KBWY vs. RFDA ETF Comparison

Comparison of PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)
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

$21.42

Average Daily Volume

95,515

Number of Holdings *

28

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

RiverFront Dynamic US Dividend Advantage ETF

RFDA Description The Fund seeks to provide capital appreciation and dividend income. RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$54.31

Average Daily Volume

4,093

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period KBWY RFDA
30 Days 7.85% 0.44%
60 Days 11.17% 0.77%
90 Days 24.80% 3.06%
12 Months 24.31% 23.55%
2 Overlapping Holdings
Symbol Grade Weight in KBWY Weight in RFDA Overlap
GMRE C 3.52% 1.24% 1.24%
PDM B 3.4% 0.45% 0.45%
KBWY Overweight 26 Positions Relative to RFDA
Symbol Grade Weight
UNIT C 11.18%
GNL B 6.42%
SVC F 4.76%
OHI A 3.89%
SBRA B 3.88%
DEA B 3.84%
OUT B 3.63%
EPR B 3.62%
HIW B 3.59%
GOOD B 3.41%
BNL B 3.37%
IIPR B 2.98%
NSA B 2.98%
GLPI B 2.93%
AHH B 2.82%
GTY B 2.81%
AAT B 2.79%
SLG B 2.73%
LTC B 2.69%
LXP B 2.67%
FCPT A 2.58%
WPC B 2.53%
APLE D 2.44%
NXRT B 2.34%
KIM B 2.26%
OPI F 0.61%
KBWY Underweight 67 Positions Relative to RFDA
Symbol Grade Weight
AAPL D -8.52%
NVDA D -8.18%
MSFT C -8.14%
AMZN C -3.92%
GOOG D -2.22%
PRDO D -2.1%
VGR C -2.04%
HRB C -2.02%
IBM B -1.85%
ORI A -1.69%
AM B -1.69%
FIS B -1.66%
HPE D -1.64%
USB B -1.63%
CSCO B -1.62%
CWEN B -1.59%
PEG B -1.46%
EOG D -1.45%
UHT B -1.38%
TJX C -1.32%
BGS D -1.3%
V B -1.29%
NRC F -1.28%
PBI C -1.27%
KMI A -1.27%
MYE D -1.25%
QCOM D -1.23%
SKT B -1.22%
APOG B -1.19%
XOM D -1.17%
CRGY D -1.17%
UVE B -1.06%
DLX D -1.03%
WASH B -1.01%
HAFC C -0.96%
THFF B -0.96%
TRST C -0.95%
HTBK C -0.95%
EGY D -0.93%
FHN D -0.9%
JWN B -0.9%
GNK D -0.89%
MO C -0.88%
AMGN B -0.85%
LMT C -0.83%
KO B -0.78%
GOOGL D -0.76%
METC F -0.74%
MPW C -0.73%
CPT B -0.71%
INVH C -0.71%
FULT C -0.71%
OMF C -0.71%
WU D -0.7%
PAYX C -0.69%
ETH D -0.69%
VBTX B -0.67%
VLY C -0.63%
GEF D -0.62%
EVRG A -0.6%
MSM D -0.58%
FNB D -0.57%
TGNA C -0.53%
DVN F -0.49%
PM C -0.48%
STWD A -0.44%
RC D -0.43%
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