 | 20 | 7.2 | -1.6 |
FNCL | Fidelity MSCI Financials Index ETF | 1.1 | 8 | 42 | 8.3 | -0.5 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 1.1 | 38 | 12 | 6.5 | -2.3 |
CALF | Pacer US Small Cap Cash Cows 100 ETF | 1.1 | 59 | -9 | 11.2 | +2.4 |
SSPY | Syntax Stratified LargeCap ETF | 1.1 | 30 | 20 | 6.4 | -2.4 |
IUSV | iShares Core S&P U.S. Value ETF | 1.1 | 4 | 46 | 6.8 | -2.0 |
IQSU | IQ Candriam ESG US Equity ETF | 1.1 | 9 | 41 | 5.3 | -3.6 |
ILCV | iShares Morningstar Value ETF | 1.1 | 4 | 46 | 7.2 | -1.6 |
VFH | Vanguard Financials Index Fund | 1.1 | 10 | 40 | 8.3 | -0.5 |
FTHI | First Trust High Income ETF | 1.1 | 85 | -35 | 4.1 | -4.7 |
CHGX | Change Finance U.S. Large Cap Fossil Fuel Free ETF | 1.1 | 49 | 1 | 6.0 | -2.8 |
JQUA | JPMorgan U.S. Quality Factor ETF | 1.1 | 12 | 38 | 6.4 | -2.5 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 1.1 | 35 | 15 | 10.1 | +1.3 |
USMV | iShares Edge MSCI Min Vol USA ETF | 1.1 | 15 | 35 | 5.8 | -3.0 |
REVS | Columbia Research Enhanced Value ETF | 1.1 | 19 | 31 | 8.6 | -0.2 |
FLLV | Franklin Liberty U.S. Low Volatility ETF | 1.1 | 29 | 21 | 5.5 | -3.3 |
VTI | Vanguard Total Stock Market Index Fund | 1.1 | 3 | 47 | 5.4 | -3.4 |
EQWL | Invesco Russell Top 200 Equal Weight ETF | 1.1 | 25 | 25 | 6.7 | -2.1 |
ADME | Aptus Drawdown Managed Equity ETF | 1.1 | 79 | -29 | 4.7 | -4.1 |
SLT | Pacer Salt High truBeta US Market ETF | 1.1 | 60 | -10 | 0.0 | -8.8 |
VTHR | Vanguard Russell 3000 Index Fund | 1.1 | 10 | 40 | 5.5 | -3.4 |
NULV | Nuveen ESG Large-Cap Value ETF | 1.1 | 25 | 25 | 7.7 | -1.2 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 1.1 | 12 | 38 | 5.7 | -3.1 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 1.0 | 15 | 35 | 7.2 | -1.6 |
FVD | First Trust Value Line Dividend Index Fund | 1.0 | 67 | -17 | 5.9 | -3.0 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 1.0 | 27 | 23 | 5.8 | -3.0 |
IWV | iShares Russell 3000 ETF | 1.0 | 20 | 30 | 5.3 | -3.5 |
VTV | Vanguard Value Index Fund | 1.0 | 4 | 46 | 7.4 | -1.4 |
CLRG | IQ Chaikin U.S. Large Cap ETF | 1.0 | 25 | 25 | 5.9 | -2.9 |
SCHB | Schwab U.S. Broad Market ETF | 1.0 | 3 | 47 | 5.5 | -3.3 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1.0 | 3 | 47 | 5.4 | -3.4 |
EES | WisdomTree SmallCap Earnings Fund | 1.0 | 38 | 12 | 9.6 | +0.7 |
SHE | SPDR SSGA Gender Diversity Index ETF | 1.0 | 20 | 30 | 5.9 | -3.0 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 1.0 | 6 | 44 | 4.3 | -4.5 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 1.0 | 6 | 44 | 1.4 | -7.4 |
DEEP | Roundhill Acquirers Deep Value ETF | 1.0 | 80 | -30 | 15.2 | +6.3 |
CZA | Invesco Zacks Mid-Cap ETF | 1.0 | 69 | -19 | 6.3 | -2.5 |
VONE | Vanguard Russell 1000 ETF | 1.0 | 8 | 42 | 5.6 | -3.2 |
VOOV | Vanguard S&P 500 Value ETF | 1.0 | 10 | 40 | 6.7 | -2.2 |
IVE | iShares S&P 500 Value ETF | 1.0 | 18 | 32 | 6.6 | -2.2 |
XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 1.0 | 25 | 25 | 5.5 | -3.3 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 0.9 | 4 | 46 | 6.7 | -2.1 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.9 | 15 | 35 | 5.5 | -3.3 |
BOUT | Innovator IBD Breakout Opportunities ETF | 0.9 | 84 | -34 | 4.2 | -4.6 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.9 | 60 | -10 | 8.1 | -0.8 |
IYY | iShares Dow Jones U.S. ETF | 0.9 | 20 | 30 | 5.5 | -3.4 |
DBLV | AdvisorShares DoubleLine Value Equity ETF | 0.9 | 91 | -41 | 6.4 | -2.5 |
IWB | iShares Russell 1000 ETF | 0.9 | 15 | 35 | 5.5 | -3.3 |
YOLO | AdvisorShares Pure Cannabis ETF | 0.9 | 76 | -26 | -30.2 | -39.0 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.9 | 15 | 35 | 5.5 | -3.3 |
SCHK | Schwab 1000 Index ETF | 0.9 | 5 | 45 | 5.6 | -3.2 |
SCHX | Schwab U.S. Large-Cap ETF | 0.9 | 3 | 47 | 5.6 | -3.2 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.9 | 25 | 25 | 7.1 | -1.7 |
IWP | iShares Russell Mid-Cap Growth ETF | 0.9 | 23 | 27 | 4.2 | -4.6 |
JHML | John Hancock Multifactor Large Cap ETF | 0.9 | 29 | 21 | 6.0 | -2.8 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.9 | 12 | 38 | 7.8 | -1.1 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.9 | 27 | 23 | 5.3 | -3.6 |
RNLC | Large Cap US Equity Select ETF | 0.9 | 60 | -10 | 6.6 | -2.2 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.8 | 11 | 39 | 6.0 | -2.8 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.8 | 12 | 38 | 5.6 | -3.2 |
FDLO | Fidelity Low Volatility Factor ETF | 0.8 | 29 | 21 | 5.3 | -3.6 |
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.8 | 15 | 35 | 12.5 | +3.6 |
IUSS | Invesco Strategic US Small Company ETF | 0.8 | 23 | 27 | 6.3 | -2.5 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.8 | 3 | 47 | 5.7 | -3.2 |
TECB | iShares US Tech Breakthrough Multisector ETF | 0.8 | 40 | 10 | 5.3 | -3.5 |
SPTM | SPDR Portfolio Total Stock Market ETF | 0.8 | 3 | 47 | 5.9 | -3.0 |
XVV | iShares ESG Screened S&P 500 ETF | 0.8 | 8 | 42 | 5.7 | -3.1 |
RECS | Columbia Research Enhanced Core ETF | 0.8 | 15 | 35 | 6.6 | -2.3 |
OALC | OneAscent Large Cap Core ETF | 0.8 | 76 | -26 | 6.0 | -2.9 |
VV | Vanguard Large-Cap Index Fund | 0.8 | 4 | 46 | 5.6 | -3.2 |
VLUE | iShares MSCI USA Value Factor ETF | 0.8 | 15 | 35 | 12.1 | +3.2 |
AVDR | AVDR US LargeCap Leading ETF | 0.8 | 60 | -10 | 5.7 | -3.1 |
XMMO | Invesco S&P MidCap Momentum ETF | 0.8 | 33 | 17 | 7.5 | -1.4 |
PBP | Invesco S&P 500 BuyWrite ETF | 0.8 | 49 | 1 | 5.5 | -3.3 |
PBUS | Invesco PureBeta MSCI USA ETF | 0.8 | 4 | 46 | 5.7 | -3.2 |
XYLD | Global X S&P 500 Covered Call ETF | 0.8 | 60 | -10 | 5.4 | -3.4 |
VBK | Vanguard Small-Cap Growth Index Fund | 0.8 | 7 | 43 | 1.8 | -7.0 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.8 | 7 | 43 | 5.6 | -3.2 |
XRMI | Global X S&P 500 Risk Managed Income ETF | 0.8 | 60 | -10 | 5.4 | -3.4 |
PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | 0.8 | 15 | 35 | 5.7 | -3.1 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 0.8 | 29 | 21 | 5.5 | -3.4 |
CVAR | Cultivar ETF | 0.8 | 87 | -37 | 7.6 | -1.3 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.8 | 2 | 48 | 5.7 | -3.2 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 0.8 | 27 | 23 | 5.5 | -3.3 |
XCLR | Global X S&P 500 Collar 95-110 ETF | 0.8 | 60 | -10 | 5.4 | -3.4 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.8 | 20 | 30 | 5.6 | -3.3 |
VOO | VANGUARD S&P 500 ETF | 0.8 | 3 | 47 | 5.8 | -3.0 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.8 | 9 | 41 | 6.1 | -2.7 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.8 | 20 | 30 | 5.6 | -3.2 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.8 | 14 | 36 | 5.7 | -3.2 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.8 | 60 | -10 | 5.3 | -3.5 |
IVV | iShares Core S&P 500 ETF | 0.7 | 3 | 47 | 5.8 | -3.1 |
XTR | Global X S&P 500 Tail Risk ETF | 0.7 | 60 | -10 | 5.3 | -3.5 |
SPLG | SPDR Portfolio S&P 500 ETF | 0.7 | 3 | 47 | 5.8 | -3.1 |
SPY | SPDR S&P 500 ETF Trust | 0.7 | 9 | 41 | 5.7 | -3.1 |
XVOL | Acruence Active Hedge U.S. Equity ETF | 0.7 | 83 | -33 | 5.0 | -3.8 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.7 | 12 | 38 | 5.8 | -3.0 |
PFM | Invesco Dividend Achievers ETF | 0.7 | 53 | -3 | 6.0 | -2.9 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 0.7 | 25 | 25 | 7.2 | -1.6 |
SNPE | Xtrackers S&P 500 ESG ETF | 0.7 | 10 | 40 | 5.9 | -3.0 |
EFIV | SPDR S&P 500 ESG ETF | 0.7 | 10 | 40 | 5.9 | -3.0 |
IYF | iShares U.S. Financials ETF | 0.7 | 42 | 8 | 7.7 | -1.2 |
AFLG | First Trust Active Factor Large Cap ETF | 0.7 | 55 | -5 | 6.8 | -2.0 |
FDMO | Fidelity Momentum Factor ETF | 0.7 | 29 | 21 | 4.3 | -4.6 |
NUDV | Nuveen ESG Dividend ETF | 0.7 | 25 | 25 | 7.1 | -1.7 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 0.7 | 39 | 11 | 9.0 | +0.2 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.7 | 25 | 25 | 6.3 | -2.5 |
SVAL | iShares US Small Cap Value Factor ETF | 0.7 | 20 | 30 | 10.0 | +1.2 |
LRGF | iShares Edge MSCI Multifactor USA ETF | 0.7 | 8 | 42 | 6.6 | -2.2 |
DIVB | iShares U.S. Dividend & Buyback ETF | 0.7 | 25 | 25 | 7.2 | -1.6 |
DSI | iShares MSCI KLD 400 Social ETF | 0.7 | 25 | 25 | 5.7 | -3.2 |
VOTE | Engine No. 1 Transform 500 ETF | 0.7 | 5 | 45 | 5.6 | -3.2 |
DGT | SPDR Global Dow ETF | 0.7 | 50 | 0 | 7.5 | -1.3 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 0.6 | 60 | -10 | 7.6 | -1.3 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.6 | 39 | 11 | 8.4 | -0.5 |
IWO | iShares Russell 2000 Growth ETF | 0.6 | 24 | 26 | 1.8 | -7.0 |
VUG | Vanguard Growth Index Fund | 0.6 | 4 | 46 | 4.4 | -4.4 |
VT | Vanguard Total World Stock ETF | 0.6 | 7 | 43 | 6.1 | -2.7 |
YLDE | ClearBridge Dividend Strategy ESG ETF | 0.6 | 60 | -10 | 5.7 | -3.1 |
VTWG | Vanguard Russell 2000 Growth Index Fund | 0.6 | 15 | 35 | 1.9 | -6.9 |
ACVF | American Conservative Values ETF | 0.6 | 75 | -25 | 5.0 | -3.9 |
TOK | iShares MSCI Kokusai ETF | 0.6 | 25 | 25 | 5.7 | -3.2 |
SQEW | LeaderShares Equity Skew ETF | 0.6 | 75 | -25 | 5.6 | -3.2 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.6 | 9 | 41 | 5.9 | -3.0 |
TMFC | Motley Fool 100 Index ETF | 0.6 | 50 | 0 | 4.3 | -4.6 |
ROCI | ROC ETF | 0.6 | 49 | 1 | 4.7 | -4.2 |
VOOG | Vanguard S&P 500 Growth ETF | 0.6 | 10 | 40 | 5.2 | -3.7 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.6 | 15 | 35 | 6.3 | -2.5 |
VONG | Vanguard Russell 1000 Growth Index Fund | 0.6 | 8 | 42 | 4.9 | -3.9 |
URTH | iShares MSCI World ETF | 0.6 | 24 | 26 | 5.7 | -3.1 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.6 | 9 | 41 | 5.8 | -3.0 |
SFY | SoFi Select 500 ETF | 0.6 | 0 | 50 | 5.6 | -3.2 |
ESGU | iShares MSCI USA ESG Optimized ETF | 0.6 | 15 | 35 | 5.6 | -3.3 |
SUSL | iShares ESG MSCI USA Leaders ETF | 0.5 | 10 | 40 | 5.7 | -3.1 |
ILCG | iShares Morningstar Growth ETF | 0.5 | 4 | 46 | 4.2 | -4.6 |
IWF | iShares Russell 1000 Growth ETF | 0.5 | 19 | 31 | 4.8 | -4.0 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 0.5 | 10 | 40 | 5.7 | -3.1 |
VSLU | Applied Finance Valuation Large Cap ETF | 0.5 | 49 | 1 | 7.1 | -1.7 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.5 | 4 | 46 | 5.2 | -3.6 |
IVW | iShares S&P 500 Growth ETF | 0.5 | 18 | 32 | 5.1 | -3.7 |
QLC | FlexShares US Quality Large Cap Index Fund | 0.5 | 32 | 18 | 6.5 | -2.4 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.5 | 49 | 1 | 5.0 | -3.8 |
IUSG | iShares Core S&P US Growth ETF | 0.5 | 4 | 46 | 5.3 | -3.6 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.5 | 20 | 30 | 6.1 | -2.7 |
MGK | Vanguard Mega Cap Growth ETF | 0.5 | 7 | 43 | 4.6 | -4.2 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 0.5 | 35 | 15 | 8.3 | -0.5 |
IVLC | Invesco US Large Cap Core ESG ETF | 0.5 | 48 | 2 | 5.4 | -3.5 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.5 | 0 | 50 | 5.6 | -3.2 |
MVPS | Amplify Thematic All-Stars ETF | 0.5 | 49 | 1 | 1.9 | -6.9 |
ACWI | iShares MSCI ACWI ETF | 0.5 | 32 | 18 | 5.9 | -2.9 |
ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 0.5 | 18 | 32 | 5.8 | -3.0 |
RESP | WisdomTree US ESG Fund of Benef Interest | 0.5 | 28 | 22 | 7.0 | -1.8 |
HEET | Hartford Schroders ESG US Equity ETF | 0.5 | 39 | 11 | 6.5 | -2.3 |
CGUS | Capital Group Core Equity ETF | 0.5 | 33 | 17 | 5.9 | -2.9 |
ACWF | iShares MSCI Global Multifactor ETF | 0.5 | 35 | 15 | 9.1 | +0.2 |
VDNI | V-Shares US Leadership Diversity ETF | 0.5 | 29 | 21 | 6.0 | -2.8 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 0.5 | 49 | 1 | 5.5 | -3.4 |
IWY | iShares Russell Top 200 Growth ETF | 0.5 | 20 | 30 | 5.0 | -3.9 |
IEHS | iShares Evolved U.S. Healthcare Staples ETF | 0.5 | 18 | 32 | 5.7 | -3.1 |
XSHQ | Invesco S&P SmallCap Quality ETF | 0.5 | 29 | 21 | 9.0 | +0.2 |
HART | IQ Healthy Hearts ETF | 0.5 | 45 | 5 | 5.2 | -3.6 |
WKLY | SoFi Weekly Dividend ETF | 0.4 | 49 | 1 | 7.9 | -0.9 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 0.4 | 32 | 18 | 5.5 | -3.3 |
WLDR | Affinity World Leaders Equity ETF | 0.4 | 67 | -17 | 9.4 | +0.5 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 0.4 | 59 | -9 | 7.1 | -1.7 |
GSPY | Gotham Enhanced 500 ETF | 0.4 | 50 | 0 | 6.1 | -2.8 |
STLV | iShares Factors US Value Style ETF | 0.4 | 25 | 25 | 9.2 | +0.4 |
HKND | Humankind US Stock ETF | 0.4 | 11 | 39 | 7.1 | -1.8 |
GENY | Principal Millennials Index ETF | 0.4 | 45 | 5 | 4.0 | -4.8 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 0.4 | 20 | 30 | 6.2 | -2.6 |
MTUM | iShares MSCI USA Momentum Factor ETF | 0.4 | 15 | 35 | 6.1 | -2.7 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 0.4 | 30 | 20 | 6.5 | -2.3 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 0.4 | 39 | 11 | 9.0 | +0.2 |
IWL | iShares Russell Top 200 ETF | 0.4 | 15 | 35 | 5.5 | -3.3 |
EPS | WisdomTree U.S. Earnings 500 Fund | 0.4 | 8 | 42 | 7.2 | -1.7 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.4 | 15 | 35 | 6.4 | -2.5 |
HDIV | QRAFT AI-Enhanced U.S. High Dividend ETF | 0.4 | 75 | -25 | 7.4 | -1.4 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.4 | 17 | 33 | 6.1 | -2.7 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 0.4 | 15 | 35 | 6.2 | -2.7 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.3 | 30 | 20 | 6.2 | -2.7 |
MGC | Vanguard Mega Cap Index Fund | 0.3 | 7 | 43 | 5.6 | -3.2 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.3 | 29 | 21 | 5.4 | -3.5 |
MMLG | First Trust Multi-Manager Large Growth ETF | 0.3 | 85 | -35 | 2.5 | -6.4 |
NVQ | QRAFT AI-Enhanced US Next Value ETF | 0.3 | 75 | -25 | 10.0 | +1.2 |
IWX | iShares Russell Top 200 Value ETF | 0.3 | 20 | 30 | 7.1 | -1.7 |
LVOL | American Century Low Volatility ETF | 0.3 | 29 | 21 | 5.7 | -3.1 |
BFTR | Future Innovators ETF | 0.3 | 80 | -30 | 1.3 | -7.5 |
RAFE | PIMCO RAFI ESG U.S. ETF | 0.3 | 30 | 20 | 8.1 | -0.7 |
SUSA | iShares MSCI USA ESG Select ETF | 0.2 | 25 | 25 | 5.4 | -3.4 |
IEFN | iShares Evolved U.S. Financials ETF | 0.2 | 18 | 32 | 8.6 | -0.3 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.2 | 75 | -25 | 5.7 | -3.1 |
RWL | Invesco S&P 500 Revenue ETF | 0.2 | 39 | 11 | 6.7 | -2.2 |
QUAL | iShares MSCI Usa Quality Factor ETF | 0.2 | 15 | 35 | 6.9 | -2.0 |
GINN | Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | 0.2 | 50 | 0 | 2.9 | -5.9 |
NULC | Nuveen ESG Large-Cap ETF | 0.2 | 20 | 30 | 5.5 | -3.3 |
GBLO | Global Beta Low Beta ETF | 0.2 | 29 | 21 | 7.7 | -1.1 |
PKW | Invesco Buyback Achievers ETF | 0.2 | 64 | -14 | 8.8 | +0.0 |
HLGE | Hartford Longevity Economy ETF | 0.2 | 44 | 6 | 7.7 | -1.1 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 0.2 | 59 | -9 | 9.3 | +0.5 |
HLAL | Wahed FTSE USA Shariah ETF | 0.2 | 50 | 0 | 5.1 | -3.7 |
IETC | iShares Evolved U.S. Technology ETF | 0.2 | 18 | 32 | 4.8 | -4.0 |
OEF | iShares S&P 100 ETF | 0.2 | 20 | 30 | 5.5 | -3.4 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 0.1 | 21 | 29 | 3.7 | -5.2 |
MGV | Vanguard Mega Cap Value ETF | 0.1 | 7 | 43 | 7.4 | -1.4 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.1 | 19 | 31 | 6.8 | -2.0 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 0.1 | 75 | -25 | 5.7 | -3.1 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 0.1 | 42 | 8 | 5.8 | -3.1 |
SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 0.1 | 15 | 35 | 7.3 | -1.5 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.1 | 30 | 20 | 8.0 | -0.8 |
FSST | Fidelity Sustainability U.S. Equity ETF | 0.1 | 59 | -9 | 5.5 | -3.3 |
IUS | Invesco Strategic US ETF | 0.0 | 19 | 31 | 7.1 | -1.8 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.0 | 30 | 20 | 9.1 | +0.3 |
DFAS | Dimensional U.S. Small Cap ETF | 0.0 | 28 | 22 | 6.4 | -2.4 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.0 | 19 | 31 | 6.5 | -2.4 |
DFAU | Dimensional US Core Equity Market ETF | 0.0 | 12 | 38 | 5.9 | -2.9 |
DFUS | Dimensional U.S. Equity ETF | 0.0 | 11 | 39 | 5.7 | -3.1 |
DFEV | Dimensional Emerging Markets Value ETF | 0.0 | 43 | 7 | 13.4 | +4.6 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 0.0 | 39 | 11 | 9.8 | +1.0 |
DFAE | Dimensional Emerging Core Equity Market ETF | 0.0 | 35 | 15 | 9.0 | +0.2 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.0 | 31 | 19 | 8.7 | -0.1 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2017 | 2018 | 2019 | 2020 | 2021 | 2022E | 2023E | |
---|---|---|---|---|---|---|---|
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
2021 | 2022E | 2023E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Hoya Capital High Dividend Yield ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
SPECULATIVE |
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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