REZ vs. KBWY ETF Comparison

Comparison of iShares Residential Real Estate Capped ETF (REZ) to PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY)
REZ

iShares Residential Real Estate Capped ETF

REZ Description

The investment seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential, healthcare and self-storage real estate sectors of the U.S. equity market. Components primarily include real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.84

Average Daily Volume

43,545

Number of Holdings *

42

* 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

$22.62

Average Daily Volume

245,517

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
REZ KBWY
30 Days 2.51% -3.87%
60 Days 7.30% 3.01%
90 Days 15.01% 8.70%
12 Months 28.47% 26.37%
10 Overlapping Holdings
Grade Symbol Weight in REZ Weight in KBWY Overlap
B APTS 0.14% 5.41% 0.14%
D BRG 0.06% 2.87% 0.06%
B CTRE 0.61% 2.52% 0.61%
B DOC 1.08% 2.97% 1.08%
B GMRE 0.17% 3.09% 0.17%
A IRT 0.46% 1.96% 0.46%
B LTC 0.48% 3.03% 0.48%
B NHI 0.91% 3.6% 0.91%
B SBRA 1.07% 3.81% 1.07%
B UMH 0.21% 2.62% 0.21%
REZ Overweight 32 Positions Relative to KBWY
Grade Symbol Weight
A PSA 9.52%
A WELL 7.78%
B EQR 6.49%
B AVB 6.42%
B VTR 5.04%
A INVH 4.85%
A MAA 4.65%
A EXR 4.63%
A SUI 4.58%
B ESS 4.51%
A PEAK 4.33%
B UDR 3.64%
D MPW 3.54%
B ELS 3.21%
A CPT 2.98%
A AMH 2.64%
B OHI 2.5%
A CUBE 2.15%
A LSI 1.85%
B AIRC 1.77%
B HTA 1.72%
B ACC 1.68%
B HR 1.22%
A NSA 0.73%
C DHC 0.32%
B CHCT 0.31%
A NXRT 0.29%
D AIV 0.26%
C UHT 0.26%
F CSR 0.25%
A SNR 0.16%
B BRT 0.05%
REZ Underweight 19 Positions Relative to KBWY
Grade Symbol Weight
F GEO -5.63%
C AFIN -5.45%
B OPI -4.85%
B GNL -4.5%
B GOOD -4.15%
D BPYU -3.88%
A CXP -3.67%
A ILPT -3.55%
B BDN -3.3%
B CIO -3.2%
A PLYM -3.18%
B SRC -3.03%
C CTT -2.76%
D WRE -2.75%
A STAG -2.58%
F UNIT -2.32%
B EPRT -2.21%
B MNR -2.2%
B LXP -2.18%
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