BRAZ vs. KBWD ETF Comparison
Comparison of Global X Brazil Active ETF (BRAZ) to PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD)
BRAZ
Global X Brazil Active ETF
BRAZ Description
The fund is an actively managed exchange traded fund ("ETF") advised by Global X Management Company LLC (the "Adviser") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in Brazil; and/or (ii) that are tied economically to Brazil. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$25.92
Average Daily Volume
275
5
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
$15.79
Average Daily Volume
130,105
32
Performance
| Period | BRAZ | KBWD |
|---|---|---|
| 30 Days | 0.07% | 7.21% |
| 60 Days | -2.09% | 7.25% |
| 90 Days | -1.95% | 10.20% |
| 12 Months | 26.33% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BRAZ | Weight in KBWD | Overlap |
|---|
BRAZ Underweight 32 Positions Relative to KBWD
| 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% |
BRAZ: Top Represented Industries & Keywords
KBWD: Top Represented Industries & Keywords
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