KBWY vs. WTRE ETF Comparison

Comparison of PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY) to WisdomTree New Economy Real Estate Fund (WTRE)

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

$19.63

Average Daily Volume

109,037

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WTRE

WisdomTree New Economy Real Estate Fund

WTRE Description

Watford Holdings Ltd., together with its subsidiaries, operates as a property and casualty insurance and reinsurance company worldwide. The company offers casualty reinsurance products, such as executive assurance, medical malpractice liability, other professional liability, workers' compensation, excess and umbrella liability, and excess auto liability; other specialty reinsurance, including personal and commercial auto, mortgage, surety, accident and health, workers' compensation catastrophe, agriculture and marine, and aviation; and property catastrophe reinsurance, as well as other insurance programs comprising general liability, umbrella liability, professional liability, personal and commercial automobile, and inland marine and property business with minimal catastrophe exposure. The company was incorporated in 2013 and is headquartered in Pembroke, Bermuda. As of July 1, 2021, Watford Holdings Ltd. was taken private.

Grade (RS Rating)

Last Trade

$18.33

Average Daily Volume

3,339

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KBWY	WTRE
30 Days	-4.04%	-5.02%
60 Days	-6.32%	-6.88%
90 Days	-1.23%	-4.32%
12 Months	20.01%	13.18%

1 Overlapping Holdings

	Symbol	Grade	Weight in KBWY	Weight in WTRE	Overlap
	LXP	D	2.61%	0.52%	0.52%

KBWY Overweight 26 Positions Relative to WTRE

Symbol	Grade	Weight
GNL	F	6.33%
GOOD	B	5.09%
SVC	F	4.94%
GMRE	F	4.91%
SBRA	C	4.41%
DEA	D	4.36%
OUT	A	4.34%
APLE	B	4.19%
OHI	C	4.03%
EPR	C	3.95%
LTC	B	3.79%
HIW	C	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%
IIPR	D	2.96%
PDM	D	2.91%
AAT	B	2.86%
FCPT	C	2.85%
KIM	A	2.6%
NSA	C	2.6%
NXRT	B	2.21%
OPI	F	0.59%

KBWY Underweight 22 Positions Relative to WTRE

Symbol	Grade	Weight
DLR	B	-5.86%
SBAC	D	-5.71%
ABNB	C	-5.65%
EQIX	A	-5.35%
VTR	B	-5.15%
ARE	F	-4.62%
PLD	F	-4.46%
CCI	C	-4.43%
AMT	C	-4.12%
DOC	C	-3.66%
IRM	C	-3.46%
REXR	F	-2.46%
EGP	D	-2.04%
COLD	D	-1.71%
TRNO	F	-1.58%
FR	D	-1.38%
CUZ	B	-1.26%
KRC	B	-1.23%
CDP	C	-0.94%
DEI	B	-0.72%
DBRG	F	-0.58%
JBGS	F	-0.26%