KBWY vs. VRAI ETF Comparison

Comparison of PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY) to Virtus Real Asset Income ETF (VRAI)

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

$19.43

Average Daily Volume

100,870

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VRAI

Virtus Real Asset Income ETF

VRAI Description

The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.11

Average Daily Volume

953

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KBWY	VRAI
30 Days	-7.70%	-1.04%
60 Days	-8.22%	-0.48%
90 Days	1.08%	0.90%
12 Months	16.63%	13.34%

8 Overlapping Holdings

Symbol	Grade	Weight in KBWY	Weight in VRAI	Overlap
AAT	B	2.86%	1.14%	1.14%
APLE	B	4.07%	1.08%	1.08%
BNL	D	3.44%	1.06%	1.06%
EPR	D	3.84%	1.06%	1.06%
IIPR	F	3.07%	1.09%	1.09%
KIM	A	2.48%	1.2%	1.2%
NSA	D	2.5%	1.01%	1.01%
OUT	B	4.21%	1.12%	1.12%

KBWY Overweight 19 Positions Relative to VRAI

Symbol	Grade	Weight
GNL	F	6.67%
SVC	F	5.55%
GOOD	B	4.96%
GMRE	F	4.93%
DEA	D	4.72%
SBRA	C	4.52%
OHI	C	3.96%
LTC	B	3.7%
HIW	D	3.69%
AHH	D	3.41%
GTY	C	3.16%
GLPI	D	3.14%
SLG	C	3.1%
WPC	F	3.05%
PDM	D	3.03%
FCPT	C	2.7%
LXP	D	2.63%
NXRT	B	2.08%
OPI	F	0.63%

KBWY Underweight 70 Positions Relative to VRAI

Symbol	Grade	Weight
SBSW	D	-1.32%
FDP	B	-1.29%
TS	B	-1.29%
CCOI	C	-1.27%
ARLP	A	-1.24%
SCCO	F	-1.24%
GFI	F	-1.23%
GPRK	C	-1.2%
ROIC	A	-1.19%
ENIC	C	-1.18%
SPOK	B	-1.18%
SKT	A	-1.18%
SID	F	-1.17%
NI	A	-1.17%
VALE	F	-1.17%
NRP	B	-1.16%
IVT	B	-1.15%
BRX	A	-1.15%
REG	A	-1.15%
DMLP	B	-1.15%
PNM	B	-1.14%
KT	C	-1.14%
WEC	B	-1.14%
BSM	B	-1.13%
SBR	B	-1.13%
KRP	B	-1.13%
CMS	D	-1.12%
COP	C	-1.12%
ADC	A	-1.12%
CIG	C	-1.11%
BRY	F	-1.11%
AEP	D	-1.11%
CTRA	B	-1.11%
OVV	C	-1.11%
RHP	B	-1.11%
AVA	C	-1.1%
CWEN	D	-1.1%
LNT	C	-1.1%
WES	C	-1.1%
HESM	C	-1.1%
DVN	F	-1.09%
EOG	A	-1.09%
FANG	C	-1.09%
MAA	C	-1.08%
FR	D	-1.08%
NJR	A	-1.08%
OGS	B	-1.08%
PAGP	C	-1.07%
EQNR	D	-1.07%
GGB	B	-1.07%
PAA	C	-1.07%
NFE	F	-1.06%
APA	F	-1.06%
PSA	D	-1.06%
CPT	C	-1.06%
CCI	F	-1.06%
HST	D	-1.06%
EPRT	C	-1.05%
EXR	D	-1.05%
PTEN	C	-1.04%
PBR	D	-1.04%
ES	D	-1.04%
EGP	D	-1.04%
AMT	F	-1.03%
CUBE	D	-1.03%
INVH	D	-1.01%
TRNO	F	-1.0%
REXR	F	-0.96%
EC	D	-0.93%
NEP	F	-0.86%