KBWY vs. FTIF ETF Comparison

Comparison of PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY) to First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)
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

$19.72

Average Daily Volume

108,401

Number of Holdings *

27

* may have additional holdings in another (foreign) market
FTIF

First Trust Bloomberg Inflation Sensitive Equity ETF

FTIF Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the index. The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the index, which includes dividends paid by the common stocks in the index. The index is a rules-based index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.93

Average Daily Volume

578

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period KBWY FTIF
30 Days -3.74% 3.56%
60 Days -6.55% 2.96%
90 Days -0.78% 2.33%
12 Months 20.56% 15.55%
2 Overlapping Holdings
Symbol Grade Weight in KBWY Weight in FTIF Overlap
OHI C 4.03% 2.26% 2.26%
WPC D 3.17% 1.94% 1.94%
KBWY Overweight 25 Positions Relative to FTIF
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 D 3.95%
LTC B 3.79%
HIW D 3.58%
BNL D 3.5%
AHH D 3.49%
GTY B 3.3%
GLPI C 3.25%
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 D 2.6%
NXRT B 2.21%
OPI F 0.59%
KBWY Underweight 46 Positions Relative to FTIF
Symbol Grade Weight
CMI A -2.56%
IP B -2.56%
PKG A -2.51%
JLL D -2.5%
PWR A -2.47%
WAB B -2.41%
RTX C -2.31%
SPG B -2.28%
LMT D -2.27%
CAT B -2.26%
CF B -2.25%
KEYS A -2.19%
DOV A -2.18%
RGLD C -2.17%
PCAR B -2.17%
RS B -2.13%
EOG A -2.09%
MGY A -2.09%
CSX B -2.07%
LAMR D -2.07%
UNP C -2.02%
ESI A -2.02%
EMN D -2.0%
SM B -1.99%
MRO B -1.96%
AMH D -1.96%
COP C -1.92%
HST C -1.89%
UPS C -1.89%
IFF D -1.82%
CHX C -1.81%
SLB C -1.79%
MPC D -1.78%
FANG D -1.78%
MOS F -1.77%
VLO C -1.74%
HAL C -1.73%
LYB F -1.68%
DOW F -1.63%
DVN F -1.61%
WMS D -1.59%
MUR D -1.57%
DINO D -1.55%
APA D -1.49%
WFRD D -1.32%
PBF D -1.31%
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