PPTY vs. KBWY ETF Comparison

Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY)
PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description

The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$33.87

Average Daily Volume

47,705

Number of Holdings *

92

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

27

* may have additional holdings in another (foreign) market
Performance
Period PPTY KBWY
30 Days 0.25% -4.04%
60 Days 0.33% -6.32%
90 Days 3.15% -1.23%
12 Months 29.22% 20.01%
18 Overlapping Holdings
Symbol Grade Weight in PPTY Weight in KBWY Overlap
AAT B 1.44% 2.86% 1.44%
AHH D 0.24% 3.49% 0.24%
APLE B 0.42% 4.19% 0.42%
BNL D 0.1% 3.5% 0.1%
DEA D 2.56% 4.36% 2.56%
FCPT C 3.35% 2.85% 2.85%
GMRE F 0.09% 4.91% 0.09%
GTY A 0.76% 3.3% 0.76%
HIW C 2.4% 3.58% 2.4%
IIPR D 1.12% 2.96% 1.12%
KIM A 1.44% 2.6% 1.44%
LTC B 0.35% 3.79% 0.35%
LXP D 0.09% 2.61% 0.09%
NSA C 0.24% 2.6% 0.24%
OHI C 0.71% 4.03% 0.71%
SBRA C 0.45% 4.41% 0.45%
SLG B 1.28% 3.0% 1.28%
WPC C 1.1% 3.17% 1.1%
PPTY Overweight 74 Positions Relative to KBWY
Symbol Grade Weight
EQIX A 4.33%
AVB B 4.12%
DLR B 3.91%
PLD F 3.58%
ARE F 3.47%
EQR C 2.93%
SPG A 2.86%
WELL A 2.71%
MAR A 2.32%
AMH C 2.31%
UDR B 2.09%
TRNO F 2.05%
ESS B 2.03%
MAA B 1.9%
HLT A 1.83%
REG A 1.74%
CDP C 1.74%
IRT A 1.71%
STAG D 1.58%
CUZ B 1.54%
FRT B 1.5%
CPT B 1.49%
COLD D 1.45%
VTR B 1.36%
EGP D 1.31%
AKR B 1.27%
ESRT C 1.26%
SKT A 1.12%
EQC B 1.0%
FR D 0.98%
SUI C 0.94%
BXP C 0.91%
PSA C 0.86%
INVH D 0.83%
KRG B 0.8%
PECO A 0.8%
ADC A 0.78%
ELS C 0.75%
DOC C 0.73%
H B 0.68%
HST C 0.63%
EXR C 0.6%
WH B 0.56%
DEI B 0.56%
RHP B 0.53%
O C 0.51%
CHH A 0.5%
CTRE C 0.43%
NHI D 0.41%
DBRG F 0.4%
NTST C 0.4%
CSR B 0.37%
IVT A 0.36%
SHO D 0.34%
NHC C 0.32%
UMH B 0.29%
CUBE C 0.28%
ALEX B 0.19%
ROIC A 0.19%
CHCT C 0.18%
VNO C 0.14%
DRH B 0.11%
KRC B 0.11%
UE B 0.11%
BRX A 0.11%
ELME D 0.1%
BFS C 0.1%
XHR B 0.1%
EPRT B 0.1%
NNN C 0.09%
JBGS F 0.09%
AIV C 0.09%
PLYM F 0.08%
REXR F 0.08%
PPTY Underweight 9 Positions Relative to KBWY
Symbol Grade Weight
GNL F -6.33%
GOOD B -5.09%
SVC F -4.94%
OUT A -4.34%
EPR C -3.95%
GLPI C -3.25%
PDM D -2.91%
NXRT B -2.21%
OPI F -0.59%
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