KBWY vs. TOKE ETF Comparison
Comparison of PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY) to Cambria Cannabis ETF (TOKE)
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
$19.67
Average Daily Volume
108,134
27
TOKE
Cambria Cannabis ETF
TOKE Description
The investment seeks capital appreciation from investments in the global equity markets that have exposure to the broad cannabis industry. Under normal market conditions, at least 80% of the value of the fund’s net assets (plus borrowings for investment purposes) will be invested in Cannabis Companies. The Advisor generally expects to invest in Cannabis Companies across a broad market capitalization spectrum of micro-, small-, and mid-capitalization stocks.Grade (RS Rating)
Last Trade
$5.45
Average Daily Volume
23,876
11
Performance
Period | KBWY | TOKE |
---|---|---|
30 Days | -4.97% | -8.30% |
60 Days | -7.32% | -6.66% |
90 Days | 0.18% | -8.67% |
12 Months | 19.33% | 3.58% |
1 Overlapping Holdings
Symbol | Grade | Weight in KBWY | Weight in TOKE | Overlap | |
---|---|---|---|---|---|
IIPR | F | 2.96% | 2.6% | 2.6% |
KBWY Overweight 26 Positions Relative to TOKE
Symbol | Grade | Weight | |
---|---|---|---|
GNL | D | 6.33% | |
GOOD | B | 5.09% | |
SVC | F | 4.94% | |
GMRE | F | 4.91% | |
SBRA | B | 4.41% | |
DEA | D | 4.36% | |
OUT | A | 4.34% | |
APLE | B | 4.19% | |
OHI | C | 4.03% | |
EPR | D | 3.95% | |
LTC | B | 3.79% | |
HIW | D | 3.58% | |
BNL | D | 3.5% | |
AHH | D | 3.49% | |
GTY | A | 3.3% | |
GLPI | C | 3.25% | |
WPC | C | 3.17% | |
SLG | B | 3.0% | |
PDM | D | 2.91% | |
AAT | A | 2.86% | |
FCPT | C | 2.85% | |
LXP | D | 2.61% | |
KIM | A | 2.6% | |
NSA | C | 2.6% | |
NXRT | A | 2.21% | |
OPI | F | 0.59% |
KBWY: Top Represented Industries & Keywords
TOKE: Top Represented Industries & Keywords