KBWY vs. XSLV ETF Comparison

Comparison of PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)
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

Number of Holdings *

27

* may have additional holdings in another (foreign) market
XSLV

PowerShares S&P SmallCap Low Volatility Portfolio

XSLV Description The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized 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 quarterly.

Grade (RS Rating)

Last Trade

$50.20

Average Daily Volume

19,043

Number of Holdings *

118

* may have additional holdings in another (foreign) market
Performance
Period KBWY XSLV
30 Days -4.97% 3.96%
60 Days -7.32% 3.67%
90 Days 0.18% 6.89%
12 Months 19.33% 25.44%
6 Overlapping Holdings
Symbol Grade Weight in KBWY Weight in XSLV Overlap
AHH D 3.49% 0.71% 0.71%
APLE B 4.19% 0.93% 0.93%
FCPT C 2.85% 0.96% 0.96%
GTY A 3.3% 0.97% 0.97%
LTC B 3.79% 1.11% 1.11%
LXP D 2.61% 0.77% 0.77%
KBWY Overweight 21 Positions Relative to XSLV
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%
OHI C 4.03%
EPR D 3.95%
HIW D 3.58%
BNL D 3.5%
GLPI C 3.25%
WPC C 3.17%
SLG B 3.0%
IIPR F 2.96%
PDM D 2.91%
AAT A 2.86%
KIM A 2.6%
NSA C 2.6%
NXRT A 2.21%
OPI F 0.59%
KBWY Underweight 112 Positions Relative to XSLV
Symbol Grade Weight
EIG B -1.17%
CTRE C -1.1%
AMSF B -1.09%
EPRT A -1.06%
RHI C -1.06%
PECO B -1.03%
HMN B -1.01%
IDCC B -1.01%
FELE B -1.0%
PBH A -1.0%
MSGS A -1.0%
SKT A -1.0%
MCRI A -1.0%
PJT B -0.99%
CHCO B -0.98%
AGO A -0.98%
PIPR B -0.98%
CASH B -0.98%
PRGS B -0.96%
APOG B -0.96%
SAFT B -0.96%
IOSP C -0.96%
AWI A -0.95%
TR B -0.95%
MLI B -0.95%
SHO D -0.94%
INVA D -0.94%
BSIG A -0.93%
ESE B -0.93%
AWR B -0.92%
PINC B -0.91%
NPK C -0.91%
UE B -0.91%
COOP B -0.9%
SNEX A -0.89%
ACA A -0.89%
BRC C -0.89%
BCPC B -0.89%
PLXS B -0.89%
HUBG A -0.88%
AKR A -0.88%
CPF B -0.87%
GTES A -0.87%
CPK A -0.86%
KFY B -0.86%
NMIH C -0.86%
ALEX A -0.86%
MOG.A B -0.86%
BFS C -0.85%
WERN B -0.85%
NBHC B -0.85%
EPAC B -0.85%
MGY A -0.84%
FHB B -0.84%
WABC B -0.84%
MTX C -0.84%
AL B -0.84%
DRH B -0.84%
WSR B -0.84%
KAR B -0.84%
FDP A -0.83%
FUL F -0.83%
EFC D -0.83%
HSTM B -0.83%
KMT C -0.83%
UTL B -0.82%
PSMT D -0.82%
WT A -0.82%
RDN D -0.82%
NWBI B -0.82%
AVA C -0.8%
VRE A -0.8%
SXT C -0.8%
NWN A -0.8%
MMSI A -0.79%
GNW A -0.79%
SMPL B -0.78%
SNDR A -0.78%
FBP B -0.77%
OFG B -0.77%
FBRT C -0.77%
SHOO D -0.77%
HTH C -0.77%
CWT C -0.76%
NAVI F -0.76%
EPC F -0.76%
SJW F -0.76%
UNF B -0.75%
CNXN D -0.75%
MRTN D -0.74%
EVTC C -0.74%
NHC C -0.74%
EZPW A -0.73%
CSR B -0.72%
ELME D -0.71%
TNC F -0.7%
DFIN D -0.7%
SPNT A -0.7%
JJSF C -0.7%
USPH B -0.69%
FSS B -0.69%
ADUS D -0.68%
NVEE F -0.67%
UHT D -0.67%
RGR F -0.66%
SPTN F -0.65%
AIN C -0.64%
VRRM F -0.64%
NSIT F -0.64%
JBSS F -0.63%
NABL F -0.56%
KELYA F -0.55%
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