KBWY vs. PSCU ETF Comparison

Comparison of PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)
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

$20.83

Average Daily Volume

96,801

Number of Holdings *

27

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

PowerShares S&P SmallCap Utilities Portfolio

PSCU Description The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services 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 of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. 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

$59.44

Average Daily Volume

6,215

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period KBWY PSCU
30 Days 2.68% 2.67%
60 Days 6.78% 7.08%
90 Days 19.95% 20.10%
12 Months 37.05% 25.37%
0 Overlapping Holdings
Symbol Grade Weight in KBWY Weight in PSCU Overlap
KBWY Overweight 27 Positions Relative to PSCU
Symbol Grade Weight
SVC F 8.13%
GNL D 6.83%
GMRE C 5.17%
GOOD A 4.47%
DEA D 4.47%
SBRA C 4.12%
OUT C 4.09%
EPR C 3.98%
APLE D 3.77%
OHI C 3.73%
IIPR C 3.61%
BNL C 3.53%
HIW C 3.42%
LTC D 3.34%
WPC C 3.27%
AHH F 3.19%
GLPI A 3.08%
GTY C 3.04%
PDM C 2.82%
FCPT C 2.74%
LXP D 2.66%
NSA C 2.63%
AAT C 2.59%
SLG C 2.54%
KIM C 2.2%
NXRT D 1.94%
OPI F 0.96%
KBWY Underweight 34 Positions Relative to PSCU
Symbol Grade Weight
LUMN C -9.74%
IAC C -5.09%
MSGS A -4.6%
OTTR F -4.44%
MGEE C -4.43%
CCOI B -4.18%
CWT D -4.17%
AWR A -4.13%
SATS C -4.07%
AVA D -4.01%
CNK C -3.94%
CPK C -3.67%
CARG C -3.5%
CWEN C -3.31%
TGNA B -3.31%
YELP D -3.1%
TDS B -2.98%
ZD D -2.95%
SJW D -2.29%
TRIP F -2.16%
CABO F -2.14%
NWN C -2.06%
MSEX C -1.53%
QNST B -1.46%
CARS F -1.42%
UTL C -1.29%
CWEN C -1.28%
SSTK F -1.14%
SCHL F -1.01%
SHEN F -0.92%
TTGT F -0.82%
THRY F -0.8%
GOGO F -0.55%
CNSL A -0.47%
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