KBWY vs. ACTV ETF Comparison

Comparison of PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY) to LeaderShares Activist Leaders ETF (ACTV)
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

$18.05

Average Daily Volume

86,709

Number of Holdings *

29

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

LeaderShares Activist Leaders ETF

ACTV Description The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$35.13

Average Daily Volume

8,587

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period KBWY ACTV
30 Days 5.25% 4.57%
60 Days -1.23% 6.85%
90 Days -8.56% 5.24%
12 Months 10.98% 22.39%
0 Overlapping Holdings
Symbol Grade Weight in KBWY Weight in ACTV Overlap
KBWY Overweight 29 Positions Relative to ACTV
Symbol Grade Weight
GNL F 8.16%
SVC F 4.82%
UNIT C 4.56%
GOOD B 4.4%
OUT C 3.91%
GMRE F 3.9%
SBRA B 3.79%
DEA F 3.6%
OHI C 3.6%
HIW C 3.53%
EPR F 3.52%
AHH F 3.5%
PDM C 3.42%
BNL D 3.23%
IIPR B 3.14%
LTC B 3.13%
GTY F 2.92%
SLG B 2.82%
NXRT D 2.8%
GLPI D 2.79%
NSA C 2.71%
LXP D 2.62%
AAT D 2.58%
AIRC D 2.56%
APLE C 2.55%
WPC F 2.54%
FCPT C 2.4%
KIM D 1.99%
OPI F 0.5%
KBWY Underweight 43 Positions Relative to ACTV
Symbol Grade Weight
JBLU C -3.78%
MDU B -3.67%
SWX C -3.63%
GDDY A -3.61%
THS F -3.6%
BBWI B -3.56%
ALIT B -3.56%
FRPT A -3.49%
JHG B -3.49%
IVZ D -3.48%
FTRE C -3.47%
BLMN C -3.41%
DAN F -3.37%
INVA D -3.32%
NWL F -3.31%
NSIT D -3.28%
CNDT F -3.14%
MRCY F -3.08%
IRWD F -2.99%
AAP C -0.89%
VRT B -0.89%
WCC C -0.82%
PRMW B -0.8%
CMG B -0.79%
IFF C -0.78%
KNF A -0.78%
TDS D -0.75%
TRMB B -0.75%
CBRE B -0.75%
KKR B -0.75%
ROG D -0.74%
PAYC D -0.74%
SPOT B -0.74%
DBRG D -0.73%
J B -0.73%
GTX A -0.73%
FYBR D -0.72%
NYT D -0.71%
BANC C -0.7%
NWS C -0.7%
IAC F -0.67%
X D -0.62%
BCRX F -0.62%
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