KBWY vs. BKGI ETF Comparison
Comparison of PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY) to BNY Mellon Global Infrastructure Income ETF (BKGI)
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
$19.63
Average Daily Volume
109,037
27
BKGI
BNY Mellon Global Infrastructure Income ETF
BKGI Description
BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF is an exchange traded fund launched and managed by BNY Mellon ETF Investment Adviser, LLC. The fund is co-managed by Newton Investment Management North America, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across energy, oil and gas storage and transportation, financials, mortgage real estate investment trusts, industrials, transportation infrastructure, real estate, equity real estate investment trusts and infrastructure sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It employs fundamental and quantitative analysis to create its portfolio. BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$31.89
Average Daily Volume
9,554
13
Performance
| Period | KBWY | BKGI |
|---|---|---|
| 30 Days | -4.04% | 0.05% |
| 60 Days | -6.32% | -0.06% |
| 90 Days | -1.23% | 2.45% |
| 12 Months | 20.01% | 19.25% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KBWY | Weight in BKGI | Overlap | |
|---|---|---|---|---|---|
| OHI | C | 4.03% | 3.83% | 3.83% |
KBWY Overweight 26 Positions Relative to BKGI
| 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% | |
| EPR | C | 3.95% | |
| LTC | B | 3.79% | |
| HIW | C | 3.58% | |
| BNL | D | 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: Top Represented Industries & Keywords
BKGI: Top Represented Industries & Keywords
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