KBWD vs. SRET ETF Comparison

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

$15.34

Average Daily Volume

133,007

Number of Holdings *

32

* may have additional holdings in another (foreign) market
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

$19.76

Average Daily Volume

31,237

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period KBWD SRET
30 Days 1.48% 0.23%
60 Days 4.18% 1.34%
90 Days 3.53% -1.29%
12 Months 26.83% 0.81%
5 Overlapping Holdings
Symbol Grade Weight in KBWD Weight in SRET Overlap
ARI F 2.87% 3.41% 2.87%
DX C 2.92% 3.57% 2.92%
EFC C 3.91% 3.48% 3.48%
KREF F 2.44% 2.7% 2.44%
RC C 3.27% 3.49% 3.27%
KBWD Overweight 27 Positions Relative to SRET
Symbol Grade Weight
RILY C 5.54%
FSK B 3.64%
AGNC B 3.51%
TRIN B 3.48%
FDUS B 3.32%
TRTX A 3.15%
PNNT B 3.13%
GSBD A 3.04%
PSEC F 2.99%
ACRE D 2.97%
TCPC D 2.9%
TPVG F 2.66%
BBDC A 2.44%
OMF A 2.2%
WASH C 2.09%
FIBK B 1.77%
WU C 1.7%
LNC D 1.6%
NWBI C 1.58%
JXN A 1.56%
APAM D 1.48%
EGBN F 1.45%
KEY C 1.43%
JHG B 1.22%
PRU C 1.18%
NYCB D 0.59%
CSWC A 0.06%
KBWD Underweight 13 Positions Relative to SRET
Symbol Grade Weight
NHI A -4.34%
LTC A -3.83%
OHI A -3.79%
SBRA B -3.73%
LADR A -3.65%
GTY C -3.52%
STWD C -3.43%
EPR D -3.31%
GLPI F -3.3%
BRSP F -3.24%
BNL C -3.19%
WPC C -3.11%
GNL D -0.45%
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