Invesco KBW Premium Yield Equity REIT ETF
ALTAR
Score™
19.7% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
5.9x P/Sales
ratio
1.8x
P/BV
ratio
0.7x Div.
yield
9.4%


  • 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) $203
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) $2,681
Large cap (>$10bn) 7.2%
Mid cap ($2-10bn) 38.5%
Small cap (<$2bn) 54.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GLOBAL NET LEASE INC 5.7 %
HIGHWOODS PROPERTIES INC 5.4 %
HOSPITALITY PROPERTIES TRUST 4.9 %
OUTFRONT MEDIA INC. 4.8 %
SL GREEN REALTY CORP 4.6 %
UNITI GROUP INC 4.6 %
INNOVATIVE INDUSTRIAL PROPERTIES I 4.0 %
OFFICE PROPERTIES INCOME TRUST 4.0 %
GLADSTONE COMMERCIAL CORP 3.9 %
EASTERLY GOVERNMENT PROPERTIES, IN 3.7 %
Total 45.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-9.9% -7.4% -3.5% 1.9% 4.1%

Market Correlations
versus... Beta R-squared
S&P500 1.12 62%
MSCI EAFE 1.11 56%
MSCI Emg. Mkts. 0.83 34%

Technical Indicators
Recent close $17.47
30d moving avg. $18.32
Annualized volatility 25.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.7%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 66
Turnover 0.6%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $1,032

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 341 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™: 19.7%


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 46.6 35 0 13.6 -6.1
NETL NETLease Corporate Real Estate ETF 29.2 60 -25 9.2 -10.5
RIET Hoya Capital High Dividend Yield ETF 27.3 50 -15 14.3 -5.4
SRET Global X SuperDividend REIT ETF 22.2 59 -24 11.2 -8.4
PPTY US Diversified Real Estate ETF 18.8 53 -18 6.7 -13.0
REAI Intelligent Real Estate ETF 14.9 59 -24 7.4 -12.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 13.4 30 5 10.7 -8.9
BLDG Cambria Global Real Estate ETF 11.6 60 -25 9.2 -10.5
PSCF Invesco S&P SmallCap Financials ETF 10.1 29 6 9.8 -9.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 9.3 11 24 7.1 -12.6
CRED Columbia Research Enhanced Real Estate ETF 8.7 33 2 7.3 -12.4
FRI First Trust S&P REIT Index Fund 8.7 50 -15 6.7 -13.0
JPRE JPMorgan Realty Income ETF 8.5 50 -15 6.5 -13.2
USRT iShares Core U.S. REIT ETF 8.3 8 27 7.1 -12.6
VRAI Virtus Real Asset Income ETF 8.2 55 -20 8.7 -11.0
NURE Nuveen Short-Term REIT ETF 8.1 35 0 5.9 -13.8
SCHH Schwab U.S. REIT ETF 8.0 7 28 7.2 -12.5
ROOF IQ CBRE NextGen Real Estate ETF 7.4 60 -25 7.5 -12.2
DFAR Dimensional US Real Estate ETF 7.4 19 16 6.9 -12.8
FREL Fidelity MSCI Real Estate Index ETF 7.2 8 27 6.9 -12.8
RWR SPDR Dow Jones REIT ETF 7.1 25 10 6.8 -12.9
SDIV Global X Superdividend ETF 6.4 58 -23 16.3 -3.4
XSLV Invesco S&P SmallCap Low Volatility ETF 6.2 25 10 6.9 -12.8
REZ iShares Residential and Multisector Real Estate ETF 6.0 48 -13 6.3 -13.4
REET iShares Global REIT ETF 6.0 14 21 6.9 -12.8
XMLV Invesco S&P MidCap Low Volatility ETF 5.9 25 10 6.8 -12.9
VNQ Vanguard Real Estate ETF 5.9 12 23 6.8 -12.9
INDS Pacer Industrial Real Estate ETF 5.7 55 -20 5.5 -14.2
BYRE Principal Real Estate Active Opportunities ETF 5.7 65 -30 5.9 -13.8
DFGR Dimensional Global Real Estate ETF 5.3 22 13 6.7 -13.0
JRE Janus Henderson U.S. Real Estate ETF 5.3 65 -30 6.2 -13.5
RWO SPDR Dow Jones Global Real Estate ETF 5.1 50 -15 6.4 -13.3
GQRE FlexShares Global Quality Real Estate Index Fund 4.9 45 -10 6.6 -13.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.9 80 -45 6.4 -13.3
BEDZ AdvisorShares Hotel ETF 4.8 100 -65 2.7 -17.0
FPRO Fidelity Real Estate Investment ETF 4.8 59 -24 5.6 -14.1
IYR iShares U.S. Real Estate ETF 4.8 40 -5 6.7 -13.0
PSR Invesco Active U.S. Real Estate Fund 4.8 35 0 7.3 -12.3
HAUS Residential REIT ETF 4.7 60 -25 6.2 -13.5
ERET iShares Environmentally Aware Real Estate ETF 4.7 30 5 6.9 -12.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.4 27 8 8.5 -11.2
WDIV SPDR S&P Global Dividend ETF 4.4 40 -5 9.6 -10.1
AVRE Avantis Real Estate ETF 4.2 17 18 6.3 -13.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 4.2 60 -25 3.5 -16.2
IGN iShares North American Tech-Multimedia Networking ETF 4.1 41 -6 7.9 -11.8
CNBS Amplify Seymour Cannabis ETF 4.0 75 -40 -33.4 -53.1
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 4.0 75 -40 -85.3 -105.0
TOKE Cambria Cannabis ETF 4.0 42 -7 -25.7 -45.4
DES WisdomTree U.S. SmallCap Dividend Fund 4.0 38 -3 8.1 -11.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.6 50 -15 2.1 -17.6
IJS iShares S&P Small-Cap 600 Value ETF 3.0 18 17 9.0 -10.7
SLYV SPDR S&P 600 Small Cap Value ETF 3.0 15 20 9.0 -10.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.0 15 20 8.6 -11.0
SIXS ETC 6 Meridian Small Cap Equity ETF 3.0 89 -54 8.8 -10.9
FDVV Fidelity High Dividend ETF 2.9 15 20 8.5 -11.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.9 29 6 7.3 -12.4
GLRY Inspire Faithward Mid Cap Momentum ETF 2.8 80 -45 8.1 -11.5
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -30 7.7 -12.0
MDYV SPDR S&P 400 Mid Cap Value ETF 2.8 15 20 8.3 -11.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.8 18 17 8.2 -11.4
FYT First Trust Small Cap Value AlphaDEX Fund 2.7 73 -38 11.5 -8.2
RNSC Furst Trust Small Cap US Equity Select ETF 2.7 60 -25 8.0 -11.7
HOMZ Hoya Capital Housing ETF 2.6 30 5 8.0 -11.7
FYX First Trust Small Cap Core AlphaDEX Fund 2.6 61 -26 7.0 -12.7
XJR iShares ESG Screened S&P Small-Cap ETF 2.6 12 23 7.5 -12.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.5 12 23 7.3 -12.4
VICE AdvisorShares Vice ETF 2.5 99 -64 6.5 -13.2
BJK VanEck Gaming ETF 2.5 65 -30 1.5 -18.2
KONG Formidable Fortress ETF 2.5 89 -54 6.0 -13.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.4 15 20 7.4 -12.3
CVY Invesco Zacks Multi-Asset Income ETF 2.4 106 -71 10.6 -9.1
CSD Invesco S&P Spin-Off ETF 2.4 65 -30 7.8 -11.9
IWN iShares Russell 2000 Value ETF 2.4 24 11 5.7 -14.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 20 8.0 -11.7
VTWV Vanguard Russell 2000 Value ETF 2.3 15 20 5.8 -13.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 10 25 7.7 -12.0
IVRA Invesco Real Assets ESG ETF 2.3 59 -24 7.3 -12.4
IJR iShares Core S&P Small Cap ETF 2.3 6 29 7.8 -11.8
SMDY Syntax Stratified MidCap ETF 2.3 35 0 6.2 -13.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.3 3 32 7.9 -11.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 26 3.9 -15.8
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 -3 8.7 -11.0
VBR Vanguard Small Cap Value ETF 2.2 7 28 8.2 -11.5
BLLD JPMorgan Sustainable Infrastructure ETF 2.1 49 -14 6.3 -13.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.1 69 -34 8.5 -11.2
OSCV Opus Small Cap Value ETF 2.1 79 -44 6.1 -13.6
ESIX SPDR S&P SmallCap 600 ESG ETF 2.1 12 23 7.4 -12.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 -25 7.9 -11.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.1 40 -5 6.8 -12.9
PFI Invesco Dorsey Wright Financial Momentum ETF 2.0 60 -25 6.2 -13.5
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 71 -36 0.8 -18.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 10 6.6 -13.1
JRNY ALPS Global Travel Beneficiaries ETF 1.9 65 -30 0.5 -19.2
FCPI Fidelity Stocks for Inflation ETF 1.9 15 20 8.7 -10.9
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 29 8.1 -11.6
SMCP AlphaMark Actively Managed Small Cap ETF 1.8 90 -55 0.0 -19.7
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 12 6.7 -13.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 -45 5.0 -14.7
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 6 10.6 -9.1
SRVR Pacer Data & Infrastructure Real Estate ETF 1.8 55 -20 2.7 -17.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -25 8.6 -11.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 32 6.9 -12.8
IJH iShares Core S&P Mid-Cap ETF 1.8 5 30 34.5 +14.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 15 20 7.6 -12.0
STXK Strive Small-Cap ETF 1.7 18 17 5.1 -14.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 11 8.0 -11.7
ISMD Inspire Small/Mid Cap ETF 1.7 54 -19 6.0 -13.7
DIV Global X SuperDividend US ETF 1.7 45 -10 9.1 -10.6
MGMT Ballast Small/Mid Cap ETF 1.7 110 -75 7.7 -12.0
DEMZ Democratic Large Cap Core ETF 1.7 45 -10 4.0 -15.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 31 5.5 -14.2
ICF iShares Cohen & Steers REIT ETF 1.6 33 2 6.4 -13.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 11 7.8 -11.9
ICAP InfraCap Equity Income Fund ETF 1.6 171 -136 6.8 -12.9
MBOX Freedom Day Dividend ETF 1.6 39 -4 7.8 -11.8
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -40 7.7 -12.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 15 20 6.7 -13.0
PSC Principal U.S. Small-Cap ETF 1.6 38 -3 7.8 -11.9
IQRA IQ CBRE Real Assets ETF 1.6 65 -30 5.7 -14.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 20 6.6 -13.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 17 6.6 -13.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 15 10.2 -9.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 23 6.7 -13.0
MJUS ETFMG U.S. Alternative Harvest ETF 1.5 76 -41 -0.6 -20.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 20 6.0 -13.7
JHDV John Hancock U.S. High Dividend ETF 1.4 34 1 6.3 -13.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 10 8.8 -10.9
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 31 6.2 -13.5
YOLO AdvisorShares Pure Cannabis ETF 1.3 103 -68 -33.3 -53.0
VB Vanguard Small-Cap ETF 1.3 5 30 5.3 -14.4
CVAR Cultivar ETF 1.3 87 -52 7.1 -12.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 31 6.1 -13.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -15 3.3 -16.4
XLRE Real Estate Select Sector SPDR Fund 1.3 9 26 6.5 -13.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 20 7.0 -12.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 17 7.6 -12.1
HDUS Hartford Disciplined US Equity ETF 1.3 19 16 6.1 -13.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 25 6.9 -12.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.3 35 0 5.2 -14.5
CRUZ Defiance Hotel Airline and Cruise ETF 1.3 45 -10 -4.0 -23.7
IWM iShares Russell 2000 ETF 1.2 19 16 3.6 -16.1
NUSC Nuveen ESG Small-Cap ETF 1.2 31 4 5.0 -14.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 4 7.5 -12.2
SCHA Schwab U.S. Small-Cap ETF 1.2 4 31 4.8 -14.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 0 7.4 -12.3
VTWO Vanguard Russell 2000 ETF 1.2 10 25 3.8 -15.9
ISCB iShares Morningstar Small-Cap ETF 1.2 4 31 5.2 -14.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 15 6.6 -13.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 28 9.6 -10.1
ROSC Hartford Multifactor Small Cap ETF 1.2 34 1 9.8 -9.9
RITA ETFB Green SRI REITs ETF 1.2 50 -15 5.9 -13.8
SVAL iShares US Small Cap Value Factor ETF 1.1 20 15 11.3 -8.4
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -25 7.8 -11.9
AGNG Global X Aging Population ETF 1.1 50 -15 3.9 -15.8
SSLY Syntax Stratified SmallCap ETF 1.1 40 -5 7.3 -12.4
VXF Vanguard Extended Market ETF 1.1 6 29 3.8 -15.8
EES WisdomTree U.S. SmallCap Fund 1.1 38 -3 10.0 -9.7
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 20 7.2 -12.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 15 6.0 -13.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -32 9.4 -10.3
DEW WisdomTree Global High Dividend Fund 1.0 58 -23 9.1 -10.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 18 5.4 -14.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 20 6.0 -13.7
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 23 8.2 -11.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 -4 4.1 -15.6
SPRE SP Funds S&P Global REIT Sharia ETF 1.0 55 -20 4.9 -14.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 -4 8.7 -11.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 28 5.7 -14.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 20 6.3 -13.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 -4 9.1 -10.6
QDF FlexShares Quality Dividend Index Fund 0.9 37 -2 4.9 -14.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 20 5.7 -14.0
FLRG Fidelity U.S. Multifactor ETF 0.9 15 20 6.9 -12.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 18 5.6 -14.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 0 10.1 -9.5
SFYX SoFi Next 500 ETF 0.8 0 35 5.5 -14.1
AIEQ AI Powered Equity ETF 0.8 75 -40 5.5 -14.2
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 10 6.5 -13.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 15 4.5 -15.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 29 8.0 -11.7
SMMD iShares Russell 2500 ETF 0.8 15 20 5.9 -13.8
IWS iShares Russell Mid-Cap Value ETF 0.7 23 12 6.6 -13.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -35 9.6 -10.1
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -7 6.0 -13.7
EZM WisdomTree U.S. MidCap Fund 0.7 38 -3 8.2 -11.5
WCEO Hypatia Women CEO ETF 0.7 85 -50 5.7 -14.0
RYJ Invesco Raymond James SB-1 Equity ETF 0.7 75 -40 2.9 -16.8
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 20 7.0 -12.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 20 7.4 -12.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 6 9.1 -10.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 29 2.4 -17.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 -1 11.0 -8.7
PY Principal Value ETF 0.6 15 20 7.5 -12.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 -24 8.3 -11.3
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -20 6.1 -13.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 15 7.8 -11.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 26 5.8 -13.9
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -23 4.8 -14.9
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 -7 6.5 -13.1
IWR iShares Russell Midcap ETF 0.5 19 16 5.6 -14.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 -15 6.8 -12.9
USMF WisdomTree U.S. Multifactor Fund 0.5 28 7 6.8 -12.9
DHS WisdomTree U.S. High Dividend Fund 0.5 38 -3 9.0 -10.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 15 6.3 -13.4
SIZE iShares MSCI USA Size Factor ETF 0.5 15 20 5.9 -13.8
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 26 5.9 -13.7
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 8 7.6 -12.1
BLES Inspire Global Hope ETF 0.4 61 -26 6.3 -13.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -30 4.2 -15.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -25 6.2 -13.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -29 2.0 -17.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 0 7.0 -12.7
FLDZ RiverNorth Patriot ETF 0.4 75 -40 6.0 -13.7
YPS Arrow Reverse Cap 500 ETF 0.4 29 6 6.5 -13.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -25 5.4 -14.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 -4 10.8 -8.9
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 31 6.0 -13.7
FVAL Fidelity Value Factor ETF 0.4 15 20 7.0 -12.7
REVS Columbia Research Enhanced Value ETF 0.3 19 16 7.8 -11.9
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 7 6.5 -13.2
STXV Strive 1000 Value ETF 0.3 18 17 7.9 -11.8
FQAL Fidelity Quality Factor ETF 0.3 15 20 5.6 -14.1
VOE Vanguard Mid-Cap Value ETF 0.3 7 28 7.4 -12.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 10 5.5 -14.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 5 8.9 -10.8
BIBL Inspire 100 ETF 0.3 35 0 4.7 -15.0
DIVB iShares Core Dividend ETF 0.3 5 30 7.9 -11.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.3 52 -17 6.5 -13.1
IWC iShares Micro-Cap ETF 0.3 60 -25 -4.1 -23.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -24 5.5 -14.2
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -27 3.5 -16.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 15 7.0 -12.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -4 8.5 -11.2
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 -4 6.5 -13.2
ROUS Hartford Multifactor US Equity ETF 0.3 19 16 6.3 -13.4
IWD iShares Russell 1000 Value ETF 0.3 19 16 6.6 -13.1
VONV Vanguard Russell 1000 Value ETF 0.3 8 27 6.7 -13.0
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 18 6.9 -12.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 10 6.8 -12.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 20 5.7 -14.0
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 31 6.6 -13.0
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 23 7.1 -12.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 6 6.1 -13.6
VBK Vanguard Small-Cap Growth ETF 0.2 7 28 1.4 -18.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 10 11.2 -8.5
IUSV iShares Core S&P US Value ETF 0.2 4 31 6.8 -12.9
FMIL Fidelity New Millennium ETF 0.2 59 -24 3.9 -15.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 26 5.5 -14.2
SCHB Schwab U.S. Broad Market ETF 0.2 3 32 5.0 -14.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 60 -25 6.7 -13.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 32 5.0 -14.7
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 15 6.1 -13.6
VTI Vanguard Total Stock Market ETF 0.2 3 32 4.9 -14.8
IWV iShares Russell 3000 ETF 0.2 20 15 4.8 -14.9
VTHR Vanguard Russell 3000 ETF 0.2 10 25 4.9 -14.8
VO Vanguard Mid-Cap ETF 0.2 4 31 5.8 -13.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 32 5.3 -14.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 26 4.8 -14.9
ILCV iShares Morningstar Value ETF 0.2 4 31 6.6 -13.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 5 7.4 -12.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 25 4.6 -15.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 26 5.6 -14.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 20 4.7 -15.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 10 6.9 -12.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -35 1.8 -17.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 20 6.5 -13.2
IYY iShares Dow Jones U.S. ETF 0.1 20 15 4.9 -14.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 25 5.3 -14.4
IWO iShares Russell 2000 Growth ETF 0.1 24 11 1.4 -18.3
IWB iShares Russell 1000 ETF 0.1 15 20 5.0 -14.7
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 20 1.7 -18.0
SCHX Schwab U.S. Large-Cap ETF 0.1 3 32 5.1 -14.6
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 25 4.8 -14.9
VEGN US Vegan Climate ETF 0.1 60 -25 4.4 -15.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 5.1 -14.6
VONE Vanguard Russell 1000 ETF 0.1 8 27 5.0 -14.6
SCHK Schwab 1000 Index ETF 0.1 5 30 5.1 -14.6
RECS Columbia Research Enhanced Core ETF 0.1 15 20 5.4 -14.3
JHML John Hancock Multifactor Large Cap ETF 0.1 29 6 5.5 -14.2
PKW Invesco Buyback Achievers ETF 0.1 62 -27 8.0 -11.7
HLGE Hartford Longevity Economy ETF 0.1 44 -9 6.4 -13.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 5 7.7 -12.0
VT Vanguard Total World Stock ETF 0.1 7 28 5.0 -14.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 23 4.7 -15.0
HKND Humankind US Stock ETF 0.1 11 24 6.7 -13.0
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 32 5.1 -14.6
PBUS Invesco MSCI USA ETF 0.1 4 31 5.1 -14.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 14 3.6 -16.0
RNLC First Trust Large Cap US Equity Select ETF 0.1 60 -25 6.0 -13.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 15 4.9 -14.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 31 6.7 -13.0
IVE iShares S&P 500 Value ETF 0.1 18 17 6.6 -13.1
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 23 5.4 -14.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 26 5.3 -14.3
PFM Invesco Dividend Achievers ETF 0.1 53 -18 5.6 -14.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 23 4.3 -15.4
VTV Vanguard Value ETF 0.1 4 31 7.0 -12.7
SSPY Syntax Stratified LargeCap ETF 0.1 30 5 6.4 -13.3
VOOV Vanguard S&P 500 Value ETF 0.1 10 25 5.5 -14.2
TOK iShares MSCI Kokusai ETF 0.1 26 9 5.2 -14.5
URTH iShares MSCI World ETF 0.1 24 11 5.3 -14.4
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 5.6 -14.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 33 5.1 -14.6
APUE ActivePassive U.S. Equity ETF 0.1 45 -10 4.9 -14.8
ACWI iShares MSCI ACWI ETF 0.1 32 3 5.4 -14.3
EPS WisdomTree U.S. LargeCap Fund 0.0 8 27 6.2 -13.5
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 31 4.4 -15.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 26 4.8 -14.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 16 6.4 -13.3
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 25 5.1 -14.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 10 5.9 -13.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 28 5.0 -14.7
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 20 5.9 -13.8
XVV iShares ESG Screened S&P 500 ETF 0.0 8 27 4.9 -14.7
STRV Strive 500 ETF 0.0 5 30 5.0 -14.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 15 4.9 -14.8
IVV iShares Core S&P 500 ETF 0.0 3 32 5.1 -14.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 6 5.0 -14.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 24 5.0 -14.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 35 5.1 -14.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 25 4.5 -15.2
SPY SPDR S&P 500 ETF Trust 0.0 9 26 5.1 -14.6
VOO Vanguard S&P 500 ETF 0.0 3 32 5.1 -14.5
VOTE TCW Transform 500 ETF 0.0 5 30 5.0 -14.7
VV Vanguard Large-Cap ETF 0.0 4 31 5.0 -14.6
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 33 5.1 -14.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 28 5.0 -14.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -40 3.7 -16.0
IEDI iShares U.S. Consumer Focused ETF 0.0 18 17 4.6 -15.1
SFY SoFi Select 500 ETF 0.0 0 35 5.0 -14.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 21 5.2 -14.5
STXD Strive 1000 Dividend Growth ETF 0.0 35 0 5.2 -14.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 15 5.4 -14.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 23 4.9 -14.8
RVRB Reverb ETF 0.0 30 5 4.8 -14.9
RWL Invesco S&P 500 Revenue ETF 0.0 39 -4 6.5 -13.2
GSPY Gotham Enhanced 500 ETF 0.0 50 -15 5.2 -14.5
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 5 5.9 -13.8
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -14 5.8 -13.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 4.1 -15.6
STXG Strive 1000 Growth ETF 0.0 18 17 4.0 -15.7

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 19.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.76 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.