KBWY vs. REM ETF Comparison
Comparison of PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY) to iShares Mortgage Real Estate Capped ETF (REM)
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
$17.56
Average Daily Volume
94,213
28
REM
iShares Mortgage Real Estate Capped ETF
REM Description
The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs") that hold U.S. residential and commercial mortgages. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.58
Average Daily Volume
271,876
32
Performance
| Period | KBWY | REM |
|---|---|---|
| 30 Days | -0.80% | -0.40% |
| 60 Days | 0.46% | 0.65% |
| 90 Days | 0.58% | 5.13% |
| 12 Months | 12.84% | 19.12% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWY | Weight in REM | Overlap |
|---|
KBWY Overweight 28 Positions Relative to REM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GNL | D | 7.93% | |
| SVC | F | 4.78% | |
| GOOD | A | 4.57% | |
| UNIT | F | 4.37% | |
| OUT | D | 4.08% | |
| DEA | B | 3.9% | |
| SBRA | A | 3.87% | |
| PDM | B | 3.87% | |
| HIW | B | 3.86% | |
| GMRE | D | 3.82% | |
| OHI | B | 3.73% | |
| AHH | B | 3.7% | |
| EPR | C | 3.65% | |
| BNL | C | 3.3% | |
| IIPR | B | 3.28% | |
| LTC | A | 3.28% | |
| NXRT | B | 3.17% | |
| GTY | B | 3.08% | |
| SLG | B | 2.89% | |
| GLPI | D | 2.79% | |
| AAT | B | 2.75% | |
| NSA | D | 2.72% | |
| WPC | C | 2.65% | |
| LXP | D | 2.59% | |
| FCPT | B | 2.45% | |
| APLE | F | 2.45% | |
| KIM | C | 2.03% | |
| OPI | C | 0.51% |
KBWY Underweight 32 Positions Relative to REM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NLY | A | -15.89% | |
| AGNC | C | -10.74% | |
| STWD | C | -9.52% | |
| RITM | A | -9.04% | |
| ABR | B | -4.38% | |
| BXMT | D | -4.06% | |
| ARI | F | -3.51% | |
| RC | D | -3.37% | |
| TWO | B | -3.27% | |
| PMT | B | -3.08% | |
| LADR | B | -3.05% | |
| MFA | D | -2.73% | |
| FBRT | B | -2.61% | |
| CIM | F | -2.38% | |
| ARR | C | -2.26% | |
| EFC | B | -2.14% | |
| RWT | C | -2.05% | |
| CMTG | F | -2.03% | |
| BRSP | F | -1.94% | |
| DX | C | -1.66% | |
| KREF | F | -1.4% | |
| NYMT | F | -1.4% | |
| TRTX | A | -1.37% | |
| ORC | B | -1.08% | |
| IVR | B | -1.08% | |
| ACRE | F | -0.89% | |
| REFI | C | -0.64% | |
| GPMT | F | -0.55% | |
| AFCG | B | -0.5% | |
| SEVN | B | -0.41% | |
| AOMR | B | -0.32% | |
| NREF | D | -0.26% |
KBWY: Top Represented Industries & Keywords
REM: Top Represented Industries & Keywords
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