Invesco KBW Premium Yield Equity REIT ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.3x P/Sales
ratio		 3.1x
P/BV
ratio		 1.1x Div.
yield		 7.3%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Dec 02, 2010
Assets (mns) $308
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) $2,153
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
INNOVATIVE INDUSTRIAL PROPERTIES I 6.5 %
HIGHWOODS PROPERTIES INC 4.6 %
PARK HOTELS & RESORTS, INC. 4.6 %
SL GREEN REALTY CORP 4.6 %
COMMUNITY HEALTHCARE TRUST, INC. 4.6 %
RLJ LODGING TRUST 4.3 %
APPLE HOSPITALITY REIT INC 4.2 %
GLADSTONE COMMERCIAL CORP 3.7 %
DOUGLAS EMMETT INC 3.6 %
CHIRON REAL ESTATE INC 3.5 %
Total 44.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
25.4% 31.8% 2.7% 0.5% 5.1%

Market Correlations
versus... Beta R-squared
S&P500 0.42 11%
MSCI EAFE 0.46 19%
MSCI Emg. Mkts. 0.14 4%

Technical Indicators
Recent close $18.37
30d moving avg. $18.52
Annualized volatility 23.0%
Short interest (ETF) 0.4%
Short interest (Underlying) 5.7%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 150
Turnover 0.9%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $482

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 308 potential alternatives to the Invesco KBW Premium Yield Equity REIT ETF ETF based on the alternatives' overlap in portfolio holdings with KBWY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: KBWY Expense: 35 bp ALTAR Score™: 8.3%


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
(%)
RIET Hoya Capital High Dividend Yield ETF 27.4 50 -15 13.8 +5.4
NETL NETLease Corporate Real Estate ETF 25.7 60 -25 7.3 -1.1
BLDG Cambria Global Real Estate ETF 16.2 60 -25 10.6 +2.3
DESK VanEck Office and Commercial REIT ETF 16.2 50 -15 12.9 +4.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 15.8 30 5 13.1 +4.7
NURE Nuveen Short-Term REIT ETF 11.8 35 0 6.7 -1.7
SRET Global X SuperDividend REIT ETF 11.4 59 -24 12.5 +4.1
PPTY US Diversified Real Estate ETF 10.8 53 -18 7.2 -1.1
SDIV Global X Superdividend ETF 7.8 58 -23 13.6 +5.3
XSLV Invesco S&P SmallCap Low Volatility ETF 7.3 25 10 6.9 -1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.2 11 24 6.8 -1.5
BYRE Principal Real Estate Active Opportunities ETF 6.9 65 -30 6.9 -1.5
BEDZ AdvisorShares Hotel ETF 6.6 100 -65 4.8 -3.5
PSCF Invesco S&P SmallCap Financials ETF 6.3 29 6 7.8 -0.6
USRT iShares Core U.S. REIT ETF 6.3 8 27 6.7 -1.6
FRI First Trust S&P REIT Index Fund 5.5 50 -15 6.3 -2.1
JPRE JPMorgan Realty Income ETF 5.4 50 -15 6.7 -1.6
REZ iShares Residential and Multisector Real Estate ETF 5.4 48 -13 5.7 -2.6
DFAR Dimensional US Real Estate ETF 5.3 19 16 7.0 -1.4
RWR State Street SPDR Dow Jones REIT ETF 5.3 25 10 6.5 -1.9
HAUS Residential REIT ETF 5.3 60 -25 3.7 -4.6
FREL Fidelity MSCI Real Estate Index ETF 5.2 8 27 6.8 -1.5
SCHH Schwab U.S. REIT ETF 5.1 7 28 7.0 -1.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 5.0 40 -5 7.4 -0.9
VRAI Virtus Real Asset Income ETF 5.0 55 -20 8.2 -0.1
DIVE Dana Concentrated Dividend ETF 4.9 65 -30 6.5 -1.9
VNQ Vanguard Real Estate ETF 4.9 13 22 6.6 -1.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.1 12 23 3.2 -5.2
REAI Intelligent Real Estate ETF 4.0 59 -24 5.5 -2.8
REET iShares Global REIT ETF 3.9 14 21 6.7 -1.6
DIV Global X SuperDividend US ETF 3.9 45 -10 9.4 +1.1
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 6 10.4 +2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 3.8 40 -5 6.4 -1.9
WDIV SPDR S&P Global Dividend ETF 3.5 40 -5 8.8 +0.4
GQRE FlexShares Global Quality Real Estate Index Fund 3.4 45 -10 7.2 -1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.4 25 10 7.2 -1.1
DFGR Dimensional Global Real Estate ETF 3.4 22 13 6.8 -1.5
RWO SPDR Dow Jones Global Real Estate ETF 3.3 50 -15 6.1 -2.3
MVPA Miller Value Partners Appreciation ETF 3.3 60 -25 9.2 +0.8
WTRE WisdomTree New Economy Real Estate Fund 3.3 58 -23 -0.3 -8.7
IYR iShares U.S. Real Estate ETF 3.2 40 -5 6.7 -1.6
VGSR Vert Global Sustainable Real Estate ETF 3.2 47 -12 6.8 -1.6
FYT First Trust Small Cap Value AlphaDEX Fund 3.1 73 -38 8.9 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.1 80 -45 6.5 -1.8
ERET iShares Environmentally Aware Real Estate ETF 3.1 30 5 6.7 -1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.1 30 5 8.5 +0.1
CSD Invesco S&P Spin-Off ETF 3.0 65 -30 3.5 -4.8
NIXT Research Affiliates Deletions ETF 2.9 9 26 5.9 -2.4
FPRO Fidelity Real Estate Investment ETF 2.9 59 -24 5.9 -2.4
DES WisdomTree U.S. SmallCap Dividend Fund 2.9 38 -3 7.6 -0.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.9 60 -25 5.4 -3.0
HOMZ Hoya Capital Housing ETF 2.8 30 5 9.8 +1.4
CVAR Cultivar ETF 2.7 87 -52 6.7 -1.6
SAMM Strategas Macro Momentum ETF 2.7 66 -31 3.9 -4.4
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 10 6.5 -1.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 28 9.7 +1.3
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -30 6.7 -1.7
PSR Invesco Active U.S. Real Estate Fund 2.3 35 0 6.8 -1.6
KONG Formidable Fortress ETF 2.3 89 -54 5.0 -3.3
VICE AdvisorShares Vice ETF 2.3 99 -64 5.8 -2.5
XLRE Real Estate Select Sector SPDR 2.3 8 27 7.0 -1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 8 6.3 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 6 6.1 -2.2
SIXS ETC 6 Meridian Small Cap Equity ETF 2.1 89 -54 7.3 -1.0
JPSV JPMorgan Active Small Cap Value ETF 2.1 74 -39 6.8 -1.6
WTV WisdomTree US Value ETF 2.1 12 23 7.5 -0.9
AVRE Avantis Real Estate ETF 2.1 17 18 6.6 -1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 2.1 80 -45 5.7 -2.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.0 15 20 8.4 +0.1
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 17 8.3 -0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 25 8.4 +0.1
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 29 7.2 -1.1
VTWV Vanguard Russell 2000 Value ETF 2.0 10 25 4.6 -3.8
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 -26 4.9 -3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 -25 7.8 -0.5
IWN iShares Russell 2000 Value ETF 1.9 24 11 4.4 -3.9
AFSM First Trust Active Factor Small Cap ETF 1.9 75 -40 5.3 -3.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.8 35 0 10.5 +2.2
JRE Janus Henderson U.S. Real Estate ETF 1.8 65 -30 5.6 -2.8
ROSC Hartford Multifactor Small Cap ETF 1.8 34 1 6.7 -1.7
IQRA IQ CBRE Real Assets ETF 1.7 65 -30 5.7 -2.6
FDVV Fidelity High Dividend ETF 1.7 15 20 6.4 -2.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 10 5.8 -2.6
MGMT Ballast Small/Mid Cap ETF 1.7 110 -75 7.1 -1.3
JHDV John Hancock U.S. High Dividend ETF 1.7 34 1 5.7 -2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 26 3.4 -4.9
DHS WisdomTree U.S. High Dividend Fund 1.6 38 -3 7.8 -0.5
ISMD Inspire Small/Mid Cap ETF 1.6 54 -19 4.6 -3.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 -25 3.1 -5.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 11 6.9 -1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 20 5.8 -2.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 22 5.6 -2.8
VBR Vanguard Small Cap Value ETF 1.5 7 28 7.4 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 15 5.9 -2.4
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 -4 3.5 -4.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 -4 3.3 -5.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 32 5.9 -2.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 28 5.7 -2.6
IJR iShares Core S&P Small Cap ETF 1.3 6 29 5.9 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 31 14.7 +6.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 23 5.7 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 17 6.6 -1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 15 5.3 -3.0
ISCB iShares Morningstar Small-Cap ETF 1.2 4 31 5.1 -3.3
RSSL Global X Russell 2000 ETF 1.1 8 27 2.5 -5.8
RPV Invesco S&P 500 Pure Value ETF 1.1 35 0 8.4 +0.0
SMMD iShares Russell 2500 ETF 1.1 15 20 5.2 -3.1
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 12 5.1 -3.2
STXK Strive Small-Cap ETF 1.0 18 17 4.9 -3.5
IWM iShares Russell 2000 ETF 0.9 19 16 2.5 -5.9
EES WisdomTree U.S. SmallCap Fund 0.9 38 -3 7.3 -1.1
SMOX Horizon Small/Mid Cap Core Equity ETF 0.9 75 -40 5.1 -3.3
VB Vanguard Small-Cap ETF 0.9 5 30 5.0 -3.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 0 6.1 -2.3
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -27 3.2 -5.2
VTWO Vanguard Russell 2000 ETF 0.9 7 28 2.6 -5.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 -4 2.1 -6.3
DVND Touchstone Dividend Select ETF 0.9 67 -32 5.1 -3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 20 4.9 -3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -32 8.1 -0.3
STXM Strive Mid-Cap ETF 0.9 18 17 5.9 -2.4
SCHA Schwab U.S. Small-Cap ETF 0.8 4 31 4.2 -4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 31 16.4 +8.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 -3 4.9 -3.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 0 5.6 -2.8
DEW WisdomTree Global High Dividend Fund 0.8 58 -23 6.9 -1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 25 7.6 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 11 5.7 -2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 -25 9.0 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -35 9.0 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 20 6.5 -1.8
IWC iShares Micro-Cap ETF 0.8 60 -25 -1.3 -9.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 -21 6.6 -1.8
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 31 5.7 -2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 18 4.7 -3.7
VXF Vanguard Extended Market ETF 0.7 5 30 3.6 -4.8
WCEO Hypatia Women CEO ETF 0.7 85 -50 4.3 -4.0
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 20 6.2 -2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 20 4.7 -3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 17 7.5 -0.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 0 6.5 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 28 5.1 -3.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 20 7.6 -0.8
OSCV Opus Small Cap Value ETF 0.7 79 -44 5.6 -2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 15 5.4 -2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 23 5.7 -2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 28 5.9 -2.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 15 8.3 -0.0
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 23 6.5 -1.9
HDUS Hartford Disciplined US Equity ETF 0.6 19 16 4.6 -3.8
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 12 5.7 -2.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 15 7.0 -1.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 17 3.4 -5.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 25 3.4 -5.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 20 5.9 -2.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 20 3.4 -4.9
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 10 4.4 -4.0
IJH iShares Core S&P Mid-Cap ETF 0.6 5 30 5.9 -2.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 32 5.9 -2.4
WSML iShares MSCI World Small-Cap ETF 0.6 15 20 5.2 -3.2
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 -7 5.7 -2.7
NUSC Nuveen ESG Small-Cap ETF 0.6 31 4 4.6 -3.7
PFI Invesco Dorsey Wright Financial Momentum ETF 0.6 60 -25 4.4 -3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -25 5.9 -2.4
FLDZ RiverNorth Patriot ETF 0.5 75 -40 5.4 -3.0
EZM WisdomTree U.S. MidCap Fund 0.5 38 -3 7.6 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 25 4.1 -4.3
BLES Inspire Global Hope ETF 0.5 61 -26 5.5 -2.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 6 9.1 +0.8
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -71 9.6 +1.2
PSC Principal U.S. Small-Cap ETF 0.5 38 -3 3.4 -4.9
IWS iShares Russell Mid-Cap Value ETF 0.5 23 12 5.7 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 -17 4.9 -3.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 -20 8.3 -0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 -4 6.7 -1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 15 3.7 -4.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -25 5.9 -2.4
QDF FlexShares Quality Dividend Index Fund 0.5 37 -2 5.1 -3.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 20 4.0 -4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 18 4.0 -4.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -36 -0.6 -9.0
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -20 4.8 -3.5
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 15 5.6 -2.7
FVD First Trust Value Line Dividend Index Fund 0.4 65 -30 5.5 -2.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 23 5.4 -2.9
USMF WisdomTree U.S. Multifactor Fund 0.4 28 7 6.4 -1.9
IWR iShares Russell Midcap ETF 0.4 19 16 5.1 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 20 5.5 -2.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 23 6.0 -2.4
OPTZ Optimize Strategy Index ETF 0.3 50 -15 3.3 -5.1
XMMO Invesco S&P MidCap Momentum ETF 0.3 34 1 3.5 -4.9
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -7 5.2 -3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 5 7.3 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 -15 6.4 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 -3 7.8 -0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 15 5.8 -2.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -4 7.3 -1.0
SSPY Syntax Stratified LargeCap ETF 0.3 30 5 5.8 -2.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -3 3.7 -4.6
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 18 6.2 -2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 10 4.7 -3.7
REVS Columbia Research Enhanced Value ETF 0.2 19 16 6.3 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 6 5.4 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 1 5.4 -3.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 10 5.9 -2.4
DIVB iShares Core Dividend ETF 0.2 5 30 6.4 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 29 2.6 -5.7
STXV Strive 1000 Value ETF 0.2 18 17 6.6 -1.8
BIBL Inspire 100 ETF 0.2 35 0 4.1 -4.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -24 8.1 -0.3
SIZE iShares MSCI USA Size Factor ETF 0.2 15 20 5.3 -3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -25 6.5 -1.9
PTL Inspire 500 ETF 0.2 9 26 4.3 -4.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 23 3.2 -5.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 20 4.5 -3.9
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 26 5.3 -3.1
FESM Fidelity Enhanced Small Cap ETF 0.2 28 7 2.1 -6.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 26 4.7 -3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 23 5.1 -3.3
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 7 5.5 -2.9
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 17 5.2 -3.2
FVAL Fidelity Value Factor ETF 0.2 15 20 5.7 -2.7
FDLO Fidelity Low Volatility Factor ETF 0.2 15 20 4.7 -3.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 0 4.6 -3.7
VONV Vanguard Russell 1000 Value ETF 0.1 7 28 5.1 -3.2
IWD iShares Russell 1000 Value ETF 0.1 19 16 5.0 -3.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 15 4.5 -3.8
VTI Vanguard Total Stock Market ETF 0.1 3 32 4.0 -4.3
VTHR Vanguard Russell 3000 ETF 0.1 7 28 4.0 -4.3
IUSV iShares Core S&P US Value ETF 0.1 4 31 5.7 -2.7
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 31 5.4 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 32 4.0 -4.3
IWV iShares Russell 3000 ETF 0.1 20 15 3.9 -4.5
SCHB Schwab U.S. Broad Market ETF 0.1 3 32 4.1 -4.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 26 4.0 -4.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 6 5.9 -2.5
VBK Vanguard Small-Cap Growth ETF 0.1 7 28 1.2 -7.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 10 5.9 -2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 32 4.2 -4.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 13 4.0 -4.4
RECS Columbia Research Enhanced Core ETF 0.1 15 20 5.2 -3.2
VLUE iShares MSCI USA Value Factor ETF 0.1 15 20 6.1 -2.3
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -7 3.4 -4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -29 1.2 -7.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 30 7.2 -1.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 6 4.3 -4.0
VOOV Vanguard S&P 500 Value ETF 0.1 7 28 5.5 -2.8
IVE iShares S&P 500 Value ETF 0.1 18 17 5.4 -3.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 31 5.5 -2.8
VONE Vanguard Russell 1000 ETF 0.1 7 28 4.1 -4.2
IWB iShares Russell 1000 ETF 0.1 15 20 4.0 -4.3
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 17 4.2 -4.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 20 4.1 -4.3
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 8 7.8 -0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 23 3.8 -4.6
IYY iShares Dow Jones U.S. ETF 0.1 20 15 4.0 -4.4
VT Vanguard Total World Stock ETF 0.1 6 29 4.9 -3.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 -5 3.4 -4.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 26 4.8 -3.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 16 4.6 -3.8
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 25 4.2 -4.1
SCHX Schwab U.S. Large-Cap ETF 0.1 3 32 4.2 -4.2
SCHK Schwab 1000 Index ETF 0.1 5 30 4.1 -4.2
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 23 4.7 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 4.0 -4.3
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 17 4.3 -4.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 10 4.0 -4.4
RAUS RACWI US ETF 0.0 15 20 4.0 -4.3
TOPC iShares S&P 500 3% Capped ETF 0.0 15 20 4.2 -4.1
XVV iShares ESG Screened S&P 500 ETF 0.0 8 27 4.0 -4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -40 3.1 -5.2
TXS Texas Capital Texas Equity Index ETF 0.0 49 -14 4.8 -3.5
RWL Invesco S&P 500 Revenue ETF 0.0 39 -4 5.5 -2.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 15 3.9 -4.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 33 4.1 -4.2
VOO Vanguard S&P 500 ETF 0.0 3 32 4.1 -4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 0 4.1 -4.2
IVV iShares Core S&P 500 ETF 0.0 3 32 4.1 -4.2
SPY SPDR S&P 500 ETF 0.0 9 26 4.0 -4.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.0 20 15 4.2 -4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 16 4.9 -3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 14 2.9 -5.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 26 3.9 -4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 26 3.8 -4.5
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -30 3.3 -5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 15 4.6 -3.7
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 31 3.0 -5.3
PBUS Invesco MSCI USA ETF 0.0 4 31 4.1 -4.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -14 4.8 -3.6
ACVF American Conservative Values ETF 0.0 75 -40 3.6 -4.8
PFM Invesco Dividend Achievers ETF 0.0 53 -18 4.5 -3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 24 4.2 -4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 6 3.9 -4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 26 4.3 -4.1
IWO iShares Russell 2000 Growth ETF 0.0 24 11 0.5 -7.9
URTH iShares MSCI World ETF 0.0 24 11 4.2 -4.2
TOK iShares MSCI Kokusai ETF 0.0 26 9 4.2 -4.2
ACWI iShares MSCI ACWI ETF 0.0 32 3 4.5 -3.8
GSPY Gotham Enhanced 500 ETF 0.0 50 -15 4.2 -4.1
TEXN iShares Texas Equity ETF 0.0 20 15 5.1 -3.3
RVRB Reverb ETF 0.0 30 5 3.6 -4.7
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 25 0.6 -7.7
ROUS Hartford Multifactor US Equity ETF 0.0 19 16 5.2 -3.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 20 4.9 -3.5
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 5 5.0 -3.4
STXG Strive 1000 Growth ETF 0.0 18 17 3.2 -5.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 3.6 -4.7
EBI Longview Advantage ETF 0.0 35 0 5.7 -2.7

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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco KBW Premium Yield Equity REIT ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.7 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.74 CATEGORY
AVERAGE		 1.57
 
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.