Hoya Capital High Dividend Yield ETF
ALTAR
Score™		 16.2% 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
CASH & OTHER 1.8 %
AGNC INVESTMENT CORP. 1.6 %
NATIONAL STORAGE AFFILIATES TRUST 1.6 %
LINN ENERGY LLC-UNITS 1.5 %
APPLE HOSPITALITY REIT INC 1.5 %
ALEXANDRIA REAL ESTATE EQUIT 1.5 %
ANNALY CAPITAL MANAGEMENT IN 1.5 %
NEW RESIDENTIAL INVESTMENT 1.5 %
GAMING AND LEISURE PROPERTIE 1.5 %
CAPITAL TRUST-CL A 1.5 %
Total 15.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.4% 2.4% -- -- -2.5%

Market Correlations
versus... Beta R-squared
S&P500 0.48 34%
MSCI EAFE 0.63 41%
MSCI Emg. Mkts. 0.47 26%

Technical Indicators
Recent close $9.60
30d moving avg. $9.33
Annualized volatility 20.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 96
Turnover 0.9%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $2,205

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 415 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™: 16.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RIET
Ticker Fund
Name		 Overlap1
vs RIET
(%)		 Expense
ratio
(bp)		 Savings
vs RIET
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RIET
(%)
RDOG ALPS REIT Dividend Dogs ETF 33.2 35 15 10.1 -6.2
MORT VanEck Mortgage REIT Income ETF 29.3 43 7 18.6 +2.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 25.9 35 15 6.0 -10.2
SRET Global X SuperDividend REIT ETF 25.4 59 -9 11.3 -5.0
SDIV Global X Superdividend ETF 25.1 58 -8 15.5 -0.7
REM iShares Mortgage Real Estate ETF 24.0 48 2 21.0 +4.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 17.6 30 20 15.7 -0.6
NETL NETLease Corporate Real Estate ETF 17.1 60 -10 8.0 -8.3
IRET iREIT - MarketVector Quality REIT Index ETF 14.2 60 -10 6.6 -9.6
BLDG Cambria Global Real Estate ETF 13.9 60 -10 11.0 -5.2
XSLV Invesco S&P SmallCap Low Volatility ETF 13.3 25 25 7.8 -8.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 13.0 11 39 7.6 -8.6
USRT iShares Core U.S. REIT ETF 12.5 8 42 7.7 -8.6
FRI First Trust S&P REIT Index Fund 12.3 50 0 7.2 -9.1
DFAR Dimensional US Real Estate ETF 11.7 19 31 7.9 -8.4
SCHH Schwab U.S. REIT ETF 11.2 7 43 7.9 -8.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.9 80 -30 6.8 -9.4
IYR iShares U.S. Real Estate ETF 10.8 40 10 7.2 -9.1
XMLV Invesco S&P MidCap Low Volatility ETF 10.3 25 25 6.8 -9.4
RWR State Street SPDR Dow Jones REIT ETF 10.2 25 25 7.2 -9.0
PPTY US Diversified Real Estate ETF 10.0 53 -3 7.8 -8.4
VNQ Vanguard Real Estate ETF 9.9 13 37 7.2 -9.1
FREL Fidelity MSCI Real Estate Index ETF 9.9 8 42 7.3 -9.0
DESK VanEck Office and Commercial REIT ETF 9.9 50 0 14.4 -1.8
KBWD Invesco KBW High Dividend Yield Financial ETF 9.9 384 -334 13.1 -3.2
DIV Global X SuperDividend US ETF 8.9 45 5 10.8 -5.5
REET iShares Global REIT ETF 8.7 14 36 7.3 -9.0
DFGR Dimensional Global Real Estate ETF 8.7 22 28 7.5 -8.8
GQRE FlexShares Global Quality Real Estate Index Fund 8.6 45 5 7.6 -8.7
PSCF Invesco S&P SmallCap Financials ETF 8.1 29 21 8.5 -7.7
BYRE Principal Real Estate Active Opportunities ETF 7.9 65 -15 6.4 -9.9
ERET iShares Environmentally Aware Real Estate ETF 7.5 30 20 7.0 -9.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.5 25 25 6.9 -9.3
RWO SPDR Dow Jones Global Real Estate ETF 7.0 50 0 6.6 -9.6
HOMZ Hoya Capital Housing ETF 6.7 30 20 8.5 -7.8
AVRE Avantis Real Estate ETF 6.6 17 33 7.0 -9.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.4 36 14 9.5 -6.7
VRAI Virtus Real Asset Income ETF 6.4 55 -5 9.7 -6.5
REZ iShares Residential and Multisector Real Estate ETF 6.1 48 2 6.2 -10.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 5.7 40 10 7.8 -8.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.7 30 20 9.7 -6.6
PSR Invesco Active U.S. Real Estate Fund 5.6 35 15 7.6 -8.7
SIXL ETC 6 Meridian Low Beta Equity ETF 5.4 80 -30 5.8 -10.5
FYT First Trust Small Cap Value AlphaDEX Fund 5.4 73 -23 10.3 -5.9
NURE Nuveen Short-Term REIT ETF 5.3 35 15 8.0 -8.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.1 20 30 5.4 -10.8
XLRE Real Estate Select Sector SPDR Fund 5.0 8 42 7.5 -8.7
JPSV JPMorgan Active Small Cap Value ETF 4.6 74 -24 7.6 -8.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.5 27 23 6.7 -9.5
CVY Invesco Zacks Multi-Asset Income ETF 4.5 106 -56 10.3 -5.9
FDVV Fidelity High Dividend ETF 4.5 15 35 7.0 -9.3
BEDZ AdvisorShares Hotel ETF 4.4 100 -50 5.9 -10.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.3 7 43 10.1 -6.1
FPRO Fidelity Real Estate Investment ETF 3.7 59 -9 6.1 -10.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.7 12 38 6.8 -9.5
JPRE JPMorgan Realty Income ETF 3.6 50 0 7.7 -8.5
DES WisdomTree U.S. SmallCap Dividend Fund 3.5 38 12 8.2 -8.0
ISCV iShares Morningstar Small Cap Value ETF 3.5 6 44 7.5 -8.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.5 35 15 8.7 -7.5
FYX First Trust Small Cap Core AlphaDEX Fund 3.5 61 -11 5.0 -11.2
FXO First Trust Financials AlphaDEX Fund 3.4 62 -12 7.2 -9.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.4 10 40 7.8 -8.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.3 29 21 7.0 -9.2
XMMO Invesco S&P MidCap Momentum ETF 3.3 34 16 3.7 -12.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 26 7.4 -8.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.3 20 30 9.1 -7.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.1 35 15 6.3 -9.9
SGRT SMART Earnings Growth 30 ETF 3.1 59 -9 1.8 -14.5
IVRA Invesco Real Assets ESG ETF 3.1 59 -9 6.2 -10.1
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -15 7.0 -9.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.0 18 32 7.0 -9.2
VGSR Vert Global Sustainable Real Estate ETF 3.0 47 3 7.1 -9.1
DIVE Dana Concentrated Dividend ETF 3.0 65 -15 6.7 -9.6
VBR Vanguard Small Cap Value ETF 3.0 7 43 7.9 -8.4
HDUS Hartford Disciplined US Equity ETF 3.0 19 31 4.9 -11.3
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 23 7.9 -8.3
SMDV ProShares Russell 2000 Dividend Growers ETF 2.9 40 10 7.0 -9.2
DIVG Invesco S&P 500 High Dividend Growers ETF 2.9 39 11 7.7 -8.5
BJK VanEck Gaming ETF 2.8 65 -15 3.8 -12.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.8 29 21 6.4 -9.8
ICF iShares Cohen & Steers REIT ETF 2.8 33 17 7.8 -8.5
FNDA Schwab Fundamental US Small Co. Index ETF 2.8 25 25 6.7 -9.6
JHDV John Hancock U.S. High Dividend ETF 2.8 34 16 6.0 -10.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.8 70 -20 4.6 -11.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 -6 5.8 -10.5
IJS iShares S&P Small-Cap 600 Value ETF 2.7 18 32 8.6 -7.6
ULVM VictoryShares US Value Momentum ETF 2.7 20 30 6.5 -9.7
FNK First Trust Mid Cap Value AlphaDEX Fund 2.7 70 -20 9.3 -6.9
JRE Janus Henderson U.S. Real Estate ETF 2.6 65 -15 7.6 -8.6
TBG TBG Dividend Focus ETF 2.6 59 -9 7.2 -9.1
FYC First Trust Small Cap Growth AlphaDEX Fund 2.6 71 -21 -1.3 -17.5
REAI Intelligent Real Estate ETF 2.6 59 -9 14.4 -1.8
IWN iShares Russell 2000 Value ETF 2.6 24 26 5.8 -10.5
STXM Strive Mid-Cap ETF 2.6 18 32 5.5 -10.8
VTWV Vanguard Russell 2000 Value ETF 2.6 10 40 5.8 -10.4
ICAP InfraCap Equity Income Fund ETF 2.5 171 -121 3.8 -12.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.5 15 35 8.6 -7.6
TMDV ProShares Russell US Dividend Growers ETF 2.5 35 15 6.3 -9.9
SPDV AAM S&P 500 High Dividend Value ETF 2.5 29 21 10.6 -5.7
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 27 5.2 -11.1
ISMD Inspire Small/Mid Cap ETF 2.5 54 -4 4.7 -11.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.4 10 40 8.6 -7.7
IQRA IQ CBRE Real Assets ETF 2.4 65 -15 5.4 -10.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 38 6.2 -10.1
INDS Pacer Industrial Real Estate ETF 2.3 55 -5 6.2 -10.0
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 46 6.0 -10.2
SFYX SoFi Next 500 ETF 2.3 0 50 5.0 -11.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 35 6.3 -9.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.3 25 25 5.2 -11.1
SPLV Invesco S&P 500 Low Volatility ETF 2.3 25 25 5.2 -11.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 32 7.6 -8.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 37 5.3 -11.0
ROSC Hartford Multifactor Small Cap ETF 2.2 34 16 8.0 -8.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 46 5.1 -11.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.2 15 35 7.6 -8.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 35 7.0 -9.3
MDY SPDR S&P Midcap 400 ETF Trust 2.1 24 26 6.1 -10.2
SIXS ETC 6 Meridian Small Cap Equity ETF 2.1 89 -39 8.6 -7.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 35 5.3 -11.0
IJH iShares Core S&P Mid-Cap ETF 2.1 5 45 6.3 -10.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.1 39 11 6.7 -9.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 -10 5.9 -10.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.1 15 35 6.8 -9.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 30 6.4 -9.9
ISCB iShares Morningstar Small-Cap ETF 2.0 4 46 5.1 -11.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 7 43 6.3 -10.0
WDIV SPDR S&P Global Dividend ETF 2.0 40 10 8.4 -7.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 47 6.3 -10.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 33 4.8 -11.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 41 3.5 -12.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 15 6.5 -9.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 11 4.3 -11.9
ROE Astoria US Quality Kings ETF 2.0 49 1 5.6 -10.7
IWS iShares Russell Mid-Cap Value ETF 1.9 23 27 6.3 -10.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -17 8.7 -7.5
VB Vanguard Small-Cap ETF 1.9 5 45 5.3 -11.0
DHS WisdomTree U.S. High Dividend Fund 1.9 38 12 7.3 -8.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.8 15 35 4.9 -11.4
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -22 6.7 -9.6
SDY State Street SPDR S&P Dividend ETF 1.8 35 15 6.2 -10.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 46 5.1 -11.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 38 6.7 -9.6
NUSC Nuveen ESG Small-Cap ETF 1.8 31 19 4.5 -11.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 43 5.0 -11.3
RSSL Global X Russell 2000 ETF 1.7 8 42 3.2 -13.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 19 6.1 -10.2
IJR iShares Core S&P Small Cap ETF 1.6 6 44 6.7 -9.5
NIXT Research Affiliates Deletions ETF 1.6 9 41 7.4 -8.9
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 38 6.9 -9.4
SCHA Schwab U.S. Small-Cap ETF 1.6 4 46 4.9 -11.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 43 6.7 -9.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 25 10.6 -5.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 26 6.5 -9.8
VXF Vanguard Extended Market ETF 1.6 5 45 3.9 -12.3
STXK Strive Small-Cap ETF 1.6 18 32 5.3 -11.0
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 35 6.1 -10.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 47 6.7 -9.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 11 2.7 -13.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 -10 3.4 -12.9
CVAR Cultivar ETF 1.5 87 -37 6.7 -9.5
FLDZ RiverNorth Patriot ETF 1.5 75 -25 5.6 -10.6
GINX SGI Enhanced Global Income ETF 1.5 98 -48 7.0 -9.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 20 7.0 -9.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 30 7.2 -9.0
IWR iShares Russell Midcap ETF 1.5 19 31 5.4 -10.8
KONG Formidable Fortress ETF 1.5 89 -39 4.9 -11.3
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 -19 6.3 -9.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -29 4.8 -11.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 35 7.0 -9.2
RJDI RJ Eagle GCM Dividend Select Income ETF 1.5 55 -5 4.9 -11.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.5 60 -10 5.4 -10.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.5 12 38 5.4 -10.9
MGMT Ballast Small/Mid Cap ETF 1.4 110 -60 6.8 -9.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 10 6.7 -9.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 35 5.2 -11.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.4 12 38 7.1 -9.1
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 12 8.2 -8.1
VOT Vanguard Mid-Cap Growth ETF 1.4 7 43 3.0 -13.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 -2 5.6 -10.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -30 5.2 -11.1
ETHO Etho Climate Leadership U.S. ETF 1.4 47 3 4.7 -11.5
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -25 6.5 -9.7
FCPI Fidelity Stocks for Inflation ETF 1.4 15 35 6.9 -9.3
VICE AdvisorShares Vice ETF 1.4 99 -49 6.0 -10.2
UDI USCF Dividend Income Fund 1.4 65 -15 7.2 -9.0
BGIG Bahl & Gaynor Income Growth ETF 1.4 45 5 4.7 -11.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 0 6.3 -9.9
MBOX Freedom Day Dividend ETF 1.4 39 11 6.7 -9.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 15 5.6 -10.6
QDF FlexShares Quality Dividend Index Fund 1.3 37 13 5.4 -10.8
BDIV AAM Brentview Dividend Growth ETF 1.3 49 1 3.7 -12.5
FLRG Fidelity U.S. Multifactor ETF 1.3 15 35 6.0 -10.2
IWM iShares Russell 2000 ETF 1.3 19 31 3.2 -13.1
FVD First Trust Value Line Dividend Index Fund 1.3 65 -15 5.7 -10.5
SFYF SoFi Social 50 ETF 1.2 29 21 0.9 -15.4
USMF WisdomTree U.S. Multifactor Fund 1.2 28 22 6.4 -9.9
MVPA Miller Value Partners Appreciation ETF 1.2 60 -10 7.7 -8.5
DEW WisdomTree Global High Dividend Fund 1.2 58 -8 7.6 -8.6
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -5 5.4 -10.9
IWC iShares Micro-Cap ETF 1.2 60 -10 -1.3 -17.5
AGNG Global X Aging Population ETF 1.2 50 0 3.9 -12.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 44 7.2 -9.0
REVS Columbia Research Enhanced Value ETF 1.2 19 31 6.9 -9.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 35 4.5 -11.7
VTWO Vanguard Russell 2000 ETF 1.1 7 43 3.3 -13.0
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 33 6.0 -10.2
SIZE iShares MSCI USA Size Factor ETF 1.1 15 35 5.5 -10.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 30 5.6 -10.7
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 8 5.8 -10.5
FESM Fidelity Enhanced Small Cap ETF 1.1 28 22 2.8 -13.5
RITA ETFB Green SRI REITs ETF 1.1 50 0 5.5 -10.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 11 8.4 -7.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 36 4.2 -12.1
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 41 5.5 -10.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 30 4.8 -11.5
RPV Invesco S&P 500 Pure Value ETF 1.0 35 15 9.1 -7.2
EES WisdomTree U.S. SmallCap Fund 1.0 38 12 7.6 -8.7
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -45 3.2 -13.0
RCGE RockCreek Global Equality ETF 1.0 95 -45 6.0 -10.2
PSC Principal U.S. Small-Cap ETF 1.0 38 12 5.9 -10.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 -10 8.7 -7.6
SMMD iShares Russell 2500 ETF 0.9 15 35 5.8 -10.5
VLUE iShares MSCI USA Value Factor ETF 0.9 15 35 7.9 -8.4
STXV Strive 1000 Value ETF 0.9 18 32 7.2 -9.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 33 5.2 -11.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 11 10.7 -5.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 13 5.3 -11.0
SPGP Invesco S&P 500 GARP ETF 0.9 34 16 5.6 -10.6
DVND Touchstone Dividend Select ETF 0.9 67 -17 4.9 -11.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 20 3.8 -12.4
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 32 5.9 -10.3
VO Vanguard Mid-Cap ETF 0.9 4 46 5.3 -11.0
ROUS Hartford Multifactor US Equity ETF 0.8 19 31 6.1 -10.2
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 11 4.0 -12.3
CGUS Capital Group Core Equity ETF 0.8 33 17 3.7 -12.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 45 7.2 -9.1
PY Principal Value ETF 0.8 15 35 6.5 -9.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 40 5.0 -11.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 11 8.4 -7.8
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 30 5.9 -10.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 40 4.8 -11.5
SVAL iShares US Small Cap Value Factor ETF 0.8 20 30 7.9 -8.3
WCEO Hypatia Women CEO ETF 0.8 85 -35 2.8 -13.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 40 3.6 -12.7
YOLO AdvisorShares Pure Cannabis ETF 0.8 103 -53 -3.6 -19.8
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 8 5.4 -10.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -14 0.9 -15.4
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 7.6 -8.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -9 9.1 -7.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -20 1.7 -14.6
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 46 5.5 -10.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 30 5.8 -10.5
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 35 6.1 -10.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 38 6.5 -9.8
CGDV Capital Group Dividend Value ETF 0.7 33 17 4.0 -12.2
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 46 5.9 -10.4
BIBL Inspire 100 ETF 0.6 35 15 4.4 -11.8
IWD iShares Russell 1000 Value ETF 0.6 19 31 5.6 -10.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 30 4.8 -11.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 38 5.7 -10.5
VONV Vanguard Russell 1000 Value ETF 0.6 7 43 5.7 -10.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 32 4.7 -11.6
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 11 5.9 -10.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 40 3.6 -12.6
MAGA Point Bridge America First ETF 0.6 72 -22 5.7 -10.6
PTL Inspire 500 ETF 0.6 9 41 4.7 -11.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 35 4.7 -11.6
BLES Inspire Global Hope ETF 0.6 61 -11 6.1 -10.2
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 22 5.6 -10.6
AIEQ AI Powered Equity ETF 0.6 75 -25 4.0 -12.3
FVAL Fidelity Value Factor ETF 0.6 15 35 5.8 -10.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 37 8.9 -7.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 15 11.7 -4.6
VOE Vanguard Mid-Cap Value ETF 0.5 7 43 6.9 -9.3
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 25 4.5 -11.7
OPTZ Optimize Strategy Index ETF 0.5 50 0 4.2 -12.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 44 2.5 -13.7
DIVB iShares Core Dividend ETF 0.5 5 45 7.3 -9.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 11 8.2 -8.0
FDLO Fidelity Low Volatility Factor ETF 0.5 15 35 4.8 -11.5
RECS Columbia Research Enhanced Core ETF 0.5 15 35 5.0 -11.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 25 6.3 -9.9
IUSV iShares Core S&P US Value ETF 0.5 4 46 5.7 -10.6
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 32 4.5 -11.8
VFH Vanguard Financials ETF 0.4 9 41 5.6 -10.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -5 9.1 -7.1
APUE ActivePassive U.S. Equity ETF 0.4 45 5 3.9 -12.3
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -75 6.0 -10.3
VBK Vanguard Small-Cap Growth ETF 0.4 7 43 1.5 -14.8
FNCL Fidelity MSCI Financials Index ETF 0.4 8 42 5.6 -10.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 41 5.4 -10.8
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -15 3.4 -12.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 35 7.7 -8.6
IYF iShares U.S. Financials ETF 0.4 40 10 5.2 -11.0
SSPY Syntax Stratified LargeCap ETF 0.4 30 20 5.9 -10.3
VOOV Vanguard S&P 500 Value ETF 0.4 7 43 5.5 -10.7
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 40 3.9 -12.3
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 5.4 -10.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 38 3.8 -12.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 46 5.5 -10.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 0 7.6 -8.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 47 4.2 -12.1
IWV iShares Russell 3000 ETF 0.3 20 30 4.0 -12.2
VTI Vanguard Total Stock Market ETF 0.3 3 47 4.2 -12.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 21 5.6 -10.7
VTHR Vanguard Russell 3000 ETF 0.3 7 43 4.2 -12.1
PFM Invesco Dividend Achievers ETF 0.3 53 -3 4.6 -11.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 22 5.3 -10.9
JHML John Hancock Multifactor Large Cap ETF 0.3 29 21 4.6 -11.6
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 41 4.1 -12.2
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -12 3.1 -13.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 15 4.5 -11.8
SCHK Schwab 1000 Index ETF 0.3 5 45 4.3 -12.0
IWB iShares Russell 1000 ETF 0.3 15 35 4.1 -12.1
VONE Vanguard Russell 1000 ETF 0.3 7 43 4.2 -12.0
SCHX Schwab U.S. Large-Cap ETF 0.3 3 47 4.2 -12.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 40 4.5 -11.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 35 4.2 -12.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 47 4.4 -11.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 25 6.4 -9.9
IYY iShares Dow Jones U.S. ETF 0.3 20 30 4.1 -12.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 10 4.2 -12.1
FDMO Fidelity Momentum Factor ETF 0.3 15 35 3.0 -13.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 31 4.8 -11.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 20 7.0 -9.2
KLMN Invesco MSCI North America Climate ETF 0.3 9 41 4.3 -11.9
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
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 30 4.5 -11.7
ILCV iShares Morningstar Value ETF 0.3 4 46 5.6 -10.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 41 4.8 -11.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 25 4.1 -12.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 -10 4.5 -11.8
WLDR Affinity World Leaders Equity ETF 0.3 67 -17 6.4 -9.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 30 4.8 -11.5
PBUS Invesco MSCI USA ETF 0.2 4 46 4.2 -12.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -10 3.3 -13.0
FPX First Trust US Equity Opportunities ETF 0.2 61 -11 0.8 -15.4
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 35 5.0 -11.2
GSPY Gotham Enhanced 500 ETF 0.2 50 0 4.4 -11.8
VTV Vanguard Value ETF 0.2 4 46 6.0 -10.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 41 4.6 -11.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 44 3.6 -12.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 18 4.3 -12.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 35 4.9 -11.3
TOPC iShares S&P 500 3% Capped ETF 0.2 15 35 4.4 -11.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 15 5.0 -11.3
VEGN US Vegan Climate ETF 0.2 60 -10 3.8 -12.5
RAUS RACWI US ETF 0.2 15 35 4.2 -12.1
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 32 4.4 -11.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 4.4 -11.9
VT Vanguard Total World Stock ETF 0.2 6 44 5.1 -11.2
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 4.1 -12.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.0 -12.2
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 40 4.9 -11.3
PRXV Praxis Impact Large Cap Value ETF 0.2 36 14 5.8 -10.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -10 4.1 -12.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 30 4.0 -12.3
IVV iShares Core S&P 500 ETF 0.2 3 47 4.2 -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
SFY SoFi Select 500 ETF 0.2 0 50 3.8 -12.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 8 4.7 -11.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 41 4.1 -12.2
VOO Vanguard S&P 500 ETF 0.2 3 47 4.2 -12.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 4.5 -11.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 42 4.2 -12.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 3.4 -12.9
LRGF iShares U.S. Equity Factor ETF 0.2 8 42 4.7 -11.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 43 4.4 -11.8
TOK iShares MSCI Kokusai ETF 0.2 26 24 4.3 -11.9
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 47 4.1 -12.1
URTH iShares MSCI World ETF 0.2 24 26 4.4 -11.9
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
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 41 4.9 -11.4
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 8 3.9 -12.3
STRV Strive 500 ETF 0.1 5 45 4.1 -12.1
VV Vanguard Large-Cap ETF 0.1 4 46 4.1 -12.1
RVRB Reverb ETF 0.1 30 20 3.9 -12.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 50 4.2 -12.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 43 4.2 -12.1
GXLC Global X U.S. 500 ETF 0.1 2 48 4.1 -12.1
ACWI iShares MSCI ACWI ETF 0.1 32 18 4.7 -11.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 21 3.8 -12.5
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 35 4.3 -11.9
IWO iShares Russell 2000 Growth ETF 0.1 24 26 0.6 -15.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 32 4.0 -12.3
VUG Vanguard Growth ETF 0.1 4 46 3.3 -13.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 31 5.3 -10.9
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 4.9 -11.3
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 40 0.8 -15.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 38 4.3 -11.9
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 3.9 -12.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 4.7 -11.5
PKW Invesco Buyback Achievers ETF 0.1 62 -12 7.0 -9.3
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 3.3 -12.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 3.1 -13.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 21 6.1 -10.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 5.9 -10.3
STXG Strive 1000 Growth ETF 0.1 18 32 3.1 -13.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 20 5.1 -11.1
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 38 5.0 -11.2
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 40 4.3 -12.0
ILCG iShares Morningstar Growth ETF 0.0 4 46 3.0 -13.3
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 40 4.1 -12.2
DSI iShares MSCI KLD 400 Social ETF 0.0 25 25 4.1 -12.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 40 4.1 -12.1
ACVF American Conservative Values ETF 0.0 75 -25 3.6 -12.6
STXD Strive 1000 Dividend Growth ETF 0.0 35 15 4.2 -12.0
EBI Longview Advantage ETF 0.0 35 15 5.7 -10.5
GEW Cambria Global EW ETF 0.0 29 21 5.3 -10.9

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 16.2 %
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.