KBWY vs. EWP ETF Comparison
Comparison of PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY) to iShares MSCI Spain Capped Index Fund (EWP)
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
$20.93
Average Daily Volume
95,879
28
EWP
iShares MSCI Spain Capped Index Fund
EWP Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.45
Average Daily Volume
219,262
5
Performance
Period | KBWY | EWP |
---|---|---|
30 Days | 3.18% | 1.65% |
60 Days | 7.29% | 9.40% |
90 Days | 20.53% | 7.76% |
12 Months | 33.75% | 32.49% |
0 Overlapping Holdings
Symbol | Grade | Weight in KBWY | Weight in EWP | Overlap |
---|
KBWY Overweight 28 Positions Relative to EWP
Symbol | Grade | Weight | |
---|---|---|---|
UNIT | C | 11.09% | |
GNL | D | 6.31% | |
SVC | F | 5.01% | |
DEA | D | 3.8% | |
SBRA | C | 3.79% | |
OHI | C | 3.79% | |
OUT | C | 3.79% | |
HIW | C | 3.64% | |
GMRE | C | 3.61% | |
EPR | C | 3.61% | |
PDM | C | 3.49% | |
GOOD | A | 3.42% | |
BNL | B | 3.37% | |
IIPR | C | 3.1% | |
NSA | C | 2.94% | |
AHH | F | 2.85% | |
AAT | C | 2.83% | |
SLG | C | 2.82% | |
GLPI | B | 2.8% | |
GTY | B | 2.78% | |
LXP | D | 2.7% | |
LTC | C | 2.56% | |
APLE | D | 2.55% | |
FCPT | C | 2.53% | |
WPC | C | 2.5% | |
NXRT | D | 2.3% | |
KIM | C | 2.17% | |
OPI | F | 0.64% |
KBWY: Top Represented Industries & Keywords
EWP: Top Represented Industries & Keywords