KBWD vs. BSVO ETF Comparison

Comparison of PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD) to EA Bridgeway Omni Small-Cap Value ETF (BSVO)
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

Number of Holdings *

30

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

EA Bridgeway Omni Small-Cap Value ETF

BSVO Description The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities ("common stocks") of small-cap companies at the time of purchase.

Grade (RS Rating)

Last Trade

$21.47

Average Daily Volume

131,429

Number of Holdings *

568

* may have additional holdings in another (foreign) market
Performance
Period KBWD BSVO
30 Days -0.99% -1.13%
60 Days -3.14% -3.22%
90 Days -0.83% 1.08%
12 Months 16.32% 20.52%
3 Overlapping Holdings
Symbol Grade Weight in KBWD Weight in BSVO Overlap
EGBN A 2.41% 0.05% 0.05%
NWBI C 1.51% 0.32% 0.32%
WASH B 2.01% 0.01% 0.01%
KBWD Overweight 27 Positions Relative to BSVO
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%
WU F 1.99%
TPVG F 1.94%
APAM A 1.93%
FIBK B 1.7%
LNC A 1.55%
KEY B 1.31%
PRU B 1.21%
JHG A 1.18%
JXN B 0.92%
KBWD Underweight 565 Positions Relative to BSVO
Symbol Grade Weight
SKYW A -0.94%
TDS B -0.93%
VSTO A -0.81%
PATK F -0.79%
NMRK C -0.78%
CRGY B -0.78%
HCC A -0.77%
BFH C -0.77%
TTMI A -0.75%
ENVA A -0.75%
PHIN C -0.73%
MHO D -0.71%
GPOR F -0.71%
GOGL F -0.69%
SPNT D -0.67%
TGNA B -0.67%
JBLU D -0.66%
GBX A -0.66%
PTVE D -0.65%
FL D -0.63%
LILAK A -0.61%
PINC A -0.6%
MLKN F -0.59%
TROX F -0.59%
BHE A -0.58%
AMWD D -0.57%
BKU C -0.57%
TALO D -0.57%
SATS B -0.56%
ANDE F -0.55%
WKC D -0.55%
SFNC A -0.55%
PRDO B -0.54%
FOR F -0.54%
BV A -0.54%
FRME C -0.54%
DOLE C -0.53%
MSGE C -0.53%
FFBC A -0.53%
CMRE C -0.53%
VYX F -0.52%
SFL F -0.52%
WAFD D -0.51%
FDP A -0.51%
INDB B -0.51%
TOWN D -0.51%
KSS F -0.5%
EPC D -0.49%
GIII C -0.49%
SCS F -0.49%
ZD F -0.49%
TPC B -0.49%
CENTA D -0.49%
TRMK B -0.48%
NAVI F -0.48%
WGO D -0.48%
FBK B -0.48%
LPG F -0.48%
WTTR D -0.46%
RNST B -0.46%
DNOW F -0.45%
IBTX B -0.44%
ADNT F -0.44%
AHCO D -0.43%
HTLF A -0.43%
DAN F -0.43%
EFSC B -0.43%
WLFC B -0.42%
BANR A -0.42%
HMN A -0.42%
SCSC F -0.41%
ODP C -0.41%
PLAB F -0.41%
STC D -0.41%
HTH D -0.41%
AGM D -0.41%
JELD F -0.41%
XRX F -0.4%
WSBC A -0.4%
OPEN F -0.39%
NBHC A -0.39%
DK F -0.38%
LZB D -0.37%
ADV D -0.36%
GCI C -0.36%
HOPE D -0.36%
HOV D -0.36%
ALGT B -0.36%
BZH D -0.36%
QCRH B -0.36%
ATSG A -0.35%
VHI B -0.35%
STBA D -0.35%
NX C -0.35%
RES F -0.35%
SRCE C -0.35%
PARR F -0.35%
BUSE D -0.34%
VTLE F -0.34%
NTB C -0.34%
PFS B -0.33%
BXC A -0.33%
BLX B -0.32%
SCVL F -0.32%
SBH B -0.31%
OMI F -0.31%
GES F -0.31%
RBCAA B -0.3%
PEBO B -0.3%
AMAL B -0.3%
BY B -0.3%
RYI C -0.3%
ASIX C -0.3%
DLX F -0.29%
PUMP F -0.28%
SXC A -0.28%
GNK D -0.28%
VBTX B -0.28%
NVRI F -0.28%
UNFI A -0.28%
BHLB B -0.27%
EZPW B -0.27%
ULH B -0.27%
IMKTA D -0.27%
CAL F -0.27%
KELYA D -0.27%
ECPG D -0.27%
PFBC B -0.27%
AAP F -0.26%
PCRX C -0.26%
SCHL F -0.26%
GHLD F -0.26%
SASR A -0.26%
HSII A -0.26%
KOP F -0.25%
ANF F -0.25%
UTI A -0.25%
MATV F -0.25%
SPTN D -0.25%
BANC B -0.25%
CNOB D -0.24%
WNC F -0.24%
MD A -0.24%
MRC F -0.24%
MTUS F -0.24%
EQBK B -0.23%
ACDC D -0.23%
REX F -0.23%
AXL F -0.23%
CTBI B -0.23%
SMP B -0.22%
ETWO F -0.22%
USM B -0.22%
FBMS B -0.22%
SPFI C -0.22%
CNDT D -0.21%
DAKT C -0.21%
ASC F -0.21%
MODG F -0.21%
CLW F -0.2%
NTGR A -0.2%
HTLD F -0.2%
FBNC D -0.2%
VEL D -0.19%
UVSP B -0.19%
MCS A -0.19%
BGS C -0.19%
OBK D -0.19%
BRKL A -0.19%
ORRF A -0.19%
RPAY D -0.19%
FLWS B -0.19%
RYAM B -0.19%
BALY A -0.19%
SNCY A -0.19%
EGY F -0.19%
KALU B -0.19%
WRLD D -0.18%
HFWA A -0.18%
IBCP D -0.18%
CVEO D -0.18%
HPK F -0.17%
TRST D -0.17%
CFB D -0.17%
ATNI F -0.17%
SBSI D -0.17%
NR F -0.17%
CPF C -0.17%
CBNK B -0.16%
DCOM B -0.16%
HNRG B -0.16%
OCFC A -0.16%
TCBK C -0.16%
GTN C -0.16%
FMBH D -0.16%
MBWM D -0.16%
HAFC A -0.16%
SWIM C -0.16%
VREX C -0.15%
LOCO D -0.15%
PANL F -0.15%
GDOT C -0.15%
UVE C -0.15%
RDUS F -0.15%
PFIS A -0.15%
MCB B -0.15%
MG F -0.15%
ACCO B -0.15%
TWI F -0.15%
PFC A -0.15%
SB F -0.15%
ZEUS F -0.15%
BSRR D -0.15%
TIPT A -0.15%
SMBK A -0.15%
NWPX A -0.14%
HVT F -0.14%
AMBC D -0.14%
BFST A -0.14%
THFF B -0.14%
ACNB C -0.14%
BRY F -0.14%
ALRS D -0.14%
LSEA F -0.14%
PACK D -0.13%
HBNC A -0.13%
MEC A -0.13%
MOV F -0.13%
TREE F -0.13%
EBTC B -0.13%
LILA A -0.13%
MERC D -0.13%
OPY A -0.13%
INVA C -0.13%
FBIZ C -0.13%
ECVT C -0.13%
OSBC B -0.13%
VIR B -0.13%
NECB B -0.12%
MTW F -0.12%
VLGEA D -0.12%
BBCP D -0.12%
KODK F -0.12%
MOFG C -0.12%
NGS F -0.12%
CCNE B -0.12%
FLGT C -0.12%
CCRN F -0.11%
LOVE B -0.11%
USAP A -0.11%
OIS D -0.11%
FSBW C -0.11%
RNGR A -0.11%
CENT D -0.11%
DBI F -0.11%
CAC A -0.11%
BH C -0.11%
GCO F -0.11%
PGC A -0.11%
FISI D -0.11%
MSBI A -0.11%
FF B -0.1%
NRIM D -0.1%
RLGT B -0.1%
IPI A -0.1%
KE C -0.1%
HONE D -0.1%
BSVN B -0.1%
HBCP B -0.1%
UFCS F -0.1%
CPSS A -0.1%
BHB B -0.1%
JAKK A -0.1%
AMCX F -0.1%
SD F -0.1%
AOSL D -0.1%
QUAD A -0.1%
NFBK C -0.1%
FFIC B -0.1%
TSBK B -0.1%
CARE B -0.1%
OSUR F -0.1%
HTBK D -0.1%
SGC B -0.09%
HBB C -0.09%
VTOL D -0.09%
FLXS A -0.09%
AXR A -0.09%
APEI B -0.09%
UNTY B -0.09%
RGP F -0.09%
DGICA A -0.09%
AROC D -0.09%
MCFT D -0.09%
SHBI B -0.08%
ISTR A -0.08%
WSBF B -0.08%
AVNS F -0.08%
KRNY B -0.08%
HLX F -0.08%
MPB B -0.08%
HRTG D -0.08%
GLRE C -0.08%
METC F -0.08%
SMBC B -0.08%
RM D -0.08%
FRBA D -0.08%
NL B -0.08%
RBB D -0.08%
TBI F -0.08%
WEYS B -0.08%
PNRG B -0.07%
EVC B -0.07%
PTSI D -0.07%
NC A -0.07%
PKBK A -0.07%
FRAF A -0.07%
AMPY F -0.07%
PCB B -0.07%
THRY F -0.07%
CHMG A -0.07%
CENX B -0.07%
VSAT F -0.07%
LE C -0.07%
OVLY A -0.07%
LFVN A -0.07%
REI F -0.07%
MEI F -0.07%
REPX F -0.06%
BCML A -0.06%
ORN D -0.06%
LINC A -0.06%
CZWI A -0.06%
BCBP D -0.06%
CFFI A -0.06%
BELFB C -0.06%
LCNB A -0.06%
VNDA D -0.06%
RCKY F -0.06%
SWKH D -0.06%
FSFG A -0.06%
NTCT C -0.06%
ARC A -0.06%
CCBG A -0.06%
COFS A -0.06%
ESSA B -0.06%
EML C -0.06%
TCBX A -0.06%
CBFV A -0.06%
CIVB A -0.06%
BOOM F -0.06%
HZO F -0.05%
AMRK D -0.05%
CIA B -0.05%
POWW F -0.05%
WNEB C -0.05%
RMAX C -0.05%
CCB A -0.05%
HWBK A -0.05%
PWOD A -0.05%
NNBR D -0.05%
WMK D -0.05%
JRVR F -0.05%
FVCB B -0.05%
OPBK A -0.05%
FUNC A -0.05%
SBFG B -0.05%
FLIC C -0.05%
SMHI F -0.05%
SSP B -0.05%
VRA F -0.05%
PEBK D -0.05%
ZUMZ F -0.05%
VOXX B -0.05%
HOFT D -0.05%
LDI F -0.04%
LCUT F -0.04%
EPSN B -0.04%
BMRC A -0.04%
OB D -0.04%
GEOS A -0.04%
CBAN D -0.04%
TSQ F -0.04%
SFST A -0.04%
CUBI D -0.04%
ITIC B -0.04%
BWFG C -0.04%
CMT F -0.04%
MNSB D -0.04%
ITOS F -0.04%
JOUT F -0.04%
CAAS A -0.04%
ESOA A -0.04%
ATLC A -0.04%
CHGG F -0.04%
MCY B -0.04%
PBFS A -0.04%
UEIC D -0.03%
BDL F -0.03%
ACTG D -0.03%
TUSK D -0.03%
SBT F -0.03%
DIT F -0.03%
WHG B -0.03%
EBMT B -0.03%
GNTY D -0.03%
OPOF B -0.03%
LC A -0.03%
AXTI D -0.03%
TLYS F -0.03%
SFBC A -0.03%
CLAR D -0.03%
SGA F -0.03%
PROV A -0.03%
NGVC B -0.03%
ALCO F -0.03%
FGBI B -0.03%
FCCO A -0.03%
FFWM D -0.03%
MYFW C -0.03%
RVSB A -0.03%
ALTO B -0.03%
UBFO A -0.03%
XBIT A -0.03%
RBKB A -0.03%
COOK C -0.03%
MBCN B -0.03%
PHX C -0.03%
ASRT F -0.03%
CTRN C -0.03%
FFNW C -0.03%
MNTX C -0.03%
SNFCA A -0.03%
FRD D -0.03%
MX F -0.03%
AE A -0.03%
FCAP A -0.03%
CFFN A -0.03%
SENEA A -0.02%
TRT D -0.02%
SSBK A -0.02%
KRO D -0.02%
WOW C -0.02%
ONEW D -0.02%
ARKR F -0.02%
BGFV F -0.02%
HURC A -0.02%
AUBN A -0.02%
GRWG C -0.02%
CNTY A -0.02%
BWB C -0.02%
INBK C -0.02%
MVBF F -0.02%
UFI D -0.02%
BOTJ C -0.02%
PRG C -0.02%
GOCO A -0.02%
ASRV C -0.02%
GDEN F -0.02%
QRTEA F -0.02%
TITN D -0.02%
LARK A -0.02%
CATO A -0.02%
FXNC A -0.02%
FONR F -0.02%
OPRT F -0.02%
SND B -0.02%
VYGR C -0.02%
PKOH D -0.02%
CVGI F -0.02%
SPWH F -0.02%
SWBI D -0.02%
ARCB F -0.02%
DLTH F -0.02%
AROW A -0.02%
FINW A -0.02%
NCSM C -0.02%
BSET A -0.02%
AVD F -0.02%
CBAT C -0.02%
RMBL C -0.02%
LMB B -0.02%
FUSB A -0.01%
LYTS A -0.01%
ASUR D -0.01%
CZFS B -0.01%
HNNA B -0.01%
BRBS C -0.01%
NATR D -0.01%
WYY B -0.01%
BRN F -0.01%
GTIM D -0.01%
NAII D -0.01%
CASH A -0.01%
BMTX A -0.01%
HTBI D -0.01%
GLNG B -0.01%
PLBC B -0.01%
LAKE F -0.01%
NTIP F -0.01%
KVHI F -0.01%
GROW F -0.01%
NTWK B -0.01%
SCYX F -0.01%
ATLO F -0.01%
MFIN A -0.01%
FMNB D -0.01%
LEGH C -0.01%
OVID D -0.01%
BCAL B -0.01%
ACU F -0.01%
EVBN B -0.01%
CEIX A -0.01%
UONEK F -0.01%
CSTE F -0.01%
TWIN D -0.01%
BWEN F -0.01%
FNWB F -0.01%
FNLC D -0.01%
DXLG F -0.01%
FET F -0.01%
FCBC D -0.01%
LIVE F -0.01%
STRT C -0.01%
FRST F -0.01%
AZZ D -0.01%
MCBS C -0.01%
OVBC C -0.01%
CRWS F -0.01%
ETD F -0.01%
AOUT C -0.01%
PRLB B -0.01%
CRD.B B -0.0%
HDSN F -0.0%
AAME D -0.0%
JRSH A -0.0%
GEG D -0.0%
BHRB C -0.0%
DHX D -0.0%
AIRTP A -0.0%
PRPH F -0.0%
REVG D -0.0%
VNCE D -0.0%
UNB B -0.0%
CLRO F -0.0%
SVT B -0.0%
UBCP A -0.0%
CMLS F -0.0%
SIF D -0.0%
CARM D -0.0%
USEG B -0.0%
EIG C -0.0%
CIZN B -0.0%
AMS C -0.0%
TCI F -0.0%
CIX C -0.0%
MTEX C -0.0%
KOSS D -0.0%
PRTS F -0.0%
PED D -0.0%
SAH C -0.0%
ULBI F -0.0%
VABK C -0.0%
RRBI A -0.0%
CFBK B -0.0%
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