KBWY vs. PFI ETF Comparison

Comparison of PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY) to PowerShares Dynamic Financial (PFI)

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

$19.24

Average Daily Volume

104,397

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PFI

PowerShares Dynamic Financial

PFI Description

The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$61.10

Average Daily Volume

6,271

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KBWY	PFI
30 Days	-7.43%	4.87%
60 Days	-9.11%	10.43%
90 Days	-0.67%	16.58%
12 Months	17.00%	47.12%

1 Overlapping Holdings

	Symbol	Grade	Weight in KBWY	Weight in PFI	Overlap
	SLG	B	3.0%	1.59%	1.59%

KBWY Overweight 26 Positions Relative to PFI

Symbol	Grade	Weight
GNL	D	6.33%
GOOD	B	5.09%
SVC	F	4.94%
GMRE	F	4.91%
SBRA	C	4.41%
DEA	D	4.36%
OUT	A	4.34%
APLE	B	4.19%
OHI	C	4.03%
EPR	D	3.95%
LTC	B	3.79%
HIW	D	3.58%
BNL	D	3.5%
AHH	C	3.49%
GTY	A	3.3%
GLPI	C	3.25%
WPC	D	3.17%
IIPR	F	2.96%
PDM	D	2.91%
AAT	C	2.86%
FCPT	C	2.85%
LXP	D	2.61%
KIM	A	2.6%
NSA	C	2.6%
NXRT	A	2.21%
OPI	F	0.59%

KBWY Underweight 39 Positions Relative to PFI

Symbol	Grade	Weight
MA	A	-5.01%
AMP	A	-4.44%
ARES	B	-4.16%
KKR	A	-3.73%
JPM	A	-3.48%
V	A	-3.17%
EVR	B	-2.91%
FCNCA	A	-2.8%
HOOD	A	-2.73%
WAL	B	-2.73%
AXP	B	-2.54%
JEF	A	-2.53%
BRO	B	-2.52%
COOP	B	-2.42%
KNSL	B	-2.39%
MMC	C	-2.24%
AFL	C	-2.07%
PIPR	A	-2.06%
WRB	A	-2.04%
PGR	B	-2.03%
PRI	A	-2.02%
HLI	B	-1.96%
SPG	A	-1.96%
JXN	B	-1.91%
ICE	C	-1.8%
ACGL	D	-1.79%
SFBS	B	-1.72%
VCTR	B	-1.65%
BGC	B	-1.63%
HLNE	B	-1.62%
ENVA	B	-1.49%
RDFN	F	-1.43%
MTG	C	-1.32%
BPOP	D	-1.23%
OFG	B	-1.22%
ERIE	F	-1.15%
TREE	F	-1.11%
NMRK	A	-1.05%
UWMC	F	-0.77%