BIZD vs. KBWD ETF Comparison

Comparison of Market Vectors BDC Income ETF (BIZD) to PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD)
BIZD

Market Vectors BDC Income ETF

BIZD Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Business Development Companies Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The BDC Index is comprised of BDCs. BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held companies or thinly traded U.S. public companies.

Grade (RS Rating)

Last Trade

$16.17

Average Daily Volume

635,216

Number of Holdings *

22

* may have additional holdings in another (foreign) market
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

$14.55

Average Daily Volume

131,141

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period BIZD KBWD
30 Days 1.28% -1.92%
60 Days 1.72% -1.04%
90 Days 2.47% -4.41%
12 Months 20.47% 9.57%
9 Overlapping Holdings
Symbol Grade Weight in BIZD Weight in KBWD Overlap
BBDC A 1.62% 2.46% 1.62%
CSWC A 2.02% 0.06% 0.06%
FDUS A 1.14% 3.24% 1.14%
FSK B 12.26% 3.68% 3.68%
GSBD A 2.92% 2.92% 2.92%
PSEC D 3.61% 3.17% 3.17%
TCPC D 1.65% 2.94% 1.65%
TPVG D 0.66% 2.64% 0.66%
TRIN B 1.28% 3.37% 1.28%
BIZD Overweight 13 Positions Relative to KBWD
Symbol Grade Weight
ARCC A 19.42%
BXSL A 4.58%
MAIN A 4.56%
GBDC A 4.54%
HTGC A 4.43%
TSLX C 3.67%
NMFC D 2.07%
CGBD A 1.57%
SLRC B 1.33%
BCSF A 1.32%
PFLT B 1.25%
CION A 1.15%
GAIN B 0.95%
BIZD Underweight 23 Positions Relative to KBWD
Symbol Grade Weight
EFC D -3.9%
AGNC B -3.75%
RILY C -3.4%
RC F -3.35%
TRTX A -3.21%
ACRE F -3.12%
DX D -3.07%
PNNT A -3.06%
ARI C -3.03%
KREF D -2.54%
OMF B -2.15%
WASH D -2.1%
LNC C -1.8%
EGBN F -1.75%
FIBK D -1.73%
WU B -1.73%
NWBI D -1.68%
APAM B -1.62%
JXN A -1.51%
KEY B -1.5%
JHG B -1.28%
PRU B -1.25%
NYCB F -0.69%
Compare ETFs