KBWY vs. BLDG ETF Comparison

Comparison of PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY) to Cambria Global Real Estate ETF (BLDG)
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

$17.58

Average Daily Volume

95,025

Number of Holdings *

28

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

Cambria Global Real Estate ETF

BLDG Description The investment seeks income and capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, primarily in the securities of domestic and foreign, including developed and emerging market, companies principally engaged in the real estate sector and real-estate related industries (collectively, ?real estate companies?) that exhibit favorable multi-factor metrics, such as value, quality and momentum, according to a quantitative methodology developed by Cambria Investment Management, L.P., the fund?s investment adviser (?Cambria?).

Grade (RS Rating)

Last Trade

$23.70

Average Daily Volume

2,529

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period KBWY BLDG
30 Days -1.26% -1.74%
60 Days 1.14% -2.31%
90 Days -2.51% -2.23%
12 Months 14.09% -1.78%
8 Overlapping Holdings
Symbol Grade Weight in KBWY Weight in BLDG Overlap
APLE D 2.54% 1.23% 1.23%
BNL D 3.32% 1.29% 1.29%
EPR C 3.65% 1.29% 1.29%
HIW A 3.67% 1.41% 1.41%
IIPR A 3.25% 1.32% 1.32%
OHI B 3.72% 1.33% 1.33%
PDM B 3.78% 1.44% 1.44%
SBRA C 3.78% 1.35% 1.35%
KBWY Overweight 20 Positions Relative to BLDG
Symbol Grade Weight
GNL D 7.83%
SVC F 4.71%
GOOD A 4.6%
UNIT C 4.12%
DEA B 3.98%
OUT B 3.9%
GMRE F 3.82%
AHH B 3.77%
LTC A 3.27%
NXRT A 3.15%
GTY B 3.13%
SLG B 2.88%
GLPI F 2.81%
NSA C 2.75%
AAT A 2.72%
WPC D 2.71%
LXP D 2.67%
FCPT C 2.44%
KIM D 2.03%
OPI F 0.51%
KBWY Underweight 36 Positions Relative to BLDG
Symbol Grade Weight
AKR A -1.46%
PGRE B -1.46%
DEI B -1.42%
EQR A -1.41%
VNO D -1.41%
BXP D -1.4%
AVB A -1.4%
BDN A -1.38%
WELL A -1.37%
CTRE A -1.36%
AMH B -1.34%
IVT A -1.34%
EQC D -1.33%
CUZ B -1.31%
BRX B -1.3%
SITC C -1.3%
ESRT C -1.3%
PK D -1.29%
SKT C -1.29%
DRH D -1.29%
REG D -1.28%
KRC F -1.28%
ROIC D -1.28%
WSR C -1.27%
CLDT F -1.26%
PEB D -1.26%
HPP F -1.25%
RLJ D -1.25%
HST D -1.24%
BFS B -1.24%
STAG D -1.23%
SHO D -1.22%
FSP F -1.17%
EGP F -1.17%
REXR F -1.1%
NXDT F -0.0%
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