KBWY vs. BEDZ ETF Comparison

Comparison of PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY) to AdvisorShares Hotel ETF (BEDZ)
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

$19.62

Average Daily Volume

108,134

Number of Holdings *

27

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

AdvisorShares Hotel ETF

BEDZ Description The investment seeks long-term capital appreciation. The fund is an actively ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the hotel business. It may also invest in companies involved in other lodging and travel-related services. The fund invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ?ADRs. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.63

Average Daily Volume

293

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period KBWY BEDZ
30 Days -4.97% 7.02%
60 Days -7.32% 10.05%
90 Days 0.18% 18.56%
12 Months 19.33% 26.68%
2 Overlapping Holdings
Symbol Grade Weight in KBWY Weight in BEDZ Overlap
APLE B 4.19% 3.32% 3.32%
GLPI C 3.25% 2.55% 2.55%
KBWY Overweight 25 Positions Relative to BEDZ
Symbol Grade Weight
GNL D 6.33%
GOOD B 5.09%
SVC F 4.94%
GMRE F 4.91%
SBRA B 4.41%
DEA D 4.36%
OUT A 4.34%
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 A 3.3%
WPC C 3.17%
SLG B 3.0%
IIPR F 2.96%
PDM D 2.91%
AAT A 2.86%
FCPT C 2.85%
LXP D 2.61%
KIM A 2.6%
NSA C 2.6%
NXRT A 2.21%
OPI F 0.59%
KBWY Underweight 21 Positions Relative to BEDZ
Symbol Grade Weight
NCLH B -6.06%
RCL A -5.88%
CCL A -5.52%
EXPE B -5.36%
BKNG A -5.27%
TH C -5.12%
MCRI A -4.63%
TCOM B -4.53%
RHP B -4.52%
PEB F -4.25%
MAR B -4.17%
BYD B -4.15%
PK D -4.05%
WH B -4.04%
INN D -3.99%
VICI C -3.78%
HST D -3.63%
HLT A -2.89%
IHG A -2.7%
XHR B -2.68%
H B -2.22%
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