KBWY vs. NRSH ETF Comparison
Comparison of PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY) to Aztlan North America Nearshoring Stock Selection ETF (NRSH)
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
NRSH
Aztlan North America Nearshoring Stock Selection ETF
NRSH Description
The initial universe for the index includes companies that, according to GICS classifications, belong to one of the following industries or sub-industries: (a) Industrial REITs, (b) Office REITs, (c) Real Estate Management & Development, (d) Specialized REITs, (e) Ground Transportation, (f) Air Freight & Logistics, (g) Transportation Infrastructure, or (h) Marine Transportation. The fund will invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.Grade (RS Rating)
Last Trade
$20.73
Average Daily Volume
738
8
Performance
| Period | KBWY | NRSH |
|---|---|---|
| 30 Days | 1.59% | -3.22% |
| 60 Days | 1.49% | -3.25% |
| 90 Days | 0.30% | -3.00% |
| 12 Months | 14.11% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KBWY | Weight in NRSH | Overlap | |
|---|---|---|---|---|---|
| IIPR | A | 3.28% | 5.19% | 3.28% |
KBWY Overweight 27 Positions Relative to NRSH
| Symbol | Grade | Weight | |
|---|---|---|---|
| GNL | D | 7.93% | |
| SVC | F | 4.78% | |
| GOOD | A | 4.57% | |
| UNIT | F | 4.37% | |
| 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% | |
| 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: Top Represented Industries & Keywords
NRSH: Top Represented Industries & Keywords
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