KBWY vs. WDIV ETF Comparison

Comparison of PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY) to SPDR S&P Global Dividend (WDIV)

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

67,904

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WDIV

SPDR S&P Global Dividend

WDIV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return of an index that tracks stocks of global companies that offer high dividend yields. In seeking to track the performance of the S&P Global Dividend Aristocrats Index (the "index"), the fund employs a sampling strategy. It generally invests at least 80% of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.92

Average Daily Volume

8,705

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KBWY	WDIV
30 Days	9.29%	3.47%
60 Days	6.81%	1.48%
90 Days	10.50%	7.25%
12 Months	7.03%	10.28%

3 Overlapping Holdings

Symbol	Grade	Weight in KBWY	Weight in WDIV	Overlap
GTY	C	2.81%	1.2%	1.2%
HIW	B	3.51%	2.07%	2.07%
LTC	B	2.95%	1.57%	1.57%

KBWY Overweight 25 Positions Relative to WDIV

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%
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%
APLE	D	2.92%
AAT	A	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 18 Positions Relative to WDIV

Symbol	Grade	Weight
MO	A	-2.27%
VZ	B	-1.51%
OKE	A	-1.34%
PM	A	-1.25%
WU	D	-1.23%
PFE	C	-1.18%
LYB	F	-1.1%
AMCR	D	-1.09%
AVA	D	-1.05%
BXP	B	-1.01%
UL	A	-0.95%
JHG	B	-0.93%
NWBI	B	-0.9%
KEY	B	-0.89%
FIBK	B	-0.89%
TD	D	-0.68%
PFS	C	-0.68%
COLB	C	-0.64%