DIV vs. KBWD ETF Comparison

Comparison of Global X Super Dividend ETF (DIV) to PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD)
DIV

Global X Super Dividend ETF

DIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.22

Average Daily Volume

136,326

Number of Holdings *

50

* 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

$15.45

Average Daily Volume

133,007

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period DIV KBWD
30 Days -0.47% 1.48%
60 Days 2.85% 4.18%
90 Days 3.17% 3.53%
12 Months 12.01% 26.83%
1 Overlapping Holdings
Symbol Grade Weight in DIV Weight in KBWD Overlap
WU C 1.99% 1.7% 1.7%
DIV Overweight 49 Positions Relative to KBWD
Symbol Grade Weight
VIRT A 2.55%
NHI A 2.32%
BRY B 2.29%
AGR B 2.26%
TDS D 2.2%
D A 2.18%
CHK B 2.14%
AVA B 2.13%
DUK A 2.12%
CTRA A 2.12%
MO A 2.12%
PM A 2.09%
LTC A 2.08%
KMI A 2.08%
CHRD B 2.08%
MPLX A 2.08%
OGE A 2.07%
WEN B 2.06%
UVV B 2.05%
CAPL B 2.04%
BSM B 2.04%
NWN B 2.02%
SFL A 2.01%
NWE B 2.01%
DOW C 2.01%
KHC B 2.01%
LYB D 1.99%
SPH D 1.96%
USAC D 1.94%
T C 1.94%
OHI A 1.92%
GLP A 1.92%
EBF D 1.92%
IP D 1.91%
DEA C 1.91%
PFE D 1.9%
WLKP C 1.9%
ALX C 1.88%
VZ D 1.87%
NS D 1.85%
GLPI F 1.84%
TFSL B 1.83%
CHCT F 1.8%
ABBV D 1.78%
VGR F 1.78%
CBL F 1.77%
UHT D 1.75%
IBM D 1.69%
CCOI F 1.65%
DIV Underweight 31 Positions Relative to KBWD
Symbol Grade Weight
RILY C -5.54%
EFC C -3.91%
FSK B -3.64%
AGNC B -3.51%
TRIN B -3.48%
FDUS B -3.32%
RC C -3.27%
TRTX A -3.15%
PNNT B -3.13%
GSBD A -3.04%
PSEC F -2.99%
ACRE D -2.97%
DX C -2.92%
TCPC D -2.9%
ARI F -2.87%
TPVG F -2.66%
KREF F -2.44%
BBDC A -2.44%
OMF A -2.2%
WASH C -2.09%
FIBK B -1.77%
LNC D -1.6%
NWBI C -1.58%
JXN A -1.56%
APAM D -1.48%
EGBN F -1.45%
KEY C -1.43%
JHG B -1.22%
PRU C -1.18%
NYCB D -0.59%
CSWC A -0.06%
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