KBWD vs. MVRL ETF Comparison
Comparison of PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD) to ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN (MVRL)
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
$15.01
Average Daily Volume
120,616
32
MVRL
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
MVRL Description
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the MVIS US Mortgage REITs Index, reduced by the Accrued Fees. The index is designed to track the overall performance of publicly-traded mortgage REITs that are listed and incorporated in the United States and derive at least 50% of their revenues from mortgage-related activity.Grade (RS Rating)
Last Trade
$16.96
Average Daily Volume
10,027
23
Performance
| Period | KBWD | MVRL |
|---|---|---|
| 30 Days | -3.63% | -4.40% |
| 60 Days | 4.38% | 9.08% |
| 90 Days | 3.23% | 2.52% |
| 12 Months | 7.38% | 1.28% |
KBWD Overweight 25 Positions Relative to MVRL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FSK | B | 3.93% | |
| TRTX | B | 3.49% | |
| TRIN | B | 3.42% | |
| PNNT | B | 3.39% | |
| FDUS | C | 3.31% | |
| TCPC | B | 3.27% | |
| RILY | F | 3.26% | |
| PSEC | B | 3.21% | |
| GSBD | C | 2.96% | |
| TPVG | C | 2.65% | |
| BBDC | B | 2.58% | |
| OMF | D | 2.14% | |
| WASH | F | 2.13% | |
| LNC | B | 1.87% | |
| FIBK | D | 1.72% | |
| WU | D | 1.64% | |
| JXN | C | 1.64% | |
| NWBI | D | 1.61% | |
| APAM | D | 1.52% | |
| KEY | D | 1.36% | |
| EGBN | F | 1.34% | |
| JHG | B | 1.26% | |
| PRU | C | 1.25% | |
| NYCB | F | 0.66% | |
| CSWC | B | 0.07% |
KBWD: Top Represented Industries & Keywords
MVRL: Top Represented Industries & Keywords
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