Invesco KBW Premium Yield Equity REIT ETF
ALTAR
Score™		 0.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 556.7x P/Sales
ratio		 2.9x
P/BV
ratio		 1.1x Div.
yield		 7.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco KBW Premium Yield Equity REIT Portfolio seeks investment results that correspond (before fees and expenses) generally to the price and yield of the index called the KBW Premium Yield Equity REIT Index.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Dec 02, 2010
Assets (mns) $216
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) $2,147
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 February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.5% 8.5% -0.9% 0.2% 4.2%

Market Correlations
versus... Beta R-squared
S&P500 1.09 53%
MSCI EAFE 1.04 49%
MSCI Emg. Mkts. 0.89 36%

Technical Indicators
Recent close $16.70
30d moving avg. $17.13
Annualized volatility 25.6%
Short interest (ETF) 0.5%
Short interest (Underlying) 5.7%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 152
Turnover 1.2%
Bid/Ask (% of price) 0.09%
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™: 0.8%


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 36.4 35 0 1.1 +0.3
NETL NETLease Corporate Real Estate ETF 28.5 60 -25 3.7 +2.8
RIET Hoya Capital High Dividend Yield ETF 26.1 50 -15 6.0 +5.1
REAI Intelligent Real Estate ETF 20.1 59 -24 0.6 -0.2
SRET Global X SuperDividend REIT ETF 18.2 59 -24 8.1 +7.3
IRET iREIT - MarketVector Quality REIT Index ETF 17.4 60 -25 2.3 +1.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 16.1 30 5 7.6 +6.8
BLDG Cambria Global Real Estate ETF 15.8 60 -25 4.2 +3.4
PPTY US Diversified Real Estate ETF 14.8 53 -18 1.9 +1.1
DESK VanEck Office and Commercial REIT ETF 9.5 50 -15 1.1 +0.3
NURE Nuveen Short-Term REIT ETF 8.6 35 0 1.5 +0.6
BEDZ AdvisorShares Hotel ETF 8.5 100 -65 2.5 +1.7
DIV Global X SuperDividend US ETF 8.1 45 -10 10.1 +9.3
XSLV Invesco S&P SmallCap Low Volatility ETF 7.4 25 10 5.4 +4.6
VRAI Virtus Real Asset Income ETF 6.8 55 -20 7.5 +6.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.6 11 24 2.3 +1.5
DES WisdomTree U.S. SmallCap Dividend Fund 6.5 38 -3 8.7 +7.8
FRI First Trust S&P REIT Index Fund 6.2 50 -15 1.9 +1.0
PSCF Invesco S&P SmallCap Financials ETF 6.0 29 6 6.2 +5.4
USRT iShares Core U.S. REIT ETF 5.9 8 27 2.4 +1.5
BYRE Principal Real Estate Active Opportunities ETF 5.8 65 -30 1.7 +0.9
JRE Janus Henderson U.S. Real Estate ETF 5.7 65 -30 1.6 +0.8
XMLV Invesco S&P MidCap Low Volatility ETF 5.6 25 10 6.0 +5.2
GQRE FlexShares Global Quality Real Estate Index Fund 5.4 45 -10 4.1 +3.3
DFAR Dimensional US Real Estate ETF 5.3 19 16 2.3 +1.5
SCHH Schwab U.S. REIT ETF 5.3 7 28 2.5 +1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.2 80 -45 6.0 +5.2
RWR SPDR Dow Jones REIT ETF 4.9 25 10 2.1 +1.2
FREL Fidelity MSCI Real Estate Index ETF 4.9 8 27 2.5 +1.6
VNQ Vanguard Real Estate ETF 4.7 12 23 2.4 +1.6
REZ iShares Residential and Multisector Real Estate ETF 4.2 48 -13 1.7 +0.8
REET iShares Global REIT ETF 4.2 14 21 3.3 +2.5
SDIV Global X Superdividend ETF 4.1 58 -23 13.9 +13.0
DFGR Dimensional Global Real Estate ETF 3.9 22 13 3.2 +2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.8 60 -25 6.3 +5.5
FYT First Trust Small Cap Value AlphaDEX Fund 3.6 73 -38 9.9 +9.1
NIXT Research Affiliates Deletions ETF 3.6 9 26 3.8 +3.0
MVPA Miller Value Partners Appreciation ETF 3.6 60 -25 8.4 +7.5
ERET iShares Environmentally Aware Real Estate ETF 3.5 30 5 3.1 +2.2
ABLD Abacus FCF Real Assets Leaders ETF 3.4 69 -34 5.7 +4.8
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -30 8.2 +7.4
RWO SPDR Dow Jones Global Real Estate ETF 3.4 50 -15 2.9 +2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.1 29 6 7.4 +6.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.0 25 10 7.8 +6.9
GLRY Inspire Faithward Mid Cap Momentum ETF 3.0 80 -45 6.6 +5.8
KONG Formidable Fortress ETF 3.0 89 -54 5.7 +4.8
VICE AdvisorShares Vice ETF 3.0 99 -64 6.2 +5.4
BJK VanEck Gaming ETF 3.0 65 -30 3.9 +3.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.8 60 -25 2.5 +1.7
XMVM Invesco S&P MidCap Value with Momentum ETF 2.8 39 -4 9.7 +8.9
ROSC Hartford Multifactor Small Cap ETF 2.6 34 1 9.0 +8.1
FYX First Trust Small Cap Core AlphaDEX Fund 2.5 61 -26 5.9 +5.0
AVRE Avantis Real Estate ETF 2.5 17 18 3.3 +2.5
EES WisdomTree U.S. SmallCap Fund 2.5 38 -3 9.1 +8.3
INDS Pacer Industrial Real Estate ETF 2.5 55 -20 3.9 +3.1
IYR iShares U.S. Real Estate ETF 2.5 40 -5 2.7 +1.8
IWN iShares Russell 2000 Value ETF 2.4 24 11 5.8 +4.9
VTWV Vanguard Russell 2000 Value ETF 2.4 15 20 5.9 +5.1
WDIV SPDR S&P Global Dividend ETF 2.3 40 -5 9.6 +8.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 11 7.6 +6.8
ICAP InfraCap Equity Income Fund ETF 2.2 171 -136 5.2 +4.4
IJS iShares S&P Small-Cap 600 Value ETF 2.2 18 17 9.4 +8.6
PSR Invesco Active U.S. Real Estate Fund 2.1 35 0 2.2 +1.3
HAPS Harbor Human Capital Factor US Small Cap ETF 2.1 60 -25 4.4 +3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.1 9 26 4.0 +3.2
ISMD Inspire Small/Mid Cap ETF 2.1 54 -19 4.7 +3.9
BLLD JPMorgan Sustainable Infrastructure ETF 2.1 49 -14 4.8 +4.0
SLYV SPDR S&P 600 Small Cap Value ETF 2.0 15 20 9.5 +8.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 15 20 9.3 +8.4
GRPM Invesco S&P MidCap 400 GARP ETF 2.0 35 0 9.6 +8.7
SMDV ProShares Russell 2000 Dividend Growers ETF 2.0 40 -5 7.0 +6.2
JHDV John Hancock U.S. High Dividend ETF 2.0 34 1 6.3 +5.5
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 10 6.6 +5.7
MGMT Ballast Small/Mid Cap ETF 2.0 110 -75 8.6 +7.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 17 8.6 +7.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 20 8.7 +7.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 -4 5.4 +4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 15 20 8.7 +7.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 23 6.6 +5.7
HAUS Residential REIT ETF 1.9 60 -25 0.7 -0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 15 5.3 +4.4
STXK Strive Small-Cap ETF 1.8 18 17 5.5 +4.6
CRUZ Defiance Hotel Airline and Cruise ETF 1.8 45 -10 3.1 +2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 31 5.9 +5.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 8 6.1 +5.3
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -40 7.0 +6.2
FDVV Fidelity High Dividend ETF 1.8 15 20 7.5 +6.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 20 7.3 +6.5
MBOX Freedom Day Dividend ETF 1.8 39 -4 7.4 +6.6
IJR iShares Core S&P Small Cap ETF 1.7 6 29 7.3 +6.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 20 7.3 +6.5
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 29 8.4 +7.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 23 7.0 +6.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 10 25 7.2 +6.4
VBR Vanguard Small Cap Value ETF 1.6 7 28 8.5 +7.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 32 7.4 +6.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 17 7.2 +6.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -45 5.7 +4.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -36 1.1 +0.2
SVAL iShares US Small Cap Value Factor ETF 1.5 20 15 11.0 +10.2
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 11 7.2 +6.4
IJH iShares Core S&P Mid-Cap ETF 1.5 5 30 7.4 +6.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 11 7.6 +6.8
CVY Invesco Zacks Multi-Asset Income ETF 1.5 106 -71 10.9 +10.1
OSCV Opus Small Cap Value ETF 1.5 79 -44 6.7 +5.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 23 5.9 +5.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 32 7.4 +6.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 10 25 7.3 +6.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 0 6.9 +6.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.4 12 23 8.1 +7.3
DEW WisdomTree Global High Dividend Fund 1.4 58 -23 7.7 +6.9
HOMZ Hoya Capital Housing ETF 1.4 30 5 6.3 +5.5
WCEO Hypatia Women CEO ETF 1.4 85 -50 -1.3 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -17 6.5 +5.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 17 5.1 +4.3
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 -3 8.3 +7.5
SCHA Schwab U.S. Small-Cap ETF 1.3 4 31 5.3 +4.5
RSSL Global X Russell 2000 ETF 1.3 8 27 3.6 +2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -44 5.2 +4.4
FPRO Fidelity Real Estate Investment ETF 1.3 59 -24 1.5 +0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3 15 20 5.1 +4.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 15 20 5.3 +4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 -4 4.0 +3.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 15 9.1 +8.2
IWM iShares Russell 2000 ETF 1.2 19 16 3.6 +2.8
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 20 7.0 +6.2
VTWO Vanguard Russell 2000 ETF 1.2 10 25 3.8 +3.0
ISCB iShares Morningstar Small-Cap ETF 1.2 4 31 5.6 +4.8
JPRE JPMorgan Realty Income ETF 1.2 50 -15 1.4 +0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -54 9.4 +8.6
AGNG Global X Aging Population ETF 1.1 50 -15 4.2 +3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 20 4.3 +3.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -24 12.0 +11.1
VB Vanguard Small-Cap ETF 1.0 5 30 5.7 +4.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 15 6.6 +5.7
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 23 8.5 +7.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 18 6.0 +5.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 28 6.2 +5.4
VXF Vanguard Extended Market ETF 1.0 6 29 4.5 +3.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 20 6.0 +5.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 20 6.0 +5.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 20 6.0 +5.1
FESM Fidelity Enhanced Small Cap ETF 0.9 28 7 3.8 +3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 15 5.5 +4.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 18 5.7 +4.8
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 -12 2.8 +2.0
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -37 5.9 +5.0
HDUS Hartford Disciplined US Equity ETF 0.9 19 16 5.9 +5.0
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -45 19.9 +19.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -32 10.1 +9.3
PSC Principal U.S. Small-Cap ETF 0.8 38 -3 6.9 +6.1
NUSC Nuveen ESG Small-Cap ETF 0.8 31 4 5.3 +4.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 0 14.1 +13.2
FLRG Fidelity U.S. Multifactor ETF 0.8 15 20 7.1 +6.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 -1 10.3 +9.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 31 6.1 +5.3
STXM Strive Mid-Cap ETF 0.7 18 17 3.6 +2.8
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 -4 5.3 +4.4
ETHO Etho Climate Leadership U.S. ETF 0.7 47 -12 5.5 +4.7
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 31 6.7 +5.9
SMMD iShares Russell 2500 ETF 0.7 15 20 6.2 +5.4
CVAR Cultivar ETF 0.6 87 -52 6.1 +5.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 29 2.7 +1.9
IWC iShares Micro-Cap ETF 0.6 60 -25 -1.1 -1.9
RITA ETFB Green SRI REITs ETF 0.6 50 -15 2.4 +1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 0 10.9 +10.1
SFYX SoFi Next 500 ETF 0.6 0 35 3.6 +2.7
REVS Columbia Research Enhanced Value ETF 0.6 19 16 7.6 +6.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 -3 10.1 +9.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 -25 6.4 +5.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -35 12.3 +11.4
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 1 5.6 +4.7
QDF FlexShares Quality Dividend Index Fund 0.5 37 -2 6.2 +5.3
IQRA IQ CBRE Real Assets ETF 0.5 65 -30 2.7 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -2 5.9 +5.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 -4 9.8 +9.0
IWS iShares Russell Mid-Cap Value ETF 0.5 23 12 6.5 +5.7
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -20 6.2 +5.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 20 5.7 +4.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 5 8.6 +7.8
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 9.2 +8.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -30 3.0 +2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 5 7.9 +7.1
USMF WisdomTree U.S. Multifactor Fund 0.4 28 7 6.7 +5.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -25 8.2 +7.3
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 12 5.8 +5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -29 2.4 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 -4 10.2 +9.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 0 3.7 +2.9
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 20 7.6 +6.7
IWR iShares Russell Midcap ETF 0.3 19 16 5.8 +4.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 -15 7.3 +6.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -20 2.3 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -35 2.8 +1.9
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 23 7.2 +6.3
WLDR Affinity World Leaders Equity ETF 0.3 67 -32 8.3 +7.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 10 5.9 +5.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 10 9.9 +9.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 5 7.0 +6.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 15 6.8 +5.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 29 7.9 +7.0
FLDZ RiverNorth Patriot ETF 0.2 75 -40 5.9 +5.1
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -7 6.5 +5.6
VBK Vanguard Small-Cap Growth ETF 0.2 7 28 1.7 +0.9
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -7 6.9 +6.0
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -3 7.8 +6.9
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -4 7.0 +6.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 30 7.1 +6.3
RECS Columbia Research Enhanced Core ETF 0.2 15 20 6.2 +5.3
SIZE iShares MSCI USA Size Factor ETF 0.2 15 20 5.8 +5.0
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 26 6.0 +5.1
STXV Strive 1000 Value ETF 0.2 18 17 7.5 +6.6
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 7 6.2 +5.4
FBCV Fidelity Blue Chip Value ETF 0.2 59 -24 7.5 +6.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 26 6.1 +5.2
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -27 2.5 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 6 6.4 +5.6
FVAL Fidelity Value Factor ETF 0.2 15 20 7.3 +6.5
DIVB iShares Core Dividend ETF 0.2 5 30 7.7 +6.8
OPTZ Optimize Strategy Index ETF 0.2 50 -15 5.3 +4.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 10 7.3 +6.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 23 6.5 +5.7
IWD iShares Russell 1000 Value ETF 0.2 19 16 6.5 +5.6
VONV Vanguard Russell 1000 Value ETF 0.2 8 27 6.6 +5.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 15 7.4 +6.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 23 4.8 +3.9
EZM WisdomTree U.S. MidCap Fund 0.1 38 -3 9.3 +8.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 32 5.2 +4.3
SCHB Schwab U.S. Broad Market ETF 0.1 3 32 5.3 +4.5
IWV iShares Russell 3000 ETF 0.1 20 15 5.0 +4.2
VTHR Vanguard Russell 3000 ETF 0.1 10 25 5.2 +4.3
VTI Vanguard Total Stock Market ETF 0.1 3 32 5.2 +4.3
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 31 6.0 +5.1
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 18 6.9 +6.1
PKW Invesco Buyback Achievers ETF 0.1 62 -27 8.0 +7.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 26 5.0 +4.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 32 5.5 +4.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 23 4.5 +3.7
IUSV iShares Core S&P US Value ETF 0.1 4 31 6.5 +5.6
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 31 6.8 +6.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 5.2 +4.4
ROUS Hartford Multifactor US Equity ETF 0.1 19 16 7.2 +6.4
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 17 6.8 +6.0
VONE Vanguard Russell 1000 ETF 0.1 8 27 5.3 +4.4
IWB iShares Russell 1000 ETF 0.1 15 20 5.2 +4.4
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -90 6.9 +6.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 5.2 +4.4
PTL Inspire 500 ETF 0.1 9 26 5.4 +4.6
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 23 6.0 +5.1
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 5.1 +4.3
VT Vanguard Total World Stock ETF 0.1 7 28 6.3 +5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 15 6.0 +5.2
IYY iShares Dow Jones U.S. ETF 0.1 20 15 5.1 +4.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 14 4.3 +3.4
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 31 4.7 +3.9
ILCV iShares Morningstar Value ETF 0.1 4 31 6.7 +5.8
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 17 5.6 +4.8
JHML John Hancock Multifactor Large Cap ETF 0.1 29 6 5.6 +4.8
SCHX Schwab U.S. Large-Cap ETF 0.0 3 32 5.3 +4.5
SCHK Schwab 1000 Index ETF 0.0 5 30 5.3 +4.5
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -30 5.0 +4.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 10 7.4 +6.6
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 15 5.2 +4.4
GVLU Gotham 1000 Value ETF 0.0 50 -15 9.1 +8.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 20 4.3 +3.4
EPS WisdomTree U.S. LargeCap Fund 0.0 8 27 6.1 +5.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 16 6.5 +5.7
PBUS Invesco MSCI USA ETF 0.0 4 31 5.2 +4.4
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 32 5.2 +4.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 20 5.1 +4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 26 5.5 +4.6
ACWI iShares MSCI ACWI ETF 0.0 32 3 6.0 +5.1
URTH iShares MSCI World ETF 0.0 24 11 5.5 +4.7
TOK iShares MSCI Kokusai ETF 0.0 26 9 5.2 +4.3
IWO iShares Russell 2000 Growth ETF 0.0 24 11 1.5 +0.6
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 20 1.5 +0.7
STXD Strive 1000 Dividend Growth ETF 0.0 35 0 5.0 +4.1
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -7 4.1 +3.3
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 20 5.8 +5.0
PFM Invesco Dividend Achievers ETF 0.0 53 -18 5.3 +4.5
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 5 5.9 +5.1
STXG Strive 1000 Growth ETF 0.0 18 17 4.2 +3.4

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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 1.3 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 0.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.58
 
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.