KBWY vs. TOKE ETF Comparison

Comparison of PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY) to Cambria Cannabis ETF (TOKE)
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

$19.57

Average Daily Volume

108,134

Number of Holdings *

27

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

Cambria Cannabis ETF

TOKE Description The investment seeks capital appreciation from investments in the global equity markets that have exposure to the broad cannabis industry. Under normal market conditions, at least 80% of the value of the fund’s net assets (plus borrowings for investment purposes) will be invested in Cannabis Companies. The Advisor generally expects to invest in Cannabis Companies across a broad market capitalization spectrum of micro-, small-, and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$5.60

Average Daily Volume

23,876

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period KBWY TOKE
30 Days -4.97% -8.30%
60 Days -7.32% -6.66%
90 Days 0.18% -8.67%
12 Months 19.33% 3.58%
1 Overlapping Holdings
Symbol Grade Weight in KBWY Weight in TOKE Overlap
IIPR F 2.96% 2.6% 2.6%
KBWY Overweight 26 Positions Relative to TOKE
Symbol Grade Weight
GNL D 6.33%
GOOD B 5.09%
SVC F 4.94%
GMRE F 4.91%
SBRA B 4.41%
DEA D 4.36%
OUT A 4.34%
APLE B 4.19%
OHI C 4.03%
EPR D 3.95%
LTC B 3.79%
HIW D 3.58%
BNL D 3.5%
AHH D 3.49%
GTY A 3.3%
GLPI C 3.25%
WPC C 3.17%
SLG B 3.0%
PDM D 2.91%
AAT A 2.86%
FCPT C 2.85%
LXP D 2.61%
KIM A 2.6%
NSA C 2.6%
NXRT A 2.21%
OPI F 0.59%
KBWY Underweight 10 Positions Relative to TOKE
Symbol Grade Weight
TPB A -5.38%
SNDL F -5.27%
PM A -5.13%
MO A -4.4%
HITI C -4.38%
SAM C -4.12%
JAZZ B -3.4%
UVV B -2.88%
AFCG D -1.62%
MAPS B -0.74%
Compare ETFs