Hoya Capital High Dividend Yield ETF
ALTAR
Score™		 16.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 6.8x P/Sales
ratio		 2.8x
P/BV
ratio		 0.8x 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) $99
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) $3,598
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
NATIONAL STORAGE AFFILIATES TRUST 1.6 %
LINN ENERGY LLC-UNITS 1.6 %
REALTY INCOME CORP 1.6 %
AGNC INVESTMENT CORP. 1.6 %
ALEXANDRIA REAL ESTATE EQUIT 1.6 %
EPR PROPERTIES 1.5 %
WP CAREY INC 1.5 %
GAMING AND LEISURE PROPERTIE 1.5 %
BROADSTONE NET LEASE, INC. 1.5 %
NATIONAL RETAIL PROPERTIES 1.5 %
Total 15.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.1% 4.2% -- -- -1.8%

Market Correlations
versus... Beta R-squared
S&P500 0.49 36%
MSCI EAFE 0.63 43%
MSCI Emg. Mkts. 0.46 28%

Technical Indicators
Recent close $9.60
30d moving avg. $9.50
Annualized volatility 20.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 75
Turnover 0.7%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $2,205

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 413 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™: 16.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RIET
Ticker Fund
Name		 Overlap1
vs RIET
(%)		 Expense
ratio
(bp)		 Savings
vs RIET
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RIET
(%)
MORT VanEck Mortgage REIT Income ETF 28.8 43 7 19.2 +2.9
SRET Global X SuperDividend REIT ETF 27.0 59 -9 11.2 -5.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 26.2 35 15 5.9 -10.4
SDIV Global X Superdividend ETF 24.2 58 -8 14.8 -1.5
REM iShares Mortgage Real Estate ETF 23.7 48 2 21.6 +5.3
NETL NETLease Corporate Real Estate ETF 18.0 60 -10 7.5 -8.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 17.6 30 20 15.3 -1.0
IRET iREIT - MarketVector Quality REIT Index ETF 14.6 60 -10 6.4 -9.9
BLDG Cambria Global Real Estate ETF 14.1 60 -10 10.7 -5.7
XSLV Invesco S&P SmallCap Low Volatility ETF 13.3 25 25 7.5 -8.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 13.2 11 39 7.3 -9.0
USRT iShares Core U.S. REIT ETF 12.5 8 42 7.4 -9.0
FRI First Trust S&P REIT Index Fund 12.3 50 0 6.9 -9.4
DFAR Dimensional US Real Estate ETF 11.9 19 31 7.6 -8.7
SCHH Schwab U.S. REIT ETF 11.3 7 43 7.6 -8.7
IYR iShares U.S. Real Estate ETF 10.8 40 10 7.0 -9.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.7 80 -30 6.6 -9.7
PPTY US Diversified Real Estate ETF 10.3 53 -3 7.6 -8.7
XMLV Invesco S&P MidCap Low Volatility ETF 10.3 25 25 6.6 -9.7
RWR State Street SPDR Dow Jones REIT ETF 10.3 25 25 7.0 -9.3
DESK VanEck Office and Commercial REIT ETF 10.1 50 0 14.9 -1.4
VNQ Vanguard Real Estate ETF 10.1 13 37 7.0 -9.4
FREL Fidelity MSCI Real Estate Index ETF 10.1 8 42 7.1 -9.2
KBWD Invesco KBW High Dividend Yield Financial ETF 9.8 384 -334 13.6 -2.7
DIV Global X SuperDividend US ETF 9.3 45 5 10.0 -6.3
DFGR Dimensional Global Real Estate ETF 8.9 22 28 7.2 -9.1
REET iShares Global REIT ETF 8.8 14 36 7.0 -9.3
GQRE FlexShares Global Quality Real Estate Index Fund 8.8 45 5 7.2 -9.1
PSCF Invesco S&P SmallCap Financials ETF 8.1 29 21 8.2 -8.1
BYRE Principal Real Estate Active Opportunities ETF 7.9 65 -15 6.1 -10.2
ERET iShares Environmentally Aware Real Estate ETF 7.6 30 20 6.7 -9.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.5 25 25 6.6 -9.7
RWO SPDR Dow Jones Global Real Estate ETF 7.1 50 0 6.4 -9.9
AVRE Avantis Real Estate ETF 6.8 17 33 6.7 -9.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.4 36 14 8.9 -7.4
VRAI Virtus Real Asset Income ETF 6.4 55 -5 9.0 -7.3
HOMZ Hoya Capital Housing ETF 6.4 30 20 8.5 -7.8
REZ iShares Residential and Multisector Real Estate ETF 6.1 48 2 6.0 -10.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 5.9 40 10 7.6 -8.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.9 30 20 9.2 -7.1
PSR Invesco Active U.S. Real Estate Fund 5.7 35 15 7.3 -9.0
SIXL ETC 6 Meridian Low Beta Equity ETF 5.4 80 -30 5.6 -10.7
NURE Nuveen Short-Term REIT ETF 5.3 35 15 8.0 -8.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.2 20 30 5.4 -10.9
XLRE Real Estate Select Sector SPDR Fund 5.1 8 42 7.2 -9.1
FYT First Trust Small Cap Value AlphaDEX Fund 5.1 73 -23 9.7 -6.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.7 7 43 9.6 -6.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.6 27 23 6.3 -10.0
CVY Invesco Zacks Multi-Asset Income ETF 4.5 106 -56 10.0 -6.3
FDVV Fidelity High Dividend ETF 4.5 15 35 6.7 -9.6
JPSV JPMorgan Active Small Cap Value ETF 4.5 74 -24 7.4 -8.9
BEDZ AdvisorShares Hotel ETF 4.4 100 -50 6.2 -10.1
FPRO Fidelity Real Estate Investment ETF 3.8 59 -9 5.9 -10.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.6 12 38 6.4 -9.9
JPRE JPMorgan Realty Income ETF 3.6 50 0 7.4 -8.9
DES WisdomTree U.S. SmallCap Dividend Fund 3.5 38 12 7.7 -8.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.5 35 15 8.2 -8.1
ISCV iShares Morningstar Small Cap Value ETF 3.5 6 44 7.3 -9.0
FYX First Trust Small Cap Core AlphaDEX Fund 3.4 61 -11 4.8 -11.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.3 29 21 6.8 -9.5
XMMO Invesco S&P MidCap Momentum ETF 3.3 34 16 3.6 -12.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 26 7.0 -9.3
FXO First Trust Financials AlphaDEX Fund 3.3 62 -12 7.3 -9.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.2 20 30 8.7 -7.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.1 35 15 6.0 -10.3
IVRA Invesco Real Assets ESG ETF 3.1 59 -9 5.8 -10.5
SGRT SMART Earnings Growth 30 ETF 3.0 59 -9 1.7 -14.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.0 18 32 6.7 -9.6
TBG TBG Dividend Focus ETF 3.0 59 -9 6.7 -9.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.0 29 21 6.1 -10.2
ICF iShares Cohen & Steers REIT ETF 3.0 33 17 7.5 -8.8
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -15 6.8 -9.5
HDUS Hartford Disciplined US Equity ETF 3.0 19 31 5.0 -11.3
DIVG Invesco S&P 500 High Dividend Growers ETF 3.0 39 11 7.3 -9.0
DIVE Dana Concentrated Dividend ETF 3.0 65 -15 6.8 -9.5
VBR Vanguard Small Cap Value ETF 2.9 7 43 7.6 -8.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.9 70 -20 4.5 -11.8
SMDV ProShares Russell 2000 Dividend Growers ETF 2.9 40 10 6.6 -9.7
BJK VanEck Gaming ETF 2.9 65 -15 4.0 -12.3
SPDV AAM S&P 500 High Dividend Value ETF 2.9 29 21 10.1 -6.2
VGSR Vert Global Sustainable Real Estate ETF 2.9 47 3 6.9 -9.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 -6 5.6 -10.7
JHDV John Hancock U.S. High Dividend ETF 2.8 34 16 5.8 -10.5
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 23 7.7 -8.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.7 25 25 6.4 -9.9
ICAP InfraCap Equity Income Fund ETF 2.7 171 -121 3.8 -12.5
ULVM VictoryShares US Value Momentum ETF 2.7 20 30 6.3 -10.0
TMDV ProShares Russell US Dividend Growers ETF 2.7 35 15 5.9 -10.4
FYC First Trust Small Cap Growth AlphaDEX Fund 2.6 71 -21 -1.3 -17.6
IJS iShares S&P Small-Cap 600 Value ETF 2.6 18 32 8.3 -8.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.6 70 -20 9.0 -7.3
REAI Intelligent Real Estate ETF 2.6 59 -9 14.2 -2.1
STXM Strive Mid-Cap ETF 2.6 18 32 5.3 -11.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.5 10 40 8.2 -8.1
JRE Janus Henderson U.S. Real Estate ETF 2.5 65 -15 7.3 -9.0
IWN iShares Russell 2000 Value ETF 2.5 24 26 5.5 -10.8
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 27 5.2 -11.1
VTWV Vanguard Russell 2000 Value ETF 2.5 10 40 5.6 -10.7
INDS Pacer Industrial Real Estate ETF 2.5 55 -5 6.1 -10.3
ISMD Inspire Small/Mid Cap ETF 2.5 54 -4 4.5 -11.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.4 15 35 8.3 -8.0
IQRA IQ CBRE Real Assets ETF 2.4 65 -15 5.1 -11.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 38 6.0 -10.3
SFYX SoFi Next 500 ETF 2.4 0 50 5.0 -11.3
WDIV SPDR S&P Global Dividend ETF 2.3 40 10 7.9 -8.4
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 46 5.9 -10.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 35 6.1 -10.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.3 25 25 5.0 -11.3
SPLV Invesco S&P 500 Low Volatility ETF 2.3 25 25 5.0 -11.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 32 7.4 -8.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 37 5.2 -11.1
ROSC Hartford Multifactor Small Cap ETF 2.2 34 16 7.7 -8.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 -10 4.2 -12.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 46 5.0 -11.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.2 15 35 7.4 -8.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 35 6.7 -9.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 10 40 7.6 -8.8
MDY SPDR S&P Midcap 400 ETF Trust 2.1 24 26 5.9 -10.4
SIXS ETC 6 Meridian Small Cap Equity ETF 2.1 89 -39 8.4 -8.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 35 5.2 -11.1
IJH iShares Core S&P Mid-Cap ETF 2.1 5 45 6.1 -10.2
SPVM Invesco S&P 500 Value with Momentum ETF 2.1 39 11 6.5 -9.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.1 15 35 6.5 -9.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 30 6.2 -10.2
ISCB iShares Morningstar Small-Cap ETF 2.0 4 46 5.0 -11.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 7 43 6.1 -10.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 33 4.7 -11.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 47 6.1 -10.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 41 3.4 -12.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 15 6.4 -9.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 -10 5.7 -10.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 11 4.2 -12.1
ROE Astoria US Quality Kings ETF 2.0 49 1 5.5 -10.8
IWS iShares Russell Mid-Cap Value ETF 1.9 23 27 6.1 -10.2
SDY State Street SPDR S&P Dividend ETF 1.9 35 15 5.8 -10.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -10 4.0 -12.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 10 40 4.9 -11.4
DHS WisdomTree U.S. High Dividend Fund 1.9 38 12 6.8 -9.5
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -22 6.6 -9.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 46 5.0 -11.3
VB Vanguard Small-Cap ETF 1.8 5 45 5.2 -11.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.8 15 35 4.7 -11.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 -17 8.3 -8.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 38 6.4 -9.9
NUSC Nuveen ESG Small-Cap ETF 1.8 31 19 4.4 -11.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 43 4.9 -11.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 25 10.7 -5.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 19 6.0 -10.3
RSSL Global X Russell 2000 ETF 1.7 8 42 3.1 -13.2
VXF Vanguard Extended Market ETF 1.6 5 45 3.9 -12.4
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 38 6.8 -9.5
SCHA Schwab U.S. Small-Cap ETF 1.6 4 46 4.8 -11.5
IJR iShares Core S&P Small Cap ETF 1.6 6 44 6.5 -9.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 35 6.7 -9.7
RJDI RJ Eagle GCM Dividend Select Income ETF 1.6 55 -5 4.5 -11.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 26 6.3 -10.1
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 35 5.9 -10.4
CVAR Cultivar ETF 1.6 87 -37 6.7 -9.6
VOT Vanguard Mid-Cap Growth ETF 1.5 7 43 3.1 -13.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 11 2.7 -13.6
MGMT Ballast Small/Mid Cap ETF 1.5 110 -60 6.5 -9.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 43 6.5 -9.8
STXK Strive Small-Cap ETF 1.5 18 32 5.2 -11.1
IWR iShares Russell Midcap ETF 1.5 19 31 5.4 -10.9
FLDZ RiverNorth Patriot ETF 1.5 75 -25 5.6 -10.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 20 7.0 -9.3
NIXT Research Affiliates Deletions ETF 1.5 9 41 7.2 -9.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.5 12 38 5.3 -11.1
KONG Formidable Fortress ETF 1.5 89 -39 5.1 -11.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 30 7.1 -9.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 47 6.5 -9.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 10 6.4 -9.9
GINX SGI Enhanced Global Income ETF 1.5 98 -48 6.5 -9.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 -10 3.3 -13.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 35 5.2 -11.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 -2 5.5 -10.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -30 5.0 -11.3
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 12 7.9 -8.4
BDIV AAM Brentview Dividend Growth ETF 1.4 49 1 3.7 -12.6
ETHO Etho Climate Leadership U.S. ETF 1.4 47 3 4.6 -11.7
FCPI Fidelity Stocks for Inflation ETF 1.4 15 35 6.8 -9.5
VICE AdvisorShares Vice ETF 1.4 99 -49 5.9 -10.4
UDI USCF Dividend Income Fund 1.4 65 -15 6.8 -9.5
BGIG Bahl & Gaynor Income Growth ETF 1.4 45 5 4.5 -11.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 0 6.2 -10.1
SFYF SoFi Social 50 ETF 1.4 29 21 0.9 -15.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.4 60 -10 5.3 -11.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.4 12 38 6.9 -9.4
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -25 6.4 -9.9
MBOX Freedom Day Dividend ETF 1.4 39 11 6.5 -9.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 15 5.3 -11.0
QDF FlexShares Quality Dividend Index Fund 1.3 37 13 5.4 -10.9
FLRG Fidelity U.S. Multifactor ETF 1.3 15 35 6.1 -10.3
IWM iShares Russell 2000 ETF 1.3 19 31 3.1 -13.2
VTWO Vanguard Russell 2000 ETF 1.3 7 43 3.2 -13.1
FVD First Trust Value Line Dividend Index Fund 1.3 65 -15 5.5 -10.8
USMF WisdomTree U.S. Multifactor Fund 1.2 28 22 6.5 -9.8
MVPA Miller Value Partners Appreciation ETF 1.2 60 -10 8.3 -8.0
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -5 5.3 -11.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 44 7.0 -9.3
DEW WisdomTree Global High Dividend Fund 1.2 58 -8 7.0 -9.3
IWC iShares Micro-Cap ETF 1.2 60 -10 -1.3 -17.6
REVS Columbia Research Enhanced Value ETF 1.2 19 31 6.7 -9.6
AGNG Global X Aging Population ETF 1.2 50 0 3.9 -12.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 35 4.5 -11.8
SIZE iShares MSCI USA Size Factor ETF 1.1 15 35 5.5 -10.8
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 33 5.8 -10.5
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 41 5.5 -10.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 30 5.5 -10.8
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 8 5.6 -10.8
FESM Fidelity Enhanced Small Cap ETF 1.1 28 22 2.7 -13.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 11 8.1 -8.2
RITA ETFB Green SRI REITs ETF 1.1 50 0 5.3 -11.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 36 4.2 -12.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 -10 9.1 -7.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 30 4.7 -11.6
RCGE RockCreek Global Equality ETF 1.0 95 -45 5.9 -10.4
RPV Invesco S&P 500 Pure Value ETF 1.0 35 15 8.8 -7.5
EES WisdomTree U.S. SmallCap Fund 1.0 38 12 7.4 -8.9
PSC Principal U.S. Small-Cap ETF 1.0 38 12 5.9 -10.4
VLUE iShares MSCI USA Value Factor ETF 1.0 15 35 7.6 -8.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 45 6.8 -9.5
SMMD iShares Russell 2500 ETF 0.9 15 35 5.7 -10.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 11 10.2 -6.1
VO Vanguard Mid-Cap ETF 0.9 4 46 5.3 -11.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 33 5.1 -11.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 13 5.2 -11.1
STXV Strive 1000 Value ETF 0.9 18 32 6.8 -9.5
SPGP Invesco S&P 500 GARP ETF 0.9 34 16 5.7 -10.6
DVND Touchstone Dividend Select ETF 0.9 67 -17 4.7 -11.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 20 3.9 -12.5
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 32 5.8 -10.5
OEI Optimized Equity Income ETF 0.8 75 -25 3.3 -13.1
ROUS Hartford Multifactor US Equity ETF 0.8 19 31 5.9 -10.4
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 11 3.7 -12.6
CGUS Capital Group Core Equity ETF 0.8 33 17 3.8 -12.5
PY Principal Value ETF 0.8 15 35 6.5 -9.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 40 3.8 -12.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 11 8.1 -8.2
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 30 5.8 -10.5
WCEO Hypatia Women CEO ETF 0.8 85 -35 2.8 -13.5
SVAL iShares US Small Cap Value Factor ETF 0.8 20 30 7.5 -8.8
YOLO AdvisorShares Pure Cannabis ETF 0.8 103 -53 -3.9 -20.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -14 0.9 -15.4
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 46 5.4 -10.9
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 8 5.3 -11.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 25 4.7 -11.6
EZM WisdomTree U.S. MidCap Fund 0.7 38 12 7.4 -8.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -20 1.7 -14.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -9 9.0 -7.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 30 5.6 -10.7
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 35 6.0 -10.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 38 6.3 -10.0
CGDV Capital Group Dividend Value ETF 0.7 33 17 3.9 -12.4
MAGA Point Bridge America First ETF 0.7 72 -22 5.4 -10.9
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 46 5.7 -10.6
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 30 4.8 -11.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 40 3.8 -12.5
IWD iShares Russell 1000 Value ETF 0.6 19 31 5.4 -10.9
VONV Vanguard Russell 1000 Value ETF 0.6 7 43 5.6 -10.7
BIBL Inspire 100 ETF 0.6 35 15 4.2 -12.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 38 5.6 -10.7
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 11 5.8 -10.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 32 4.5 -11.8
PTL Inspire 500 ETF 0.6 9 41 4.6 -11.7
BLES Inspire Global Hope ETF 0.6 61 -11 5.8 -10.5
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 22 5.4 -10.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 35 4.5 -11.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 40 4.7 -11.7
FVAL Fidelity Value Factor ETF 0.6 15 35 5.9 -10.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 37 8.6 -7.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 15 11.2 -5.2
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 25 4.5 -11.8
VOE Vanguard Mid-Cap Value ETF 0.5 7 43 6.7 -9.6
OPTZ Optimize Strategy Index ETF 0.5 50 0 4.1 -12.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 44 2.5 -13.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -15 1.8 -14.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 11 7.9 -8.4
FDLO Fidelity Low Volatility Factor ETF 0.5 15 35 4.8 -11.5
DIVB iShares Core Dividend ETF 0.5 5 45 7.0 -9.3
IUSV iShares Core S&P US Value ETF 0.5 4 46 5.6 -10.7
RECS Columbia Research Enhanced Core ETF 0.5 15 35 5.1 -11.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 25 6.2 -10.1
APUE ActivePassive U.S. Equity ETF 0.5 45 5 3.9 -12.4
VFH Vanguard Financials ETF 0.5 9 41 5.8 -10.5
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 32 4.5 -11.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -5 8.9 -7.4
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -15 3.6 -12.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 -10 4.6 -11.7
FNCL Fidelity MSCI Financials Index ETF 0.4 8 42 5.8 -10.5
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 40 4.0 -12.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 41 5.4 -10.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 35 7.6 -8.8
SCHB Schwab U.S. Broad Market ETF 0.4 3 47 4.3 -12.0
IVE iShares S&P 500 Value ETF 0.4 18 32 5.3 -11.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 46 5.5 -10.8
VOOV Vanguard S&P 500 Value ETF 0.4 7 43 5.4 -10.9
SSPY Syntax Stratified LargeCap ETF 0.4 30 20 5.8 -10.5
IYF iShares U.S. Financials ETF 0.4 40 10 5.4 -10.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 38 3.8 -12.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 47 4.2 -12.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 0 7.4 -8.9
VTHR Vanguard Russell 3000 ETF 0.4 7 43 4.2 -12.1
IWV iShares Russell 3000 ETF 0.4 20 30 4.1 -12.2
VTI Vanguard Total Stock Market ETF 0.4 3 47 4.2 -12.1
AIEQ AI Powered Equity ETF 0.4 75 -25 4.0 -12.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 21 5.4 -10.9
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 41 4.2 -12.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 15 4.5 -11.8
PFM Invesco Dividend Achievers ETF 0.3 53 -3 4.5 -11.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 31 5.0 -11.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 22 5.1 -11.2
JHML John Hancock Multifactor Large Cap ETF 0.3 29 21 4.6 -11.7
IWB iShares Russell 1000 ETF 0.3 15 35 4.2 -12.1
VONE Vanguard Russell 1000 ETF 0.3 7 43 4.3 -12.0
SCHX Schwab U.S. Large-Cap ETF 0.3 3 47 4.3 -12.0
SCHK Schwab 1000 Index ETF 0.3 5 45 4.3 -12.0
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -12 3.0 -13.3
IYY iShares Dow Jones U.S. ETF 0.3 20 30 4.1 -12.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 47 4.4 -11.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 40 4.6 -11.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 35 4.2 -12.1
FDMO Fidelity Momentum Factor ETF 0.3 15 35 3.1 -13.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 10 4.1 -12.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 20 7.1 -9.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 25 6.2 -10.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 30 4.6 -11.7
KLMN Invesco MSCI North America Climate ETF 0.3 9 41 4.4 -11.9
ILCV iShares Morningstar Value ETF 0.3 4 46 5.5 -10.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 39 4.2 -12.1
FQAL Fidelity Quality Factor ETF 0.3 15 35 4.8 -11.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 25 4.2 -12.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 41 4.8 -11.5
VBK Vanguard Small-Cap Growth ETF 0.3 7 43 1.5 -14.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 30 4.7 -11.6
GSPY Gotham Enhanced 500 ETF 0.3 50 0 4.5 -11.9
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 35 5.0 -11.3
SFGV Sequoia Global Value ETF 0.3 23 27 7.1 -9.3
WLDR Affinity World Leaders Equity ETF 0.3 67 -17 6.1 -10.2
PBUS Invesco MSCI USA ETF 0.2 4 46 4.2 -12.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 44 3.6 -12.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -10 3.3 -13.0
VTV Vanguard Value ETF 0.2 4 46 5.8 -10.5
FPX First Trust US Equity Opportunities ETF 0.2 61 -11 0.8 -15.5
VEGN US Vegan Climate ETF 0.2 60 -10 3.9 -12.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 41 4.7 -11.7
TOPC iShares S&P 500 3% Capped ETF 0.2 15 35 4.4 -11.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 35 4.9 -11.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 18 4.3 -12.0
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 32 4.4 -11.9
RAUS RACWI US ETF 0.2 15 35 4.2 -12.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 3.4 -12.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 15 4.9 -11.4
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 4.2 -12.1
VT Vanguard Total World Stock ETF 0.2 6 44 5.0 -11.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 4.4 -11.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 30 4.0 -12.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.1 -12.3
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 40 4.9 -11.4
PRXV Praxis Impact Large Cap Value ETF 0.2 36 14 5.6 -10.7
SFY SoFi Select 500 ETF 0.2 0 50 3.9 -12.4
IVV iShares Core S&P 500 ETF 0.2 3 47 4.3 -12.0
SPY SPDR S&P 500 ETF 0.2 9 41 4.2 -12.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 48 4.3 -12.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 42 4.4 -11.9
VOO Vanguard S&P 500 ETF 0.2 3 47 4.3 -12.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 8 4.6 -11.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 41 4.2 -12.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 4.5 -11.8
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 47 4.2 -12.1
TOK iShares MSCI Kokusai ETF 0.2 26 24 4.3 -12.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 43 4.5 -11.8
URTH iShares MSCI World ETF 0.2 24 26 4.4 -11.9
STRV Strive 500 ETF 0.2 5 45 4.2 -12.1
VV Vanguard Large-Cap ETF 0.2 4 46 4.2 -12.1
LRGF iShares U.S. Equity Factor ETF 0.2 8 42 4.8 -11.5
RVRB Reverb ETF 0.2 30 20 4.0 -12.3
GXLC Global X U.S. 500 ETF 0.2 2 48 4.2 -12.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 4.3 -12.0
VOTE TCW Transform 500 ETF 0.2 5 45 4.2 -12.1
IWO iShares Russell 2000 Growth ETF 0.1 24 26 0.6 -15.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 41 4.8 -11.5
ACWI iShares MSCI ACWI ETF 0.1 32 18 4.7 -11.7
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 40 0.8 -15.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 50 4.3 -12.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 43 4.2 -12.1
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 35 4.4 -11.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 32 4.0 -12.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 21 3.8 -12.5
VUG Vanguard Growth ETF 0.1 4 46 3.5 -12.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 38 4.4 -12.0
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 8 4.0 -12.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 21 4.0 -12.3
CHRI Global X S&P 500 Christian Values ETF 0.1 29 21 4.0 -12.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 31 5.2 -11.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 5.0 -11.3
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 3.4 -12.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 4.8 -11.5
PKW Invesco Buyback Achievers ETF 0.1 62 -12 7.0 -9.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 3.2 -13.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 21 6.0 -10.3
STXG Strive 1000 Growth ETF 0.1 18 32 3.2 -13.1
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 5.8 -10.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 20 5.0 -11.3
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 38 5.1 -11.2
ILCG iShares Morningstar Growth ETF 0.1 4 46 3.1 -13.2
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 40 4.3 -12.0
DSI iShares MSCI KLD 400 Social ETF 0.0 25 25 4.1 -12.2
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 40 4.2 -12.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 40 4.2 -12.1
ACVF American Conservative Values ETF 0.0 75 -25 3.7 -12.6
STXD Strive 1000 Dividend Growth ETF 0.0 35 15 4.3 -12.0
EBI Longview Advantage ETF 0.0 35 15 5.6 -10.7

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 12.7 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 16.3 %
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.