FTIF vs. KBWY ETF Comparison

Comparison of First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) to PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY)
FTIF

First Trust Bloomberg Inflation Sensitive Equity ETF

FTIF Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the index. The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the index, which includes dividends paid by the common stocks in the index. The index is a rules-based index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.49

Average Daily Volume

542

Number of Holdings *

48

* 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

$19.44

Average Daily Volume

100,870

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period FTIF KBWY
30 Days -1.00% -7.70%
60 Days 4.88% -8.22%
90 Days 2.48% 1.08%
12 Months 12.67% 16.63%
2 Overlapping Holdings
Symbol Grade Weight in FTIF Weight in KBWY Overlap
OHI C 2.28% 3.96% 2.28%
WPC F 1.94% 3.05% 1.94%
FTIF Overweight 46 Positions Relative to KBWY
Symbol Grade Weight
IP B 2.59%
PKG B 2.51%
JLL C 2.49%
CMI A 2.46%
PWR B 2.42%
WAB B 2.4%
CAT B 2.35%
KEYS C 2.32%
RTX D 2.3%
LMT D 2.29%
RGLD C 2.26%
SPG A 2.22%
CF B 2.19%
LAMR D 2.17%
RS C 2.17%
DOV A 2.15%
PCAR B 2.1%
MGY B 2.05%
UNP D 2.05%
ESI B 2.04%
CSX B 2.04%
EMN D 2.02%
EOG A 1.93%
SM C 1.92%
HST D 1.92%
WMS F 1.91%
MRO B 1.91%
AMH C 1.9%
MOS D 1.88%
COP C 1.88%
UPS C 1.88%
IFF F 1.83%
CHX C 1.78%
DOW F 1.77%
SLB C 1.76%
LYB F 1.75%
FANG C 1.75%
MPC D 1.71%
HAL C 1.68%
VLO C 1.67%
DVN F 1.57%
MUR D 1.54%
DINO D 1.49%
APA F 1.43%
WFRD F 1.38%
PBF F 1.27%
FTIF Underweight 25 Positions Relative to KBWY
Symbol Grade Weight
GNL F -6.67%
SVC F -5.55%
GOOD B -4.96%
GMRE F -4.93%
DEA D -4.72%
SBRA C -4.52%
OUT B -4.21%
APLE B -4.07%
EPR D -3.84%
LTC B -3.7%
HIW D -3.69%
BNL D -3.44%
AHH D -3.41%
GTY C -3.16%
GLPI D -3.14%
SLG C -3.1%
IIPR F -3.07%
PDM D -3.03%
AAT B -2.86%
FCPT C -2.7%
LXP D -2.63%
NSA D -2.5%
KIM A -2.48%
NXRT B -2.08%
OPI F -0.63%
Compare ETFs