KBWY vs. PSCH ETF Comparison
Comparison of PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY) to PowerShares S&P SmallCap Health Care Portfolio (PSCH)
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
$19.89
Average Daily Volume
82,814
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
PSCH
PowerShares S&P SmallCap Health Care Portfolio
PSCH Description
The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$45.83
Average Daily Volume
15,970
Number of Holdings
*
65
* may have additional holdings in another (foreign) market
Performance
| Period | KBWY | PSCH |
|---|---|---|
| 30 Days | 13.20% | 8.58% |
| 60 Days | 14.38% | 6.43% |
| 90 Days | 15.42% | 8.21% |
| 12 Months | 13.27% | 5.09% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWY | Weight in PSCH | Overlap |
|---|
KBWY Overweight 28 Positions Relative to PSCH
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNIT | C | 8.25% | |
| GNL | C | 6.92% | |
| SVC | D | 6.29% | |
| DEA | B | 4.14% | |
| GMRE | C | 3.76% | |
| SBRA | B | 3.68% | |
| OHI | A | 3.65% | |
| EPR | B | 3.61% | |
| HIW | A | 3.57% | |
| OUT | B | 3.54% | |
| BNL | B | 3.48% | |
| GOOD | A | 3.42% | |
| PDM | A | 3.23% | |
| IIPR | B | 3.02% | |
| AHH | B | 2.97% | |
| GTY | B | 2.94% | |
| GLPI | B | 2.93% | |
| LXP | B | 2.93% | |
| LTC | B | 2.89% | |
| NSA | C | 2.86% | |
| AAT | B | 2.8% | |
| APLE | C | 2.71% | |
| SLG | B | 2.71% | |
| WPC | C | 2.59% | |
| FCPT | A | 2.5% | |
| NXRT | A | 2.34% | |
| KIM | A | 2.13% | |
| OPI | D | 0.81% |
KBWY Underweight 65 Positions Relative to PSCH
| Symbol | Grade | Weight | |
|---|---|---|---|
| ENSG | B | -5.94% | |
| GKOS | C | -4.35% | |
| OGN | B | -4.17% | |
| KRYS | C | -3.67% | |
| MMSI | B | -3.59% | |
| ALKS | B | -3.41% | |
| SEM | B | -3.02% | |
| RDNT | C | -2.92% | |
| ITGR | C | -2.89% | |
| PBH | B | -2.53% | |
| CORT | B | -2.41% | |
| CRVL | B | -2.01% | |
| NARI | D | -1.99% | |
| ICUI | B | -1.87% | |
| VCEL | C | -1.8% | |
| MYGN | B | -1.78% | |
| FTRE | C | -1.76% | |
| AMN | B | -1.76% | |
| TNDM | D | -1.73% | |
| UFPT | A | -1.64% | |
| PTGX | C | -1.64% | |
| ASTH | B | -1.59% | |
| PINC | B | -1.58% | |
| CNMD | F | -1.56% | |
| ADUS | A | -1.56% | |
| PRVA | B | -1.52% | |
| PDCO | C | -1.48% | |
| STAA | D | -1.47% | |
| CPRX | B | -1.41% | |
| NEO | B | -1.35% | |
| NHC | B | -1.32% | |
| LGND | B | -1.32% | |
| IART | F | -1.26% | |
| LMAT | B | -1.26% | |
| SUPN | C | -1.21% | |
| CERT | C | -1.2% | |
| AMPH | C | -1.16% | |
| DVAX | F | -1.09% | |
| USPH | C | -1.05% | |
| OMCL | C | -0.94% | |
| XNCR | F | -0.93% | |
| SDGR | C | -0.89% | |
| OMI | C | -0.82% | |
| COLL | B | -0.82% | |
| HRMY | C | -0.78% | |
| AVNS | B | -0.76% | |
| INVA | A | -0.75% | |
| IRWD | D | -0.7% | |
| ANIP | B | -0.7% | |
| PCRX | F | -0.68% | |
| VIR | D | -0.66% | |
| EMBC | C | -0.65% | |
| AHCO | C | -0.64% | |
| BLFS | B | -0.62% | |
| RCUS | D | -0.62% | |
| HSTM | B | -0.51% | |
| MD | C | -0.49% | |
| RGNX | D | -0.47% | |
| SLP | D | -0.46% | |
| CTKB | D | -0.44% | |
| VREX | F | -0.43% | |
| MLAB | B | -0.4% | |
| CCRN | C | -0.39% | |
| FLGT | C | -0.34% | |
| PAHC | B | -0.27% |
KBWY: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Office
REIT - Healthcare Facilities
REIT - Retail
REIT - Hotel & Motel
REIT - Industrial
REIT - Residential
Keywords:
Real Estate Investment Trust
Real Estate Market
Real Estate Properties
Assisted Living
David Sobelman
Leaseback
Retail Properties
W. P. Carey
Equity Global Management
Healthcare Facilities
Property Management
Real Estate Investment
Advertising
Advertising Space
Asset Management Services
Automotive Repair Services
Billboard
Brandywine Realty Trust
Broadband
Broadband Network
PSCH: Top Represented Industries & Keywords
Industries:
Biotechnology
Drug Manufacturers - Specialty & Generic
Medical Devices
Medical Instruments & Supplies
Medical Care
Diagnostics & Research
Health Information Services
Medical Distribution
Health Information Services
Long-Term Care Facilities
Drug Manufacturers - General
Insurance Brokers
Packaging & Containers
Scientific & Technical Instruments
Staffing & Outsourcing Services
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