KBWY vs. TDV ETF Comparison
Comparison of PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$75.31
Average Daily Volume
16,079
35
Performance
| Period | KBWY | TDV |
|---|---|---|
| 30 Days | 0.70% | 3.21% |
| 60 Days | 1.90% | 7.25% |
| 90 Days | 3.69% | 7.69% |
| 12 Months | 6.58% | 17.22% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWY | Weight in TDV | Overlap |
|---|
KBWY Overweight 28 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNIT | D | 7.11% | |
| 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 Underweight 35 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | -3.39% | |
| AAPL | A | -3.34% | |
| KLAC | B | -3.34% | |
| HPQ | C | -3.22% | |
| QCOM | B | -3.19% | |
| GLW | B | -3.18% | |
| ADI | B | -3.18% | |
| APH | B | -3.16% | |
| ORCL | A | -3.14% | |
| CGNX | B | -3.12% | |
| TXN | B | -3.12% | |
| LRCX | B | -3.12% | |
| MSI | B | -2.93% | |
| MSFT | A | -2.92% | |
| LFUS | C | -2.9% | |
| SWKS | C | -2.83% | |
| POWI | D | -2.83% | |
| MCHP | C | -2.82% | |
| AVT | D | -2.81% | |
| INTU | A | -2.78% | |
| TEL | B | -2.73% | |
| ROP | B | -2.71% | |
| BMI | C | -2.71% | |
| BR | B | -2.65% | |
| SSNC | B | -2.63% | |
| DLB | D | -2.61% | |
| JKHY | C | -2.59% | |
| V | C | -2.54% | |
| CSCO | D | -2.53% | |
| MA | C | -2.5% | |
| ACN | D | -2.47% | |
| CASS | D | -2.46% | |
| CDW | D | -2.45% | |
| IBM | B | -2.42% | |
| CSGS | F | -2.16% |
KBWY: Top Represented Industries & Keywords
TDV: Top Represented Industries & Keywords
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