KBWY vs. VSDA ETF Comparison

Comparison of PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY) to VictoryShares Dividend Accelerator ETF (VSDA)

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

$21.46

Average Daily Volume

93,721

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VSDA

VictoryShares Dividend Accelerator ETF

VSDA Description

The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.

Grade (RS Rating)

Last Trade

$52.63

Average Daily Volume

10,747

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KBWY	VSDA
30 Days	10.29%	3.26%
60 Days	10.76%	4.70%
90 Days	24.60%	8.40%
12 Months	22.67%	18.64%

0 Overlapping Holdings

	Symbol	Grade	Weight in KBWY	Weight in VSDA	Overlap

KBWY Overweight 28 Positions Relative to VSDA

Symbol	Grade	Weight
UNIT	C	11.18%
GNL	C	6.42%
SVC	F	4.76%
OHI	B	3.89%
SBRA	A	3.88%
DEA	B	3.84%
OUT	B	3.63%
EPR	B	3.62%
HIW	A	3.59%
GMRE	C	3.52%
GOOD	A	3.41%
PDM	B	3.4%
BNL	A	3.37%
IIPR	A	2.98%
NSA	A	2.98%
GLPI	B	2.93%
AHH	B	2.82%
GTY	A	2.81%
AAT	B	2.79%
SLG	B	2.73%
LTC	B	2.69%
LXP	B	2.67%
FCPT	A	2.58%
WPC	B	2.53%
APLE	D	2.44%
NXRT	B	2.34%
KIM	B	2.26%
OPI	F	0.61%

KBWY Underweight 72 Positions Relative to VSDA

Symbol	Grade	Weight
MO	C	-4.06%
HRL	C	-2.7%
BEN	D	-2.55%
MDT	B	-2.51%
SWK	B	-2.5%
BMY	C	-2.48%
BBY	B	-2.4%
ED	B	-2.38%
DUK	B	-2.35%
TRV	A	-2.33%
CLX	B	-2.26%
KMB	C	-2.23%
TROW	D	-2.09%
JNJ	B	-1.96%
PEP	B	-1.9%
ORI	B	-1.86%
MCD	B	-1.8%
CVX	D	-1.78%
CL	C	-1.73%
KO	B	-1.73%
ITW	B	-1.62%
APD	B	-1.58%
ADM	D	-1.56%
TGT	C	-1.56%
XOM	D	-1.54%
EMR	D	-1.54%
AFL	B	-1.54%
MKC	B	-1.53%
UNP	B	-1.53%
SYY	C	-1.51%
ECL	A	-1.42%
GPC	D	-1.4%
CINF	B	-1.4%
PG	A	-1.34%
PPG	C	-1.34%
SEIC	C	-1.29%
CBSH	B	-1.28%
WMT	B	-1.2%
AFG	B	-1.11%
AMP	B	-1.06%
AIZ	C	-1.06%
LOW	B	-1.02%
JBHT	D	-1.02%
RPM	B	-0.98%
CAH	B	-0.97%
SHW	A	-0.91%
CSX	D	-0.9%
NDSN	C	-0.88%
DOV	B	-0.85%
CB	B	-0.82%
V	A	-0.79%
BDX	D	-0.77%
ABT	B	-0.76%
LSTR	D	-0.74%
COST	B	-0.73%
DHR	B	-0.71%
DHI	B	-0.71%
LIN	B	-0.7%
SPGI	A	-0.69%
BRO	B	-0.67%
GWW	B	-0.66%
RLI	B	-0.61%
CSL	C	-0.61%
WSM	C	-0.6%
SSD	C	-0.6%
TPL	C	-0.59%
NUE	D	-0.57%
MSFT	C	-0.53%
AGCO	D	-0.52%
OC	C	-0.51%
FCNCA	D	-0.51%
LRCX	F	-0.42%