Invesco KBW Premium Yield Equity REIT ETF
ALTAR
Score™		 16.8% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 6.8x P/Sales
ratio		 2.0x
P/BV
ratio		 1.3x Div.
yield		 8.7%


  • 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) $246
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 30
Wgt avg mkt cap (mns) $3,054
Large cap (>$10bn) 12.0%
Mid cap ($2-10bn) 39.7%
Small cap (<$2bn) 48.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNITI GROUP INC 8.3 %
GLOBAL NET LEASE INC 6.9 %
HOSPITALITY PROPERTIES TRUST 6.3 %
EASTERLY GOVERNMENT PROPERTIES, IN 4.1 %
GLOBAL MEDICAL REIT INC 3.8 %
SABRA HEALTH CARE REIT INC 3.7 %
OMEGA HEALTHCARE INVESTORS 3.7 %
EPR PROPERTIES 3.6 %
HIGHWOODS PROPERTIES INC 3.6 %
OUTFRONT MEDIA INC. 3.5 %
Total 47.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %










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.
6.0% 31.5% -0.9% 2.1% 5.1%

Market Correlations
versus... Beta R-squared
S&P500 1.11 55%
MSCI EAFE 1.06 52%
MSCI Emg. Mkts. 0.90 37%

Technical Indicators
Recent close $19.42
30d moving avg. $20.70
Annualized volatility 26.0%
Short interest (ETF) 0.5%
Short interest (Underlying) 5.7%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 117
Turnover 0.9%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $815

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 359 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™: 16.8%


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 40.2 35 0 16.8 +0.0
NETL NETLease Corporate Real Estate ETF 31.0 60 -25 8.5 -8.3
SRET Global X SuperDividend REIT ETF 27.6 59 -24 9.7 -7.1
RIET Hoya Capital High Dividend Yield ETF 25.2 50 -15 12.3 -4.6
REAI Intelligent Real Estate ETF 24.3 59 -24 12.8 -4.0
IRET iREIT - MarketVector Quality REIT Index ETF 18.3 60 -25 6.2 -10.6
BLDG Cambria Global Real Estate ETF 17.7 60 -25 14.3 -2.5
DESK VanEck Office and Commercial REIT ETF 17.5 50 -15 9.7 -7.1
PPTY US Diversified Real Estate ETF 17.1 53 -18 5.6 -11.2
CRED Columbia Research Enhanced Real Estate ETF 10.0 33 2 7.0 -9.8
VRAI Virtus Real Asset Income ETF 9.3 55 -20 8.0 -8.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.9 11 24 6.3 -10.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.8 30 5 10.0 -6.8
DIV Global X SuperDividend US ETF 8.7 45 -10 7.9 -9.0
PSCF Invesco S&P SmallCap Financials ETF 8.7 29 6 8.5 -8.4
FRI First Trust S&P REIT Index Fund 8.6 50 -15 5.9 -10.9
USRT iShares Core U.S. REIT ETF 7.8 8 27 6.3 -10.5
SCHH Schwab U.S. REIT ETF 7.5 7 28 6.5 -10.3
GQRE FlexShares Global Quality Real Estate Index Fund 7.4 45 -10 5.9 -10.9
SDIV Global X Superdividend ETF 7.3 58 -23 14.9 -1.9
DFAR Dimensional US Real Estate ETF 7.3 19 16 6.3 -10.5
RWR SPDR Dow Jones REIT ETF 7.2 25 10 6.1 -10.7
FREL Fidelity MSCI Real Estate Index ETF 6.9 8 27 6.1 -10.7
XSLV Invesco S&P SmallCap Low Volatility ETF 6.6 25 10 6.8 -10.0
BYRE Principal Real Estate Active Opportunities ETF 6.6 65 -30 5.3 -11.5
VNQ Vanguard Real Estate ETF 6.5 12 23 6.2 -10.6
XMLV Invesco S&P MidCap Low Volatility ETF 6.4 25 10 6.6 -10.2
ROOF IQ CBRE NextGen Real Estate ETF 6.3 60 -25 8.1 -8.7
INDS Pacer Industrial Real Estate ETF 6.1 55 -20 5.7 -11.2
NURE Nuveen Short-Term REIT ETF 6.1 35 0 5.7 -11.1
JRE Janus Henderson U.S. Real Estate ETF 5.8 65 -30 5.6 -11.2
BEDZ AdvisorShares Hotel ETF 5.6 100 -65 1.7 -15.1
REET iShares Global REIT ETF 5.6 14 21 6.2 -10.6
WDIV SPDR S&P Global Dividend ETF 5.5 40 -5 9.4 -7.5
DFGR Dimensional Global Real Estate ETF 5.4 22 13 6.2 -10.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 5.3 60 -25 6.4 -10.4
RWO SPDR Dow Jones Global Real Estate ETF 5.0 50 -15 6.1 -10.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.7 80 -45 5.8 -11.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.7 41 -6 7.8 -9.0
ERET iShares Environmentally Aware Real Estate ETF 4.6 30 5 6.5 -10.4
SMCP AlphaMark Actively Managed Small Cap ETF 4.5 90 -55 3.9 -12.9
REZ iShares Residential and Multisector Real Estate ETF 4.5 48 -13 5.3 -11.5
PSR Invesco Active U.S. Real Estate Fund 4.5 35 0 6.1 -10.7
AVRE Avantis Real Estate ETF 4.4 17 18 5.9 -10.9
DES WisdomTree U.S. SmallCap Dividend Fund 4.4 38 -3 6.8 -10.0
IYR iShares U.S. Real Estate ETF 4.3 40 -5 6.0 -10.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.3 60 -25 8.3 -8.5
DTCR Global X Data Center & Digital Infrastructure ETF 4.2 50 -15 4.7 -12.2
NIXT Research Affiliates Deletions ETF 4.1 9 26 5.2 -11.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.0 27 8 7.1 -9.7
JPRE JPMorgan Realty Income ETF 4.0 50 -15 5.4 -11.4
AFMC First Trust Active Factor Mid Cap ETF 4.0 65 -30 6.9 -10.0
CVY Invesco Zacks Multi-Asset Income ETF 3.5 106 -71 9.8 -7.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.4 60 -25 6.3 -10.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.2 29 6 6.5 -10.3
FPRO Fidelity Real Estate Investment ETF 3.2 59 -24 4.7 -12.1
HAPS Harbor Human Capital Factor US Small Cap ETF 3.1 60 -25 2.4 -14.5
FDVV Fidelity High Dividend ETF 3.1 15 20 8.7 -8.1
CNBS Amplify Seymour Cannabis ETF 3.0 75 -40 -32.0 -48.8
MJUS ETFMG U.S. Alternative Harvest ETF 3.0 76 -41 3.5 -13.3
TOKE Cambria Cannabis ETF 3.0 42 -7 1.8 -15.0
MJ ETFMG Alternative Harvest 3.0 75 -40 -42.4 -59.2
VICE AdvisorShares Vice ETF 2.9 99 -64 5.0 -11.8
KONG Formidable Fortress ETF 2.9 89 -54 5.5 -11.3
BJK VanEck Gaming ETF 2.9 65 -30 1.4 -15.4
GLRY Inspire Faithward Mid Cap Momentum ETF 2.8 80 -45 7.9 -8.9
SIXL ETC 6 Meridian Low Beta Equity ETF 2.7 80 -45 4.2 -12.6
RNSC Furst Trust Small Cap US Equity Select ETF 2.7 60 -25 6.8 -10.0
IJS iShares S&P Small-Cap 600 Value ETF 2.7 18 17 7.4 -9.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.6 15 20 7.4 -9.4
VGSR Vert Global Sustainable Real Estate ETF 2.6 47 -12 5.6 -11.2
SLYV SPDR S&P 600 Small Cap Value ETF 2.6 15 20 7.4 -9.4
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 71 -36 -0.5 -17.3
IWN iShares Russell 2000 Value ETF 2.5 24 11 4.8 -12.0
VTWV Vanguard Russell 2000 Value ETF 2.4 15 20 4.9 -11.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.4 9 26 3.3 -13.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.4 12 23 7.0 -9.8
BLLD JPMorgan Sustainable Infrastructure ETF 2.3 49 -14 5.7 -11.1
HAUS Residential REIT ETF 2.3 60 -25 4.9 -12.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 17 6.9 -9.9
IVRA Invesco Real Assets ESG ETF 2.3 59 -24 5.4 -11.4
FNDA Schwab Fundamental US Small Co. Index ETF 2.3 25 10 6.0 -10.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.3 69 -34 8.1 -8.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 20 7.5 -9.4
AFSM First Trust Active Factor Small Cap ETF 2.2 75 -40 6.3 -10.5
MDYV SPDR S&P 400 Mid Cap Value ETF 2.2 15 20 7.0 -9.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 15 20 7.0 -9.8
ROSC Hartford Multifactor Small Cap ETF 2.2 34 1 8.6 -8.2
FYX First Trust Small Cap Core AlphaDEX Fund 2.2 61 -26 4.6 -12.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.1 40 -5 6.1 -10.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 11 7.3 -9.5
IJR iShares Core S&P Small Cap ETF 2.1 6 29 6.6 -10.2
JHDV John Hancock U.S. High Dividend ETF 2.1 34 1 6.2 -10.6
VBR Vanguard Small Cap Value ETF 2.0 7 28 7.8 -9.0
MBOX Freedom Day Dividend ETF 2.0 39 -4 7.4 -9.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 10 25 6.6 -10.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 32 6.7 -10.2
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 -3 7.7 -9.1
SMDV ProShares Russell 2000 Dividend Growers ETF 2.0 40 -5 6.4 -10.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 31 4.8 -12.1
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 -4 6.8 -10.0
FCPI Fidelity Stocks for Inflation ETF 2.0 15 20 8.1 -8.7
ICF iShares Cohen & Steers REIT ETF 2.0 33 2 5.8 -11.0
SRVR Pacer Data & Infrastructure Real Estate ETF 1.9 55 -20 1.9 -14.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 -4 5.8 -11.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.9 73 -38 7.8 -9.0
ISMD Inspire Small/Mid Cap ETF 1.8 54 -19 5.3 -11.5
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 29 7.2 -9.6
SMDY Syntax Stratified MidCap ETF 1.8 35 0 5.8 -11.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 23 6.5 -10.3
STXK Strive Small-Cap ETF 1.8 18 17 5.0 -11.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.8 20 15 9.3 -7.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.7 35 0 6.6 -10.2
CVAR Cultivar ETF 1.7 87 -52 6.7 -10.1
DEMZ Democratic Large Cap Core ETF 1.7 45 -10 4.2 -12.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 17 7.2 -9.6
MGMT Ballast Small/Mid Cap ETF 1.7 110 -75 7.1 -9.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.7 12 23 7.4 -9.4
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -37 5.6 -11.2
ERNZ TrueShares Active Yield ETF 1.6 75 -40 10.9 -5.9
HOMZ Hoya Capital Housing ETF 1.6 30 5 7.0 -9.8
PSC Principal U.S. Small-Cap ETF 1.6 38 -3 5.9 -10.9
MDY SPDR S&P Midcap 400 ETF Trust 1.6 24 11 6.2 -10.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 20 6.7 -10.1
IJH iShares Core S&P Mid-Cap ETF 1.6 5 30 6.4 -10.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 -4 4.1 -12.7
AGNG Global X Aging Population ETF 1.6 50 -15 4.2 -12.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 25 6.4 -10.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 32 6.4 -10.5
PFI Invesco Dorsey Wright Financial Momentum ETF 1.5 60 -25 5.0 -11.8
XLRE Real Estate Select Sector SPDR Fund 1.5 9 26 5.9 -10.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 10 9.6 -7.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 -15 4.4 -12.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 11 7.0 -9.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 10 7.2 -9.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 17 5.8 -11.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -17 5.3 -11.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -35 2.7 -14.1
RSSL Global X Russell 2000 ETF 1.4 8 27 2.6 -14.2
OSCV Opus Small Cap Value ETF 1.4 79 -44 5.7 -11.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 15 20 5.8 -11.0
NUSC Nuveen ESG Small-Cap ETF 1.4 31 4 5.0 -11.8
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 20 5.8 -11.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 28 8.8 -8.0
SCHA Schwab U.S. Small-Cap ETF 1.3 4 31 4.4 -12.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 20 6.8 -10.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.3 12 23 7.2 -9.6
SPRE SP Funds S&P Global REIT Sharia ETF 1.3 55 -20 4.6 -12.2
EES WisdomTree U.S. SmallCap Fund 1.3 38 -3 9.1 -7.8
IWM iShares Russell 2000 ETF 1.3 19 16 2.8 -14.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.3 35 0 4.6 -12.3
VTWO Vanguard Russell 2000 ETF 1.2 10 25 2.9 -13.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 20 5.8 -11.0
VB Vanguard Small-Cap ETF 1.2 5 30 4.9 -11.9
SSLY Syntax Stratified SmallCap ETF 1.2 40 -5 7.4 -9.4
HDUS Hartford Disciplined US Equity ETF 1.2 19 16 5.9 -10.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -54 8.2 -8.6
BPTRX Baron Partners Retail 1.2 75 -40 3.6 -13.2
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 31 6.0 -10.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 15 4.6 -12.2
FESM Fidelity Enhanced Small Cap ETF 1.1 28 7 1.7 -15.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 31 5.6 -11.2
ISCB iShares Morningstar Small-Cap ETF 1.1 4 31 4.8 -12.1
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 23 7.8 -9.1
SVAL iShares US Small Cap Value Factor ETF 1.1 20 15 9.8 -7.0
ETHO Etho Climate Leadership U.S. ETF 1.1 47 -12 3.4 -13.4
STXM Strive Mid-Cap ETF 1.1 18 17 6.1 -10.8
DEW WisdomTree Global High Dividend Fund 1.1 58 -23 8.5 -8.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 20 4.6 -12.2
VXF Vanguard Extended Market ETF 1.1 6 29 3.5 -13.3
SFYX SoFi Next 500 ETF 1.0 0 35 4.7 -12.1
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 20 6.8 -10.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -29 1.8 -15.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 -2 3.9 -12.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 18 4.7 -12.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 15 6.3 -10.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 18 5.7 -11.1
FLRG Fidelity U.S. Multifactor ETF 0.9 15 20 7.3 -9.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 20 5.7 -11.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 20 5.7 -11.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 28 5.3 -11.5
QDF FlexShares Quality Dividend Index Fund 0.8 37 -2 4.2 -12.7
USMF WisdomTree U.S. Multifactor Fund 0.8 28 7 7.1 -9.7
ULVM VictoryShares US Value Momentum ETF 0.8 20 15 7.0 -9.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -25 6.8 -10.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 -10 -4.6 -21.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 -4 7.5 -9.3
SMMD iShares Russell 2500 ETF 0.7 15 20 5.5 -11.3
IQRA IQ CBRE Real Assets ETF 0.7 65 -30 5.2 -11.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 0 8.1 -8.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 15 4.0 -12.8
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 20 7.4 -9.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 -15 6.7 -10.1
WCEO Hypatia Women CEO ETF 0.7 85 -50 4.2 -12.6
IWS iShares Russell Mid-Cap Value ETF 0.7 23 12 6.2 -10.6
PY Principal Value ETF 0.7 15 20 7.0 -9.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -32 8.6 -8.3
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -20 5.8 -11.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 15 6.4 -10.5
RITA ETFB Green SRI REITs ETF 0.6 50 -15 4.9 -11.9
SIZE iShares MSCI USA Size Factor ETF 0.5 15 20 5.6 -11.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 29 7.5 -9.3
IWR iShares Russell Midcap ETF 0.5 19 16 5.4 -11.4
DHS WisdomTree U.S. High Dividend Fund 0.5 38 -3 7.6 -9.3
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 8.6 -8.3
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 26 5.7 -11.1
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 -7 6.1 -10.8
REVS Columbia Research Enhanced Value ETF 0.5 19 16 7.4 -9.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 29 2.3 -14.6
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 12 6.0 -10.8
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 1 5.6 -11.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 26 5.8 -11.1
FLDZ RiverNorth Patriot ETF 0.4 75 -40 5.2 -11.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -30 2.7 -14.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 5 7.9 -8.9
BIBL Inspire 100 ETF 0.4 35 0 5.1 -11.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -25 1.4 -15.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 -4 8.6 -8.2
FVAL Fidelity Value Factor ETF 0.4 15 20 7.1 -9.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -24 8.2 -8.6
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 31 5.7 -11.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 10 5.2 -11.6
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 23 6.7 -10.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 0 5.9 -10.9
STXV Strive 1000 Value ETF 0.3 18 17 7.5 -9.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 20 5.9 -10.9
FQAL Fidelity Quality Factor ETF 0.3 15 20 5.8 -11.0
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -27 3.6 -13.2
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 7 6.0 -10.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 15 7.6 -9.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 5 6.5 -10.3
ICAP InfraCap Equity Income Fund ETF 0.3 171 -136 6.0 -10.8
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 -4 6.8 -10.1
IWC iShares Micro-Cap ETF 0.3 60 -25 -4.9 -21.7
DIVB iShares Core Dividend ETF 0.3 5 30 7.5 -9.3
EZM WisdomTree U.S. MidCap Fund 0.3 38 -3 7.4 -9.5
BLES Inspire Global Hope ETF 0.3 61 -26 6.4 -10.4
VOE Vanguard Mid-Cap Value ETF 0.3 7 28 6.9 -9.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -24 5.6 -11.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -35 10.0 -6.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 6 6.4 -10.4
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 -7 6.6 -10.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -4 6.9 -9.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 10 6.8 -10.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 23 6.2 -10.6
IWD iShares Russell 1000 Value ETF 0.2 19 16 6.1 -10.7
VONV Vanguard Russell 1000 Value ETF 0.2 8 27 6.3 -10.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 26 5.4 -11.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 5 5.4 -11.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 15 6.8 -10.0
IUSV iShares Core S&P US Value ETF 0.2 4 31 6.4 -10.4
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 31 6.4 -10.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 30 7.3 -9.5
VBK Vanguard Small-Cap Growth ETF 0.2 7 28 1.1 -15.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 29 4.0 -12.9
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 15 6.1 -10.8
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 18 6.9 -9.9
OPTZ Optimize Strategy Index ETF 0.2 50 -15 2.9 -13.9
SCHB Schwab U.S. Broad Market ETF 0.2 3 32 4.9 -11.9
RECS Columbia Research Enhanced Core ETF 0.2 15 20 5.5 -11.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 32 4.8 -12.0
VTI Vanguard Total Stock Market ETF 0.2 3 32 4.7 -12.1
VTHR Vanguard Russell 3000 ETF 0.2 10 25 4.7 -12.1
IWV iShares Russell 3000 ETF 0.2 20 15 4.7 -12.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 26 4.8 -12.0
PTL Inspire 500 ETF 0.2 9 26 5.6 -11.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 32 5.1 -11.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -24 2.4 -14.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 20 4.7 -12.1
VO Vanguard Mid-Cap ETF 0.1 4 31 5.3 -11.5
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -30 4.7 -12.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 25 5.0 -11.8
JAVA JPMorgan Active Value ETF 0.1 44 -9 5.7 -11.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 25 5.3 -11.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 23 4.5 -12.3
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 25 5.4 -11.4
VEGN US Vegan Climate ETF 0.1 60 -25 4.5 -12.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 4.9 -11.9
JHML John Hancock Multifactor Large Cap ETF 0.1 29 6 5.3 -11.5
ILCV iShares Morningstar Value ETF 0.1 4 31 6.2 -10.6
IWB iShares Russell 1000 ETF 0.1 15 20 4.8 -12.0
VONE Vanguard Russell 1000 ETF 0.1 8 27 4.9 -11.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 20 4.9 -11.9
PKW Invesco Buyback Achievers ETF 0.1 62 -27 6.4 -10.4
IYY iShares Dow Jones U.S. ETF 0.1 20 15 4.8 -12.0
VT Vanguard Total World Stock ETF 0.1 7 28 5.5 -11.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 25 4.5 -12.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 20 6.4 -10.4
SCHX Schwab U.S. Large-Cap ETF 0.1 3 32 5.0 -11.8
SCHK Schwab 1000 Index ETF 0.1 5 30 5.0 -11.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 10 6.8 -10.0
IWO iShares Russell 2000 Growth ETF 0.1 24 11 0.6 -16.3
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 20 0.7 -16.1
PBUS Invesco MSCI USA ETF 0.1 4 31 5.0 -11.9
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 32 4.9 -11.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 14 3.8 -13.0
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 4.7 -12.1
SSPY Syntax Stratified LargeCap ETF 0.1 30 5 6.3 -10.5
IVE iShares S&P 500 Value ETF 0.1 18 17 6.3 -10.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 31 6.4 -10.4
VOOV Vanguard S&P 500 Value ETF 0.1 10 25 6.3 -10.5
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 15 4.9 -11.9
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 17 6.4 -10.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -40 4.3 -12.6
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 23 5.8 -11.1
TOK iShares MSCI Kokusai ETF 0.1 26 9 5.0 -11.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -7 4.7 -12.1
HLGE Hartford Longevity Economy ETF 0.1 44 -9 6.0 -10.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 33 5.0 -11.8
ROUS Hartford Multifactor US Equity ETF 0.1 19 16 6.5 -10.3
URTH iShares MSCI World ETF 0.1 24 11 5.2 -11.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 26 5.2 -11.6
ACWI iShares MSCI ACWI ETF 0.1 32 3 5.3 -11.5
VTV Vanguard Value ETF 0.1 4 31 6.6 -10.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 15 4.9 -12.0
EPS WisdomTree U.S. LargeCap Fund 0.1 8 27 5.9 -10.9
ILCG iShares Morningstar Growth ETF 0.0 4 31 3.9 -12.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 27 5.0 -11.9
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 31 4.7 -12.2
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 20 5.7 -11.1
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 25 5.1 -11.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 26 5.3 -11.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 28 5.0 -11.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 15 5.2 -11.7
XVV iShares ESG Screened S&P 500 ETF 0.0 8 27 4.9 -11.9
SFY SoFi Select 500 ETF 0.0 0 35 4.5 -12.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 24 4.8 -12.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 6 4.9 -11.9
IVV iShares Core S&P 500 ETF 0.0 3 32 5.0 -11.8
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 33 5.0 -11.8
SPY SPDR S&P 500 ETF Trust 0.0 9 26 5.0 -11.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 15 4.8 -12.0
VOO Vanguard S&P 500 ETF 0.0 3 32 5.0 -11.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 0 5.1 -11.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 16 6.2 -10.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 35 5.0 -11.8
VOTE TCW Transform 500 ETF 0.0 5 30 4.9 -11.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 26 4.9 -11.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 26 4.7 -12.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 25 4.4 -12.4
VV Vanguard Large-Cap ETF 0.0 4 31 4.9 -11.9
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 5 5.9 -10.9
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -7 4.5 -12.3
APUE ActivePassive U.S. Equity ETF 0.0 45 -10 4.8 -12.0
STRV Strive 500 ETF 0.0 5 30 4.9 -11.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 26 5.4 -11.4
HKND Humankind US Stock ETF 0.0 11 24 7.1 -9.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 21 5.0 -11.8
STXD Strive 1000 Dividend Growth ETF 0.0 35 0 5.2 -11.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 23 4.8 -12.0
RVRB Reverb ETF 0.0 30 5 4.7 -12.1
RWL Invesco S&P 500 Revenue ETF 0.0 39 -4 6.7 -10.1
GSPY Gotham Enhanced 500 ETF 0.0 50 -15 5.2 -11.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -12 5.5 -11.4
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 6 7.2 -9.6
PFM Invesco Dividend Achievers ETF 0.0 53 -18 5.3 -11.5
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -14 5.6 -11.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 3.8 -13.0
STXG Strive 1000 Growth ETF 0.0 18 17 4.1 -12.8

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 20.9 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 16.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.77 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.