KBWY vs. SRET ETF Comparison

Comparison of PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY) to Global X SuperDividend REIT ETF (SRET)
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

$19.43

Average Daily Volume

100,870

Number of Holdings *

27

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

Global X SuperDividend REIT ETF

SRET Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend® REIT Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index ("Index Provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.95

Average Daily Volume

28,950

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period KBWY SRET
30 Days -7.70% -3.42%
60 Days -8.22% -5.88%
90 Days 1.08% 1.08%
12 Months 16.63% 11.20%
9 Overlapping Holdings
Symbol Grade Weight in KBWY Weight in SRET Overlap
BNL D 3.44% 3.41% 3.41%
EPR D 3.84% 3.35% 3.35%
GLPI D 3.14% 3.47% 3.14%
GNL F 6.67% 2.2% 2.2%
GTY C 3.16% 3.74% 3.16%
LTC B 3.7% 3.98% 3.7%
OHI C 3.96% 4.69% 3.96%
SBRA C 4.52% 4.53% 4.52%
WPC F 3.05% 2.91% 2.91%
KBWY Overweight 18 Positions Relative to SRET
Symbol Grade Weight
SVC F 5.55%
GOOD B 4.96%
GMRE F 4.93%
DEA D 4.72%
OUT B 4.21%
APLE B 4.07%
HIW D 3.69%
AHH D 3.41%
SLG C 3.1%
IIPR F 3.07%
PDM D 3.03%
AAT B 2.86%
FCPT C 2.7%
LXP D 2.63%
NSA D 2.5%
KIM A 2.48%
NXRT B 2.08%
OPI F 0.63%
KBWY Underweight 7 Positions Relative to SRET
Symbol Grade Weight
NHI D -4.82%
LADR B -3.45%
EFC C -3.39%
DX B -3.32%
STWD C -3.26%
AGNC C -2.78%
RC D -2.71%
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