KBWY vs. MBOX ETF Comparison
Comparison of PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY) to Freedom Day Dividend ETF (MBOX)
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
$20.64
Average Daily Volume
96,801
27
MBOX
Freedom Day Dividend ETF
MBOX Description
The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.73
Average Daily Volume
5,801
48
Performance
| Period | KBWY | MBOX |
|---|---|---|
| 30 Days | 2.68% | -0.92% |
| 60 Days | 6.78% | 5.09% |
| 90 Days | 19.95% | 6.18% |
| 12 Months | 37.05% | 35.96% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KBWY | Weight in MBOX | Overlap | |
|---|---|---|---|---|---|
| NSA | C | 2.63% | 2.26% | 2.26% |
KBWY Overweight 26 Positions Relative to MBOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| SVC | F | 8.13% | |
| GNL | D | 6.83% | |
| GMRE | C | 5.17% | |
| GOOD | A | 4.47% | |
| DEA | D | 4.47% | |
| SBRA | C | 4.12% | |
| OUT | C | 4.09% | |
| EPR | C | 3.98% | |
| APLE | D | 3.77% | |
| OHI | C | 3.73% | |
| IIPR | C | 3.61% | |
| BNL | C | 3.53% | |
| HIW | C | 3.42% | |
| LTC | D | 3.34% | |
| WPC | C | 3.27% | |
| AHH | F | 3.19% | |
| GLPI | A | 3.08% | |
| GTY | C | 3.04% | |
| PDM | C | 2.82% | |
| FCPT | C | 2.74% | |
| LXP | D | 2.66% | |
| AAT | C | 2.59% | |
| SLG | C | 2.54% | |
| KIM | C | 2.2% | |
| NXRT | D | 1.94% | |
| OPI | F | 0.96% |
KBWY Underweight 47 Positions Relative to MBOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | -3.32% | |
| CARR | A | -2.48% | |
| DKS | D | -2.34% | |
| PGR | C | -2.31% | |
| AVGO | C | -2.3% | |
| EOG | B | -2.29% | |
| MLI | C | -2.26% | |
| JEF | A | -2.22% | |
| FNF | A | -2.21% | |
| JPM | D | -2.2% | |
| KBH | C | -2.15% | |
| HD | A | -2.13% | |
| TSCO | A | -2.09% | |
| ET | C | -2.07% | |
| EPD | A | -2.06% | |
| CINF | A | -2.05% | |
| CI | D | -2.04% | |
| UNH | B | -2.02% | |
| RSG | D | -2.02% | |
| DELL | C | -2.0% | |
| ABBV | A | -2.0% | |
| MSFT | D | -1.98% | |
| GRMN | D | -1.97% | |
| BPOP | D | -1.96% | |
| WSO | C | -1.94% | |
| INGR | A | -1.94% | |
| ACN | B | -1.94% | |
| MDLZ | C | -1.92% | |
| MS | B | -1.91% | |
| PLD | D | -1.9% | |
| MATX | C | -1.89% | |
| DE | A | -1.89% | |
| AMGN | D | -1.87% | |
| KLAC | B | -1.86% | |
| PEP | D | -1.85% | |
| HSY | D | -1.84% | |
| OC | C | -1.83% | |
| KR | C | -1.81% | |
| LOGI | D | -1.81% | |
| ASML | F | -1.73% | |
| AGM | F | -1.73% | |
| MPC | F | -1.71% | |
| WSM | B | -1.71% | |
| NXST | D | -1.67% | |
| MCHP | F | -1.54% | |
| LYB | D | -1.39% | |
| CQP | F | -1.35% |
KBWY: Top Represented Industries & Keywords
MBOX: Top Represented Industries & Keywords
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