What is KBWY?
KBWY was created on 2010-12-02 by Invesco. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 188.29m in AUM and 29 holdings. KBWY tracks a dividend-yield-weighted index of small- and mid-cap equity REITs.
What is RWO?
RWO was created on 2008-05-07 by SPDR. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 979.34m in AUM and 229 holdings. RWO tracks a cap-weighted index of global REITs and real estate companies. The fund invests across the market-cap spectrum.
Key Details
Dec 02, 2010
May 07, 2008
Equity
Equity
Real Estate
Real Estate
Holdings
Invesco KBW Premium Yield Equity REIT ETF - KBWY is made up of 29 holdings. SPDR Dow Jones Global Real Estate ETF - RWO is made up of 248 holdings.
Name | Weight |
|---|---|
6.46% | |
S SITCSITE Centers Corp. | 6.43% |
4.63% | |
4.56% | |
4.33% | |
4.01% | |
3.96% | |
3.9% | |
3.9% | |
3.87% | |
3.86% | |
3.51% | |
3.46% | |
3.4% | |
3.34% | |
3.3% | |
3.28% | |
E EPREPR Properties | 3.11% |
3.04% | |
2.83% | |
2.81% | |
2.79% | |
2.75% | |
2.75% | |
2.73% | |
2.72% | |
2.43% | |
2.07% | |
| - | -0.1% |
Name | Weight |
|---|---|
P PLDPrologis, Inc. | 6.57% |
W WELLWelltower, Inc. | 6.46% |
E EQIXEquinix, Inc. | 5.6% |
3.54% | |
3.39% | |
3.36% | |
P PSAPublic Storage | 3.27% |
V VTRVentas, Inc. | 2.14% |
2.09% | |
2.06% | |
M M017836NT MITSUI FUDOSAN CO LTD | 2.02% |
1.64% | |
1.35% | |
1.35% | |
1.26% | |
1.06% | |
1% | |
0.95% | |
W WPCW.P. Carey, Inc. | 0.93% |
0.91% | |
U UDRUDR, Inc. | 0.89% |
0.86% | |
0.86% | |
L LKREFNT LINK REIT | 0.84% |
0.84% | |
| - | 0.83% |
S SEGXFNT SEGRO PLC | 0.82% |
0.81% | |
0.79% | |
| - | 0.74% |
Stock Correlation
The stocks that are correlated to KBWY - Invesco KBW Premium Yield Equity REIT ETF are GNL, EPR, AAT, BXP, HIW
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 82.03% | $1.60B | +1.46% | 16.27% | |
E EPREPR Properties | 80.69% | $3.52B | +12.81% | 7.42% |
| 80.68% | $1.10B | -14.69% | 7.53% | |
B BXPBXP, Inc. | 80.39% | $9.44B | -3.82% | 6.64% |
| 79.52% | $2.81B | +3.86% | 7.72% | |
| 79.38% | $2.82B | +1.02% | 7.82% | |
| 79.33% | $506.43M | +5.68% | 7.72% | |
| 78.53% | $4.35B | +13.59% | 4.98% | |
| 78.23% | $2.22B | -1.56% | 5.83% | |
| 78.18% | $13.43B | +10.20% | 4.97% | |
| 78.03% | $762.62M | -9.05% | 8.24% | |
| 77.93% | $3.72B | -6.80% | 6.23% | |
| 77.21% | $782.17M | -12.74% | 7.30% | |
| 77.03% | $2.20B | -18.35% | 7.23% | |
| 76.98% | $2.13B | +5.08% | 4.14% | |
| 76.83% | $3.46B | -13.71% | 7.43% | |
| 76.46% | $7.63B | -10.82% | 4.90% | |
| 76.39% | $5.77B | -17.36% | 4.77% | |
| 76.18% | $469.49M | -15.22% | 12.04% | |
| 75.78% | $5.94B | -9.47% | 10.94% | |
The stocks that are correlated to RWO - SPDR Dow Jones Global Real Estate ETF are UDR, AVB, CUBE, EQR, KIM
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
U UDRUDR, Inc. | 82.20% | $13.05B | +6.03% | 4.37% |
| 80.65% | $27.56B | +4.11% | 3.57% | |
C CUBECubeSmart | 80.47% | $8.48B | -16.06% | 5.60% |
| 80.45% | $24.40B | +2.36% | 4.25% | |
| 80.35% | $13.43B | +10.20% | 4.97% | |
| 80.14% | $5.77B | -17.36% | 4.77% | |
P PLDPrologis, Inc. | 79.86% | $87.96B | -21.09% | 4.12% |
E EPREPR Properties | 79.71% | $3.52B | +12.81% | 7.42% |
| 79.64% | $4.23B | +12.42% | 3.52% | |
| 79.63% | $5.92B | -13.63% | 3.52% | |
| 79.62% | $7.92B | -11.98% | 3.60% | |
P PSAPublic Storage | 79.40% | $48.78B | +1.05% | 4.34% |
| 79.30% | $7.63B | -10.82% | 4.90% | |
| 79.25% | $16.91B | +7.62% | 3.81% | |
| 79.11% | $48.18B | +0.57% | 5.60% | |
| 78.62% | $27.98B | -7.93% | 4.96% | |
| 78.06% | $5.89B | +17.08% | 3.92% | |
| 76.84% | $12.69B | -2.73% | 6.67% | |
| 76.71% | $12.42B | +17.58% | 4.06% | |
| 76.63% | $11.54B | +8.12% | 3.90% | |
ETF Correlation
The ETFs that are correlated to KBWY - Invesco KBW Premium Yield Equity REIT ETF are RIET, FREL, BBRE, VNQ, FRI
Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| 92.81% | $82.53M | 0.5% | ||
| 86.75% | $997.61M | 0.084% | ||
| 86.73% | $845.24M | 0.11% | ||
| 86.61% | $32.06B | 0.13% | ||
| 86.52% | $139.65M | 0.5% | ||
| 86.29% | $2.71B | 0.08% | ||
| 86.26% | $1.73B | 0.25% | ||
| 85.90% | $3.61B | 0.14% | ||
S SCHHSchwab U.S. REIT ETF | 85.77% | $7.08B | 0.07% | |
| 85.77% | $2.19B | 0.22% | ||
| 85.67% | $170.13M | 0.59% | ||
| 85.67% | $1.23B | 0.19% | ||
| 85.64% | $1.02B | 0.5% | ||
| 85.44% | $63.43M | 0.3% | ||
| 84.76% | $3.06B | 0.39% | ||
| 82.96% | $6.45B | 0.07% | ||
| 82.59% | $762.39M | 0.25% | ||
| 82.36% | $1.84B | 0.33% | ||
| 82.21% | $6.82B | 0.09% | ||
| 82.12% | $263.22M | 0.25% | ||
The ETFs that are correlated to RWO - SPDR Dow Jones Global Real Estate ETF are REET, DFGR, FRI, RWR, USRT
Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| 98.91% | $3.61B | 0.14% | ||
| 98.15% | $2.19B | 0.22% | ||
| 97.60% | $139.65M | 0.5% | ||
| 97.52% | $1.73B | 0.25% | ||
| 97.44% | $2.71B | 0.08% | ||
| 97.43% | $845.24M | 0.11% | ||
| 97.21% | $32.06B | 0.13% | ||
| 97.07% | $997.61M | 0.084% | ||
S SCHHSchwab U.S. REIT ETF | 96.79% | $7.08B | 0.07% | |
| 96.73% | $1.23B | 0.19% | ||
| 96.71% | $3.06B | 0.39% | ||
| 96.09% | $6.82B | 0.09% | ||
| 95.81% | $1.84B | 0.33% | ||
| 94.12% | $128.13M | 0.55% | ||
| 92.67% | $137.02M | 0.5% | ||
| 91.11% | $788.97M | 0.48% | ||
| 85.87% | $82.53M | 0.5% | ||
| 85.86% | $170.13M | 0.59% | ||
| 85.64% | $199.58M | 0.35% | ||
| 84.86% | $6.45B | 0.07% | ||
Holding Overlap
KBWY - Invesco KBW Premium Yield Equity REIT ETF and RWO - SPDR Dow Jones Global Real Estate ETF have a 21 holding overlap. Which accounts for a 3.6% overlap.
Number of overlapping holdings
21
% of overlapping holdings
3.63%
Name | Weight in KBWY | Weight in RWO |
|---|---|---|
| 6.46% | 0.10% | |
| 6.43% | 0.04% | |
| 4.63% | 0.05% | |
| 4.56% | 0.03% | |
| 4.01% | 0.03% | |
| 3.96% | 0.10% | |
| 3.90% | 0.06% | |
| 3.90% | 0.79% | |
| 3.51% | 0.14% | |
| 3.46% | 0.40% |
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RWODisclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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