KBWY vs. XVOL ETF Comparison
Comparison of PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY) to Acruence Active Hedge U.S. Equity ETF (XVOL)
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
$17.34
Average Daily Volume
72,846
28
XVOL
Acruence Active Hedge U.S. Equity ETF
XVOL Description
Valor Latitude Acquisition Corp. intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands.Grade (RS Rating)
Last Trade
$20.43
Average Daily Volume
1,364
49
Performance
| Period | KBWY | XVOL |
|---|---|---|
| 30 Days | 0.30% | 0.43% |
| 60 Days | 1.79% | 3.13% |
| 90 Days | -0.58% | -0.79% |
| 12 Months | 7.38% | 13.50% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWY | Weight in XVOL | Overlap |
|---|
KBWY Overweight 28 Positions Relative to XVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GNL | F | 8.13% | |
| GOOD | C | 4.79% | |
| GMRE | C | 4.17% | |
| DEA | B | 4.08% | |
| PDM | B | 4.02% | |
| OHI | A | 3.94% | |
| SBRA | A | 3.91% | |
| AHH | C | 3.82% | |
| SVC | F | 3.77% | |
| HIW | B | 3.73% | |
| EPR | C | 3.61% | |
| IIPR | B | 3.57% | |
| NXRT | B | 3.5% | |
| OUT | C | 3.48% | |
| BNL | B | 3.45% | |
| LTC | B | 3.4% | |
| SLG | B | 3.18% | |
| NSA | B | 3.14% | |
| GTY | D | 3.03% | |
| GLPI | C | 2.81% | |
| AAT | B | 2.72% | |
| LXP | B | 2.71% | |
| WPC | D | 2.63% | |
| FCPT | B | 2.52% | |
| APLE | D | 2.38% | |
| UNIT | F | 2.04% | |
| KIM | B | 2.01% | |
| OPI | C | 0.56% |
KBWY Underweight 49 Positions Relative to XVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PRU | A | -4.8% | |
| HBAN | C | -4.06% | |
| NVDA | C | -3.08% | |
| LYB | C | -2.95% | |
| HOOD | B | -2.73% | |
| KLAC | B | -2.46% | |
| AFG | D | -2.42% | |
| LLY | A | -2.32% | |
| AVGO | C | -2.31% | |
| USB | C | -2.25% | |
| TFC | C | -2.18% | |
| LII | B | -2.17% | |
| GDDY | A | -2.09% | |
| PLTR | B | -2.06% | |
| O | D | -2.05% | |
| DDS | C | -1.94% | |
| XPO | D | -1.91% | |
| KKR | B | -1.85% | |
| AMAT | B | -1.77% | |
| UVV | D | -1.77% | |
| MO | A | -1.77% | |
| SRPT | B | -1.75% | |
| UBER | B | -1.74% | |
| NET | C | -1.69% | |
| HWM | B | -1.69% | |
| AMZN | B | -1.68% | |
| CAT | C | -1.64% | |
| SFNC | D | -1.62% | |
| WFC | D | -1.6% | |
| MMM | B | -1.55% | |
| RF | C | -1.53% | |
| NOW | B | -1.48% | |
| TOL | D | -1.42% | |
| PNW | C | -1.42% | |
| LNC | B | -1.4% | |
| NRG | B | -1.39% | |
| AIG | C | -1.38% | |
| GWW | D | -1.35% | |
| MET | C | -1.34% | |
| CME | D | -1.31% | |
| OKE | B | -1.3% | |
| ECL | A | -1.29% | |
| NBIX | C | -1.28% | |
| PM | A | -1.28% | |
| HCA | A | -1.23% | |
| BK | B | -1.21% | |
| PGR | C | -1.2% | |
| ALE | B | -1.15% | |
| KEY | C | -1.02% |
KBWY: Top Represented Industries & Keywords
XVOL: Top Represented Industries & Keywords
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