KBWY vs. BLOK ETF Comparison
Comparison of PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY) to Amplify Transformational Data Sharing ETF (BLOK)
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
BLOK
Amplify Transformational Data Sharing ETF
BLOK Description
The investment seeks to provide investors with total return. The fund is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets (including investment borrowings) in the equity securities of companies actively involved in the development and utilization of transformational data sharing technologies. It may invest in non-U.S. equity securities, including depositary receipts.Grade (RS Rating)
Last Trade
$48.42
Average Daily Volume
212,671
36
Performance
| Period | KBWY | BLOK |
|---|---|---|
| 30 Days | -4.04% | 17.41% |
| 60 Days | -6.32% | 32.77% |
| 90 Days | -1.23% | 30.44% |
| 12 Months | 20.01% | 112.84% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWY | Weight in BLOK | Overlap |
|---|
KBWY Overweight 27 Positions Relative to BLOK
| 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 | 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 Underweight 36 Positions Relative to BLOK
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | B | -5.32% | |
| COIN | C | -4.47% | |
| CLSK | C | -3.76% | |
| HOOD | B | -3.75% | |
| PYPL | B | -3.35% | |
| SQ | A | -3.3% | |
| NU | C | -2.95% | |
| CIFR | C | -2.81% | |
| MARA | B | -2.7% | |
| CMPO | B | -2.51% | |
| RBLX | C | -2.49% | |
| OPRA | B | -2.44% | |
| IBM | C | -2.43% | |
| MELI | C | -2.31% | |
| RIOT | C | -2.07% | |
| BLK | B | -2.0% | |
| CME | B | -1.73% | |
| ORCL | A | -1.7% | |
| NVDA | B | -1.68% | |
| DELL | B | -1.63% | |
| APLD | B | -1.31% | |
| AMD | F | -1.15% | |
| BTCO | A | -1.12% | |
| BITB | A | -1.12% | |
| TSM | B | -1.12% | |
| IBIT | A | -1.1% | |
| QCOM | F | -1.03% | |
| MA | B | -0.98% | |
| CACI | D | -0.96% | |
| AVGO | D | -0.88% | |
| V | A | -0.84% | |
| CUBI | B | -0.79% | |
| WULF | C | -0.67% | |
| BABA | D | -0.61% | |
| BEN | C | -0.59% | |
| WT | A | -0.55% |
KBWY: Top Represented Industries & Keywords
BLOK: Top Represented Industries & Keywords
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