DYFI vs. KBWB ETF Comparison
Comparison of IDX Dynamic Fixed Income ETF (DYFI) to PowerShares KBW Bank Portfolio ETF (KBWB)
DYFI
IDX Dynamic Fixed Income ETF
DYFI Description
The fund is an actively managed exchange traded fund ("ETF") that is a "fund of funds," meaning that it normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other ETFs that invest in various sectors of the debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign bonds (including emerging markets), foreign sovereign bonds, convertible securities, Treasury Inflation Protected Securities (TIPS), bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$24.40
Average Daily Volume
13,291
4
KBWB
PowerShares KBW Bank Portfolio ETF
KBWB Description
The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$52.97
Average Daily Volume
701,904
24
Performance
| Period | DYFI | KBWB |
|---|---|---|
| 30 Days | -0.87% | 0.82% |
| 60 Days | -1.31% | 5.64% |
| 90 Days | -1.16% | 9.74% |
| 12 Months | 48.49% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DYFI | Weight in KBWB | Overlap |
|---|
DYFI Underweight 24 Positions Relative to KBWB
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | -8.34% | |
| BAC | B | -8.13% | |
| WFC | B | -8.13% | |
| MS | A | -8.08% | |
| JPM | B | -7.83% | |
| C | A | -4.2% | |
| TFC | A | -4.13% | |
| FITB | A | -4.1% | |
| MTB | A | -3.97% | |
| PNC | A | -3.97% | |
| COF | B | -3.91% | |
| HBAN | A | -3.84% | |
| BK | A | -3.82% | |
| STT | C | -3.77% | |
| USB | C | -3.72% | |
| RF | B | -3.49% | |
| NTRS | C | -3.3% | |
| CFG | A | -3.09% | |
| KEY | C | -2.67% | |
| EWBC | A | -2.05% | |
| FHN | A | -1.63% | |
| CMA | B | -1.32% | |
| WAL | C | -1.26% | |
| ZION | A | -1.2% |
DYFI: Top Represented Industries & Keywords
KBWB: Top Represented Industries & Keywords
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