Invesco KBW Premium Yield Equity REIT ETF
ALTAR
Score™		 9.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.3x P/Sales
ratio		 2.8x
P/BV
ratio		 1.0x Div.
yield		 8.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco KBW Premium Yield Equity REIT Portfolio seeks investment results that correspond (before fees and expenses) generally to the price and yield of the index called the KBW Premium Yield Equity REIT Index.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Dec 02, 2010
Assets (mns) $271
Currency USD
Expense ratio 35 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Dividend
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 32
Wgt avg mkt cap (mns) $2,153
Large cap (>$10bn) 3.3%
Mid cap ($2-10bn) 40.2%
Small cap (<$2bn) 56.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
INNOVATIVE INDUSTRIAL PROPERTIES I 6.2 %
COMMUNITY HEALTHCARE TRUST, INC. 5.6 %
GLADSTONE COMMERCIAL CORP 4.2 %
AMERICOLD REALTY TRUST 4.2 %
GLOBAL NET LEASE INC 4.1 %
GLOBAL MEDICAL REIT INC 3.8 %
PARK HOTELS & RESORTS, INC. 3.8 %
MILLROSE PROPERT 3.8 %
ALEXANDRIA REAL ESTATE EQUIT 3.8 %
ARMADA HOFFLER PROPERTIES IN 3.7 %
Total 43.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.4% 0.8% 0.2% 0.2% 3.8%

Market Correlations
versus... Beta R-squared
S&P500 0.60 35%
MSCI EAFE 0.67 38%
MSCI Emg. Mkts. 0.46 23%

Technical Indicators
Recent close $16.87
30d moving avg. $15.71
Annualized volatility 23.0%
Short interest (ETF) 0.4%
Short interest (Underlying) 5.7%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 144
Turnover 0.9%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $482

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 321 potential alternatives to the Invesco KBW Premium Yield Equity REIT ETF ETF based on the alternatives' overlap in portfolio holdings with KBWY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: KBWY Expense: 35 bp ALTAR Score™: 9.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KBWY
Ticker Fund
Name		 Overlap1
vs KBWY
(%)		 Expense
ratio
(bp)		 Savings
vs KBWY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs KBWY
(%)
NETL NETLease Corporate Real Estate ETF 28.5 60 -25 7.3 -1.8
RIET Hoya Capital High Dividend Yield ETF 26.5 50 -15 13.4 +4.4
IRET iREIT - MarketVector Quality REIT Index ETF 16.1 60 -25 5.9 -3.2
SRET Global X SuperDividend REIT ETF 14.5 59 -24 12.2 +3.1
BLDG Cambria Global Real Estate ETF 14.4 60 -25 11.1 +2.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 12.2 30 5 13.5 +4.4
PPTY US Diversified Real Estate ETF 10.3 53 -18 7.5 -1.6
DESK VanEck Office and Commercial REIT ETF 10.2 50 -15 14.7 +5.7
NURE Nuveen Short-Term REIT ETF 8.7 35 0 7.2 -1.8
XSLV Invesco S&P SmallCap Low Volatility ETF 7.2 25 10 7.4 -1.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.9 11 24 7.0 -2.1
BEDZ AdvisorShares Hotel ETF 6.3 100 -65 5.1 -3.9
BYRE Principal Real Estate Active Opportunities ETF 6.3 65 -30 6.9 -2.2
PSCF Invesco S&P SmallCap Financials ETF 5.9 29 6 8.3 -0.7
USRT iShares Core U.S. REIT ETF 5.8 8 27 6.9 -2.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 5.8 40 -5 7.5 -1.5
REZ iShares Residential and Multisector Real Estate ETF 5.6 48 -13 6.0 -3.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.6 30 5 8.8 -0.2
FRI First Trust S&P REIT Index Fund 5.5 50 -15 6.4 -2.7
DFAR Dimensional US Real Estate ETF 5.4 19 16 7.1 -2.0
VRAI Virtus Real Asset Income ETF 5.4 55 -20 8.4 -0.6
RWR State Street SPDR Dow Jones REIT ETF 5.3 25 10 6.6 -2.4
HAUS Residential REIT ETF 5.2 60 -25 3.8 -5.3
PSR Invesco Active U.S. Real Estate Fund 4.9 35 0 6.9 -2.1
SCHH Schwab U.S. REIT ETF 4.9 7 28 7.1 -2.0
FREL Fidelity MSCI Real Estate Index ETF 4.8 8 27 6.8 -2.2
SDIV Global X Superdividend ETF 4.7 58 -23 12.9 +3.8
VNQ Vanguard Real Estate ETF 4.3 13 22 6.6 -2.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.2 12 23 3.4 -5.6
FYT First Trust Small Cap Value AlphaDEX Fund 4.1 73 -38 9.7 +0.7
DIVE Dana Concentrated Dividend ETF 4.1 65 -30 6.8 -2.2
GQRE FlexShares Global Quality Real Estate Index Fund 4.0 45 -10 7.1 -1.9
DIV Global X SuperDividend US ETF 3.9 45 -10 9.6 +0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 3.9 40 -5 6.8 -2.2
XMLV Invesco S&P MidCap Low Volatility ETF 3.9 25 10 6.7 -2.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 3.7 60 -25 5.3 -3.8
MVPA Miller Value Partners Appreciation ETF 3.6 60 -25 9.4 +0.4
REET iShares Global REIT ETF 3.6 14 21 6.8 -2.2
JPRE JPMorgan Realty Income ETF 3.6 50 -15 6.7 -2.3
DFGR Dimensional Global Real Estate ETF 3.5 22 13 6.9 -2.2
REAI Intelligent Real Estate ETF 3.4 59 -24 5.4 -3.6
JPSV JPMorgan Active Small Cap Value ETF 3.3 74 -39 7.5 -1.6
WTRE WisdomTree New Economy Real Estate Fund 3.3 58 -23 -0.3 -9.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.2 80 -45 6.7 -2.4
RWO SPDR Dow Jones Global Real Estate ETF 3.2 50 -15 6.2 -2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.2 25 10 7.8 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 3.1 29 6 11.0 +2.0
ERET iShares Environmentally Aware Real Estate ETF 3.0 30 5 6.6 -2.4
DES WisdomTree U.S. SmallCap Dividend Fund 2.9 38 -3 8.0 -1.0
HOMZ Hoya Capital Housing ETF 2.9 30 5 9.8 +0.8
WDIV SPDR S&P Global Dividend ETF 2.9 40 -5 9.1 +0.0
KONG Formidable Fortress ETF 2.8 89 -54 5.1 -3.9
CVAR Cultivar ETF 2.7 87 -52 6.9 -2.1
IYR iShares U.S. Real Estate ETF 2.7 40 -5 6.7 -2.4
VGSR Vert Global Sustainable Real Estate ETF 2.6 47 -12 6.9 -2.2
JRE Janus Henderson U.S. Real Estate ETF 2.6 65 -30 5.7 -3.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 8 6.5 -2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 2.3 80 -45 5.8 -3.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 61 -26 5.3 -3.7
IVRA Invesco Real Assets ESG ETF 2.1 59 -24 6.2 -2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 6 6.4 -2.7
FPRO Fidelity Real Estate Investment ETF 2.1 59 -24 5.9 -3.2
SIXS ETC 6 Meridian Small Cap Equity ETF 2.1 89 -54 7.8 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 22 5.7 -3.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.0 7 28 10.2 +1.2
XLRE Real Estate Select Sector SPDR 2.0 8 27 6.9 -2.1
AVRE Avantis Real Estate ETF 1.9 17 18 6.6 -2.4
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 29 7.7 -1.3
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -30 7.0 -2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 10 25 9.0 -0.0
JHDV John Hancock U.S. High Dividend ETF 1.8 34 1 6.1 -2.9
ROSC Hartford Multifactor Small Cap ETF 1.8 34 1 7.2 -1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 -4 7.4 -1.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.7 15 20 9.0 -0.0
IJS iShares S&P Small-Cap 600 Value ETF 1.7 18 17 8.9 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 26 3.8 -5.3
MGMT Ballast Small/Mid Cap ETF 1.6 110 -75 7.4 -1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 20 6.2 -2.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 -25 3.4 -5.6
ISMD Inspire Small/Mid Cap ETF 1.5 54 -19 5.2 -3.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 10 6.1 -3.0
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -37 5.8 -3.2
DHS WisdomTree U.S. High Dividend Fund 1.4 38 -3 8.2 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 11 7.1 -2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 31 5.2 -3.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 4 5.6 -3.4
VTWV Vanguard Russell 2000 Value ETF 1.3 10 25 5.0 -4.1
IWN iShares Russell 2000 Value ETF 1.3 24 11 4.8 -4.2
INDS Pacer Industrial Real Estate ETF 1.2 55 -20 5.9 -3.1
VBR Vanguard Small Cap Value ETF 1.2 7 28 7.8 -1.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 23 6.2 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 15 6.0 -3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 17 6.8 -2.3
NIXT Research Affiliates Deletions ETF 1.1 9 26 6.4 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -32 8.6 -0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 15 5.7 -3.3
ISCB iShares Morningstar Small-Cap ETF 1.1 4 31 5.4 -3.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 28 6.2 -2.8
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -40 5.9 -3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 -4 3.5 -5.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 32 6.4 -2.7
IJR iShares Core S&P Small Cap ETF 1.0 6 29 6.3 -2.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.0 12 23 6.7 -2.4
IQRA IQ CBRE Real Assets ETF 1.0 65 -30 5.7 -3.4
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 12 5.4 -3.7
STXK Strive Small-Cap ETF 1.0 18 17 5.1 -3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -35 9.5 +0.5
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -7 5.9 -3.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.9 20 15 8.8 -0.3
EES WisdomTree U.S. SmallCap Fund 0.9 38 -3 7.9 -1.2
DVND Touchstone Dividend Select ETF 0.9 67 -32 5.3 -3.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 15 5.6 -3.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -25 4.8 -4.2
STXM Strive Mid-Cap ETF 0.9 18 17 5.7 -3.3
SCHA Schwab U.S. Small-Cap ETF 0.8 4 31 4.4 -4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 28 5.3 -3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 31 5.5 -3.5
PY Principal Value ETF 0.8 15 20 7.0 -2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 17 7.8 -1.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 20 7.8 -1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 20 5.1 -4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 25 7.9 -1.1
RSSL Global X Russell 2000 ETF 0.8 8 27 2.7 -6.3
WCEO Hypatia Women CEO ETF 0.8 85 -50 4.7 -4.4
SMOX Horizon Small/Mid Cap Core Equity ETF 0.8 75 -40 5.3 -3.8
PSC Principal U.S. Small-Cap ETF 0.8 38 -3 3.7 -5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 11 6.0 -3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 23 5.9 -3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -36 -0.6 -9.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 -4 2.3 -6.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 -3 5.2 -3.9
VB Vanguard Small-Cap ETF 0.7 5 30 5.2 -3.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 0 6.0 -3.1
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 31 5.8 -3.2
FDVV Fidelity High Dividend ETF 0.7 15 20 6.7 -2.3
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 12 5.8 -3.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 0 6.3 -2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 20 6.0 -3.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 32 6.0 -3.0
IJH iShares Core S&P Mid-Cap ETF 0.7 5 30 6.0 -3.0
IWM iShares Russell 2000 ETF 0.7 19 16 2.6 -6.4
OSCV Opus Small Cap Value ETF 0.7 79 -44 5.7 -3.4
DEW WisdomTree Global High Dividend Fund 0.7 58 -23 7.3 -1.8
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 20 6.5 -2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 28 6.0 -3.1
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -27 2.9 -6.2
FESM Fidelity Enhanced Small Cap ETF 0.6 28 7 2.3 -6.7
VXF Vanguard Extended Market ETF 0.6 5 30 3.8 -5.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 -1 8.4 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 -4 6.4 -2.6
VTWO Vanguard Russell 2000 ETF 0.6 7 28 2.8 -6.3
ICAP InfraCap Equity Income Fund ETF 0.6 171 -136 4.3 -4.7
EZM WisdomTree U.S. MidCap Fund 0.6 38 -3 7.9 -1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 20 4.9 -4.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 20 4.1 -5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 18 4.0 -5.0
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 1 3.4 -5.7
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 23 7.1 -2.0
HDUS Hartford Disciplined US Equity ETF 0.5 19 16 4.8 -4.2
FLDZ RiverNorth Patriot ETF 0.5 75 -40 5.5 -3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 25 4.1 -5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -25 6.2 -2.9
RPV Invesco S&P 500 Pure Value ETF 0.5 35 0 9.0 -0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -25 9.6 +0.5
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -71 10.0 +1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 0 7.2 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 -4 7.5 -1.6
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -20 5.0 -4.0
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 6 9.9 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 15 4.1 -5.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 15 7.3 -1.8
IWS iShares Russell Mid-Cap Value ETF 0.5 23 12 6.1 -3.0
IWC iShares Micro-Cap ETF 0.5 60 -25 -1.4 -10.4
QDF FlexShares Quality Dividend Index Fund 0.5 37 -2 5.4 -3.6
USMF WisdomTree U.S. Multifactor Fund 0.4 28 7 6.5 -2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 25 3.7 -5.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 -30 5.6 -3.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -20 9.0 -0.1
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 15 5.9 -3.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 23 5.5 -3.6
WSML iShares MSCI World Small-Cap ETF 0.4 15 20 5.3 -3.7
SIZE iShares MSCI USA Size Factor ETF 0.4 15 20 5.5 -3.6
SMMD iShares Russell 2500 ETF 0.4 15 20 5.5 -3.5
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 26 5.5 -3.6
SVAL iShares US Small Cap Value Factor ETF 0.4 20 15 7.4 -1.7
IWR iShares Russell Midcap ETF 0.4 19 16 5.4 -3.7
BLES Inspire Global Hope ETF 0.3 61 -26 5.7 -3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -25 6.7 -2.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 25 3.7 -5.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 17 3.7 -5.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 20 3.7 -5.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 25 3.7 -5.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 18 5.0 -4.1
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 -3 8.0 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 20 4.6 -4.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 -15 6.2 -2.9
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -7 5.4 -3.7
NUSC Nuveen ESG Small-Cap ETF 0.3 31 4 4.9 -4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 10 5.0 -4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 20 6.7 -2.3
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 18 6.5 -2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 5 7.4 -1.7
OPTZ Optimize Strategy Index ETF 0.3 50 -15 3.6 -5.4
DIVB iShares Core Dividend ETF 0.2 5 30 7.4 -1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 0 3.0 -6.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 29 2.7 -6.3
BIBL Inspire 100 ETF 0.2 35 0 4.2 -4.8
REVS Columbia Research Enhanced Value ETF 0.2 19 16 6.8 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 1 5.8 -3.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -4 7.7 -1.4
SSPY Syntax Stratified LargeCap ETF 0.2 30 5 6.1 -3.0
VBK Vanguard Small-Cap Growth ETF 0.2 7 28 1.2 -7.8
RITA ETFB Green SRI REITs ETF 0.2 50 -15 5.4 -3.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 0 4.9 -4.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -24 9.2 +0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 23 6.3 -2.8
FVAL Fidelity Value Factor ETF 0.2 15 20 6.0 -3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 23 5.6 -3.5
PTL Inspire 500 ETF 0.2 9 26 4.4 -4.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 10 6.3 -2.7
STXV Strive 1000 Value ETF 0.2 18 17 6.9 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 26 4.9 -4.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 15 6.1 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 6 5.7 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -29 1.3 -7.8
IWD iShares Russell 1000 Value ETF 0.1 19 16 5.5 -3.6
VONV Vanguard Russell 1000 Value ETF 0.1 7 28 5.6 -3.5
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 7 5.7 -3.3
FDLO Fidelity Low Volatility Factor ETF 0.1 15 20 4.8 -4.3
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 20 5.9 -3.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 23 3.5 -5.6
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 15 4.7 -4.4
IUSV iShares Core S&P US Value ETF 0.1 4 31 5.9 -3.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 31 5.8 -3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 32 4.2 -4.9
VLUE iShares MSCI USA Value Factor ETF 0.1 15 20 7.4 -1.6
VTI Vanguard Total Stock Market ETF 0.1 3 32 4.2 -4.9
SCHB Schwab U.S. Broad Market ETF 0.1 3 32 4.3 -4.8
VTHR Vanguard Russell 3000 ETF 0.1 7 28 4.2 -4.9
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 17 5.8 -3.3
RECS Columbia Research Enhanced Core ETF 0.1 15 20 5.3 -3.7
IWO iShares Russell 2000 Growth ETF 0.1 24 11 0.5 -8.6
IWV iShares Russell 3000 ETF 0.1 20 15 4.1 -5.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 26 4.2 -4.8
PKW Invesco Buyback Achievers ETF 0.1 62 -27 7.1 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 6 6.4 -2.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 32 4.4 -4.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 15 4.6 -4.5
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 8 8.0 -1.1
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 25 0.6 -8.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 10 6.4 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 15 4.8 -4.3
VONE Vanguard Russell 1000 ETF 0.1 7 28 4.3 -4.8
IWB iShares Russell 1000 ETF 0.1 15 20 4.2 -4.8
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -30 3.5 -5.6
JHML John Hancock Multifactor Large Cap ETF 0.1 29 6 4.5 -4.5
PBUS Invesco MSCI USA ETF 0.1 4 31 4.3 -4.8
IVE iShares S&P 500 Value ETF 0.1 18 17 5.6 -3.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 31 5.7 -3.3
VOOV Vanguard S&P 500 Value ETF 0.1 7 28 5.7 -3.4
PFM Invesco Dividend Achievers ETF 0.1 53 -18 4.7 -4.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 -5 3.8 -5.2
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 23 5.1 -3.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -14 4.8 -4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 4.2 -4.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 30 7.6 -1.5
IYY iShares Dow Jones U.S. ETF 0.1 20 15 4.1 -4.9
VT Vanguard Total World Stock ETF 0.1 6 29 5.1 -4.0
SCHX Schwab U.S. Large-Cap ETF 0.1 3 32 4.3 -4.7
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 5.0 -4.0
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 25 3.9 -5.1
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 25 4.4 -4.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 26 4.8 -4.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 16 4.9 -4.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 20 4.3 -4.7
SCHK Schwab 1000 Index ETF 0.0 5 30 4.3 -4.7
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 17 4.5 -4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 26 4.4 -4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 3 4.1 -5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 21 4.2 -4.8
DSI iShares MSCI KLD 400 Social ETF 0.0 25 10 4.2 -4.8
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 25 4.3 -4.8
TOPC iShares S&P 500 3% Capped ETF 0.0 15 20 4.4 -4.6
RAUS RACWI US ETF 0.0 15 20 4.2 -4.8
XVV iShares ESG Screened S&P 500 ETF 0.0 8 27 4.2 -4.9
RWL Invesco S&P 500 Revenue ETF 0.0 39 -4 5.9 -3.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 15 4.1 -5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 23 4.4 -4.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 27 4.4 -4.6
IVV iShares Core S&P 500 ETF 0.0 3 32 4.3 -4.8
SPY SPDR S&P 500 ETF 0.0 9 26 4.2 -4.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 33 4.3 -4.8
VOO Vanguard S&P 500 ETF 0.0 3 32 4.3 -4.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 14 2.9 -6.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 16 5.1 -4.0
TOK iShares MSCI Kokusai ETF 0.0 26 9 4.3 -4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -7 4.2 -4.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 25 4.3 -4.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 28 4.4 -4.6
URTH iShares MSCI World ETF 0.0 24 11 4.4 -4.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 23 3.6 -5.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 26 4.1 -4.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 26 4.0 -5.1
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 31 3.2 -5.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 0 4.4 -4.6
SFY SoFi Select 500 ETF 0.0 0 35 3.8 -5.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 24 4.4 -4.7
ACWI iShares MSCI ACWI ETF 0.0 32 3 4.7 -4.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 20 5.1 -4.0
SFGV Sequoia Global Value ETF 0.0 23 12 7.1 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 6 4.0 -5.0
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -7 3.6 -5.4
ACVF American Conservative Values ETF 0.0 75 -40 3.7 -5.3
STXD Strive 1000 Dividend Growth ETF 0.0 35 0 4.4 -4.7
TEXN iShares Texas Equity ETF 0.0 20 15 5.2 -3.8
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 5 5.1 -3.9
RVRB Reverb ETF 0.0 30 5 3.9 -5.1
GSPY Gotham Enhanced 500 ETF 0.0 50 -15 4.5 -4.6
STXG Strive 1000 Growth ETF 0.0 18 17 3.3 -5.8
EBI Longview Advantage ETF 0.0 35 0 6.0 -3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 3.9 -5.2

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:		 Invesco KBW Premium Yield Equity REIT 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 9.7 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.74 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.