Invesco KBW Premium Yield Equity REIT ETF
ALTAR
Score™		 13.2% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 8.0x P/Sales
ratio		 2.4x
P/BV
ratio		 1.1x Div.
yield		 8.1%


  • 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) $213
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 31
Wgt avg mkt cap (mns) $2,638
Large cap (>$10bn) 5.7%
Mid cap ($2-10bn) 41.4%
Small cap (<$2bn) 53.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GLOBAL NET LEASE INC 8.2 %
GLADSTONE COMMERCIAL CORP 4.8 %
HEALTHCARE REALTY TRUST INC 4.7 %
GLOBAL MEDICAL REIT INC 4.1 %
EASTERLY GOVERNMENT PROPERTIES, IN 4.1 %
PIEDMONT OFFICE REALTY TRUST, INC. 4.0 %
OMEGA HEALTHCARE INVESTORS 3.9 %
SABRA HEALTH CARE REIT INC 3.9 %
ARMADA HOFFLER PROPERTIES IN 3.8 %
HIGHWOODS PROPERTIES INC 3.8 %
Total 45.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.6% 9.6% -2.3% 1.0% 4.1%

Market Correlations
versus... Beta R-squared
S&P500 1.05 58%
MSCI EAFE 1.04 53%
MSCI Emg. Mkts. 0.81 33%

Technical Indicators
Recent close $19.61
30d moving avg. $18.32
Annualized volatility 24.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.7%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 85
Turnover 0.8%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $1,250

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 340 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™: 13.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KBWY
Ticker Fund
Name		 Overlap1
vs KBWY
(%)		 Expense
ratio
(bp)		 Savings
vs KBWY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs KBWY
(%)
RDOG ALPS REIT Dividend Dogs ETF 40.8 35 0 16.2 +3.0
NETL NETLease Corporate Real Estate ETF 32.0 60 -25 8.4 -4.8
SRET Global X SuperDividend REIT ETF 28.7 59 -24 9.5 -3.7
RIET Hoya Capital High Dividend Yield ETF 24.4 50 -15 12.2 -1.0
PPTY US Diversified Real Estate ETF 18.9 53 -18 6.1 -7.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 14.8 30 5 11.4 -1.8
BLDG Cambria Global Real Estate ETF 11.4 60 -25 9.5 -3.8
REAI Intelligent Real Estate ETF 9.8 59 -24 7.5 -5.7
PSCF Invesco S&P SmallCap Financials ETF 9.4 29 6 8.9 -4.3
VRAI Virtus Real Asset Income ETF 8.9 55 -20 8.3 -4.9
CRED Columbia Research Enhanced Real Estate ETF 8.7 33 2 7.5 -5.8
DIV Global X SuperDividend US ETF 8.5 45 -10 7.8 -5.4
FRI First Trust S&P REIT Index Fund 8.5 50 -15 6.4 -6.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.3 11 24 6.8 -6.4
USRT iShares Core U.S. REIT ETF 8.1 8 27 6.8 -6.4
SCHH Schwab U.S. REIT ETF 7.4 7 28 6.9 -6.3
DFAR Dimensional US Real Estate ETF 7.0 19 16 6.7 -6.5
SDIV Global X Superdividend ETF 7.0 58 -23 15.0 +1.8
RWR SPDR Dow Jones REIT ETF 6.9 25 10 6.5 -6.7
GQRE FlexShares Global Quality Real Estate Index Fund 6.6 45 -10 6.5 -6.8
VNQ Vanguard Real Estate ETF 6.6 12 23 6.6 -6.6
BYRE Principal Real Estate Active Opportunities ETF 6.6 65 -30 5.6 -7.7
FREL Fidelity MSCI Real Estate Index ETF 6.4 8 27 6.6 -6.6
INDS Pacer Industrial Real Estate ETF 6.0 55 -20 5.5 -7.8
XSLV Invesco S&P SmallCap Low Volatility ETF 6.0 25 10 6.7 -6.5
JRE Janus Henderson U.S. Real Estate ETF 5.9 65 -30 5.8 -7.4
REET iShares Global REIT ETF 5.7 14 21 6.6 -6.7
NURE Nuveen Short-Term REIT ETF 5.6 35 0 5.7 -7.6
XMLV Invesco S&P MidCap Low Volatility ETF 5.3 25 10 6.6 -6.6
DFGR Dimensional Global Real Estate ETF 5.2 22 13 6.5 -6.7
WDIV SPDR S&P Global Dividend ETF 5.1 40 -5 9.6 -3.6
BEDZ AdvisorShares Hotel ETF 5.0 100 -65 1.8 -11.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.0 60 -25 5.4 -7.8
RWO SPDR Dow Jones Global Real Estate ETF 4.9 50 -15 6.3 -6.9
ERET iShares Environmentally Aware Real Estate ETF 4.6 30 5 6.7 -6.5
IYR iShares U.S. Real Estate ETF 4.5 40 -5 6.5 -6.7
REZ iShares Residential and Multisector Real Estate ETF 4.4 48 -13 5.7 -7.5
DES WisdomTree U.S. SmallCap Dividend Fund 4.4 38 -3 7.1 -6.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.4 80 -45 6.2 -7.0
AVRE Avantis Real Estate ETF 4.1 17 18 6.1 -7.1
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 -30 7.2 -6.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 3.8 60 -25 3.6 -9.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.8 27 8 7.5 -5.7
ROOF IQ CBRE NextGen Real Estate ETF 3.5 60 -25 7.0 -6.2
CNBS Amplify Seymour Cannabis ETF 3.5 75 -40 -23.8 -37.0
MJUS ETFMG U.S. Alternative Harvest ETF 3.5 76 -41 2.6 -10.6
MJ ETFMG Alternative Harvest 3.5 75 -40 -35.1 -48.3
HAUS Residential REIT ETF 3.5 60 -25 5.2 -8.0
TOKE Cambria Cannabis ETF 3.4 42 -7 2.2 -11.0
FPRO Fidelity Real Estate Investment ETF 3.3 59 -24 5.4 -7.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.2 29 6 6.8 -6.4
CVY Invesco Zacks Multi-Asset Income ETF 3.1 106 -71 11.4 -1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.1 15 20 8.5 -4.7
IJS iShares S&P Small-Cap 600 Value ETF 3.0 18 17 8.4 -4.8
SLYV SPDR S&P 600 Small Cap Value ETF 3.0 15 20 8.4 -4.8
KONG Formidable Fortress ETF 2.8 89 -54 5.8 -7.4
VICE AdvisorShares Vice ETF 2.8 99 -64 5.4 -7.8
BJK VanEck Gaming ETF 2.8 65 -30 1.9 -11.3
FDVV Fidelity High Dividend ETF 2.8 15 20 9.0 -4.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.8 80 -45 7.9 -5.3
XJR iShares ESG Screened S&P Small-Cap ETF 2.6 12 23 7.1 -6.1
RNSC Furst Trust Small Cap US Equity Select ETF 2.6 60 -25 7.0 -6.2
IWN iShares Russell 2000 Value ETF 2.5 24 11 5.1 -8.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 17 7.6 -5.6
SIXL ETC 6 Meridian Low Beta Equity ETF 2.5 80 -45 4.6 -8.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 15 20 7.7 -5.5
MDYV SPDR S&P 400 Mid Cap Value ETF 2.5 15 20 7.6 -5.6
FYT First Trust Small Cap Value AlphaDEX Fund 2.4 73 -38 9.9 -3.3
VTWV Vanguard Russell 2000 Value ETF 2.4 15 20 5.0 -8.2
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 61 -26 5.8 -7.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 20 7.6 -5.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 26 3.9 -9.3
IJR iShares Core S&P Small Cap ETF 2.3 6 29 7.4 -5.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.3 69 -34 8.6 -4.6
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 10 25 7.4 -5.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 32 7.4 -5.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 -25 8.4 -4.8
FNDA Schwab Fundamental US Small Co. Index ETF 2.2 25 10 6.2 -7.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.2 71 -36 1.0 -12.3
BLLD JPMorgan Sustainable Infrastructure ETF 2.1 49 -14 5.6 -7.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 10 11.3 -1.9
MBOX Freedom Day Dividend ETF 2.1 39 -4 7.7 -5.5
OSCV Opus Small Cap Value ETF 2.1 79 -44 6.0 -7.2
ROSC Hartford Multifactor Small Cap ETF 2.1 34 1 8.5 -4.7
AFSM First Trust Active Factor Small Cap ETF 2.1 75 -40 6.7 -6.5
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 -15 2.7 -10.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.1 41 -6 11.8 -1.4
VBR Vanguard Small Cap Value ETF 2.1 7 28 7.8 -5.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.1 39 -4 8.5 -4.7
JPRE JPMorgan Realty Income ETF 2.0 50 -15 5.7 -7.5
IVRA Invesco Real Assets ESG ETF 2.0 59 -24 6.4 -6.8
PSR Invesco Active U.S. Real Estate Fund 2.0 35 0 6.6 -6.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.0 40 -5 6.6 -6.6
SMCP AlphaMark Actively Managed Small Cap ETF 2.0 90 -55 6.7 -6.5
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 -3 8.3 -4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 11 7.7 -5.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 23 6.6 -6.6
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 6 10.1 -3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 20 6.9 -6.3
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 29 7.6 -5.6
ISMD Inspire Small/Mid Cap ETF 1.8 54 -19 5.6 -7.6
FCPI Fidelity Stocks for Inflation ETF 1.8 15 20 8.6 -4.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.8 20 15 9.9 -3.3
ICF iShares Cohen & Steers REIT ETF 1.8 33 2 6.2 -7.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 -4 4.3 -8.9
SMDY Syntax Stratified MidCap ETF 1.7 35 0 5.6 -7.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 31 5.1 -8.2
IJH iShares Core S&P Mid-Cap ETF 1.7 5 30 6.6 -6.6
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 12 6.5 -6.7
STXK Strive Small-Cap ETF 1.7 18 17 5.0 -8.2
PFI Invesco Dorsey Wright Financial Momentum ETF 1.7 60 -25 5.5 -7.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 10 25 6.6 -6.6
MGMT Ballast Small/Mid Cap ETF 1.7 110 -75 7.6 -5.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.6 12 23 7.6 -5.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 32 6.7 -6.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 10 7.5 -5.7
HOMZ Hoya Capital Housing ETF 1.6 30 5 7.3 -5.9
PSC Principal U.S. Small-Cap ETF 1.5 38 -3 6.1 -7.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 17 6.3 -7.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 -15 4.7 -8.5
CVAR Cultivar ETF 1.5 87 -52 7.2 -6.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 17 7.4 -5.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 11 7.3 -5.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 15 20 6.4 -6.8
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 20 6.3 -6.9
RSSL Global X Russell 2000 ETF 1.5 8 27 3.0 -10.2
SRVR Pacer Data & Infrastructure Real Estate ETF 1.4 55 -20 2.0 -11.2
AGNG Global X Aging Population ETF 1.4 50 -15 3.9 -9.3
DEMZ Democratic Large Cap Core ETF 1.4 45 -10 4.3 -9.0
ICAP InfraCap Equity Income Fund ETF 1.4 171 -136 6.5 -6.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.4 12 23 7.5 -5.7
XLRE Real Estate Select Sector SPDR Fund 1.4 9 26 6.4 -6.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -24 8.4 -4.8
JRNY ALPS Global Travel Beneficiaries ETF 1.3 65 -30 -1.2 -14.4
IWM iShares Russell 2000 ETF 1.3 19 16 3.4 -9.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 0 6.8 -6.4
SPRE SP Funds S&P Global REIT Sharia ETF 1.3 55 -20 4.8 -8.4
VB Vanguard Small-Cap ETF 1.3 5 30 5.2 -8.0
SCHA Schwab U.S. Small-Cap ETF 1.3 4 31 4.5 -8.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 15 6.1 -7.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 28 8.8 -4.4
EES WisdomTree U.S. SmallCap Fund 1.3 38 -3 9.2 -4.0
VTWO Vanguard Russell 2000 ETF 1.2 10 25 3.3 -9.9
NUSC Nuveen ESG Small-Cap ETF 1.2 31 4 5.1 -8.1
JHDV John Hancock U.S. High Dividend ETF 1.2 34 1 6.4 -6.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 20 6.2 -7.0
CRUZ Defiance Hotel Airline and Cruise ETF 1.2 45 -10 -5.1 -18.3
SSLY Syntax Stratified SmallCap ETF 1.2 40 -5 7.0 -6.2
SVAL iShares US Small Cap Value Factor ETF 1.2 20 15 10.1 -3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 20 6.9 -6.3
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 31 6.3 -6.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -32 9.2 -4.0
ISCB iShares Morningstar Small-Cap ETF 1.2 4 31 5.1 -8.1
VXF Vanguard Extended Market ETF 1.1 6 29 4.0 -9.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -54 8.2 -5.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 15 5.8 -7.4
ETHO Etho Climate Leadership U.S. ETF 1.1 47 -12 3.5 -9.7
HDUS Hartford Disciplined US Equity ETF 1.1 19 16 6.2 -7.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 20 5.4 -7.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.1 35 0 5.0 -8.2
DEW WisdomTree Global High Dividend Fund 1.0 58 -23 8.7 -4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 18 5.2 -8.0
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 23 8.2 -5.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -5 6.4 -6.8
SFYX SoFi Next 500 ETF 1.0 0 35 5.0 -8.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 31 5.9 -7.3
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 20 7.1 -6.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -2 4.3 -8.9
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -37 6.4 -6.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 -4 8.9 -4.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 20 5.8 -7.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 18 5.8 -7.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 20 5.8 -7.4
FLRG Fidelity U.S. Multifactor ETF 0.8 15 20 7.7 -5.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 0 9.7 -3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 28 5.6 -7.6
QDF FlexShares Quality Dividend Index Fund 0.8 37 -2 4.5 -8.7
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 -23 4.8 -8.4
USMF WisdomTree U.S. Multifactor Fund 0.8 28 7 7.6 -5.6
SMMD iShares Russell 2500 ETF 0.7 15 20 5.8 -7.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -24 6.0 -7.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 -15 7.0 -6.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 15 4.3 -8.9
RITA ETFB Green SRI REITs ETF 0.7 50 -15 5.1 -8.1
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -20 6.2 -7.0
IWS iShares Russell Mid-Cap Value ETF 0.7 23 12 6.5 -6.7
ULVM VictoryShares US Value Momentum ETF 0.7 20 15 7.5 -5.7
WCEO Hypatia Women CEO ETF 0.6 85 -50 4.7 -8.5
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 20 7.7 -5.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 15 6.1 -7.1
IQRA IQ CBRE Real Assets ETF 0.6 65 -30 5.5 -7.7
PY Principal Value ETF 0.6 15 20 7.4 -5.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 29 8.1 -5.1
SIZE iShares MSCI USA Size Factor ETF 0.6 15 20 6.0 -7.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -29 2.2 -11.0
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 26 6.0 -7.2
IWR iShares Russell Midcap ETF 0.5 19 16 5.6 -7.6
FLDZ RiverNorth Patriot ETF 0.5 75 -40 5.6 -7.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 29 2.4 -10.8
DHS WisdomTree U.S. High Dividend Fund 0.5 38 -3 8.1 -5.1
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -7 6.5 -6.8
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 12 6.3 -6.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 26 6.1 -7.2
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 31 6.2 -7.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -25 0.0 -13.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 -17 5.6 -7.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 0 6.4 -6.8
BIBL Inspire 100 ETF 0.4 35 0 5.1 -8.1
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 23 7.1 -6.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 15 7.9 -5.3
DIVB iShares Core Dividend ETF 0.3 5 30 7.8 -5.4
FVAL Fidelity Value Factor ETF 0.3 15 20 7.3 -5.9
IWC iShares Micro-Cap ETF 0.3 60 -25 -3.6 -16.8
STXV Strive 1000 Value ETF 0.3 18 17 7.7 -5.5
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -27 3.2 -10.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -4 8.6 -4.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 -4 8.6 -4.6
VOE Vanguard Mid-Cap Value ETF 0.3 7 28 7.3 -5.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 -3 6.7 -6.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 10 5.6 -7.7
FQAL Fidelity Quality Factor ETF 0.3 15 20 5.9 -7.3
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 7 6.3 -6.9
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 -4 7.1 -6.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -35 2.2 -11.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 5 7.1 -6.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 20 5.9 -7.3
VBK Vanguard Small-Cap Growth ETF 0.3 7 28 1.4 -11.8
VONV Vanguard Russell 1000 Value ETF 0.3 8 27 6.6 -6.6
BLES Inspire Global Hope ETF 0.3 61 -26 6.4 -6.8
REVS Columbia Research Enhanced Value ETF 0.3 19 16 7.6 -5.6
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -7 6.8 -6.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 10 7.0 -6.2
EZM WisdomTree U.S. MidCap Fund 0.2 38 -3 7.8 -5.4
IWD iShares Russell 1000 Value ETF 0.2 19 16 6.5 -6.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 26 5.7 -7.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 6 6.1 -7.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 15 7.2 -6.0
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 31 6.6 -6.6
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 15 6.2 -7.0
IUSV iShares Core S&P US Value ETF 0.2 4 31 6.7 -6.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 29 4.4 -8.8
VTI Vanguard Total Stock Market ETF 0.2 3 32 5.1 -8.1
VTHR Vanguard Russell 3000 ETF 0.2 10 25 5.1 -8.1
SCHB Schwab U.S. Broad Market ETF 0.2 3 32 5.2 -8.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 26 5.1 -8.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 5 6.7 -6.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 32 5.1 -8.1
VO Vanguard Mid-Cap ETF 0.2 4 31 5.9 -7.3
IWV iShares Russell 3000 ETF 0.2 20 15 5.0 -8.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 32 5.4 -7.8
PTL Inspire 500 ETF 0.2 9 26 5.8 -7.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 25 5.4 -7.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 20 5.0 -8.2
PKW Invesco Buyback Achievers ETF 0.1 62 -27 7.1 -6.1
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 20 1.5 -11.8
VEGN US Vegan Climate ETF 0.1 60 -25 4.8 -8.4
VONE Vanguard Russell 1000 ETF 0.1 8 27 5.3 -7.9
ILCV iShares Morningstar Value ETF 0.1 4 31 6.4 -6.8
IYY iShares Dow Jones U.S. ETF 0.1 20 15 5.0 -8.2
IWB iShares Russell 1000 ETF 0.1 15 20 5.1 -8.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 5 8.0 -5.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 25 5.5 -7.8
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 18 7.1 -6.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 6 5.6 -7.6
VT Vanguard Total World Stock ETF 0.1 7 28 5.8 -7.4
SCHX Schwab U.S. Large-Cap ETF 0.1 3 32 5.3 -8.0
SCHK Schwab 1000 Index ETF 0.1 5 30 5.3 -7.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 10 7.1 -6.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 5.2 -8.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 25 4.7 -8.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 20 6.6 -6.6
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -15 3.5 -9.8
PBUS Invesco MSCI USA ETF 0.1 4 31 5.2 -8.0
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 32 5.2 -8.0
RECS Columbia Research Enhanced Core ETF 0.1 15 20 5.6 -7.6
IWO iShares Russell 2000 Growth ETF 0.1 24 11 1.4 -11.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 23 4.8 -8.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -25 6.9 -6.4
IVE iShares S&P 500 Value ETF 0.1 18 17 6.5 -6.7
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 17 6.5 -6.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 31 6.7 -6.6
VOOV Vanguard S&P 500 Value ETF 0.1 10 25 6.6 -6.6
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 5.3 -7.9
SSPY Syntax Stratified LargeCap ETF 0.1 30 5 6.6 -6.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -40 4.3 -8.9
VTV Vanguard Value ETF 0.1 4 31 6.8 -6.4
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 23 6.0 -7.2
ROUS Hartford Multifactor US Equity ETF 0.1 19 16 6.9 -6.3
TOK iShares MSCI Kokusai ETF 0.1 26 9 5.2 -8.0
URTH iShares MSCI World ETF 0.1 24 11 5.4 -7.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 26 5.4 -7.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 14 4.0 -9.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 33 5.2 -8.0
ACWI iShares MSCI ACWI ETF 0.1 32 3 5.5 -7.7
HLGE Hartford Longevity Economy ETF 0.1 44 -9 6.1 -7.1
EPS WisdomTree U.S. LargeCap Fund 0.0 8 27 6.2 -7.0
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 31 4.8 -8.4
ILCG iShares Morningstar Growth ETF 0.0 4 31 4.1 -9.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 26 4.9 -8.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 15 5.1 -8.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 27 5.2 -8.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 26 5.6 -7.6
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 20 5.9 -7.3
APUE ActivePassive U.S. Equity ETF 0.0 45 -10 4.9 -8.3
IEDI iShares U.S. Consumer Focused ETF 0.0 18 17 5.2 -8.1
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 25 5.3 -7.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 28 5.2 -8.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 24 5.0 -8.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 15 5.3 -7.9
XVV iShares ESG Screened S&P 500 ETF 0.0 8 27 5.1 -8.1
VOO Vanguard S&P 500 ETF 0.0 3 32 5.4 -7.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 26 5.0 -8.2
IVV iShares Core S&P 500 ETF 0.0 3 32 5.3 -7.9
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 33 5.3 -7.9
SPY SPDR S&P 500 ETF Trust 0.0 9 26 5.2 -8.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 15 5.0 -8.2
VV Vanguard Large-Cap ETF 0.0 4 31 5.3 -7.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 6 5.1 -8.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -40 3.9 -9.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 35 5.3 -7.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 25 4.6 -8.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 26 5.1 -8.1
VOTE TCW Transform 500 ETF 0.0 5 30 5.2 -8.0
STRV Strive 500 ETF 0.0 5 30 5.2 -8.0
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 5 5.9 -7.3
STXD Strive 1000 Dividend Growth ETF 0.0 35 0 5.1 -8.1
SFY SoFi Select 500 ETF 0.0 0 35 4.8 -8.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 26 5.7 -7.5
HKND Humankind US Stock ETF 0.0 11 24 7.1 -6.1
RVRB Reverb ETF 0.0 30 5 5.0 -8.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 23 4.8 -8.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -12 5.7 -7.5
RWL Invesco S&P 500 Revenue ETF 0.0 39 -4 6.8 -6.5
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 6 7.2 -6.0
GSPY Gotham Enhanced 500 ETF 0.0 50 -15 5.3 -7.9
PFM Invesco Dividend Achievers ETF 0.0 53 -18 5.5 -7.7
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -14 5.7 -7.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 4.0 -9.2
STXG Strive 1000 Growth ETF 0.0 18 17 4.3 -8.9
JAVA JPMorgan Active Value ETF 0.0 44 -9 6.1 -7.1

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

  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 1.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 13.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.76 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.