KBWY vs. DTRE ETF Comparison

Comparison of PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY) to First Trust Alerian Disruptive Technology Real Estate ETF (DTRE)
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

$20.13

Average Daily Volume

108,401

Number of Holdings *

27

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

First Trust Alerian Disruptive Technology Real Estate ETF

DTRE Description First Trust Alerian Disruptive Technology Real Estate ETF is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets. It invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Alerian Disruptive Technology Real Estate Index, by using full replication technique. First Trust Alerian Disruptive Technology Real Estate ETF was formed on August 27, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.68

Average Daily Volume

1,297

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period KBWY DTRE
30 Days -3.74% -3.19%
60 Days -6.55% -7.24%
90 Days -0.78% -4.13%
12 Months 20.56% 5.64%
1 Overlapping Holdings
Symbol Grade Weight in KBWY Weight in DTRE Overlap
LXP D 2.61% 3.4% 2.61%
KBWY Overweight 26 Positions Relative to DTRE
Symbol Grade Weight
GNL F 6.33%
GOOD B 5.09%
SVC F 4.94%
GMRE F 4.91%
SBRA C 4.41%
DEA D 4.36%
OUT A 4.34%
APLE B 4.19%
OHI C 4.03%
EPR D 3.95%
LTC B 3.79%
HIW D 3.58%
BNL D 3.5%
AHH D 3.49%
GTY B 3.3%
GLPI C 3.25%
WPC D 3.17%
SLG B 3.0%
IIPR D 2.96%
PDM D 2.91%
AAT B 2.86%
FCPT C 2.85%
KIM A 2.6%
NSA D 2.6%
NXRT B 2.21%
OPI F 0.59%
KBWY Underweight 14 Positions Relative to DTRE
Symbol Grade Weight
DLR B -7.87%
EQIX A -7.24%
PLD D -6.8%
CCI D -6.57%
SBAC D -6.57%
AMT D -6.27%
FR C -4.67%
STAG F -4.34%
REXR F -4.3%
EGP F -4.3%
TRNO F -4.3%
COLD D -3.6%
UNIT B -2.37%
PLYM F -1.0%
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