KBWY vs. LSAT ETF Comparison
Comparison of PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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
$17.29
Average Daily Volume
92,088
28
LSAT
LeaderShares AlphaFactor Tactical Focused ETF
LSAT Description
The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$37.01
Average Daily Volume
12,753
30
Performance
| Period | KBWY | LSAT |
|---|---|---|
| 30 Days | -2.33% | -4.13% |
| 60 Days | 2.43% | 4.28% |
| 90 Days | -4.65% | 5.75% |
| 12 Months | 11.14% | 19.21% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KBWY | Weight in LSAT | Overlap | |
|---|---|---|---|---|---|
| NSA | D | 2.75% | 3.17% | 2.75% |
KBWY Overweight 27 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GNL | D | 7.83% | |
| SVC | D | 4.71% | |
| GOOD | A | 4.6% | |
| UNIT | B | 4.12% | |
| DEA | B | 3.98% | |
| OUT | B | 3.9% | |
| GMRE | F | 3.82% | |
| PDM | A | 3.78% | |
| SBRA | C | 3.78% | |
| AHH | B | 3.77% | |
| OHI | B | 3.72% | |
| HIW | A | 3.67% | |
| EPR | D | 3.65% | |
| BNL | D | 3.32% | |
| LTC | A | 3.27% | |
| IIPR | B | 3.25% | |
| NXRT | B | 3.15% | |
| GTY | B | 3.13% | |
| SLG | A | 2.88% | |
| GLPI | F | 2.81% | |
| AAT | B | 2.72% | |
| WPC | F | 2.71% | |
| LXP | F | 2.67% | |
| APLE | D | 2.54% | |
| FCPT | C | 2.44% | |
| KIM | D | 2.03% | |
| OPI | F | 0.51% |
KBWY Underweight 29 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PPC | A | -3.63% | |
| FOX | A | -3.54% | |
| MPC | B | -3.43% | |
| POST | B | -3.41% | |
| SRE | B | -3.41% | |
| DE | B | -3.4% | |
| VLO | B | -3.37% | |
| DD | A | -3.36% | |
| EBAY | A | -3.34% | |
| NXST | D | -3.34% | |
| CNC | D | -3.34% | |
| HRB | D | -3.33% | |
| VST | A | -3.31% | |
| DINO | D | -3.3% | |
| JEF | B | -3.29% | |
| ARW | A | -3.28% | |
| EXPD | D | -3.28% | |
| MAR | D | -3.26% | |
| JNJ | F | -3.26% | |
| CMCSA | F | -3.25% | |
| TDC | D | -3.24% | |
| LH | F | -3.23% | |
| ADTN | F | -3.21% | |
| HLT | C | -3.18% | |
| BMY | F | -3.16% | |
| TNL | B | -3.14% | |
| SPB | C | -3.14% | |
| MTG | B | -3.11% | |
| DKS | A | -3.05% |
KBWY: Top Represented Industries & Keywords
LSAT: Top Represented Industries & Keywords
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