KBWY vs. RNDV ETF Comparison

Comparison of PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY) to First Trust US Equity Dividend Select ETF (RNDV)

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

$20.76

Average Daily Volume

98,189

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$34.19

Average Daily Volume

2,473

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KBWY	RNDV
30 Days	1.84%	2.08%
60 Days	11.09%	10.06%
90 Days	19.61%	9.54%
12 Months	35.28%	28.64%

0 Overlapping Holdings

	Symbol	Grade	Weight in KBWY	Weight in RNDV	Overlap

KBWY Overweight 27 Positions Relative to RNDV

Symbol	Grade	Weight
SVC	D	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	B	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	C	3.08%
GTY	C	3.04%
PDM	C	2.82%
FCPT	C	2.74%
LXP	D	2.66%
NSA	D	2.63%
AAT	C	2.59%
SLG	C	2.54%
KIM	C	2.2%
NXRT	D	1.94%
OPI	F	0.96%

KBWY Underweight 96 Positions Relative to RNDV

Symbol	Grade	Weight
IBM	A	-4.52%
VZ	C	-3.66%
GLW	C	-3.66%
HPQ	B	-3.63%
TXN	C	-3.46%
HPE	B	-3.05%
IPG	D	-2.43%
ACN	B	-2.22%
MCHP	F	-2.22%
HAS	A	-2.06%
BMY	A	-2.04%
ADI	B	-2.01%
TEL	D	-1.99%
QCOM	D	-1.97%
BBY	C	-1.8%
OMC	C	-1.78%
CMCSA	B	-1.72%
CVS	D	-1.43%
BEN	F	-1.37%
MDT	C	-1.25%
ABBV	C	-1.24%
PRU	B	-1.19%
TROW	D	-1.13%
MCD	A	-1.11%
JNJ	D	-1.1%
GPC	D	-1.07%
HD	A	-1.05%
NTRS	B	-1.02%
PFG	A	-1.02%
MTB	A	-1.0%
SWK	C	-0.99%
OKE	A	-0.98%
UPS	D	-0.96%
MET	A	-0.93%
KVUE	C	-0.92%
PM	D	-0.91%
K	B	-0.9%
KLAC	B	-0.89%
NKE	D	-0.88%
CAG	D	-0.88%
LOW	C	-0.85%
CINF	A	-0.84%
APH	D	-0.82%
BLK	A	-0.81%
MSFT	D	-0.8%
DGX	D	-0.74%
CAH	B	-0.73%
AFL	A	-0.72%
CVX	B	-0.71%
CME	A	-0.71%
PAYX	B	-0.7%
ABT	C	-0.7%
GIS	C	-0.7%
MRK	F	-0.7%
GRMN	D	-0.66%
AMCR	C	-0.65%
TRV	B	-0.64%
CHRW	C	-0.64%
POOL	D	-0.63%
HRL	F	-0.61%
SNA	C	-0.6%
XOM	A	-0.6%
KMB	D	-0.59%
LMT	A	-0.59%
EG	A	-0.58%
TSN	D	-0.56%
CMI	A	-0.55%
CI	D	-0.54%
NSC	C	-0.54%
UNH	B	-0.53%
O	C	-0.53%
EOG	B	-0.52%
FAST	C	-0.52%
CTRA	D	-0.52%
FMC	C	-0.52%
ADP	A	-0.51%
BDX	C	-0.51%
LEN	C	-0.51%
ITW	C	-0.5%
UNP	F	-0.46%
EMN	C	-0.44%
ES	D	-0.41%
EVRG	C	-0.41%
LHX	A	-0.39%
PNW	C	-0.38%
ETR	A	-0.38%
EIX	C	-0.38%
MAA	D	-0.37%
FRT	D	-0.37%
CF	A	-0.36%
APD	C	-0.35%
EMR	B	-0.35%
AEP	C	-0.33%
AVB	C	-0.3%
ESS	D	-0.3%
DLR	C	-0.28%