GDMA vs. KBWD ETF Comparison
Comparison of Gadsden Dynamic Multi-Asset ETF (GDMA) to PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD)
GDMA
Gadsden Dynamic Multi-Asset ETF
GDMA Description
The investment seeks total return. The fund seeks to achieve its investment objective by investing (i) approximately 80% of its total assets with exposure to a variety of asset classes, geographies, and market capitalizations generally based on a long-term view of macroeconomic factors and (ii) approximately 20% of its total assets to add or reduce exposure to one or more asset classes generally based on a short-term view of the market. It may invest in futures contracts to gain long or short exposure to one or more asset classes.
Grade (RS Rating)
Last Trade
$32.95
Average Daily Volume
5,002
13
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
$15.37
Average Daily Volume
182,867
30
Performance
| Period | GDMA | KBWD |
|---|---|---|
| 30 Days | 1.36% | 4.23% |
| 60 Days | 1.67% | 2.55% |
| 90 Days | 2.62% | 3.41% |
| 12 Months | 12.45% | 18.58% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GDMA | Weight in KBWD | Overlap |
|---|
GDMA Underweight 30 Positions Relative to KBWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRIN | A | -3.92% | |
| FSK | A | -3.86% | |
| TCPC | C | -3.8% | |
| ACRE | C | -3.75% | |
| AGNC | D | -3.51% | |
| RC | D | -3.3% | |
| DX | B | -3.25% | |
| PNNT | B | -3.22% | |
| FDUS | A | -3.19% | |
| GSBD | F | -3.08% | |
| PSEC | D | -3.08% | |
| ARI | C | -3.04% | |
| EFC | C | -2.94% | |
| EGBN | B | -2.91% | |
| TRTX | B | -2.78% | |
| BBDC | A | -2.72% | |
| OMF | A | -2.5% | |
| CSWC | D | -2.23% | |
| TPVG | C | -2.23% | |
| WASH | C | -2.18% | |
| KREF | D | -2.15% | |
| APAM | B | -2.1% | |
| WU | D | -1.79% | |
| FIBK | A | -1.74% | |
| LNC | B | -1.63% | |
| NWBI | B | -1.63% | |
| KEY | B | -1.44% | |
| JHG | A | -1.35% | |
| PRU | A | -1.19% | |
| JXN | C | -0.93% |
GDMA: Top Represented Industries & Keywords
KBWD: Top Represented Industries & Keywords
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