KBWY vs. HOMZ ETF Comparison

Comparison of PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY) to Hoya Capital Housing ETF (HOMZ)

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

$18.70

Average Daily Volume

67,910

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HOMZ

Hoya Capital Housing ETF

HOMZ Description

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$44.36

Average Daily Volume

2,707

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KBWY	HOMZ
30 Days	9.29%	4.95%
60 Days	6.81%	0.72%
90 Days	10.50%	5.76%
12 Months	7.03%	13.59%

1 Overlapping Holdings

	Symbol	Grade	Weight in KBWY	Weight in HOMZ	Overlap
	NXRT	C	2.37%	1.6%	1.6%

KBWY Overweight 27 Positions Relative to HOMZ

Symbol	Grade	Weight
UNIT	D	7.11%
GNL	D	6.49%
SVC	D	6.24%
DEA	B	4.16%
GMRE	B	3.89%
SBRA	A	3.87%
OHI	A	3.86%
EPR	B	3.76%
OUT	C	3.73%
GOOD	B	3.68%
HIW	B	3.51%
BNL	B	3.46%
AHH	B	3.12%
PDM	B	3.1%
IIPR	B	3.04%
NSA	C	3.04%
LXP	B	3.01%
GLPI	B	2.97%
LTC	B	2.95%
APLE	F	2.92%
AAT	B	2.81%
GTY	C	2.81%
SLG	B	2.69%
WPC	D	2.66%
FCPT	B	2.55%
KIM	B	2.2%
OPI	F	0.68%

KBWY Underweight 92 Positions Relative to HOMZ

Symbol	Grade	Weight
HD	B	-3.13%
LOW	D	-3.02%
IRT	A	-1.72%
VTR	B	-1.68%
EXR	B	-1.65%
UMH	A	-1.64%
PSA	B	-1.62%
WELL	B	-1.61%
CUBE	B	-1.61%
UDR	B	-1.6%
ESS	B	-1.6%
MAA	C	-1.59%
INVH	A	-1.59%
AMH	A	-1.58%
CPT	B	-1.58%
AVB	B	-1.58%
EQR	A	-1.57%
ELS	C	-1.57%
SUI	C	-1.54%
CSR	B	-1.53%
NVR	D	-1.52%
DHI	D	-1.43%
TPH	D	-1.43%
KBH	D	-1.42%
TMHC	D	-1.41%
MHO	D	-1.41%
LEN	D	-1.39%
PHM	D	-1.38%
TOL	D	-1.35%
MTH	D	-1.33%
WHR	C	-0.92%
AMZN	A	-0.87%
COST	A	-0.86%
LII	B	-0.82%
Z	C	-0.79%
LZB	B	-0.79%
LEG	F	-0.78%
SHW	C	-0.77%
WSM	F	-0.77%
CARR	D	-0.76%
ABR	B	-0.75%
WSO	B	-0.75%
PPG	D	-0.75%
MHK	C	-0.74%
RH	D	-0.74%
CVCO	C	-0.73%
TPX	D	-0.72%
RYN	D	-0.72%
AOS	D	-0.72%
CCS	D	-0.71%
MTG	C	-0.71%
SKY	D	-0.71%
MAS	D	-0.71%
SSD	F	-0.71%
IBP	C	-0.71%
PGR	B	-0.7%
BLD	C	-0.7%
AMWD	D	-0.69%
EXP	F	-0.69%
PMT	C	-0.69%
PNC	B	-0.69%
BAC	A	-0.69%
JPM	B	-0.69%
WY	F	-0.69%
BECN	C	-0.69%
OC	D	-0.69%
RDFN	D	-0.68%
LGIH	F	-0.68%
LPX	D	-0.68%
AZEK	D	-0.68%
RKT	D	-0.68%
AGNC	A	-0.68%
RMAX	F	-0.67%
PCH	F	-0.67%
WFC	D	-0.67%
STWD	C	-0.67%
RDN	C	-0.67%
TFC	B	-0.67%
CFG	B	-0.67%
W	D	-0.66%
FAF	D	-0.65%
ALL	D	-0.65%
TRV	D	-0.64%
FNF	D	-0.64%
ORI	D	-0.64%
FND	F	-0.64%
UWMC	D	-0.63%
TREX	F	-0.63%
COMP	C	-0.6%
BLDR	F	-0.59%
CSGP	F	-0.58%
SNBR	F	-0.51%