Hoya Capital High Dividend Yield ETF
ALTAR
Score™		 13.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.4x P/Sales
ratio		 3.0x
P/BV
ratio		 0.9x Div.
yield		 9.2%


  • 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) $104
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) $3,762
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 2.1 %
LINN ENERGY LLC-UNITS 1.8 %
APPLE HOSPITALITY REIT INC 1.8 %
AMERICOLD REALTY TRUST 1.7 %
WP CAREY INC 1.6 %
BROADSTONE NET LEASE, INC. 1.6 %
EPR PROPERTIES 1.6 %
GAMING AND LEISURE PROPERTIE 1.5 %
NATIONAL RETAIL PROPERTIES 1.5 %
REALTY INCOME CORP 1.5 %
Total 16.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.3% 14.7% -- -- -0.6%

Market Correlations
versus... Beta R-squared
S&P500 0.52 22%
MSCI EAFE 0.49 32%
MSCI Emg. Mkts. 0.29 19%

Technical Indicators
Recent close $9.60
30d moving avg. $9.50
Annualized volatility 20.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 62
Turnover 0.6%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $2,205

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 427 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™: 13.6%


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
(%)
KBWY Invesco KBW Premium Yield Equity REIT ETF 29.7 35 15 8.6 -5.1
SDIV Global X Superdividend ETF 28.2 58 -8 13.8 +0.2
MORT VanEck Mortgage REIT Income ETF 27.5 43 7 18.5 +4.9
SRET Global X SuperDividend REIT ETF 26.8 59 -9 12.6 -1.0
REM iShares Mortgage Real Estate ETF 20.9 48 2 19.8 +6.2
BLDG Cambria Global Real Estate ETF 20.3 60 -10 11.1 -2.5
NETL NETLease Corporate Real Estate ETF 18.6 60 -10 7.4 -6.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 17.3 30 20 13.7 +0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 13.3 25 25 7.4 -6.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 13.0 11 39 7.0 -6.7
USRT iShares Core U.S. REIT ETF 12.7 8 42 6.9 -6.8
FRI First Trust S&P REIT Index Fund 12.2 50 0 6.4 -7.2
DFAR Dimensional US Real Estate ETF 12.0 19 31 7.1 -6.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.3 80 -30 6.9 -6.7
SCHH Schwab U.S. REIT ETF 11.3 7 43 7.1 -6.5
RWR State Street SPDR Dow Jones REIT ETF 10.7 25 25 6.6 -7.0
IYR iShares U.S. Real Estate ETF 10.7 40 10 6.8 -6.8
PPTY US Diversified Real Estate ETF 10.5 53 -3 7.4 -6.3
XMLV Invesco S&P MidCap Low Volatility ETF 10.4 25 25 6.9 -6.7
DESK VanEck Office and Commercial REIT ETF 10.4 50 0 13.8 +0.1
VNQ Vanguard Real Estate ETF 10.2 13 37 6.7 -6.9
FREL Fidelity MSCI Real Estate Index ETF 10.1 8 42 6.9 -6.7
GQRE FlexShares Global Quality Real Estate Index Fund 9.6 45 5 7.3 -6.4
DIV Global X SuperDividend US ETF 9.3 45 5 9.8 -3.8
KBWD Invesco KBW High Dividend Yield Financial ETF 9.1 384 -334 17.5 +3.9
REET iShares Global REIT ETF 9.0 14 36 7.0 -6.7
DFGR Dimensional Global Real Estate ETF 8.8 22 28 7.0 -6.7
PSCF Invesco S&P SmallCap Financials ETF 8.1 29 21 8.5 -5.1
BYRE Principal Real Estate Active Opportunities ETF 8.0 65 -15 6.9 -6.7
ERET iShares Environmentally Aware Real Estate ETF 7.7 30 20 6.9 -6.8
VRAI Virtus Real Asset Income ETF 7.6 55 -5 8.3 -5.4
RWO SPDR Dow Jones Global Real Estate ETF 7.2 50 0 6.3 -7.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.1 25 25 7.7 -5.9
HOMZ Hoya Capital Housing ETF 6.9 30 20 10.4 -3.2
AVRE Avantis Real Estate ETF 6.7 17 33 6.8 -6.9
REZ iShares Residential and Multisector Real Estate ETF 6.4 48 2 6.0 -7.6
NURE Nuveen Short-Term REIT ETF 6.3 35 15 6.8 -6.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.3 36 14 8.3 -5.4
FYT First Trust Small Cap Value AlphaDEX Fund 6.2 73 -23 9.9 -3.7
PSR Invesco Active U.S. Real Estate Fund 6.0 35 15 6.9 -6.7
SIXL ETC 6 Meridian Low Beta Equity ETF 5.9 80 -30 6.0 -7.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 5.8 40 10 7.4 -6.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.8 30 20 8.8 -4.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.7 27 23 6.5 -7.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 5.7 12 38 3.4 -10.2
JPRE JPMorgan Realty Income ETF 5.5 50 0 6.8 -6.9
XLRE Real Estate Select Sector SPDR 5.1 8 42 7.0 -6.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.9 20 30 5.8 -7.9
BEDZ AdvisorShares Hotel ETF 4.7 100 -50 5.0 -8.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.6 7 43 10.0 -3.6
FPRO Fidelity Real Estate Investment ETF 4.6 59 -9 6.0 -7.7
CVY Invesco Zacks Multi-Asset Income ETF 4.5 106 -56 10.0 -3.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.3 12 38 5.6 -8.0
FXO First Trust Financials AlphaDEX Fund 4.3 62 -12 8.3 -5.3
FDVV Fidelity High Dividend ETF 4.2 15 35 6.6 -7.0
IQRA IQ CBRE Real Assets ETF 3.9 65 -15 5.9 -7.8
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 -15 7.0 -6.7
WTV WisdomTree US Value ETF 3.8 12 38 7.7 -5.9
ULVM VictoryShares US Value Momentum ETF 3.8 20 30 6.1 -7.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.7 24 26 7.1 -6.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 3.5 60 -10 5.4 -8.2
ISCV iShares Morningstar Small Cap Value ETF 3.5 6 44 7.8 -5.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.5 56 -6 6.8 -6.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.5 35 15 7.2 -6.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.5 18 32 6.9 -6.8
FYX First Trust Small Cap Core AlphaDEX Fund 3.4 61 -11 5.4 -8.3
DES WisdomTree U.S. SmallCap Dividend Fund 3.4 38 12 8.1 -5.5
XMMO Invesco S&P MidCap Momentum ETF 3.3 34 16 3.3 -10.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.3 29 21 6.4 -7.2
JPSV JPMorgan Active Small Cap Value ETF 3.3 74 -24 7.5 -6.1
IVRA Invesco Real Assets ESG ETF 3.3 59 -9 6.2 -7.4
TBG TBG Dividend Focus ETF 3.2 59 -9 6.2 -7.4
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 67 -17 8.7 -5.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.1 15 35 9.0 -4.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.1 20 30 8.6 -5.1
SIXS ETC 6 Meridian Small Cap Equity ETF 3.1 89 -39 8.1 -5.6
VBR Vanguard Small Cap Value ETF 3.1 7 43 7.9 -5.8
IJS iShares S&P Small-Cap 600 Value ETF 3.1 18 32 8.9 -4.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.1 10 40 9.0 -4.7
FSCS First Trust SMID Capital Strength ETF 3.0 60 -10 7.1 -6.5
DIVE Dana Concentrated Dividend ETF 3.0 65 -15 6.9 -6.8
VICE AdvisorShares Vice ETF 2.9 99 -49 5.8 -7.8
JHDV John Hancock U.S. High Dividend ETF 2.9 34 16 5.9 -7.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.9 29 21 6.7 -7.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.9 70 -20 4.7 -8.9
ICF iShares Cohen & Steers REIT ETF 2.9 33 17 7.0 -6.6
VGSR Vert Global Sustainable Real Estate ETF 2.9 47 3 7.0 -6.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.9 60 -10 4.6 -9.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 -10 4.4 -9.2
SPDV AAM S&P 500 High Dividend Value ETF 2.9 29 21 10.8 -2.8
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 23 8.1 -5.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.8 70 -20 9.7 -3.9
FNDA Schwab Fundamental US Small Co. Index ETF 2.8 25 25 6.1 -7.5
SMDV ProShares Russell 2000 Dividend Growers ETF 2.8 40 10 6.9 -6.7
INDS Pacer Industrial Real Estate ETF 2.8 55 -5 6.2 -7.4
DIVG Invesco S&P 500 High Dividend Growers ETF 2.8 39 11 7.4 -6.3
REAI Intelligent Real Estate ETF 2.8 59 -9 5.6 -8.1
WTRE WisdomTree New Economy Real Estate Fund 2.7 58 -8 -0.3 -14.0
TMDV ProShares Russell US Dividend Growers ETF 2.7 35 15 6.3 -7.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 -10 6.6 -7.0
JRE Janus Henderson U.S. Real Estate ETF 2.6 65 -15 5.8 -7.9
STXM Strive Mid-Cap ETF 2.6 18 32 5.8 -7.8
ISMD Inspire Small/Mid Cap ETF 2.5 54 -4 5.0 -8.6
IWN iShares Russell 2000 Value ETF 2.5 24 26 4.8 -8.8
HDUS Hartford Disciplined US Equity ETF 2.5 19 31 4.7 -8.9
VTWV Vanguard Russell 2000 Value ETF 2.4 10 40 5.0 -8.7
WDIV SPDR S&P Global Dividend ETF 2.4 40 10 9.1 -4.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 35 6.7 -6.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 38 5.9 -7.7
SMOX Horizon Small/Mid Cap Core Equity ETF 2.3 75 -25 5.3 -8.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 35 6.1 -7.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.3 15 35 7.9 -5.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.3 25 25 4.9 -8.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 32 7.9 -5.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 46 5.6 -8.0
SPLV Invesco S&P 500 Low Volatility ETF 2.3 25 25 5.1 -8.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 10 40 8.0 -5.6
NIXT Research Affiliates Deletions ETF 2.2 9 41 6.6 -7.1
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 -9 7.6 -6.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 35 5.1 -8.6
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 46 5.8 -7.9
MDY SPDR S&P Midcap 400 ETF Trust 2.2 23 27 5.9 -7.7
FLRG Fidelity U.S. Multifactor ETF 2.1 15 35 5.8 -7.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.1 39 11 6.3 -7.3
IJH iShares Core S&P Mid-Cap ETF 2.1 5 45 6.1 -7.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 47 6.1 -7.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.1 15 35 6.2 -7.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 15 6.3 -7.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 7 43 6.0 -7.6
STXK Strive Small-Cap ETF 2.0 18 32 5.2 -8.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 30 6.1 -7.5
HAPS Harbor Human Capital Factor US Small Cap ETF 2.0 60 -10 3.4 -10.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 15 6.1 -7.5
ISCB iShares Morningstar Small-Cap ETF 2.0 4 46 5.4 -8.2
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -10 6.6 -7.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 26 5.9 -7.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 11 3.5 -10.1
ROSC Hartford Multifactor Small Cap ETF 1.9 34 16 7.2 -6.5
SDY State Street SPDR S&P Dividend ETF 1.9 35 15 6.1 -7.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 41 3.7 -9.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 47 6.4 -7.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 7 43 6.2 -7.4
DHS WisdomTree U.S. High Dividend Fund 1.9 38 12 8.1 -5.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 33 4.0 -9.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 10 40 4.1 -9.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.9 15 35 4.1 -9.6
IJR iShares Core S&P Small Cap ETF 1.9 6 44 6.3 -7.3
IWS iShares Russell Mid-Cap Value ETF 1.8 23 27 6.0 -7.6
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -22 5.9 -7.8
VB Vanguard Small-Cap ETF 1.8 5 45 5.2 -8.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 37 5.7 -7.9
ROE Astoria US Quality Kings ETF 1.7 49 1 5.2 -8.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 19 5.5 -8.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 43 5.3 -8.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -10 6.2 -7.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 46 5.2 -8.4
RSSL Global X Russell 2000 ETF 1.6 8 42 2.7 -10.9
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 27 5.4 -8.2
FVD First Trust Value Line Dividend Index Fund 1.6 65 -15 5.8 -7.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 20 7.6 -6.0
VXF Vanguard Extended Market ETF 1.6 5 45 3.7 -9.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 38 6.2 -7.5
NUSC Nuveen ESG Small-Cap ETF 1.6 31 19 4.9 -8.7
MGMT Ballast Small/Mid Cap ETF 1.6 110 -60 7.5 -6.2
KONG Formidable Fortress ETF 1.5 89 -39 5.2 -8.4
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 38 6.7 -6.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 11 2.3 -11.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 35 6.3 -7.3
RJDI RJ Eagle Dividend Select Income ETF 1.5 55 -5 4.5 -9.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 30 7.3 -6.3
FLDZ RiverNorth Patriot ETF 1.5 75 -25 5.6 -8.0
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 12 8.2 -5.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 10 6.9 -6.7
SCHA Schwab U.S. Small-Cap ETF 1.5 4 46 4.4 -9.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 35 4.9 -8.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -30 3.8 -9.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 15 11.1 -2.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 0 6.3 -7.4
SMMD iShares Russell 2500 ETF 1.5 15 35 5.5 -8.1
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 35 6.5 -7.2
IWR iShares Russell Midcap ETF 1.4 19 31 5.4 -8.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 -10 6.2 -7.5
FCPI Fidelity Stocks for Inflation ETF 1.4 15 35 5.9 -7.8
BGIG Bahl & Gaynor Income Growth ETF 1.4 45 5 4.5 -9.1
CVAR Cultivar ETF 1.4 87 -37 7.2 -6.4
QDF FlexShares Quality Dividend Index Fund 1.4 37 13 5.3 -8.3
USMF WisdomTree U.S. Multifactor Fund 1.4 28 22 6.5 -7.1
BDIV AAM Brentview Dividend Growth ETF 1.3 49 1 3.7 -9.9
AGNG Global X Aging Population ETF 1.3 50 0 4.4 -9.3
MVPA Miller Value Partners Appreciation ETF 1.3 60 -10 10.4 -3.2
GINX SGI Enhanced Global Income ETF 1.3 98 -48 6.7 -7.0
IWM iShares Russell 2000 ETF 1.2 19 31 2.6 -11.0
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -25 5.8 -7.9
DEW WisdomTree Global High Dividend Fund 1.2 58 -8 7.2 -6.4
IWC iShares Micro-Cap ETF 1.2 60 -10 -1.4 -15.0
VOT Vanguard Mid-Cap Growth ETF 1.2 7 43 3.1 -10.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 44 7.0 -6.6
ROUS Hartford Multifactor US Equity ETF 1.1 19 31 5.3 -8.3
REVS Columbia Research Enhanced Value ETF 1.1 19 31 6.6 -7.0
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 33 6.4 -7.2
SFYF SoFi Social 50 ETF 1.1 29 21 0.8 -12.9
VTWO Vanguard Russell 2000 ETF 1.1 7 43 2.8 -10.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 30 5.5 -8.1
DBSC Deepwater Beachfront Small Cap ETF 1.1 85 -35 1.1 -12.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -9 4.9 -8.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 33 4.9 -8.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 11 7.4 -6.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 35 4.5 -9.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -21 -0.6 -14.2
EES WisdomTree U.S. SmallCap Fund 1.0 38 12 7.9 -5.7
RPV Invesco S&P 500 Pure Value ETF 1.0 35 15 8.8 -4.9
WSML iShares MSCI World Small-Cap ETF 1.0 15 35 5.3 -8.3
ETHO Etho Climate Leadership U.S. ETF 1.0 47 3 4.2 -9.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 45 7.2 -6.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 20 3.8 -9.9
RCGE RockCreek Global Equality ETF 1.0 95 -45 6.2 -7.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 38 6.2 -7.5
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 8 6.0 -7.6
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -5 5.0 -8.6
SIZE iShares MSCI USA Size Factor ETF 0.9 15 35 5.4 -8.2
STXV Strive 1000 Value ETF 0.9 18 32 6.8 -6.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 30 4.0 -9.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 -10 9.3 -4.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 11 9.5 -4.1
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 35 5.7 -7.9
RITA ETFB Green SRI REITs ETF 0.9 50 0 5.5 -8.1
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 41 5.5 -8.2
SPGP Invesco S&P 500 GARP ETF 0.9 34 16 5.7 -7.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 13 5.4 -8.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 12 5.2 -8.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 36 4.1 -9.5
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 11 3.6 -10.0
VO Vanguard Mid-Cap ETF 0.8 4 46 21.0 +7.4
OEI Optimized Equity Income ETF 0.8 75 -25 3.6 -10.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 11 7.5 -6.2
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 30 5.9 -7.8
VLUE iShares MSCI USA Value Factor ETF 0.8 15 35 6.2 -7.5
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 8 5.4 -8.2
EZM WisdomTree U.S. MidCap Fund 0.8 38 12 8.0 -5.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 25 4.9 -8.8
DVND Touchstone Dividend Select ETF 0.7 67 -17 5.2 -8.4
FDLO Fidelity Low Volatility Factor ETF 0.7 15 35 4.8 -8.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 35 3.7 -9.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 40 3.7 -10.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -10 6.0 -7.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 32 3.7 -9.9
BLES Inspire Global Hope ETF 0.7 61 -11 5.7 -7.9
PSC Principal U.S. Small-Cap ETF 0.7 38 12 3.7 -10.0
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 46 5.2 -8.4
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 35 5.3 -8.3
MAGA Point Bridge America First ETF 0.7 72 -22 5.2 -8.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 30 6.0 -7.7
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 32 5.6 -8.1
WCEO Hypatia Women CEO ETF 0.6 85 -35 4.7 -8.9
CGUS Capital Group Core Equity ETF 0.6 33 17 3.6 -10.1
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 46 5.6 -8.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 30 4.6 -9.0
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 16 5.6 -8.0
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 22 5.7 -8.0
IWD iShares Russell 1000 Value ETF 0.6 19 31 5.4 -8.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 38 5.4 -8.2
VONV Vanguard Russell 1000 Value ETF 0.6 7 43 5.5 -8.2
OPTZ Optimize Strategy Index ETF 0.6 50 0 3.4 -10.2
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 25 4.5 -9.1
BIBL Inspire 100 ETF 0.6 35 15 4.2 -9.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 37 8.1 -5.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 15 11.2 -2.5
ICAP InfraCap Equity Income Fund ETF 0.5 171 -121 4.5 -9.1
FVAL Fidelity Value Factor ETF 0.5 15 35 5.9 -7.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -20 2.1 -11.6
PTL Inspire 500 ETF 0.5 9 41 4.4 -9.2
VOE Vanguard Mid-Cap Value ETF 0.5 7 43 6.8 -6.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 44 2.7 -10.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 21 9.9 -3.8
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 32 4.3 -9.3
DIVB iShares Core Dividend ETF 0.5 5 45 6.9 -6.7
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 28 5.0 -8.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 40 3.6 -10.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 11 7.8 -5.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 -2 5.1 -8.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 21 5.6 -8.1
RECS Columbia Research Enhanced Core ETF 0.5 15 35 5.3 -8.4
FNCL Fidelity MSCI Financials Index ETF 0.5 8 42 6.2 -7.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 25 6.1 -7.5
IUSV iShares Core S&P US Value ETF 0.5 4 46 5.8 -7.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 38 3.3 -10.3
FPX First Trust US Equity Opportunities ETF 0.5 61 -11 0.8 -12.8
VFH Vanguard Financials ETF 0.5 9 41 6.2 -7.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -9 9.0 -4.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 38 3.6 -10.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -14 1.3 -12.4
FESM Fidelity Enhanced Small Cap ETF 0.4 28 22 2.3 -11.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -5 8.8 -4.8
SVAL iShares US Small Cap Value Factor ETF 0.4 20 30 7.3 -6.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 41 5.2 -8.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 25 4.1 -9.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 46 5.7 -8.0
IVE iShares S&P 500 Value ETF 0.4 18 32 5.5 -8.1
IYF iShares U.S. Financials ETF 0.4 40 10 5.8 -7.9
SCHB Schwab U.S. Broad Market ETF 0.4 3 47 4.2 -9.4
VOOV Vanguard S&P 500 Value ETF 0.4 7 43 5.6 -8.0
SSPY Syntax Stratified LargeCap ETF 0.4 30 20 6.0 -7.6
JAVA JPMorgan Active Value ETF 0.4 44 6 5.5 -8.1
EQL Alps Equal Sector Weight ETF 0.4 25 25 5.1 -8.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 22 5.4 -8.2
WLDR Affinity World Leaders Equity ETF 0.4 67 -17 5.8 -7.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 35 7.7 -5.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 47 4.1 -9.5
VTI Vanguard Total Stock Market ETF 0.3 3 47 4.1 -9.5
IWV iShares Russell 3000 ETF 0.3 20 30 4.0 -9.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 -10 4.4 -9.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 35 5.0 -8.6
VTHR Vanguard Russell 3000 ETF 0.3 7 43 4.1 -9.5
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 40 3.8 -9.8
PFM Invesco Dividend Achievers ETF 0.3 53 -3 4.6 -9.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 0 8.0 -5.7
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -15 3.4 -10.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 40 4.2 -9.4
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -12 3.0 -10.6
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 41 4.1 -9.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 35 4.2 -9.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 15 4.3 -9.3
JHML John Hancock Multifactor Large Cap ETF 0.3 29 21 4.5 -9.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 31 4.7 -8.9
FQAL Fidelity Quality Factor ETF 0.3 15 35 4.8 -8.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 20 2.6 -11.0
IWB iShares Russell 1000 ETF 0.3 15 35 4.1 -9.5
VONE Vanguard Russell 1000 ETF 0.3 7 43 4.2 -9.4
SCHX Schwab U.S. Large-Cap ETF 0.3 3 47 4.2 -9.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 47 4.3 -9.3
SCHK Schwab 1000 Index ETF 0.3 5 45 4.2 -9.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 41 4.9 -8.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 39 4.1 -9.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 25 6.2 -7.5
KLMN Invesco MSCI North America Climate ETF 0.3 9 41 4.3 -9.4
IYY iShares Dow Jones U.S. ETF 0.3 20 30 4.1 -9.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 41 4.3 -9.3
ILCV iShares Morningstar Value ETF 0.3 4 46 5.3 -8.3
FDMO Fidelity Momentum Factor ETF 0.3 15 35 2.5 -11.2
PBUS Invesco MSCI USA ETF 0.2 4 46 4.2 -9.5
APUE ActivePassive U.S. Equity ETF 0.2 45 5 3.9 -9.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 30 4.2 -9.4
GSPY Gotham Enhanced 500 ETF 0.2 50 0 4.4 -9.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 30 4.7 -8.9
VTV Vanguard Value ETF 0.2 4 46 5.8 -7.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 18 3.9 -9.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 44 3.3 -10.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 4.3 -9.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 10 3.7 -10.0
TOPC iShares S&P 500 3% Capped ETF 0.2 15 35 4.4 -9.3
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 32 4.4 -9.3
PY Principal Value ETF 0.2 15 35 7.0 -6.6
RAUS RACWI US ETF 0.2 15 35 4.1 -9.5
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 40 5.0 -8.7
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 4.1 -9.5
VT Vanguard Total World Stock ETF 0.2 6 44 5.0 -8.6
STOX Horizon Core Equity ETF 0.2 70 -20 3.6 -10.1
SFTY Horizon Managed Risk ETF 0.2 77 -27 3.5 -10.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 41 4.0 -9.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 3.9 -9.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 43 4.4 -9.3
PRXV Praxis Impact Large Cap Value ETF 0.2 36 14 5.6 -8.1
WSGE Warren Street Global Equity ETF 0.2 80 -30 2.9 -10.8
VEGN US Vegan Climate ETF 0.2 60 -10 3.3 -10.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 30 4.0 -9.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 4.1 -9.5
VOTE TCW Transform 500 ETF 0.2 5 45 4.1 -9.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 42 4.4 -9.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 48 4.2 -9.5
SPY SPDR S&P 500 ETF 0.2 9 41 4.1 -9.5
IVV iShares Core S&P 500 ETF 0.2 3 47 4.2 -9.4
VOO Vanguard S&P 500 ETF 0.2 3 47 4.2 -9.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 4.4 -9.2
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 47 4.1 -9.6
RVRB Reverb ETF 0.2 30 20 3.8 -9.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 4.1 -9.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 43 4.1 -9.6
TOK iShares MSCI Kokusai ETF 0.1 26 24 4.3 -9.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.1 59 -9 1.8 -11.9
URTH iShares MSCI World ETF 0.1 24 26 4.3 -9.3
GXLC Global X U.S. 500 ETF 0.1 2 48 4.1 -9.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 41 4.9 -8.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 21 4.0 -9.7
VV Vanguard Large-Cap ETF 0.1 4 46 4.1 -9.5
IWO iShares Russell 2000 Growth ETF 0.1 24 26 0.5 -13.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 15 4.9 -8.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 32 3.9 -9.7
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 35 4.4 -9.2
ACWI iShares MSCI ACWI ETF 0.1 32 18 4.6 -9.0
STRV Strive 500 ETF 0.1 5 45 4.1 -9.6
VBK Vanguard Small-Cap Growth ETF 0.1 7 43 1.2 -12.4
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 4.7 -8.9
LRGF iShares U.S. Equity Factor ETF 0.1 8 42 4.6 -9.1
SFY SoFi Select 500 ETF 0.1 0 50 3.7 -9.9
SFGV Sequoia Global Value ETF 0.1 23 27 7.1 -6.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 38 4.4 -9.2
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 40 0.6 -13.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 21 4.0 -9.6
CHRI Global X S&P 500 Christian Values ETF 0.1 29 21 3.9 -9.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 31 5.0 -8.6
PKW Invesco Buyback Achievers ETF 0.1 62 -12 7.4 -6.3
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 3.1 -10.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 2.9 -10.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 8 4.0 -9.6
VUG Vanguard Growth ETF 0.1 4 46 20.1 +6.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 21 6.1 -7.5
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 5.7 -7.9
STXG Strive 1000 Growth ETF 0.1 18 32 3.2 -10.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 20 5.2 -8.4
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 38 4.9 -8.7
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 40 4.3 -9.3
ILCG iShares Morningstar Growth ETF 0.0 4 46 3.0 -10.6
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 14 3.1 -10.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 25 5.5 -8.1
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 40 4.2 -9.5
DSI iShares MSCI KLD 400 Social ETF 0.0 25 25 4.1 -9.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 40 4.2 -9.5
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 1 4.8 -8.8
ACVF American Conservative Values ETF 0.0 75 -25 3.7 -9.9
STXD Strive 1000 Dividend Growth ETF 0.0 35 15 4.4 -9.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 10 3.7 -9.9
EBI Longview Advantage ETF 0.0 35 15 5.9 -7.7
DFAS Dimensional U.S. Small Cap ETF 0.0 26 24 5.6 -8.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 22 8.6 -5.0
DFAU Dimensional US Core Equity Market ETF 0.0 12 38 4.3 -9.4
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 8.8 -4.8
DFUS Dimensional U.S. Equity ETF 0.0 9 41 4.1 -9.6

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

  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 11.8 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 13.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.75 CATEGORY
AVERAGE		 1.57
 
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.