Invesco KBW Premium Yield Equity REIT ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.7x P/Sales
ratio		 2.9x
P/BV
ratio		 1.1x Div.
yield		 7.7%


  • 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) $291
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 31
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 6.3 %
COMMUNITY HEALTHCARE TRUST, INC. 4.9 %
GLADSTONE COMMERCIAL CORP 4.2 %
HIGHWOODS PROPERTIES INC 4.2 %
SL GREEN REALTY CORP 4.2 %
MILLROSE PROPERT 4.0 %
PARK HOTELS & RESORTS, INC. 3.8 %
CHIRON REAL ESTATE INC 3.8 %
ARMADA HOFFLER PROPERTIES IN 3.7 %
APPLE HOSPITALITY REIT INC 3.7 %
Total 42.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.8% 19.0% 1.5% 1.2% 4.4%

Market Correlations
versus... Beta R-squared
S&P500 0.59 20%
MSCI EAFE 0.57 25%
MSCI Emg. Mkts. 0.31 12%

Technical Indicators
Recent close $17.53
30d moving avg. $16.92
Annualized volatility 23.0%
Short interest (ETF) 0.4%
Short interest (Underlying) 5.7%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 106
Turnover 0.6%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $482

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 320 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™: 8.7%


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
(%)
RIET Hoya Capital High Dividend Yield ETF 29.7 50 -15 13.7 +5.0
NETL NETLease Corporate Real Estate ETF 27.5 60 -25 7.5 -1.2
BLDG Cambria Global Real Estate ETF 16.3 60 -25 11.2 +2.5
DESK VanEck Office and Commercial REIT ETF 14.8 50 -15 14.1 +5.4
SRET Global X SuperDividend REIT ETF 14.6 59 -24 12.6 +3.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 12.2 30 5 13.7 +5.0
PPTY US Diversified Real Estate ETF 10.6 53 -18 7.6 -1.2
NURE Nuveen Short-Term REIT ETF 10.5 35 0 7.0 -1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 7.2 25 10 7.5 -1.2
BYRE Principal Real Estate Active Opportunities ETF 7.1 65 -30 7.0 -1.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.8 11 24 7.1 -1.6
BEDZ AdvisorShares Hotel ETF 6.3 100 -65 5.1 -3.6
USRT iShares Core U.S. REIT ETF 6.3 8 27 7.0 -1.7
REZ iShares Residential and Multisector Real Estate ETF 6.1 48 -13 6.2 -2.5
HAUS Residential REIT ETF 6.0 60 -25 3.8 -4.9
PSCF Invesco S&P SmallCap Financials ETF 5.9 29 6 8.6 -0.1
FRI First Trust S&P REIT Index Fund 5.9 50 -15 6.6 -2.1
RWR State Street SPDR Dow Jones REIT ETF 5.8 25 10 6.8 -1.9
DFAR Dimensional US Real Estate ETF 5.6 19 16 7.2 -1.5
SCHH Schwab U.S. REIT ETF 5.3 7 28 7.3 -1.4
SDIV Global X Superdividend ETF 5.3 58 -23 13.4 +4.7
FREL Fidelity MSCI Real Estate Index ETF 4.9 8 27 7.1 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 4.7 73 -38 9.9 +1.2
PSR Invesco Active U.S. Real Estate Fund 4.7 35 0 7.1 -1.6
VNQ Vanguard Real Estate ETF 4.6 13 22 6.8 -1.9
DIVE Dana Concentrated Dividend ETF 4.6 65 -30 6.9 -1.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 4.5 40 -5 7.6 -1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.5 30 5 9.0 +0.2
VRAI Virtus Real Asset Income ETF 4.5 55 -20 8.3 -0.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.4 12 23 3.4 -5.3
DIV Global X SuperDividend US ETF 4.0 45 -10 9.7 +1.0
REET iShares Global REIT ETF 3.9 14 21 7.0 -1.7
XMLV Invesco S&P MidCap Low Volatility ETF 3.9 25 10 7.0 -1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 3.9 40 -5 6.9 -1.8
REAI Intelligent Real Estate ETF 3.7 59 -24 5.6 -3.2
JPRE JPMorgan Realty Income ETF 3.6 50 -15 7.0 -1.7
DFGR Dimensional Global Real Estate ETF 3.6 22 13 7.1 -1.7
RWO SPDR Dow Jones Global Real Estate ETF 3.6 50 -15 6.4 -2.3
MVPA Miller Value Partners Appreciation ETF 3.5 60 -25 10.1 +1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.5 25 10 7.7 -1.1
SPDV AAM S&P 500 High Dividend Value ETF 3.5 29 6 10.7 +2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.4 80 -45 7.0 -1.8
ERET iShares Environmentally Aware Real Estate ETF 3.2 30 5 6.9 -1.8
WTRE WisdomTree New Economy Real Estate Fund 3.2 58 -23 -0.3 -9.1
DES WisdomTree U.S. SmallCap Dividend Fund 3.1 38 -3 8.0 -0.7
GQRE FlexShares Global Quality Real Estate Index Fund 3.1 45 -10 7.3 -1.4
HOMZ Hoya Capital Housing ETF 3.0 30 5 10.4 +1.7
WDIV SPDR S&P Global Dividend ETF 3.0 40 -5 8.9 +0.2
VGSR Vert Global Sustainable Real Estate ETF 3.0 47 -12 7.0 -1.7
FPRO Fidelity Real Estate Investment ETF 2.9 59 -24 6.2 -2.6
IYR iShares U.S. Real Estate ETF 2.9 40 -5 7.0 -1.7
JRE Janus Henderson U.S. Real Estate ETF 2.8 65 -30 5.9 -2.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.7 60 -25 5.5 -3.3
NIXT Research Affiliates Deletions ETF 2.7 9 26 6.4 -2.3
KONG Formidable Fortress ETF 2.7 89 -54 5.1 -3.6
VICE AdvisorShares Vice ETF 2.7 99 -64 5.7 -3.0
FYX First Trust Small Cap Core AlphaDEX Fund 2.5 61 -26 5.3 -3.5
CVAR Cultivar ETF 2.4 87 -52 7.1 -1.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.3 7 28 10.1 +1.4
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -30 6.8 -1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.3 29 6 6.3 -2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 8 6.6 -2.1
XLRE Real Estate Select Sector SPDR 2.2 8 27 7.2 -1.5
SIXS ETC 6 Meridian Small Cap Equity ETF 2.2 89 -54 8.2 -0.6
IVRA Invesco Real Assets ESG ETF 2.1 59 -24 6.2 -2.5
WTV WisdomTree US Value ETF 2.1 12 23 7.6 -1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.1 80 -45 6.1 -2.6
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 29 7.7 -1.0
JHDV John Hancock U.S. High Dividend ETF 1.9 34 1 5.7 -3.1
AVRE Avantis Real Estate ETF 1.9 17 18 6.8 -1.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.8 15 20 8.8 +0.1
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 17 8.7 0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 10 25 8.8 +0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 -4 7.4 -1.3
JPSV JPMorgan Active Small Cap Value ETF 1.7 74 -39 7.4 -1.3
MGMT Ballast Small/Mid Cap ETF 1.7 110 -75 7.4 -1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 26 3.6 -5.1
FDVV Fidelity High Dividend ETF 1.6 15 20 6.5 -2.2
ISMD Inspire Small/Mid Cap ETF 1.6 54 -19 4.9 -3.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 22 5.6 -3.1
ROSC Hartford Multifactor Small Cap ETF 1.6 34 1 7.2 -1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 20 6.1 -2.6
DHS WisdomTree U.S. High Dividend Fund 1.5 38 -3 8.2 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 10 6.0 -2.7
IQRA IQ CBRE Real Assets ETF 1.5 65 -30 5.9 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 11 7.1 -1.7
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -37 5.9 -2.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 -25 3.4 -5.3
VBR Vanguard Small Cap Value ETF 1.4 7 28 7.8 -0.9
IWN iShares Russell 2000 Value ETF 1.3 24 11 4.7 -4.1
VTWV Vanguard Russell 2000 Value ETF 1.3 10 25 4.8 -3.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 4 5.5 -3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -32 8.7 -0.1
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -40 5.6 -3.1
INDS Pacer Industrial Real Estate ETF 1.2 55 -20 6.3 -2.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 23 6.1 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 17 6.8 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 31 5.1 -3.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 15 6.0 -2.8
ISCB iShares Morningstar Small-Cap ETF 1.1 4 31 5.3 -3.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 15 5.5 -3.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 32 6.3 -2.4
STXK Strive Small-Cap ETF 1.0 18 17 5.1 -3.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 28 6.1 -2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 -4 3.5 -5.2
IJR iShares Core S&P Small Cap ETF 1.0 6 29 6.2 -2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -35 9.7 +1.0
EES WisdomTree U.S. SmallCap Fund 1.0 38 -3 7.8 -1.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.9 20 15 8.5 -0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 15 5.8 -2.9
STXM Strive Mid-Cap ETF 0.9 18 17 5.8 -2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 -3 5.1 -3.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 0 6.3 -2.5
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 12 5.3 -3.5
SCHA Schwab U.S. Small-Cap ETF 0.8 4 31 4.2 -4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 31 5.5 -3.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 20 7.9 -0.9
VB Vanguard Small-Cap ETF 0.8 5 30 5.1 -3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 17 7.8 -0.9
RSSL Global X Russell 2000 ETF 0.8 8 27 2.6 -6.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 11 5.8 -2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 25 7.9 -0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 0 6.1 -2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 -4 2.2 -6.5
SMOX Horizon Small/Mid Cap Core Equity ETF 0.8 75 -40 5.2 -3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 20 5.0 -3.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 23 5.8 -2.9
DEW WisdomTree Global High Dividend Fund 0.7 58 -23 7.3 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 28 5.1 -3.6
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 31 5.6 -3.1
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 20 6.4 -2.4
DVND Touchstone Dividend Select ETF 0.7 67 -32 5.2 -3.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -36 -0.6 -9.3
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 12 5.8 -3.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 -25 9.1 +0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 20 6.0 -2.7
IWM iShares Russell 2000 ETF 0.7 19 16 2.5 -6.2
OSCV Opus Small Cap Value ETF 0.7 79 -44 5.9 -2.8
IJH iShares Core S&P Mid-Cap ETF 0.7 5 30 5.9 -2.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 32 6.0 -2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 28 5.9 -2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 -21 6.7 -2.1
SMMD iShares Russell 2500 ETF 0.6 15 20 5.3 -3.4
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -27 2.8 -5.9
VXF Vanguard Extended Market ETF 0.6 5 30 3.6 -5.1
WCEO Hypatia Women CEO ETF 0.6 85 -50 4.6 -4.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 -1 8.2 -0.6
HDUS Hartford Disciplined US Equity ETF 0.6 19 16 4.6 -4.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 -4 6.3 -2.4
VTWO Vanguard Russell 2000 ETF 0.6 7 28 2.7 -6.1
EZM WisdomTree U.S. MidCap Fund 0.6 38 -3 7.9 -0.8
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 23 6.5 -2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 20 4.8 -3.9
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 1 3.2 -5.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -25 6.1 -2.6
ICAP InfraCap Equity Income Fund ETF 0.5 171 -136 4.3 -4.4
FLDZ RiverNorth Patriot ETF 0.5 75 -40 5.6 -3.1
RPV Invesco S&P 500 Pure Value ETF 0.5 35 0 8.7 +0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 25 4.0 -4.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 18 3.9 -4.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 20 4.0 -4.8
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 -7 5.9 -2.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 6 9.8 +1.1
IWC iShares Micro-Cap ETF 0.5 60 -25 -1.3 -10.1
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -71 10.0 +1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 0 7.1 -1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 -4 7.4 -1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 -17 5.0 -3.7
PSC Principal U.S. Small-Cap ETF 0.5 38 -3 3.6 -5.2
IWS iShares Russell Mid-Cap Value ETF 0.5 23 12 5.9 -2.8
QDF FlexShares Quality Dividend Index Fund 0.5 37 -2 5.2 -3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 15 3.9 -4.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 15 7.4 -1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -25 5.8 -3.0
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -20 4.8 -3.9
BLES Inspire Global Hope ETF 0.4 61 -26 5.6 -3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 25 3.4 -5.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -20 8.8 +0.1
WSML iShares MSCI World Small-Cap ETF 0.4 15 20 5.2 -3.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 23 5.7 -3.0
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 15 5.8 -2.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 -30 5.8 -2.9
SVAL iShares US Small Cap Value Factor ETF 0.4 20 15 7.2 -1.5
SIZE iShares MSCI USA Size Factor ETF 0.4 15 20 5.4 -3.4
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 26 5.4 -3.4
IWR iShares Russell Midcap ETF 0.4 19 16 5.3 -3.5
JAVA JPMorgan Active Value ETF 0.4 44 -9 5.5 -3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -25 6.4 -2.3
USMF WisdomTree U.S. Multifactor Fund 0.3 28 7 6.3 -2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 18 4.8 -3.9
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 20 5.6 -3.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 23 6.1 -2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 20 6.6 -2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 25 3.6 -5.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 20 3.7 -5.1
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 -3 8.1 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 17 3.6 -5.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 -15 6.2 -2.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -3 3.7 -5.0
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 18 6.4 -2.3
OPTZ Optimize Strategy Index ETF 0.3 50 -15 3.2 -5.5
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -7 5.3 -3.4
NUSC Nuveen ESG Small-Cap ETF 0.3 31 4 4.8 -3.9
RITA ETFB Green SRI REITs ETF 0.3 50 -15 5.7 -3.1
DIVB iShares Core Dividend ETF 0.3 5 30 6.8 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 29 2.7 -6.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 0 3.1 -5.7
REVS Columbia Research Enhanced Value ETF 0.2 19 16 6.6 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 1 5.5 -3.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -4 7.7 -1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 5 7.6 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 10 4.8 -4.0
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 17 5.5 -3.2
SSPY Syntax Stratified LargeCap ETF 0.2 30 5 6.0 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 6 5.4 -3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -24 8.8 +0.1
FESM Fidelity Enhanced Small Cap ETF 0.2 28 7 2.2 -6.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 23 3.2 -5.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 10 6.1 -2.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 20 4.4 -4.3
STXV Strive 1000 Value ETF 0.2 18 17 6.8 -1.9
BIBL Inspire 100 ETF 0.2 35 0 4.0 -4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 26 4.7 -4.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 15 5.8 -2.9
IWD iShares Russell 1000 Value ETF 0.2 19 16 5.3 -3.4
FDLO Fidelity Low Volatility Factor ETF 0.2 15 20 4.8 -4.0
FVAL Fidelity Value Factor ETF 0.2 15 20 5.7 -3.0
VONV Vanguard Russell 1000 Value ETF 0.2 7 28 5.4 -3.3
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 7 5.6 -3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 23 5.3 -3.4
PTL Inspire 500 ETF 0.2 9 26 4.2 -4.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 23 3.5 -5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -29 1.2 -7.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 0 4.8 -3.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 15 4.6 -4.2
VBK Vanguard Small-Cap Growth ETF 0.1 7 28 1.2 -7.5
IUSV iShares Core S&P US Value ETF 0.1 4 31 5.8 -3.0
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 31 5.5 -3.2
VTHR Vanguard Russell 3000 ETF 0.1 7 28 4.0 -4.7
VTI Vanguard Total Stock Market ETF 0.1 3 32 4.0 -4.7
SCHB Schwab U.S. Broad Market ETF 0.1 3 32 4.1 -4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 32 4.0 -4.7
IWV iShares Russell 3000 ETF 0.1 20 15 3.9 -4.9
RECS Columbia Research Enhanced Core ETF 0.1 15 20 5.2 -3.5
VLUE iShares MSCI USA Value Factor ETF 0.1 15 20 5.8 -2.9
PKW Invesco Buyback Achievers ETF 0.1 62 -27 7.3 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 6 6.0 -2.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 26 4.0 -4.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 32 4.2 -4.5
IWO iShares Russell 2000 Growth ETF 0.1 24 11 0.5 -8.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 10 6.1 -2.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 15 4.1 -4.6
VONE Vanguard Russell 1000 ETF 0.1 7 28 4.1 -4.6
IWB iShares Russell 1000 ETF 0.1 15 20 4.0 -4.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 31 5.6 -3.1
IVE iShares S&P 500 Value ETF 0.1 18 17 5.5 -3.2
VOOV Vanguard S&P 500 Value ETF 0.1 7 28 5.6 -3.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 6 4.3 -4.4
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 17 4.2 -4.5
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 8 8.2 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 15 4.5 -4.2
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 25 0.6 -8.1
PBUS Invesco MSCI USA ETF 0.1 4 31 4.0 -4.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 30 7.1 -1.7
PFM Invesco Dividend Achievers ETF 0.1 53 -18 4.6 -4.1
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 23 4.8 -4.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 16 4.6 -4.1
IYY iShares Dow Jones U.S. ETF 0.1 20 15 3.9 -4.8
VT Vanguard Total World Stock ETF 0.1 6 29 4.8 -3.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 -5 3.6 -5.2
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 4.9 -3.8
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 25 3.6 -5.2
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 25 4.2 -4.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 26 4.9 -3.8
SCHX Schwab U.S. Large-Cap ETF 0.1 3 32 4.1 -4.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 20 4.1 -4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 4.0 -4.7
SCHK Schwab 1000 Index ETF 0.0 5 30 4.1 -4.6
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 17 4.3 -4.5
RAUS RACWI US ETF 0.0 15 20 4.0 -4.7
TOPC iShares S&P 500 3% Capped ETF 0.0 15 20 4.2 -4.5
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 25 4.1 -4.7
DSI iShares MSCI KLD 400 Social ETF 0.0 25 10 4.0 -4.8
XVV iShares ESG Screened S&P 500 ETF 0.0 8 27 4.0 -4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 23 4.3 -4.5
RWL Invesco S&P 500 Revenue ETF 0.0 39 -4 5.7 -3.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 33 4.3 -4.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 15 3.8 -4.9
SPY SPDR S&P 500 ETF 0.0 9 26 4.0 -4.7
VOO Vanguard S&P 500 ETF 0.0 3 32 4.1 -4.7
IVV iShares Core S&P 500 ETF 0.0 3 32 4.1 -4.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 27 4.2 -4.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 0 4.2 -4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 25 4.1 -4.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 28 4.2 -4.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 14 2.7 -6.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 16 5.0 -3.7
TOK iShares MSCI Kokusai ETF 0.0 26 9 4.1 -4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 26 4.3 -4.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 26 3.9 -4.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 26 3.7 -5.0
URTH iShares MSCI World ETF 0.0 24 11 4.2 -4.6
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -30 3.2 -5.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 24 4.2 -4.6
ACWI iShares MSCI ACWI ETF 0.0 32 3 4.5 -4.3
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 31 2.9 -5.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 20 5.0 -3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 6 3.9 -4.8
ACVF American Conservative Values ETF 0.0 75 -40 3.5 -5.2
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 10 4.4 -4.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -14 4.7 -4.0
STXD Strive 1000 Dividend Growth ETF 0.0 35 0 4.3 -4.4
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 5 5.1 -3.6
TEXN iShares Texas Equity ETF 0.0 20 15 4.8 -4.0
RVRB Reverb ETF 0.0 30 5 3.9 -4.8
GSPY Gotham Enhanced 500 ETF 0.0 50 -15 4.2 -4.5
ROUS Hartford Multifactor US Equity ETF 0.0 19 16 5.2 -3.5
STXG Strive 1000 Growth ETF 0.0 18 17 3.1 -5.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 3.6 -5.1
EBI Longview Advantage ETF 0.0 35 0 5.8 -3.0

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 1.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.7 %
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.