KBWY vs. REIT ETF Comparison

Comparison of PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY) to ALPS Active REIT ETF (REIT)
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 *

27

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

ALPS Active REIT ETF

REIT Description The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.90

Average Daily Volume

11,453

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period KBWY REIT
30 Days -4.04% 0.49%
60 Days -6.32% -0.45%
90 Days -1.23% 1.80%
12 Months 20.01% 25.34%
2 Overlapping Holdings
Symbol Grade Weight in KBWY Weight in REIT Overlap
LXP D 2.61% 1.77% 1.77%
SBRA C 4.41% 2.77% 2.77%
KBWY Overweight 25 Positions Relative to REIT
Symbol Grade Weight
GNL F 6.33%
GOOD B 5.09%
SVC F 4.94%
GMRE F 4.91%
DEA D 4.36%
OUT A 4.34%
APLE B 4.19%
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%
KIM A 2.6%
NSA C 2.6%
NXRT B 2.21%
OPI F 0.59%
KBWY Underweight 26 Positions Relative to REIT
Symbol Grade Weight
EQIX A -9.08%
PLD F -5.57%
WELL A -5.01%
PSA C -4.82%
VICI C -4.76%
SPG A -4.49%
FR D -4.0%
DOC C -3.99%
INVH D -3.86%
EXR C -3.82%
O C -3.63%
EQR C -3.45%
DLR B -3.39%
UDR B -3.12%
AVB B -3.05%
CUZ B -3.05%
HST C -3.03%
MAC B -2.65%
EPRT B -2.65%
ELS C -2.54%
KRC B -2.33%
IVT A -2.21%
IRM C -2.01%
COLD D -1.69%
ADC A -1.49%
AMT C -0.99%
Compare ETFs