KBWY vs. RDOG ETF Comparison

Comparison of PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY) to ALPS REIT Dividend Dogs ETF (RDOG)
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

$19.66

Average Daily Volume

87,192

Number of Holdings *

27

* may have additional holdings in another (foreign) market
RDOG

ALPS REIT Dividend Dogs ETF

RDOG Description The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of an index called the S-Network REIT Dividend Dogs Index (the "underlying index"). The fund will normally invest at least 90% of its total assets in common stocks and other equity securities that comprise the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying real estate investment trusts ("REITs") in the S-Network US Composite REIT Index, a universe of mainly REITs listed in the United States, on a segment-by-segment basis.

Grade (RS Rating)

Last Trade

$39.35

Average Daily Volume

1,870

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period KBWY RDOG
30 Days -5.04% -5.06%
60 Days -2.49% -2.95%
90 Days 1.40% 0.38%
12 Months 22.69% 24.38%
19 Overlapping Holdings
Symbol Grade Weight in KBWY Weight in RDOG Overlap
AHH D 3.29% 2.09% 2.09%
APLE C 3.76% 2.36% 2.36%
BNL D 3.43% 2.19% 2.19%
DEA C 4.68% 2.28% 2.28%
EPR D 3.91% 2.19% 2.19%
GLPI D 3.12% 2.23% 2.23%
GMRE D 4.98% 2.12% 2.12%
GOOD C 4.58% 2.3% 2.3%
GTY C 3.18% 2.28% 2.28%
HIW C 3.75% 2.45% 2.45%
IIPR C 3.6% 2.33% 2.33%
LXP D 2.55% 2.14% 2.14%
NSA D 2.43% 2.05% 2.05%
NXRT D 1.99% 2.17% 1.99%
OPI F 0.87% 2.0% 0.87%
OUT C 4.2% 2.45% 2.45%
SBRA B 4.3% 2.31% 2.31%
SLG B 2.86% 2.52% 2.52%
SVC F 6.31% 1.82% 1.82%
KBWY Overweight 8 Positions Relative to RDOG
Symbol Grade Weight
GNL D 6.53%
OHI B 3.91%
LTC A 3.31%
PDM C 3.12%
WPC F 3.09%
AAT C 2.74%
FCPT D 2.73%
KIM B 2.33%
KBWY Underweight 25 Positions Relative to RDOG
Symbol Grade Weight
MAC B -2.52%
CBL B -2.43%
SPG C -2.39%
DLR A -2.35%
CTO B -2.34%
EQIX B -2.31%
HST D -2.29%
SBAC D -2.29%
BDN C -2.29%
UNIT C -2.28%
PK F -2.23%
BHR D -2.22%
BFS D -2.2%
OLP C -2.19%
ELME D -2.16%
STAG D -2.14%
AMT D -2.13%
UDR D -2.13%
CCI D -2.12%
UMH D -2.11%
TRNO F -2.06%
PLYM F -2.06%
BRT F -2.03%
UHT D -2.0%
MPW D -1.75%
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