KBWY vs. XSHD ETF Comparison
Comparison of PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
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
$19.66
Average Daily Volume
87,192
27
XSHD
PowerShares S&P SmallCap High Dividend Low Volatility Portfolio
XSHD Description
The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.Grade (RS Rating)
Last Trade
$14.59
Average Daily Volume
47,939
51
Performance
| Period | KBWY | XSHD |
|---|---|---|
| 30 Days | -5.04% | -2.91% |
| 60 Days | -2.49% | -6.08% |
| 90 Days | 1.40% | -4.43% |
| 12 Months | 22.69% | 5.75% |
KBWY Overweight 24 Positions Relative to XSHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SVC | F | 6.31% | |
| GMRE | D | 4.98% | |
| GOOD | C | 4.58% | |
| SBRA | B | 4.3% | |
| OUT | C | 4.2% | |
| EPR | D | 3.91% | |
| OHI | B | 3.91% | |
| APLE | C | 3.76% | |
| IIPR | C | 3.6% | |
| BNL | D | 3.43% | |
| LTC | A | 3.31% | |
| AHH | D | 3.29% | |
| GTY | C | 3.18% | |
| PDM | C | 3.12% | |
| GLPI | D | 3.12% | |
| WPC | F | 3.09% | |
| SLG | B | 2.86% | |
| AAT | C | 2.74% | |
| FCPT | D | 2.73% | |
| LXP | D | 2.55% | |
| NSA | D | 2.43% | |
| KIM | B | 2.33% | |
| NXRT | D | 1.99% | |
| OPI | F | 0.87% |
KBWY Underweight 48 Positions Relative to XSHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BXMT | C | -3.71% | |
| KREF | D | -3.58% | |
| KW | C | -3.56% | |
| EFC | D | -3.39% | |
| CCOI | B | -3.31% | |
| ARI | F | -2.92% | |
| RC | F | -2.69% | |
| CWEN | C | -2.65% | |
| UVV | C | -2.48% | |
| NWN | C | -2.08% | |
| ETD | F | -2.07% | |
| AVA | D | -2.01% | |
| FDP | A | -1.96% | |
| CVI | F | -1.94% | |
| SPTN | D | -1.87% | |
| BLMN | F | -1.74% | |
| PINC | A | -1.74% | |
| DLX | F | -1.67% | |
| ENR | B | -1.66% | |
| CALM | B | -1.57% | |
| NOG | F | -1.56% | |
| TRN | C | -1.54% | |
| UPBD | D | -1.44% | |
| PDCO | F | -1.4% | |
| KMT | B | -1.35% | |
| RHI | C | -1.3% | |
| MYE | F | -1.3% | |
| CABO | C | -1.27% | |
| SXC | A | -1.26% | |
| MATW | D | -1.24% | |
| UTL | D | -1.21% | |
| ASIX | C | -1.18% | |
| CSGS | D | -1.14% | |
| AROC | D | -1.13% | |
| HNI | D | -1.12% | |
| SJW | F | -1.04% | |
| AWR | C | -0.93% | |
| MGEE | C | -0.93% | |
| WKC | D | -0.92% | |
| MSEX | B | -0.92% | |
| CRC | B | -0.92% | |
| SEE | A | -0.9% | |
| CPK | C | -0.89% | |
| IPAR | D | -0.84% | |
| CWT | D | -0.84% | |
| SXT | C | -0.82% | |
| NHC | C | -0.78% | |
| SCHL | F | -0.72% |
KBWY: Top Represented Industries & Keywords
XSHD: Top Represented Industries & Keywords
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