KBWY vs. ICAP ETF Comparison

Comparison of PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY) to InfraCap Equity Income Fund ETF (ICAP)

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

$17.71

Average Daily Volume

71,748

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ICAP

InfraCap Equity Income Fund ETF

ICAP Description

The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.

Grade (RS Rating)

Last Trade

$24.91

Average Daily Volume

12,039

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KBWY	ICAP
30 Days	0.93%	0.11%
60 Days	2.07%	3.92%
90 Days	3.99%	3.63%
12 Months	4.95%	13.09%

3 Overlapping Holdings

Symbol	Grade	Weight in KBWY	Weight in ICAP	Overlap
EPR	C	3.76%	0.08%	0.08%
GLPI	C	3.01%	0.6%	0.6%
GNL	D	6.34%	0.49%	0.49%

KBWY Overweight 25 Positions Relative to ICAP

Symbol	Grade	Weight
UNIT	F	6.77%
SVC	D	6.29%
DEA	B	4.16%
GMRE	B	3.89%
OHI	A	3.86%
SBRA	A	3.79%
GOOD	B	3.62%
OUT	C	3.57%
BNL	B	3.54%
HIW	B	3.5%
NSA	B	3.18%
AHH	B	3.17%
IIPR	B	3.09%
PDM	B	3.03%
APLE	D	3.0%
LXP	B	2.95%
LTC	A	2.94%
GTY	D	2.84%
AAT	B	2.74%
WPC	D	2.73%
SLG	B	2.68%
FCPT	B	2.55%
NXRT	B	2.36%
KIM	B	2.2%
OPI	F	0.79%

KBWY Underweight 65 Positions Relative to ICAP

Symbol	Grade	Weight
MS	B	-5.26%
GS	A	-5.08%
C	A	-4.73%
JNJ	F	-4.31%
EQIX	D	-3.99%
PM	B	-3.82%
BXP	B	-3.76%
MPLX	A	-3.34%
CVX	D	-3.25%
SLMBP	B	-3.19%
DOW	D	-3.02%
BAC	A	-3.01%
ET	A	-2.77%
FRT	C	-2.69%
KRC	D	-2.45%
AB	B	-2.4%
MO	A	-2.36%
AMGN	B	-2.29%
KHC	D	-2.07%
NYMTN	B	-2.05%
REXR	C	-2.03%
UGI	D	-2.01%
T	B	-1.99%
DLR	A	-1.72%
DUK	D	-1.66%
EIX	D	-1.64%
VOD	B	-1.61%
AVGO	B	-1.58%
BLMN	F	-1.53%
NFE	F	-1.44%
ADC	B	-1.41%
AES	D	-1.37%
O	D	-1.33%
ARES	C	-1.32%
UZE	B	-1.26%
IP	C	-1.25%
KMI	A	-1.23%
JPM	A	-1.15%
SPG	B	-1.15%
CCI	D	-1.14%
MCD	F	-1.1%
FITB	C	-1.05%
KO	B	-0.95%
D	C	-0.93%
ARE	C	-0.89%
NWN	F	-0.73%
IBM	B	-0.72%
NEE	D	-0.65%
HON	B	-0.61%
AMT	B	-0.61%
VZ	B	-0.57%
IRM	A	-0.56%
HPE	C	-0.53%
EMR	C	-0.42%
MRK	C	-0.25%
CSCO	D	-0.25%
STLA	F	-0.24%
PEP	D	-0.15%
CAT	C	-0.13%
PG	C	-0.08%
MSFT	A	-0.07%
AMZN	A	-0.04%
CFG	B	-0.01%
UNH	D	-0.01%
WMB	A	-0.01%