KBWY vs. INDS ETF Comparison

Comparison of PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY) to Pacer Benchmark Industrial Real Estate SCTR ETF (INDS)
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

$19.42

Average Daily Volume

108,134

Number of Holdings *

27

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

Pacer Benchmark Industrial Real Estate SCTR ETF

INDS Description The investment seeks to track the total return performance, before fees and expenses, of the Benchmark Industrial Real Estate SCTR¿ Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index was developed by Benchmark Investments, LLC, the index provider (the "index provider"), and measures the performance of the industrial real estate sector of the U.S. equity market, which includes warehouse and self-storage real estate sub-sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.22

Average Daily Volume

29,241

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period KBWY INDS
30 Days -4.97% -4.83%
60 Days -7.32% -11.00%
90 Days 0.18% -8.13%
12 Months 19.33% 9.59%
3 Overlapping Holdings
Symbol Grade Weight in KBWY Weight in INDS Overlap
LXP D 2.61% 1.7% 1.7%
NSA C 2.6% 1.84% 1.84%
WPC C 3.17% 4.42% 3.17%
KBWY Overweight 24 Positions Relative to INDS
Symbol Grade Weight
GNL D 6.33%
GOOD B 5.09%
SVC F 4.94%
GMRE F 4.91%
SBRA B 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 A 3.3%
GLPI C 3.25%
SLG B 3.0%
IIPR F 2.96%
PDM D 2.91%
AAT A 2.86%
FCPT C 2.85%
KIM A 2.6%
NXRT A 2.21%
OPI F 0.59%
KBWY Underweight 9 Positions Relative to INDS
Symbol Grade Weight
PSA D -15.72%
PLD D -15.13%
EGP D -4.73%
EXR C -4.67%
CUBE D -4.55%
FR D -4.32%
REXR F -4.19%
STAG D -4.14%
TRNO D -3.61%
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