KBWD vs. AFSM ETF Comparison
Comparison of PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD) to Active Factor Small Cap ETF (AFSM)
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
128,910
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$28.12
Average Daily Volume
6,042
Number of Holdings
*
308
* may have additional holdings in another (foreign) market
Performance
| Period | KBWD | AFSM |
|---|---|---|
| 30 Days | 1.41% | -3.18% |
| 60 Days | 5.94% | -0.28% |
| 90 Days | -0.44% | 4.01% |
| 12 Months | 19.29% | 25.22% |
KBWD Overweight 29 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| EFC | C | 3.98% | |
| FSK | A | 3.77% | |
| AGNC | C | 3.59% | |
| TRIN | A | 3.44% | |
| FDUS | A | 3.36% | |
| RC | C | 3.32% | |
| TRTX | A | 3.23% | |
| RILY | B | 3.17% | |
| PSEC | D | 3.16% | |
| PNNT | A | 3.16% | |
| GSBD | A | 3.06% | |
| TCPC | D | 2.97% | |
| ARI | B | 2.97% | |
| ACRE | D | 2.9% | |
| DX | C | 2.9% | |
| TPVG | D | 2.75% | |
| KREF | D | 2.56% | |
| BBDC | B | 2.5% | |
| OMF | A | 2.18% | |
| WASH | C | 2.15% | |
| WU | B | 1.72% | |
| NWBI | D | 1.67% | |
| LNC | D | 1.66% | |
| JXN | A | 1.53% | |
| KEY | C | 1.46% | |
| JHG | B | 1.24% | |
| PRU | C | 1.21% | |
| NYCB | F | 0.67% | |
| CSWC | A | 0.06% |
KBWD Underweight 305 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BCC | C | -1.2% | |
| ELF | C | -1.05% | |
| HCC | A | -1.04% | |
| SMCI | C | -0.99% | |
| FIX | B | -0.91% | |
| ESGR | C | -0.9% | |
| WIRE | B | -0.87% | |
| TNK | A | -0.82% | |
| ALKS | D | -0.82% | |
| DDS | B | -0.81% | |
| PFBC | A | -0.81% | |
| ANF | C | -0.8% | |
| CAL | C | -0.78% | |
| MTG | B | -0.76% | |
| KBH | C | -0.74% | |
| CPRX | D | -0.74% | |
| WFRD | A | -0.73% | |
| MOD | B | -0.73% | |
| EME | A | -0.72% | |
| STRL | B | -0.71% | |
| ATKR | A | -0.71% | |
| ARCH | B | -0.7% | |
| AMR | B | -0.68% | |
| LPG | A | -0.68% | |
| PBF | A | -0.67% | |
| MLI | A | -0.67% | |
| GMS | C | -0.67% | |
| SSD | D | -0.66% | |
| MHO | C | -0.66% | |
| PLUS | C | -0.65% | |
| AROC | A | -0.65% | |
| TMHC | B | -0.64% | |
| GNK | A | -0.63% | |
| MATX | C | -0.63% | |
| TEX | B | -0.61% | |
| CALM | B | -0.6% | |
| PRDO | A | -0.59% | |
| MUSA | A | -0.59% | |
| APPF | B | -0.59% | |
| AMPH | D | -0.59% | |
| CNXN | C | -0.59% | |
| SLVM | A | -0.59% | |
| SIG | B | -0.58% | |
| OTTR | C | -0.58% | |
| UFPT | D | -0.58% | |
| SANM | B | -0.57% | |
| TNC | B | -0.56% | |
| LGND | D | -0.55% | |
| BXC | C | -0.55% | |
| DFIN | A | -0.54% | |
| CEIX | B | -0.54% | |
| IDCC | C | -0.54% | |
| BDC | C | -0.54% | |
| BRBR | C | -0.54% | |
| SKT | B | -0.54% | |
| OFG | B | -0.53% | |
| CRVL | C | -0.53% | |
| NTB | A | -0.53% | |
| NHC | C | -0.52% | |
| BMI | A | -0.52% | |
| PLAB | C | -0.52% | |
| OPCH | D | -0.51% | |
| GRBK | C | -0.5% | |
| CHCO | A | -0.5% | |
| HUBG | D | -0.5% | |
| BTU | D | -0.49% | |
| RDN | C | -0.49% | |
| BKU | B | -0.49% | |
| UVE | B | -0.47% | |
| NAVI | F | -0.47% | |
| WINA | D | -0.46% | |
| SKYW | A | -0.46% | |
| HURN | D | -0.46% | |
| TGNA | F | -0.45% | |
| MEDP | C | -0.45% | |
| VNDA | B | -0.45% | |
| RMR | C | -0.45% | |
| FDP | A | -0.45% | |
| POWL | B | -0.44% | |
| GMED | F | -0.44% | |
| CCRN | F | -0.44% | |
| STBA | B | -0.43% | |
| ANIP | D | -0.41% | |
| BKE | C | -0.4% | |
| NSIT | D | -0.39% | |
| ASC | A | -0.39% | |
| VSH | C | -0.38% | |
| HRMY | D | -0.38% | |
| SPNS | A | -0.38% | |
| PINC | D | -0.38% | |
| BPMC | B | -0.38% | |
| TWI | F | -0.38% | |
| MD | D | -0.38% | |
| QLYS | A | -0.38% | |
| FBP | A | -0.37% | |
| INMD | F | -0.37% | |
| ODP | C | -0.37% | |
| GEO | B | -0.36% | |
| ADUS | D | -0.36% | |
| HIBB | A | -0.36% | |
| M | D | -0.36% | |
| CMC | D | -0.36% | |
| ONTO | B | -0.36% | |
| ARCB | B | -0.36% | |
| CWCO | D | -0.36% | |
| NTCT | D | -0.36% | |
| ALRM | C | -0.36% | |
| DNOW | B | -0.35% | |
| CBZ | D | -0.35% | |
| CADE | A | -0.34% | |
| UFPI | C | -0.34% | |
| WNC | D | -0.34% | |
| KOP | D | -0.34% | |
| CVLT | B | -0.34% | |
| ABG | A | -0.34% | |
| ANDE | B | -0.33% | |
| MRVI | F | -0.33% | |
| LOPE | C | -0.33% | |
| SCS | C | -0.33% | |
| MTH | B | -0.33% | |
| CTRE | A | -0.33% | |
| COOP | A | -0.33% | |
| ALE | A | -0.32% | |
| WTS | D | -0.32% | |
| RHP | C | -0.31% | |
| AMRK | A | -0.31% | |
| APOG | A | -0.31% | |
| PSN | C | -0.31% | |
| IBOC | A | -0.3% | |
| ETD | D | -0.3% | |
| AMWD | C | -0.3% | |
| IIPR | B | -0.3% | |
| ASTH | D | -0.3% | |
| VRNS | C | -0.3% | |
| HCI | A | -0.3% | |
| HRB | D | -0.3% | |
| REZI | C | -0.3% | |
| HIW | A | -0.3% | |
| HLNE | B | -0.3% | |
| CVBF | D | -0.3% | |
| MED | F | -0.29% | |
| MCY | B | -0.29% | |
| VRNT | B | -0.29% | |
| XRX | F | -0.29% | |
| MOG.A | A | -0.29% | |
| SFL | A | -0.28% | |
| ITCI | B | -0.28% | |
| PRG | B | -0.28% | |
| KFY | D | -0.28% | |
| AMKR | C | -0.28% | |
| CRS | A | -0.28% | |
| HWKN | B | -0.28% | |
| CRC | A | -0.28% | |
| BKH | A | -0.27% | |
| MAC | C | -0.27% | |
| NMIH | B | -0.27% | |
| CATY | F | -0.26% | |
| CUZ | B | -0.26% | |
| PDM | A | -0.26% | |
| MITK | B | -0.26% | |
| HAE | A | -0.26% | |
| OSIS | B | -0.26% | |
| NHI | A | -0.26% | |
| BELFB | D | -0.26% | |
| RAMP | D | -0.26% | |
| STRA | A | -0.26% | |
| SUPN | C | -0.26% | |
| RMBS | D | -0.26% | |
| HLX | A | -0.26% | |
| CORT | D | -0.26% | |
| SLG | A | -0.25% | |
| SBRA | C | -0.25% | |
| HSII | C | -0.25% | |
| ACT | A | -0.25% | |
| LRN | B | -0.25% | |
| THFF | B | -0.24% | |
| SD | B | -0.24% | |
| COKE | C | -0.24% | |
| HIMS | C | -0.24% | |
| MOV | D | -0.24% | |
| NSSC | B | -0.24% | |
| DAKT | B | -0.24% | |
| PK | C | -0.24% | |
| DHT | A | -0.24% | |
| CASH | A | -0.23% | |
| RLI | C | -0.23% | |
| WGO | D | -0.23% | |
| DFH | C | -0.23% | |
| TBBK | F | -0.22% | |
| RXST | B | -0.22% | |
| KFRC | C | -0.22% | |
| TMDX | A | -0.22% | |
| AVNS | F | -0.22% | |
| IIIN | F | -0.22% | |
| IDYA | C | -0.21% | |
| WMK | B | -0.21% | |
| PARR | D | -0.21% | |
| UE | C | -0.21% | |
| CCS | D | -0.21% | |
| CMPR | D | -0.21% | |
| DUOL | B | -0.21% | |
| QTRX | F | -0.2% | |
| EXTR | F | -0.2% | |
| SITC | D | -0.2% | |
| EPR | D | -0.2% | |
| RYI | F | -0.2% | |
| INSW | A | -0.2% | |
| DOLE | A | -0.2% | |
| WABC | B | -0.2% | |
| KNSA | C | -0.19% | |
| PFS | C | -0.19% | |
| BASE | C | -0.19% | |
| HDSN | F | -0.19% | |
| KRC | D | -0.19% | |
| IMXI | B | -0.19% | |
| BRZE | D | -0.19% | |
| VGR | D | -0.19% | |
| STNG | A | -0.19% | |
| LQDA | D | -0.18% | |
| COHU | D | -0.18% | |
| TCMD | F | -0.18% | |
| NUS | F | -0.18% | |
| MIRM | D | -0.18% | |
| LNTH | B | -0.18% | |
| INTA | D | -0.17% | |
| BPOP | A | -0.17% | |
| IMKTA | F | -0.17% | |
| HOV | B | -0.17% | |
| LMAT | B | -0.17% | |
| FWRD | F | -0.17% | |
| AXSM | D | -0.16% | |
| SIGA | A | -0.16% | |
| MXL | C | -0.16% | |
| CHRD | A | -0.16% | |
| IRWD | F | -0.16% | |
| ASIX | F | -0.16% | |
| PIPR | B | -0.16% | |
| INVA | B | -0.16% | |
| LXU | B | -0.15% | |
| OMI | C | -0.14% | |
| ALXO | A | -0.14% | |
| OSCR | A | -0.14% | |
| BRC | A | -0.14% | |
| AYI | C | -0.13% | |
| CLSK | B | -0.13% | |
| CECO | A | -0.13% | |
| LBRT | A | -0.12% | |
| FOR | D | -0.12% | |
| NEO | D | -0.11% | |
| AIT | D | -0.11% | |
| SPSC | C | -0.1% | |
| ALKT | B | -0.1% | |
| CABA | F | -0.1% | |
| YELP | B | -0.1% | |
| ROCK | D | -0.1% | |
| ASO | C | -0.1% | |
| KRYS | D | -0.09% | |
| ACAD | F | -0.09% | |
| YEXT | F | -0.09% | |
| CSGS | F | -0.08% | |
| KN | B | -0.08% | |
| ESNT | C | -0.08% | |
| VCTR | A | -0.07% | |
| JBI | B | -0.07% | |
| TPH | A | -0.07% | |
| AMN | D | -0.07% | |
| TNET | F | -0.07% | |
| CRAI | A | -0.07% | |
| SFM | A | -0.07% | |
| JWN | B | -0.06% | |
| UNFI | F | -0.06% | |
| SQSP | A | -0.06% | |
| OPI | F | -0.06% | |
| GES | A | -0.06% | |
| KTB | B | -0.06% | |
| BECN | A | -0.06% | |
| EIG | C | -0.06% | |
| TGTX | F | -0.06% | |
| KAI | D | -0.06% | |
| OVV | A | -0.06% | |
| KSS | C | -0.05% | |
| MLKN | C | -0.05% | |
| PRK | A | -0.05% | |
| PHR | F | -0.05% | |
| EOLS | D | -0.05% | |
| ATEN | B | -0.05% | |
| HVT | C | -0.05% | |
| OGS | B | -0.05% | |
| CRUS | C | -0.05% | |
| VCEL | C | -0.05% | |
| CTS | B | -0.05% | |
| GFF | C | -0.05% | |
| VSTO | A | -0.05% | |
| ZEUS | D | -0.05% | |
| GCO | D | -0.04% | |
| TDC | D | -0.04% | |
| SIBN | F | -0.04% | |
| INDB | B | -0.04% | |
| EMBC | F | -0.04% | |
| EGRX | F | -0.04% | |
| DVAX | F | -0.04% | |
| VSCO | D | -0.03% | |
| EYPT | D | -0.03% | |
| SPTN | F | -0.03% | |
| AKR | A | -0.0% |
KBWD: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Credit Services
REIT - Diversified
Insurance - Life
REIT - Residential
Savings & Cooperative Banks
REIT - Retail
Specialty Finance
Keywords:
Bank
Private Equity
Banking
Business Development
Mortgage Loan
Structured Finance
Loan
Mortgage Backed Security
Investment Bank
Mezzanine Capital
Real Estate Finance
Real Estate Investment Trust
Real Estate Loans
Venture Capital
Asset Management Services
Cash Management
Credit
Individual Retirement Account
Insurance
Investment Management
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Shipping & Ports
Residential Construction
Software - Infrastructure
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Electronic Components
Building Materials
Medical Devices
Specialty Retail
Business Services
Coal
Insurance - Property & Casualty
Medical Care
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Office
REIT - Retail
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