RSPR vs. KBWY ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) to PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY)

RSPR

Invesco S&P 500 Equal Weight Real Estate ETF

RSPR Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Real Estate Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the real estate sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$37.54

Average Daily Volume

15,413

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPR	KBWY
30 Days	0.09%	-4.04%
60 Days	-0.46%	-6.32%
90 Days	2.47%	-1.23%
12 Months	29.00%	20.01%

1 Overlapping Holdings

	Symbol	Grade	Weight in RSPR	Weight in KBWY	Overlap
	KIM	A	3.43%	2.6%	2.6%

RSPR Overweight 30 Positions Relative to KBWY

Symbol	Grade	Weight
CBRE	B	3.8%
DLR	B	3.72%
SPG	A	3.63%
WELL	A	3.46%
EQIX	A	3.44%
HST	C	3.43%
AVB	B	3.3%
REG	A	3.29%
VTR	B	3.29%
IRM	C	3.29%
BXP	C	3.29%
CPT	B	3.26%
ESS	B	3.25%
MAA	B	3.23%
FRT	B	3.23%
DOC	C	3.19%
UDR	B	3.19%
CSGP	D	3.19%
EQR	C	3.18%
WY	F	3.16%
PSA	C	3.1%
VICI	C	3.06%
EXR	C	3.06%
INVH	D	3.04%
O	C	3.01%
SBAC	D	2.99%
PLD	F	2.98%
ARE	F	2.91%
CCI	C	2.87%
AMT	C	2.72%

RSPR Underweight 26 Positions Relative to KBWY

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%
LXP	D	-2.61%
NSA	C	-2.6%
NXRT	B	-2.21%
OPI	F	-0.59%