KBWY vs. QVML ETF Comparison
Comparison of PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
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
$17.87
Average Daily Volume
73,923
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
QVML
Invesco S&P 500 QVM Multi-factor ETF
QVML Description
The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$31.49
Average Daily Volume
3,635
Number of Holdings
*
443
* may have additional holdings in another (foreign) market
Performance
| Period | KBWY | QVML |
|---|---|---|
| 30 Days | 6.09% | 6.93% |
| 60 Days | 1.46% | 1.48% |
| 90 Days | 4.15% | 7.31% |
| 12 Months | 18.19% | 28.12% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KBWY | Weight in QVML | Overlap | |
|---|---|---|---|---|---|
| KIM | B | 2.0% | 0.03% | 0.03% |
KBWY Overweight 27 Positions Relative to QVML
| Symbol | Grade | Weight | |
|---|---|---|---|
| GNL | C | 8.4% | |
| GOOD | A | 4.96% | |
| SVC | F | 4.23% | |
| PDM | B | 3.94% | |
| AHH | B | 3.91% | |
| DEA | B | 3.9% | |
| GMRE | C | 3.89% | |
| HIW | B | 3.86% | |
| SBRA | B | 3.81% | |
| OUT | D | 3.76% | |
| EPR | C | 3.7% | |
| IIPR | C | 3.61% | |
| OHI | C | 3.59% | |
| BNL | B | 3.39% | |
| LTC | A | 3.36% | |
| NXRT | B | 3.33% | |
| GTY | B | 3.09% | |
| SLG | B | 2.91% | |
| GLPI | D | 2.85% | |
| UNIT | F | 2.8% | |
| NSA | C | 2.78% | |
| AAT | B | 2.75% | |
| WPC | B | 2.72% | |
| LXP | D | 2.59% | |
| FCPT | B | 2.51% | |
| APLE | D | 2.29% | |
| OPI | D | 0.55% |
KBWY Underweight 442 Positions Relative to QVML
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -7.57% | |
| AAPL | B | -6.97% | |
| NVDA | B | -4.77% | |
| GOOG | B | -4.68% | |
| AMZN | B | -4.14% | |
| META | D | -2.46% | |
| BRK.A | C | -1.82% | |
| LLY | C | -1.4% | |
| AVGO | C | -1.36% | |
| JPM | A | -1.35% | |
| TSLA | D | -1.31% | |
| UNH | B | -1.19% | |
| XOM | B | -1.11% | |
| V | C | -1.08% | |
| PG | A | -0.94% | |
| MA | D | -0.92% | |
| JNJ | D | -0.88% | |
| HD | D | -0.83% | |
| MRK | B | -0.8% | |
| COST | A | -0.79% | |
| CVX | A | -0.71% | |
| ABBV | D | -0.67% | |
| NFLX | C | -0.65% | |
| CRM | D | -0.65% | |
| BAC | A | -0.62% | |
| WMT | B | -0.6% | |
| PEP | B | -0.6% | |
| KO | A | -0.59% | |
| ADBE | D | -0.54% | |
| TMO | B | -0.53% | |
| AMD | D | -0.53% | |
| WFC | A | -0.52% | |
| LIN | D | -0.49% | |
| DIS | D | -0.47% | |
| CSCO | D | -0.47% | |
| QCOM | A | -0.46% | |
| ACN | D | -0.45% | |
| ORCL | D | -0.44% | |
| INTU | D | -0.43% | |
| ABT | F | -0.43% | |
| CAT | C | -0.43% | |
| VZ | C | -0.41% | |
| GE | C | -0.41% | |
| DHR | B | -0.4% | |
| TXN | A | -0.4% | |
| CMCSA | D | -0.39% | |
| AMGN | B | -0.39% | |
| AMAT | C | -0.39% | |
| NOW | D | -0.37% | |
| UNP | C | -0.36% | |
| RTX | A | -0.36% | |
| NEE | B | -0.36% | |
| COP | D | -0.35% | |
| GS | A | -0.35% | |
| IBM | D | -0.34% | |
| UBER | D | -0.33% | |
| AXP | A | -0.33% | |
| SPGI | B | -0.33% | |
| HON | C | -0.32% | |
| ISRG | C | -0.32% | |
| LOW | D | -0.32% | |
| MU | B | -0.31% | |
| BKNG | B | -0.31% | |
| MS | A | -0.3% | |
| ELV | A | -0.3% | |
| ETN | B | -0.3% | |
| PGR | A | -0.29% | |
| NKE | F | -0.29% | |
| T | B | -0.29% | |
| INTC | F | -0.29% | |
| TJX | C | -0.28% | |
| C | A | -0.28% | |
| VRTX | C | -0.27% | |
| LRCX | D | -0.27% | |
| SCHW | A | -0.26% | |
| BLK | C | -0.26% | |
| SYK | D | -0.26% | |
| MDT | C | -0.26% | |
| DE | B | -0.26% | |
| REGN | C | -0.25% | |
| ADI | A | -0.25% | |
| CB | C | -0.25% | |
| PANW | B | -0.25% | |
| BSX | A | -0.25% | |
| ADP | C | -0.25% | |
| UPS | D | -0.25% | |
| MDLZ | B | -0.24% | |
| PLD | D | -0.24% | |
| MMC | B | -0.24% | |
| CI | D | -0.24% | |
| LMT | A | -0.24% | |
| BX | C | -0.22% | |
| KLAC | A | -0.22% | |
| CMG | A | -0.21% | |
| ZTS | D | -0.2% | |
| GILD | F | -0.2% | |
| SO | A | -0.2% | |
| SNPS | D | -0.2% | |
| BMY | F | -0.2% | |
| MO | A | -0.19% | |
| TMUS | B | -0.19% | |
| TT | A | -0.18% | |
| FCX | A | -0.18% | |
| EOG | C | -0.18% | |
| APH | A | -0.18% | |
| CDNS | D | -0.18% | |
| CME | D | -0.18% | |
| ICE | D | -0.18% | |
| ANET | B | -0.18% | |
| WM | A | -0.18% | |
| DUK | A | -0.18% | |
| PYPL | C | -0.17% | |
| PH | A | -0.17% | |
| EQIX | D | -0.17% | |
| CVS | F | -0.17% | |
| MCK | A | -0.17% | |
| SHW | D | -0.17% | |
| MPC | D | -0.16% | |
| GD | A | -0.16% | |
| SLB | D | -0.16% | |
| NOC | C | -0.16% | |
| NXPI | A | -0.16% | |
| CSX | D | -0.16% | |
| BDX | F | -0.16% | |
| ITW | D | -0.16% | |
| MCO | A | -0.15% | |
| PNC | A | -0.15% | |
| ABNB | D | -0.15% | |
| GM | B | -0.15% | |
| PSX | D | -0.15% | |
| FDX | C | -0.15% | |
| USB | D | -0.15% | |
| EMR | B | -0.15% | |
| CEG | B | -0.15% | |
| TGT | D | -0.15% | |
| MSI | A | -0.14% | |
| ECL | A | -0.14% | |
| MAR | D | -0.14% | |
| ORLY | D | -0.14% | |
| CTAS | A | -0.14% | |
| HCA | C | -0.14% | |
| AJG | C | -0.13% | |
| PCAR | D | -0.13% | |
| AIG | A | -0.13% | |
| COF | B | -0.13% | |
| WELL | A | -0.13% | |
| ROP | D | -0.13% | |
| F | D | -0.12% | |
| AEP | A | -0.12% | |
| SRE | A | -0.12% | |
| TFC | A | -0.12% | |
| URI | C | -0.12% | |
| EW | D | -0.12% | |
| TRV | D | -0.12% | |
| CARR | A | -0.12% | |
| VLO | D | -0.12% | |
| NSC | D | -0.12% | |
| MET | B | -0.11% | |
| DHI | D | -0.11% | |
| NUE | D | -0.11% | |
| KMB | B | -0.11% | |
| BK | A | -0.11% | |
| JCI | B | -0.11% | |
| AFL | A | -0.11% | |
| D | A | -0.11% | |
| HES | B | -0.11% | |
| NEM | B | -0.11% | |
| ROST | D | -0.11% | |
| OKE | A | -0.11% | |
| O | B | -0.11% | |
| ALL | B | -0.11% | |
| CPRT | D | -0.11% | |
| SPG | D | -0.11% | |
| TEL | A | -0.11% | |
| WMB | A | -0.11% | |
| ADSK | D | -0.11% | |
| MCHP | C | -0.11% | |
| CTVA | B | -0.1% | |
| LEN | C | -0.1% | |
| GIS | B | -0.1% | |
| LULU | F | -0.1% | |
| A | B | -0.1% | |
| PAYX | C | -0.1% | |
| CMI | A | -0.1% | |
| DOW | B | -0.1% | |
| MNST | D | -0.1% | |
| IQV | D | -0.1% | |
| OXY | D | -0.1% | |
| LHX | A | -0.1% | |
| DXCM | D | -0.1% | |
| STZ | C | -0.1% | |
| GWW | D | -0.1% | |
| CNC | C | -0.1% | |
| PRU | A | -0.1% | |
| DLR | D | -0.1% | |
| IDXX | D | -0.1% | |
| AMP | A | -0.1% | |
| HUM | D | -0.1% | |
| PSA | C | -0.1% | |
| MLM | C | -0.09% | |
| XEL | C | -0.09% | |
| VMC | B | -0.09% | |
| KR | C | -0.09% | |
| ACGL | A | -0.09% | |
| KMI | A | -0.09% | |
| FANG | B | -0.09% | |
| VRSK | A | -0.09% | |
| CSGP | C | -0.09% | |
| FTNT | F | -0.09% | |
| EXC | B | -0.09% | |
| IR | D | -0.09% | |
| FAST | D | -0.09% | |
| RSG | B | -0.09% | |
| PWR | A | -0.09% | |
| PCG | B | -0.09% | |
| SYY | D | -0.09% | |
| AME | D | -0.09% | |
| BKR | D | -0.08% | |
| ON | F | -0.08% | |
| RCL | B | -0.08% | |
| GEHC | D | -0.08% | |
| FICO | C | -0.08% | |
| BIIB | C | -0.08% | |
| EA | F | -0.08% | |
| ED | A | -0.08% | |
| ADM | C | -0.08% | |
| PPG | D | -0.08% | |
| HAL | F | -0.08% | |
| ODFL | D | -0.08% | |
| DD | A | -0.08% | |
| MPWR | B | -0.08% | |
| DAL | A | -0.08% | |
| KVUE | C | -0.08% | |
| IT | D | -0.08% | |
| KDP | A | -0.08% | |
| XYL | A | -0.08% | |
| PEG | A | -0.08% | |
| CTSH | D | -0.08% | |
| WST | D | -0.07% | |
| AVB | A | -0.07% | |
| FTV | D | -0.07% | |
| ANSS | D | -0.07% | |
| GPN | F | -0.07% | |
| KHC | C | -0.07% | |
| EIX | A | -0.07% | |
| CHTR | F | -0.07% | |
| DFS | C | -0.07% | |
| TSCO | B | -0.07% | |
| HIG | B | -0.07% | |
| WAB | A | -0.07% | |
| ROK | D | -0.07% | |
| EFX | D | -0.07% | |
| CDW | D | -0.07% | |
| EXR | C | -0.07% | |
| HSY | B | -0.07% | |
| VICI | B | -0.07% | |
| DVN | C | -0.07% | |
| HWM | B | -0.07% | |
| IRM | C | -0.06% | |
| WY | D | -0.06% | |
| ETR | A | -0.06% | |
| DTE | A | -0.06% | |
| APTV | C | -0.06% | |
| BR | D | -0.06% | |
| RJF | B | -0.06% | |
| STE | C | -0.06% | |
| TROW | D | -0.06% | |
| NVR | D | -0.06% | |
| TRGP | C | -0.06% | |
| ZBH | D | -0.06% | |
| STT | B | -0.06% | |
| IFF | A | -0.06% | |
| HPQ | C | -0.06% | |
| PHM | B | -0.06% | |
| CAH | F | -0.06% | |
| DLTR | D | -0.06% | |
| FITB | A | -0.06% | |
| DOV | A | -0.06% | |
| GLW | B | -0.06% | |
| WEC | B | -0.06% | |
| EBAY | D | -0.06% | |
| MTB | A | -0.06% | |
| WTW | D | -0.06% | |
| GRMN | A | -0.06% | |
| CHD | A | -0.06% | |
| CBRE | D | -0.06% | |
| LYB | C | -0.06% | |
| KEYS | D | -0.06% | |
| MKC | B | -0.05% | |
| PFG | C | -0.05% | |
| TDY | D | -0.05% | |
| OMC | A | -0.05% | |
| VTR | B | -0.05% | |
| FSLR | B | -0.05% | |
| AEE | B | -0.05% | |
| NTAP | B | -0.05% | |
| ALGN | F | -0.05% | |
| HBAN | A | -0.05% | |
| BLDR | D | -0.05% | |
| INVH | B | -0.05% | |
| CBOE | D | -0.05% | |
| LDOS | A | -0.05% | |
| FE | A | -0.05% | |
| NDAQ | C | -0.05% | |
| WAT | C | -0.05% | |
| MOH | D | -0.05% | |
| CPAY | D | -0.05% | |
| VLTO | A | -0.05% | |
| BRO | B | -0.05% | |
| WDC | B | -0.05% | |
| TYL | A | -0.05% | |
| CTRA | B | -0.05% | |
| PTC | D | -0.05% | |
| PPL | A | -0.05% | |
| STLD | D | -0.05% | |
| BALL | C | -0.05% | |
| HUBB | C | -0.05% | |
| ES | B | -0.05% | |
| GPC | C | -0.05% | |
| EQR | A | -0.05% | |
| AMCR | A | -0.04% | |
| CAG | B | -0.04% | |
| SNA | D | -0.04% | |
| AKAM | F | -0.04% | |
| SWKS | F | -0.04% | |
| NDSN | A | -0.04% | |
| MAA | B | -0.04% | |
| DGX | B | -0.04% | |
| CFG | A | -0.04% | |
| MAS | D | -0.04% | |
| EXPE | F | -0.04% | |
| LUV | D | -0.04% | |
| CE | D | -0.04% | |
| MRO | D | -0.04% | |
| EQT | C | -0.04% | |
| WRB | D | -0.04% | |
| ALB | C | -0.04% | |
| ESS | A | -0.04% | |
| TSN | C | -0.04% | |
| BG | B | -0.04% | |
| PKG | D | -0.04% | |
| EG | C | -0.04% | |
| FDS | D | -0.04% | |
| K | B | -0.04% | |
| NRG | A | -0.04% | |
| EXPD | D | -0.04% | |
| ATO | C | -0.04% | |
| TXT | D | -0.04% | |
| ARE | D | -0.04% | |
| BAX | F | -0.04% | |
| LH | D | -0.04% | |
| CLX | D | -0.04% | |
| ULTA | D | -0.04% | |
| J | D | -0.04% | |
| DRI | F | -0.04% | |
| CMS | A | -0.04% | |
| AVY | A | -0.04% | |
| SYF | B | -0.04% | |
| RF | B | -0.04% | |
| UAL | B | -0.04% | |
| WBD | F | -0.04% | |
| TER | A | -0.04% | |
| ILMN | F | -0.04% | |
| CINF | C | -0.04% | |
| NTRS | B | -0.04% | |
| HPE | D | -0.04% | |
| CNP | B | -0.04% | |
| HOLX | D | -0.04% | |
| INCY | F | -0.03% | |
| AOS | C | -0.03% | |
| UHS | C | -0.03% | |
| TAP | D | -0.03% | |
| ALLE | D | -0.03% | |
| EPAM | F | -0.03% | |
| JNPR | D | -0.03% | |
| KMX | D | -0.03% | |
| UDR | B | -0.03% | |
| CRL | D | -0.03% | |
| LKQ | D | -0.03% | |
| MGM | F | -0.03% | |
| SJM | D | -0.03% | |
| NI | A | -0.03% | |
| JKHY | C | -0.03% | |
| EMN | A | -0.03% | |
| IPG | D | -0.03% | |
| WBA | F | -0.03% | |
| LW | D | -0.03% | |
| WRK | A | -0.03% | |
| EVRG | B | -0.03% | |
| CCL | F | -0.03% | |
| KEY | B | -0.03% | |
| FOXA | B | -0.03% | |
| LNT | B | -0.03% | |
| DOC | A | -0.03% | |
| ROL | A | -0.03% | |
| NWSA | D | -0.03% | |
| HST | D | -0.03% | |
| PNR | B | -0.03% | |
| LYV | D | -0.03% | |
| IP | B | -0.03% | |
| SWK | D | -0.03% | |
| POOL | D | -0.03% | |
| JBHT | D | -0.03% | |
| VTRS | D | -0.03% | |
| JBL | D | -0.03% | |
| BBY | D | -0.03% | |
| TRMB | D | -0.03% | |
| CF | F | -0.03% | |
| L | A | -0.03% | |
| PARA | C | -0.02% | |
| CMA | B | -0.02% | |
| MHK | C | -0.02% | |
| BEN | D | -0.02% | |
| RL | D | -0.02% | |
| IVZ | C | -0.02% | |
| DVA | C | -0.02% | |
| MKTX | F | -0.02% | |
| GL | F | -0.02% | |
| RHI | D | -0.02% | |
| FRT | C | -0.02% | |
| CZR | F | -0.02% | |
| PAYC | F | -0.02% | |
| BXP | D | -0.02% | |
| GNRC | B | -0.02% | |
| CPB | B | -0.02% | |
| PNW | B | -0.02% | |
| BWA | B | -0.02% | |
| REG | D | -0.02% | |
| AAL | C | -0.02% | |
| HSIC | C | -0.02% | |
| QRVO | F | -0.02% | |
| MOS | F | -0.02% | |
| AIZ | D | -0.02% | |
| APA | F | -0.02% | |
| TPR | D | -0.02% | |
| CHRW | B | -0.02% | |
| DAY | D | -0.02% | |
| TFX | F | -0.02% | |
| HRL | B | -0.02% | |
| FFIV | D | -0.02% | |
| HII | D | -0.02% | |
| BIO | F | -0.01% |
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
QVML: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Software - Application
Diversified Industrials
Semiconductors
Diagnostics & Research
Business Services
Banks - Regional - US
Oil & Gas E&P
Asset Management
Packaged Foods
Capital Markets
Drug Manufacturers - Major
Credit Services
Health Care Plans
Information Technology Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
Specialty Chemicals
Specialty Retail
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