KBWY vs. NXTE ETF Comparison

Comparison of PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY) to AXS Green Alpha ETF (NXTE)

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

$19.63

Average Daily Volume

109,037

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NXTE

AXS Green Alpha ETF

NXTE Description

AXS Green Alpha ETF is an actively managed portfolio seeking long-term capital appreciation. It's for the discerning, socially responsible investor looking for sustainability and the potential for above-average alpha. The ETF invests in Next Economy™ companies selected by Green Alpha Investments for their attractive growth prospects and a demonstrated commitment to promoting a sustainable environment and economy.

Grade (RS Rating)

Last Trade

$32.46

Average Daily Volume

4,229

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KBWY	NXTE
30 Days	-4.04%	-1.52%
60 Days	-6.32%	-1.29%
90 Days	-1.23%	-0.65%
12 Months	20.01%	10.78%

1 Overlapping Holdings

	Symbol	Grade	Weight in KBWY	Weight in NXTE	Overlap
	SLG	B	3.0%	3.07%	3.0%

KBWY Overweight 26 Positions Relative to NXTE

Symbol	Grade	Weight
GNL	F	6.33%
GOOD	B	5.09%
SVC	F	4.94%
GMRE	F	4.91%
SBRA	C	4.41%
DEA	D	4.36%
OUT	A	4.34%
APLE	B	4.19%
OHI	C	4.03%
EPR	C	3.95%
LTC	B	3.79%
HIW	C	3.58%
BNL	D	3.5%
AHH	D	3.49%
GTY	A	3.3%
GLPI	C	3.25%
WPC	C	3.17%
IIPR	D	2.96%
PDM	D	2.91%
AAT	B	2.86%
FCPT	C	2.85%
LXP	D	2.61%
KIM	A	2.6%
NSA	C	2.6%
NXRT	B	2.21%
OPI	F	0.59%

KBWY Underweight 52 Positions Relative to NXTE

Symbol	Grade	Weight
TSM	B	-7.71%
IBM	C	-5.23%
AMAT	F	-4.56%
SFM	A	-4.34%
QCOM	F	-3.82%
ASML	F	-3.7%
CRSP	D	-3.64%
LRCX	F	-3.49%
DLR	B	-3.36%
NGVC	A	-3.11%
EQIX	A	-2.38%
ABBV	F	-2.36%
HASI	D	-2.22%
ARE	F	-1.95%
VNO	C	-1.91%
JKS	F	-1.88%
FSLR	F	-1.55%
SKM	C	-1.52%
TILE	B	-1.47%
HRZN	F	-1.45%
TREX	C	-1.41%
BXP	C	-1.41%
RPD	B	-1.23%
HPP	F	-1.2%
CRBU	D	-1.17%
ADI	D	-1.16%
MRNA	F	-1.09%
KRC	B	-1.09%
XPEV	C	-0.9%
SCS	C	-0.89%
HNST	A	-0.88%
BNTX	C	-0.82%
ZK	D	-0.77%
AEIS	C	-0.71%
ARCT	F	-0.69%
FREY	B	-0.68%
RIVN	F	-0.68%
VITL	D	-0.61%
CRWD	B	-0.61%
QS	F	-0.59%
ENPH	F	-0.5%
PACB	F	-0.43%
EDIT	F	-0.42%
DQ	F	-0.38%
CSIQ	F	-0.37%
RXRX	F	-0.3%
CMC	B	-0.3%
VERV	F	-0.27%
PRME	F	-0.17%
TPIC	F	-0.17%
WOLF	F	-0.08%
RUN	F	-0.07%