SRET vs. KBWD ETF Comparison

Comparison of Global X SuperDividend REIT ETF (SRET) to PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD)
SRET

Global X SuperDividend REIT ETF

SRET Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend® REIT Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index ("Index Provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.99

Average Daily Volume

28,543

Number of Holdings *

16

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

PowerShares KBW High Dividend Yield Financial Portfolio ETF

KBWD Description The PowerShares KBW High Dividend Yield Financial Portfolio (Fund) is based on the KBW Financial Sector Dividend Yield Index (Index). The Fund will normally invest at least 90% of its total assets in 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 publicly listed financial companies that are principally engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States. The Index may also include securities of BDCs and equity and mortgage REITs. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$15.05

Average Daily Volume

174,355

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period SRET KBWD
30 Days -3.92% 0.62%
60 Days -5.11% 0.55%
90 Days 0.35% 3.48%
12 Months 12.83% 16.48%
4 Overlapping Holdings
Symbol Grade Weight in SRET Weight in KBWD Overlap
AGNC C 2.84% 3.51% 2.84%
DX A 3.37% 3.25% 3.25%
EFC C 3.44% 2.94% 2.94%
RC D 2.72% 3.3% 2.72%
SRET Overweight 12 Positions Relative to KBWD
Symbol Grade Weight
NHI D 4.76%
OHI B 4.67%
SBRA B 4.38%
LTC B 4.0%
GTY A 3.8%
LADR B 3.56%
GLPI C 3.52%
EPR D 3.39%
STWD C 3.39%
BNL D 3.39%
WPC C 2.92%
GNL D 2.11%
SRET Underweight 26 Positions Relative to KBWD
Symbol Grade Weight
TRIN A -3.92%
FSK A -3.86%
TCPC C -3.8%
ACRE B -3.75%
PNNT B -3.22%
FDUS A -3.19%
GSBD F -3.08%
PSEC D -3.08%
ARI C -3.04%
EGBN B -2.91%
TRTX B -2.78%
BBDC A -2.72%
OMF A -2.5%
CSWC D -2.23%
TPVG C -2.23%
WASH B -2.18%
KREF D -2.15%
APAM B -2.1%
WU F -1.79%
FIBK B -1.74%
LNC B -1.63%
NWBI B -1.63%
KEY B -1.44%
JHG B -1.35%
PRU B -1.19%
JXN C -0.93%
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