KBWY vs. SRHR ETF Comparison

Comparison of PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY) to SRH REIT Covered Call ETF (SRHR)
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
SRHR

SRH REIT Covered Call ETF

SRHR Description Under normal circumstances, the fund invests at least 80% of its net assets in Real Estate Investment Trusts ("REITs") that are publicly traded on domestic stock exchanges. In addition, the fund strategically implements an option strategy consisting of writing (selling) U.S. exchange-traded covered call options on the REITs in the fund"s portfolio. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.61

Average Daily Volume

158

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period KBWY SRHR
30 Days -4.04% -2.11%
60 Days -6.32% -3.74%
90 Days -1.23% 0.79%
12 Months 20.01% 15.98%
7 Overlapping Holdings
Symbol Grade Weight in KBWY Weight in SRHR Overlap
APLE B 4.19% 2.21% 2.21%
DEA D 4.36% 2.75% 2.75%
GLPI C 3.25% 1.1% 1.1%
GNL F 6.33% 4.07% 4.07%
HIW C 3.58% 7.11% 3.58%
NSA C 2.6% 2.8% 2.6%
NXRT B 2.21% 4.47% 2.21%
KBWY Overweight 20 Positions Relative to SRHR
Symbol Grade Weight
GOOD B 5.09%
SVC F 4.94%
GMRE F 4.91%
SBRA C 4.41%
OUT A 4.34%
OHI C 4.03%
EPR C 3.95%
LTC B 3.79%
BNL D 3.5%
AHH D 3.49%
GTY A 3.3%
WPC C 3.17%
SLG B 3.0%
IIPR D 2.96%
PDM D 2.91%
AAT B 2.86%
FCPT C 2.85%
LXP D 2.61%
KIM A 2.6%
OPI F 0.59%
KBWY Underweight 18 Positions Relative to SRHR
Symbol Grade Weight
EQIX A -14.02%
LAMR C -8.92%
FR D -4.09%
STAG D -4.09%
CCI C -4.0%
EXR C -3.81%
SHO D -3.56%
BRX A -3.48%
MTN C -3.47%
HST C -3.41%
REXR F -3.15%
VICI C -3.06%
PLD F -2.86%
SUI C -2.42%
EGP D -2.39%
MAA B -2.38%
DOC C -2.08%
INVH D -1.31%
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