Hoya Capital High Dividend Yield ETF
ALTAR
Score™		 12.2% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 8.3x P/Sales
ratio		 2.9x
P/BV
ratio		 0.9x Div.
yield		 9.9%


  • 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) $77
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 73
Wgt avg mkt cap (mns) $5,098
Large cap (>$10bn) 16.7%
Mid cap ($2-10bn) 32.0%
Small cap (<$2bn) 51.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NATIONAL STORAGE AFFILIATES TRUST 1.7 %
EXTRA SPACE STORAGE INC 1.6 %
OMEGA HEALTHCARE INVESTORS 1.6 %
BOSTON PROPERTIES INC 1.5 %
HEALTHCARE REALTY TRUST INC 1.5 %
NATIONAL RETAIL PROPERTIES 1.5 %
REALTY INCOME CORP 1.5 %
HEALTHPEAK PROPERTIES, INC. 1.5 %
GAMING AND LEISURE PROPERTIE 1.5 %
VICI PROPERTIES INC 1.5 %
Total 15.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.4% 7.6% -- -- -5.1%

Market Correlations
versus... Beta R-squared
S&P500 1.20 73%
MSCI EAFE 1.16 66%
MSCI Emg. Mkts. 0.89 40%

Technical Indicators
Recent close $10.70
30d moving avg. $10.24
Annualized volatility 26.5%
Short interest (ETF) 0.3%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 63
Turnover 0.9%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $4,980

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 475 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™: 12.2%


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
(%)
RDOG ALPS REIT Dividend Dogs ETF 27.7 35 15 16.2 +4.0
MORT VanEck Mortgage REIT Income ETF 27.4 43 7 12.1 -0.1
SRET Global X SuperDividend REIT ETF 27.1 59 -9 9.5 -2.7
SDIV Global X Superdividend ETF 25.9 58 -8 15.0 +2.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 24.4 35 15 13.2 +1.0
REM iShares Mortgage Real Estate ETF 23.2 48 2 13.6 +1.4
DFAR Dimensional US Real Estate ETF 17.6 19 31 6.7 -5.4
USRT iShares Core U.S. REIT ETF 17.4 8 42 6.8 -5.3
CRED Columbia Research Enhanced Real Estate ETF 17.4 33 17 7.5 -4.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 17.3 11 39 6.8 -5.4
SCHH Schwab U.S. REIT ETF 17.3 7 43 6.9 -5.3
IYR iShares U.S. Real Estate ETF 17.0 40 10 6.5 -5.7
VNQ Vanguard Real Estate ETF 16.9 12 38 6.6 -5.6
FRI First Trust S&P REIT Index Fund 16.6 50 0 6.4 -5.8
FREL Fidelity MSCI Real Estate Index ETF 16.4 8 42 6.6 -5.5
PPTY US Diversified Real Estate ETF 16.4 53 -3 6.1 -6.0
NETL NETLease Corporate Real Estate ETF 15.9 60 -10 8.4 -3.7
DFGR Dimensional Global Real Estate ETF 15.3 22 28 6.5 -5.7
BLDG Cambria Global Real Estate ETF 15.2 60 -10 9.5 -2.7
REAI Intelligent Real Estate ETF 15.0 59 -9 7.5 -4.6
RWR SPDR Dow Jones REIT ETF 14.6 25 25 6.5 -5.6
REET iShares Global REIT ETF 14.4 14 36 6.6 -5.6
AVRE Avantis Real Estate ETF 13.3 17 33 6.1 -6.0
ERET iShares Environmentally Aware Real Estate ETF 13.2 30 20 6.7 -5.4
RWO SPDR Dow Jones Global Real Estate ETF 12.1 50 0 6.3 -5.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 12.1 30 20 11.4 -0.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 12.0 40 10 6.6 -5.6
XLRE Real Estate Select Sector SPDR Fund 11.3 9 41 6.4 -5.8
KBWD Invesco KBW High Dividend Yield Financial ETF 11.1 384 -334 9.2 -3.0
PSCF Invesco S&P SmallCap Financials ETF 10.8 29 21 8.9 -3.2
PSR Invesco Active U.S. Real Estate Fund 10.3 35 15 6.6 -5.6
ICF iShares Cohen & Steers REIT ETF 10.3 33 17 6.2 -6.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 10.2 7 43 8.8 -3.4
GQRE FlexShares Global Quality Real Estate Index Fund 10.0 45 5 6.5 -5.7
REZ iShares Residential and Multisector Real Estate ETF 9.2 48 2 5.7 -6.4
DIV Global X SuperDividend US ETF 9.2 45 5 7.8 -4.3
VRAI Virtus Real Asset Income ETF 8.9 55 -5 8.3 -3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.9 60 -10 5.4 -6.7
ICAP InfraCap Equity Income Fund ETF 8.9 171 -121 6.5 -5.7
HOMZ Hoya Capital Housing ETF 8.4 30 20 7.3 -4.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.4 30 20 8.5 -3.7
BYRE Principal Real Estate Active Opportunities ETF 7.3 65 -15 5.6 -6.6
ROOF IQ CBRE NextGen Real Estate ETF 7.2 60 -10 7.0 -5.2
FPRO Fidelity Real Estate Investment ETF 7.0 59 -9 5.4 -6.7
NURE Nuveen Short-Term REIT ETF 6.8 35 15 5.7 -6.5
XMLV Invesco S&P MidCap Low Volatility ETF 6.6 25 25 6.6 -5.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.5 69 -19 8.6 -3.6
XSLV Invesco S&P SmallCap Low Volatility ETF 6.3 25 25 6.7 -5.5
SCAP InfraCap Small Cap Income ETF 6.2 135 -85 8.0 -4.2
JPRE JPMorgan Realty Income ETF 6.1 50 0 5.7 -6.4
JRE Janus Henderson U.S. Real Estate ETF 5.8 65 -15 5.8 -6.4
FDVV Fidelity High Dividend ETF 5.7 15 35 9.0 -3.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.7 27 23 7.5 -4.7
IQRA IQ CBRE Real Assets ETF 5.5 65 -15 5.5 -6.7
CVY Invesco Zacks Multi-Asset Income ETF 5.1 106 -56 11.4 -0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.9 80 -30 6.2 -6.0
IMCV iShares Morningstar Mid-Cap Value ETF 4.7 6 44 8.1 -4.1
INDS Pacer Industrial Real Estate ETF 4.7 55 -5 5.5 -6.7
ONEY SPDR Russell 1000 Yield Focus ETF 4.5 20 30 9.9 -2.3
SPDV AAM S&P 500 High Dividend Value ETF 4.5 29 21 10.1 -2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.4 15 35 8.5 -3.7
IVRA Invesco Real Assets ESG ETF 4.4 59 -9 6.4 -5.7
BEDZ AdvisorShares Hotel ETF 4.4 100 -50 1.8 -10.3
IJS iShares S&P Small-Cap 600 Value ETF 4.3 18 32 8.4 -3.8
HAPY Harbor Human Capital Factor Unconstrained ETF 4.3 50 0 4.7 -7.4
SLYV SPDR S&P 600 Small Cap Value ETF 4.2 15 35 8.4 -3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.1 29 21 6.8 -5.4
JHDV John Hancock U.S. High Dividend ETF 4.1 34 16 6.4 -5.7
WTRE WisdomTree New Economy Real Estate Fund 4.0 58 -8 4.8 -7.3
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 -15 7.2 -5.0
IWS iShares Russell Mid-Cap Value ETF 3.9 23 27 6.5 -5.7
FYT First Trust Small Cap Value AlphaDEX Fund 3.9 73 -23 9.9 -2.3
ISCV iShares Morningstar Small Cap Value ETF 3.7 6 44 7.6 -4.6
DES WisdomTree U.S. SmallCap Dividend Fund 3.7 38 12 7.1 -5.0
IJJ iShares S&P Mid-Cap 400 Value ETF 3.7 18 32 7.6 -4.6
DEW WisdomTree Global High Dividend Fund 3.6 58 -8 8.7 -3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.6 15 35 7.7 -4.5
MDYV SPDR S&P 400 Mid Cap Value ETF 3.6 15 35 7.6 -4.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.6 60 -10 8.4 -3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 26 7.7 -4.5
VBR Vanguard Small Cap Value ETF 3.5 7 43 7.8 -4.4
BIBL Inspire 100 ETF 3.5 35 15 5.1 -7.0
FNDA Schwab Fundamental US Small Co. Index ETF 3.5 25 25 6.2 -5.9
RNSC Furst Trust Small Cap US Equity Select ETF 3.5 60 -10 7.0 -5.2
IWN iShares Russell 2000 Value ETF 3.5 24 26 5.1 -7.1
WDIV SPDR S&P Global Dividend ETF 3.5 40 10 9.6 -2.6
XJR iShares ESG Screened S&P Small-Cap ETF 3.4 12 38 7.1 -5.0
VTWV Vanguard Russell 2000 Value ETF 3.3 15 35 5.0 -7.2
FYX First Trust Small Cap Core AlphaDEX Fund 3.2 61 -11 5.8 -6.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.1 36 14 10.9 -1.3
ISMD Inspire Small/Mid Cap ETF 3.1 54 -4 5.6 -6.6
FYC First Trust Small Cap Growth AlphaDEX Fund 3.1 71 -21 1.0 -11.2
IWR iShares Russell Midcap ETF 3.1 19 31 5.6 -6.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.1 75 -25 4.6 -7.5
HAUS Residential REIT ETF 3.1 60 -10 5.2 -7.0
IJR iShares Core S&P Small Cap ETF 3.0 6 44 7.4 -4.8
FCPI Fidelity Stocks for Inflation ETF 3.0 15 35 8.6 -3.6
BLLD JPMorgan Sustainable Infrastructure ETF 3.0 49 1 5.6 -6.5
VIOO Vanguard S&P Small-Cap 600 ETF 3.0 10 40 7.4 -4.8
HDUS Hartford Disciplined US Equity ETF 3.0 19 31 6.2 -6.0
VICE AdvisorShares Vice ETF 3.0 99 -49 5.4 -6.7
BJK VanEck Gaming ETF 3.0 65 -15 1.9 -10.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 25 7.5 -4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 32 7.4 -4.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.9 29 21 8.3 -3.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.9 60 -10 6.9 -5.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.9 3 47 7.4 -4.8
PFI Invesco Dorsey Wright Financial Momentum ETF 2.9 60 -10 5.5 -6.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 30 5.8 -6.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 -6 6.2 -5.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 -2 5.6 -6.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.8 15 35 7.6 -4.6
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 46 6.2 -5.9
DTCR Global X Data Center & Digital Infrastructure ETF 2.7 50 0 2.7 -9.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.7 41 9 11.8 -0.4
SRVR Pacer Data & Infrastructure Real Estate ETF 2.7 55 -5 2.0 -10.1
FLDZ RiverNorth Patriot ETF 2.7 75 -25 5.6 -6.5
SPRE SP Funds S&P Global REIT Sharia ETF 2.7 55 -5 4.8 -7.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 38 6.6 -5.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.6 25 25 11.3 -0.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.6 60 -10 3.6 -8.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 35 6.9 -5.2
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 46 6.3 -5.9
NUSC Nuveen ESG Small-Cap ETF 2.5 31 19 5.1 -7.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.5 30 20 8.0 -4.2
OSCV Opus Small Cap Value ETF 2.5 79 -29 6.0 -6.2
VOT Vanguard Mid-Cap Growth ETF 2.5 7 43 4.2 -8.0
VOE Vanguard Mid-Cap Value ETF 2.4 7 43 7.3 -4.9
VO Vanguard Mid-Cap ETF 2.4 4 46 5.9 -6.3
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 38 8.2 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.4 39 11 4.3 -7.9
CZA Invesco Zacks Mid-Cap ETF 2.4 72 -22 6.4 -5.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 13 4.3 -7.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.4 39 11 8.6 -3.5
IJH iShares Core S&P Mid-Cap ETF 2.4 5 45 6.6 -5.5
MDY SPDR S&P Midcap 400 ETF Trust 2.4 23 27 6.5 -5.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 10 40 6.6 -5.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 41 3.9 -8.3
PY Principal Value ETF 2.3 15 35 7.4 -4.8
MJ ETFMG Alternative Harvest 2.3 75 -25 -35.1 -47.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 47 6.7 -5.5
QDF FlexShares Quality Dividend Index Fund 2.3 37 13 4.5 -7.7
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 27 6.3 -5.9
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 46 5.1 -7.1
RITA ETFB Green SRI REITs ETF 2.2 50 0 5.1 -7.0
ISCB iShares Morningstar Small-Cap ETF 2.2 4 46 5.1 -7.1
FXO First Trust Financials AlphaDEX Fund 2.1 62 -12 8.2 -4.0
STXK Strive Small-Cap ETF 2.1 18 32 5.0 -7.2
VB Vanguard Small-Cap ETF 2.1 5 45 5.2 -7.0
ROSC Hartford Multifactor Small Cap ETF 2.1 34 16 8.5 -3.6
SIXL ETC 6 Meridian Low Beta Equity ETF 2.1 80 -30 4.6 -7.6
ROE Astoria US Quality Kings ETF 2.1 49 1 7.8 -4.4
SDY SPDR S&P Dividend ETF 2.1 35 15 6.1 -6.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -20 10.4 -1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 2.1 40 10 6.4 -5.8
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 12 8.3 -3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.1 39 11 8.5 -3.7
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 23 8.7 -3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -17 9.2 -3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 35 6.9 -5.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.0 35 15 9.7 -2.5
SSLY Syntax Stratified SmallCap ETF 2.0 40 10 7.0 -5.2
DHS WisdomTree U.S. High Dividend Fund 2.0 38 12 8.1 -4.1
TOKE Cambria Cannabis ETF 2.0 42 8 2.2 -10.0
SFYX SoFi Next 500 ETF 2.0 0 50 5.0 -7.2
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 35 7.1 -5.0
CVAR Cultivar ETF 2.0 87 -37 7.2 -5.0
RSSL Global X Russell 2000 ETF 2.0 8 42 3.0 -9.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -29 5.9 -6.3
STXV Strive 1000 Value ETF 2.0 18 32 7.7 -4.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 19 7.0 -5.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.9 12 38 7.6 -4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 12 6.7 -5.4
SCHA Schwab U.S. Small-Cap ETF 1.9 4 46 4.5 -7.6
SMDY Syntax Stratified MidCap ETF 1.9 35 15 5.6 -6.5
IWC iShares Micro-Cap ETF 1.9 60 -10 -3.6 -15.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 40 4.6 -7.6
IWM iShares Russell 2000 ETF 1.8 19 31 3.4 -8.8
VXF Vanguard Extended Market ETF 1.8 6 44 4.0 -8.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 43 5.6 -6.6
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -5 6.2 -5.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 35 5.4 -6.8
PTL Inspire 500 ETF 1.8 9 41 5.8 -6.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 25 5.4 -6.7
SIZE iShares MSCI USA Size Factor ETF 1.8 15 35 6.0 -6.2
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 41 6.0 -6.1
VTWO Vanguard Russell 2000 ETF 1.7 10 40 3.3 -8.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.7 12 38 7.5 -4.7
ULVM VictoryShares US Value Momentum ETF 1.7 20 30 7.5 -4.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 0 7.0 -5.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 26 7.3 -4.9
MBOX Freedom Day Dividend ETF 1.7 39 11 7.7 -4.5
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 22 6.3 -5.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 32 6.3 -5.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 40 4.7 -7.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 22 6.1 -6.1
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 30 6.2 -6.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 15 6.8 -5.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 33 5.2 -7.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 30 6.1 -6.1
MAGA Point Bridge America First ETF 1.6 72 -22 6.4 -5.8
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 35 6.3 -5.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 15 35 6.4 -5.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.6 85 -35 3.6 -8.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -30 7.9 -4.2
MJUS ETFMG U.S. Alternative Harvest ETF 1.6 76 -26 2.6 -9.6
FLRG Fidelity U.S. Multifactor ETF 1.6 15 35 7.7 -4.5
BLES Inspire Global Hope ETF 1.6 61 -11 6.4 -5.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 10 6.5 -5.7
GDVD R3 Global Dividend Growth ETF 1.5 88 -38 5.6 -6.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 15 6.0 -6.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 35 6.9 -5.2
BGIG Bahl & Gaynor Income Growth ETF 1.5 45 5 5.2 -6.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 11 8.9 -3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 46 5.9 -6.2
KONG Formidable Fortress ETF 1.5 89 -39 5.8 -6.3
ABEQ Absolute Select Value ETF 1.5 85 -35 4.6 -7.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 46 4 5.4 -6.8
TXS Texas Capital Texas Equity Index ETF 1.5 49 1 5.3 -6.9
IDAT iShares Future Cloud 5G and Tech ETF 1.5 47 3 4.4 -7.8
MDLV Morgan Dempsey Large Cap Value ETF 1.5 58 -8 8.2 -4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -10 10.3 -1.8
VONV Vanguard Russell 1000 Value ETF 1.5 8 42 6.6 -5.6
MILN Global X Millennial Consumer ETF 1.5 50 0 3.1 -9.1
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -25 6.7 -5.5
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 46 6.6 -5.6
DIVB iShares Core Dividend ETF 1.4 5 45 7.8 -4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -10 6.9 -5.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 35 6.2 -6.0
REVS Columbia Research Enhanced Value ETF 1.4 19 31 7.6 -4.6
AGNG Global X Aging Population ETF 1.4 50 0 3.9 -8.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 41 6.1 -6.1
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 35 7.7 -4.5
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 -25 3.5 -8.6
FQAL Fidelity Quality Factor ETF 1.4 15 35 5.9 -6.3
IWD iShares Russell 1000 Value ETF 1.4 19 31 6.5 -5.7
SPMV Invesco S&P 500 Minimum Variance ETF 1.4 10 40 5.6 -6.6
IUSV iShares Core S&P US Value ETF 1.4 4 46 6.7 -5.5
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -40 10.1 -2.1
FIVG Defiance Next Gen Connectivity ETF 1.3 30 20 6.1 -6.0
JRNY ALPS Global Travel Beneficiaries ETF 1.3 65 -15 -1.2 -13.4
KRUZ Unusual Whales Subversive Republican Trading ETF 1.3 75 -25 5.7 -6.5
PSC Principal U.S. Small-Cap ETF 1.3 38 12 6.1 -6.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 12 5.1 -7.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -30 6.0 -6.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 40 5.5 -6.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -9 8.4 -3.8
NXTG First Trust Indxx NextG ETF 1.2 70 -20 5.9 -6.3
WCEO Hypatia Women CEO ETF 1.2 85 -35 4.7 -7.4
FMIL Fidelity New Millennium ETF 1.2 59 -9 4.6 -7.5
SMMD iShares Russell 2500 ETF 1.2 15 35 5.8 -6.4
XDAT Franklin Exponential Data ETF 1.2 50 0 3.0 -9.1
IVE iShares S&P 500 Value ETF 1.2 18 32 6.5 -5.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 46 6.7 -5.5
CRUZ Defiance Hotel Airline and Cruise ETF 1.2 45 5 -5.1 -17.3
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 15 6.5 -5.7
VOOV Vanguard S&P 500 Value ETF 1.2 10 40 6.6 -5.6
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 8 6.5 -5.7
MGMT Ballast Small/Mid Cap ETF 1.2 110 -60 7.6 -4.6
EES WisdomTree U.S. SmallCap Fund 1.2 38 12 9.2 -3.0
CNBS Amplify Seymour Cannabis ETF 1.2 75 -25 -23.8 -35.9
SVAL iShares US Small Cap Value Factor ETF 1.2 20 30 10.1 -2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 1 10.7 -1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 30 6.1 -6.1
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 11 7.1 -5.1
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 38 7.1 -5.1
NUDV Nuveen ESG Dividend ETF 1.2 26 24 7.3 -4.9
WLDR Affinity World Leaders Equity ETF 1.2 67 -17 8.4 -3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 35 5.8 -6.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 33 5.8 -6.4
VTV Vanguard Value ETF 1.1 4 46 6.8 -5.4
FBCV Fidelity Blue Chip Value ETF 1.1 59 -9 7.3 -4.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -39 8.2 -4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -14 2.2 -10.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 35 5.8 -6.4
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 32 6.5 -5.7
APUE ActivePassive U.S. Equity ETF 1.1 45 5 4.9 -7.2
VLUE iShares MSCI USA Value Factor ETF 1.1 15 35 10.6 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -20 2.2 -9.9
CHGX AXS Change Finance ESG ETF 1.1 49 1 5.1 -7.1
SPHB Invesco S&P 500 High Beta ETF 1.1 25 25 4.0 -8.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 30 7.9 -4.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 11 10.5 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 25 5.6 -6.6
ETHO Etho Climate Leadership U.S. ETF 1.1 47 3 3.5 -8.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 38 5.6 -6.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 -15 5.1 -7.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 15 6.4 -5.8
FVAL Fidelity Value Factor ETF 1.0 15 35 7.3 -4.8
VEGN US Vegan Climate ETF 1.0 60 -10 4.8 -7.3
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 25 6.7 -5.5
ILCV iShares Morningstar Value ETF 1.0 4 46 6.4 -5.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 15 8.5 -3.7
GDEF Goldman Sachs Defensive Equity ETF 0.9 55 -5 4.8 -7.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 35 5.9 -6.3
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 25 5.4 -6.8
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -40 6.7 -5.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -10 5.0 -7.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 1 5.6 -6.6
VALQ American Century U.S. Quality Value ETF 0.9 29 21 7.5 -4.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.9 60 -10 7.4 -4.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 30 7.2 -5.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 20 7.1 -5.1
YOLO AdvisorShares Pure Cannabis ETF 0.8 103 -53 -29.1 -41.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 35 5.0 -7.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -9 6.0 -6.2
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 41 5.1 -7.1
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 38 6.0 -6.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 41 5.6 -6.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 25 7.0 -5.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.8 35 15 5.0 -7.2
VTHR Vanguard Russell 3000 ETF 0.8 10 40 5.1 -7.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 3 5.7 -6.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -20 4.8 -7.3
VTI Vanguard Total Stock Market ETF 0.8 3 47 5.1 -7.1
SSPY Syntax Stratified LargeCap ETF 0.8 30 20 6.6 -5.6
DGT SPDR Global Dow ETF 0.8 50 0 6.6 -5.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 44 4.4 -7.8
USMF WisdomTree U.S. Multifactor Fund 0.8 28 22 7.6 -4.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 32 6.6 -5.5
SCHB Schwab U.S. Broad Market ETF 0.8 3 47 5.2 -7.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 47 5.1 -7.1
IWV iShares Russell 3000 ETF 0.7 20 30 5.0 -7.2
VONE Vanguard Russell 1000 ETF 0.7 8 42 5.3 -6.9
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 33 7.1 -5.1
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 25 5.6 -6.6
CGUS Capital Group Core Equity ETF 0.7 33 17 4.6 -7.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 30 4.3 -7.9
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 40 5.4 -6.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 47 5.4 -6.8
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 1 6.3 -5.9
KNCT Invesco Next Gen Connectivity ETF 0.7 40 10 5.7 -6.5
IWB iShares Russell 1000 ETF 0.7 15 35 5.1 -7.0
SCHK Schwab 1000 Index ETF 0.7 5 45 5.3 -6.9
IYY iShares Dow Jones U.S. ETF 0.7 20 30 5.0 -7.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 42 5.2 -7.0
SCHX Schwab U.S. Large-Cap ETF 0.7 3 47 5.3 -6.9
LRGF iShares U.S. Equity Factor ETF 0.7 8 42 5.9 -6.2
SUSA iShares MSCI USA ESG Select ETF 0.6 25 25 5.3 -6.9
JHML John Hancock Multifactor Large Cap ETF 0.6 29 21 5.6 -6.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 43 5.2 -6.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 11 8.4 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 39 5.2 -7.0
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -25 5.4 -6.8
XVV iShares ESG Screened S&P 500 ETF 0.6 8 42 5.1 -7.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 37 9.4 -2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 41 5.0 -7.2
VOO Vanguard S&P 500 ETF 0.6 3 47 5.4 -6.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 44 2.4 -9.7
PBUS Invesco MSCI USA ETF 0.6 4 46 5.2 -6.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 41 4.9 -7.2
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 47 5.2 -6.9
VV Vanguard Large-Cap ETF 0.6 4 46 5.3 -6.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 35 6.6 -5.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 30 5.0 -7.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 25 7.1 -5.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 21 6.1 -6.0
DSI iShares MSCI KLD 400 Social ETF 0.6 25 25 5.3 -6.9
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 48 5.3 -6.9
IVV iShares Core S&P 500 ETF 0.6 3 47 5.3 -6.9
SPY SPDR S&P 500 ETF Trust 0.6 9 41 5.2 -7.0
OALC OneAscent Large Cap Core ETF 0.6 86 -36 4.6 -7.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 41 5.1 -7.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 14 4.8 -7.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 35 9.9 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 48 5.2 -6.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 50 5.3 -6.8
FNCL Fidelity MSCI Financials Index ETF 0.5 8 42 6.3 -5.9
VFH Vanguard Financials ETF 0.5 10 40 6.3 -5.9
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 8 6.8 -5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 41 5.7 -6.5
STXD Strive 1000 Dividend Growth ETF 0.5 35 15 5.1 -7.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 36 5.2 -6.9
STRV Strive 500 ETF 0.5 5 45 5.2 -7.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.5 50 0 7.7 -4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 43 5.2 -7.0
RECS Columbia Research Enhanced Core ETF 0.5 15 35 5.6 -6.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 11 8.6 -3.5
EZM WisdomTree U.S. MidCap Fund 0.5 38 12 7.8 -4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 38 4.8 -7.3
VOTE TCW Transform 500 ETF 0.5 5 45 5.2 -7.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 21 5.1 -7.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 39 5.0 -7.1
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 32 5.6 -6.5
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 27 4.0 -8.1
XT iShares Exponential Technologies ETF 0.5 46 4 4.7 -7.5
RVRB Reverb ETF 0.5 30 20 5.0 -7.2
CSD Invesco S&P Spin-Off ETF 0.5 65 -15 9.4 -2.8
TOK iShares MSCI Kokusai ETF 0.5 26 24 5.2 -6.9
PFM Invesco Dividend Achievers ETF 0.4 53 -3 5.5 -6.7
MGV Vanguard Mega Cap Value ETF 0.4 7 43 6.6 -5.6
VT Vanguard Total World Stock ETF 0.4 7 43 5.8 -6.4
SFY SoFi Select 500 ETF 0.4 0 50 4.8 -7.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 30 5.3 -6.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 41 5.4 -6.7
FDLO Fidelity Low Volatility Factor ETF 0.4 15 35 5.4 -6.8
URTH iShares MSCI World ETF 0.4 24 26 5.4 -6.8
JAVA JPMorgan Active Value ETF 0.4 44 6 6.1 -6.0
ACWI iShares MSCI ACWI ETF 0.4 32 18 5.5 -6.7
IYF iShares U.S. Financials ETF 0.4 40 10 6.0 -6.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -5 4.2 -8.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -15 5.4 -6.7
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 35 5.3 -6.9
ROUS Hartford Multifactor US Equity ETF 0.4 19 31 6.9 -5.3
AIEQ AI Powered Equity ETF 0.3 75 -25 3.4 -8.8
EPS WisdomTree U.S. LargeCap Fund 0.3 8 42 6.2 -6.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -25 4.3 -7.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 38 4.8 -7.3
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 30 5.0 -7.2
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 21 7.2 -5.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 20 6.7 -5.5
VBK Vanguard Small-Cap Growth ETF 0.3 7 43 1.4 -10.7
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 1 5.7 -6.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -9 2.9 -9.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 30 5.1 -7.1
ACVF American Conservative Values ETF 0.3 75 -25 4.4 -7.7
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 40 5.3 -6.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 12 5.4 -6.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 18 5.0 -7.1
GSPY Gotham Enhanced 500 ETF 0.3 50 0 5.3 -6.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 40 5.3 -6.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 41 5.7 -6.5
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 40 5.3 -6.9
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 35 5.9 -6.2
FDMO Fidelity Momentum Factor ETF 0.2 15 35 4.3 -7.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 31 6.5 -5.7
TMFC Motley Fool 100 Index ETF 0.2 50 0 3.9 -8.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -25 3.9 -8.2
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 35 1.5 -10.7
HLGE Hartford Longevity Economy ETF 0.2 44 6 6.1 -6.1
MGC Vanguard Mega Cap ETF 0.2 7 43 5.1 -7.0
RWL Invesco S&P 500 Revenue ETF 0.2 39 11 6.8 -5.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 8 5.2 -6.9
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -12 3.2 -8.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 1 5.2 -7.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.2 60 -10 4.4 -7.8
IWO iShares Russell 2000 Growth ETF 0.2 24 26 1.4 -10.7
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 35 5.3 -6.9
HKND Humankind US Stock ETF 0.2 11 39 7.1 -5.1
ILCG iShares Morningstar Growth ETF 0.2 4 46 4.1 -8.0
OEF iShares S&P 100 ETF 0.2 20 30 5.0 -7.2
STXG Strive 1000 Growth ETF 0.1 18 32 4.3 -7.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 20 5.9 -6.3
PKW Invesco Buyback Achievers ETF 0.1 62 -12 7.1 -5.1
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 4.8 -7.4
IEDI iShares U.S. Consumer Focused ETF 0.1 18 32 5.2 -7.0
VUG Vanguard Growth ETF 0.1 4 46 4.3 -7.9
GLOF iShares Global Equity Factor ETF 0.1 20 30 7.2 -5.0
VUSE Vident U.S. Equity Strategy ETF 0.1 50 0 3.5 -8.7
VOOG Vanguard S&P 500 Growth ETF 0.1 10 40 4.7 -7.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 5 4.7 -7.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 4.0 -8.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 25 5.7 -6.4
IVW iShares S&P 500 Growth ETF 0.1 18 32 4.6 -7.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 46 4.8 -7.4
VONG Vanguard Russell 1000 Growth ETF 0.1 8 42 5.0 -7.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -25 4.9 -7.3
NULC Nuveen ESG Large-Cap ETF 0.0 21 29 5.7 -6.5
IWF iShares Russell 1000 Growth ETF 0.0 19 31 4.9 -7.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 8.5 -3.7
DFAS Dimensional U.S. Small Cap ETF 0.0 26 24 5.7 -6.4
SQEW LeaderShares Equity Skew ETF 0.0 81 -31 4.0 -8.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 3 8.7 -3.4
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 32 5.6 -6.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 33 5.6 -6.6
DFUV Dimensional US Marketwide Value ETF 0.0 22 28 7.6 -4.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 -4 4.0 -8.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 0 4.8 -7.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 38 5.3 -6.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 20 7.9 -4.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 12 8.1 -4.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 9 7.5 -4.7
DFUS Dimensional U.S. Equity ETF 0.0 9 41 5.1 -7.0
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 7.4 -4.8
DFEV Dimensional Emerging Markets Value ETF 0.0 43 7 11.1 -1.0

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 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
  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™


Calculation of ALTAR Score™
Avg. Return on Equity 10.9 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 12.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 CATEGORY
AVERAGE		 1.58
 
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.