KBWY vs. ROOF ETF Comparison

Comparison of PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY) to IQ US Real Estate Small Cap ETF (ROOF)
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

$18.05

Average Daily Volume

86,709

Number of Holdings *

29

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

IQ US Real Estate Small Cap ETF

ROOF Description The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ U.S. Real Estate Small Cap Index. The fund employs a "passive management" to track the performance of the underlying index, which was developed by Financial Development Holdco LLC ("IndexIQ"), the parent company of IndexIQ Advisors LLC, the fund's investment advisor (the "Advisor"). The underlying index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the small capitalization sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.73

Average Daily Volume

8,477

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period KBWY ROOF
30 Days 5.25% 4.02%
60 Days -1.23% 2.06%
90 Days -8.56% -2.98%
12 Months 10.98% 9.00%
8 Overlapping Holdings
Symbol Grade Weight in KBWY Weight in ROOF Overlap
AIRC D 2.56% 0.45% 0.45%
GMRE F 3.9% 0.05% 0.05%
IIPR B 3.14% 0.65% 0.65%
LTC B 3.13% 0.14% 0.14%
LXP D 2.62% 0.59% 0.59%
NXRT D 2.8% 0.08% 0.08%
SBRA B 3.79% 0.33% 0.33%
UNIT C 4.56% 3.51% 3.51%
KBWY Overweight 21 Positions Relative to ROOF
Symbol Grade Weight
GNL F 8.16%
SVC F 4.82%
GOOD B 4.4%
OUT C 3.91%
DEA F 3.6%
OHI C 3.6%
HIW C 3.53%
EPR F 3.52%
AHH F 3.5%
PDM C 3.42%
BNL D 3.23%
GTY F 2.92%
SLG B 2.82%
GLPI D 2.79%
NSA C 2.71%
AAT D 2.58%
APLE C 2.55%
WPC F 2.54%
FCPT C 2.4%
KIM D 1.99%
OPI F 0.5%
KBWY Underweight 37 Positions Relative to ROOF
Symbol Grade Weight
PLD D -4.88%
AMT D -4.77%
WELL C -4.63%
SBAC F -4.46%
EQIX D -4.31%
DLR D -4.29%
CCI D -4.21%
AVB C -2.57%
REXR F -2.45%
EQR C -2.34%
ARE C -2.17%
INVH C -2.09%
EGP C -1.94%
VTR F -1.73%
SUI D -1.58%
COLD F -1.57%
STAG B -1.55%
ESS B -1.54%
FR D -1.54%
MAA D -1.51%
AMH B -1.31%
TRNO B -1.27%
DOC B -1.23%
UDR C -1.21%
ELS F -1.19%
CPT D -1.04%
IRT C -0.36%
CTRE B -0.31%
NHI B -0.26%
MPW D -0.24%
PLYM D -0.22%
UMH B -0.11%
AIV C -0.11%
CSR C -0.08%
CHCT D -0.07%
DHC D -0.06%
UHT F -0.05%
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