KBWY vs. SYLD ETF Comparison
Comparison of PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY) to Cambria Shareholder Yield ETF (SYLD)
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
$17.29
Average Daily Volume
92,088
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
SYLD
Cambria Shareholder Yield ETF
SYLD Description
The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.Grade (RS Rating)
Last Trade
$70.26
Average Daily Volume
94,324
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | KBWY | SYLD |
|---|---|---|
| 30 Days | -2.33% | -3.48% |
| 60 Days | 2.43% | 2.57% |
| 90 Days | -4.65% | 4.01% |
| 12 Months | 11.14% | 24.47% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWY | Weight in SYLD | Overlap |
|---|
KBWY Overweight 28 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| GNL | D | 7.83% | |
| SVC | D | 4.71% | |
| GOOD | A | 4.6% | |
| UNIT | B | 4.12% | |
| DEA | B | 3.98% | |
| OUT | B | 3.9% | |
| GMRE | F | 3.82% | |
| PDM | A | 3.78% | |
| SBRA | C | 3.78% | |
| AHH | B | 3.77% | |
| OHI | B | 3.72% | |
| HIW | A | 3.67% | |
| EPR | D | 3.65% | |
| BNL | D | 3.32% | |
| LTC | A | 3.27% | |
| IIPR | B | 3.25% | |
| NXRT | B | 3.15% | |
| GTY | B | 3.13% | |
| SLG | A | 2.88% | |
| GLPI | F | 2.81% | |
| NSA | D | 2.75% | |
| AAT | B | 2.72% | |
| WPC | F | 2.71% | |
| LXP | F | 2.67% | |
| APLE | D | 2.54% | |
| FCPT | C | 2.44% | |
| KIM | D | 2.03% | |
| OPI | F | 0.51% |
KBWY Underweight 100 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| VCTR | A | -1.2% | |
| WIRE | B | -1.12% | |
| EOG | A | -1.09% | |
| DVN | A | -1.08% | |
| PXD | B | -1.08% | |
| PAGP | A | -1.07% | |
| XOM | B | -1.07% | |
| KHC | A | -1.07% | |
| CALM | B | -1.06% | |
| CHRD | A | -1.06% | |
| CVX | A | -1.06% | |
| AMR | B | -1.05% | |
| CNX | A | -1.05% | |
| COP | A | -1.05% | |
| SNX | A | -1.05% | |
| MGY | A | -1.04% | |
| CRC | A | -1.04% | |
| COOP | A | -1.04% | |
| CEIX | B | -1.04% | |
| CTRA | A | -1.04% | |
| FOXA | A | -1.04% | |
| REVG | B | -1.04% | |
| MPC | B | -1.03% | |
| BRC | A | -1.03% | |
| CHK | A | -1.03% | |
| MRO | B | -1.02% | |
| MAN | A | -1.02% | |
| FHI | F | -1.02% | |
| BTU | D | -1.02% | |
| SLM | A | -1.02% | |
| DOW | B | -1.02% | |
| LYB | B | -1.02% | |
| PBF | A | -1.02% | |
| JEF | B | -1.02% | |
| OC | A | -1.02% | |
| SM | A | -1.02% | |
| DFS | A | -1.01% | |
| AFL | B | -1.01% | |
| MET | D | -1.01% | |
| L | C | -1.01% | |
| NUE | D | -1.01% | |
| VLO | B | -1.01% | |
| TXT | B | -1.01% | |
| SLVM | A | -1.01% | |
| SYF | A | -1.01% | |
| AMP | D | -1.0% | |
| DD | A | -1.0% | |
| PSX | B | -1.0% | |
| AMG | C | -1.0% | |
| EMN | B | -1.0% | |
| DXC | F | -1.0% | |
| CF | C | -0.99% | |
| MOS | F | -0.99% | |
| VTRS | C | -0.99% | |
| RYI | F | -0.99% | |
| MATX | C | -0.99% | |
| WU | B | -0.99% | |
| BERY | D | -0.98% | |
| PFG | D | -0.98% | |
| ODP | C | -0.98% | |
| AFG | D | -0.98% | |
| APA | B | -0.98% | |
| ARW | A | -0.98% | |
| HUN | D | -0.97% | |
| AN | A | -0.97% | |
| HVT | C | -0.97% | |
| PRG | B | -0.97% | |
| CMCSA | F | -0.97% | |
| UA | D | -0.96% | |
| AMN | D | -0.96% | |
| CVI | D | -0.96% | |
| XRX | F | -0.96% | |
| STLD | D | -0.96% | |
| T | C | -0.96% | |
| TNL | B | -0.96% | |
| ETD | D | -0.96% | |
| ATKR | A | -0.95% | |
| OLN | C | -0.95% | |
| PAG | B | -0.95% | |
| VZ | D | -0.95% | |
| R | A | -0.94% | |
| DDS | B | -0.94% | |
| ATGE | B | -0.94% | |
| IP | F | -0.93% | |
| PHM | B | -0.93% | |
| GEF | D | -0.93% | |
| WHR | F | -0.92% | |
| BC | F | -0.92% | |
| LNC | D | -0.92% | |
| KBH | C | -0.92% | |
| AGO | C | -0.92% | |
| BCC | C | -0.91% | |
| TOL | B | -0.91% | |
| UHS | C | -0.91% | |
| WNC | D | -0.91% | |
| BLDR | C | -0.89% | |
| CRI | F | -0.88% | |
| TPR | D | -0.88% | |
| ASO | C | -0.88% | |
| PVH | C | -0.81% |
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
SYLD: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Asset Management
Oil & Gas Refining & Marketing
Chemicals
Credit Services
Insurance - Life
Apparel Manufacturing
Coal
Packaging & Containers
Residential Construction
Agricultural Inputs
Auto & Truck Dealerships
Building Materials
Home Furnishings & Fixtures
Information Technology Services
Insurance - Property & Casualty
Medical Care
Oil & Gas Integrated
Packaged Foods
Rental & Leasing Services
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