KBWY vs. TINT ETF Comparison

Comparison of PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY) to ProShares Smart Materials ETF (TINT)
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

$18.70

Average Daily Volume

67,910

Number of Holdings *

28

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

ProShares Smart Materials ETF

TINT Description ProShares Smart Materials ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on making or applying industrial innovations which allow for improved products, processes, or techniques through advanced, responsive, or intelligent materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Solactive Smart Materials Index, by using full replication technique. ProShares Smart Materials ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.06

Average Daily Volume

84

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period KBWY TINT
30 Days 9.29% 2.44%
60 Days 6.81% 0.75%
90 Days 10.50% 6.09%
12 Months 7.03% 1.64%
0 Overlapping Holdings
Symbol Grade Weight in KBWY Weight in TINT Overlap
KBWY Overweight 28 Positions Relative to TINT
Symbol Grade Weight
UNIT D 7.11%
GNL C 6.49%
SVC F 6.24%
DEA B 4.16%
GMRE C 3.89%
SBRA B 3.87%
OHI A 3.86%
EPR C 3.76%
OUT C 3.73%
GOOD B 3.68%
HIW B 3.51%
BNL B 3.46%
AHH C 3.12%
PDM A 3.1%
IIPR A 3.04%
NSA B 3.04%
LXP B 3.01%
GLPI B 2.97%
LTC B 2.95%
APLE D 2.92%
AAT A 2.81%
GTY C 2.81%
SLG B 2.69%
WPC C 2.66%
FCPT B 2.55%
NXRT C 2.37%
KIM C 2.2%
OPI D 0.68%
KBWY Underweight 16 Positions Relative to TINT
Symbol Grade Weight
OLED B -6.01%
GLW B -5.35%
AMAT C -5.23%
MMM B -4.83%
LPL C -4.81%
AXTA C -4.78%
DD B -4.69%
HXL D -4.41%
PPG D -4.19%
MRK C -4.19%
CBT D -4.19%
HUN D -4.09%
CC F -3.63%
CSTM D -3.01%
NGVT F -1.7%
HIMX B -1.5%
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