KBWY vs. SRVR ETF Comparison
Comparison of PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY) to Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR)
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
$17.70
Average Daily Volume
68,565
28
SRVR
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
SRVR Description
The investment seeks to track the total return performance, before fees and expenses, of the Benchmark Data & Infrastructure Real Estate SCTR¿ Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the data and infrastructure real estate sectors ("Eligible Companies"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.52
Average Daily Volume
56,691
10
Performance
| Period | KBWY | SRVR |
|---|---|---|
| 30 Days | 0.70% | -1.26% |
| 60 Days | 1.90% | 3.93% |
| 90 Days | 3.69% | -0.29% |
| 12 Months | 6.58% | -3.26% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KBWY | Weight in SRVR | Overlap | |
|---|---|---|---|---|---|
| UNIT | D | 7.11% | 1.11% | 1.11% |
KBWY Overweight 27 Positions Relative to SRVR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GNL | C | 6.49% | |
| SVC | F | 6.24% | |
| DEA | B | 4.16% | |
| GMRE | B | 3.89% | |
| SBRA | A | 3.87% | |
| OHI | B | 3.86% | |
| EPR | C | 3.76% | |
| OUT | C | 3.73% | |
| GOOD | B | 3.68% | |
| HIW | C | 3.51% | |
| BNL | B | 3.46% | |
| AHH | B | 3.12% | |
| PDM | B | 3.1% | |
| IIPR | B | 3.04% | |
| NSA | B | 3.04% | |
| LXP | B | 3.01% | |
| GLPI | B | 2.97% | |
| LTC | A | 2.95% | |
| APLE | D | 2.92% | |
| AAT | B | 2.81% | |
| GTY | D | 2.81% | |
| SLG | B | 2.69% | |
| WPC | D | 2.66% | |
| FCPT | B | 2.55% | |
| NXRT | C | 2.37% | |
| KIM | B | 2.2% | |
| OPI | F | 0.68% |
KBWY: Top Represented Industries & Keywords
SRVR: Top Represented Industries & Keywords
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