Invesco KBW Premium Yield Equity REIT ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.7x P/Sales
ratio		 3.3x
P/BV
ratio		 1.0x Div.
yield		 7.3%


  • 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) $250
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
GLOBAL NET LEASE INC 8.1 %
SITE CENTERS CORP 5.5 %
COMMUNITY HEALTHCARE TRUST, INC. 4.7 %
BRANDYWINE REALTY TRUST 4.7 %
GLOBAL MEDICAL REIT INC 4.5 %
EPR PROPERTIES 4.4 %
NEXPOINT DIVERSIFIED REAL ESTATE T 4.1 %
EASTERLY GOVERNMENT PROPERTIES, IN 3.9 %
CONS TOMOKA LAND CO-FLORIDA 3.6 %
BROADSTONE NET LEASE, INC. 3.2 %
Total 46.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-13.2% -20.1% 3.2% -0.3% 3.2%

Market Correlations
versus... Beta R-squared
S&P500 1.11 48%
MSCI EAFE 1.02 46%
MSCI Emg. Mkts. 0.87 35%

Technical Indicators
Recent close $16.27
30d moving avg. $15.56
Annualized volatility 24.5%
Short interest (ETF) 0.7%
Short interest (Underlying) 5.7%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 170
Turnover 1.1%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $482

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 280 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™: 8.5%


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 34.0 35 0 9.4 +1.0
RIET Hoya Capital High Dividend Yield ETF 27.8 50 -15 48.7 +40.2
NETL NETLease Corporate Real Estate ETF 27.4 60 -25 8.3 -0.1
REAI Intelligent Real Estate ETF 20.7 59 -24 14.9 +6.4
SRET Global X SuperDividend REIT ETF 18.1 59 -24 12.0 +3.6
BLDG Cambria Global Real Estate ETF 15.9 60 -25 11.5 +3.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 14.3 30 5 13.0 +4.6
PPTY US Diversified Real Estate ETF 11.6 53 -18 7.9 -0.6
IRET iREIT - MarketVector Quality REIT Index ETF 10.6 60 -25 7.0 -1.4
DESK VanEck Office and Commercial REIT ETF 8.9 50 -15 13.4 +4.9
NURE Nuveen Short-Term REIT ETF 8.6 35 0 8.0 -0.5
BEDZ AdvisorShares Hotel ETF 8.5 100 -65 6.6 -1.9
DIV Global X SuperDividend US ETF 7.9 45 -10 11.7 +3.3
VRAI Virtus Real Asset Income ETF 6.8 55 -20 10.1 +1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 6.8 25 10 7.4 -1.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.6 11 24 7.9 -0.5
DES WisdomTree U.S. SmallCap Dividend Fund 6.5 38 -3 9.2 +0.7
FRI First Trust S&P REIT Index Fund 6.1 50 -15 7.4 -1.0
USRT iShares Core U.S. REIT ETF 5.9 8 27 7.9 -0.6
BYRE Principal Real Estate Active Opportunities ETF 5.8 65 -30 6.5 -2.0
JRE Janus Henderson U.S. Real Estate ETF 5.7 65 -30 7.6 -0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.5 80 -45 7.7 -0.7
XMLV Invesco S&P MidCap Low Volatility ETF 5.5 25 10 7.5 -1.0
GQRE FlexShares Global Quality Real Estate Index Fund 5.4 45 -10 7.8 -0.7
DFAR Dimensional US Real Estate ETF 5.3 19 16 8.1 -0.4
SCHH Schwab U.S. REIT ETF 5.3 7 28 8.1 -0.4
RWR SPDR Dow Jones REIT ETF 4.9 25 10 7.6 -0.9
FREL Fidelity MSCI Real Estate Index ETF 4.9 8 27 7.5 -0.9
REZ iShares Residential and Multisector Real Estate ETF 4.8 48 -13 6.4 -2.1
PSCF Invesco S&P SmallCap Financials ETF 4.6 29 6 9.0 +0.6
VNQ Vanguard Real Estate ETF 4.5 13 22 7.4 -1.1
REET iShares Global REIT ETF 3.9 14 21 7.4 -1.0
FYT First Trust Small Cap Value AlphaDEX Fund 3.8 73 -38 10.5 +2.0
DFGR Dimensional Global Real Estate ETF 3.6 22 13 7.4 -1.0
ABLD Abacus FCF Real Assets Leaders ETF 3.5 69 -34 6.7 -1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.3 12 23 7.2 -1.2
ERET iShares Environmentally Aware Real Estate ETF 3.2 30 5 7.3 -1.1
RWO SPDR Dow Jones Global Real Estate ETF 3.1 50 -15 7.0 -1.5
SDIV Global X Superdividend ETF 3.1 58 -23 41.3 +32.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.1 29 6 8.2 -0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.0 25 10 7.8 -0.6
GLRY Inspire Faithward Mid Cap Momentum ETF 3.0 80 -45 6.1 -2.4
MVPA Miller Value Partners Appreciation ETF 3.0 60 -25 9.3 +0.9
KONG Formidable Fortress ETF 3.0 89 -54 6.0 -2.4
VICE AdvisorShares Vice ETF 3.0 99 -64 6.0 -2.5
BJK VanEck Gaming ETF 3.0 65 -30 3.9 -4.6
PSR Invesco Active U.S. Real Estate Fund 3.0 35 0 8.0 -0.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.8 60 -25 6.0 -2.4
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -30 8.4 -0.1
ROSC Hartford Multifactor Small Cap ETF 2.6 34 1 9.2 +0.7
IYR iShares U.S. Real Estate ETF 2.5 40 -5 7.4 -1.1
AVRE Avantis Real Estate ETF 2.5 17 18 7.1 -1.3
EES WisdomTree U.S. SmallCap Fund 2.5 38 -3 8.6 +0.2
FYX First Trust Small Cap Core AlphaDEX Fund 2.4 61 -26 5.9 -2.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 15 6.2 -2.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.2 35 0 7.1 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 11 8.1 -0.4
TIME Clockwise Core Equity & Innovation ETF 2.2 95 -60 2.9 -5.6
ICAP InfraCap Equity Income Fund ETF 2.2 171 -136 6.2 -2.3
INDS Pacer Industrial Real Estate ETF 2.2 55 -20 6.8 -1.7
HAPS Harbor Human Capital Factor US Small Cap ETF 2.1 60 -25 3.9 -4.6
WDIV SPDR S&P Global Dividend ETF 2.1 40 -5 9.2 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.1 9 26 4.2 -4.3
ISMD Inspire Small/Mid Cap ETF 2.1 54 -19 5.5 -3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 17 8.6 +0.2
BLLD JPMorgan Sustainable Infrastructure ETF 2.1 49 -14 6.1 -2.3
IWN iShares Russell 2000 Value ETF 2.0 24 11 7.3 -1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 2.0 40 -5 7.3 -1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 20 8.7 +0.2
JHDV John Hancock U.S. High Dividend ETF 2.0 34 1 6.6 -1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 10 25 8.8 +0.3
MGMT Ballast Small/Mid Cap ETF 2.0 110 -75 8.1 -0.3
VTWV Vanguard Russell 2000 Value ETF 1.9 10 25 7.3 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 10 8.2 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 31 5.9 -2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 8 7.0 -1.5
FDVV Fidelity High Dividend ETF 1.8 15 20 7.6 -0.9
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -40 7.6 -0.9
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 1 5.6 -2.9
IJS iShares S&P Small-Cap 600 Value ETF 1.7 18 17 9.7 +1.2
STXK Strive Small-Cap ETF 1.7 18 17 5.8 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 17 7.7 -0.8
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 29 9.2 +0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -45 6.1 -2.4
SLYV SPDR S&P 600 Small Cap Value ETF 1.6 15 20 9.7 +1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 10 25 9.7 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 23 7.0 -1.4
VBR Vanguard Small Cap Value ETF 1.5 7 28 9.1 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 11 7.7 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 11 7.1 -1.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 23 7.3 -1.2
IJH iShares Core S&P Mid-Cap ETF 1.4 5 30 7.3 -1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 0 9.3 +0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 -4 9.6 +1.2
DEW WisdomTree Global High Dividend Fund 1.4 58 -23 8.4 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 20 7.2 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 28 7.4 -1.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 32 7.3 -1.2
WCEO Hypatia Women CEO ETF 1.4 85 -50 3.7 -4.7
IJR iShares Core S&P Small Cap ETF 1.4 6 29 7.6 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 -3 8.7 +0.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 15 9.4 +1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 20 7.7 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 -4 5.8 -2.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 32 7.6 -0.9
HOMZ Hoya Capital Housing ETF 1.3 30 5 9.3 +0.8
FPRO Fidelity Real Estate Investment ETF 1.3 59 -24 6.5 -2.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 28 7.6 -0.9
AGNG Global X Aging Population ETF 1.2 50 -15 4.9 -3.6
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 20 7.0 -1.5
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 -4 5.5 -2.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 23 7.9 -0.6
SCHA Schwab U.S. Small-Cap ETF 1.2 4 31 5.9 -2.6
JPRE JPMorgan Realty Income ETF 1.2 50 -15 8.2 -0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -54 9.6 +1.1
RSSL Global X Russell 2000 ETF 1.1 8 27 4.4 -4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 20 7.9 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 17 5.4 -3.0
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 23 8.1 -0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 20 5.5 -3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 25 5.6 -2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 28 6.0 -2.5
IWM iShares Russell 2000 ETF 1.0 19 16 4.3 -4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 -4 5.3 -3.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 15 6.8 -1.7
ISCB iShares Morningstar Small-Cap ETF 1.0 4 31 6.2 -2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -36 0.5 -8.0
VTWO Vanguard Russell 2000 ETF 1.0 7 28 4.3 -4.1
FESM Fidelity Enhanced Small Cap ETF 0.9 28 7 7.2 -1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 15 5.5 -2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 20 5.9 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -17 6.3 -2.1
VB Vanguard Small-Cap ETF 0.9 5 30 6.1 -2.3
HDUS Hartford Disciplined US Equity ETF 0.9 19 16 5.7 -2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 18 5.8 -2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 0 12.9 +4.4
VXF Vanguard Extended Market ETF 0.9 5 30 4.7 -3.8
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 -12 7.4 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 25 6.0 -2.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 20 5.8 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -32 9.8 +1.3
SFYX SoFi Next 500 ETF 0.8 0 35 5.7 -2.7
PSC Principal U.S. Small-Cap ETF 0.8 38 -3 6.8 -1.7
SVAL iShares US Small Cap Value Factor ETF 0.8 20 15 10.2 +1.7
NUSC Nuveen ESG Small-Cap ETF 0.8 31 4 5.3 -3.1
FLRG Fidelity U.S. Multifactor ETF 0.8 15 20 6.9 -1.5
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -37 6.5 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 18 5.7 -2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 31 6.1 -2.3
OSCV Opus Small Cap Value ETF 0.7 79 -44 6.4 -2.1
STXM Strive Mid-Cap ETF 0.7 18 17 6.1 -2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 15 7.6 -0.9
RITA ETFB Green SRI REITs ETF 0.7 50 -15 5.9 -2.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -24 10.7 +2.2
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 31 6.6 -1.9
CVAR Cultivar ETF 0.6 87 -52 6.8 -1.7
SMMD iShares Russell 2500 ETF 0.6 15 20 6.1 -2.3
NIXT Research Affiliates Deletions ETF 0.6 9 26 8.7 +0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -25 5.3 -3.2
REVS Columbia Research Enhanced Value ETF 0.6 19 16 7.5 -0.9
IWC iShares Micro-Cap ETF 0.5 60 -25 -0.8 -9.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 -3 9.7 +1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 -8 6.1 -2.4
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -71 12.2 +3.7
QDF FlexShares Quality Dividend Index Fund 0.5 37 -2 6.2 -2.3
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 8.7 +0.2
IQRA IQ CBRE Real Assets ETF 0.5 65 -30 5.7 -2.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 0 10.0 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -2 6.0 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 20 5.3 -3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 5 7.8 -0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 5 8.2 -0.2
USMF WisdomTree U.S. Multifactor Fund 0.4 28 7 7.0 -1.5
IWS iShares Russell Mid-Cap Value ETF 0.4 23 12 6.7 -1.8
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 12 5.7 -2.7
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -20 6.3 -2.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -20 9.9 +1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 -4 9.6 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 29 2.9 -5.6
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 20 7.0 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -4 9.3 +0.9
IWR iShares Russell Midcap ETF 0.3 19 16 5.7 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -25 7.3 -1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 15 6.9 -1.5
WLDR Affinity World Leaders Equity ETF 0.3 67 -32 7.5 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 -15 7.2 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -35 2.8 -5.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 10 5.6 -2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 10 11.1 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -29 2.2 -6.2
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -12 5.3 -3.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 0 4.0 -4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 5 6.6 -1.9
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 23 7.4 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -7 6.3 -2.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 30 7.9 -0.6
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -7 6.6 -1.9
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -3 8.0 -0.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -20 6.0 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 29 8.0 -0.4
RECS Columbia Research Enhanced Core ETF 0.2 15 20 5.6 -2.8
FLDZ RiverNorth Patriot ETF 0.2 75 -40 6.1 -2.4
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 7 6.3 -2.2
FBCV Fidelity Blue Chip Value ETF 0.2 59 -24 7.4 -1.1
STXV Strive 1000 Value ETF 0.2 18 17 8.0 -0.5
SIZE iShares MSCI USA Size Factor ETF 0.2 15 20 6.0 -2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 6 6.4 -2.0
FVAL Fidelity Value Factor ETF 0.2 15 20 6.8 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 26 6.1 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -4 6.8 -1.7
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -90 5.3 -3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 23 6.5 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -35 10.8 +2.3
OPTZ Optimize Strategy Index ETF 0.2 50 -15 4.6 -3.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 10 7.2 -1.2
DIVB iShares Core Dividend ETF 0.1 5 30 8.0 -0.4
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -27 3.7 -4.8
IWD iShares Russell 1000 Value ETF 0.1 19 16 6.4 -2.1
VONV Vanguard Russell 1000 Value ETF 0.1 7 28 6.5 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 23 4.5 -4.0
EZM WisdomTree U.S. MidCap Fund 0.1 38 -3 9.0 +0.5
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 18 7.0 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 32 4.9 -3.6
VBK Vanguard Small-Cap Growth ETF 0.1 7 28 1.9 -6.5
SCHB Schwab U.S. Broad Market ETF 0.1 3 32 5.0 -3.5
VTI Vanguard Total Stock Market ETF 0.1 3 32 4.9 -3.6
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 31 6.0 -2.5
IWV iShares Russell 3000 ETF 0.1 20 15 4.7 -3.7
IUSV iShares Core S&P US Value ETF 0.1 4 31 6.4 -2.1
VTHR Vanguard Russell 3000 ETF 0.1 7 28 4.8 -3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 4.8 -3.6
ROUS Hartford Multifactor US Equity ETF 0.1 19 16 7.0 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 31 6.7 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 5.7 -2.8
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 26 4.7 -3.8
VLUE iShares MSCI USA Value Factor ETF 0.1 15 20 9.5 +1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 32 5.1 -3.3
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 17 6.7 -1.8
PKW Invesco Buyback Achievers ETF 0.1 62 -27 7.1 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 4.9 -3.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 23 4.5 -3.9
PTL Inspire 500 ETF 0.1 9 26 5.2 -3.3
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 23 5.8 -2.6
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 5.6 -2.8
VONE Vanguard Russell 1000 ETF 0.1 7 28 4.9 -3.6
IWB iShares Russell 1000 ETF 0.1 15 20 4.8 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 14 3.7 -4.8
VT Vanguard Total World Stock ETF 0.1 6 29 5.9 -2.6
IYY iShares Dow Jones U.S. ETF 0.1 20 15 4.8 -3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 15 5.6 -2.8
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 17 5.2 -3.3
JHML John Hancock Multifactor Large Cap ETF 0.1 29 6 5.3 -3.1
ILCV iShares Morningstar Value ETF 0.0 4 31 6.4 -2.0
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 31 4.2 -4.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 32 4.9 -3.5
SCHK Schwab 1000 Index ETF 0.0 5 30 5.0 -3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 6 4.4 -4.0
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -30 4.1 -4.3
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 15 5.0 -3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 20 4.6 -3.8
EPS WisdomTree U.S. LargeCap Fund 0.0 8 27 5.7 -2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 16 6.3 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 10 7.2 -1.3
IWO iShares Russell 2000 Growth ETF 0.0 24 11 1.3 -7.2
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 25 1.4 -7.0
PBUS Invesco MSCI USA ETF 0.0 4 31 4.8 -3.6
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 32 4.8 -3.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 20 4.9 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 26 5.2 -3.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 17 4.6 -3.9
TOK iShares MSCI Kokusai ETF 0.0 26 9 5.0 -3.4
URTH iShares MSCI World ETF 0.0 24 11 5.1 -3.4
ACWI iShares MSCI ACWI ETF 0.0 32 3 5.5 -2.9
STXD Strive 1000 Dividend Growth ETF 0.0 35 0 4.8 -3.7
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 20 5.7 -2.8
PFM Invesco Dividend Achievers ETF 0.0 53 -18 5.3 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 5 5.9 -2.5
EBI Longview Advantage ETF 0.0 35 0 6.5 -2.0
STXG Strive 1000 Growth ETF 0.0 18 17 3.8 -4.6
AVUQ Avantis U.S. Quality ETF 0.0 15 20 4.4 -4.1

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 1.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.5 %
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.