KBWY vs. USSE ETF Comparison

Comparison of PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY) to Segall Bryant & Hamill Select Equity ETF (USSE)
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

$17.83

Average Daily Volume

72,177

Number of Holdings *

28

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

Segall Bryant & Hamill Select Equity ETF

USSE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.73

Average Daily Volume

39,012

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period KBWY USSE
30 Days 5.80% 1.68%
60 Days 3.47% 6.10%
90 Days 1.04% 4.13%
12 Months 7.54%
0 Overlapping Holdings
Symbol Grade Weight in KBWY Weight in USSE Overlap
KBWY Overweight 28 Positions Relative to USSE
Symbol Grade Weight
UNIT F 6.77%
GNL D 6.34%
SVC D 6.29%
DEA B 4.16%
GMRE B 3.89%
OHI A 3.86%
SBRA A 3.79%
EPR B 3.76%
GOOD B 3.62%
OUT C 3.57%
BNL B 3.54%
HIW B 3.5%
NSA B 3.18%
AHH C 3.17%
IIPR B 3.09%
PDM B 3.03%
GLPI B 3.01%
APLE C 3.0%
LXP B 2.95%
LTC A 2.94%
GTY D 2.84%
AAT B 2.74%
WPC D 2.73%
SLG B 2.68%
FCPT B 2.55%
NXRT B 2.36%
KIM B 2.2%
OPI F 0.79%
KBWY Underweight 10 Positions Relative to USSE
Symbol Grade Weight
MSFT B -9.13%
GOOG B -7.66%
RGA B -6.48%
PWR C -5.98%
V D -5.81%
NVO B -5.6%
JPM A -4.71%
UNH C -4.6%
ARES D -4.54%
TJX A -4.45%
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