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

$15.20

Average Daily Volume

176,703

Number of Holdings *

30

* 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

$32.19

Average Daily Volume

15,699

Number of Holdings *

295

* may have additional holdings in another (foreign) market
Performance
Period KBWD AFSM
30 Days 2.80% 5.15%
60 Days 0.81% 4.94%
90 Days 2.26% 5.47%
12 Months 17.27% 31.74%
3 Overlapping Holdings
Symbol Grade Weight in KBWD Weight in AFSM Overlap
APAM B 2.1% 0.06% 0.06%
EGBN B 2.91% 0.57% 0.57%
JXN C 0.93% 0.78% 0.78%
KBWD Overweight 27 Positions Relative to AFSM
Symbol Grade Weight
TRIN A 3.92%
FSK A 3.86%
TCPC C 3.8%
ACRE B 3.75%
AGNC C 3.51%
RC D 3.3%
DX B 3.25%
PNNT C 3.22%
FDUS A 3.19%
GSBD F 3.08%
PSEC D 3.08%
ARI C 3.04%
EFC C 2.94%
TRTX C 2.78%
BBDC A 2.72%
OMF A 2.5%
CSWC D 2.23%
TPVG B 2.23%
WASH C 2.18%
KREF C 2.15%
WU F 1.79%
FIBK A 1.74%
LNC C 1.63%
NWBI B 1.63%
KEY B 1.44%
JHG B 1.35%
PRU A 1.19%
KBWD Underweight 292 Positions Relative to AFSM
Symbol Grade Weight
MLI B -1.38%
SKYW B -1.22%
NHC C -1.2%
IDCC B -1.17%
SFM A -1.0%
CPRX C -0.93%
ALKS C -0.93%
PFBC B -0.87%
CRS B -0.87%
DAKT C -0.86%
STRL A -0.84%
ANF F -0.82%
ZETA D -0.81%
FIX A -0.79%
EME A -0.79%
MHO D -0.78%
CVLT B -0.74%
MTG C -0.73%
BCC C -0.72%
CALM A -0.72%
HALO F -0.7%
UVE B -0.7%
POWL C -0.7%
TMHC C -0.7%
TBBK C -0.7%
RDN D -0.7%
SANM B -0.67%
CEIX A -0.67%
MCY A -0.65%
SLVM B -0.65%
SLG B -0.65%
HSII B -0.64%
AROC A -0.64%
BMI B -0.63%
COOP B -0.63%
CRVL B -0.62%
HWKN B -0.61%
FDP B -0.61%
GMED A -0.61%
GMS B -0.6%
REZI A -0.6%
UFPT C -0.6%
PLUS F -0.59%
NTB B -0.58%
PRK B -0.58%
NHI D -0.57%
CORT B -0.57%
NMIH C -0.56%
SUPN C -0.56%
BTU B -0.55%
TGNA B -0.55%
OFG B -0.54%
BXC B -0.54%
CHCO B -0.54%
CVNA B -0.53%
BELFB C -0.53%
STBA B -0.53%
DOLE D -0.53%
KBH D -0.52%
BRBR A -0.52%
AMWD C -0.52%
HIMS C -0.51%
COKE C -0.51%
MUSA B -0.51%
GEO B -0.51%
PI D -0.5%
APPF B -0.49%
WT A -0.49%
ACT C -0.49%
PRDO B -0.47%
TEX F -0.47%
DFIN D -0.46%
CSWI B -0.46%
PINC B -0.46%
HRB D -0.44%
DDS B -0.44%
PLAB C -0.43%
USLM A -0.43%
LNTH D -0.43%
WFRD D -0.42%
RMR F -0.42%
IESC C -0.41%
LGND C -0.41%
YMAB F -0.41%
EVER D -0.41%
QTWO A -0.4%
ADUS D -0.4%
AMR C -0.39%
BDC C -0.39%
PRGS A -0.38%
INMD C -0.38%
WNC C -0.38%
VRNT C -0.38%
M F -0.37%
RDNT B -0.37%
YOU D -0.37%
MATX C -0.37%
SIG B -0.37%
ANIP F -0.37%
APOG C -0.37%
TILE B -0.37%
BPMC B -0.36%
CRAI C -0.36%
LOPE C -0.36%
MD C -0.36%
LRN A -0.36%
HRMY F -0.36%
CAL F -0.36%
BLBD D -0.36%
IIPR D -0.36%
HIW C -0.35%
CNXN C -0.35%
CASH B -0.35%
ESNT F -0.34%
PDM D -0.34%
MOG.A B -0.34%
TRMK C -0.34%
MTH D -0.34%
CMC B -0.33%
FBP C -0.33%
ATKR D -0.33%
PBF D -0.32%
LPG F -0.32%
ATGE B -0.32%
PFS B -0.32%
CUZ B -0.31%
SCS C -0.31%
IBOC B -0.31%
SPNS F -0.3%
TWI F -0.3%
DXC B -0.3%
CNK C -0.3%
GRBK D -0.3%
RXST F -0.3%
BHE C -0.29%
AKR B -0.29%
CRDO B -0.29%
DNOW B -0.29%
HURN C -0.29%
SBRA C -0.29%
TCMD B -0.29%
ODP F -0.29%
ADMA B -0.28%
VIRT A -0.28%
BKE B -0.28%
PHIN A -0.28%
ASO F -0.28%
HUBG A -0.28%
THFF B -0.28%
AZZ A -0.27%
MEDP D -0.27%
AVNS F -0.27%
SXC A -0.27%
ITCI C -0.27%
HCC B -0.27%
BNL C -0.27%
PSN D -0.27%
ABG C -0.26%
INTA B -0.26%
BKU A -0.26%
CCRN F -0.26%
PRG C -0.26%
VRNS D -0.26%
HCI C -0.26%
BKH A -0.26%
PIPR A -0.25%
GNK D -0.25%
AGX B -0.25%
GIII D -0.25%
PRM C -0.25%
HAE C -0.23%
KN B -0.23%
VNDA C -0.23%
MED D -0.23%
NTCT C -0.23%
LMAT A -0.23%
HLX B -0.22%
IMKTA C -0.22%
HDSN F -0.22%
SMP C -0.22%
AMKR D -0.21%
NX C -0.21%
TMDX F -0.21%
VCTR B -0.21%
EXTR C -0.21%
SIGA F -0.21%
WABC B -0.21%
SBH C -0.21%
PK C -0.2%
BLFS C -0.2%
ENS F -0.2%
KRC B -0.2%
CMPR D -0.2%
INSW F -0.2%
NUS D -0.2%
SGBX F -0.19%
DHT F -0.19%
ONTO F -0.19%
ASGN F -0.19%
ASC F -0.19%
NSSC D -0.19%
TARS C -0.19%
UCTT D -0.18%
TPC C -0.18%
TNC D -0.18%
GOGL F -0.18%
NAVI F -0.18%
HOV D -0.17%
TGTX B -0.17%
NVST B -0.17%
ADNT F -0.17%
AXSM B -0.17%
BRC D -0.16%
KELYA F -0.16%
XRX F -0.16%
SD D -0.16%
HY D -0.16%
HROW D -0.16%
VSH F -0.16%
SCSC C -0.15%
SCVL F -0.15%
GES F -0.15%
STNG F -0.15%
AIT B -0.14%
NECB C -0.14%
METC C -0.14%
ALRM C -0.14%
MRVI F -0.14%
AYI B -0.14%
EIG B -0.13%
TWST F -0.13%
CWCO C -0.13%
PCRX C -0.13%
MOV D -0.13%
CSGS B -0.13%
CECO B -0.12%
CLW F -0.12%
ALKT B -0.12%
OSCR D -0.11%
YEXT B -0.11%
CHRD D -0.11%
INVA D -0.11%
CGEM F -0.11%
RAMP B -0.1%
GFF A -0.1%
AMCX C -0.1%
ASTH F -0.1%
SPSC D -0.09%
MAX F -0.09%
MLKN F -0.08%
KRYS C -0.08%
KTB B -0.08%
ATLO C -0.07%
TPH D -0.07%
PEBK B -0.07%
CTRE C -0.07%
WGO C -0.07%
FTDR B -0.06%
CTS C -0.06%
GRND B -0.06%
JWN D -0.06%
OMI F -0.06%
KSS F -0.06%
SWX B -0.05%
REVG C -0.05%
OGS A -0.05%
AMPH F -0.05%
NSIT F -0.05%
ATEN A -0.05%
HE C -0.04%
AMN F -0.04%
TDC D -0.04%
SEMR C -0.04%
PHR F -0.04%
FORM D -0.04%
ETD C -0.04%
EOLS D -0.04%
ANDE D -0.04%
OTTR C -0.04%
COLL F -0.04%
PGNY F -0.03%
JBI F -0.03%
VITL D -0.03%
RYI C -0.03%
SWI C -0.03%
EMBC C -0.03%
LBRT D -0.03%
ACLS F -0.02%
ACIW C -0.02%
MITK C -0.0%
MAIN A -0.0%
EPAC C -0.0%
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