KBWB vs. KBWD ETF Comparison
Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD)
KBWB
PowerShares KBW Bank Portfolio ETF
KBWB Description
The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.
Grade (RS Rating)
Last Trade
$54.02
Average Daily Volume
614,901
24
KBWD
PowerShares KBW High Dividend Yield Financial Portfolio ETF
KBWD Description
The PowerShares KBW High Dividend Yield Financial Portfolio (Fund) is based on the KBW Financial Sector Dividend Yield Index (Index). The Fund will normally invest at least 90% of its total assets in 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 publicly listed financial companies that are principally engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States. The Index may also include securities of BDCs and equity and mortgage REITs. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$15.31
Average Daily Volume
128,179
32
Performance
Period | KBWB | KBWD |
---|---|---|
30 Days | 3.43% | 1.06% |
60 Days | 1.81% | 1.75% |
90 Days | 9.70% | 4.87% |
12 Months | 40.33% | 19.15% |
1 Overlapping Holdings
Symbol | Grade | Weight in KBWB | Weight in KBWD | Overlap | |
---|---|---|---|---|---|
KEY | D | 2.57% | 1.4% | 1.4% |
KBWB Overweight 23 Positions Relative to KBWD
KBWB Underweight 31 Positions Relative to KBWD
Symbol | Grade | Weight | |
---|---|---|---|
RILY | D | -4.36% | |
EFC | B | -3.99% | |
FSK | A | -3.76% | |
AGNC | B | -3.62% | |
TRTX | B | -3.48% | |
TRIN | B | -3.33% | |
FDUS | B | -3.21% | |
PSEC | B | -3.17% | |
PNNT | A | -3.15% | |
RC | F | -3.06% | |
TCPC | B | -3.05% | |
DX | B | -2.95% | |
GSBD | C | -2.91% | |
ACRE | D | -2.82% | |
ARI | F | -2.72% | |
TPVG | D | -2.62% | |
BBDC | A | -2.54% | |
KREF | F | -2.42% | |
WASH | D | -2.12% | |
OMF | C | -2.06% | |
LNC | A | -1.81% | |
FIBK | C | -1.77% | |
JXN | C | -1.72% | |
NWBI | C | -1.62% | |
WU | D | -1.61% | |
APAM | C | -1.57% | |
EGBN | F | -1.46% | |
JHG | C | -1.3% | |
PRU | A | -1.24% | |
NYCB | D | -0.68% | |
CSWC | C | -0.06% |
KBWB: Top Represented Industries & Keywords
KBWD: Top Represented Industries & Keywords