KBWY vs. NUMV ETF Comparison

Comparison of PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY) to NuShares ESG Mid-Cap Value ETF (NUMV)
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

$21.46

Average Daily Volume

93,721

Number of Holdings *

28

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

NuShares ESG Mid-Cap Value ETF

NUMV Description The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$36.10

Average Daily Volume

26,895

Number of Holdings *

88

* may have additional holdings in another (foreign) market
Performance
Period KBWY NUMV
30 Days 10.29% 3.91%
60 Days 10.76% 4.97%
90 Days 24.60% 9.26%
12 Months 22.67% 22.21%
2 Overlapping Holdings
Symbol Grade Weight in KBWY Weight in NUMV Overlap
KIM B 2.26% 0.02% 0.02%
WPC B 2.53% 1.62% 1.62%
KBWY Overweight 26 Positions Relative to NUMV
Symbol Grade Weight
UNIT C 11.18%
GNL C 6.42%
SVC F 4.76%
OHI B 3.89%
SBRA A 3.88%
DEA B 3.84%
OUT B 3.63%
EPR B 3.62%
HIW A 3.59%
GMRE C 3.52%
GOOD A 3.41%
PDM B 3.4%
BNL A 3.37%
IIPR A 2.98%
NSA A 2.98%
GLPI B 2.93%
AHH B 2.82%
GTY A 2.81%
AAT B 2.79%
SLG B 2.73%
LTC B 2.69%
LXP B 2.67%
FCPT A 2.58%
APLE D 2.44%
NXRT B 2.34%
OPI F 0.61%
KBWY Underweight 86 Positions Relative to NUMV
Symbol Grade Weight
OKE A -2.46%
URI C -2.27%
IRM A -2.04%
HIG B -2.03%
AWK A -1.93%
PHM B -1.92%
BKR D -1.92%
FSLR D -1.89%
IFF B -1.89%
CAH B -1.88%
ES B -1.8%
STE B -1.79%
CBOE B -1.77%
LYB F -1.75%
ATO A -1.74%
AVTR B -1.71%
PFG C -1.68%
K A -1.68%
NI A -1.63%
HBAN B -1.63%
BALL C -1.62%
DOC B -1.61%
BR B -1.61%
SOLV C -1.61%
BXP A -1.58%
WTW B -1.55%
ALLE A -1.55%
HST D -1.52%
NTAP D -1.51%
BG F -1.46%
WTRG D -1.45%
AIZ C -1.45%
OC C -1.42%
EXPD D -1.41%
HPE F -1.34%
CBRE B -1.33%
TRMB C -1.33%
ARE B -1.28%
PPG C -1.28%
HOLX B -1.25%
IPG C -1.24%
HOOD C -1.22%
GPC D -1.17%
KEYS C -1.17%
LKQ D -1.14%
XYL D -1.13%
PNR A -1.05%
ALLY F -0.96%
MKC B -0.94%
FOX C -0.91%
AKAM D -0.89%
IR D -0.87%
CHD B -0.83%
ULTA D -0.78%
APTV F -0.77%
STLD F -0.75%
FITB B -0.73%
MKTX C -0.72%
STT B -0.7%
NTRS B -0.68%
KMX D -0.68%
CCK A -0.68%
POOL C -0.63%
JBHT D -0.58%
NDAQ B -0.57%
CNH C -0.56%
CAG B -0.52%
HRL C -0.52%
DOV B -0.48%
DGX B -0.43%
BBWI F -0.32%
IEX D -0.32%
DFS C -0.29%
EQH C -0.22%
SYF D -0.2%
CLX B -0.17%
CHRW C -0.16%
WDC D -0.15%
ACGL A -0.11%
J D -0.08%
CFG C -0.06%
REG B -0.03%
PARA F -0.03%
AVB B -0.02%
AVY B -0.02%
TTC D -0.02%
Compare ETFs