KBWY vs. MBOX ETF Comparison

Comparison of PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY) to Freedom Day Dividend ETF (MBOX)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MBOX

Freedom Day Dividend ETF

MBOX Description

The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.16

Average Daily Volume

4,863

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KBWY	MBOX
30 Days	-2.33%	-2.46%
60 Days	2.43%	3.50%
90 Days	-4.65%	6.64%
12 Months	11.14%	28.21%

1 Overlapping Holdings

	Symbol	Grade	Weight in KBWY	Weight in MBOX	Overlap
	NSA	D	2.75%	1.85%	1.85%

KBWY Overweight 27 Positions Relative to MBOX

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 48 Positions Relative to MBOX

Symbol	Grade	Weight
LLY	D	-3.38%
EOG	A	-2.71%
DKS	A	-2.38%
AVGO	B	-2.23%
WSM	B	-2.19%
MPC	B	-2.18%
PGR	B	-2.18%
OC	A	-2.15%
JPM	B	-2.12%
ASML	C	-2.11%
EPD	A	-2.1%
PEP	A	-2.1%
MLI	A	-2.09%
RSG	A	-2.09%
MSFT	D	-2.07%
LOW	C	-2.07%
TSCO	A	-2.06%
ACN	F	-2.04%
ET	A	-2.03%
CI	A	-2.02%
KLAC	B	-2.02%
CARR	A	-2.01%
CINF	B	-2.0%
KR	B	-1.99%
HSY	F	-1.99%
FNF	C	-1.95%
GRMN	A	-1.95%
AGM	B	-1.95%
MDLZ	B	-1.95%
UNH	C	-1.94%
WSO	A	-1.93%
BPOP	A	-1.91%
JEF	B	-1.87%
TGT	B	-1.87%
NXST	D	-1.86%
MATX	C	-1.83%
CF	C	-1.82%
INGR	C	-1.8%
ABBV	D	-1.78%
MS	A	-1.77%
BLK	C	-1.77%
AMGN	D	-1.75%
MCHP	A	-1.73%
CTSH	D	-1.67%
LYB	B	-1.62%
CVS	F	-1.6%
CQP	C	-1.53%
HPQ	D	-1.46%