AMNA vs. KBWD ETF Comparison
Comparison of ETRACS Alerian Midstream Energy Index ETN (AMNA) to PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD)
AMNA
ETRACS Alerian Midstream Energy Index ETN
AMNA Description
The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Index, subject to a Daily Tracking Fee. The index is a broad based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities. Investing in the Securities involves significant risks.
Grade (RS Rating)
Last Trade
$42.14
Average Daily Volume
31
11
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
$15.53
Average Daily Volume
126,675
32
Performance
| Period | AMNA | KBWD |
|---|---|---|
| 30 Days | 0.79% | 1.15% |
| 60 Days | 4.39% | 2.81% |
| 90 Days | 12.21% | 8.04% |
| 12 Months | 25.34% | 23.44% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AMNA | Weight in KBWD | Overlap | |
|---|---|---|---|---|---|
| KEY | C | 1.47% | 1.43% | 1.43% |
AMNA Underweight 31 Positions Relative to KBWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| RILY | C | -5.54% | |
| EFC | C | -3.91% | |
| FSK | B | -3.64% | |
| AGNC | C | -3.51% | |
| TRIN | B | -3.48% | |
| FDUS | B | -3.32% | |
| RC | C | -3.27% | |
| TRTX | A | -3.15% | |
| PNNT | A | -3.13% | |
| GSBD | A | -3.04% | |
| PSEC | F | -2.99% | |
| ACRE | F | -2.97% | |
| DX | C | -2.92% | |
| TCPC | C | -2.9% | |
| ARI | F | -2.87% | |
| TPVG | F | -2.66% | |
| KREF | F | -2.44% | |
| BBDC | B | -2.44% | |
| OMF | B | -2.2% | |
| WASH | C | -2.09% | |
| FIBK | B | -1.77% | |
| WU | C | -1.7% | |
| LNC | C | -1.6% | |
| NWBI | C | -1.58% | |
| JXN | A | -1.56% | |
| APAM | D | -1.48% | |
| EGBN | F | -1.45% | |
| JHG | A | -1.22% | |
| PRU | B | -1.18% | |
| NYCB | D | -0.59% | |
| CSWC | A | -0.06% |
AMNA: Top Represented Industries & Keywords
KBWD: Top Represented Industries & Keywords
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