KBWD vs. OMFS ETF Comparison

Comparison of PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
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

$15.73

Average Daily Volume

131,828

Number of Holdings *

32

* may have additional holdings in another (foreign) market
OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.81

Average Daily Volume

43,082

Number of Holdings *

658

* may have additional holdings in another (foreign) market
Performance
Period KBWD OMFS
30 Days 8.31% 7.48%
60 Days 7.11% 3.63%
90 Days 7.29% 1.50%
12 Months 27.44% 14.40%
6 Overlapping Holdings
Symbol Grade Weight in KBWD Weight in OMFS Overlap
ACRE F 2.92% 0.06% 0.06%
DX B 3.0% 0.17% 0.17%
EGBN F 1.51% 0.18% 0.18%
KREF F 2.42% 0.06% 0.06%
TRTX B 3.64% 0.06% 0.06%
WASH B 2.17% 0.16% 0.16%
KBWD Overweight 26 Positions Relative to OMFS
Symbol Grade Weight
RILY C 4.51%
EFC B 3.96%
FSK A 3.67%
AGNC A 3.61%
TRIN B 3.38%
FDUS C 3.22%
PNNT A 3.14%
RC F 3.13%
TCPC C 3.0%
GSBD A 3.0%
PSEC D 2.97%
ARI D 2.67%
TPVG F 2.58%
BBDC A 2.46%
OMF B 2.23%
FIBK B 1.82%
WU D 1.68%
LNC B 1.67%
NWBI C 1.63%
JXN B 1.63%
APAM C 1.55%
KEY B 1.46%
JHG A 1.27%
PRU A 1.23%
NYCB D 0.75%
CSWC A 0.07%
KBWD Underweight 652 Positions Relative to OMFS
Symbol Grade Weight
TDS B -0.99%
HIBB A -0.77%
AMRX B -0.68%
CAL C -0.68%
TPC A -0.66%
HOV B -0.62%
SCSC A -0.6%
TILE B -0.57%
SCS B -0.57%
GNK B -0.55%
CLW B -0.55%
PBI B -0.54%
SXC D -0.52%
BKD C -0.52%
BANC B -0.49%
ASC A -0.48%
NMRK D -0.47%
DLX A -0.47%
MRC A -0.44%
BAND B -0.43%
KOP F -0.43%
PETQ B -0.42%
BRY C -0.42%
GEO C -0.42%
BZH D -0.41%
REVG A -0.4%
HSII C -0.4%
BXC D -0.4%
SWBI C -0.4%
AMCX C -0.39%
BHE A -0.39%
DHC F -0.39%
ZEUS F -0.39%
SBOW D -0.38%
DBI D -0.38%
UTI C -0.37%
AOSL B -0.36%
ZIMV C -0.36%
PNTG A -0.36%
LMB B -0.36%
MLKN D -0.35%
CRGY C -0.35%
CYH C -0.35%
EGY C -0.34%
CLSK D -0.34%
APOG A -0.33%
AGS A -0.33%
AXL B -0.33%
HY B -0.33%
GCI B -0.33%
GTN C -0.32%
VVI D -0.32%
TK B -0.32%
AMBC A -0.32%
SB B -0.32%
ACCO D -0.32%
CXW B -0.31%
PAHC A -0.31%
GBX B -0.31%
GCMG C -0.31%
INVA B -0.31%
NX D -0.31%
CENX B -0.31%
HZO F -0.3%
AMWD D -0.3%
UVE B -0.3%
HPP F -0.3%
OSG B -0.29%
SLCA B -0.29%
BBW C -0.29%
PRDO B -0.29%
KELYA D -0.28%
PUMP B -0.28%
SATS C -0.28%
HVT F -0.28%
PFC B -0.28%
SCVL B -0.28%
BV B -0.27%
UIS D -0.27%
PATK C -0.27%
CCO D -0.27%
MSBI D -0.27%
DXPE B -0.27%
SD D -0.27%
BBSI B -0.26%
TITN F -0.26%
RBB B -0.26%
CUBI D -0.26%
SENEA A -0.26%
MLR B -0.26%
CNOB B -0.26%
KALU A -0.26%
CNDT B -0.26%
CNSL C -0.26%
PARR F -0.25%
STGW B -0.25%
SPTN D -0.25%
LILA B -0.25%
MATV C -0.25%
SNBR D -0.25%
TWI F -0.25%
BDN B -0.24%
CPF B -0.24%
CECO B -0.24%
PDM B -0.24%
GIII D -0.24%
ANDE D -0.24%
REX B -0.24%
OMI F -0.24%
SFL A -0.24%
IPI B -0.23%
UNIT F -0.23%
ONEW F -0.23%
COLL D -0.23%
TBI F -0.23%
MODV D -0.23%
HBNC B -0.23%
RYAM C -0.23%
IBCP B -0.23%
SAH B -0.23%
DCOM C -0.23%
DNOW D -0.23%
JELD F -0.23%
TAST A -0.23%
PANL B -0.23%
MBWM B -0.22%
HNI A -0.22%
HDSN F -0.22%
LXU C -0.22%
NR C -0.22%
RMR C -0.22%
KNSA C -0.22%
GCO D -0.22%
LC B -0.22%
FFWM F -0.22%
FISI C -0.22%
MCB B -0.22%
AMRK C -0.22%
HOPE C -0.22%
RDUS F -0.21%
TNK B -0.21%
DK D -0.21%
NBR F -0.21%
PFBC A -0.21%
HLF C -0.21%
VLGEA A -0.21%
ICHR D -0.21%
HAFC B -0.21%
DAKT B -0.21%
NWPX A -0.21%
TIPT C -0.21%
AAN D -0.2%
DFH D -0.2%
TTI F -0.2%
TBPH C -0.2%
SP B -0.2%
FLWS D -0.2%
MTW F -0.2%
RCKY B -0.2%
PMT A -0.19%
DCO B -0.19%
AMPY D -0.19%
TPB A -0.19%
IESC A -0.19%
ETD D -0.19%
EQBK A -0.19%
BKU B -0.19%
AZZ C -0.19%
CMRE B -0.19%
RM B -0.19%
GNE F -0.19%
IIIN D -0.19%
GOGL A -0.19%
IMKTA F -0.19%
LILAK B -0.18%
REI D -0.18%
LZB C -0.18%
SBH F -0.18%
CRCT C -0.18%
QCRH B -0.18%
HTLF A -0.18%
ASIX F -0.18%
BLX B -0.18%
WLDN B -0.18%
FSBW C -0.18%
TGI C -0.18%
PKOH B -0.18%
QNST C -0.18%
MOV D -0.18%
ZUMZ B -0.18%
LPG B -0.17%
HCKT F -0.17%
SHBI C -0.17%
IMMR B -0.17%
MCBS A -0.17%
UVSP A -0.17%
MITK B -0.17%
STC B -0.17%
VSEC C -0.17%
BFST D -0.17%
FFIC D -0.17%
NRIM B -0.17%
CRAI A -0.17%
MCFT F -0.16%
WSBF B -0.16%
ODC A -0.16%
AGM D -0.16%
MG C -0.16%
BELFB B -0.16%
BJRI D -0.16%
KE C -0.16%
NVRI D -0.16%
PRAA B -0.16%
CIO C -0.16%
ALRS D -0.16%
DXLG F -0.16%
MD F -0.16%
BOOM F -0.16%
MSGE C -0.16%
MOFG D -0.16%
TREE C -0.15%
CVGW B -0.15%
OCFC B -0.15%
WTI F -0.15%
ENVA B -0.15%
MEC A -0.15%
SIGA C -0.15%
ULH B -0.15%
OB B -0.15%
ANET B -0.15%
LE A -0.15%
SOI B -0.15%
RLGT F -0.15%
NGVC B -0.15%
WLFC A -0.15%
CCNE C -0.15%
LOVE B -0.15%
BWB B -0.15%
THFF B -0.15%
HMST F -0.15%
BHR C -0.15%
WNC D -0.15%
EVER B -0.14%
OCN C -0.14%
OSBC B -0.14%
HOFT D -0.14%
DOLE C -0.14%
WSR B -0.14%
GES C -0.14%
VTOL A -0.14%
EBF C -0.14%
THRY C -0.14%
CCRN F -0.14%
ARKO D -0.14%
SPFI B -0.14%
CSV B -0.14%
FBK B -0.14%
SGH F -0.14%
MBIN B -0.14%
FMBH B -0.14%
VNDA B -0.14%
TG B -0.14%
ESRT C -0.14%
ECPG C -0.14%
POWL B -0.14%
RGP F -0.14%
CAC B -0.14%
CFB C -0.14%
INN F -0.13%
CNXN C -0.13%
CATC B -0.13%
HONE B -0.13%
CVGI F -0.13%
BY B -0.13%
AHH B -0.13%
RXT C -0.13%
LYTS B -0.13%
ATSG C -0.13%
SSP F -0.13%
RPAY C -0.13%
RVLV B -0.13%
MYE F -0.13%
LOCO B -0.13%
LINC B -0.13%
WTBA B -0.12%
CTBI B -0.12%
ORRF B -0.12%
LEU C -0.12%
THR A -0.12%
VBTX B -0.12%
SRI F -0.12%
GLDD C -0.12%
FET F -0.12%
WTTR B -0.12%
PBPB F -0.12%
SFST D -0.12%
PGC D -0.12%
HFWA B -0.12%
QUAD D -0.12%
HTBK C -0.12%
SASR B -0.12%
FBIZ B -0.12%
CMT C -0.12%
AMAL B -0.12%
CCB B -0.11%
CASS D -0.11%
IHRT F -0.11%
RNGR F -0.11%
FDP F -0.11%
NC C -0.11%
JAKK F -0.11%
ACDC F -0.11%
CARE C -0.11%
BMRC D -0.11%
BRKL D -0.11%
NRDS D -0.11%
MCS F -0.11%
BSRR B -0.11%
BWFG D -0.11%
AROW C -0.11%
TSQ C -0.11%
CBAN B -0.11%
CFFI F -0.11%
LSEA F -0.11%
PLCE D -0.11%
LOB D -0.11%
FMNB C -0.11%
QIPT D -0.11%
IDT A -0.11%
CWH F -0.11%
AGX A -0.11%
SBSI D -0.11%
FLIC D -0.11%
PLBC C -0.1%
PLOW C -0.1%
ESCA D -0.1%
SMP C -0.1%
PKBK C -0.1%
CBNK D -0.1%
BCBP C -0.1%
VPG F -0.1%
FDBC F -0.1%
LQDT B -0.1%
MPB B -0.1%
EVC D -0.1%
HTBI B -0.1%
CLDT F -0.1%
HFFG F -0.1%
SMBK B -0.1%
NATR F -0.1%
ACNB F -0.1%
MAX C -0.1%
TRST B -0.1%
PGRE B -0.1%
GOOD A -0.1%
NBN B -0.1%
JYNT A -0.1%
POWW D -0.1%
STBA B -0.1%
SPWH F -0.1%
BCML B -0.1%
OIS F -0.1%
JILL C -0.1%
COFS B -0.1%
BHB B -0.1%
OBT B -0.1%
HBCP B -0.1%
PRA C -0.09%
OLP A -0.09%
BUSE B -0.09%
MBUU F -0.09%
PEBO B -0.09%
MYFW B -0.09%
CMPO C -0.09%
OBK B -0.09%
GDOT C -0.09%
TTSH C -0.09%
FRBA D -0.09%
PTVE C -0.09%
FCBC B -0.09%
BALY D -0.09%
EE B -0.09%
OPI D -0.09%
UFCS B -0.09%
CVLY B -0.09%
RYI F -0.09%
ACEL F -0.09%
LXFR B -0.09%
SFIX F -0.09%
PCB D -0.09%
RRGB D -0.09%
GRC D -0.09%
MCBC A -0.09%
UTL B -0.09%
VZIO D -0.09%
MVBF D -0.09%
FOR D -0.09%
ALTG F -0.09%
TLYS F -0.09%
SSBK B -0.09%
HNRG D -0.09%
GMRE C -0.08%
EEX D -0.08%
NKSH D -0.08%
FSBC C -0.08%
DENN F -0.08%
BBCP D -0.08%
FNLC C -0.08%
EPM F -0.08%
HAYN D -0.08%
CHMG B -0.08%
UTMD F -0.08%
EVBN D -0.08%
SMBC D -0.08%
ZYXI D -0.08%
GNTY B -0.08%
SPOK F -0.08%
ORGO C -0.08%
CTO B -0.08%
UNTY B -0.08%
GABC D -0.08%
NIC C -0.08%
BRSP F -0.08%
GLRE A -0.08%
ITIC B -0.08%
HA C -0.08%
CBL D -0.08%
CCSI D -0.08%
LBAI B -0.08%
PFIS D -0.08%
TCBX B -0.08%
CIVB D -0.08%
BHLB B -0.08%
LMNR B -0.08%
KRNY F -0.08%
BGS F -0.08%
NFBK D -0.08%
FC D -0.08%
AVNW F -0.08%
PINE B -0.08%
FMAO B -0.08%
ATLC D -0.08%
CWCO D -0.08%
STKS C -0.07%
IBEX D -0.07%
DGICA F -0.07%
ATNI F -0.07%
LCNB D -0.07%
SNFCA F -0.07%
NWFL F -0.07%
OSUR F -0.07%
CHGG F -0.07%
SMLR F -0.07%
RSI B -0.07%
NDLS D -0.07%
KRT D -0.07%
FRST D -0.07%
CRMT F -0.07%
INFU F -0.07%
NVEC F -0.07%
TMP D -0.07%
CATO F -0.07%
KODK D -0.07%
RGR F -0.07%
AESI B -0.07%
NTGR F -0.07%
MED F -0.07%
GSBC B -0.07%
DIN F -0.07%
EBTC C -0.07%
AVD F -0.07%
ANIK C -0.07%
HAIN F -0.07%
RMAX D -0.07%
DOUG F -0.07%
NECB B -0.07%
TBRG D -0.07%
RELL D -0.07%
AMSWA F -0.07%
FHTX F -0.07%
INSE F -0.06%
HCI D -0.06%
ATRO B -0.06%
BTMD C -0.06%
DHX D -0.06%
RBCAA B -0.06%
CFFN D -0.06%
CURV B -0.06%
NPK B -0.06%
VEL B -0.06%
MNSB F -0.06%
ESSA C -0.06%
CLFD B -0.06%
JRVR F -0.06%
TCMD F -0.06%
BWMN D -0.06%
CHUY F -0.06%
KLXE F -0.06%
FBMS C -0.06%
CNTY C -0.06%
ALCO D -0.06%
GRNT C -0.06%
VABK C -0.06%
AMTB B -0.06%
ARAY F -0.06%
PAX F -0.06%
ATLO B -0.06%
PX D -0.06%
EGHT D -0.06%
BSIG C -0.06%
CPSS D -0.06%
PAYS B -0.06%
SRCE B -0.06%
PNRG B -0.06%
DHIL C -0.06%
TSBK D -0.06%
REPX D -0.06%
CZNC C -0.06%
FVCB F -0.06%
ADV C -0.06%
BGFV F -0.06%
ESQ B -0.06%
EAF D -0.06%
AFCG B -0.06%
CDXS B -0.06%
BBUC D -0.05%
INOD C -0.05%
ALX B -0.05%
NXDT F -0.05%
SWIM C -0.05%
STRS C -0.05%
OPRX F -0.05%
PACK C -0.05%
ASRT D -0.05%
KRO A -0.05%
TCX D -0.05%
FARO D -0.05%
DLTH F -0.05%
GIC F -0.05%
ARTNA B -0.05%
FF B -0.05%
PSTL C -0.05%
PTSI C -0.05%
PKE D -0.05%
WEYS F -0.05%
IIIV F -0.05%
GPRO F -0.05%
FCCO F -0.05%
JMSB F -0.05%
BRT C -0.05%
RRBI D -0.05%
BCOV D -0.05%
FNKO C -0.05%
TUSK F -0.05%
VTNR F -0.05%
UHT C -0.05%
RICK F -0.05%
OVLY D -0.05%
ANGO C -0.05%
WRLD C -0.05%
RDVT C -0.05%
REFI C -0.05%
CCBG C -0.05%
WOW C -0.04%
SAMG F -0.04%
HBIO F -0.04%
PFMT B -0.04%
GENC A -0.04%
HBT B -0.04%
CRD.B C -0.04%
CCRD C -0.04%
SKWD B -0.04%
CZFS C -0.04%
EGRX F -0.04%
CTLP D -0.04%
FRPH C -0.04%
PLPC C -0.04%
BRBS D -0.04%
TRC C -0.04%
GORV F -0.04%
METCB F -0.04%
RMNI F -0.04%
PRTS F -0.04%
PCYO C -0.04%
MBCN F -0.04%
HIFS B -0.04%
NATH D -0.04%
PRTH B -0.04%
USCB B -0.04%
NREF D -0.04%
VRA B -0.04%
III F -0.04%
BSVN B -0.04%
PWOD D -0.04%
KVHI C -0.04%
SHYF C -0.04%
BFS C -0.04%
LEGH C -0.04%
FORR F -0.04%
GCBC C -0.03%
SNPO B -0.03%
BLFY B -0.03%
PETS F -0.03%
RBBN C -0.03%
FLL D -0.03%
CPS F -0.03%
EVI F -0.03%
FOA D -0.03%
CLAR B -0.03%
TPIC C -0.03%
COMM F -0.03%
GWRS C -0.03%
APPS F -0.03%
BH B -0.03%
JOUT F -0.03%
TCI F -0.03%
GPMT F -0.03%
ITI D -0.03%
INTT F -0.03%
OOMA F -0.03%
VHI C -0.03%
ASUR F -0.03%
PBFS C -0.03%
CLPR F -0.03%
MACK B -0.03%
EGAN D -0.03%
VATE F -0.02%
UONEK F -0.02%
EP C -0.02%
VOXX F -0.02%
MPX D -0.02%
RGCO C -0.02%
SMTI F -0.02%
VERI D -0.02%
MYPS F -0.02%
ZURA C -0.02%
NEWT C -0.02%
SSTI F -0.02%
TSE F -0.02%
CMBM F -0.01%
OCEA F -0.01%
CMTL F -0.01%
HQI F -0.01%
LUNA F -0.01%
CARM F -0.01%
UONE F -0.01%
ELA D -0.01%
BW D -0.01%
SST F -0.01%
KRMD D -0.01%
EXFY F -0.01%
WAFD B -0.0%
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