KBWY vs. PCEF ETF Comparison
Comparison of PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY) to PowerShares CEF Income Composite Portfolio (PCEF)
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
$17.81
Average Daily Volume
95,025
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
PCEF
PowerShares CEF Income Composite Portfolio
PCEF Description
The PowerShares CEF Income Composite Portfolio (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds," as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities, taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$18.19
Average Daily Volume
143,595
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
Performance
| Period | KBWY | PCEF |
|---|---|---|
| 30 Days | -1.26% | -2.22% |
| 60 Days | 1.14% | -1.25% |
| 90 Days | -2.51% | 0.60% |
| 12 Months | 14.09% | 11.68% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWY | Weight in PCEF | Overlap |
|---|
KBWY Overweight 28 Positions Relative to PCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GNL | D | 7.83% | |
| SVC | F | 4.71% | |
| GOOD | A | 4.6% | |
| UNIT | C | 4.12% | |
| DEA | B | 3.98% | |
| OUT | B | 3.9% | |
| GMRE | F | 3.82% | |
| PDM | B | 3.78% | |
| SBRA | C | 3.78% | |
| AHH | B | 3.77% | |
| OHI | B | 3.72% | |
| HIW | A | 3.67% | |
| EPR | C | 3.65% | |
| BNL | D | 3.32% | |
| LTC | A | 3.27% | |
| IIPR | A | 3.25% | |
| NXRT | A | 3.15% | |
| GTY | B | 3.13% | |
| SLG | B | 2.88% | |
| GLPI | F | 2.81% | |
| NSA | C | 2.75% | |
| AAT | A | 2.72% | |
| WPC | D | 2.71% | |
| LXP | D | 2.67% | |
| APLE | D | 2.54% | |
| FCPT | C | 2.44% | |
| KIM | D | 2.03% | |
| OPI | F | 0.51% |
KBWY Underweight 108 Positions Relative to PCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXG | A | -4.28% | |
| JPC | A | -3.89% | |
| BIGZ | D | -3.17% | |
| BMEZ | C | -3.02% | |
| BCAT | B | -2.95% | |
| BDJ | B | -2.66% | |
| BSTZ | C | -2.64% | |
| ETY | A | -2.56% | |
| NFJ | C | -2.29% | |
| BXMX | B | -2.12% | |
| ETV | B | -1.87% | |
| JFR | A | -1.8% | |
| QQQX | C | -1.78% | |
| EVV | B | -1.7% | |
| ETW | B | -1.69% | |
| FPF | B | -1.6% | |
| HFRO | B | -1.53% | |
| BCX | A | -1.51% | |
| BBN | C | -1.5% | |
| AWF | A | -1.36% | |
| PDO | A | -1.31% | |
| EOS | B | -1.28% | |
| HYT | A | -1.24% | |
| BOE | B | -1.23% | |
| FFC | B | -1.18% | |
| BTZ | C | -1.17% | |
| DSL | B | -1.14% | |
| JQC | A | -1.14% | |
| FAX | D | -1.12% | |
| HTD | A | -1.11% | |
| BST | C | -1.08% | |
| CII | B | -1.04% | |
| BGY | B | -1.03% | |
| WIW | B | -1.03% | |
| EMD | B | -0.94% | |
| DIAX | B | -0.91% | |
| ETJ | C | -0.88% | |
| LDP | B | -0.86% | |
| GHY | B | -0.82% | |
| NPFD | B | -0.8% | |
| IGD | B | -0.79% | |
| EOI | B | -0.78% | |
| BME | C | -0.69% | |
| BGR | A | -0.67% | |
| NBB | C | -0.67% | |
| PDT | B | -0.66% | |
| DFP | B | -0.65% | |
| PHK | C | -0.64% | |
| ISD | B | -0.64% | |
| EAD | B | -0.61% | |
| ETB | B | -0.61% | |
| BHK | B | -0.59% | |
| FSD | A | -0.59% | |
| EDD | B | -0.58% | |
| VVR | A | -0.58% | |
| FRA | A | -0.56% | |
| PFN | A | -0.56% | |
| HIO | B | -0.55% | |
| PCN | D | -0.54% | |
| BLW | B | -0.51% | |
| BUI | A | -0.51% | |
| BIT | B | -0.5% | |
| FCT | A | -0.46% | |
| DSU | B | -0.45% | |
| FTF | A | -0.45% | |
| BGH | B | -0.45% | |
| FFA | C | -0.45% | |
| STK | D | -0.44% | |
| TEI | B | -0.44% | |
| HIX | B | -0.43% | |
| PPT | B | -0.43% | |
| SPXX | B | -0.43% | |
| HPS | A | -0.42% | |
| MCR | B | -0.41% | |
| MMT | A | -0.41% | |
| EFR | A | -0.4% | |
| HPI | B | -0.39% | |
| EOD | B | -0.39% | |
| MIN | C | -0.38% | |
| EFT | A | -0.37% | |
| JGH | A | -0.36% | |
| GBAB | C | -0.34% | |
| PHT | B | -0.34% | |
| MCI | B | -0.33% | |
| DHF | B | -0.33% | |
| IDE | B | -0.32% | |
| ERC | B | -0.32% | |
| HPF | A | -0.32% | |
| DHY | A | -0.32% | |
| FLC | B | -0.3% | |
| PFL | A | -0.29% | |
| PSF | B | -0.29% | |
| BGT | B | -0.29% | |
| IGA | A | -0.27% | |
| BGX | A | -0.26% | |
| VBF | B | -0.22% | |
| HEQ | B | -0.22% | |
| NHS | B | -0.22% | |
| DBL | B | -0.22% | |
| MSD | B | -0.22% | |
| TSI | C | -0.2% | |
| PHD | A | -0.19% | |
| PCF | C | -0.19% | |
| EHI | B | -0.17% | |
| EVG | A | -0.17% | |
| HYB | B | -0.15% | |
| CIK | C | -0.14% | |
| MCN | D | -0.13% |
KBWY: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Office
REIT - Healthcare Facilities
REIT - Retail
REIT - Hotel & Motel
REIT - Industrial
REIT - Residential
Keywords:
Real Estate Investment Trust
Real Estate Market
Real Estate Properties
Assisted Living
David Sobelman
Leaseback
Retail Properties
W. P. Carey
Equity Global Management
Healthcare Facilities
Property Management
Real Estate Investment
Advertising
Advertising Space
Asset Management Services
Automotive Repair Services
Billboard
Brandywine Realty Trust
Broadband
Broadband Network
PCEF: Top Represented Industries & Keywords
Industries:
Asset Management
Other
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