KBWY vs. IBHH ETF Comparison

Comparison of PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY) to iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
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

$20.09

Average Daily Volume

96,262

Number of Holdings *

27

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

iShares iBonds 2028 Term High Yield and Income ETF

IBHH Description The investment seeks to track the investment results of the Bloomberg 2028 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.66

Average Daily Volume

57,748

Number of Holdings *

158

* may have additional holdings in another (foreign) market
Performance
Period KBWY IBHH
30 Days -1.79% 1.01%
60 Days -1.42% 1.67%
90 Days 5.27% 3.59%
12 Months 26.46% 12.41%
1 Overlapping Holdings
Symbol Grade Weight in KBWY Weight in IBHH Overlap
SVC F 5.83% 1.0% 1.0%
KBWY Overweight 26 Positions Relative to IBHH
Symbol Grade Weight
GNL D 6.61%
GMRE D 5.03%
DEA C 4.73%
GOOD B 4.54%
SBRA B 4.51%
OUT C 4.2%
OHI C 4.06%
EPR D 4.02%
APLE B 3.91%
HIW C 3.68%
LTC B 3.67%
IIPR D 3.62%
BNL D 3.5%
AHH D 3.3%
GLPI D 3.18%
GTY C 3.17%
WPC F 3.03%
PDM B 2.95%
SLG A 2.93%
AAT B 2.8%
FCPT D 2.67%
LXP D 2.56%
NSA D 2.43%
KIM B 2.38%
NXRT C 1.97%
OPI F 0.91%
KBWY Underweight 157 Positions Relative to IBHH
Symbol Grade Weight
NINE D -1.0%
KBR B -1.0%
CLW F -1.0%
CENX B -1.0%
FUL D -1.0%
FOR C -1.0%
LIND B -1.0%
CENT D -1.0%
IBP F -1.0%
TILE B -1.0%
WGO C -1.0%
OII B -1.0%
FUN C -1.0%
AAP F -1.0%
EAF C -1.0%
HPP F -1.0%
DFH F -1.0%
CSTM F -1.0%
CLMT C -1.0%
JWN C -1.0%
SWN C -1.0%
POST D -1.0%
VSAT F -1.0%
VAC B -1.0%
RIG D -1.0%
TPH D -1.0%
MUR F -1.0%
NOVA F -1.0%
QVCD B -1.0%
WNC D -1.0%
CVI F -1.0%
GOLF C -1.0%
NBR C -1.0%
BDN C -1.0%
BWXT C -1.0%
MTX B -1.0%
ENTG F -1.0%
ABG B -1.0%
MHO C -1.0%
SAIC B -1.0%
PBH B -1.0%
ATGE A -1.0%
DAN F -1.0%
HOLX D -1.0%
TWI F -1.0%
VTOL C -1.0%
CRS B -1.0%
AXL D -1.0%
SM C -1.0%
CARS D -1.0%
PRAA C -1.0%
DKL D -1.0%
RHP B -1.0%
CCSI B -1.0%
GPK D -1.0%
LGIH D -1.0%
ENVA B -1.0%
MMLP C -1.0%
BBWI C -1.0%
ACHC F -1.0%
FLL D -1.0%
ANGI C -1.0%
TMHC A -1.0%
THS F -1.0%
FCFS F -1.0%
CAR D -1.0%
UNFI B -1.0%
KALU C -1.0%
LYV B -1.0%
UONE F -1.0%
LXU C -1.0%
NAVI F -1.0%
WH A -1.0%
PTC B -1.0%
PTVE D -1.0%
HL D -1.0%
TFX F -1.0%
CRL D -1.0%
MSTR B -1.0%
LW C -1.0%
HLT B -1.0%
NGVT C -1.0%
ADNT F -1.0%
AA B -1.0%
MTDR C -1.0%
SUN D -1.0%
ASGN B -1.0%
HESM C -1.0%
UAN D -1.0%
FPH B -1.0%
SLGN B -1.0%
ATSG A -1.0%
LAMR B -1.0%
ENR B -1.0%
FLR B -1.0%
TRN B -1.0%
NCLH B -1.0%
XRX F -1.0%
STR B -1.0%
AM B -1.0%
VYX C -1.0%
CACC D -1.0%
RRR C -1.0%
ON C -1.0%
CWK B -1.0%
SPR F -1.0%
CHDN B -1.0%
GEL F -1.0%
GPI B -1.0%
CNSL A -1.0%
NOG B -1.0%
ACI D -1.0%
HHH B -1.0%
LNW C -1.0%
PK D -1.0%
MGM D -1.0%
CC C -1.0%
CNK A -1.0%
EPC D -1.0%
AAL C -1.0%
ESI A -1.0%
ELAN D -1.0%
OMF B -1.0%
MOH D -1.0%
EHC A -1.0%
BALL F -1.0%
SEE C -1.0%
VRT B -1.0%
KNTK B -1.0%
COOP B -1.0%
NRG A -1.0%
IRM C -1.0%
BGS F -1.0%
COIN B -1.0%
CCO C -1.0%
NXST B -1.0%
GFF C -1.0%
TGNA B -1.0%
PCG B -1.0%
FTAI A -1.0%
TGI C -1.0%
ARMK B -1.0%
HEES B -1.0%
WCC B -1.0%
CIVI D -1.0%
AVTR F -1.0%
FYBR C -1.0%
RCL B -1.0%
URI B -1.0%
TEN F -1.0%
SIRI D -1.0%
OGN F -1.0%
TDG C -1.0%
CCL B -1.0%
CHTR B -1.0%
THC B -1.0%
UNIT B -1.0%
Compare ETFs