AVGE vs. KBWY ETF Comparison

Comparison of Avantis All Equity Markets ETF (AVGE) to PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY)
AVGE

Avantis All Equity Markets ETF

AVGE Description

Avantis All Equity Markets ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of global region. The fund invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Avantis All Equity Markets ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$75.82

Average Daily Volume

21,732

Number of Holdings *

11

* may have additional holdings in another (foreign) market
KBWY

PowerShares KBW Premium Yield Equity REIT Portfolio ETF

KBWY Description The PowerShares KBW Premium Yield Equity REIT Portfolio (Fund) is based on the KBW Premium Yield Equity REIT Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 small- and mid-cap equity REITs in the United States. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$19.72

Average Daily Volume

108,401

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period AVGE KBWY
30 Days 3.59% -3.74%
60 Days 3.66% -6.55%
90 Days 4.83% -0.78%
12 Months 26.92% 20.56%
0 Overlapping Holdings
Symbol Grade Weight in AVGE Weight in KBWY Overlap
AVGE Overweight 11 Positions Relative to KBWY
Symbol Grade Weight
AVUS A 44.55%
AVLV A 15.32%
AVDE D 9.89%
AVEM D 5.84%
AVIV C 4.93%
AVUV A 4.02%
AVSC B 3.52%
AVES D 3.46%
AVRE C 2.77%
AVDV C 1.1%
AVDS D 0.95%
AVGE Underweight 27 Positions Relative to KBWY
Symbol Grade Weight
GNL F -6.33%
GOOD B -5.09%
SVC F -4.94%
GMRE F -4.91%
SBRA C -4.41%
DEA D -4.36%
OUT A -4.34%
APLE B -4.19%
OHI C -4.03%
EPR D -3.95%
LTC B -3.79%
HIW D -3.58%
BNL D -3.5%
AHH D -3.49%
GTY B -3.3%
GLPI C -3.25%
WPC D -3.17%
SLG B -3.0%
IIPR D -2.96%
PDM D -2.91%
AAT B -2.86%
FCPT C -2.85%
LXP D -2.61%
KIM A -2.6%
NSA D -2.6%
NXRT B -2.21%
OPI F -0.59%
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