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) | $56 |
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) | $4,795 |
Large cap (>$10bn) | 15.7% |
Mid cap ($2-10bn) | 31.1% |
Small cap (<$2bn) | 53.2% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
HEALTHPEAK PROPERTIES, INC. | 2.7 % |
SIMON PROPERTY GROUP INC | 1.8 % |
SL GREEN REALTY CORP | 1.7 % |
ALEXANDRIA REAL ESTATE EQUIT | 1.7 % |
BOSTON PROPERTIES INC | 1.7 % |
KILROY REALTY CORP | 1.6 % |
EQUITY RESIDENTIAL | 1.6 % |
ANNALY CAPITAL MANAGEMENT IN | 1.6 % |
AGNC INVESTMENT CORP. | 1.6 % |
NATIONAL STORAGE AFFILIATES TRUST | 1.6 % | Total | 17.5 % |
---|
UNITED STATES | 89.3 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-6.0% | 1.5% | -- | -- | -6.7% |
versus... | Beta | R-squared |
S&P500 | 1.27 | 77% |
MSCI EAFE | 1.22 | 70% |
MSCI Emg. Mkts. | 0.90 | 41% |
Recent close | $10.04 |
30d moving avg. | $10.01 |
Annualized volatility | 28.9% |
Short interest (ETF) | 0.1% |
Relative strength (RSI) | 69 |
Avg. volume (thou.) | 40 |
Turnover | 0.7% |
Bid/Ask (% of price) | 0.26% |
ADV underlying (mns) | $3,555 |
FINDING ALTERNATIVE FUNDS
Below is a list of 462 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™: | 14.3% |
Ticker | Fund Name |
Overlap1 vs RIET (%) |
Expense ratio (bp) |
Savings vs RIET (bp) |
ALTAR Score™ (%) |
ALTAR vs RIET (%) |
RDOG | ALPS REIT Dividend Dogs ETF | 31.3 | 35 | 15 | 13.5 | -0.7 |
KBWY | Invesco KBW Premium Yield Equity REIT ETF | 27.3 | 35 | 15 | 19.9 | +5.7 |
MORT | VanEck Mortgage REIT Income ETF | 26.7 | 43 | 7 | 12.7 | -1.5 |
SDIV | Global X Superdividend ETF | 24.5 | 58 | -8 | 16.4 | +2.2 |
REM | iShares Mortgage Real Estate ETF | 23.6 | 48 | 2 | 14.0 | -0.3 |
SRET | Global X SuperDividend REIT ETF | 23.6 | 59 | -9 | 11.4 | -2.9 |
PPTY | US Diversified Real Estate ETF | 19.3 | 53 | -3 | 6.7 | -7.6 |
SCHH | Schwab U.S. REIT ETF | 16.4 | 7 | 43 | 7.2 | -7.1 |
USRT | iShares Core U.S. REIT ETF | 16.2 | 8 | 42 | 7.1 | -7.2 |
BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 16.2 | 11 | 39 | 7.1 | -7.1 |
DFAR | Dimensional US Real Estate ETF | 16.2 | 19 | 31 | 6.9 | -7.3 |
FRI | First Trust S&P REIT Index Fund | 15.8 | 50 | 0 | 6.7 | -7.5 |
IYR | iShares U.S. Real Estate ETF | 15.7 | 40 | 10 | 6.7 | -7.6 |
FREL | Fidelity MSCI Real Estate Index ETF | 15.2 | 8 | 42 | 6.9 | -7.4 |
RWR | SPDR Dow Jones REIT ETF | 14.8 | 25 | 25 | 6.8 | -7.4 |
KBWD | Invesco KBW High Dividend Yield Financial ETF | 14.6 | 384 | -334 | 9.1 | -5.2 |
BLDG | Cambria Global Real Estate ETF | 14.6 | 60 | -10 | 9.2 | -5.1 |
PSR | Invesco Active U.S. Real Estate Fund | 14.4 | 35 | 15 | 7.4 | -6.9 |
VNQ | Vanguard Real Estate ETF | 14.3 | 12 | 38 | 6.8 | -7.5 |
CRED | Columbia Research Enhanced Real Estate ETF | 13.9 | 33 | 17 | 7.3 | -7.0 |
REET | iShares Global REIT ETF | 13.4 | 14 | 36 | 6.9 | -7.3 |
DFGR | Dimensional Global Real Estate ETF | 13.4 | 22 | 28 | 6.7 | -7.5 |
PSCF | Invesco S&P SmallCap Financials ETF | 12.5 | 29 | 21 | 10.0 | -4.3 |
RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 12.4 | 40 | 10 | 6.8 | -7.5 |
RWO | SPDR Dow Jones Global Real Estate ETF | 12.2 | 50 | 0 | 6.5 | -7.8 |
ERET | iShares Environmentally Aware Real Estate ETF | 12.1 | 30 | 20 | 6.9 | -7.4 |
REAI | Intelligent Real Estate ETF | 11.8 | 59 | -9 | 7.4 | -6.8 |
XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 11.6 | 30 | 20 | 11.0 | -3.3 |
AVRE | Avantis Real Estate ETF | 11.5 | 17 | 33 | 6.3 | -7.9 |
NETL | NETLease Corporate Real Estate ETF | 11.4 | 60 | -10 | 9.3 | -4.9 |
REZ | iShares Residential and Multisector Real Estate ETF | 10.4 | 48 | 2 | 6.2 | -8.0 |
XLRE | Real Estate Select Sector SPDR Fund | 10.2 | 9 | 41 | 6.5 | -7.7 |
ICF | iShares Cohen & Steers REIT ETF | 9.2 | 33 | 17 | 6.5 | -7.8 |
ROOF | IQ CBRE NextGen Real Estate ETF | 8.5 | 60 | -10 | 7.5 | -6.8 |
SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 8.4 | 7 | 43 | 9.6 | -4.7 |
VRAI | Virtus Real Asset Income ETF | 8.3 | 55 | -5 | 8.6 | -5.7 |
IVRA | Invesco Real Assets ESG ETF | 8.1 | 59 | -9 | 7.2 | -7.1 |
HOMZ | Hoya Capital Housing ETF | 7.5 | 30 | 20 | 7.9 | -6.3 |
DIV | Global X SuperDividend US ETF | 7.4 | 45 | 5 | 9.0 | -5.3 |
BYRE | Principal Real Estate Active Opportunities ETF | 7.3 | 65 | -15 | 5.9 | -8.4 |
WTRE | WisdomTree New Economy Real Estate Fund | 7.0 | 58 | -8 | 4.7 | -9.5 |
NURE | Nuveen Short-Term REIT ETF | 7.0 | 35 | 15 | 5.8 | -8.4 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 6.9 | 45 | 5 | 6.5 | -7.7 |
ICAP | InfraCap Equity Income Fund ETF | 6.8 | 171 | -121 | 6.8 | -7.5 |
FPRO | Fidelity Real Estate Investment ETF | 6.2 | 59 | -9 | 5.7 | -8.6 |
XMLV | Invesco S&P MidCap Low Volatility ETF | 6.2 | 25 | 25 | 6.8 | -7.4 |
LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 6.1 | 27 | 23 | 8.5 | -5.8 |
JRE | Janus Henderson U.S. Real Estate ETF | 5.8 | 65 | -15 | 6.2 | -8.0 |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 5.7 | 25 | 25 | 7.0 | -7.2 |
IQRA | IQ CBRE Real Assets ETF | 5.7 | 65 | -15 | 5.8 | -8.5 |
JPRE | JPMorgan Realty Income ETF | 5.5 | 50 | 0 | 6.5 | -7.8 |
FDVV | Fidelity High Dividend ETF | 5.2 | 15 | 35 | 8.5 | -5.8 |
SPDV | AAM S&P 500 High Dividend Value ETF | 5.0 | 29 | 21 | 10.3 | -3.9 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 4.8 | 30 | 20 | 9.7 | -4.6 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 4.7 | 20 | 30 | 10.0 | -4.3 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 4.7 | 73 | -23 | 11.7 | -2.6 |
INDS | Pacer Industrial Real Estate ETF | 4.5 | 55 | -5 | 5.6 | -8.7 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 4.5 | 15 | 35 | 8.8 | -5.5 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 4.4 | 80 | -30 | 6.4 | -7.9 |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 4.4 | 36 | 14 | 11.1 | -3.2 |
RNSC | Furst Trust Small Cap US Equity Select ETF | 4.1 | 60 | -10 | 8.2 | -6.1 |
IJS | iShares S&P Small-Cap 600 Value ETF | 4.1 | 18 | 32 | 9.1 | -5.2 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 4.1 | 15 | 35 | 9.2 | -5.1 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 4.0 | 29 | 21 | 7.3 | -7.0 |
HAPY | Harbor Human Capital Factor Unconstrained ETF | 4.0 | 50 | 0 | 3.3 | -11.0 |
ISCV | iShares Morningstar Small Cap Value ETF | 4.0 | 6 | 44 | 8.1 | -6.2 |
CVY | Invesco Zacks Multi-Asset Income ETF | 3.9 | 106 | -56 | 10.3 | -4.0 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 3.9 | 61 | -11 | 7.1 | -7.1 |
RITA | ETFB Green SRI REITs ETF | 3.9 | 50 | 0 | 5.9 | -8.4 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 3.8 | 38 | 12 | 8.1 | -6.2 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 3.8 | 15 | 35 | 8.3 | -6.0 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 3.7 | 18 | 32 | 8.2 | -6.0 |
WDIV | SPDR S&P Global Dividend ETF | 3.7 | 40 | 10 | 9.6 | -4.6 |
AIEQ | AI Powered Equity ETF | 3.7 | 75 | -25 | 5.4 | -8.8 |
BIBL | Inspire 100 ETF | 3.7 | 35 | 15 | 4.6 | -9.7 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 3.6 | 31 | 19 | 7.3 | -6.9 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 3.6 | 52 | -2 | 6.5 | -7.8 |
IWN | iShares Russell 2000 Value ETF | 3.5 | 24 | 26 | 5.7 | -8.6 |
DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 3.5 | 69 | -19 | 8.3 | -5.9 |
PFI | Invesco Dorsey Wright Financial Momentum ETF | 3.5 | 60 | -10 | 6.2 | -8.1 |
VTWV | Vanguard Russell 2000 Value ETF | 3.5 | 15 | 35 | 5.8 | -8.5 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 3.4 | 6 | 44 | 7.9 | -6.4 |
GREI | Goldman Sachs Future Real Estate and Infrastructure Equity E | 3.3 | 75 | -25 | 4.7 | -9.6 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 3.2 | 12 | 38 | 7.6 | -6.7 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 3.2 | 60 | -10 | 7.6 | -6.7 |
FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 3.2 | 60 | -10 | 8.2 | -6.1 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 3.2 | 12 | 38 | 7.4 | -6.8 |
HAUS | Residential REIT ETF | 3.2 | 60 | -10 | 6.1 | -8.2 |
FCPI | Fidelity Stocks for Inflation ETF | 3.1 | 15 | 35 | 8.7 | -5.6 |
VBR | Vanguard Small Cap Value ETF | 3.1 | 7 | 43 | 8.1 | -6.2 |
JHDV | John Hancock U.S. High Dividend ETF | 3.1 | 34 | 16 | 6.3 | -8.0 |
USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 3.1 | 25 | 25 | 8.7 | -5.5 |
KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 3.1 | 56 | -6 | 4.9 | -9.3 |
AFMC | First Trust Active Factor Mid Cap ETF | 3.0 | 65 | -15 | 7.5 | -6.7 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 3.0 | 15 | 35 | 8.1 | -6.2 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 3.0 | 49 | 1 | 6.3 | -8.0 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 2.9 | 10 | 40 | 7.8 | -6.5 |
BEDZ | AdvisorShares Hotel ETF | 2.9 | 100 | -50 | 2.8 | -11.5 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 2.9 | 70 | -20 | 9.4 | -4.8 |
IJR | iShares Core S&P Small Cap ETF | 2.9 | 6 | 44 | 8.0 | -6.3 |
NUSC | Nuveen ESG Small-Cap ETF | 2.9 | 31 | 19 | 5.0 | -9.3 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 2.8 | 3 | 47 | 8.0 | -6.2 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 2.8 | 9 | 41 | 3.9 | -10.4 |
HDUS | Hartford Disciplined US Equity ETF | 2.8 | 19 | 31 | 6.1 | -8.2 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 2.8 | 24 | 26 | 7.9 | -6.4 |
SRVR | Pacer Data & Infrastructure Real Estate ETF | 2.8 | 55 | -5 | 2.7 | -11.6 |
VPN | Global X Data Center REITs & Digital Infrastructure ETF | 2.8 | 50 | 0 | 2.0 | -12.3 |
DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 2.8 | 60 | -10 | 3.5 | -10.7 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 2.7 | 25 | 25 | 6.6 | -7.7 |
DEW | WisdomTree Global High Dividend Fund | 2.7 | 58 | -8 | 9.0 | -5.3 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 2.7 | 15 | 35 | 7.6 | -6.7 |
IWS | iShares Russell Mid-Cap Value ETF | 2.6 | 23 | 27 | 6.5 | -7.8 |
YOLO | AdvisorShares Pure Cannabis ETF | 2.6 | 103 | -53 | -33.4 | -47.7 |
MJ | ETFMG Alternative Harvest ETFMG Alternative Harvest | 2.6 | 75 | -25 | -83.7 | -97.9 |
TOKE | Cambria Cannabis ETF | 2.6 | 42 | 8 | -24.5 | -38.7 |
FLDZ | RiverNorth Patriot ETF | 2.6 | 75 | -25 | 5.8 | -8.4 |
ISMD | Inspire Small/Mid Cap ETF | 2.6 | 54 | -4 | 6.0 | -8.2 |
SPRE | SP Funds S&P Global REIT Sharia ETF | 2.6 | 55 | -5 | 5.0 | -9.3 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 2.6 | 71 | -21 | 0.9 | -13.4 |
VOE | Vanguard Mid-Cap Value ETF | 2.6 | 7 | 43 | 7.3 | -7.0 |
SMDY | Syntax Stratified MidCap ETF | 2.5 | 35 | 15 | 6.1 | -8.1 |
CVAR | Cultivar ETF | 2.5 | 87 | -37 | 7.1 | -7.2 |
RNMC | First Trust Mid Cap US Equity Select ETF | 2.5 | 60 | -10 | 7.7 | -6.5 |
ULVM | VictoryShares US Value Momentum ETF | 2.4 | 20 | 30 | 7.2 | -7.0 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 2.4 | 39 | 11 | 8.9 | -5.3 |
OSCV | Opus Small Cap Value ETF | 2.4 | 79 | -29 | 6.1 | -8.2 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 2.4 | 75 | -25 | 2.9 | -11.4 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 2.4 | 67 | -17 | 9.3 | -5.0 |
SCHM | Schwab U.S. Mid-Cap ETF | 2.4 | 4 | 46 | 6.1 | -8.2 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 2.4 | 4 | 46 | 5.5 | -8.7 |
MDY | SPDR S&P Midcap 400 ETF Trust | 2.4 | 23 | 27 | 6.6 | -7.7 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 2.3 | 18 | 32 | 7.5 | -6.8 |
PY | Principal Value ETF | 2.3 | 15 | 35 | 7.4 | -6.9 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 2.3 | 20 | 30 | 6.0 | -8.3 |
USVT | US Value ETF | 2.3 | 49 | 1 | 11.2 | -3.1 |
JVAL | JPMorgan U.S. Value Factor ETF | 2.3 | 12 | 38 | 8.2 | -6.1 |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 2.3 | 3 | 47 | 6.8 | -7.5 |
IJH | iShares Core S&P Mid-Cap ETF | 2.3 | 5 | 45 | 33.9 | +19.6 |
STXK | Strive Small-Cap ETF | 2.3 | 18 | 32 | 5.1 | -9.1 |
ISCB | iShares Morningstar Small-Cap ETF | 2.2 | 4 | 46 | 5.2 | -9.0 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 2.2 | 24 | 26 | 7.7 | -6.6 |
CZA | Invesco Zacks Mid-Cap ETF | 2.2 | 72 | -22 | 6.2 | -8.1 |
IMCB | iShares Morningstar Mid-Cap ETF | 2.1 | 4 | 46 | 5.9 | -8.3 |
MJUS | ETFMG U.S. Alternative Harvest ETF | 2.1 | 76 | -26 | -0.6 | -14.9 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 2.1 | 12 | 38 | 6.6 | -7.7 |
SMLE | Xtrackers S&P SmallCap 600 ESG ETF | 2.1 | 15 | 35 | 7.5 | -6.8 |
DON | WisdomTree U.S. MidCap Dividend Fund | 2.1 | 38 | 12 | 8.6 | -5.7 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 2.0 | 35 | 15 | 9.2 | -5.0 |
SCHA | Schwab U.S. Small-Cap ETF | 2.0 | 4 | 46 | 4.8 | -9.5 |
FSMD | Fidelity Small-Mid Multifactor ETF | 2.0 | 15 | 35 | 7.2 | -7.1 |
AUSF | Global X Adaptive U.S. Factor ETF | 2.0 | 27 | 23 | 7.6 | -6.7 |
IWR | iShares Russell Midcap ETF | 1.9 | 19 | 31 | 5.5 | -8.8 |
SPHB | Invesco S&P 500 High Beta ETF | 1.9 | 25 | 25 | 4.7 | -9.6 |
VB | Vanguard Small-Cap ETF | 1.9 | 5 | 45 | 5.3 | -9.0 |
QDF | FlexShares Quality Dividend Index Fund | 1.9 | 37 | 13 | 4.9 | -9.4 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 1.9 | 15 | 35 | 6.8 | -7.4 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 1.9 | 10 | 40 | 6.8 | -7.5 |
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 1.9 | 15 | 35 | 6.0 | -8.3 |
FXO | First Trust Financials AlphaDEX Fund | 1.8 | 62 | -12 | 9.3 | -5.0 |
SIXL | ETC 6 Meridian Low Beta Equity ETF | 1.8 | 80 | -30 | 5.0 | -9.2 |
IWM | iShares Russell 2000 ETF | 1.8 | 19 | 31 | 3.6 | -10.7 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 1.8 | 39 | 11 | 4.1 | -10.2 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 1.8 | 7 | 43 | 5.6 | -8.7 |
VTWO | Vanguard Russell 2000 ETF | 1.8 | 10 | 40 | 3.8 | -10.5 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 1.8 | 4 | 46 | 6.0 | -8.3 |
AFSM | First Trust Active Factor Small Cap ETF | 1.8 | 75 | -25 | 7.8 | -6.5 |
SMDV | ProShares Russell 2000 Dividend Growers ETF | 1.8 | 40 | 10 | 7.2 | -7.1 |
SFYX | SoFi Next 500 ETF | 1.8 | 0 | 50 | 5.5 | -8.8 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 1.8 | 17 | 33 | 5.4 | -8.9 |
BMVP | Invesco Bloomberg MVP Multi-factor ETF | 1.8 | 29 | 21 | 7.9 | -6.4 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 1.8 | 15 | 35 | 5.9 | -8.4 |
FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 1.7 | 30 | 20 | 7.6 | -6.6 |
VO | Vanguard Mid-Cap ETF | 1.7 | 4 | 46 | 5.7 | -8.6 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 1.7 | 60 | -10 | 6.0 | -8.2 |
TMFM | Motley Fool Mid-Cap Growth ETF | 1.7 | 85 | -35 | 3.0 | -11.3 |
VXF | Vanguard Extended Market ETF | 1.7 | 6 | 44 | 3.8 | -10.4 |
DVND | Touchstone Dividend Select ETF | 1.7 | 67 | -17 | 6.2 | -8.1 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 1.7 | 15 | 35 | 6.8 | -7.5 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 1.7 | 18 | 32 | 6.7 | -7.6 |
DHS | WisdomTree U.S. High Dividend Fund | 1.7 | 38 | 12 | 8.8 | -5.4 |
IWC | iShares Micro-Cap ETF | 1.6 | 60 | -10 | -4.1 | -18.4 |
SCAP | InfraCap Small Cap Income ETF | 1.6 | 135 | -85 | 0.0 | -14.3 |
RZV | Invesco S&P Smallcap 600 Pure Value ETF | 1.6 | 35 | 15 | 10.3 | -3.9 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 1.6 | 20 | 30 | 6.6 | -7.7 |
FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 1.6 | 35 | 15 | 7.3 | -6.9 |
MILN | Global X Millennial Consumer ETF | 1.6 | 50 | 0 | 2.3 | -12.0 |
NUDV | Nuveen ESG Dividend ETF | 1.6 | 26 | 24 | 7.4 | -6.9 |
BLES | Inspire Global Hope ETF | 1.6 | 61 | -11 | 6.2 | -8.1 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 1.6 | 29 | 21 | 9.1 | -5.2 |
VNMC | Natixis Vaughan Nelson Mid Cap ETF | 1.6 | 85 | -35 | 5.1 | -9.2 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 1.6 | 20 | 30 | 7.7 | -6.5 |
MBOX | Freedom Day Dividend ETF | 1.6 | 39 | 11 | 7.6 | -6.6 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 1.5 | 12 | 38 | 7.5 | -6.8 |
REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 1.5 | 40 | 10 | 6.6 | -7.7 |
STXV | Strive 1000 Value ETF | 1.5 | 18 | 32 | 7.8 | -6.5 |
USMF | WisdomTree U.S. Multifactor Fund | 1.5 | 28 | 22 | 6.7 | -7.6 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 1.5 | 39 | 11 | 10.8 | -3.4 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 1.5 | 15 | 35 | 7.3 | -6.9 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 1.5 | 20 | 30 | 6.2 | -8.0 |
PSC | Principal U.S. Small-Cap ETF | 1.5 | 38 | 12 | 7.8 | -6.4 |
IDAT | iShares Future Cloud 5G and Tech ETF | 1.5 | 47 | 3 | 4.1 | -10.1 |
ABEQ | Absolute Select Value ETF | 1.5 | 85 | -35 | 4.8 | -9.4 |
FIVG | Defiance Next Gen Connectivity ETF | 1.5 | 30 | 20 | 6.1 | -8.1 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 1.5 | 46 | 4 | 5.5 | -8.8 |
MDLV | Morgan Dempsey Large Cap Value ETF | 1.5 | 58 | -8 | 8.6 | -5.7 |
TXS | Texas Capital Texas Equity Index ETF | 1.5 | 49 | 1 | 5.5 | -8.8 |
SPMV | Invesco S&P 500 Minimum Variance ETF | 1.5 | 10 | 40 | 5.6 | -8.7 |
SIZE | iShares MSCI USA Size Factor ETF | 1.4 | 15 | 35 | 5.8 | -8.4 |
JRNY | ALPS Global Travel Beneficiaries ETF | 1.4 | 65 | -15 | 0.5 | -13.8 |
KONG | Formidable Fortress ETF | 1.4 | 89 | -39 | 5.9 | -8.3 |
VICE | AdvisorShares Vice ETF | 1.4 | 99 | -49 | 6.4 | -7.9 |
BJK | VanEck Gaming ETF | 1.4 | 65 | -15 | 1.5 | -12.8 |
EUSA | iShares MSCI USA Equal Weighted ETF | 1.4 | 9 | 41 | 5.9 | -8.4 |
FMIL | Fidelity New Millennium ETF | 1.4 | 59 | -9 | 4.0 | -10.3 |
CNBS | Amplify Seymour Cannabis ETF | 1.4 | 75 | -25 | -32.7 | -46.9 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 1.4 | 39 | 11 | 9.3 | -5.0 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 1.4 | 10 | 40 | 4.6 | -9.7 |
GLRY | Inspire Faithward Mid Cap Momentum ETF | 1.4 | 80 | -30 | 8.0 | -6.3 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 1.4 | 9 | 41 | 5.7 | -8.6 |
DTD | WisdomTree U.S. Total Dividend Fund | 1.4 | 28 | 22 | 6.4 | -7.9 |
SIXA | ETC 6 Meridian Mega Cap Equity ETF | 1.4 | 80 | -30 | 5.6 | -8.7 |
REVS | Columbia Research Enhanced Value ETF | 1.4 | 19 | 31 | 7.6 | -6.6 |
DIVB | iShares Core Dividend ETF | 1.4 | 5 | 45 | 7.8 | -6.4 |
SSLY | Syntax Stratified SmallCap ETF | 1.3 | 40 | 10 | 7.4 | -6.8 |
MAGA | Point Bridge America First ETF | 1.3 | 72 | -22 | 6.2 | -8.1 |
DVLU | First Trust Dorsey Wright Momentum & Value ETF | 1.3 | 60 | -10 | 9.8 | -4.5 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 1.3 | 28 | 22 | 6.1 | -8.2 |
BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 1.3 | 79 | -29 | 6.1 | -8.1 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 1.3 | 59 | -9 | 8.2 | -6.1 |
GDOC | Goldman Sachs Future Health Care Equity ETF | 1.3 | 75 | -25 | 2.8 | -11.5 |
RSP | Invesco S&P 500 Equal Weight ETF | 1.3 | 20 | 30 | 6.0 | -8.2 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 1.3 | 10 | 40 | 4.6 | -9.7 |
FDRR | Fidelity Dividend ETF for Rising Rates | 1.3 | 15 | 35 | 7.0 | -7.3 |
WCEO | Hypatia Women CEO ETF | 1.3 | 85 | -35 | 5.7 | -8.5 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 1.3 | 75 | -25 | 4.7 | -9.6 |
XDAT | Franklin Exponential Data ETF | 1.3 | 50 | 0 | 2.6 | -11.6 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 1.3 | 37 | 13 | 4.7 | -9.5 |
CSML | IndexIQ ETF Trust IQ U.S. Small Cap ETF | 1.2 | 35 | 15 | 5.3 | -9.0 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 1.2 | 49 | 1 | 5.7 | -8.6 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 1.2 | 15 | 35 | 6.2 | -8.1 |
CRUZ | Defiance Hotel Airline and Cruise ETF | 1.2 | 45 | 5 | -4.0 | -18.3 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 1.2 | 15 | 35 | 6.8 | -7.5 |
IWD | iShares Russell 1000 Value ETF | 1.2 | 19 | 31 | 6.5 | -7.8 |
SNPV | Xtrackers S&P 500 Value ESG ETF | 1.2 | 15 | 35 | 6.5 | -7.8 |
AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 1.2 | 75 | -25 | 3.0 | -11.3 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 1.2 | 10 | 40 | 5.3 | -9.0 |
VONV | Vanguard Russell 1000 Value ETF | 1.2 | 8 | 42 | 6.6 | -7.7 |
SCHV | Schwab U.S. Large-Cap Value ETF | 1.1 | 4 | 46 | 6.6 | -7.7 |
SVAL | iShares US Small Cap Value Factor ETF | 1.1 | 20 | 30 | 11.5 | -2.8 |
SMMD | iShares Russell 2500 ETF | 1.1 | 15 | 35 | 5.9 | -8.4 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 1.1 | 25 | 25 | 5.5 | -8.8 |
AGNG | Global X Aging Population ETF | 1.1 | 50 | 0 | 3.9 | -10.4 |
GLIF | AGF Global Infrastructure ETF | 1.1 | 45 | 5 | 5.6 | -8.7 |
CHGX | AXS Change Finance ESG ETF | 1.1 | 49 | 1 | 4.8 | -9.4 |
EES | WisdomTree U.S. SmallCap Fund | 1.1 | 38 | 12 | 10.1 | -4.2 |
NXTG | First Trust Indxx NextG ETF | 1.1 | 70 | -20 | 5.7 | -8.6 |
JHMM | John Hancock Multifactor Mid Cap ETF | 1.1 | 42 | 8 | 6.4 | -7.8 |
MGMT | Ballast Small/Mid Cap ETF | 1.1 | 110 | -60 | 7.8 | -6.5 |
ROSC | Hartford Multifactor Small Cap ETF | 1.1 | 34 | 16 | 10.0 | -4.3 |
IUSV | iShares Core S&P US Value ETF | 1.0 | 4 | 46 | 6.7 | -7.5 |
TMDV | ProShares Russell US Dividend Growers ETF | 1.0 | 35 | 15 | 6.4 | -7.8 |
EQWL | Invesco S&P 100 Equal Weight ETF | 1.0 | 25 | 25 | 6.5 | -7.8 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 1.0 | 35 | 15 | 7.1 | -7.2 |
VTV | Vanguard Value ETF | 1.0 | 4 | 46 | 6.9 | -7.4 |
SIXS | ETC 6 Meridian Small Cap Equity ETF | 1.0 | 89 | -39 | 8.9 | -5.4 |
ROE | Astoria US Quality Kings ETF | 1.0 | 49 | 1 | 7.7 | -6.6 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 1.0 | 17 | 33 | 5.5 | -8.8 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 1.0 | 15 | 35 | 5.5 | -8.7 |
FQAL | Fidelity Quality Factor ETF | 1.0 | 15 | 35 | 5.6 | -8.6 |
OALC | OneAscent Large Cap Core ETF | 1.0 | 86 | -36 | 5.8 | -8.5 |
AFLG | First Trust Active Factor Large Cap ETF | 1.0 | 55 | -5 | 6.0 | -8.3 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 1.0 | 64 | -14 | 1.9 | -12.3 |
SMCP | AlphaMark Actively Managed Small Cap ETF | 0.9 | 90 | -40 | 0.0 | -14.3 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.9 | 6 | 44 | 4.1 | -10.2 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.9 | 39 | 11 | 6.5 | -7.8 |
FDM | First Trust Dow Jones Select MicroCap Index Fund | 0.9 | 60 | -10 | 8.1 | -6.2 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 0.9 | 50 | 0 | 6.7 | -7.6 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 0.9 | 15 | 35 | 5.7 | -8.5 |
DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 0.9 | 49 | 1 | 10.5 | -3.7 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.9 | 38 | 12 | 6.7 | -7.6 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 0.9 | 59 | -9 | 5.4 | -8.8 |
VLUE | iShares MSCI USA Value Factor ETF | 0.9 | 15 | 35 | 10.4 | -3.8 |
RBLD | First Trust Alerian US NextGen Infrastructure ETF | 0.9 | 65 | -15 | 5.0 | -9.2 |
VOOV | Vanguard S&P 500 Value ETF | 0.9 | 10 | 40 | 5.5 | -8.8 |
IVE | iShares S&P 500 Value ETF | 0.9 | 18 | 32 | 6.5 | -7.8 |
VOT | Vanguard Mid-Cap Growth ETF | 0.9 | 7 | 43 | 4.0 | -10.2 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 0.9 | 4 | 46 | 6.7 | -7.6 |
FVAL | Fidelity Value Factor ETF | 0.9 | 15 | 35 | 6.9 | -7.3 |
FLRG | Fidelity U.S. Multifactor ETF | 0.8 | 15 | 35 | 6.8 | -7.4 |
USXF | iShares ESG Advanced MSCI USA ETF | 0.8 | 10 | 40 | 4.7 | -9.5 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.8 | 47 | 3 | 5.7 | -8.6 |
JQUA | JPMorgan U.S. Quality Factor ETF | 0.8 | 12 | 38 | 5.5 | -8.8 |
VEGN | US Vegan Climate ETF | 0.8 | 60 | -10 | 4.4 | -9.9 |
DGT | SPDR Global Dow ETF | 0.8 | 50 | 0 | 6.6 | -7.7 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 0.8 | 25 | 25 | 6.8 | -7.5 |
ILCV | iShares Morningstar Value ETF | 0.8 | 4 | 46 | 6.6 | -7.7 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 0.8 | 18 | 32 | 6.6 | -7.7 |
SSPY | Syntax Stratified LargeCap ETF | 0.8 | 30 | 20 | 6.4 | -7.9 |
FNCL | Fidelity MSCI Financials Index ETF | 0.8 | 8 | 42 | 6.4 | -7.9 |
KNCT | Invesco Next Gen Connectivity ETF | 0.7 | 40 | 10 | 5.6 | -8.7 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.7 | 12 | 38 | 7.1 | -7.2 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.7 | 20 | 30 | 6.9 | -7.3 |
APUE | ActivePassive U.S. Equity ETF | 0.7 | 45 | 5 | 4.9 | -9.4 |
DEUS | Xtrackers Russell US Multifactor ETF | 0.7 | 17 | 33 | 6.9 | -7.4 |
JOET | Virtus Terranova US Quality Momentum ETF | 0.7 | 29 | 21 | 4.9 | -9.4 |
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 0.7 | 12 | 38 | 5.4 | -8.9 |
IQSU | IQ Candriam U.S. Large Cap Equity ETF | 0.7 | 9 | 41 | 4.9 | -9.4 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.7 | 15 | 35 | 4.7 | -9.6 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.7 | 29 | 21 | 6.0 | -8.3 |
SUSA | iShares MSCI USA ESG Select ETF | 0.7 | 25 | 25 | 5.0 | -9.2 |
JHSC | John Hancock Multifactor Small Cap ETF | 0.7 | 42 | 8 | 6.1 | -8.2 |
FBCV | Fidelity Blue Chip Value ETF | 0.7 | 59 | -9 | 7.0 | -7.3 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.7 | 9 | 41 | 4.8 | -9.4 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.7 | 14 | 36 | 5.2 | -9.1 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.7 | 59 | -9 | 2.6 | -11.7 |
LRGF | iShares U.S. Equity Factor ETF | 0.7 | 8 | 42 | 5.7 | -8.6 |
SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.6 | 20 | 30 | 4.5 | -9.8 |
SCHB | Schwab U.S. Broad Market ETF | 0.6 | 3 | 47 | 5.0 | -9.2 |
IWV | iShares Russell 3000 ETF | 0.6 | 20 | 30 | 4.8 | -9.5 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 0.6 | 9 | 41 | 5.5 | -8.8 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 0.6 | 25 | 25 | 6.8 | -7.5 |
VTHR | Vanguard Russell 3000 ETF | 0.6 | 10 | 40 | 4.9 | -9.4 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.6 | 3 | 47 | 5.0 | -9.3 |
VTI | Vanguard Total Stock Market ETF | 0.6 | 3 | 47 | 4.9 | -9.4 |
DSI | iShares MSCI KLD 400 Social ETF | 0.6 | 25 | 25 | 4.9 | -9.4 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.6 | 3 | 47 | 5.2 | -9.0 |
FVD | First Trust Value Line Dividend Index Fund | 0.6 | 65 | -15 | 5.9 | -8.4 |
WTV | WisdomTree US Value Fund of Benef Interest | 0.6 | 12 | 38 | 8.5 | -5.8 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.6 | 11 | 39 | 5.0 | -9.2 |
JHML | John Hancock Multifactor Large Cap ETF | 0.6 | 29 | 21 | 5.4 | -8.8 |
VFH | Vanguard Financials ETF | 0.6 | 10 | 40 | 6.4 | -7.9 |
IWB | iShares Russell 1000 ETF | 0.6 | 15 | 35 | 4.9 | -9.3 |
HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.6 | 36 | 14 | 4.5 | -9.7 |
SCHK | Schwab 1000 Index ETF | 0.6 | 5 | 45 | 5.1 | -9.2 |
IYY | iShares Dow Jones U.S. ETF | 0.5 | 20 | 30 | 4.9 | -9.4 |
VONE | Vanguard Russell 1000 ETF | 0.5 | 8 | 42 | 5.0 | -9.2 |
WLDR | Affinity World Leaders Equity ETF | 0.5 | 67 | -17 | 8.2 | -6.1 |
SCHX | Schwab U.S. Large-Cap ETF | 0.5 | 3 | 47 | 5.1 | -9.2 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.5 | 9 | 41 | 5.5 | -8.8 |
RECS | Columbia Research Enhanced Core ETF | 0.5 | 15 | 35 | 5.4 | -8.9 |
SDY | SPDR S&P Dividend ETF | 0.5 | 35 | 15 | 6.4 | -7.8 |
RPV | Invesco S&P 500 Pure Value ETF | 0.5 | 35 | 15 | 10.0 | -4.3 |
VSLU | Applied Finance Valuation Large Cap ETF | 0.5 | 49 | 1 | 5.8 | -8.5 |
EZM | WisdomTree U.S. MidCap Fund | 0.5 | 38 | 12 | 8.2 | -6.1 |
FLOW | Global X U.S. Cash Flow Kings 100 ETF | 0.5 | 25 | 25 | 10.8 | -3.4 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.5 | 9 | 41 | 4.8 | -9.4 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.5 | 7 | 43 | 5.0 | -9.3 |
STXD | Strive 1000 Dividend Growth ETF | 0.5 | 35 | 15 | 5.3 | -9.0 |
PBUS | Invesco MSCI USA ETF | 0.5 | 4 | 46 | 5.1 | -9.2 |
XT | iShares Exponential Technologies ETF | 0.5 | 46 | 4 | 3.7 | -10.6 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.5 | 3 | 47 | 5.1 | -9.2 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.5 | 2 | 48 | 5.1 | -9.2 |
XVV | iShares ESG Screened S&P 500 ETF | 0.5 | 8 | 42 | 4.9 | -9.3 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.5 | 6 | 44 | 2.4 | -11.9 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 0.5 | 39 | 11 | 8.3 | -5.9 |
MGV | Vanguard Mega Cap Value ETF | 0.5 | 7 | 43 | 6.7 | -7.5 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 0.5 | 9 | 41 | 5.0 | -9.3 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.4 | 20 | 30 | 4.9 | -9.4 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.4 | 0 | 50 | 5.1 | -9.2 |
VV | Vanguard Large-Cap ETF | 0.4 | 4 | 46 | 5.0 | -9.2 |
VOTE | TCW Transform 500 ETF | 0.4 | 5 | 45 | 5.0 | -9.2 |
SPY | SPDR S&P 500 ETF Trust | 0.4 | 9 | 41 | 5.1 | -9.2 |
SSPX | Janus Henderson U.S. Sustainable Equity ETF | 0.4 | 55 | -5 | 4.0 | -10.2 |
IVV | iShares Core S&P 500 ETF | 0.4 | 3 | 47 | 5.1 | -9.2 |
SNPE | Xtrackers S&P 500 ESG ETF | 0.4 | 10 | 40 | 5.1 | -9.1 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 0.4 | 29 | 21 | 5.0 | -9.3 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.4 | 7 | 43 | 5.0 | -9.3 |
VOO | Vanguard S&P 500 ETF | 0.4 | 3 | 47 | 5.1 | -9.2 |
SPLG | SPDR Portfolio S&P 500 ETF | 0.4 | 2 | 48 | 5.1 | -9.1 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.4 | 65 | -15 | 4.1 | -10.2 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.4 | 70 | -20 | 1.7 | -12.6 |
STRV | Strive 500 ETF | 0.4 | 5 | 45 | 5.0 | -9.3 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.4 | 30 | 20 | 9.1 | -5.2 |
PFM | Invesco Dividend Achievers ETF | 0.4 | 53 | -3 | 5.6 | -8.7 |
QLC | FlexShares US Quality Large Cap Index Fund | 0.4 | 25 | 25 | 5.4 | -8.8 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.4 | 12 | 38 | 4.9 | -9.4 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.4 | 9 | 41 | 5.3 | -8.9 |
RVRB | Reverb ETF | 0.4 | 30 | 20 | 4.8 | -9.5 |
VT | Vanguard Total World Stock ETF | 0.4 | 7 | 43 | 5.0 | -9.3 |
IYF | iShares U.S. Financials ETF | 0.4 | 40 | 10 | 6.2 | -8.0 |
VBK | Vanguard Small-Cap Growth ETF | 0.4 | 7 | 43 | 1.4 | -12.9 |
ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 0.4 | 32 | 18 | 5.0 | -9.3 |
ESGU | iShares ESG Aware MSCI USA ETF | 0.4 | 15 | 35 | 5.0 | -9.3 |
TOK | iShares MSCI Kokusai ETF | 0.4 | 26 | 24 | 5.1 | -9.1 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.4 | 42 | 8 | 4.9 | -9.3 |
JAVA | JPMorgan Active Value ETF | 0.3 | 44 | 6 | 6.5 | -7.8 |
SFY | SoFi Select 500 ETF | 0.3 | 0 | 50 | 5.0 | -9.3 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 0.3 | 10 | 40 | 4.9 | -9.4 |
RAFE | PIMCO RAFI ESG U.S. ETF | 0.3 | 29 | 21 | 6.9 | -7.4 |
URTH | iShares MSCI World ETF | 0.3 | 24 | 26 | 5.2 | -9.0 |
IWP | iShares Russell Mid-Cap Growth ETF | 0.3 | 23 | 27 | 3.6 | -10.7 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.3 | 20 | 30 | 5.3 | -8.9 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.3 | 20 | 30 | 4.9 | -9.4 |
HELX | Franklin Genomic Advancements ETF | 0.3 | 50 | 0 | 1.8 | -12.5 |
IWX | iShares Russell Top 200 Value ETF | 0.3 | 20 | 30 | 6.4 | -7.8 |
ACWI | iShares MSCI ACWI ETF | 0.3 | 32 | 18 | 5.3 | -8.9 |
ACVF | American Conservative Values ETF | 0.3 | 75 | -25 | 4.2 | -10.1 |
SUSL | iShares ESG MSCI USA Leaders ETF | 0.3 | 10 | 40 | 4.9 | -9.4 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.3 | 9 | 41 | 5.6 | -8.7 |
ROUS | Hartford Multifactor US Equity ETF | 0.3 | 19 | 31 | 6.2 | -8.0 |
DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | 0.3 | 38 | 12 | 6.9 | -7.4 |
EPS | WisdomTree U.S. LargeCap Fund | 0.3 | 8 | 42 | 6.1 | -8.2 |
FDMO | Fidelity Momentum Factor ETF | 0.3 | 15 | 35 | 3.4 | -10.9 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.3 | 12 | 38 | 4.3 | -10.0 |
HLGE | Hartford Longevity Economy ETF | 0.2 | 44 | 6 | 6.3 | -7.9 |
FDLO | Fidelity Low Volatility Factor ETF | 0.2 | 15 | 35 | 5.4 | -8.8 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.2 | 11 | 39 | 5.0 | -9.2 |
GDEF | Goldman Sachs Defensive Equity ETF | 0.2 | 55 | -5 | 4.3 | -9.9 |
HKND | Humankind US Stock ETF | 0.2 | 11 | 39 | 6.7 | -7.6 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.2 | 19 | 31 | 6.3 | -8.0 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 0.2 | 49 | 1 | 4.8 | -9.5 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.2 | 75 | -25 | 3.6 | -10.7 |
ILCG | iShares Morningstar Growth ETF | 0.2 | 4 | 46 | 3.8 | -10.4 |
MGC | Vanguard Mega Cap ETF | 0.2 | 7 | 43 | 4.9 | -9.4 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.2 | 30 | 20 | 7.5 | -6.8 |
ERTH | Invesco MSCI Sustainable Future ETF | 0.2 | 62 | -12 | 3.5 | -10.8 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.2 | 15 | 35 | 5.9 | -8.4 |
OEF | iShares S&P 100 ETF | 0.2 | 20 | 30 | 4.8 | -9.5 |
IWO | iShares Russell 2000 Growth ETF | 0.2 | 24 | 26 | 1.4 | -12.9 |
VTWG | Vanguard Russell 2000 Growth ETF | 0.2 | 15 | 35 | 1.6 | -12.6 |
SQEW | LeaderShares Equity Skew ETF | 0.2 | 81 | -31 | 6.0 | -8.3 |
TMFC | Motley Fool 100 Index ETF | 0.2 | 50 | 0 | 3.7 | -10.5 |
STXG | Strive 1000 Growth ETF | 0.1 | 18 | 32 | 4.0 | -10.3 |
QUAL | iShares MSCI USA Quality Factor ETF | 0.1 | 15 | 35 | 5.2 | -9.1 |
GSPY | Gotham Enhanced 500 ETF | 0.1 | 50 | 0 | 5.2 | -9.1 |
RWL | Invesco S&P 500 Revenue ETF | 0.1 | 39 | 11 | 6.5 | -7.8 |
IUSG | iShares Core S&P U.S. Growth ETF | 0.1 | 4 | 46 | 4.4 | -9.9 |
IWL | iShares Russell Top 200 ETF | 0.1 | 15 | 35 | 4.8 | -9.5 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.1 | 30 | 20 | 5.9 | -8.4 |
PKW | Invesco Buyback Achievers ETF | 0.1 | 62 | -12 | 7.8 | -6.4 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 0.1 | 12 | 38 | 4.6 | -9.7 |
HLAL | Wahed FTSE USA Shariah ETF | 0.1 | 50 | 0 | 4.8 | -9.5 |
VUSE | Vident U.S. Equity Strategy ETF | 0.1 | 50 | 0 | 4.5 | -9.8 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.1 | 21 | 29 | 3.7 | -10.6 |
GLOF | iShares Global Equity Factor ETF | 0.1 | 20 | 30 | 7.1 | -7.2 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.1 | 45 | 5 | 4.4 | -9.8 |
IVW | iShares S&P 500 Growth ETF | 0.1 | 18 | 32 | 4.2 | -10.1 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.1 | 4 | 46 | 4.3 | -9.9 |
VOOG | Vanguard S&P 500 Growth ETF | 0.1 | 10 | 40 | 5.1 | -9.2 |
VONG | Vanguard Russell 1000 Growth ETF | 0.1 | 8 | 42 | 4.5 | -9.8 |
IWF | iShares Russell 1000 Growth ETF | 0.1 | 19 | 31 | 4.4 | -9.9 |
BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.1 | 47 | 3 | 9.7 | -4.6 |
NULC | Nuveen ESG Large-Cap ETF | 0.1 | 21 | 29 | 5.3 | -9.0 |
DFSV | Dimensional US Small Cap Value ETF | 0.1 | 31 | 19 | 8.8 | -5.5 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 0.0 | 75 | -25 | 4.6 | -9.6 |
IEDI | iShares U.S. Consumer Focused ETF | 0.0 | 18 | 32 | 4.5 | -9.7 |
SHE | SPDR MSCI USA Gender Diversity ETF | 0.0 | 20 | 30 | 4.7 | -9.6 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.0 | 25 | 25 | 5.9 | -8.4 |
DFAS | Dimensional U.S. Small Cap ETF | 0.0 | 26 | 24 | 5.9 | -8.4 |
IWY | iShares Russell Top 200 Growth ETF | 0.0 | 20 | 30 | 4.5 | -9.7 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.0 | 18 | 32 | 5.5 | -8.8 |
TEQI | T. Rowe Price Equity Income ETF | 0.0 | 54 | -4 | 4.1 | -10.2 |
DFUV | Dimensional US Marketwide Value ETF | 0.0 | 22 | 28 | 7.4 | -6.8 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.0 | 17 | 33 | 5.5 | -8.8 |
TDVG | T. Rowe Price Dividend Growth ETF | 0.0 | 50 | 0 | 4.8 | -9.5 |
DFAU | Dimensional US Core Equity Market ETF | 0.0 | 12 | 38 | 5.2 | -9.1 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 0.0 | 41 | 9 | 7.8 | -6.5 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.0 | 30 | 20 | 7.6 | -6.7 |
DFEV | Dimensional Emerging Markets Value ETF | 0.0 | 43 | 7 | 10.8 | -3.4 |
DFUS | Dimensional U.S. Equity ETF | 0.0 | 9 | 41 | 5.0 | -9.3 |
DFAE | Dimensional Emerging Core Equity Market ETF | 0.0 | 35 | 15 | 7.6 | -6.7 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 0.0 | 38 | 12 | 8.0 | -6.3 |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
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
2023 | 2024E | 2025E | |
---|---|---|---|
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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