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

Number of Holdings *

28

* may have additional holdings in another (foreign) market
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

Number of Holdings *

5

* may have additional holdings in another (foreign) market
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 Underweight 5 Positions Relative to EWP
Symbol Grade Weight
SAN C -15.52%
BBVA D -11.48%
TEF C -4.63%
AMS D -4.5%
RACE C -4.44%
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