Invesco KBW Premium Yield Equity REIT ETF
ALTAR
Score™		 20.0% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 5.8x P/Sales
ratio		 1.8x
P/BV
ratio		 0.7x Div.
yield		 9.5%


  • 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 PowerShares
Website www.powershares.com
Inception date Dec 02, 2010
Assets (mns) $188
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) $2,761
Large cap (>$10bn) 5.0%
Mid cap ($2-10bn) 48.2%
Small cap (<$2bn) 46.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HIGHWOODS PROPERTIES INC 5.7 %
GLOBAL NET LEASE INC 5.5 %
UNITI GROUP INC 5.1 %
OUTFRONT MEDIA INC. 4.8 %
SL GREEN REALTY CORP 4.8 %
INNOVATIVE INDUSTRIAL PROPERTIES I 4.3 %
HOSPITALITY PROPERTIES TRUST 4.3 %
GLADSTONE COMMERCIAL CORP 4.0 %
EASTERLY GOVERNMENT PROPERTIES, IN 3.8 %
OMEGA HEALTHCARE INVESTORS 3.4 %
Total 45.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.6% 8.8% -2.6% 1.7% 4.1%

Market Correlations
versus... Beta R-squared
S&P500 1.07 58%
MSCI EAFE 1.07 54%
MSCI Emg. Mkts. 0.81 33%

Technical Indicators
Recent close $17.24
30d moving avg. $18.32
Annualized volatility 24.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.7%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 79
Turnover 0.7%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $661

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 342 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™: 20.0%


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 44.6 35 0 17.1 -2.9
NETL NETLease Corporate Real Estate ETF 29.4 60 -25 9.7 -10.4
RIET Hoya Capital High Dividend Yield ETF 27.1 50 -15 14.5 -5.5
SRET Global X SuperDividend REIT ETF 22.1 59 -24 10.1 -9.9
PPTY US Diversified Real Estate ETF 19.7 53 -18 6.7 -13.3
REAI Intelligent Real Estate ETF 16.5 59 -24 7.4 -12.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 13.1 30 5 12.3 -7.7
BLDG Cambria Global Real Estate ETF 10.6 60 -25 9.4 -10.6
PSCF Invesco S&P SmallCap Financials ETF 9.9 29 6 10.2 -9.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 9.2 11 24 7.5 -12.5
FRI First Trust S&P REIT Index Fund 9.0 50 -15 7.1 -13.0
USRT iShares Core U.S. REIT ETF 8.6 8 27 7.5 -12.5
CRED Columbia Research Enhanced Real Estate ETF 8.5 33 2 7.7 -12.3
SCHH Schwab U.S. REIT ETF 8.5 7 28 7.7 -12.3
JPRE JPMorgan Realty Income ETF 8.4 50 -15 6.9 -13.1
VRAI Virtus Real Asset Income ETF 8.2 55 -20 8.6 -11.4
ROOF IQ CBRE NextGen Real Estate ETF 8.0 60 -25 7.9 -12.1
NURE Nuveen Short-Term REIT ETF 7.9 35 0 5.9 -14.1
DIV Global X SuperDividend US ETF 7.7 45 -10 7.8 -12.2
DFAR Dimensional US Real Estate ETF 7.6 19 16 7.4 -12.6
RWR SPDR Dow Jones REIT ETF 7.4 25 10 7.2 -12.8
FREL Fidelity MSCI Real Estate Index ETF 7.1 8 27 7.3 -12.7
REZ iShares Residential and Multisector Real Estate ETF 6.4 48 -13 6.3 -13.7
XSLV Invesco S&P SmallCap Low Volatility ETF 6.3 25 10 6.9 -13.2
VNQ Vanguard Real Estate ETF 6.1 12 23 7.3 -12.8
REET iShares Global REIT ETF 6.1 14 21 7.1 -12.9
XMLV Invesco S&P MidCap Low Volatility ETF 6.0 25 10 6.8 -13.2
INDS Pacer Industrial Real Estate ETF 5.9 55 -20 6.2 -13.8
BYRE Principal Real Estate Active Opportunities ETF 5.7 65 -30 6.3 -13.7
DFGR Dimensional Global Real Estate ETF 5.5 22 13 7.1 -13.0
JRE Janus Henderson U.S. Real Estate ETF 5.3 65 -30 6.4 -13.6
RWO SPDR Dow Jones Global Real Estate ETF 5.2 50 -15 6.9 -13.1
IYR iShares U.S. Real Estate ETF 5.1 40 -5 7.2 -12.8
PSR Invesco Active U.S. Real Estate Fund 5.0 35 0 7.8 -12.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.0 80 -45 6.5 -13.5
GQRE FlexShares Global Quality Real Estate Index Fund 4.9 45 -10 6.9 -13.1
ERET iShares Environmentally Aware Real Estate ETF 4.9 30 5 7.3 -12.7
BEDZ AdvisorShares Hotel ETF 4.8 100 -65 2.9 -17.2
FPRO Fidelity Real Estate Investment ETF 4.8 59 -24 6.1 -13.9
SDIV Global X Superdividend ETF 4.7 58 -23 17.6 -2.4
HAUS Residential REIT ETF 4.7 60 -25 6.0 -14.0
WDIV SPDR S&P Global Dividend ETF 4.7 40 -5 10.2 -9.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.5 27 8 8.4 -11.6
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 4.3 75 -40 -35.0 -55.0
TOKE Cambria Cannabis ETF 4.3 42 -7 -6.2 -26.2
CNBS Amplify Seymour Cannabis ETF 4.3 75 -40 -28.0 -48.1
AVRE Avantis Real Estate ETF 4.2 17 18 6.6 -13.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.2 41 -6 8.8 -11.2
DES WisdomTree U.S. SmallCap Dividend Fund 4.0 38 -3 8.1 -11.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 3.8 60 -25 3.9 -16.1
DTCR Global X Data Center & Digital Infrastructure ETF 3.7 50 -15 2.7 -17.3
AFMC First Trust Active Factor Mid Cap ETF 3.2 65 -30 7.5 -12.5
HOMZ Hoya Capital Housing ETF 3.2 30 5 8.1 -11.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.0 15 20 8.7 -11.4
SIXS ETC 6 Meridian Small Cap Equity ETF 3.0 89 -54 9.0 -11.0
SLYV SPDR S&P 600 Small Cap Value ETF 3.0 15 20 9.4 -10.7
IJS iShares S&P Small-Cap 600 Value ETF 3.0 18 17 9.3 -10.7
FDVV Fidelity High Dividend ETF 3.0 15 20 8.9 -11.1
CVY Invesco Zacks Multi-Asset Income ETF 2.9 106 -71 8.9 -11.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.9 29 6 7.4 -12.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.8 18 17 8.2 -11.8
MDYV SPDR S&P 400 Mid Cap Value ETF 2.8 15 20 8.2 -11.8
GLRY Inspire Faithward Mid Cap Momentum ETF 2.8 80 -45 8.0 -12.0
RNSC Furst Trust Small Cap US Equity Select ETF 2.7 60 -25 8.4 -11.6
XJR iShares ESG Screened S&P Small-Cap ETF 2.5 12 23 7.7 -12.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.5 15 20 7.6 -12.5
FNDA Schwab Fundamental US Small Co. Index ETF 2.5 25 10 6.8 -13.2
BJK VanEck Gaming ETF 2.5 65 -30 1.8 -18.2
KONG Formidable Fortress ETF 2.5 89 -54 6.2 -13.8
VICE AdvisorShares Vice ETF 2.5 99 -64 7.5 -12.5
CSD Invesco S&P Spin-Off ETF 2.3 65 -30 7.9 -12.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 10 25 7.8 -12.2
FYT First Trust Small Cap Value AlphaDEX Fund 2.3 73 -38 11.7 -8.3
IWN iShares Russell 2000 Value ETF 2.3 24 11 5.6 -14.4
VTWV Vanguard Russell 2000 Value ETF 2.3 15 20 5.8 -14.2
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 61 -26 7.2 -12.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 32 8.2 -11.8
IJR iShares Core S&P Small Cap ETF 2.2 6 29 8.2 -11.8
SMDY Syntax Stratified MidCap ETF 2.2 35 0 6.3 -13.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 20 8.2 -11.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 26 4.0 -16.0
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 -3 8.6 -11.4
ESIX SPDR S&P SmallCap 600 ESG ETF 2.2 12 23 7.8 -12.2
VBR Vanguard Small Cap Value ETF 2.2 7 28 8.2 -11.8
BLLD JPMorgan Sustainable Infrastructure ETF 2.1 49 -14 6.2 -13.8
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -36 0.9 -19.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.1 40 -5 7.1 -12.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 23 6.8 -13.2
OSCV Opus Small Cap Value ETF 2.0 79 -44 6.4 -13.6
JRNY ALPS Global Travel Beneficiaries ETF 2.0 65 -30 0.0 -20.0
SRVR Pacer Data & Infrastructure Real Estate ETF 1.9 55 -20 2.9 -17.1
STXK Strive Small-Cap ETF 1.9 18 17 5.5 -14.5
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 29 8.1 -11.9
MBOX Freedom Day Dividend ETF 1.9 39 -4 7.7 -12.3
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 12 6.8 -13.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 15 20 7.6 -12.4
FCPI Fidelity Stocks for Inflation ETF 1.8 15 20 8.6 -11.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 -45 5.1 -14.9
IJH iShares Core S&P Mid-Cap ETF 1.8 5 30 6.9 -13.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.8 69 -34 8.3 -11.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 32 7.0 -13.1
SMCP AlphaMark Actively Managed Small Cap ETF 1.8 90 -55 6.8 -13.2
ISMD Inspire Small/Mid Cap ETF 1.7 54 -19 6.1 -13.9
MJUS ETFMG U.S. Alternative Harvest ETF 1.7 76 -41 -0.5 -20.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 11 8.0 -12.0
DEMZ Democratic Large Cap Core ETF 1.7 45 -10 4.2 -15.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 31 5.7 -14.3
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 6 10.5 -9.6
MGMT Ballast Small/Mid Cap ETF 1.6 110 -75 7.8 -12.2
ICF iShares Cohen & Steers REIT ETF 1.6 33 2 7.0 -13.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 -25 8.0 -12.0
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -40 7.6 -12.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 15 20 6.9 -13.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.6 12 23 7.3 -12.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 11 7.8 -12.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 -4 4.5 -15.5
IQRA IQ CBRE Real Assets ETF 1.6 65 -30 5.9 -14.1
PSC Principal U.S. Small-Cap ETF 1.6 38 -3 6.6 -13.5
ICAP InfraCap Equity Income Fund ETF 1.5 171 -136 6.8 -13.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 20 7.1 -13.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 17 7.0 -13.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 15 10.0 -10.0
YOLO AdvisorShares Pure Cannabis ETF 1.5 103 -68 -27.6 -47.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -32 9.2 -10.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -24 8.2 -11.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 20 6.3 -13.7
JHDV John Hancock U.S. High Dividend ETF 1.4 34 1 6.5 -13.5
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 31 6.3 -13.7
VB Vanguard Small-Cap ETF 1.3 5 30 5.4 -14.6
CVAR Cultivar ETF 1.3 87 -52 6.9 -13.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 25 6.9 -13.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 20 7.1 -12.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 10 8.8 -11.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -15 4.8 -15.3
XLRE Real Estate Select Sector SPDR Fund 1.3 9 26 7.0 -13.0
PFI Invesco Dorsey Wright Financial Momentum ETF 1.3 60 -25 6.2 -13.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 31 6.1 -13.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 17 7.6 -12.4
HDUS Hartford Disciplined US Equity ETF 1.3 19 16 6.2 -13.8
AGNG Global X Aging Population ETF 1.3 50 -15 4.1 -15.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.3 35 0 5.4 -14.6
ISCB iShares Morningstar Small-Cap ETF 1.3 4 31 5.3 -14.7
SCHA Schwab U.S. Small-Cap ETF 1.3 4 31 4.9 -15.1
NUSC Nuveen ESG Small-Cap ETF 1.2 31 4 5.2 -14.9
SPRE SP Funds S&P Global REIT Sharia ETF 1.2 55 -20 5.4 -14.6
IWM iShares Russell 2000 ETF 1.2 19 16 3.6 -16.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 0 7.5 -12.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 4 7.4 -12.7
VTWO Vanguard Russell 2000 ETF 1.2 10 25 3.9 -16.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 15 6.0 -14.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 15 6.7 -13.3
ROSC Hartford Multifactor Small Cap ETF 1.1 34 1 10.1 -9.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 28 9.4 -10.6
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -25 7.9 -12.1
VXF Vanguard Extended Market ETF 1.1 6 29 3.9 -16.1
SVAL iShares US Small Cap Value Factor ETF 1.1 20 15 11.4 -8.6
CRUZ Defiance Hotel Airline and Cruise ETF 1.1 45 -10 -4.9 -24.9
EES WisdomTree U.S. SmallCap Fund 1.1 38 -3 10.3 -9.7
SSLY Syntax Stratified SmallCap ETF 1.1 40 -5 7.5 -12.6
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 10 7.0 -13.1
ETHO Etho Climate Leadership U.S. ETF 1.1 47 -12 4.1 -16.0
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 20 7.6 -12.4
DEW WisdomTree Global High Dividend Fund 1.1 58 -23 9.1 -10.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 18 5.4 -14.6
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 23 8.4 -11.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 20 5.8 -14.2
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -37 6.3 -13.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 -4 8.9 -11.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -35 9.2 -10.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 28 5.7 -14.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 20 6.4 -13.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 -4 9.4 -10.6
QDF FlexShares Quality Dividend Index Fund 0.8 37 -2 5.0 -15.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 18 5.8 -14.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 20 5.8 -14.2
SFYX SoFi Next 500 ETF 0.8 0 35 5.6 -14.4
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 -5 7.2 -12.8
FLRG Fidelity U.S. Multifactor ETF 0.8 15 20 7.7 -12.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 15 4.5 -15.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 0 10.5 -9.6
SMMD iShares Russell 2500 ETF 0.8 15 20 6.0 -14.0
IWS iShares Russell Mid-Cap Value ETF 0.7 23 12 6.6 -13.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 29 7.9 -12.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -24 5.6 -14.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 6 9.1 -10.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 29 2.5 -17.6
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -7 6.2 -13.8
EZM WisdomTree U.S. MidCap Fund 0.7 38 -3 8.1 -11.9
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 20 7.9 -12.1
WCEO Hypatia Women CEO ETF 0.7 85 -50 5.2 -14.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 15 8.0 -12.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 20 7.4 -12.6
PY Principal Value ETF 0.6 15 20 7.5 -12.5
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -20 6.2 -13.8
RITA ETFB Green SRI REITs ETF 0.6 50 -15 6.0 -14.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 26 6.0 -14.0
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 8 9.0 -11.1
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -23 5.0 -15.0
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 -7 6.6 -13.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 15 6.4 -13.6
IWR iShares Russell Midcap ETF 0.5 19 16 5.7 -14.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 10 11.1 -9.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -25 5.7 -14.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 -1 11.1 -8.9
DHS WisdomTree U.S. High Dividend Fund 0.5 38 -3 8.8 -11.3
USMF WisdomTree U.S. Multifactor Fund 0.5 28 7 6.9 -13.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 -15 7.0 -13.1
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 26 6.1 -13.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -25 6.0 -14.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -29 2.1 -18.0
FLDZ RiverNorth Patriot ETF 0.5 75 -40 5.8 -14.2
SIZE iShares MSCI USA Size Factor ETF 0.5 15 20 6.0 -14.0
BLES Inspire Global Hope ETF 0.4 61 -26 6.3 -13.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -30 3.8 -16.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 0 7.2 -12.8
DIVB iShares Core Dividend ETF 0.4 5 30 8.0 -12.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 -4 10.6 -9.4
FVAL Fidelity Value Factor ETF 0.4 15 20 7.5 -12.6
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 31 6.1 -13.9
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 7 6.5 -13.5
REVS Columbia Research Enhanced Value ETF 0.3 19 16 7.7 -12.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 5 9.3 -10.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -4 8.7 -11.3
VOE Vanguard Mid-Cap Value ETF 0.3 7 28 7.4 -12.6
FQAL Fidelity Quality Factor ETF 0.3 15 20 5.9 -14.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 10 5.7 -14.4
BIBL Inspire 100 ETF 0.3 35 0 4.8 -15.2
STXV Strive 1000 Value ETF 0.3 18 17 7.8 -12.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.3 52 -17 6.3 -13.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 15 7.1 -12.9
GLIF AGF Global Infrastructure ETF 0.3 45 -10 5.5 -14.5
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 -4 7.3 -12.7
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -27 3.7 -16.3
IWC iShares Micro-Cap ETF 0.3 60 -25 -4.3 -24.3
IWD iShares Russell 1000 Value ETF 0.3 19 16 6.6 -13.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 10 7.1 -12.9
ROUS Hartford Multifactor US Equity ETF 0.3 19 16 6.4 -13.6
VONV Vanguard Russell 1000 Value ETF 0.3 8 27 6.7 -13.3
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 18 7.1 -12.9
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 31 6.7 -13.3
VBK Vanguard Small-Cap Growth ETF 0.3 7 28 1.5 -18.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 20 6.0 -14.0
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 23 7.1 -12.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 6 6.3 -13.7
IUSV iShares Core S&P US Value ETF 0.2 4 31 6.8 -13.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 26 5.7 -14.3
SCHB Schwab U.S. Broad Market ETF 0.2 3 32 5.2 -14.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 60 -25 6.7 -13.4
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 15 6.2 -13.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 32 5.1 -14.9
VTI Vanguard Total Stock Market ETF 0.2 3 32 5.1 -14.9
IWV iShares Russell 3000 ETF 0.2 20 15 5.0 -15.0
VTHR Vanguard Russell 3000 ETF 0.2 10 25 5.1 -14.9
VO Vanguard Mid-Cap ETF 0.2 4 31 5.8 -14.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 26 5.1 -15.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 32 5.4 -14.6
ILCV iShares Morningstar Value ETF 0.2 4 31 6.7 -13.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 25 4.9 -15.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 5 7.6 -12.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -35 1.8 -18.2
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 25 5.2 -14.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 26 5.8 -14.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 20 4.9 -15.1
IWO iShares Russell 2000 Growth ETF 0.1 24 11 1.4 -18.6
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 20 1.7 -18.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 20 6.8 -13.2
IYY iShares Dow Jones U.S. ETF 0.1 20 15 5.1 -14.9
SCHX Schwab U.S. Large-Cap ETF 0.1 3 32 5.3 -14.7
IWB iShares Russell 1000 ETF 0.1 15 20 5.1 -14.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 25 5.4 -14.6
VEGN US Vegan Climate ETF 0.1 60 -25 4.7 -15.3
VONE Vanguard Russell 1000 ETF 0.1 8 27 5.2 -14.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 5.2 -14.8
SCHK Schwab 1000 Index ETF 0.1 5 30 5.3 -14.7
RECS Columbia Research Enhanced Core ETF 0.1 15 20 5.6 -14.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 5 8.0 -12.0
PKW Invesco Buyback Achievers ETF 0.1 62 -27 7.1 -12.9
JHML John Hancock Multifactor Large Cap ETF 0.1 29 6 5.6 -14.4
HLGE Hartford Longevity Economy ETF 0.1 44 -9 6.6 -13.4
VT Vanguard Total World Stock ETF 0.1 7 28 5.8 -14.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 23 4.8 -15.2
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -15 3.6 -16.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 10 7.1 -12.9
PBUS Invesco MSCI USA ETF 0.1 4 31 5.3 -14.8
HKND Humankind US Stock ETF 0.1 11 24 7.0 -13.1
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 32 5.3 -14.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 14 3.9 -16.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 23 4.5 -15.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 15 5.1 -14.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 26 5.5 -14.5
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 23 5.7 -14.3
VTV Vanguard Value ETF 0.1 4 31 7.0 -13.0
IVE iShares S&P 500 Value ETF 0.1 18 17 6.6 -13.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 31 6.7 -13.3
SSPY Syntax Stratified LargeCap ETF 0.1 30 5 6.5 -13.5
TOK iShares MSCI Kokusai ETF 0.1 26 9 5.3 -14.7
VOOV Vanguard S&P 500 Value ETF 0.1 10 25 5.5 -14.5
URTH iShares MSCI World ETF 0.1 24 11 5.4 -14.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 33 5.3 -14.8
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 5.6 -14.5
ACWI iShares MSCI ACWI ETF 0.0 32 3 5.5 -14.5
EPS WisdomTree U.S. LargeCap Fund 0.0 8 27 6.3 -13.7
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 31 4.6 -15.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 26 5.0 -15.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 16 6.5 -13.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 26 5.7 -14.4
IEDI iShares U.S. Consumer Focused ETF 0.0 18 17 5.0 -15.0
APUE ActivePassive U.S. Equity ETF 0.0 45 -10 5.0 -15.0
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 25 5.3 -14.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 10 6.1 -14.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 28 5.2 -14.8
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 20 6.0 -14.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 26 5.1 -14.9
XVV iShares ESG Screened S&P 500 ETF 0.0 8 27 5.1 -14.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 26 5.3 -14.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 25 4.8 -15.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 15 5.1 -15.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 35 5.3 -14.8
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 33 5.3 -14.7
SPY SPDR S&P 500 ETF Trust 0.0 9 26 5.2 -14.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 24 5.2 -14.8
IVV iShares Core S&P 500 ETF 0.0 3 32 5.3 -14.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 6 5.1 -14.9
VOTE TCW Transform 500 ETF 0.0 5 30 5.2 -14.8
VV Vanguard Large-Cap ETF 0.0 4 31 5.2 -14.8
STRV Strive 500 ETF 0.0 5 30 5.2 -14.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 28 5.2 -14.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -40 3.8 -16.3
VOO Vanguard S&P 500 ETF 0.0 3 32 5.3 -14.7
SFY SoFi Select 500 ETF 0.0 0 35 5.2 -14.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 21 5.4 -14.6
STXD Strive 1000 Dividend Growth ETF 0.0 35 0 5.5 -14.5
RVRB Reverb ETF 0.0 30 5 5.0 -15.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 15 5.6 -14.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 23 5.1 -14.9
GSPY Gotham Enhanced 500 ETF 0.0 50 -15 5.3 -14.7
RWL Invesco S&P 500 Revenue ETF 0.0 39 -4 6.6 -13.4
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 5 6.1 -14.0
PFM Invesco Dividend Achievers ETF 0.0 53 -18 5.7 -14.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -14 6.0 -14.0
STXG Strive 1000 Growth ETF 0.0 18 17 4.2 -15.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 4.1 -15.9

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 14.5 %
Divided by: Fwd. P/BV 0.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 20.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.75 CATEGORY
AVERAGE		 1.55
 
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.