KBWY vs. NURE ETF Comparison

Comparison of PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY) to NuShares Enhanced Yield US Aggregate Bond ETF (NURE)

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

$19.63

Average Daily Volume

109,037

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NURE

NuShares Enhanced Yield US Aggregate Bond ETF

NURE Description

Fund seeks to track the investments results, before fees and expenses, of the Dow Jones U.S. Select Short-Term REIT Index.

Grade (RS Rating)

Last Trade

$33.56

Average Daily Volume

6,397

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KBWY	NURE
30 Days	-4.04%	1.86%
60 Days	-6.32%	-2.87%
90 Days	-1.23%	1.05%
12 Months	20.01%	22.39%

4 Overlapping Holdings

Symbol	Grade	Weight in KBWY	Weight in NURE	Overlap
APLE	B	4.19%	2.89%	2.89%
NSA	C	2.6%	2.45%	2.45%
NXRT	B	2.21%	0.82%	0.82%
SVC	F	4.94%	0.38%	0.38%

KBWY Overweight 23 Positions Relative to NURE

Symbol	Grade	Weight
GNL	F	6.33%
GOOD	B	5.09%
GMRE	F	4.91%
SBRA	C	4.41%
DEA	D	4.36%
OUT	A	4.34%
OHI	C	4.03%
EPR	C	3.95%
LTC	B	3.79%
HIW	C	3.58%
BNL	D	3.5%
AHH	D	3.49%
GTY	A	3.3%
GLPI	C	3.25%
WPC	C	3.17%
SLG	B	3.0%
IIPR	D	2.96%
PDM	D	2.91%
AAT	B	2.86%
FCPT	C	2.85%
LXP	D	2.61%
KIM	A	2.6%
OPI	F	0.59%

KBWY Underweight 29 Positions Relative to NURE

Symbol	Grade	Weight
RHP	B	-5.56%
HST	C	-5.32%
AVB	B	-5.08%
ESS	B	-5.03%
CPT	B	-5.03%
UDR	B	-4.96%
ELS	C	-4.91%
MAA	B	-4.89%
EQR	C	-4.88%
AMH	C	-4.79%
INVH	D	-4.77%
EXR	C	-4.76%
PSA	C	-4.73%
CUBE	C	-4.61%
SUI	C	-4.48%
IRT	A	-3.87%
PK	C	-2.54%
SHO	D	-1.7%
DRH	B	-1.55%
XHR	B	-1.27%
RLJ	C	-1.23%
VRE	B	-1.22%
PEB	D	-1.22%
ELME	D	-1.21%
UMH	B	-1.11%
CSR	B	-0.92%
AIV	C	-0.91%
INN	D	-0.56%
CLDT	B	-0.36%