KBWY vs. RIET ETF Comparison

Comparison of PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY) to Hoya Capital High Dividend Yield ETF (RIET)

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 ^*

* may have additional holdings in another (foreign) market

RIET

Hoya Capital High Dividend Yield ETF

RIET Description

Hoya Capital High Dividend Yield ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Hoya Capital Real Estate, LLC and Penserra Capital Management, LLC. It invests in the public equity markets of the United States. The fund invests in the stocks of companies operating in the financial, diversified financials, mortgage real estate investment trust, real estate investment trusts, real estate, equity real estate investment trust, real estate management and development and real estate operating companies sectors. The fund invests in dividend paying, growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Hoya Capital High Dividend Yield Index, by using full replication technique. Hoya Capital High Dividend Yield ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$10.62

Average Daily Volume

59,657

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KBWY	RIET
30 Days	-4.04%	-2.69%
60 Days	-6.32%	-3.85%
90 Days	-1.23%	0.55%
12 Months	20.01%	19.17%

18 Overlapping Holdings

Symbol	Grade	Weight in KBWY	Weight in RIET	Overlap
AHH	D	3.49%	1.1%	1.1%
APLE	B	4.19%	1.5%	1.5%
BNL	D	3.5%	1.27%	1.27%
DEA	D	4.36%	1.15%	1.15%
EPR	C	3.95%	1.23%	1.23%
GLPI	C	3.25%	1.56%	1.56%
GMRE	F	4.91%	1.08%	1.08%
GNL	F	6.33%	1.1%	1.1%
GOOD	B	5.09%	1.35%	1.35%
HIW	C	3.58%	1.38%	1.38%
IIPR	D	2.96%	1.06%	1.06%
LTC	B	3.79%	1.24%	1.24%
NSA	C	2.6%	1.7%	1.7%
OHI	C	4.03%	1.76%	1.76%
OUT	A	4.34%	1.44%	1.44%
SBRA	C	4.41%	1.41%	1.41%
SVC	F	4.94%	0.54%	0.54%
WPC	C	3.17%	1.38%	1.38%

KBWY Overweight 9 Positions Relative to RIET

Symbol	Grade	Weight
GTY	A	3.3%
SLG	B	3.0%
PDM	D	2.91%
AAT	B	2.86%
FCPT	C	2.85%
LXP	D	2.61%
KIM	A	2.6%
NXRT	B	2.21%
OPI	F	0.59%

KBWY Underweight 45 Positions Relative to RIET

Symbol	Grade	Weight
UNIT	B	-1.98%
BXP	C	-1.84%
SPG	A	-1.68%
KRC	B	-1.66%
EXR	C	-1.61%
VICI	C	-1.58%
EQR	C	-1.58%
O	C	-1.53%
DOC	C	-1.53%
CLPR	D	-1.51%
CCI	C	-1.5%
STWD	C	-1.45%
NNN	C	-1.45%
AGNC	C	-1.41%
OLP	B	-1.38%
KREF	C	-1.34%
NREF	A	-1.33%
BDN	C	-1.26%
CTO	B	-1.25%
ABR	C	-1.24%
GPMT	C	-1.22%
UHT	D	-1.21%
ACRE	B	-1.2%
LADR	B	-1.19%
TRTX	C	-1.18%
PSTL	D	-1.17%
BXMT	C	-1.17%
EFC	C	-1.15%
DX	B	-1.15%
ALX	D	-1.14%
CIO	C	-1.14%
BRSP	C	-1.14%
FBRT	D	-1.14%
PMT	C	-1.08%
ARI	C	-1.01%
CMTG	F	-1.01%
RC	D	-0.97%
CHCT	C	-0.94%
MPW	F	-0.94%
AFCG	D	-0.87%
CHMI	F	-0.82%
SACH	F	-0.55%
NYMTN	D	-0.34%
NYMTM	A	-0.32%
AGNCN	A	-0.31%