KBWY vs. ARB ETF Comparison
Comparison of PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY) to AltShares Merger Arbitrage ETF (ARB)
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
$19.61
Average Daily Volume
107,846
27
ARB
AltShares Merger Arbitrage ETF
ARB Description
AltShares Trust - AltShares Merger Arbitrage ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. It invests in public equity markets of global region. The fund invests through derivatives in stocks of companies operating across diversified sectors. The fund employs long/short strategy and uses derivatives such as futures, forwards, swaps to create its portfolio. AltShares Trust - AltShares Merger Arbitrage ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.91
Average Daily Volume
11,089
43
Performance
| Period | KBWY | ARB |
|---|---|---|
| 30 Days | -4.14% | 0.04% |
| 60 Days | -6.42% | 0.20% |
| 90 Days | -1.33% | 1.26% |
| 12 Months | 19.89% | 5.53% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWY | Weight in ARB | Overlap |
|---|
KBWY Overweight 27 Positions Relative to ARB
| 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 | C | 3.95% | |
| LTC | B | 3.79% | |
| HIW | C | 3.58% | |
| BNL | C | 3.5% | |
| AHH | D | 3.49% | |
| GTY | A | 3.3% | |
| GLPI | C | 3.25% | |
| WPC | C | 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 | C | 2.6% | |
| NXRT | B | 2.21% | |
| OPI | F | 0.59% |
KBWY Underweight 43 Positions Relative to ARB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRO | B | -2.76% | |
| RCM | A | -2.73% | |
| CTLT | C | -2.72% | |
| HCP | B | -2.72% | |
| SPR | D | -2.68% | |
| K | A | -2.67% | |
| JNPR | D | -2.66% | |
| ANSS | B | -2.57% | |
| INFN | D | -2.27% | |
| SRCL | B | -2.19% | |
| CHX | C | -2.19% | |
| ENV | B | -2.17% | |
| SILK | A | -2.16% | |
| PETQ | A | -2.14% | |
| EVRI | A | -2.13% | |
| RVNC | F | -2.07% | |
| HA | A | -2.02% | |
| HES | B | -1.95% | |
| DFS | B | -1.9% | |
| X | B | -1.85% | |
| DO | D | -1.83% | |
| ALE | A | -1.81% | |
| PRFT | B | -1.81% | |
| PWSC | C | -1.81% | |
| AXNX | A | -1.81% | |
| INST | B | -1.79% | |
| VZIO | A | -1.78% | |
| AMK | B | -1.78% | |
| GTHX | A | -1.72% | |
| SRDX | B | -1.4% | |
| FBMS | B | -1.16% | |
| HTLF | B | -1.15% | |
| BALY | A | -1.14% | |
| CHUY | B | -1.13% | |
| TWKS | B | -1.11% | |
| MGRC | B | -1.07% | |
| SWN | C | -0.94% | |
| CALT | C | -0.58% | |
| AAN | B | -0.56% | |
| CNSL | C | -0.54% | |
| AGS | A | -0.53% | |
| HAYN | A | -0.53% | |
| SRCL | B | -0.5% |
KBWY: Top Represented Industries & Keywords
ARB: Top Represented Industries & Keywords
Compare ETFs
