KBWD vs. ISHP ETF Comparison
Comparison of PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD) to First Trust S-Network E-Commerc ETF (ISHP)
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
$15.75
Average Daily Volume
130,105
32
ISHP
First Trust S-Network E-Commerc ETF
ISHP Description
First Trust S-Network E-Commerce ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across e-commerce industry, including the online retail, online marketplace, content navigation, and e-commerce infrastructure business sectors. The fund invests in value, growth and volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Nasdaq US Smart Retail Index, by using full replication technique. First Trust S-Network E-Commerce ETF was formed on September 20, 2016 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$31.03
Average Daily Volume
420
37
Performance
| Period | KBWD | ISHP |
|---|---|---|
| 30 Days | 7.21% | 8.25% |
| 60 Days | 7.25% | 6.43% |
| 90 Days | 10.20% | 10.08% |
| 12 Months | 26.33% | 21.17% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWD | Weight in ISHP | Overlap |
|---|
KBWD Overweight 32 Positions Relative to ISHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| RILY | C | 4.51% | |
| EFC | B | 3.96% | |
| FSK | A | 3.67% | |
| TRTX | B | 3.64% | |
| AGNC | A | 3.61% | |
| TRIN | B | 3.38% | |
| FDUS | C | 3.22% | |
| PNNT | A | 3.14% | |
| RC | D | 3.13% | |
| TCPC | B | 3.0% | |
| GSBD | B | 3.0% | |
| DX | B | 3.0% | |
| PSEC | C | 2.97% | |
| ACRE | F | 2.92% | |
| ARI | D | 2.67% | |
| TPVG | F | 2.58% | |
| BBDC | A | 2.46% | |
| KREF | D | 2.42% | |
| OMF | C | 2.23% | |
| WASH | C | 2.17% | |
| FIBK | C | 1.82% | |
| WU | D | 1.68% | |
| LNC | B | 1.67% | |
| NWBI | C | 1.63% | |
| JXN | B | 1.63% | |
| APAM | C | 1.55% | |
| EGBN | F | 1.51% | |
| KEY | B | 1.46% | |
| JHG | A | 1.27% | |
| PRU | A | 1.23% | |
| NYCB | D | 0.75% | |
| CSWC | A | 0.07% |
KBWD Underweight 37 Positions Relative to ISHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNAP | C | -2.37% | |
| CVNA | B | -2.29% | |
| PINS | B | -2.02% | |
| JD | C | -1.91% | |
| BEKE | B | -1.87% | |
| MELI | B | -1.85% | |
| PDD | B | -1.85% | |
| CPNG | C | -1.81% | |
| BIDU | D | -1.73% | |
| ZBRA | A | -1.73% | |
| GOOGL | B | -1.71% | |
| TCOM | A | -1.71% | |
| BABA | C | -1.69% | |
| WSM | B | -1.67% | |
| FIS | A | -1.65% | |
| WMT | D | -1.62% | |
| BKNG | B | -1.61% | |
| UPS | D | -1.6% | |
| AMZN | B | -1.6% | |
| CPRT | D | -1.59% | |
| LULU | F | -1.59% | |
| CSGP | D | -1.57% | |
| KMX | D | -1.57% | |
| PYPL | C | -1.56% | |
| ABNB | D | -1.54% | |
| EBAY | B | -1.54% | |
| FDX | D | -1.52% | |
| Z | F | -1.48% | |
| BBY | D | -1.47% | |
| META | D | -1.45% | |
| GPN | F | -1.44% | |
| PLD | F | -1.42% | |
| SHOP | F | -1.41% | |
| UBER | D | -1.4% | |
| EXPE | F | -1.35% | |
| DASH | D | -1.29% | |
| YNDX | C | -0.0% |
KBWD: Top Represented Industries & Keywords
ISHP: Top Represented Industries & Keywords
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