FLCA vs. KBWD ETF Comparison
Comparison of Franklin FTSE Canada ETF (FLCA) to PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD)
FLCA
Franklin FTSE Canada ETF
FLCA Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Canada RIC Capped Index (the FTSE Canada Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Canada Capped Index and in depositary receipts representing such securities. The FTSE Canada Capped Index is based on the FTSE Canada Index and is designed to measure the performance of Canadian large- and mid-capitalization stocks. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$33.38
Average Daily Volume
28,600
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
$14.71
Average Daily Volume
130,623
32
Performance
| Period | FLCA | KBWD |
|---|---|---|
| 30 Days | -2.28% | -0.68% |
| 60 Days | 0.36% | 0.05% |
| 90 Days | 2.08% | -3.85% |
| 12 Months | 6.07% | 11.22% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FLCA | Weight in KBWD | Overlap |
|---|
FLCA Underweight 32 Positions Relative to KBWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EFC | D | -3.94% | |
| FSK | A | -3.78% | |
| AGNC | C | -3.68% | |
| TRIN | A | -3.44% | |
| RILY | C | -3.4% | |
| FDUS | A | -3.31% | |
| RC | D | -3.25% | |
| TRTX | A | -3.24% | |
| PSEC | C | -3.2% | |
| PNNT | A | -3.14% | |
| ACRE | F | -3.1% | |
| TCPC | D | -3.02% | |
| ARI | B | -3.01% | |
| DX | D | -2.99% | |
| GSBD | A | -2.99% | |
| TPVG | D | -2.68% | |
| BBDC | A | -2.54% | |
| KREF | D | -2.54% | |
| OMF | A | -2.12% | |
| WASH | D | -2.08% | |
| WU | C | -1.73% | |
| LNC | B | -1.71% | |
| FIBK | D | -1.7% | |
| EGBN | F | -1.68% | |
| NWBI | D | -1.64% | |
| APAM | B | -1.61% | |
| JXN | A | -1.5% | |
| KEY | B | -1.48% | |
| JHG | B | -1.28% | |
| PRU | B | -1.21% | |
| NYCB | F | -0.65% | |
| CSWC | A | -0.06% |
FLCA: Top Represented Industries & Keywords
KBWD: Top Represented Industries & Keywords
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