KBWY vs. FYT ETF Comparison

Comparison of PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY) to First Trust Small Cap Value AlphaDEX Fund (FYT)
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
FYT

First Trust Small Cap Value AlphaDEX Fund

FYT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Grade (RS Rating)

Last Trade

$51.81

Average Daily Volume

12,625

Number of Holdings *

252

* may have additional holdings in another (foreign) market
Performance
Period KBWY FYT
30 Days -1.26% -4.40%
60 Days 1.14% -2.56%
90 Days -2.51% -1.70%
12 Months 14.09% 21.84%
6 Overlapping Holdings
Symbol Grade Weight in KBWY Weight in FYT Overlap
AAT A 2.72% 0.53% 0.53%
BNL D 3.32% 0.5% 0.5%
DEA B 3.98% 0.28% 0.28%
GTY B 3.13% 0.27% 0.27%
HIW A 3.67% 0.66% 0.66%
LXP D 2.67% 0.12% 0.12%
KBWY Overweight 22 Positions Relative to FYT
Symbol Grade Weight
GNL D 7.83%
SVC F 4.71%
GOOD A 4.6%
UNIT C 4.12%
OUT B 3.9%
GMRE F 3.82%
PDM B 3.78%
SBRA C 3.78%
AHH B 3.77%
OHI B 3.72%
EPR C 3.65%
LTC A 3.27%
IIPR A 3.25%
NXRT A 3.15%
SLG B 2.88%
GLPI F 2.81%
NSA C 2.75%
WPC D 2.71%
APLE D 2.54%
FCPT C 2.44%
KIM D 2.03%
OPI F 0.51%
KBWY Underweight 246 Positions Relative to FYT
Symbol Grade Weight
CRK B -0.75%
PRDO A -0.72%
ARCH D -0.7%
NWN A -0.7%
PRG B -0.69%
AVA A -0.69%
PHIN A -0.68%
FFBC A -0.68%
CRC D -0.68%
CNX B -0.68%
INVA A -0.67%
REVG A -0.67%
CALM D -0.67%
WMK D -0.67%
TALO D -0.67%
UVV A -0.67%
USM B -0.67%
MODG B -0.66%
VSH C -0.66%
NMIH A -0.65%
RC B -0.65%
SCHL F -0.65%
EIG C -0.65%
DNOW D -0.65%
RLJ D -0.64%
SNDR F -0.64%
PINC D -0.64%
ABR B -0.64%
IMKTA F -0.64%
ATSG F -0.63%
RYI F -0.63%
HE F -0.63%
CHGG F -0.62%
TGNA D -0.62%
CABO F -0.62%
GHC C -0.62%
GDEN F -0.61%
SPB C -0.61%
UAA F -0.61%
LZB D -0.6%
GEF D -0.6%
PARR F -0.59%
LILAK A -0.58%
PFS B -0.57%
GEO B -0.57%
BZH D -0.57%
CASH B -0.57%
JBT F -0.57%
MLKN D -0.56%
MSGE A -0.56%
KSS F -0.56%
SR A -0.55%
INDB B -0.55%
DIOD B -0.55%
PEBO A -0.55%
FRME A -0.54%
ABM A -0.54%
ENVA B -0.54%
SAH A -0.54%
VBTX B -0.54%
IBOC A -0.54%
SLVM A -0.54%
ODP D -0.53%
FCF A -0.53%
KOS F -0.53%
FULT A -0.53%
AX A -0.53%
NWE A -0.53%
WSFS A -0.53%
KN D -0.53%
EFSC D -0.52%
CXW C -0.52%
CNO B -0.52%
DAN B -0.52%
ALGT F -0.52%
STBA B -0.52%
NBHC D -0.51%
CUBI D -0.51%
EBC D -0.51%
BANR D -0.51%
SASR D -0.5%
CATY F -0.5%
OCFC F -0.5%
HUBG D -0.5%
WERN D -0.49%
AMN D -0.49%
CIM D -0.49%
MRTN D -0.49%
NAVI F -0.49%
HPP F -0.48%
CTOS F -0.48%
REZI D -0.48%
ADNT D -0.48%
SBH F -0.47%
HTLD D -0.46%
CCS D -0.44%
GES B -0.44%
TRMK A -0.42%
APOG A -0.41%
OFG A -0.4%
GOGO B -0.4%
OEC B -0.4%
PFBC A -0.4%
SNEX A -0.4%
HTZ F -0.4%
TOWN B -0.39%
SJW D -0.39%
EPC B -0.39%
KOP D -0.39%
BKU A -0.39%
SRCE B -0.39%
EQC D -0.39%
ANDE B -0.39%
FIBK A -0.39%
BLMN D -0.38%
UNF D -0.38%
FHI D -0.38%
CENTA C -0.38%
KMT F -0.38%
HOPE D -0.38%
RNST D -0.38%
BUSE B -0.38%
NHC C -0.38%
WAFD D -0.38%
PNM C -0.38%
SFNC D -0.37%
SSTK D -0.37%
WOR D -0.37%
TCBK A -0.37%
WSBC D -0.37%
PDCO F -0.37%
NWBI D -0.37%
VAC B -0.37%
BKE D -0.36%
NX D -0.35%
VSCO D -0.35%
KLG A -0.35%
ICUI F -0.35%
HLF D -0.35%
MATW F -0.35%
ECVT F -0.35%
WGO D -0.34%
LGIH F -0.33%
XRX F -0.32%
VCTR A -0.32%
BOOT B -0.31%
JBLU F -0.31%
HELE F -0.31%
FOXF F -0.3%
PRIM A -0.29%
PLXS A -0.28%
UCBI B -0.27%
JELD A -0.27%
PLUS D -0.27%
KALU A -0.27%
ASB A -0.27%
LNN B -0.27%
CWEN A -0.27%
FBP A -0.27%
DFIN B -0.27%
FHB A -0.27%
HTLF A -0.27%
OLPX F -0.27%
XHR D -0.26%
MTX B -0.26%
TCBI D -0.26%
PSMT A -0.26%
DEI B -0.26%
LGND C -0.26%
BHLB A -0.26%
HTH D -0.26%
TRS B -0.26%
EAT A -0.26%
NBTB A -0.26%
CNXN D -0.26%
LTH F -0.25%
WD C -0.25%
MCRI C -0.25%
AUB D -0.25%
THS C -0.25%
CMCO C -0.25%
CVBF D -0.25%
OMCL F -0.25%
VRTS D -0.25%
SBCF D -0.25%
JBGS D -0.25%
NMRK D -0.24%
BXC D -0.24%
PCRX D -0.24%
FBNC D -0.24%
PATK D -0.24%
BDC D -0.24%
OI F -0.24%
CBRL F -0.23%
CRI F -0.23%
ZD F -0.22%
FWRD F -0.2%
STRA A -0.15%
AIR A -0.15%
OII D -0.14%
ADV B -0.14%
PTVE A -0.14%
OXM A -0.13%
NVEE F -0.13%
TTMI B -0.13%
GO F -0.13%
STC A -0.13%
NIC D -0.13%
DK F -0.13%
ALEX C -0.13%
ARI D -0.13%
HI F -0.13%
CAKE D -0.13%
B D -0.13%
ARCB F -0.13%
MPW B -0.13%
CTS A -0.13%
PGRE B -0.13%
CPK A -0.13%
FDP A -0.13%
NNI A -0.13%
MWA A -0.13%
FBK B -0.13%
VICR F -0.12%
CMTG F -0.12%
ENOV D -0.12%
ADUS B -0.12%
APAM D -0.12%
KFRC D -0.12%
DORM C -0.12%
CVCO D -0.12%
KFY D -0.12%
ROG C -0.12%
PPBI D -0.12%
SCL D -0.12%
COHU F -0.12%
CBU D -0.12%
AIN D -0.12%
GNW C -0.12%
CSGS F -0.12%
HNI C -0.12%
SHOO D -0.12%
IART F -0.11%
SHEN F -0.11%
IBTX F -0.11%
ATUS D -0.1%
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