KBWD vs. BIZD ETF Comparison

Comparison of PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD) to Market Vectors BDC Income ETF (BIZD)
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

$14.57

Average Daily Volume

148,496

Number of Holdings *

30

* may have additional holdings in another (foreign) market
BIZD

Market Vectors BDC Income ETF

BIZD Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Business Development Companies Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The BDC Index is comprised of BDCs. BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held companies or thinly traded U.S. public companies.

Grade (RS Rating)

Last Trade

$15.90

Average Daily Volume

567,379

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period KBWD BIZD
30 Days -2.32% -2.03%
60 Days -2.61% 0.11%
90 Days 0.54% 3.14%
12 Months 13.38% 7.64%
8 Overlapping Holdings
Symbol Grade Weight in KBWD Weight in BIZD Overlap
BBDC D 2.75% 1.7% 1.7%
CSWC F 2.41% 2.27% 2.27%
FDUS D 3.1% 1.24% 1.24%
FSK B 3.79% 9.17% 3.79%
GSBD F 3.33% 2.84% 2.84%
PSEC D 3.72% 3.59% 3.59%
TCPC F 3.61% 1.33% 1.33%
TRIN D 3.86% 1.38% 1.38%
KBWD Overweight 22 Positions Relative to BIZD
Symbol Grade Weight
AGNC D 3.63%
ACRE F 3.55%
RC F 3.35%
DX C 3.33%
PNNT D 3.28%
EFC D 3.07%
ARI D 3.05%
TRTX A 2.82%
EGBN B 2.77%
OMF A 2.42%
KREF B 2.24%
APAM A 2.03%
WASH B 2.01%
TPVG F 1.92%
WU F 1.87%
FIBK C 1.69%
LNC B 1.61%
NWBI D 1.54%
KEY B 1.35%
JHG A 1.24%
PRU C 1.23%
JXN B 0.97%
KBWD Underweight 13 Positions Relative to BIZD
Symbol Grade Weight
ARCC B -21.76%
BXSL B -8.42%
HTGC C -4.76%
MAIN C -4.68%
GBDC D -4.65%
TSLX D -3.64%
NMFC F -1.98%
CGBD C -1.7%
PFLT D -1.63%
CION D -1.22%
BCSF C -1.19%
SLRC C -1.14%
GAIN B -0.98%
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