KBWY vs. MDIV ETF Comparison

Comparison of PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY) to First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV)

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

MDIV

First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund

MDIV Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$15.78

Average Daily Volume

58,994

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	KBWY	MDIV
30 Days	0.93%	-0.06%
60 Days	2.07%	0.66%
90 Days	3.99%	1.16%
12 Months	4.95%	14.71%

8 Overlapping Holdings

Symbol	Grade	Weight in KBWY	Weight in MDIV	Overlap
AAT	B	2.74%	0.77%	0.77%
APLE	D	3.0%	0.85%	0.85%
EPR	C	3.76%	1.04%	1.04%
FCPT	B	2.55%	0.73%	0.73%
GLPI	C	3.01%	0.85%	0.85%
GTY	D	2.84%	0.77%	0.77%
IIPR	B	3.09%	0.89%	0.89%
LTC	A	2.94%	0.85%	0.85%

KBWY Overweight 20 Positions Relative to MDIV

Symbol	Grade	Weight
UNIT	F	6.77%
GNL	D	6.34%
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%
PDM	B	3.03%
LXP	B	2.95%
WPC	D	2.73%
SLG	B	2.68%
NXRT	B	2.36%
KIM	B	2.2%
OPI	F	0.79%

KBWY Underweight 94 Positions Relative to MDIV

Symbol	Grade	Weight
HYLS	B	-20.04%
RC	D	-1.62%
IEP	C	-1.6%
PMT	C	-1.44%
ARLP	B	-1.35%
DKL	C	-1.34%
KRP	A	-1.23%
BSM	C	-1.21%
LADR	A	-1.08%
AGNCN	A	-1.08%
USAC	D	-1.06%
DMLP	C	-1.06%
CQP	C	-1.02%
CAPL	D	-0.99%
MPLX	A	-0.91%
ET	A	-0.9%
WES	A	-0.88%
SUN	C	-0.84%
EPD	A	-0.81%
PAA	A	-0.78%
MO	A	-0.76%
NRP	A	-0.75%
CHSCO	A	-0.74%
NHI	A	-0.73%
FITBI	A	-0.73%
CHSCL	A	-0.73%
PAGP	A	-0.73%
VICI	D	-0.71%
GEL	A	-0.71%
RZC	B	-0.7%
GLP	C	-0.7%
NNN	B	-0.7%
CHSCN	B	-0.68%
ALEX	B	-0.67%
SPG	B	-0.67%
CHSCM	C	-0.66%
CUBE	B	-0.65%
BRX	B	-0.61%
PSA	B	-0.6%
T	B	-0.59%
MAA	C	-0.58%
VZ	B	-0.58%
WU	D	-0.57%
CTRE	B	-0.56%
REG	C	-0.56%
UVV	F	-0.54%
EXR	B	-0.49%
ENLC	A	-0.49%
BMY	F	-0.47%
CHRD	C	-0.45%
BBY	C	-0.44%
NWE	D	-0.43%
LYB	D	-0.43%
GILD	C	-0.43%
DTM	B	-0.42%
AVA	D	-0.42%
SR	C	-0.41%
EVRG	D	-0.41%
PNW	D	-0.4%
FANG	A	-0.4%
ES	D	-0.39%
BKH	C	-0.39%
PRU	A	-0.39%
CAG	D	-0.38%
TROW	C	-0.38%
POR	D	-0.37%
FE	C	-0.36%
IBM	B	-0.36%
VTRS	F	-0.36%
OGS	C	-0.36%
AEP	D	-0.35%
ETR	D	-0.35%
EIX	D	-0.35%
DUK	D	-0.35%
ABBV	C	-0.34%
PNM	D	-0.34%
LNT	C	-0.33%
SO	B	-0.33%
CVX	D	-0.33%
K	D	-0.33%
KHC	D	-0.33%
WEC	D	-0.33%
FAF	D	-0.33%
XEL	D	-0.33%
EXC	D	-0.32%
HPQ	C	-0.32%
MS	B	-0.32%
FNF	D	-0.32%
CVS	D	-0.32%
NI	B	-0.32%
NJR	D	-0.32%
NFG	C	-0.31%
STT	C	-0.31%
NMM	B	-0.06%