Hoya Capital High Dividend Yield ETF
ALTAR
Score™		 53.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 6.5x P/Sales
ratio		 2.7x
P/BV
ratio		 0.7x Div.
yield		 10.6%


  • 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) $95
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) $3,510
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
KILROY REALTY CORP 2.0 %
HEALTHCARE REALTY TRUST INC 1.8 %
OMEGA HEALTHCARE INVESTORS 1.8 %
ANNALY CAPITAL MANAGEMENT IN 1.7 %
OUTFRONT MEDIA INC. 1.7 %
AGNC INVESTMENT CORP. 1.7 %
CITY OFFICE REIT, INC. 1.6 %
SABRA HEALTH CARE REIT INC 1.6 %
BOSTON PROPERTIES INC 1.6 %
WP CAREY INC 1.6 %
Total 17.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.2% -3.0% -- -- -2.4%

Market Correlations
versus... Beta R-squared
S&P500 0.51 37%
MSCI EAFE 0.64 42%
MSCI Emg. Mkts. 0.50 28%

Technical Indicators
Recent close $9.36
30d moving avg. $9.24
Annualized volatility 20.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 82
Turnover 0.8%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $2,205

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 420 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™: 53.1%


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 29.8 43 7 49.7 -3.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 28.5 35 15 7.3 -45.8
SRET Global X SuperDividend REIT ETF 26.4 59 -9 12.1 -41.0
REM iShares Mortgage Real Estate ETF 25.3 48 2 63.5 +10.5
RDOG ALPS REIT Dividend Dogs ETF 25.2 35 15 10.6 -42.5
SDIV Global X Superdividend ETF 21.0 58 -8 41.6 -11.5
BLDG Cambria Global Real Estate ETF 17.6 60 -10 11.6 -41.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 17.0 30 20 17.4 -35.7
NETL NETLease Corporate Real Estate ETF 15.4 60 -10 8.7 -44.4
IRET iREIT - MarketVector Quality REIT Index ETF 13.8 60 -10 7.2 -45.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 13.3 11 39 8.1 -44.9
PPTY US Diversified Real Estate ETF 12.6 53 -3 8.4 -44.6
DESK VanEck Office and Commercial REIT ETF 12.4 50 0 17.7 -35.3
XSLV Invesco S&P SmallCap Low Volatility ETF 12.3 25 25 9.0 -44.1
FRI First Trust S&P REIT Index Fund 12.2 50 0 7.6 -45.4
USRT iShares Core U.S. REIT ETF 12.1 8 42 8.1 -45.0
RWR State Street SPDR Dow Jones REIT ETF 11.1 25 25 7.7 -45.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.0 80 -30 8.2 -44.9
DFAR Dimensional US Real Estate ETF 10.9 19 31 8.4 -44.7
SCHH Schwab U.S. REIT ETF 10.6 7 43 8.4 -44.7
FREL Fidelity MSCI Real Estate Index ETF 10.4 8 42 7.8 -45.3
IYR iShares U.S. Real Estate ETF 10.2 40 10 7.7 -45.4
XMLV Invesco S&P MidCap Low Volatility ETF 10.2 25 25 7.3 -45.8
VNQ Vanguard Real Estate ETF 9.2 13 37 7.7 -45.4
DIV Global X SuperDividend US ETF 9.0 45 5 10.6 -42.4
KBWD Invesco KBW High Dividend Yield Financial ETF 8.4 384 -334 13.9 -39.2
REET iShares Global REIT ETF 8.1 14 36 7.6 -45.5
DFGR Dimensional Global Real Estate ETF 7.9 22 28 7.8 -45.3
RWO SPDR Dow Jones Global Real Estate ETF 7.8 50 0 7.0 -46.1
GQRE FlexShares Global Quality Real Estate Index Fund 7.5 45 5 8.0 -45.1
ERET iShares Environmentally Aware Real Estate ETF 7.2 30 20 7.3 -45.8
PSCF Invesco S&P SmallCap Financials ETF 6.7 29 21 9.8 -43.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.4 36 14 10.7 -42.3
AVRE Avantis Real Estate ETF 6.4 17 33 7.4 -45.7
DES WisdomTree U.S. SmallCap Dividend Fund 6.2 38 12 9.4 -43.7
PSR Invesco Active U.S. Real Estate Fund 6.2 35 15 8.1 -45.0
REZ iShares Residential and Multisector Real Estate ETF 6.2 48 2 6.3 -46.8
ICAP InfraCap Equity Income Fund ETF 6.2 171 -121 4.7 -48.4
JRE Janus Henderson U.S. Real Estate ETF 6.1 65 -15 7.9 -45.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 5.8 40 10 8.4 -44.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.8 30 20 10.4 -42.6
JPRE JPMorgan Realty Income ETF 5.7 50 0 8.9 -44.1
NUMV Nuveen ESG Mid-Cap Value ETF 5.5 31 19 7.0 -46.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.4 27 23 7.3 -45.8
HOMZ Hoya Capital Housing ETF 5.4 30 20 9.5 -43.6
NURE Nuveen Short-Term REIT ETF 5.3 35 15 8.6 -44.5
VRAI Virtus Real Asset Income ETF 5.2 55 -5 10.7 -42.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.0 20 30 6.1 -46.9
XLRE Real Estate Select Sector SPDR Fund 4.7 8 42 8.0 -45.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.7 7 43 11.0 -42.0
FYT First Trust Small Cap Value AlphaDEX Fund 4.4 73 -23 11.7 -41.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.4 25 25 7.8 -45.2
FDVV Fidelity High Dividend ETF 4.3 15 35 7.6 -45.5
SPDV AAM S&P 500 High Dividend Value ETF 4.3 29 21 12.1 -41.0
IJJ iShares S&P Mid-Cap 400 Value ETF 4.1 18 32 8.7 -44.4
VGSR Vert Global Sustainable Real Estate ETF 4.1 47 3 7.7 -45.4
BEDZ AdvisorShares Hotel ETF 4.0 100 -50 7.2 -45.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.9 15 35 8.7 -44.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.9 10 40 8.8 -44.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.7 29 21 8.3 -44.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.7 12 38 7.4 -45.7
CVY Invesco Zacks Multi-Asset Income ETF 3.6 106 -56 11.8 -41.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 26 8.2 -44.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.5 35 15 9.9 -43.2
VBR Vanguard Small Cap Value ETF 3.5 7 43 9.1 -43.9
ISCV iShares Morningstar Small Cap Value ETF 3.3 6 44 9.3 -43.8
XMMO Invesco S&P MidCap Momentum ETF 3.3 34 16 4.3 -48.8
DON WisdomTree U.S. MidCap Dividend Fund 3.3 38 12 9.2 -43.9
IVRA Invesco Real Assets ESG ETF 3.3 59 -9 6.5 -46.6
SFYX SoFi Next 500 ETF 3.1 0 50 6.0 -47.1
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -15 8.3 -44.7
DIVE Dana Concentrated Dividend ETF 3.1 65 -15 8.2 -44.9
ISMD Inspire Small/Mid Cap ETF 3.0 54 -4 5.5 -47.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.0 35 15 7.0 -46.1
STXM Strive Mid-Cap ETF 2.9 18 32 6.5 -46.6
BYRE Principal Real Estate Active Opportunities ETF 2.9 65 -15 6.9 -46.2
FNDA Schwab Fundamental US Small Co. Index ETF 2.9 25 25 8.8 -44.3
ICF iShares Cohen & Steers REIT ETF 2.9 33 17 8.1 -44.9
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 23 9.1 -44.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 35 8.0 -45.0
BLLD JPMorgan Sustainable Infrastructure ETF 2.8 49 1 6.0 -47.1
IWN iShares Russell 2000 Value ETF 2.7 24 26 7.6 -45.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 32 7.8 -45.3
NUSC Nuveen ESG Small-Cap ETF 2.7 31 19 5.2 -47.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 38 7.2 -45.8
VTWV Vanguard Russell 2000 Value ETF 2.7 10 40 7.7 -45.3
IJS iShares S&P Small-Cap 600 Value ETF 2.7 18 32 9.8 -43.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.7 20 30 10.2 -42.9
TMDV ProShares Russell US Dividend Growers ETF 2.7 35 15 7.0 -46.1
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 46 7.1 -46.0
ROSC Hartford Multifactor Small Cap ETF 2.6 34 16 9.0 -44.0
FYX First Trust Small Cap Core AlphaDEX Fund 2.5 61 -11 5.7 -47.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.5 15 35 9.8 -43.3
INDS Pacer Industrial Real Estate ETF 2.5 55 -5 6.7 -46.4
JPSV JPMorgan Active Small Cap Value ETF 2.4 74 -24 8.5 -44.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 35 7.3 -45.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.4 10 40 9.7 -43.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.4 9 41 4.0 -49.1
HDUS Hartford Disciplined US Equity ETF 2.4 19 31 5.7 -47.4
MDY SPDR S&P Midcap 400 ETF Trust 2.4 24 26 7.1 -45.9
IJH iShares Core S&P Mid-Cap ETF 2.4 5 45 7.3 -45.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 43 7.3 -45.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 47 7.3 -45.8
EES WisdomTree U.S. SmallCap Fund 2.3 38 12 8.7 -44.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 46 5.8 -47.3
XMVM Invesco S&P MidCap Value with Momentum ETF 2.2 39 11 9.6 -43.4
FESM Fidelity Enhanced Small Cap ETF 2.2 28 22 6.8 -46.2
FXO First Trust Financials AlphaDEX Fund 2.1 62 -12 8.3 -44.8
VB Vanguard Small-Cap ETF 2.1 5 45 6.2 -46.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 30 7.1 -45.9
DEW WisdomTree Global High Dividend Fund 2.0 58 -8 8.2 -44.9
STXK Strive Small-Cap ETF 2.0 18 32 6.0 -47.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 15 9.8 -43.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 43 5.8 -47.3
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 38 7.8 -45.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 46 6.0 -47.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -20 10.8 -42.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 38 7.6 -45.5
ISCB iShares Morningstar Small-Cap ETF 1.9 4 46 6.2 -46.9
SDY State Street SPDR S&P Dividend ETF 1.9 35 15 6.8 -46.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 20 8.2 -44.9
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -22 7.4 -45.7
NIXT Research Affiliates Deletions ETF 1.8 9 41 8.2 -44.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -30 6.2 -46.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 26 7.6 -45.5
IWS iShares Russell Mid-Cap Value ETF 1.8 23 27 7.2 -45.9
RSSL Global X Russell 2000 ETF 1.8 8 42 4.1 -48.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 11 5.8 -47.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 40 10 7.9 -45.2
FLDZ RiverNorth Patriot ETF 1.7 75 -25 6.4 -46.7
IJR iShares Core S&P Small Cap ETF 1.7 6 44 7.6 -45.4
YOLO AdvisorShares Pure Cannabis ETF 1.7 103 -53 -4.7 -57.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 35 7.7 -45.4
VNSE Natixis Vaughan Nelson Select ETF 1.7 80 -30 4.7 -48.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 35 6.0 -47.1
SCHA Schwab U.S. Small-Cap ETF 1.7 4 46 6.3 -46.8
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 35 6.9 -46.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 30 6.6 -46.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -30 6.3 -46.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 47 7.7 -45.4
VXF Vanguard Extended Market ETF 1.6 5 45 4.7 -48.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 11 4.3 -48.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 43 7.6 -45.5
GINX SGI Enhanced Global Income ETF 1.5 98 -48 7.9 -45.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 30 5.6 -47.5
ULVM VictoryShares US Value Momentum ETF 1.5 20 30 7.3 -45.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 37 5.9 -47.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 35 7.8 -45.3
IQRA IQ CBRE Real Assets ETF 1.5 65 -15 5.7 -47.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.5 29 21 7.5 -45.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 -20 5.0 -48.0
RJDI RJ Eagle GCM Dividend Select Income ETF 1.5 55 -5 5.4 -47.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 15 6.3 -46.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 -10 3.9 -49.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -2 6.3 -46.8
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -25 7.4 -45.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 15 13.0 -40.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -17 10.0 -43.1
WCEO Hypatia Women CEO ETF 1.5 85 -35 3.1 -50.0
FPRO Fidelity Real Estate Investment ETF 1.4 59 -9 6.8 -46.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 10 7.6 -45.5
MGMT Ballast Small/Mid Cap ETF 1.4 110 -60 8.5 -44.5
VOT Vanguard Mid-Cap Growth ETF 1.4 7 43 3.5 -49.6
ETHO Etho Climate Leadership U.S. ETF 1.4 47 3 5.5 -47.6
IWM iShares Russell 2000 ETF 1.4 19 31 4.2 -48.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.4 12 38 8.2 -44.9
USMF WisdomTree U.S. Multifactor Fund 1.4 28 22 7.4 -45.7
IWC iShares Micro-Cap ETF 1.4 60 -10 -1.6 -54.6
IWR iShares Russell Midcap ETF 1.4 19 31 6.3 -46.8
VTWO Vanguard Russell 2000 ETF 1.4 7 43 4.3 -48.8
VICE AdvisorShares Vice ETF 1.3 99 -49 6.6 -46.5
JHDV John Hancock U.S. High Dividend ETF 1.3 34 16 6.8 -46.3
KONG Formidable Fortress ETF 1.3 89 -39 6.3 -46.7
BJK VanEck Gaming ETF 1.3 65 -15 4.5 -48.6
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 -19 6.7 -46.4
BDIV AAM Brentview Dividend Growth ETF 1.3 49 1 4.6 -48.5
FVD First Trust Value Line Dividend Index Fund 1.3 65 -15 6.3 -46.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 0 7.2 -45.9
SMMD iShares Russell 2500 ETF 1.2 15 35 6.9 -46.2
AGNG Global X Aging Population ETF 1.2 50 0 4.5 -48.6
QDF FlexShares Quality Dividend Index Fund 1.2 37 13 6.3 -46.8
REVS Columbia Research Enhanced Value ETF 1.2 19 31 7.8 -45.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 25 5.6 -47.5
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 25 5.6 -47.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 1 9.0 -44.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -10 7.0 -46.1
SIZE iShares MSCI USA Size Factor ETF 1.2 15 35 6.1 -46.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 13 6.1 -46.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 11 7.5 -45.5
MVPA Miller Value Partners Appreciation ETF 1.2 60 -10 8.9 -44.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 40 4.4 -48.7
FVAL Fidelity Value Factor ETF 1.2 15 35 6.8 -46.3
DVND Touchstone Dividend Select ETF 1.1 67 -17 5.6 -47.5
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 11 8.5 -44.6
CVAR Cultivar ETF 1.1 87 -37 6.9 -46.2
OSCV Opus Small Cap Value ETF 1.1 79 -29 7.2 -45.8
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 41 6.3 -46.8
SFYF SoFi Social 50 ETF 1.1 29 21 1.0 -52.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 30 8.2 -44.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 -10 10.3 -42.8
SGRT SMART Earnings Growth 30 ETF 1.1 59 -9 1.5 -51.6
ROE Astoria US Quality Kings ETF 1.1 49 1 6.9 -46.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -39 9.6 -43.5
WDIV SPDR S&P Global Dividend ETF 1.1 40 10 8.8 -44.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -21 -1.6 -54.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 11 9.8 -43.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 33 5.9 -47.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 40 4.3 -48.7
BLES Inspire Global Hope ETF 1.0 61 -11 6.8 -46.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 45 8.0 -45.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 11 11.7 -41.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 10 4.7 -48.3
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 27 5.9 -47.1
STXV Strive 1000 Value ETF 0.9 18 32 8.2 -44.9
EZM WisdomTree U.S. MidCap Fund 0.9 38 12 8.7 -44.4
FLRG Fidelity U.S. Multifactor ETF 0.9 15 35 6.9 -46.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 33 6.0 -47.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 44 8.2 -44.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 35 5.4 -47.7
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 22 6.3 -46.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 40 6.0 -47.0
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 11 4.5 -48.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 35 6.0 -47.1
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 46 6.3 -46.8
PSC Principal U.S. Small-Cap ETF 0.8 38 12 6.9 -46.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 38 6.1 -47.0
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 30 6.8 -46.3
BIBL Inspire 100 ETF 0.8 35 15 5.2 -47.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 25 5.5 -47.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 32 5.5 -47.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 44 4.2 -48.9
VLUE iShares MSCI USA Value Factor ETF 0.8 15 35 8.8 -44.3
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 8 6.3 -46.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 41 6.2 -46.8
SVAL iShares US Small Cap Value Factor ETF 0.8 20 30 8.9 -44.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 35 5.6 -47.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 40 5.6 -47.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -20 2.2 -50.8
DHS WisdomTree U.S. High Dividend Fund 0.7 38 12 8.2 -44.9
TOKE Cambria Cannabis ETF 0.7 42 8 2.2 -50.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 38 7.4 -45.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 38 6.5 -46.6
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -5 6.3 -46.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 36 4.9 -48.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 20 8.3 -44.8
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 35 6.8 -46.3
PTL Inspire 500 ETF 0.7 9 41 5.3 -47.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -29 6.1 -47.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 1 5.0 -48.1
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 46 6.8 -46.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 35 9.0 -44.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -10 6.6 -46.5
VO Vanguard Mid-Cap ETF 0.6 4 46 6.0 -47.1
WLDR Affinity World Leaders Equity ETF 0.6 67 -17 7.2 -45.9
VONV Vanguard Russell 1000 Value ETF 0.6 7 43 6.5 -46.5
IWD iShares Russell 1000 Value ETF 0.6 19 31 6.4 -46.7
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 11 6.7 -46.4
OPTZ Optimize Strategy Index ETF 0.5 50 0 4.7 -48.4
PY Principal Value ETF 0.5 15 35 7.3 -45.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 11 9.7 -43.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 30 6.8 -46.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 22 6.0 -47.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 40 5.2 -47.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 30 5.7 -47.4
RPV Invesco S&P 500 Pure Value ETF 0.5 35 15 10.2 -42.9
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 8 4.4 -48.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -14 1.2 -51.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 7 6.1 -46.9
IUSV iShares Core S&P US Value ETF 0.5 4 46 6.4 -46.7
FNCL Fidelity MSCI Financials Index ETF 0.5 8 42 6.7 -46.4
RCGE RockCreek Global Equality ETF 0.5 95 -45 6.6 -46.5
TMAT Main Thematic Innovation ETF 0.5 164 -114 -1.5 -54.6
FBCV Fidelity Blue Chip Value ETF 0.5 59 -9 7.3 -45.7
HELX Franklin Genomic Advancements ETF 0.5 50 0 -0.4 -53.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 25 7.3 -45.8
VFH Vanguard Financials ETF 0.5 9 41 6.7 -46.4
NUDV Nuveen ESG Dividend ETF 0.5 26 24 7.6 -45.5
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 32 6.7 -46.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 44 3.0 -50.1
RECS Columbia Research Enhanced Core ETF 0.5 15 35 5.7 -47.3
DIVB iShares Core Dividend ETF 0.4 5 45 8.3 -44.8
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 40 4.8 -48.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -5 10.4 -42.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 35 6.1 -47.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 35 4.6 -48.5
VBK Vanguard Small-Cap Growth ETF 0.4 7 43 1.8 -51.3
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -75 6.8 -46.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.4 65 -15 6.4 -46.6
SSPY Syntax Stratified LargeCap ETF 0.4 30 20 6.8 -46.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 0 8.8 -44.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 21 6.5 -46.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 35 4.8 -48.2
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 33 6.9 -46.2
ROUS Hartford Multifactor US Equity ETF 0.4 19 31 7.0 -46.1
IYF iShares U.S. Financials ETF 0.4 40 10 6.0 -47.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 15 5.8 -47.2
SCHB Schwab U.S. Broad Market ETF 0.4 3 47 5.0 -48.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 38 5.1 -47.9
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 41 4.7 -48.3
VTI Vanguard Total Stock Market ETF 0.3 3 47 4.8 -48.2
VEGN US Vegan Climate ETF 0.3 60 -10 4.5 -48.5
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -15 4.1 -48.9
VTHR Vanguard Russell 3000 ETF 0.3 7 43 4.8 -48.2
IWV iShares Russell 3000 ETF 0.3 20 30 4.7 -48.4
VOOV Vanguard S&P 500 Value ETF 0.3 7 43 6.2 -46.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 47 4.8 -48.2
IVE iShares S&P 500 Value ETF 0.3 18 32 6.1 -47.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 46 6.3 -46.8
PFM Invesco Dividend Achievers ETF 0.3 53 -3 5.3 -47.8
RITA ETFB Green SRI REITs ETF 0.3 50 0 5.8 -47.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 39 4.9 -48.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 20 7.1 -46.0
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -12 3.4 -49.6
JHML John Hancock Multifactor Large Cap ETF 0.3 29 21 5.3 -47.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 41 5.3 -47.8
JAVA JPMorgan Active Value ETF 0.3 44 6 6.4 -46.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 25 7.2 -45.9
VONE Vanguard Russell 1000 ETF 0.3 7 43 4.9 -48.2
IWB iShares Russell 1000 ETF 0.3 15 35 4.8 -48.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 47 5.1 -48.0
SCHX Schwab U.S. Large-Cap ETF 0.3 3 47 4.9 -48.1
SCHK Schwab 1000 Index ETF 0.3 5 45 5.0 -48.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 -10 5.3 -47.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 41 5.5 -47.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 35 6.9 -46.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 15 5.2 -47.9
IYY iShares Dow Jones U.S. ETF 0.3 20 30 4.7 -48.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 31 5.5 -47.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 25 12.3 -40.8
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 35 5.8 -47.3
FQAL Fidelity Quality Factor ETF 0.2 15 35 5.7 -47.4
GSPY Gotham Enhanced 500 ETF 0.2 50 0 5.1 -48.0
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 32 5.2 -47.8
FDLO Fidelity Low Volatility Factor ETF 0.2 15 35 5.4 -47.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 4.9 -48.2
PBUS Invesco MSCI USA ETF 0.2 4 46 4.8 -48.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 30 5.1 -47.9
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 8 6.7 -46.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.6 -48.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 35 5.7 -47.4
VT Vanguard Total World Stock ETF 0.2 6 44 5.7 -47.4
PRXV Praxis Impact Large Cap Value ETF 0.2 36 14 6.7 -46.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 43 5.1 -48.0
ILCV iShares Morningstar Value ETF 0.2 4 46 6.3 -46.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 5.1 -48.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -9 10.5 -42.6
TOPC iShares S&P 500 3% Capped ETF 0.2 15 35 5.1 -48.0
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 32 5.2 -47.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 30 5.5 -47.6
LRGF iShares U.S. Equity Factor ETF 0.2 8 42 5.5 -47.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 4.9 -48.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 43 4.8 -48.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 42 5.0 -48.1
RAUS RACWI US ETF 0.2 15 35 4.7 -48.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -9 2.0 -51.0
VOTE TCW Transform 500 ETF 0.2 5 45 4.8 -48.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 41 4.7 -48.3
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 4.8 -48.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 41 5.6 -47.5
KLMN Invesco MSCI North America Climate ETF 0.2 9 41 4.9 -48.1
APUE ActivePassive U.S. Equity ETF 0.2 45 5 4.7 -48.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 4.0 -49.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 38 4.6 -48.5
ILCG iShares Morningstar Growth ETF 0.1 4 46 3.8 -49.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 30 4.6 -48.4
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 47 4.8 -48.2
VOO Vanguard S&P 500 ETF 0.1 3 47 4.9 -48.2
IVV iShares Core S&P 500 ETF 0.1 3 47 4.9 -48.2
SPY SPDR S&P 500 ETF 0.1 9 41 4.8 -48.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 48 4.9 -48.2
FPX First Trust US Equity Opportunities ETF 0.1 61 -11 1.0 -52.1
IWO iShares Russell 2000 Growth ETF 0.1 24 26 0.8 -52.2
TOK iShares MSCI Kokusai ETF 0.1 26 24 4.9 -48.1
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 40 1.0 -52.1
SFY SoFi Select 500 ETF 0.1 0 50 4.4 -48.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 39 5.0 -48.0
URTH iShares MSCI World ETF 0.1 24 26 5.0 -48.1
SPXM Azoria 500 Meritocracy ETF 0.1 47 3 4.5 -48.6
ACWI iShares MSCI ACWI ETF 0.1 32 18 5.3 -47.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 18 5.0 -48.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 21 4.6 -48.4
CHRI Global X S&P 500 Christian Values ETF 0.1 29 21 4.6 -48.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 32 4.6 -48.4
VTV Vanguard Value ETF 0.1 4 46 6.9 -46.2
VUG Vanguard Growth ETF 0.1 4 46 4.2 -48.9
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 40 4.9 -48.1
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 40 5.6 -47.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 40 4.9 -48.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 41 4.8 -48.2
PKW Invesco Buyback Achievers ETF 0.1 62 -12 8.1 -44.9
STRV Strive 500 ETF 0.1 5 45 4.8 -48.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 5.6 -47.4
RVRB Reverb ETF 0.1 30 20 4.5 -48.5
VV Vanguard Large-Cap ETF 0.1 4 46 4.8 -48.3
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 5.7 -47.4
HLGE Hartford Longevity Economy ETF 0.1 44 6 6.3 -46.8
GXLC Global X U.S. 500 ETF 0.1 2 48 4.8 -48.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 6.8 -46.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 3.7 -49.4
HKND Humankind US Stock ETF 0.1 11 39 7.3 -45.8
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 40 4.9 -48.2
STXG Strive 1000 Growth ETF 0.1 18 32 3.9 -49.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 25 4.9 -48.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 8 5.3 -47.8
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 38 5.9 -47.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 21 4.7 -48.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -25 5.6 -47.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 21 6.9 -46.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 20 5.8 -47.2
AIEQ AI Powered Equity ETF 0.1 75 -25 4.9 -48.2
ACVF American Conservative Values ETF 0.1 75 -25 4.3 -48.8
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 46 4.2 -48.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 25 5.9 -47.2
TXS Texas Capital Texas Equity Index ETF 0.0 49 1 6.0 -47.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -25 4.0 -49.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 31 6.2 -46.8
TEXN iShares Texas Equity ETF 0.0 20 30 6.2 -46.9
STXD Strive 1000 Dividend Growth ETF 0.0 35 15 5.0 -48.1
EBI Longview Advantage ETF 0.0 35 15 6.6 -46.4
AVUQ Avantis U.S. Quality ETF 0.0 15 35 4.4 -48.7

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share 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 37.5 %
Divided by: Fwd. P/BV 0.7 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 53.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.76 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.