Hoya Capital High Dividend Yield ETF
ALTAR
Score™		 14.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 7.6x P/Sales
ratio		 2.8x
P/BV
ratio		 0.8x Div.
yield		 10.0%


  • 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) $92
Currency USD
Expense ratio 50 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 70
Wgt avg mkt cap (mns) $3,762
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
REALTY INCOME CORP 1.7 %
GAMING AND LEISURE PROPERTIE 1.6 %
SABRA HEALTH CARE REIT INC 1.6 %
NATIONAL RETAIL PROPERTIES 1.6 %
EPR PROPERTIES 1.6 %
NATIONAL STORAGE AFFILIATES TRUST 1.6 %
OMEGA HEALTHCARE INVESTORS 1.6 %
WP CAREY INC 1.6 %
LINN ENERGY LLC-UNITS 1.6 %
BROADSTONE NET LEASE, INC. 1.6 %
Total 16.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
5.3% 1.9% -- -- -1.3%

Market Correlations
versus... Beta R-squared
S&P500 0.47 35%
MSCI EAFE 0.60 40%
MSCI Emg. Mkts. 0.44 26%

Technical Indicators
Recent close $8.78
30d moving avg. $9.39
Annualized volatility 20.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 88
Turnover 0.8%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $2,205

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 419 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™: 14.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RIET
Ticker Fund
Name		 Overlap1
vs RIET
(%)		 Expense
ratio
(bp)		 Savings
vs RIET
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RIET
(%)
MORT VanEck Mortgage REIT Income ETF 28.4 43 7 18.7 +3.9
SDIV Global X Superdividend ETF 27.7 58 -8 13.7 -1.1
SRET Global X SuperDividend REIT ETF 27.5 59 -9 13.4 -1.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 26.2 35 15 10.2 -4.6
REM iShares Mortgage Real Estate ETF 21.9 48 2 20.8 +6.0
NETL NETLease Corporate Real Estate ETF 19.3 60 -10 8.0 -6.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 17.5 30 20 14.4 -0.5
IRET iREIT - MarketVector Quality REIT Index ETF 15.0 60 -10 6.6 -8.3
BLDG Cambria Global Real Estate ETF 14.6 60 -10 12.2 -2.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 13.4 11 39 7.7 -7.1
XSLV Invesco S&P SmallCap Low Volatility ETF 13.2 25 25 7.9 -6.9
USRT iShares Core U.S. REIT ETF 12.6 8 42 7.6 -7.2
FRI First Trust S&P REIT Index Fund 12.3 50 0 7.1 -7.7
DFAR Dimensional US Real Estate ETF 12.0 19 31 7.9 -7.0
SCHH Schwab U.S. REIT ETF 11.3 7 43 7.9 -7.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.2 80 -30 7.1 -7.8
IYR iShares U.S. Real Estate ETF 11.0 40 10 7.5 -7.4
RWR State Street SPDR Dow Jones REIT ETF 10.6 25 25 7.3 -7.5
PPTY US Diversified Real Estate ETF 10.5 53 -3 8.3 -6.6
XMLV Invesco S&P MidCap Low Volatility ETF 10.4 25 25 7.1 -7.8
VNQ Vanguard Real Estate ETF 10.3 13 37 7.3 -7.5
FREL Fidelity MSCI Real Estate Index ETF 10.2 8 42 7.6 -7.3
DESK VanEck Office and Commercial REIT ETF 10.0 50 0 16.7 +1.8
KBWD Invesco KBW High Dividend Yield Financial ETF 9.8 384 -334 17.7 +2.8
DIV Global X SuperDividend US ETF 9.6 45 5 9.8 -5.1
REET iShares Global REIT ETF 9.2 14 36 7.6 -7.3
DFGR Dimensional Global Real Estate ETF 9.1 22 28 7.6 -7.2
GQRE FlexShares Global Quality Real Estate Index Fund 8.9 45 5 7.9 -6.9
BYRE Principal Real Estate Active Opportunities ETF 8.4 65 -15 7.6 -7.3
PSCF Invesco S&P SmallCap Financials ETF 8.0 29 21 9.4 -5.5
ERET iShares Environmentally Aware Real Estate ETF 7.7 30 20 7.3 -7.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.5 25 25 8.6 -6.3
RWO SPDR Dow Jones Global Real Estate ETF 7.2 50 0 6.9 -8.0
AVRE Avantis Real Estate ETF 6.9 17 33 7.4 -7.5
HOMZ Hoya Capital Housing ETF 6.7 30 20 10.9 -3.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.4 36 14 9.2 -5.6
VRAI Virtus Real Asset Income ETF 6.4 55 -5 8.5 -6.3
REZ iShares Residential and Multisector Real Estate ETF 6.3 48 2 6.6 -8.3
PSR Invesco Active U.S. Real Estate Fund 6.2 35 15 7.7 -7.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 6.0 40 10 8.4 -6.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.0 30 20 8.9 -5.9
SIXL ETC 6 Meridian Low Beta Equity ETF 5.4 80 -30 6.0 -8.8
NURE Nuveen Short-Term REIT ETF 5.2 35 15 7.9 -6.9
XLRE Real Estate Select Sector SPDR 5.2 8 42 7.7 -7.1
FYT First Trust Small Cap Value AlphaDEX Fund 5.2 73 -23 10.6 -4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.9 20 30 5.9 -9.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.7 7 43 10.5 -4.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.6 27 23 6.5 -8.3
BEDZ AdvisorShares Hotel ETF 4.6 100 -50 5.9 -8.9
CVY Invesco Zacks Multi-Asset Income ETF 4.5 106 -56 10.7 -4.1
FDVV Fidelity High Dividend ETF 4.5 15 35 7.4 -7.5
JPSV JPMorgan Active Small Cap Value ETF 4.5 74 -24 8.2 -6.6
FPRO Fidelity Real Estate Investment ETF 3.9 59 -9 6.6 -8.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.9 12 38 3.7 -11.1
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 -15 7.8 -7.1
ISCV iShares Morningstar Small Cap Value ETF 3.7 6 44 8.4 -6.4
JPRE JPMorgan Realty Income ETF 3.6 50 0 7.4 -7.4
DES WisdomTree U.S. SmallCap Dividend Fund 3.5 38 12 8.7 -6.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.5 35 15 8.1 -6.8
FYX First Trust Small Cap Core AlphaDEX Fund 3.4 61 -11 6.1 -8.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.3 29 21 7.0 -7.8
XMMO Invesco S&P MidCap Momentum ETF 3.3 34 16 3.8 -11.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 26 7.6 -7.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.3 20 30 9.1 -5.7
FXO First Trust Financials AlphaDEX Fund 3.3 62 -12 9.0 -5.9
ALTL Pacer Lunt Large Cap Alternator ETF 3.2 60 -10 5.0 -9.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.2 29 21 6.8 -8.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.2 70 -20 4.8 -10.0
ICF iShares Cohen & Steers REIT ETF 3.2 33 17 7.8 -7.0
IVRA Invesco Real Assets ESG ETF 3.2 59 -9 6.2 -8.7
DIVE Dana Concentrated Dividend ETF 3.1 65 -15 7.4 -7.5
BJK VanEck Gaming ETF 3.1 65 -15 4.6 -10.3
VBR Vanguard Small Cap Value ETF 3.1 7 43 8.5 -6.3
TBG TBG Dividend Focus ETF 3.1 59 -9 6.6 -8.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.0 18 32 7.2 -7.7
JHDV John Hancock U.S. High Dividend ETF 3.0 34 16 6.8 -8.1
HDUS Hartford Disciplined US Equity ETF 3.0 19 31 5.3 -9.6
SGRT SMART Earnings Growth 30 ETF 3.0 59 -9 3.1 -11.8
SMDV ProShares Russell 2000 Dividend Growers ETF 2.9 40 10 7.4 -7.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.9 56 -6 7.6 -7.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.9 35 15 7.0 -7.9
DIVG Invesco S&P 500 High Dividend Growers ETF 2.9 39 11 7.7 -7.2
FNDA Schwab Fundamental US Small Co. Index ETF 2.9 25 25 6.8 -8.1
SPDV AAM S&P 500 High Dividend Value ETF 2.8 29 21 11.1 -3.7
REAI Intelligent Real Estate ETF 2.8 59 -9 6.2 -8.6
TMDV ProShares Russell US Dividend Growers ETF 2.8 35 15 6.5 -8.4
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 23 8.3 -6.6
VGSR Vert Global Sustainable Real Estate ETF 2.7 47 3 7.7 -7.1
ULVM VictoryShares US Value Momentum ETF 2.7 20 30 6.6 -8.2
STXM Strive Mid-Cap ETF 2.7 18 32 5.7 -9.1
FYC First Trust Small Cap Growth AlphaDEX Fund 2.7 71 -21 -0.6 -15.5
IWN iShares Russell 2000 Value ETF 2.7 24 26 5.4 -9.5
VTWV Vanguard Russell 2000 Value ETF 2.6 10 40 5.5 -9.3
IQRA IQ CBRE Real Assets ETF 2.6 65 -15 6.1 -8.8
JRE Janus Henderson U.S. Real Estate ETF 2.6 65 -15 6.4 -8.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 38 6.5 -8.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.5 10 40 9.9 -5.0
INDS Pacer Industrial Real Estate ETF 2.5 55 -5 6.7 -8.1
IJS iShares S&P Small-Cap 600 Value ETF 2.5 18 32 9.8 -5.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.5 70 -20 10.2 -4.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.5 15 35 9.9 -4.9
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 27 5.9 -9.0
ISMD Inspire Small/Mid Cap ETF 2.5 54 -4 5.9 -8.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.4 15 35 8.6 -6.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 32 8.5 -6.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 10 40 8.6 -6.2
SMOX Horizon Small/Mid Cap Core Equity ETF 2.4 75 -25 5.9 -9.0
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 46 6.5 -8.4
MDY SPDR S&P Midcap 400 ETF Trust 2.4 23 27 6.5 -8.4
WDIV SPDR S&P Global Dividend ETF 2.3 40 10 9.6 -5.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 35 6.6 -8.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.3 25 25 4.8 -10.0
SPLV Invesco S&P 500 Low Volatility ETF 2.3 25 25 5.1 -9.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 37 6.0 -8.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -2 5.7 -9.1
ROSC Hartford Multifactor Small Cap ETF 2.2 34 16 7.8 -7.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 47 6.7 -8.2
IJH iShares Core S&P Mid-Cap ETF 2.2 5 45 6.6 -8.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 46 6.0 -8.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 7 43 6.6 -8.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 35 7.4 -7.4
SIXS ETC 6 Meridian Small Cap Equity ETF 2.1 89 -39 8.5 -6.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 35 5.6 -9.2
ISCB iShares Morningstar Small-Cap ETF 2.1 4 46 5.9 -8.9
ROE Astoria US Quality Kings ETF 2.1 49 1 6.0 -8.9
STXK Strive Small-Cap ETF 2.1 18 32 5.7 -9.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.1 39 11 6.7 -8.1
SDY State Street SPDR S&P Dividend ETF 2.1 35 15 6.2 -8.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.1 15 35 6.9 -7.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 30 6.5 -8.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 33 4.5 -10.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.0 15 35 4.5 -10.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 -10 6.8 -8.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 -10 7.4 -7.4
IWS iShares Russell Mid-Cap Value ETF 2.0 23 27 6.6 -8.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 40 4.6 -10.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 41 4.3 -10.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 15 6.5 -8.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 11 4.0 -10.9
VB Vanguard Small-Cap ETF 1.9 5 45 5.7 -9.1
DHS WisdomTree U.S. High Dividend Fund 1.9 38 12 8.3 -6.5
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -22 6.4 -8.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 46 5.8 -9.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 38 7.0 -7.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 -17 9.1 -5.8
NUSC Nuveen ESG Small-Cap ETF 1.8 31 19 5.5 -9.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 43 5.9 -8.9
RSSL Global X Russell 2000 ETF 1.7 8 42 3.1 -11.8
VXF Vanguard Extended Market ETF 1.7 5 45 4.2 -10.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 35 6.6 -8.3
RJDI RJ Eagle GCM Dividend Select Income ETF 1.7 55 -5 4.8 -10.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 19 6.1 -8.7
KONG Formidable Fortress ETF 1.6 89 -39 5.5 -9.3
SCHA Schwab U.S. Small-Cap ETF 1.6 4 46 5.0 -9.8
VOT Vanguard Mid-Cap Growth ETF 1.6 7 43 3.5 -11.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 10 7.1 -7.8
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 38 7.8 -7.0
MGMT Ballast Small/Mid Cap ETF 1.6 110 -60 8.0 -6.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -30 4.1 -10.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 30 7.7 -7.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 26 6.6 -8.2
IWR iShares Russell Midcap ETF 1.6 19 31 5.9 -9.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 25 11.9 -2.9
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 35 7.2 -7.7
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -25 6.6 -8.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.5 12 38 5.6 -9.2
IJR iShares Core S&P Small Cap ETF 1.5 6 44 7.0 -7.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 43 6.9 -7.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 11 2.6 -12.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 47 7.1 -7.7
FLDZ RiverNorth Patriot ETF 1.5 75 -25 5.9 -8.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 20 7.8 -7.0
ETHO Etho Climate Leadership U.S. ETF 1.5 47 3 4.9 -9.9
BDIV AAM Brentview Dividend Growth ETF 1.5 49 1 3.9 -11.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 -10 3.9 -10.9
GINX SGI Enhanced Global Income ETF 1.5 98 -48 7.2 -7.7
FCPI Fidelity Stocks for Inflation ETF 1.5 15 35 6.3 -8.5
VICE AdvisorShares Vice ETF 1.5 99 -49 5.9 -8.9
UDI USCF Dividend Income Fund 1.5 65 -15 6.9 -7.9
BGIG Bahl & Gaynor Income Growth ETF 1.5 45 5 4.8 -10.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 0 6.1 -8.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.4 12 38 7.4 -7.4
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 12 8.6 -6.3
CVAR Cultivar ETF 1.4 87 -37 7.3 -7.6
NIXT Research Affiliates Deletions ETF 1.4 9 41 7.5 -7.3
ICAP InfraCap Equity Income Fund ETF 1.4 171 -121 4.9 -9.9
IWM iShares Russell 2000 ETF 1.4 19 31 3.0 -11.8
MBOX Freedom Day Dividend ETF 1.4 39 11 7.2 -7.6
SFYF SoFi Social 50 ETF 1.4 29 21 1.0 -13.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 35 5.5 -9.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 15 5.5 -9.3
QDF FlexShares Quality Dividend Index Fund 1.3 37 13 5.9 -8.9
FLRG Fidelity U.S. Multifactor ETF 1.3 15 35 6.3 -8.5
AGNG Global X Aging Population ETF 1.3 50 0 4.3 -10.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.3 60 -10 6.0 -8.8
FVD First Trust Value Line Dividend Index Fund 1.3 65 -15 5.8 -9.0
MVPA Miller Value Partners Appreciation ETF 1.3 60 -10 10.7 -4.1
DBSC Deepwater Beachfront Small Cap ETF 1.3 85 -35 1.4 -13.5
IWC iShares Micro-Cap ETF 1.3 60 -10 -1.5 -16.3
AFLG First Trust Active Factor Large Cap ETF 1.3 55 -5 5.6 -9.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 44 7.4 -7.4
USMF WisdomTree U.S. Multifactor Fund 1.2 28 22 6.8 -8.0
DEW WisdomTree Global High Dividend Fund 1.2 58 -8 7.6 -7.3
VTWO Vanguard Russell 2000 ETF 1.2 7 43 3.2 -11.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 33 5.5 -9.3
REVS Columbia Research Enhanced Value ETF 1.2 19 31 7.3 -7.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 35 5.1 -9.7
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 33 6.8 -8.0
RCGE RockCreek Global Equality ETF 1.1 95 -45 6.6 -8.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 30 6.2 -8.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 -10 10.3 -4.5
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 8 6.5 -8.3
FESM Fidelity Enhanced Small Cap ETF 1.1 28 22 2.7 -12.2
WSML iShares MSCI World Small-Cap ETF 1.1 15 35 5.9 -8.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 11 8.4 -6.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 36 4.7 -10.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 30 4.6 -10.3
RITA ETFB Green SRI REITs ETF 1.0 50 0 6.0 -8.8
VLUE iShares MSCI USA Value Factor ETF 1.0 15 35 8.3 -6.6
SIZE iShares MSCI USA Size Factor ETF 1.0 15 35 6.0 -8.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 45 8.0 -6.8
RPV Invesco S&P 500 Pure Value ETF 1.0 35 15 9.3 -5.6
EES WisdomTree U.S. SmallCap Fund 1.0 38 12 8.7 -6.2
PSC Principal U.S. Small-Cap ETF 1.0 38 12 4.2 -10.7
SMMD iShares Russell 2500 ETF 1.0 15 35 6.3 -8.6
STXV Strive 1000 Value ETF 1.0 18 32 7.2 -7.7
VO Vanguard Mid-Cap ETF 1.0 4 46 5.7 -9.2
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 41 6.0 -8.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 11 9.9 -5.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 13 5.8 -9.0
OEI Optimized Equity Income ETF 0.9 75 -25 3.7 -11.2
SPGP Invesco S&P 500 GARP ETF 0.9 34 16 6.3 -8.5
DVND Touchstone Dividend Select ETF 0.9 67 -17 5.6 -9.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 20 4.3 -10.5
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 32 6.2 -8.6
ROUS Hartford Multifactor US Equity ETF 0.8 19 31 5.9 -9.0
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 11 4.1 -10.8
CGUS Capital Group Core Equity ETF 0.8 33 17 4.1 -10.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -20 2.4 -12.5
PY Principal Value ETF 0.8 15 35 7.4 -7.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 11 8.0 -6.9
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 30 6.3 -8.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -14 1.5 -13.3
SVAL iShares US Small Cap Value Factor ETF 0.8 20 30 8.1 -6.8
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 46 5.8 -9.1
WCEO Hypatia Women CEO ETF 0.8 85 -35 5.3 -9.6
YOLO AdvisorShares Pure Cannabis ETF 0.8 103 -53 -6.8 -21.6
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 8 5.9 -9.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 25 5.5 -9.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 30 6.6 -8.2
EZM WisdomTree U.S. MidCap Fund 0.7 38 12 8.7 -6.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -9 10.0 -4.8
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 35 5.4 -9.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 38 6.8 -8.1
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 35 6.4 -8.4
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 46 6.1 -8.7
MAGA Point Bridge America First ETF 0.7 72 -22 5.3 -9.5
CGDV Capital Group Dividend Value ETF 0.7 33 17 4.3 -10.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.7 20 30 5.1 -9.8
IWD iShares Russell 1000 Value ETF 0.6 19 31 5.9 -8.9
VONV Vanguard Russell 1000 Value ETF 0.6 7 43 6.0 -8.8
BIBL Inspire 100 ETF 0.6 35 15 4.8 -10.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 38 6.0 -8.9
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 16 6.3 -8.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 40 4.1 -10.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 35 4.2 -10.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 32 4.1 -10.7
PTL Inspire 500 ETF 0.6 9 41 4.9 -10.0
BLES Inspire Global Hope ETF 0.6 61 -11 6.2 -8.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 44 3.1 -11.8
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 22 6.1 -8.8
FVAL Fidelity Value Factor ETF 0.6 15 35 6.7 -8.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 37 9.0 -5.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 15 12.2 -2.6
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 25 5.1 -9.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -15 5.1 -9.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 40 4.2 -10.6
OPTZ Optimize Strategy Index ETF 0.5 50 0 4.3 -10.5
VOE Vanguard Mid-Cap Value ETF 0.5 7 43 7.2 -7.7
IUSV iShares Core S&P US Value ETF 0.5 4 46 6.2 -8.6
DIVB iShares Core Dividend ETF 0.5 5 45 7.8 -7.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 11 8.6 -6.2
FDLO Fidelity Low Volatility Factor ETF 0.5 15 35 5.1 -9.7
RECS Columbia Research Enhanced Core ETF 0.5 15 35 5.9 -9.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 25 6.8 -8.0
VFH Vanguard Financials ETF 0.5 9 41 6.7 -8.2
APUE ActivePassive U.S. Equity ETF 0.5 45 5 4.5 -10.4
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 32 4.9 -9.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 -10 5.2 -9.7
FNCL Fidelity MSCI Financials Index ETF 0.4 8 42 6.6 -8.2
SCHB Schwab U.S. Broad Market ETF 0.4 3 47 4.8 -10.1
IVE iShares S&P 500 Value ETF 0.4 18 32 5.9 -8.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 46 6.1 -8.8
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -15 4.0 -10.8
VOOV Vanguard S&P 500 Value ETF 0.4 7 43 6.0 -8.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 0 9.1 -5.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 41 5.6 -9.2
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 40 4.5 -10.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 35 8.9 -6.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -5 9.7 -5.1
IYF iShares U.S. Financials ETF 0.4 40 10 6.2 -8.6
SSPY Syntax Stratified LargeCap ETF 0.4 30 20 6.5 -8.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 47 4.7 -10.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 38 3.9 -10.9
VTI Vanguard Total Stock Market ETF 0.4 3 47 4.6 -10.2
IWV iShares Russell 3000 ETF 0.4 20 30 4.5 -10.3
VTHR Vanguard Russell 3000 ETF 0.4 7 43 4.7 -10.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 35 5.4 -9.5
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 41 4.8 -10.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 40 4.2 -10.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 21 6.1 -8.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 15 4.8 -10.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 31 5.3 -9.5
PFM Invesco Dividend Achievers ETF 0.3 53 -3 5.0 -9.8
IWB iShares Russell 1000 ETF 0.3 15 35 4.7 -10.2
SCHK Schwab 1000 Index ETF 0.3 5 45 4.8 -10.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 22 5.8 -9.0
VONE Vanguard Russell 1000 ETF 0.3 7 43 4.7 -10.1
SCHX Schwab U.S. Large-Cap ETF 0.3 3 47 4.8 -10.0
JHML John Hancock Multifactor Large Cap ETF 0.3 29 21 5.0 -9.8
IYY iShares Dow Jones U.S. ETF 0.3 20 30 4.6 -10.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 47 4.9 -9.9
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -12 3.2 -11.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 40 4.9 -10.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 35 4.8 -10.0
ILCV iShares Morningstar Value ETF 0.3 4 46 5.8 -9.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 25 6.8 -8.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 10 4.4 -10.5
FDMO Fidelity Momentum Factor ETF 0.3 15 35 2.9 -12.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 20 3.2 -11.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 25 4.6 -10.2
GSPY Gotham Enhanced 500 ETF 0.3 50 0 5.0 -9.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 30 5.1 -9.8
KLMN Invesco MSCI North America Climate ETF 0.3 9 41 4.8 -10.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 39 4.7 -10.2
FQAL Fidelity Quality Factor ETF 0.3 15 35 5.2 -9.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 30 5.3 -9.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 41 5.2 -9.7
SFGV Sequoia Global Value ETF 0.3 23 27 7.6 -7.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 44 3.9 -11.0
WLDR Affinity World Leaders Equity ETF 0.3 67 -17 6.9 -7.9
VEGN US Vegan Climate ETF 0.2 60 -10 4.5 -10.3
PBUS Invesco MSCI USA ETF 0.2 4 46 4.7 -10.1
VBK Vanguard Small-Cap Growth ETF 0.2 7 43 1.4 -13.4
VTV Vanguard Value ETF 0.2 4 46 6.2 -8.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -10 6.6 -8.3
TOPC iShares S&P 500 3% Capped ETF 0.2 15 35 4.9 -10.0
FPX First Trust US Equity Opportunities ETF 0.2 61 -11 1.0 -13.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 41 4.8 -10.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 4.0 -10.8
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 32 4.9 -9.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 18 4.5 -10.4
RAUS RACWI US ETF 0.2 15 35 4.7 -10.2
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 4.7 -10.2
WSGE Warren Street Global Equity ETF 0.2 80 -30 3.2 -11.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 15 5.3 -9.5
VT Vanguard Total World Stock ETF 0.2 6 44 5.6 -9.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 4.9 -10.0
PRXV Praxis Impact Large Cap Value ETF 0.2 36 14 6.0 -8.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 30 4.5 -10.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 42 4.9 -10.0
IVV iShares Core S&P 500 ETF 0.2 3 47 4.8 -10.1
SPY SPDR S&P 500 ETF 0.2 9 41 4.7 -10.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 48 4.8 -10.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.5 -10.4
SFY SoFi Select 500 ETF 0.2 0 50 4.3 -10.5
VOO Vanguard S&P 500 ETF 0.2 3 47 4.7 -10.1
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 40 5.6 -9.3
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 47 4.6 -10.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 8 4.7 -10.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 41 4.6 -10.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 4.9 -9.9
TOK iShares MSCI Kokusai ETF 0.2 26 24 4.8 -10.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 43 4.9 -10.0
VV Vanguard Large-Cap ETF 0.2 4 46 4.6 -10.2
RVRB Reverb ETF 0.2 30 20 4.0 -10.8
URTH iShares MSCI World ETF 0.2 24 26 4.9 -10.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 32 4.4 -10.4
GXLC Global X U.S. 500 ETF 0.2 2 48 4.6 -10.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 4.7 -10.2
VOTE TCW Transform 500 ETF 0.2 5 45 4.6 -10.2
IWO iShares Russell 2000 Growth ETF 0.2 24 26 0.6 -14.2
STRV Strive 500 ETF 0.1 5 45 4.6 -10.2
ACWI iShares MSCI ACWI ETF 0.1 32 18 5.3 -9.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 41 5.4 -9.4
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 35 4.9 -10.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 50 4.7 -10.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 43 4.6 -10.2
LRGF iShares U.S. Equity Factor ETF 0.1 8 42 5.2 -9.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 21 4.4 -10.5
FFF Founders 100 ETF 0.1 75 -25 3.0 -11.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 21 4.5 -10.3
CHRI Global X S&P 500 Christian Values ETF 0.1 29 21 4.5 -10.4
AIEQ AI Powered Equity ETF 0.1 75 -25 4.2 -10.6
VUG Vanguard Growth ETF 0.1 4 46 3.9 -11.0
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 40 0.8 -14.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 38 5.0 -9.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 31 5.5 -9.4
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 5.3 -9.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 3.6 -11.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 5.3 -9.5
PKW Invesco Buyback Achievers ETF 0.1 62 -12 7.7 -7.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 3.4 -11.4
STXG Strive 1000 Growth ETF 0.1 18 32 3.7 -11.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 21 6.9 -7.9
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 6.3 -8.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 20 5.5 -9.3
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 38 5.6 -9.3
ILCG iShares Morningstar Growth ETF 0.1 4 46 3.6 -11.3
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 14 3.6 -11.2
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 40 4.9 -10.0
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 40 4.8 -10.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 25 4.7 -10.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 40 4.8 -10.1
ACVF American Conservative Values ETF 0.0 75 -25 4.2 -10.7
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 8 4.1 -10.8
STXD Strive 1000 Dividend Growth ETF 0.0 35 15 4.8 -10.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 10 4.4 -10.5
EBI Longview Advantage ETF 0.0 35 15 6.5 -8.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Hoya Capital High Dividend Yield ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.8 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 14.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.75 CATEGORY
AVERAGE		 1.57
 
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.