KBWY vs. GYLD ETF Comparison

Comparison of PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY) to Arrow Dow Jones Global Yield ETF ETF (GYLD)
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

$17.78

Average Daily Volume

92,555

Number of Holdings *

28

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

Arrow Dow Jones Global Yield ETF ETF

GYLD Description The investment seeks investment results that generally correspond, before fees and expenses, to the price and yield performance of the Dow Jones Global Composite Yield Index (the "underlying index"). The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the underlying index. It invests at least 80% of its total assets in the component securities of the underlying index (or depositary receipts representing those securities). The underlying index seeks to identify the 150 highest yielding investable securities in the world.

Grade (RS Rating)

Last Trade

$13.05

Average Daily Volume

3,333

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period KBWY GYLD
30 Days 2.57% 0.68%
60 Days 3.11% 1.87%
90 Days 1.27% 2.18%
12 Months 15.55% 11.93%
10 Overlapping Holdings
Symbol Grade Weight in KBWY Weight in GYLD Overlap
BNL B 3.32% 0.65% 0.65%
DEA B 3.98% 0.72% 0.72%
EPR C 3.65% 0.65% 0.65%
GMRE D 3.82% 0.66% 0.66%
GNL D 7.83% 0.62% 0.62%
HIW A 3.67% 0.77% 0.77%
IIPR A 3.25% 0.73% 0.73%
OHI B 3.72% 0.67% 0.67%
PDM A 3.78% 0.72% 0.72%
SVC F 4.71% 0.62% 0.62%
KBWY Overweight 18 Positions Relative to GYLD
Symbol Grade Weight
GOOD A 4.6%
UNIT B 4.12%
OUT B 3.9%
SBRA B 3.78%
AHH B 3.77%
LTC A 3.27%
NXRT B 3.15%
GTY B 3.13%
SLG A 2.88%
GLPI F 2.81%
NSA C 2.75%
AAT A 2.72%
WPC B 2.71%
LXP D 2.67%
APLE F 2.54%
FCPT B 2.44%
KIM B 2.03%
OPI D 0.51%
KBWY Underweight 33 Positions Relative to GYLD
Symbol Grade Weight
GEL A -0.75%
PAGP B -0.72%
DMLP B -0.72%
KRP A -0.71%
KW B -0.71%
ET A -0.71%
ARLP A -0.71%
ENLC B -0.71%
PAA B -0.71%
MPLX A -0.7%
WES A -0.7%
CAPL A -0.7%
UAN A -0.7%
NEP B -0.7%
MO A -0.7%
GLP A -0.69%
BSM A -0.69%
EPD B -0.69%
IEP F -0.69%
AM A -0.69%
NS D -0.68%
HESM D -0.68%
KNTK B -0.67%
SPH C -0.66%
CQP B -0.66%
DKL D -0.66%
SUN D -0.65%
MPW B -0.65%
USAC D -0.64%
SQM D -0.64%
BDN A -0.63%
ETRN A -0.0%
NRP A -0.0%
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