CUT vs. KBWD ETF Comparison
Comparison of Invesco MSCI Global Timber ETF (CUT) to PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD)
CUT
Invesco MSCI Global Timber ETF
CUT Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Global Timber Index. The fund will invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that comprise the index and depositary receipts representing common stocks included in the index (or underlying securities representing the ADRs and GDRs included in the index). It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$31.95
Average Daily Volume
11,838
19
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
$15.29
Average Daily Volume
130,040
32
Performance
| Period | CUT | KBWD |
|---|---|---|
| 30 Days | -5.83% | -1.53% |
| 60 Days | 0.84% | 2.41% |
| 90 Days | 4.67% | 0.66% |
| 12 Months | 10.31% | 17.20% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CUT | Weight in KBWD | Overlap |
|---|
CUT Underweight 32 Positions Relative to KBWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EFC | B | -3.98% | |
| FSK | A | -3.77% | |
| AGNC | B | -3.59% | |
| TRIN | A | -3.44% | |
| FDUS | A | -3.36% | |
| RC | D | -3.32% | |
| TRTX | B | -3.23% | |
| RILY | A | -3.17% | |
| PSEC | D | -3.16% | |
| PNNT | A | -3.16% | |
| GSBD | A | -3.06% | |
| TCPC | D | -2.97% | |
| ARI | D | -2.97% | |
| ACRE | D | -2.9% | |
| DX | C | -2.9% | |
| TPVG | D | -2.75% | |
| KREF | F | -2.56% | |
| BBDC | B | -2.5% | |
| OMF | A | -2.18% | |
| WASH | B | -2.15% | |
| FIBK | A | -1.75% | |
| WU | B | -1.72% | |
| EGBN | F | -1.71% | |
| NWBI | D | -1.67% | |
| LNC | D | -1.66% | |
| APAM | D | -1.54% | |
| JXN | A | -1.53% | |
| KEY | C | -1.46% | |
| JHG | C | -1.24% | |
| PRU | C | -1.21% | |
| NYCB | F | -0.67% | |
| CSWC | A | -0.06% |
CUT: Top Represented Industries & Keywords
KBWD: Top Represented Industries & Keywords
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