KBWY vs. SMHB ETF Comparison

Comparison of PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
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
SMHB

ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B

SMHB Description The investment seeks to provide a two times leveraged return linked to the compounded monthly performance of the Solactive US Small Cap High Dividend Index (the “index”). The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securities. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.

Grade (RS Rating)

Last Trade

$6.61

Average Daily Volume

39,281

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period KBWY SMHB
30 Days 5.25% 10.06%
60 Days -1.23% 1.15%
90 Days -8.56% -7.08%
12 Months 10.98% 50.44%
14 Overlapping Holdings
Symbol Grade Weight in KBWY Weight in SMHB Overlap
AHH F 3.5% 0.27% 0.27%
DEA F 3.6% 1.35% 1.35%
EPR F 3.52% 2.34% 2.34%
FCPT C 2.4% 1.0% 1.0%
GMRE F 3.9% 0.5% 0.5%
GNL F 8.16% 1.01% 1.01%
GOOD B 4.4% 0.33% 0.33%
GTY F 2.92% 0.44% 0.44%
LTC B 3.13% 0.91% 0.91%
OPI F 0.5% 0.4% 0.4%
PDM C 3.42% 0.99% 0.99%
SBRA B 3.79% 2.38% 2.38%
SLG B 2.82% 4.87% 2.82%
UNIT C 4.56% 1.86% 1.86%
KBWY Overweight 15 Positions Relative to SMHB
Symbol Grade Weight
SVC F 4.82%
OUT C 3.91%
OHI C 3.6%
HIW C 3.53%
BNL D 3.23%
IIPR B 3.14%
NXRT D 2.8%
GLPI D 2.79%
NSA C 2.71%
LXP D 2.62%
AAT D 2.58%
AIRC D 2.56%
APLE C 2.55%
WPC F 2.54%
KIM D 1.99%
KBWY Underweight 77 Positions Relative to SMHB
Symbol Grade Weight
XRX D -4.09%
DTM A -3.81%
BXMT C -3.43%
DOC B -2.87%
TWO C -2.87%
CIM F -2.62%
ETRN B -2.49%
BDN D -2.41%
BGS C -2.41%
ABR D -2.21%
APAM B -2.02%
PAGP B -1.88%
UWMC A -1.84%
ARR D -1.65%
NHI B -1.64%
ORC C -1.51%
CCOI F -1.51%
PSEC F -1.47%
IVR C -1.43%
PMT C -1.35%
MFA B -1.27%
RWT D -1.24%
CTRE B -1.16%
PETS F -1.13%
MAIN B -1.09%
HTGC B -1.03%
ARI C -1.02%
EFC D -1.0%
GSBD B -0.94%
NEWT F -0.94%
NYMT F -0.93%
DX C -0.89%
KREF F -0.8%
VGR D -0.79%
NWBI D -0.77%
GBDC B -0.73%
CODI B -0.72%
VNOM B -0.65%
SCS D -0.65%
RC D -0.65%
ACRE F -0.64%
LADR C -0.62%
TSLX D -0.62%
HESM A -0.59%
UVV F -0.54%
OCSL D -0.54%
AROC B -0.53%
ILPT D -0.49%
BRSP D -0.49%
WSR D -0.46%
ALX D -0.45%
RMR D -0.38%
NMFC F -0.38%
UHT F -0.36%
GPMT D -0.34%
CSWC C -0.34%
FSP D -0.29%
TRTX B -0.29%
TCPC F -0.27%
CGBD B -0.25%
BCSF A -0.24%
TPVG F -0.23%
PFLT D -0.23%
SLRC C -0.23%
UVE C -0.22%
BBDC C -0.22%
KRO B -0.2%
EBF D -0.18%
GAIN D -0.17%
PNNT D -0.16%
OLP B -0.16%
FDUS C -0.16%
GLAD C -0.15%
BFS D -0.14%
TRIN B -0.12%
CCAP A -0.1%
REPX C -0.07%
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