KBWY vs. IDGT ETF Comparison
Comparison of PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)
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
$17.61
Average Daily Volume
92,618
28
IDGT
iShares U.S. Digital Infrastructure and Real Estate ETF
IDGT Description
The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.Grade (RS Rating)
Last Trade
$66.53
Average Daily Volume
3,802
28
Performance
| Period | KBWY | IDGT |
|---|---|---|
| 30 Days | 1.59% | -6.73% |
| 60 Days | 1.49% | -11.40% |
| 90 Days | 0.30% | -2.64% |
| 12 Months | 14.11% | 8.12% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KBWY | Weight in IDGT | Overlap | |
|---|---|---|---|---|---|
| UNIT | F | 4.37% | 4.29% | 4.29% |
KBWY Overweight 27 Positions Relative to IDGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GNL | D | 7.93% | |
| SVC | F | 4.78% | |
| GOOD | A | 4.57% | |
| OUT | D | 4.08% | |
| DEA | C | 3.9% | |
| SBRA | B | 3.87% | |
| PDM | B | 3.87% | |
| HIW | A | 3.86% | |
| GMRE | D | 3.82% | |
| OHI | A | 3.73% | |
| AHH | C | 3.7% | |
| EPR | D | 3.65% | |
| BNL | C | 3.3% | |
| IIPR | A | 3.28% | |
| LTC | A | 3.28% | |
| NXRT | B | 3.17% | |
| GTY | C | 3.08% | |
| SLG | B | 2.89% | |
| GLPI | F | 2.79% | |
| AAT | B | 2.75% | |
| NSA | D | 2.72% | |
| WPC | C | 2.65% | |
| LXP | D | 2.59% | |
| FCPT | C | 2.45% | |
| APLE | F | 2.45% | |
| KIM | C | 2.03% | |
| OPI | C | 0.51% |
KBWY Underweight 27 Positions Relative to IDGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| DLR | B | -10.56% | |
| AMT | D | -9.39% | |
| EQIX | F | -9.11% | |
| CCI | D | -7.37% | |
| FSLY | F | -5.25% | |
| MSI | A | -5.2% | |
| NOK | B | -4.99% | |
| QCOM | A | -4.89% | |
| CSCO | F | -4.76% | |
| ERIC | D | -4.73% | |
| ANET | D | -4.68% | |
| SBAC | F | -4.58% | |
| NTAP | C | -4.27% | |
| MRVL | D | -4.17% | |
| SMCI | D | -3.52% | |
| JNPR | D | -3.48% | |
| CIEN | D | -1.92% | |
| EXTR | F | -0.51% | |
| CALX | F | -0.46% | |
| CRDO | F | -0.4% | |
| ATEN | A | -0.35% | |
| SGH | F | -0.22% | |
| INFN | C | -0.21% | |
| RDWR | F | -0.19% | |
| CLFD | B | -0.16% | |
| COMM | F | -0.08% | |
| ADTN | F | -0.05% |
KBWY: Top Represented Industries & Keywords
IDGT: Top Represented Industries & Keywords
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