KBWY vs. GBLD ETF Comparison

Comparison of PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY) to Invesco MSCI Green Building ETF (GBLD)

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 ^*

* may have additional holdings in another (foreign) market

GBLD

Invesco MSCI Green Building ETF

GBLD Description

Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies operating across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI Global Green Building Index, by using full replication technique. The fund does not invest in stocks of companies operating across controversial weapons sector. Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$16.00

Average Daily Volume

2,472

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KBWY	GBLD
30 Days	-1.26%	-3.49%
60 Days	1.14%	-1.41%
90 Days	-2.51%	-3.61%
12 Months	14.09%	1.04%

4 Overlapping Holdings

Symbol	Grade	Weight in KBWY	Weight in GBLD	Overlap
AAT	A	2.72%	0.45%	0.45%
HIW	A	3.67%	1.1%	1.1%
PDM	B	3.78%	0.34%	0.34%
SLG	B	2.88%	1.31%	1.31%

KBWY Overweight 24 Positions Relative to GBLD

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%
SBRA	C	3.78%
AHH	B	3.77%
OHI	B	3.72%
EPR	C	3.65%
BNL	D	3.32%
LTC	A	3.27%
IIPR	A	3.25%
NXRT	A	3.15%
GTY	B	3.13%
GLPI	F	2.81%
NSA	C	2.75%
WPC	D	2.71%
LXP	D	2.67%
APLE	D	2.54%
FCPT	C	2.44%
KIM	D	2.03%
OPI	F	0.51%

KBWY Underweight 16 Positions Relative to GBLD

Symbol	Grade	Weight
ARE	D	-7.75%
BXP	D	-3.72%
MTH	A	-2.45%
KBH	C	-2.03%
VNO	D	-1.71%
PIN	A	-1.54%
KRC	F	-1.49%
CUZ	B	-1.4%
EQC	D	-0.97%
DEI	B	-0.9%
JBGS	D	-0.6%
ESRT	C	-0.52%
BDN	A	-0.31%
PGRE	B	-0.31%
BZH	D	-0.3%
HPP	F	-0.29%