Hoya Capital High Dividend Yield ETF
ALTAR
Score™		 14.1% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 7.4x P/Sales
ratio		 3.0x
P/BV
ratio		 0.8x Div.
yield		 10.7%


  • 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) $47
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 71
Wgt avg mkt cap (mns) $4,271
Large cap (>$10bn) 10.3%
Mid cap ($2-10bn) 33.6%
Small cap (<$2bn) 56.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DIGITAL REALTY TRUST INC 2.2 %
NEW RESIDENTIAL INVESTMENT 1.8 %
UNITI GROUP INC 1.8 %
SL GREEN REALTY CORP 1.8 %
SIMON PROPERTY GROUP INC 1.7 %
STARWOOD PROPERTY TRUST INC 1.6 %
BOSTON PROPERTIES INC 1.6 %
APPLE HOSPITALITY REIT INC 1.6 %
OMEGA HEALTHCARE INVESTORS 1.6 %
EPR PROPERTIES 1.6 %
Total 17.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.8 %










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.
4.3% -3.2% -- -- -9.5%

Market Correlations
versus... Beta R-squared
S&P500 1.25 80%
MSCI EAFE 1.18 70%
MSCI Emg. Mkts. 0.85 39%

Technical Indicators
Recent close $10.05
30d moving avg. $9.37
Annualized volatility 28.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 32
Turnover 0.7%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $989

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 473 potential alternatives to the Hoya Capital High Dividend Yield ETF ETF based on the alternatives' overlap in portfolio holdings with RIET. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RIET Expense: 50 bp ALTAR Score™: 14.1%


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
(%)
RDOG ALPS REIT Dividend Dogs ETF 35.2 35 15 14.0 -0.1
MORT VanEck Mortgage REIT Income ETF 30.1 43 7 11.9 -2.1
SDIV Global X SuperDividend ETF 26.7 58 -8 16.3 +2.2
REM iShares Mortgage Real Estate ETF 25.2 48 2 13.7 -0.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 25.0 35 15 18.8 +4.7
SRET Global X SuperDividend REIT ETF 19.8 59 -9 10.1 -4.0
BLDG Cambria Global Real Estate ETF 18.2 60 -10 9.3 -4.8
CRED Columbia Research Enhanced Real Estate ETF 17.1 33 17 7.6 -6.5
FRI First Trust S&P REIT Index Fund 16.6 50 0 7.4 -6.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 16.0 11 39 7.8 -6.2
USRT iShares Core U.S. REIT ETF 15.8 8 42 7.8 -6.3
SCHH Schwab U.S. REIT ETF 15.6 7 43 7.7 -6.4
DFAR Dimensional US Real Estate ETF 15.6 19 31 7.4 -6.7
PPTY PPTY-U.S. Diversified Real Estate ETF 15.5 53 -3 7.2 -6.8
FREL Fidelity MSCI Real Estate Index ETF 14.9 8 42 7.5 -6.6
IYR iShares U.S. Real Estate ETF 14.7 40 10 7.2 -6.9
KBWD Invesco KBW High Dividend Yield Financial ETF 14.1 384 -334 8.0 -6.0
RWR SPDR Dow Jones REIT ETF 14.0 25 25 7.4 -6.7
PSCF Invesco S&P SmallCap Financials ETF 14.0 29 21 10.5 -3.6
VNQ Vanguard REIT Index Fund 13.9 12 38 7.4 -6.6
NETL NETLease Corporate Real Estate ETF 13.9 60 -10 10.1 -4.0
PSR Invesco Active U.S. Real Estate Fund 13.4 35 15 6.9 -7.2
DFGR Dimensional Global Real Estate ETF 13.4 22 28 7.1 -7.0
REET iShares Global REIT ETF 12.8 14 36 7.3 -6.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 11.8 30 20 11.4 -2.7
RWO SPDR Dow Jones Global Real Estate ETF 11.5 50 0 6.8 -7.3
AVRE Avantis Real Estate ETF 11.3 17 33 6.6 -7.5
ICAP InfraCap Equity Income Fund ETF 9.4 171 -121 7.0 -7.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 9.3 40 10 7.5 -6.6
ERET iShares Environmentally Aware Real Estate ETF 9.2 30 20 7.2 -6.8
ICF iShares Cohen & Steers REIT ETF 8.8 33 17 7.1 -7.0
FPRO Fidelity Real Estate Investment ETF 8.7 59 -9 5.8 -8.3
XLRE The Real Estate Select Sector SPDR Fund 8.4 10 40 7.2 -6.9
IVRA Invesco Real Assets ESG ETF 8.1 59 -9 7.1 -7.0
BYRE Principal Real Estate Active Opportunities ETF 7.7 65 -15 6.3 -7.8
ROOF IQ US Real Estate Small Cap ETF 7.6 60 -10 8.4 -5.6
REZ iShares Residential Real Estate Capped ETF 7.4 48 2 6.7 -7.4
XMLV Invesco S&P MidCap Low Volatility ETF 7.3 25 25 7.1 -6.9
DIV Global X SuperDividend US ETF 7.2 45 5 8.9 -5.2
GQRE FlexShares Global Quality Real Estate Index Fund 7.1 45 5 7.3 -6.8
GRNR Global X Green Building ETF 6.7 45 5 7.2 -6.9
VRAI Virtus Real Asset Income ETF 6.7 55 -5 9.2 -4.8
HOMZ Hoya Capital Housing ETF 6.7 30 20 8.7 -5.4
LVHD Legg Mason Low Volatility High Dividend ETF 6.5 27 23 9.4 -4.6
FDVV Fidelity Core Dividend ETF 6.4 29 21 9.1 -4.9
SPYD SPDR S&P 500 High Dividend ETF 6.4 7 43 10.5 -3.6
JPRE JPMorgan Realty Income ETF 6.3 50 0 6.5 -7.6
PRVT Private Real Estate Strategy via Liquid REITs ETF 6.2 59 -9 7.5 -6.6
IQRA IQ CBRE Real Assets ETF 5.9 65 -15 5.8 -8.2
WTRE WisdomTree New Economy Real Estate Fund 5.8 58 -8 5.2 -8.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.6 15 35 9.3 -4.8
IJS iShares S&P Small-cap 600 Value ETF 5.6 18 32 9.5 -4.5
SLYV SPDR S&P 600 Small Cap Value ETF 5.6 15 35 9.6 -4.5
JRE Janus Henderson U.S. Real Estate ETF 5.5 65 -15 7.0 -7.0
BYTE Roundhill IO Digital Infrastructure ETF 5.3 46 4 9.2 -4.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 5.3 50 0 1.7 -12.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 5.3 55 -5 6.0 -8.1
DTRE Alerian Disruptive Technology Real Estate ETF 5.3 60 -10 3.7 -10.4
XSLV Invesco S&P SmallCap Low Volatility ETF 5.1 25 25 6.8 -7.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.0 29 21 8.6 -5.5
BLLD JPMorgan Sustainable Infrastructure ETF 4.9 49 1 6.4 -7.6
ONEY SPDR Russell 1000 Yield Focus ETF 4.8 20 30 10.8 -3.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.8 69 -19 9.2 -4.9
DES WisdomTree U.S. SmallCap Dividend Fund 4.7 38 12 10.0 -4.0
WDIV SPDR Global Dividend ETF 4.5 40 10 9.7 -4.4
SPDV AAM S&P 500 High Dividend Value ETF 4.5 29 21 11.5 -2.6
ISCV iShares Morningstar Small Cap Value ETF 4.5 6 44 8.5 -5.5
IWN iShares Russell 2000 Value ETF 4.5 24 26 6.2 -7.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.4 80 -30 7.0 -7.1
VTWV Vanguard Russell 2000 Value Index Fund 4.4 15 35 6.4 -7.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.2 30 20 10.5 -3.6
RITA ETFB Green SRI REITs ETF 4.1 50 0 5.7 -8.4
CVY Invesco Zacks Multi-Asset Income ETF 4.1 100 -50 11.8 -2.3
FYT First Trust Small Cap Value AlphaDEX Fund 4.1 73 -23 15.1 +1.0
RNSC Small Cap US Equity Select ETF 4.1 60 -10 8.8 -5.3
TXS Texas Capital Texas Equity Index ETF 4.0 49 1 5.6 -8.5
BIBL Inspire ETF 3.9 35 15 5.4 -8.7
FNK First Trust Mid Cap Value AlphaDEX Fund 3.8 70 -20 12.0 -2.1
RYJ Invesco Raymond James SB-1 Equity ETF 3.8 81 -31 3.9 -10.2
NURE Nuveen Short-Term REIT ETF 3.8 35 15 6.2 -7.9
HOTL Kelly Hotel & Lodging Sector ETF 3.7 78 -28 3.4 -10.6
VBR Vanguard Small Cap Value Index Fund 3.7 7 43 9.1 -5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.6 15 35 8.7 -5.4
MDYV SPDR S&P 400 Mid Cap Value ETF 3.6 15 35 8.8 -5.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.6 9 41 4.1 -9.9
IJJ iShares S&P Mid-Cap 400 Value ETF 3.6 18 32 8.8 -5.3
FYX First Trust Small Cap Core AlphaDEX Fund 3.5 61 -11 8.8 -5.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.5 25 25 7.0 -7.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.5 12 38 8.2 -5.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.5 75 -25 4.7 -9.3
VIOO Vanguard S&P Small-Cap 600 ETF 3.5 10 40 8.1 -6.0
IJR iShares Core S&P Small Cap ETF 3.4 6 44 8.4 -5.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.4 3 47 8.4 -5.7
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 31 19 8.1 -6.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 26 8.7 -5.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.2 39 11 12.1 -2.0
HDUS Hartford Disciplined US Equity ETF 3.2 19 31 6.5 -7.6
ISMD Inspire Small/Mid Cap Impact ETF 3.1 54 -4 6.3 -7.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.1 60 -10 9.5 -4.6
NUSC Nuveen ESG Small-Cap ETF 3.0 31 19 5.7 -8.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.0 25 25 9.3 -4.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.0 56 -6 5.7 -8.4
BEDZ AdvisorShares Hotel ETF 3.0 100 -50 2.3 -11.8
XJR iShares ESG Screened S&P Small-Cap ETF 2.9 12 38 7.8 -6.2
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 12 9.1 -4.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 44 8.3 -5.8
RNMC Mid Cap US Equity Select ETF 2.8 60 -10 8.9 -5.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 -2 8.3 -5.8
DEW WisdomTree Global High Dividend Fund 2.7 58 -8 9.2 -4.9
NXTG First Trust Indxx NextG ETF 2.7 87 -37 5.5 -8.6
SDG iShares Sustainable MSCI Global Impact ETF 2.7 49 1 6.6 -7.5
IWS iShares Russell Mid-Cap Value ETF 2.7 23 27 7.3 -6.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 32 8.2 -5.8
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 46 6.8 -7.3
DHS WisdomTree U.S. High Dividend Fund 2.6 38 12 9.8 -4.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.6 39 11 11.5 -2.6
FLDZ RiverNorth Volition America Patriot ETF 2.6 75 -25 6.1 -8.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.6 10 40 5.0 -9.1
VOE Vanguard Mid-Cap Value Index Fund 2.6 7 43 8.1 -6.0
ISCB iShares Morningstar Small-Cap ETF 2.6 4 46 5.3 -8.8
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -15 9.1 -5.0
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 23 5.9 -8.2
SCHA Schwab U.S. Small-Cap ETF 2.5 4 46 5.2 -8.9
USVT US Value ETF 2.5 49 1 12.1 -2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 71 -21 1.1 -13.0
ERTH Invesco MSCI Sustainable Future ETF 2.4 56 -6 3.8 -10.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 35 8.5 -5.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 -17 11.2 -2.9
THCX The Cannabis ETF 2.4 75 -25 -67.9 -82.0
YOLO AdvisorShares Pure Cannabis ETF 2.4 103 -53 -50.5 -64.5
MJ ETFMG Alternative Harvest ETF 2.4 75 -25 -117.5 -131.6
TOKE Cambria Cannabis ETF 2.4 42 8 -30.0 -44.1
MJUS ETFMG U.S. Alternative Harvest ETF 2.4 75 -25 3.3 -10.8
MDY SPDR S&P Midcap 400 ETF Trust 2.4 23 27 7.6 -6.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 59 -9 8.0 -6.1
SMDY Syntax Stratified MidCap ETF 2.4 35 15 7.5 -6.6
CVAR Cultivar ETF 2.4 87 -37 7.7 -6.3
QDF FlexShares Quality Dividend Index Fund 2.4 37 13 6.2 -7.9
FXO First Trust Financials AlphaDEX Fund 2.4 62 -12 10.0 -4.1
IWM iShares Russell 2000 ETF 2.4 19 31 3.9 -10.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 10 40 7.8 -6.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.4 35 15 11.5 -2.6
SPMD SPDR Portfolio Mid Cap ETF 2.3 3 47 7.8 -6.3
IJH iShares Core S&P Mid-Cap ETF 2.3 5 45 7.8 -6.3
VB Vanguard Small-Cap ETF 2.3 5 45 5.8 -8.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 26 8.5 -5.5
STXK Strive Small-Cap ETF 2.3 18 32 5.7 -8.4
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 2.3 15 35 6.8 -7.3
VTWO Vanguard Russell 2000 Index Fund 2.3 10 40 4.0 -10.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 30 6.9 -7.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 43 6.1 -7.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.3 15 35 7.8 -6.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 46 6.2 -7.9
SPRE SP Funds S&P Global REIT Sharia ETF 2.2 59 -9 5.6 -8.5
FCLD Fidelity Cloud Computing ETF 2.2 39 11 2.5 -11.6
CLOU Global X Cloud Computing ETF 2.2 68 -18 1.7 -12.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.2 10 40 5.0 -9.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.2 17 33 5.8 -8.3
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 38 8.9 -5.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 38 7.9 -6.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.1 15 35 6.0 -8.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 35 8.3 -5.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 11 4.3 -9.8
VXF Vanguard Extended Market Index Fund 2.1 6 44 4.0 -10.1
POTX Global X Cannabis ETF 2.1 51 -1 -143.6 -157.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -15 5.3 -8.8
SMCP AlphaMark Actively Managed Small Cap ETF 2.0 90 -40 0.0 -14.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 35 7.9 -6.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.0 38 12 10.7 -3.4
IWR iShares Russell Midcap ETF 2.0 18 32 6.2 -7.9
RFV Invesco S&P Midcap 400 Pure Value ETF 2.0 35 15 10.6 -3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 46 6.3 -7.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 30 7.3 -6.8
SFYX Sofi Next 500 ETF 2.0 0 50 6.1 -8.0
OSCV Opus Small Cap Value Plus ETF 1.9 79 -29 6.5 -7.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.9 80 -30 5.6 -8.4
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 46 6.3 -7.7
KNCT Invesco Next Gen Connectivity ETF 1.8 63 -13 5.8 -8.3
VO Vanguard Mid-Cap Index Fund 1.8 4 46 6.4 -7.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.8 85 -35 5.4 -8.7
AFSM First Trust Active Factor Small Cap ETF 1.7 77 -27 9.4 -4.6
IWC iShares Micro-Cap ETF 1.7 60 -10 -5.4 -19.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.7 12 38 7.8 -6.3
FCPI Fidelity Stocks for Inflation ETF 1.7 29 21 9.4 -4.7
BMVP Invesco Bloomberg MVP Multi-Factor ETF 1.7 60 -10 8.8 -5.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.7 35 15 8.6 -5.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 11 10.9 -3.2
CZA Invesco Zacks Mid-Cap ETF 1.6 69 -19 6.7 -7.4
NUDV Nuveen ESG Dividend ETF 1.6 26 24 7.5 -6.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 30 8.3 -5.8
ROSC Hartford Multifactor Small Cap ETF 1.6 34 16 10.7 -3.4
MGMT Ballast Small/Mid Cap ETF 1.6 110 -60 7.6 -6.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 3 5.8 -8.3
PY Principal Shareholder Yield Index ETF 1.6 15 35 7.8 -6.2
SSLY Syntax Stratified SmallCap ETF 1.6 40 10 8.1 -5.9
DTD WisdomTree U.S.Total Dividend Fund 1.5 28 22 7.2 -6.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.5 30 20 8.4 -5.7
DIVB iShares Core Dividend 1.5 5 45 8.4 -5.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 30 6.8 -7.3
BLES Inspire Global Hope Large Cap ETF 1.5 61 -11 6.4 -7.7
FOVL iShares Focused Value Factor ETF 1.5 25 25 11.2 -2.9
ARB AltShares Merger Arbitrage ETF 1.5 77 -27 -0.4 -14.5
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 0 6.2 -7.9
FDRR Fidelity Dividend ETF for Rising Rates 1.5 29 21 8.1 -5.9
STXV Strive 1000 Value ETF 1.4 18 32 8.5 -5.6
CSML IQ Chaikin U.S. Small Cap ETF 1.4 35 15 5.8 -8.3
SIXA 6 Meridian Mega Cap Equity ETF 1.4 80 -30 6.9 -7.1
VICE AdvisorShares Vice ETF 1.4 99 -49 5.7 -8.4
JHDV John Hancock U.S. High Dividend ETF 1.4 34 16 6.9 -7.2
BJK VanEck Gaming ETF 1.4 65 -15 1.7 -12.4
JRNY ALPS Global Travel Beneficiaries ETF 1.4 65 -15 0.6 -13.5
KONG Formidable Fortress ETF 1.4 89 -39 6.7 -7.3
HAPY Harbor Corporate Culture Leaders ETF 1.4 50 0 3.8 -10.3
CRUZ Defiance Hotel Airline and Cruise ETF 1.4 45 5 -4.2 -18.3
FSMD Fidelity Small-Mid Factor ETF 1.3 29 21 7.9 -6.2
ABEQ Absolute Core Strategy ETF 1.3 85 -35 4.8 -9.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 40 5.8 -8.3
OALC OneAscent Large Cap Core ETF 1.3 82 -32 6.6 -7.4
FIVG Defiance Next Gen Connectivity ETF 1.3 30 20 6.8 -7.3
IDAT iShares Cloud 5G and Tech ETF 1.3 47 3 5.1 -9.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 47 3 5.6 -8.5
XDAT Franklin Exponential Data ETF 1.3 50 0 3.2 -10.9
MDLV Morgan Dempsey Large Cap Value ETF 1.3 58 -8 9.1 -5.0
PSC Principal U.S. Small Cap Index ETF 1.3 38 12 8.6 -5.5
CNBS Amplify Seymour Cannabis ETF 1.3 75 -25 -54.3 -68.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 11 6.3 -7.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 10 7.1 -7.0
USMF WisdomTree U.S. Multifactor Fund 1.3 28 22 7.4 -6.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 13 6.1 -7.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.3 25 25 6.2 -7.9
SIZE iShares MSCI USA Size Factor ETF 1.3 15 35 6.4 -7.7
SMMD iShares Russell 2500 ETF 1.3 15 35 6.4 -7.7
YPS Arrow Reverse Cap 500 ETF 1.3 29 21 7.2 -6.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 35 6.9 -7.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 22 6.8 -7.3
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 41 6.5 -7.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 35 6.9 -7.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 33 6.9 -7.2
AGNG Global X Aging Population ETF 1.2 50 0 4.0 -10.1
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.2 55 -5 6.0 -8.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.2 75 -25 6.8 -7.3
SVAL iShares US Small Cap Value Factor ETF 1.2 20 30 12.0 -2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 41 6.6 -7.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.2 18 32 7.2 -6.9
KRUZ Unusual Whales Subversive Republican Trading ETF 1.2 75 -25 4.1 -10.0
VONV Vanguard Russell 1000 Value Index Fund 1.2 8 42 7.2 -6.9
IWD iShares Russell 1000 Value ETF 1.2 19 31 7.1 -7.0
SIXS 6 Meridian Small Cap Equity ETF 1.2 89 -39 8.7 -5.4
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 46 7.1 -7.0
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 30 6.6 -7.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 12 7.8 -6.3
HAUS Residential REIT Income ETF 1.2 60 -10 6.6 -7.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 25 25 7.0 -7.1
DVND Touchstone Dividend Select ETF 1.1 67 -17 6.6 -7.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 35 7.1 -7.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 15 35 7.0 -7.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.1 49 1 5.6 -8.5
REVS Columbia Research Enhanced Value ETF 1.1 19 31 8.1 -5.9
IGPT Invesco AI and Next Gen Software ETF 1.1 56 -6 4.7 -9.3
IUSV iShares Core S&P U.S. Value ETF 1.1 4 46 6.3 -7.8
ROE Astoria US Quality Kings ETF 1.1 49 1 8.3 -5.7
EZM WisdomTree U.S. MidCap Earnings Fund 1.1 38 12 10.5 -3.5
EQWL Invesco Russell Top 200 Equal Weight ETF 1.1 25 25 6.8 -7.3
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 11 7.1 -7.0
JAVA JPMorgan Active Value ETF 1.0 44 6 6.7 -7.4
VTV Vanguard Value Index Fund 1.0 4 46 7.4 -6.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 35 5.1 -9.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 40 5.9 -8.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 35 6.7 -7.4
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 8 7.2 -6.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 44 4.5 -9.5
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 8 6.4 -7.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -9 8.9 -5.2
SNPV Xtrackers S&P ESG Value ETF 0.9 15 35 6.2 -7.9
VOOV Vanguard S&P 500 Value ETF 0.9 10 40 6.1 -8.0
IVE iShares S&P 500 Value ETF 0.9 18 32 6.0 -8.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 46 6.1 -8.0
VOT Vanguard Mid-Cap Growth Index Fund 0.9 7 43 4.7 -9.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 36 5.6 -8.5
FNCL Fidelity MSCI Financials Index ETF 0.9 8 42 6.9 -7.2
DIVD Altrius Global Dividend ETF 0.9 49 1 10.2 -3.9
FDM First Trust Dow Jones Select Microcap Index Fund 0.9 60 -10 7.8 -6.2
SSPY Syntax Stratified LargeCap ETF 0.8 30 20 7.0 -7.1
VLUE iShares MSCI USA Value Factor ETF 0.8 15 35 11.4 -2.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.8 20 30 7.5 -6.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 21 7.1 -7.0
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 40 5.4 -8.7
FVAL Fidelity Value Factor ETF 0.8 29 21 7.7 -6.3
SPHB Invesco S&P 500 High Beta ETF 0.8 25 25 5.9 -8.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.8 25 25 7.2 -6.9
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 38 7.7 -6.4
TECB iShares US Tech Breakthrough Multisector ETF 0.8 40 10 4.5 -9.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.8 65 -15 4.9 -9.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 10 7.9 -6.2
ILCV iShares Morningstar Value ETF 0.8 4 46 7.3 -6.8
FQAL Fidelity Quality Factor ETF 0.8 29 21 5.8 -8.3
WCEO Hypatia Women CEO ETF 0.8 85 -35 6.3 -7.8
VEGN US Vegan Climate ETF 0.8 60 -10 4.8 -9.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 30 7.4 -6.6
LGLV SPDR Russell 1000 Low Volatility ETF 0.8 12 38 5.6 -8.5
FLRG Fidelity U.S. Multifactor ETF 0.8 29 21 7.9 -6.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.8 17 33 7.5 -6.6
STXD Strive 1000 Dividend Growth ETF 0.8 35 15 5.7 -8.3
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 41 5.3 -8.8
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 38 6.0 -8.1
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -22 6.5 -7.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 44 2.0 -12.1
SCHB Schwab U.S. Broad Market ETF 0.7 3 47 5.5 -8.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -20 2.4 -11.6
DGT SPDR Global Dow ETF 0.7 50 0 6.4 -7.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 63 -13 2.7 -11.4
FVD First Trust Value Line Dividend Index Fund 0.7 65 -15 6.2 -7.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 38 5.4 -8.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -10 7.6 -6.5
DSI iShares MSCI KLD 400 Social ETF 0.7 25 25 5.5 -8.6
RESP WisdomTree US ESG Fund of Benef Interest 0.7 28 22 6.2 -7.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 47 5.4 -8.6
IWV iShares Russell 3000 ETF 0.7 20 30 5.3 -8.8
VTHR Vanguard Russell 3000 Index Fund 0.7 10 40 5.4 -8.7
VTI Vanguard Total Stock Market Index Fund 0.7 3 47 5.3 -8.7
VFH Vanguard Financials Index Fund 0.7 10 40 6.9 -7.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 21 6.8 -7.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 41 6.0 -8.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.6 25 25 7.2 -6.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.6 20 30 5.5 -8.6
SPTM SPDR Portfolio Total Stock Market ETF 0.6 3 47 5.8 -8.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 25 12.1 -2.0
IYY iShares Dow Jones U.S. ETF 0.6 20 30 5.3 -8.7
SCHK Schwab 1000 Index ETF 0.6 5 45 5.5 -8.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 39 5.5 -8.6
IQSU IQ Candriam ESG US Equity ETF 0.6 9 41 5.0 -9.1
VONE Vanguard Russell 1000 ETF 0.6 8 42 5.5 -8.6
IWB iShares Russell 1000 ETF 0.6 15 35 5.4 -8.7
EES WisdomTree SmallCap Earnings Fund 0.6 38 12 11.4 -2.7
JHML John Hancock Multifactor Large Cap ETF 0.6 29 21 6.0 -8.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.6 39 11 5.1 -9.0
SCHX Schwab U.S. Large-Cap ETF 0.6 3 47 5.5 -8.5
GLIF AGFiQ Global Infrastructure ETF 0.6 45 5 5.2 -8.9
ETHO Etho Climate Leadership U.S. ETF 0.5 47 3 5.0 -9.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 40 5.4 -8.6
SUSA iShares MSCI USA ESG Select ETF 0.5 25 25 5.5 -8.6
WLDR Affinity World Leaders Equity ETF 0.5 67 -17 8.7 -5.4
ESGU iShares MSCI USA ESG Optimized ETF 0.5 15 35 5.4 -8.7
PFM Invesco Dividend Achievers ETF 0.5 53 -3 5.9 -8.2
ROUS Hartford Multifactor US Equity ETF 0.5 19 31 6.6 -7.4
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 24 7.4 -6.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 41 5.3 -8.8
SDY SPDR S&P Dividend ETF 0.5 35 15 6.9 -7.1
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 43 1.3 -12.8
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 47 5.5 -8.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 41 5.7 -8.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -15 4.4 -9.7
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 40 5.4 -8.7
XVV iShares ESG Screened S&P 500 ETF 0.5 8 42 5.4 -8.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -5 4.7 -9.3
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -5 6.5 -7.6
PBUS Invesco PureBeta MSCI USA ETF 0.5 4 46 5.5 -8.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 48 5.5 -8.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 41 5.5 -8.6
MGV Vanguard Mega Cap Value ETF 0.5 7 43 7.2 -6.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 30 5.4 -8.7
VV Vanguard Large-Cap Index Fund 0.5 4 46 5.5 -8.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -9 6.1 -7.9
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 1 6.4 -7.7
IVV iShares Core S&P 500 ETF 0.4 3 47 5.6 -8.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 30 5.3 -8.8
SPY SPDR S&P 500 ETF Trust 0.4 9 41 5.5 -8.6
VOO VANGUARD S&P 500 ETF 0.4 3 47 5.6 -8.5
FMIL Fidelity New Millennium ETF 0.4 59 -9 4.4 -9.7
RNLC Large Cap US Equity Select ETF 0.4 60 -10 6.6 -7.5
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 48 5.6 -8.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 21 5.4 -8.7
VOTE Engine No. 1 Transform 500 ETF 0.4 5 45 5.4 -8.6
STRV Strive 500 ETF 0.4 5 45 5.5 -8.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.4 20 30 6.2 -7.8
APUE ActivePassive U.S. Equity ETF 0.4 33 17 5.4 -8.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 11 9.3 -4.8
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 40 5.5 -8.5
RECS Columbia Research Enhanced Core ETF 0.4 15 35 6.2 -7.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 43 5.6 -8.5
FDLO Fidelity Low Volatility Factor ETF 0.4 29 21 5.4 -8.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 43 5.5 -8.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 0 7.3 -6.8
MVPS Amplify Thematic All-Stars ETF 0.4 49 1 2.0 -12.1
IYF iShares U.S. Financials ETF 0.4 40 10 6.7 -7.4
TMFC Motley Fool 100 Index ETF 0.4 50 0 4.1 -9.9
XT iShares Exponential Technologies ETF 0.4 46 4 3.5 -10.6
RVRB Reverb ETF 0.4 30 20 5.3 -8.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 0 8.8 -5.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 41 5.7 -8.4
VT Vanguard Total World Stock ETF 0.3 7 43 5.1 -8.9
EPS WisdomTree U.S. Earnings 500 Fund 0.3 8 42 6.8 -7.3
IWX iShares Russell Top 200 Value ETF 0.3 20 30 7.0 -7.1
SFY SoFi Select 500 ETF 0.3 0 50 5.4 -8.7
TOK iShares MSCI Kokusai ETF 0.3 25 25 5.4 -8.7
ACVF American Conservative Values ETF 0.3 75 -25 4.8 -9.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 38 4.9 -9.2
URTH iShares MSCI World ETF 0.3 24 26 5.5 -8.6
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 27 3.9 -10.2
VDNI V-Shares US Leadership Diversity ETF 0.3 29 21 5.7 -8.4
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 -10 1.1 -13.0
VUSE Vident Core US Equity Fund 0.3 50 0 5.9 -8.2
HAPI Harbor Corporate Culture ETF 0.3 36 14 5.1 -9.0
ACWI iShares MSCI ACWI ETF 0.3 32 18 5.6 -8.5
SHE SPDR SSGA Gender Diversity Index ETF 0.3 20 30 5.6 -8.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.3 50 0 3.2 -10.8
ILCG iShares Morningstar Growth ETF 0.3 4 46 4.3 -9.7
LRGF iShares Edge MSCI Multifactor USA ETF 0.3 8 42 6.1 -7.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 39 5.6 -8.5
HLGE Hartford Longevity Economy ETF 0.3 44 6 7.0 -7.1
GSPY Gotham Enhanced 500 ETF 0.3 50 0 5.8 -8.3
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 21 7.5 -6.6
FDMO Fidelity Momentum Factor ETF 0.2 29 21 4.1 -9.9
STXG Strive 1000 Growth ETF 0.2 18 32 4.4 -9.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 30 5.8 -8.2
HKND Humankind US Stock ETF 0.2 11 39 6.8 -7.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 41 6.3 -7.7
AIEQ AI Powered Equity ETF 0.2 75 -25 4.1 -10.0
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -5 5.2 -8.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 20 10.4 -3.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 22 6.1 -8.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 49 1 4.9 -9.2
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 18 5.3 -8.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 8 5.4 -8.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 31 6.8 -7.3
MGC Vanguard Mega Cap Index Fund 0.2 7 43 5.3 -8.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 37 10.8 -3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -25 6.5 -7.6
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 35 6.3 -7.8
OEF iShares S&P 100 ETF 0.2 20 30 5.2 -8.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 38 5.4 -8.7
RWL Invesco S&P 500 Revenue ETF 0.2 39 11 7.1 -7.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 50 5.3 -8.7
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 25 5.8 -8.3
IWL iShares Russell Top 200 ETF 0.1 15 35 5.2 -8.9
IUSG iShares Core S&P US Growth ETF 0.1 4 46 5.7 -8.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 29 4.0 -10.0
IWO iShares Russell 2000 Growth ETF 0.1 24 26 1.2 -12.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 35 1.3 -12.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -25 4.3 -9.8
PKW Invesco Buyback Achievers ETF 0.1 64 -14 8.0 -6.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 20 6.1 -8.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 20 9.5 -4.6
NULC Nuveen ESG Large-Cap ETF 0.1 21 29 5.5 -8.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -25 5.2 -8.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 35 5.2 -8.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -10 4.7 -9.3
IETC iShares Evolved U.S. Technology ETF 0.1 18 32 4.8 -9.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 46 5.7 -8.4
IVW iShares S&P 500 Growth ETF 0.1 18 32 5.5 -8.6
VOOG Vanguard S&P 500 Growth ETF 0.1 10 40 5.6 -8.5
GLOF iShares Global Equity Factor ETF 0.1 20 30 7.2 -6.9
IWF iShares Russell 1000 Growth ETF 0.1 19 31 4.9 -9.2
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 42 5.0 -9.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 3 9.7 -4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 25 6.2 -7.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 1 5.4 -8.7
DFAS Dimensional U.S. Small Cap ETF 0.0 26 24 6.4 -7.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.0 18 32 5.2 -8.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 32 6.0 -8.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 30 5.1 -9.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 33 6.0 -8.0
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 9.3 -4.8
DFUV Dimensional US Marketwide Value ETF 0.0 22 28 8.2 -5.9
DFAU Dimensional US Core Equity Market ETF 0.0 12 38 5.7 -8.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 0 5.9 -8.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 -4 4.8 -9.2
DFUS Dimensional U.S. Equity ETF 0.0 9 41 5.5 -8.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 20 7.5 -6.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 12 7.8 -6.3
DFEV Dimensional Emerging Markets Value ETF 0.0 43 7 10.8 -3.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 9 7.7 -6.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 7.4 -6.6

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.2 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 14.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.49
 
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.