DIV vs. KBWY ETF Comparison

Comparison of Global X Super Dividend ETF (DIV) to PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY)
DIV

Global X Super Dividend ETF

DIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.12

Average Daily Volume

136,326

Number of Holdings *

50

* may have additional holdings in another (foreign) market
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

$17.61

Average Daily Volume

92,618

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period DIV KBWY
30 Days -0.47% 1.59%
60 Days 2.85% 1.49%
90 Days 3.17% 0.30%
12 Months 12.01% 14.11%
4 Overlapping Holdings
Symbol Grade Weight in DIV Weight in KBWY Overlap
DEA C 1.91% 3.9% 1.91%
GLPI F 1.84% 2.79% 1.84%
LTC A 2.08% 3.28% 2.08%
OHI A 1.92% 3.73% 1.92%
DIV Overweight 46 Positions Relative to KBWY
Symbol Grade Weight
VIRT A 2.55%
NHI A 2.32%
BRY B 2.29%
AGR B 2.26%
TDS D 2.2%
D A 2.18%
CHK B 2.14%
AVA B 2.13%
DUK A 2.12%
CTRA A 2.12%
MO A 2.12%
PM A 2.09%
KMI A 2.08%
CHRD B 2.08%
MPLX A 2.08%
OGE A 2.07%
WEN B 2.06%
UVV B 2.05%
CAPL B 2.04%
BSM B 2.04%
NWN B 2.02%
SFL A 2.01%
NWE B 2.01%
DOW C 2.01%
KHC B 2.01%
LYB D 1.99%
WU C 1.99%
SPH D 1.96%
USAC D 1.94%
T C 1.94%
GLP A 1.92%
EBF D 1.92%
IP D 1.91%
PFE D 1.9%
WLKP C 1.9%
ALX C 1.88%
VZ D 1.87%
NS D 1.85%
TFSL B 1.83%
CHCT F 1.8%
ABBV D 1.78%
VGR F 1.78%
CBL F 1.77%
UHT D 1.75%
IBM D 1.69%
CCOI F 1.65%
DIV Underweight 24 Positions Relative to KBWY
Symbol Grade Weight
GNL D -7.93%
SVC F -4.78%
GOOD A -4.57%
UNIT F -4.37%
OUT D -4.08%
SBRA B -3.87%
PDM B -3.87%
HIW A -3.86%
GMRE D -3.82%
AHH C -3.7%
EPR D -3.65%
BNL C -3.3%
IIPR A -3.28%
NXRT B -3.17%
GTY C -3.08%
SLG B -2.89%
AAT B -2.75%
NSA D -2.72%
WPC C -2.65%
LXP D -2.59%
FCPT C -2.45%
APLE F -2.45%
KIM C -2.03%
OPI C -0.51%
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