KBWY vs. ERNZ ETF Comparison
Comparison of PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY) to TrueShares Active Yield ETF (ERNZ)
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
$20.76
Average Daily Volume
98,189
27
ERNZ
TrueShares Active Yield ETF
ERNZ Description
The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.35
Average Daily Volume
9,427
10
Performance
| Period | KBWY | ERNZ |
|---|---|---|
| 30 Days | 1.84% | 3.30% |
| 60 Days | 11.09% | 5.59% |
| 90 Days | 19.61% | 3.41% |
| 12 Months | 35.28% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KBWY | Weight in ERNZ | Overlap | |
|---|---|---|---|---|---|
| GNL | D | 6.83% | 2.73% | 2.73% |
KBWY Overweight 26 Positions Relative to ERNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| SVC | D | 8.13% | |
| GMRE | C | 5.17% | |
| GOOD | A | 4.47% | |
| DEA | D | 4.47% | |
| SBRA | C | 4.12% | |
| OUT | C | 4.09% | |
| EPR | C | 3.98% | |
| APLE | B | 3.77% | |
| OHI | C | 3.73% | |
| IIPR | C | 3.61% | |
| BNL | C | 3.53% | |
| HIW | C | 3.42% | |
| LTC | D | 3.34% | |
| WPC | C | 3.27% | |
| AHH | F | 3.19% | |
| GLPI | C | 3.08% | |
| GTY | C | 3.04% | |
| PDM | C | 2.82% | |
| FCPT | C | 2.74% | |
| LXP | D | 2.66% | |
| NSA | D | 2.63% | |
| AAT | C | 2.59% | |
| SLG | C | 2.54% | |
| KIM | C | 2.2% | |
| NXRT | D | 1.94% | |
| OPI | F | 0.96% |
KBWY: Top Represented Industries & Keywords
ERNZ: Top Represented Industries & Keywords
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