Invesco KBW Premium Yield Equity REIT ETF
ALTAR
Score™		 9.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.7x P/Sales
ratio		 3.0x
P/BV
ratio		 0.9x Div.
yield		 7.9%


  • 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) $189
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) $2,216
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
EASTERLY GOVERNMENT PROPERTIES, IN 8.1 %
GLOBAL NET LEASE INC 7.9 %
EPR PROPERTIES 4.4 %
BRANDYWINE REALTY TRUST 4.4 %
NEXPOINT DIVERSIFIED REAL ESTATE T 4.1 %
COMMUNITY HEALTHCARE TRUST, INC. 4.0 %
SITE CENTERS CORP 3.9 %
GLOBAL MEDICAL REIT INC 3.8 %
BROADSTONE NET LEASE, INC. 3.5 %
OMEGA HEALTHCARE INVESTORS 3.5 %
Total 47.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-9.2% -17.4% 5.9% 0.3% 3.5%

Market Correlations
versus... Beta R-squared
S&P500 1.08 37%
MSCI EAFE 0.84 29%
MSCI Emg. Mkts. 0.80 31%

Technical Indicators
Recent close $15.03
30d moving avg. $15.48
Annualized volatility 23.0%
Short interest (ETF) 0.2%
Short interest (Underlying) 5.7%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 178
Turnover 1.4%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $482

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 282 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™: 9.2%


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
(%)
RDOG ALPS REIT Dividend Dogs ETF 31.4 35 0 10.1 +0.9
RIET Hoya Capital High Dividend Yield ETF 28.0 50 -15 52.2 +43.0
NETL NETLease Corporate Real Estate ETF 26.2 60 -25 8.7 -0.5
SRET Global X SuperDividend REIT ETF 18.2 59 -24 12.2 +3.0
BLDG Cambria Global Real Estate ETF 14.5 60 -25 12.0 +2.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 13.2 30 5 14.2 +5.0
IRET iREIT - MarketVector Quality REIT Index ETF 12.9 60 -25 7.4 -1.8
PPTY US Diversified Real Estate ETF 12.0 53 -18 8.3 -0.9
DESK VanEck Office and Commercial REIT ETF 9.5 50 -15 14.3 +5.1
DIV Global X SuperDividend US ETF 7.8 45 -10 12.4 +3.2
NURE Nuveen Short-Term REIT ETF 7.6 35 0 8.8 -0.4
BEDZ AdvisorShares Hotel ETF 7.6 100 -65 7.5 -1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 7.4 25 10 7.9 -1.3
ICAP InfraCap Equity Income Fund ETF 6.8 171 -136 6.4 -2.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.6 11 24 8.1 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 6.6 38 -3 9.8 +0.5
XMLV Invesco S&P MidCap Low Volatility ETF 6.3 25 10 7.9 -1.4
JRE Janus Henderson U.S. Real Estate ETF 6.3 65 -30 7.8 -1.4
VRAI Virtus Real Asset Income ETF 6.2 55 -20 10.4 +1.2
BYRE Principal Real Estate Active Opportunities ETF 6.1 65 -30 6.7 -2.5
FRI First Trust S&P REIT Index Fund 5.8 50 -15 7.6 -1.6
USRT iShares Core U.S. REIT ETF 5.6 8 27 8.0 -1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.4 80 -45 8.3 -1.0
GQRE FlexShares Global Quality Real Estate Index Fund 5.3 45 -10 8.1 -1.1
DFAR Dimensional US Real Estate ETF 5.2 19 16 8.4 -0.9
SCHH Schwab U.S. REIT ETF 5.1 7 28 8.3 -0.9
FREL Fidelity MSCI Real Estate Index ETF 5.0 8 27 7.9 -1.4
PSR Invesco Active U.S. Real Estate Fund 4.9 35 0 8.2 -1.0
PSCF Invesco S&P SmallCap Financials ETF 4.8 29 6 9.9 +0.6
RWR SPDR Dow Jones REIT ETF 4.7 25 10 7.7 -1.5
REZ iShares Residential and Multisector Real Estate ETF 4.5 48 -13 6.6 -2.6
SDIV Global X Superdividend ETF 4.4 58 -23 41.6 +32.4
VNQ Vanguard Real Estate ETF 4.3 13 22 7.7 -1.5
REET iShares Global REIT ETF 3.6 14 21 7.6 -1.6
DFGR Dimensional Global Real Estate ETF 3.6 22 13 7.6 -1.6
FYT First Trust Small Cap Value AlphaDEX Fund 3.5 73 -38 11.1 +1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 3.5 40 -5 7.8 -1.4
GLRY Inspire Faithward Mid Cap Momentum ETF 3.5 80 -45 5.9 -3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.2 60 -25 5.6 -3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.2 29 6 8.3 -0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 10 8.0 -1.3
RWO SPDR Dow Jones Global Real Estate ETF 3.1 50 -15 7.1 -2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.1 12 23 7.7 -1.5
ERET iShares Environmentally Aware Real Estate ETF 3.0 30 5 7.4 -1.8
MVPA Miller Value Partners Appreciation ETF 2.9 60 -25 9.8 +0.6
KONG Formidable Fortress ETF 2.8 89 -54 6.2 -3.0
VICE AdvisorShares Vice ETF 2.8 99 -64 6.8 -2.5
BJK VanEck Gaming ETF 2.8 65 -30 4.7 -4.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 15 6.5 -2.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.8 60 -25 6.1 -3.1
AVRE Avantis Real Estate ETF 2.5 17 18 7.4 -1.9
ROSC Hartford Multifactor Small Cap ETF 2.5 34 1 9.6 +0.3
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -30 8.6 -0.6
IYR iShares U.S. Real Estate ETF 2.5 40 -5 7.7 -1.5
ABLD Abacus FCF Real Assets Leaders ETF 2.4 69 -34 7.0 -2.3
EES WisdomTree U.S. SmallCap Fund 2.4 38 -3 9.0 -0.2
BLLD JPMorgan Sustainable Infrastructure ETF 2.3 49 -14 6.2 -3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 11 8.3 -0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.2 35 0 7.4 -1.9
WDIV SPDR S&P Global Dividend ETF 2.2 40 -5 9.4 +0.2
INDS Pacer Industrial Real Estate ETF 2.1 55 -20 6.8 -2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.1 9 26 4.1 -5.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 17 9.0 -0.2
MGMT Ballast Small/Mid Cap ETF 2.0 110 -75 8.8 -0.5
ISMD Inspire Small/Mid Cap ETF 2.0 54 -19 5.7 -3.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 -26 5.9 -3.3
XMMO Invesco S&P MidCap Momentum ETF 1.9 34 1 5.5 -3.7
JHDV John Hancock U.S. High Dividend ETF 1.9 34 1 6.5 -2.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 20 9.0 -0.2
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -71 12.9 +3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 10 25 9.1 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 31 5.9 -3.3
FDVV Fidelity High Dividend ETF 1.9 15 20 7.6 -1.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 -25 4.0 -5.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 10 8.5 -0.7
REAI Intelligent Real Estate ETF 1.8 59 -24 15.2 +6.0
IWN iShares Russell 2000 Value ETF 1.8 24 11 7.3 -2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 8 7.2 -2.0
VTWV Vanguard Russell 2000 Value ETF 1.8 10 25 7.3 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 17 7.9 -1.4
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -40 7.9 -1.4
STXK Strive Small-Cap ETF 1.7 18 17 5.9 -3.3
HAUS Residential REIT ETF 1.6 60 -25 5.9 -3.3
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 17 9.8 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 23 7.2 -2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -45 6.5 -2.8
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 29 9.4 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 11 7.8 -1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 10 25 9.8 +0.6
WCEO Hypatia Women CEO ETF 1.5 85 -50 3.8 -5.4
VBR Vanguard Small Cap Value ETF 1.4 7 28 9.3 +0.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 20 9.8 +0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 -4 9.9 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 23 7.6 -1.7
DEW WisdomTree Global High Dividend Fund 1.4 58 -23 8.5 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 20 7.4 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 11 7.3 -1.9
IJH iShares Core S&P Mid-Cap ETF 1.4 5 30 7.5 -1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 0 9.9 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 28 7.6 -1.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 32 7.5 -1.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 15 9.9 +0.7
IJR iShares Core S&P Small Cap ETF 1.3 6 29 7.7 -1.5
HOMZ Hoya Capital Housing ETF 1.3 30 5 10.1 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 -3 9.3 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 20 8.1 -1.1
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 20 7.3 -2.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 28 7.7 -1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 20 8.0 -1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 32 7.8 -1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 -4 5.9 -3.3
AGNG Global X Aging Population ETF 1.2 50 -15 4.9 -4.3
JPRE JPMorgan Realty Income ETF 1.2 50 -15 8.5 -0.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 23 8.3 -0.9
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 23 8.0 -1.2
SCHA Schwab U.S. Small-Cap ETF 1.1 4 31 5.8 -3.4
FPRO Fidelity Real Estate Investment ETF 1.1 59 -24 6.7 -2.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -54 10.3 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 28 6.1 -3.2
RSSL Global X Russell 2000 ETF 1.0 8 27 4.2 -5.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 17 5.6 -3.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 15 6.9 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 -4 5.3 -3.9
FESM Fidelity Enhanced Small Cap ETF 1.0 28 7 7.0 -2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 25 5.8 -3.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 20 5.7 -3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 20 5.9 -3.3
ROE Astoria US Quality Kings ETF 0.9 49 -14 6.5 -2.8
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 -12 7.6 -1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 15 5.6 -3.6
ISCB iShares Morningstar Small-Cap ETF 0.9 4 31 6.2 -3.0
HDUS Hartford Disciplined US Equity ETF 0.9 19 16 5.6 -3.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 0 13.5 +4.3
IWM iShares Russell 2000 ETF 0.9 19 16 4.2 -5.1
FLRG Fidelity U.S. Multifactor ETF 0.9 15 20 7.0 -2.2
VTWO Vanguard Russell 2000 ETF 0.9 7 28 4.2 -5.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -32 10.2 +1.0
VB Vanguard Small-Cap ETF 0.9 5 30 6.2 -3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 18 6.0 -3.3
VXF Vanguard Extended Market ETF 0.8 5 30 4.6 -4.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 25 6.1 -3.1
CVAR Cultivar ETF 0.8 87 -52 6.8 -2.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 20 6.0 -3.2
NUSC Nuveen ESG Small-Cap ETF 0.8 31 4 5.3 -3.9
SVAL iShares US Small Cap Value Factor ETF 0.8 20 15 10.6 +1.4
SFYX SoFi Next 500 ETF 0.8 0 35 5.8 -3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 31 6.2 -3.0
PSC Principal U.S. Small-Cap ETF 0.7 38 -3 6.9 -2.4
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -37 6.7 -2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 18 5.7 -3.6
OSCV Opus Small Cap Value ETF 0.7 79 -44 6.8 -2.4
QDF FlexShares Quality Dividend Index Fund 0.7 37 -2 6.1 -3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 15 7.9 -1.3
STXM Strive Mid-Cap ETF 0.6 18 17 6.2 -3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 -2 6.0 -3.2
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 31 6.7 -2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -44 4.4 -4.9
REVS Columbia Research Enhanced Value ETF 0.6 19 16 7.6 -1.6
SMMD iShares Russell 2500 ETF 0.6 15 20 6.2 -3.1
NIXT Research Affiliates Deletions ETF 0.6 9 26 8.9 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -35 11.6 +2.3
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 9.0 -0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 -8 6.1 -3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 5 8.7 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 20 5.2 -4.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 0 10.3 +1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -36 0.4 -8.9
IQRA IQ CBRE Real Assets ETF 0.4 65 -30 5.8 -3.5
IWS iShares Russell Mid-Cap Value ETF 0.4 23 12 6.8 -2.4
USMF WisdomTree U.S. Multifactor Fund 0.4 28 7 7.3 -1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -35 2.7 -6.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -20 10.3 +1.1
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 20 6.8 -2.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 5 7.9 -1.4
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 12 5.9 -3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 -4 9.8 +0.6
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -20 6.2 -3.0
IWC iShares Micro-Cap ETF 0.4 60 -25 -0.8 -10.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 -3 10.3 +1.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 -4 9.7 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -25 7.4 -1.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 29 2.9 -6.4
IWR iShares Russell Midcap ETF 0.3 19 16 5.9 -3.3
RITA ETFB Green SRI REITs ETF 0.3 50 -15 6.1 -3.2
OPTZ Optimize Strategy Index ETF 0.3 50 -15 4.6 -4.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 15 7.2 -2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 10 5.5 -3.7
WLDR Affinity World Leaders Equity ETF 0.3 67 -32 7.4 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 -15 7.2 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -7 6.5 -2.8
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -12 5.2 -4.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 10 11.2 +2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 0 4.2 -5.0
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 23 7.4 -1.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 30 8.1 -1.2
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -3 8.4 -0.9
RECS Columbia Research Enhanced Core ETF 0.2 15 20 5.5 -3.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 5 6.7 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -29 2.2 -7.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -20 6.2 -3.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 29 8.2 -1.0
FLDZ RiverNorth Patriot ETF 0.2 75 -40 6.4 -2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -24 10.9 +1.7
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 7 6.3 -2.9
FBCV Fidelity Blue Chip Value ETF 0.2 59 -24 7.4 -1.9
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -7 6.8 -2.5
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 26 6.2 -3.0
STXV Strive 1000 Value ETF 0.2 18 17 8.0 -1.2
SIZE iShares MSCI USA Size Factor ETF 0.2 15 20 6.1 -3.1
FVAL Fidelity Value Factor ETF 0.2 15 20 6.7 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 6 6.5 -2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 23 6.5 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 10 7.1 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -4 6.7 -2.6
EZM WisdomTree U.S. MidCap Fund 0.2 38 -3 9.4 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 23 4.5 -4.8
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 18 7.3 -2.0
IWD iShares Russell 1000 Value ETF 0.1 19 16 6.4 -2.8
VONV Vanguard Russell 1000 Value ETF 0.1 7 28 6.5 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 4.7 -4.5
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -27 3.5 -5.7
DIVB iShares Core Dividend ETF 0.1 5 30 8.2 -1.0
ROUS Hartford Multifactor US Equity ETF 0.1 19 16 7.0 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.1 52 -17 6.2 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 32 4.8 -4.5
IUSV iShares Core S&P US Value ETF 0.1 4 31 6.4 -2.9
SCHB Schwab U.S. Broad Market ETF 0.1 3 32 4.9 -4.4
VTHR Vanguard Russell 3000 ETF 0.1 7 28 4.7 -4.5
VTI Vanguard Total Stock Market ETF 0.1 3 32 4.8 -4.5
VBK Vanguard Small-Cap Growth ETF 0.1 7 28 1.9 -7.3
IWV iShares Russell 3000 ETF 0.1 20 15 4.6 -4.6
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 31 6.1 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 31 6.8 -2.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 26 4.6 -4.6
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 17 6.7 -2.5
PKW Invesco Buyback Achievers ETF 0.1 62 -27 7.4 -1.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 32 5.0 -4.2
VLUE iShares MSCI USA Value Factor ETF 0.1 15 20 8.9 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 5.5 -3.7
PTL Inspire 500 ETF 0.1 9 26 5.1 -4.1
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -90 5.5 -3.7
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 23 6.0 -3.3
VONE Vanguard Russell 1000 ETF 0.1 7 28 4.8 -4.4
IWB iShares Russell 1000 ETF 0.1 15 20 4.7 -4.5
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 5.7 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 14 3.5 -5.7
VT Vanguard Total World Stock ETF 0.1 6 29 5.7 -3.5
IYY iShares Dow Jones U.S. ETF 0.1 20 15 4.7 -4.6
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 17 5.1 -4.2
JHML John Hancock Multifactor Large Cap ETF 0.1 29 6 5.3 -4.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 23 4.4 -4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 4.8 -4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 15 5.5 -3.8
ILCV iShares Morningstar Value ETF 0.0 4 31 6.3 -2.9
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 31 4.1 -5.2
SCHX Schwab U.S. Large-Cap ETF 0.0 3 32 4.8 -4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 20 4.6 -4.6
SCHK Schwab 1000 Index ETF 0.0 5 30 4.9 -4.4
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 15 4.9 -4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 6 4.6 -4.7
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -30 4.0 -5.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 20 4.8 -4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 16 6.3 -2.9
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -7 4.1 -5.1
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 25 1.4 -7.8
PBUS Invesco MSCI USA ETF 0.0 4 31 4.7 -4.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 10 7.1 -2.1
IWO iShares Russell 2000 Growth ETF 0.0 24 11 1.2 -8.0
EPS WisdomTree U.S. LargeCap Fund 0.0 8 27 5.6 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 26 5.1 -4.2
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 32 4.7 -4.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 17 4.4 -4.8
URTH iShares MSCI World ETF 0.0 24 11 4.9 -4.3
TOK iShares MSCI Kokusai ETF 0.0 26 9 4.9 -4.3
ACWI iShares MSCI ACWI ETF 0.0 32 3 5.4 -3.9
STXD Strive 1000 Dividend Growth ETF 0.0 35 0 4.8 -4.4
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 20 5.7 -3.6
PFM Invesco Dividend Achievers ETF 0.0 53 -18 5.3 -4.0
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 5 5.9 -3.3
EBI Longview Advantage ETF 0.0 35 0 6.5 -2.8
STXG Strive 1000 Growth ETF 0.0 18 17 3.7 -5.5
AVUQ Avantis U.S. Quality ETF 0.0 15 20 4.3 -5.0

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 8.4 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.73 CATEGORY
AVERAGE		 1.59
 
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.