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
$14.67
Average Daily Volume
146,826
30
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
$30.24
Average Daily Volume
11,306
296
Performance
Period | KBWD | AFSM |
---|---|---|
30 Days | -0.99% | -0.38% |
60 Days | -3.14% | -1.01% |
90 Days | -0.83% | 4.10% |
12 Months | 16.32% | 30.15% |
KBWD Overweight 27 Positions Relative to AFSM
Symbol | Grade | Weight | |
---|---|---|---|
TRIN | D | 3.88% | |
FSK | B | 3.82% | |
PSEC | D | 3.8% | |
AGNC | D | 3.74% | |
TCPC | F | 3.61% | |
ACRE | F | 3.58% | |
DX | C | 3.37% | |
PNNT | C | 3.33% | |
RC | F | 3.31% | |
GSBD | F | 3.3% | |
EFC | D | 3.1% | |
FDUS | C | 3.1% | |
ARI | F | 2.97% | |
BBDC | D | 2.74% | |
TRTX | A | 2.69% | |
CSWC | D | 2.52% | |
KREF | D | 2.26% | |
OMF | A | 2.14% | |
WASH | B | 2.01% | |
WU | F | 1.99% | |
TPVG | F | 1.94% | |
FIBK | B | 1.7% | |
LNC | A | 1.55% | |
NWBI | C | 1.51% | |
KEY | B | 1.31% | |
PRU | B | 1.21% | |
JHG | A | 1.18% |
KBWD Underweight 293 Positions Relative to AFSM
Symbol | Grade | Weight | |
---|---|---|---|
MLI | A | -1.31% | |
NHC | C | -1.16% | |
SKYW | A | -1.11% | |
IDCC | A | -1.01% | |
CPRX | A | -0.94% | |
ANF | F | -0.91% | |
SFM | A | -0.9% | |
ALKS | F | -0.89% | |
CRS | B | -0.84% | |
MHO | D | -0.82% | |
PFBC | B | -0.82% | |
DAKT | C | -0.81% | |
MTG | D | -0.8% | |
CALM | B | -0.78% | |
RDN | F | -0.76% | |
BCC | D | -0.75% | |
TMHC | A | -0.73% | |
EME | A | -0.72% | |
STRL | B | -0.72% | |
FIX | B | -0.69% | |
SLG | B | -0.68% | |
UVE | C | -0.66% | |
PLUS | C | -0.65% | |
ZETA | C | -0.65% | |
MCY | B | -0.64% | |
SLVM | B | -0.64% | |
LNTH | C | -0.63% | |
CVLT | B | -0.63% | |
BMI | D | -0.62% | |
HWKN | D | -0.62% | |
HALO | B | -0.62% | |
NMIH | D | -0.62% | |
TBBK | D | -0.62% | |
COOP | D | -0.61% | |
AROC | D | -0.61% | |
NTB | C | -0.61% | |
CEIX | A | -0.61% | |
SANM | A | -0.6% | |
GMED | A | -0.6% | |
COKE | D | -0.58% | |
NHI | C | -0.58% | |
SUPN | B | -0.57% | |
CRVL | D | -0.57% | |
GMS | A | -0.57% | |
POWL | A | -0.56% | |
PI | C | -0.56% | |
FDP | A | -0.56% | |
BELFB | C | -0.56% | |
HSII | A | -0.56% | |
DOLE | C | -0.56% | |
ACT | D | -0.55% | |
UFPT | D | -0.54% | |
KBH | D | -0.54% | |
PRK | A | -0.54% | |
BTU | A | -0.53% | |
TGNA | B | -0.53% | |
REZI | C | -0.53% | |
WT | B | -0.52% | |
BRBR | A | -0.52% | |
YOU | A | -0.52% | |
AMWD | D | -0.52% | |
MUSA | C | -0.51% | |
STBA | D | -0.51% | |
OFG | C | -0.51% | |
CHCO | A | -0.51% | |
BXC | A | -0.5% | |
TEX | F | -0.5% | |
DFIN | F | -0.5% | |
CORT | B | -0.5% | |
APPF | D | -0.49% | |
IIPR | C | -0.49% | |
HRB | D | -0.48% | |
DDS | C | -0.48% | |
CVNA | A | -0.47% | |
RMR | D | -0.47% | |
HIMS | B | -0.44% | |
PINC | A | -0.44% | |
YMAB | A | -0.44% | |
ADUS | D | -0.44% | |
CSWI | B | -0.44% | |
PRDO | B | -0.43% | |
PLAB | F | -0.43% | |
BLBD | F | -0.41% | |
LGND | A | -0.41% | |
WFRD | F | -0.41% | |
SPNS | B | -0.41% | |
PRGS | B | -0.4% | |
HIW | C | -0.4% | |
BDC | B | -0.4% | |
ESNT | F | -0.4% | |
LPG | F | -0.4% | |
M | D | -0.4% | |
ANIP | F | -0.39% | |
EVER | F | -0.39% | |
ODP | C | -0.38% | |
WNC | F | -0.38% | |
INMD | C | -0.38% | |
HRMY | D | -0.38% | |
SIG | C | -0.38% | |
RXST | D | -0.37% | |
MTH | D | -0.37% | |
CRAI | B | -0.37% | |
CAL | F | -0.37% | |
AMR | F | -0.37% | |
VRNT | F | -0.37% | |
PDM | C | -0.37% | |
QTWO | A | -0.36% | |
PBF | F | -0.36% | |
CNXN | F | -0.36% | |
HDSN | F | -0.35% | |
USLM | A | -0.35% | |
PRMW | B | -0.35% | |
GRBK | D | -0.35% | |
LRN | A | -0.35% | |
APOG | A | -0.35% | |
TMDX | F | -0.33% | |
MATX | A | -0.33% | |
ATKR | F | -0.33% | |
CUZ | B | -0.33% | |
ASO | F | -0.32% | |
AVNS | F | -0.32% | |
IESC | A | -0.32% | |
FBP | D | -0.32% | |
MOG.A | C | -0.32% | |
TRMK | B | -0.32% | |
CASH | A | -0.32% | |
BPMC | C | -0.32% | |
GEO | B | -0.32% | |
SBRA | B | -0.31% | |
CCRN | F | -0.31% | |
MD | A | -0.31% | |
LOPE | D | -0.31% | |
RDNT | D | -0.31% | |
SCS | F | -0.31% | |
VRNS | D | -0.31% | |
CNK | A | -0.3% | |
PFS | B | -0.3% | |
CMC | A | -0.3% | |
AKR | B | -0.3% | |
BNL | D | -0.3% | |
TWI | F | -0.3% | |
TCMD | A | -0.29% | |
BKE | C | -0.29% | |
IBOC | B | -0.29% | |
DXC | D | -0.29% | |
TILE | A | -0.29% | |
HCI | B | -0.29% | |
GIII | C | -0.28% | |
ATGE | A | -0.28% | |
PSN | A | -0.28% | |
BKH | D | -0.28% | |
PRM | A | -0.27% | |
HUBG | D | -0.27% | |
MEDP | F | -0.27% | |
CRDO | A | -0.27% | |
BHE | A | -0.27% | |
DNOW | F | -0.26% | |
ASC | F | -0.26% | |
PHIN | C | -0.26% | |
AZZ | D | -0.26% | |
THFF | B | -0.26% | |
VIRT | A | -0.26% | |
ITCI | A | -0.25% | |
PRG | C | -0.25% | |
AMKR | F | -0.25% | |
HCC | A | -0.25% | |
HURN | A | -0.25% | |
INTA | B | -0.24% | |
ABG | C | -0.24% | |
INSW | F | -0.24% | |
ONTO | F | -0.24% | |
BKU | C | -0.24% | |
GNK | D | -0.24% | |
KN | C | -0.23% | |
MED | D | -0.23% | |
NTCT | C | -0.23% | |
NX | C | -0.22% | |
ENS | F | -0.22% | |
KRC | B | -0.22% | |
PIPR | B | -0.22% | |
SBH | B | -0.22% | |
AGX | A | -0.22% | |
HAE | F | -0.21% | |
CMPR | F | -0.21% | |
SIGA | D | -0.21% | |
SMP | B | -0.21% | |
LMAT | B | -0.21% | |
HLX | F | -0.21% | |
KELYA | D | -0.21% | |
DHT | F | -0.21% | |
NSSC | F | -0.21% | |
ADMA | B | -0.21% | |
HY | D | -0.21% | |
VNDA | D | -0.21% | |
VCTR | A | -0.2% | |
SGBX | F | -0.2% | |
XRX | F | -0.2% | |
ASGN | F | -0.2% | |
EXTR | B | -0.2% | |
TNC | F | -0.2% | |
NAVI | F | -0.2% | |
SXC | A | -0.2% | |
PK | F | -0.2% | |
WABC | B | -0.2% | |
IMKTA | D | -0.2% | |
VSH | F | -0.19% | |
ADNT | F | -0.19% | |
MRVI | F | -0.19% | |
AXSM | C | -0.19% | |
STNG | F | -0.19% | |
NUS | F | -0.19% | |
UCTT | F | -0.19% | |
HOV | D | -0.18% | |
BLFS | B | -0.18% | |
GOGL | F | -0.18% | |
SD | F | -0.17% | |
TPC | B | -0.17% | |
NVST | A | -0.17% | |
TARS | A | -0.17% | |
HROW | C | -0.17% | |
MAX | D | -0.16% | |
BRC | D | -0.16% | |
GES | F | -0.16% | |
SCVL | F | -0.15% | |
CWCO | F | -0.14% | |
ASTH | C | -0.14% | |
ALRM | F | -0.14% | |
NECB | B | -0.14% | |
PCRX | C | -0.14% | |
OSCR | C | -0.14% | |
ALKT | B | -0.14% | |
SCSC | F | -0.14% | |
TGTX | A | -0.14% | |
AYI | A | -0.14% | |
METC | F | -0.13% | |
AIT | A | -0.13% | |
CLW | F | -0.13% | |
MOV | F | -0.13% | |
CECO | F | -0.13% | |
CHRD | F | -0.12% | |
INVA | C | -0.12% | |
TWST | F | -0.12% | |
EIG | C | -0.12% | |
CSGS | D | -0.12% | |
CGEM | F | -0.11% | |
GFF | F | -0.1% | |
YEXT | A | -0.1% | |
AMCX | F | -0.1% | |
RAMP | D | -0.09% | |
SPSC | F | -0.09% | |
KTB | A | -0.08% | |
MLKN | F | -0.08% | |
CTRE | A | -0.08% | |
KRYS | C | -0.08% | |
ATLO | F | -0.07% | |
WGO | D | -0.07% | |
PEBK | D | -0.07% | |
NSIT | F | -0.07% | |
TPH | D | -0.07% | |
KSS | F | -0.07% | |
AMPH | A | -0.06% | |
EOLS | A | -0.06% | |
AMN | F | -0.06% | |
JWN | C | -0.06% | |
OMI | F | -0.06% | |
REVG | D | -0.05% | |
ANDE | F | -0.05% | |
TDC | B | -0.05% | |
OTTR | F | -0.05% | |
FORM | F | -0.05% | |
SWX | C | -0.05% | |
ATEN | A | -0.05% | |
CTS | A | -0.05% | |
FTDR | B | -0.05% | |
COLL | F | -0.05% | |
OGS | C | -0.05% | |
GRND | A | -0.05% | |
PHR | F | -0.04% | |
VITL | C | -0.04% | |
LBRT | F | -0.04% | |
SEMR | D | -0.04% | |
JBI | F | -0.04% | |
HE | D | -0.04% | |
ETD | F | -0.04% | |
PGNY | F | -0.03% | |
RYI | C | -0.03% | |
EMBC | C | -0.03% | |
SWI | B | -0.03% | |
ACIW | C | -0.02% | |
ACLS | F | -0.02% | |
MITK | D | -0.0% | |
MAIN | B | -0.0% | |
EPAC | A | -0.0% |
KBWD: Top Represented Industries & Keywords
AFSM: Top Represented Industries & Keywords