KBWD vs. CSML ETF Comparison
Comparison of PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD) to IQ Chaikin U.S. Small Cap ETF (CSML)
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
$15.53
Average Daily Volume
132,926
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
CSML
IQ Chaikin U.S. Small Cap ETF
CSML Description
The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power Gauge®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index. The underlying index is an equally weighted index of small-capitalization securities.Grade (RS Rating)
Last Trade
$34.95
Average Daily Volume
38,231
Number of Holdings
*
469
* may have additional holdings in another (foreign) market
Performance
| Period | KBWD | CSML |
|---|---|---|
| 30 Days | 6.19% | -3.77% |
| 60 Days | 3.89% | -1.35% |
| 90 Days | 8.62% | -1.21% |
| 12 Months | 23.00% | 13.48% |
KBWD Overweight 28 Positions Relative to CSML
| Symbol | Grade | Weight | |
|---|---|---|---|
| EFC | B | 4.02% | |
| RILY | C | 4.02% | |
| FSK | A | 3.71% | |
| AGNC | A | 3.69% | |
| TRTX | B | 3.6% | |
| TRIN | B | 3.33% | |
| FDUS | C | 3.17% | |
| RC | F | 3.16% | |
| PSEC | D | 3.14% | |
| PNNT | A | 3.12% | |
| DX | B | 3.05% | |
| TCPC | C | 3.04% | |
| GSBD | A | 2.92% | |
| ARI | D | 2.71% | |
| BBDC | A | 2.52% | |
| TPVG | F | 2.52% | |
| KREF | F | 2.45% | |
| WASH | B | 2.21% | |
| OMF | B | 2.12% | |
| FIBK | B | 1.78% | |
| LNC | B | 1.69% | |
| NWBI | C | 1.63% | |
| APAM | C | 1.57% | |
| KEY | B | 1.46% | |
| JHG | A | 1.3% | |
| PRU | A | 1.24% | |
| NYCB | D | 0.76% | |
| CSWC | A | 0.06% |
KBWD Underweight 465 Positions Relative to CSML
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMRK | C | -0.27% | |
| AGX | A | -0.26% | |
| ENV | B | -0.24% | |
| VCTR | C | -0.24% | |
| WIRE | C | -0.24% | |
| CSR | A | -0.24% | |
| ZETA | A | -0.23% | |
| MCY | A | -0.23% | |
| BMI | A | -0.23% | |
| GRNT | C | -0.23% | |
| PRA | C | -0.23% | |
| ANDE | D | -0.22% | |
| SLGN | B | -0.22% | |
| LYEL | C | -0.22% | |
| CBT | A | -0.22% | |
| GHC | A | -0.22% | |
| USLM | B | -0.22% | |
| OEC | B | -0.22% | |
| CNK | D | -0.22% | |
| GNK | B | -0.22% | |
| JRVR | F | -0.22% | |
| THRY | C | -0.22% | |
| PFS | B | -0.22% | |
| VIRT | A | -0.22% | |
| AVA | B | -0.22% | |
| HTLF | A | -0.22% | |
| CION | A | -0.22% | |
| LILAK | B | -0.22% | |
| ALE | B | -0.22% | |
| EE | B | -0.22% | |
| DCO | B | -0.22% | |
| CNX | C | -0.22% | |
| PGC | D | -0.22% | |
| ARCH | D | -0.22% | |
| ITGR | D | -0.22% | |
| JAMF | C | -0.22% | |
| NXRT | B | -0.22% | |
| PRIM | B | -0.22% | |
| KOS | C | -0.22% | |
| KALU | A | -0.22% | |
| NWN | B | -0.22% | |
| CWEN | B | -0.22% | |
| AAN | D | -0.22% | |
| LGND | B | -0.22% | |
| CCB | B | -0.22% | |
| GEO | C | -0.22% | |
| CRK | B | -0.22% | |
| BLKB | C | -0.22% | |
| HLIO | B | -0.22% | |
| SAM | D | -0.21% | |
| UVSP | A | -0.21% | |
| AWR | B | -0.21% | |
| BFST | D | -0.21% | |
| CADE | B | -0.21% | |
| DO | B | -0.21% | |
| ROIC | D | -0.21% | |
| NHC | B | -0.21% | |
| APOG | A | -0.21% | |
| AXS | A | -0.21% | |
| UTL | B | -0.21% | |
| ENVA | B | -0.21% | |
| MMS | B | -0.21% | |
| EVTC | D | -0.21% | |
| THG | A | -0.21% | |
| CAKE | B | -0.21% | |
| REX | B | -0.21% | |
| DIOD | D | -0.21% | |
| VSTO | B | -0.21% | |
| IRT | B | -0.21% | |
| BBSI | B | -0.21% | |
| FHI | D | -0.21% | |
| UMBF | C | -0.21% | |
| HTBK | C | -0.21% | |
| WING | B | -0.21% | |
| MSBI | D | -0.21% | |
| FCF | B | -0.21% | |
| MSM | D | -0.21% | |
| DCPH | A | -0.21% | |
| QLYS | F | -0.21% | |
| MLI | A | -0.21% | |
| SXC | D | -0.21% | |
| SPNT | C | -0.21% | |
| STC | B | -0.21% | |
| INDB | C | -0.21% | |
| CARG | C | -0.21% | |
| JOUT | F | -0.21% | |
| ACIW | A | -0.21% | |
| THFF | B | -0.21% | |
| BRKL | D | -0.21% | |
| WABC | B | -0.21% | |
| QNST | C | -0.21% | |
| SNEX | B | -0.21% | |
| AAT | B | -0.21% | |
| HFWA | B | -0.21% | |
| NSIT | A | -0.21% | |
| SFNC | D | -0.21% | |
| FMBH | B | -0.21% | |
| EQC | B | -0.21% | |
| SLM | B | -0.21% | |
| HTH | B | -0.21% | |
| SRCE | B | -0.21% | |
| EIG | D | -0.21% | |
| KRG | C | -0.21% | |
| UVE | B | -0.21% | |
| CNOB | B | -0.21% | |
| IMKTA | F | -0.21% | |
| ALKT | B | -0.21% | |
| KNTK | A | -0.21% | |
| PRGO | D | -0.21% | |
| FBMS | C | -0.21% | |
| HPK | F | -0.21% | |
| USM | B | -0.21% | |
| HAE | A | -0.21% | |
| KE | C | -0.21% | |
| SBSI | D | -0.21% | |
| QCRH | B | -0.21% | |
| FLS | A | -0.21% | |
| KAR | B | -0.21% | |
| EGY | C | -0.21% | |
| ASB | A | -0.21% | |
| HE | F | -0.21% | |
| MAN | B | -0.21% | |
| KN | B | -0.21% | |
| GSBC | B | -0.21% | |
| MATV | C | -0.21% | |
| IBOC | A | -0.21% | |
| SKWD | B | -0.21% | |
| IDT | A | -0.21% | |
| INSW | B | -0.21% | |
| CPF | B | -0.21% | |
| NPK | B | -0.21% | |
| ALEX | B | -0.21% | |
| ASH | A | -0.21% | |
| WMG | D | -0.21% | |
| RNST | B | -0.21% | |
| EZPW | D | -0.21% | |
| ITRI | B | -0.21% | |
| BY | B | -0.21% | |
| ASTE | F | -0.21% | |
| SWX | A | -0.21% | |
| DHIL | C | -0.21% | |
| BHE | A | -0.21% | |
| PEBO | B | -0.21% | |
| MWA | A | -0.21% | |
| WTM | B | -0.21% | |
| AMTB | B | -0.21% | |
| HP | F | -0.21% | |
| IIIV | F | -0.21% | |
| MDU | A | -0.21% | |
| FBK | B | -0.21% | |
| PRDO | B | -0.21% | |
| WAFD | B | -0.21% | |
| ABM | B | -0.21% | |
| ENR | C | -0.21% | |
| AVNT | B | -0.21% | |
| COOP | A | -0.21% | |
| BSIG | C | -0.21% | |
| CRAI | A | -0.21% | |
| NWE | B | -0.21% | |
| PLXS | B | -0.21% | |
| FRME | B | -0.21% | |
| UVV | B | -0.21% | |
| FFBC | B | -0.21% | |
| ARCB | D | -0.21% | |
| AGYS | B | -0.21% | |
| CASH | B | -0.21% | |
| WTTR | B | -0.21% | |
| BKH | B | -0.21% | |
| OZK | B | -0.21% | |
| YELP | D | -0.21% | |
| COGT | C | -0.21% | |
| PLOW | C | -0.2% | |
| HSII | C | -0.2% | |
| ATRI | B | -0.2% | |
| LQDT | B | -0.2% | |
| KRNY | F | -0.2% | |
| PLMR | B | -0.2% | |
| LOPE | B | -0.2% | |
| DRH | F | -0.2% | |
| WERN | D | -0.2% | |
| TTMI | A | -0.2% | |
| HNI | A | -0.2% | |
| CLW | B | -0.2% | |
| VRNT | C | -0.2% | |
| SCS | B | -0.2% | |
| ADUS | A | -0.2% | |
| CMCO | A | -0.2% | |
| STRA | B | -0.2% | |
| PLYA | D | -0.2% | |
| CLDT | F | -0.2% | |
| NABL | D | -0.2% | |
| VSH | C | -0.2% | |
| BOX | D | -0.2% | |
| AGM | D | -0.2% | |
| AURA | F | -0.2% | |
| HCKT | F | -0.2% | |
| VECO | B | -0.2% | |
| PX | D | -0.2% | |
| MYRG | D | -0.2% | |
| THR | A | -0.2% | |
| WRBY | B | -0.2% | |
| EB | D | -0.2% | |
| JBSS | C | -0.2% | |
| DY | A | -0.2% | |
| MLAB | B | -0.2% | |
| EXLS | C | -0.2% | |
| CAC | B | -0.2% | |
| ICUI | C | -0.2% | |
| HSTM | B | -0.2% | |
| IOSP | B | -0.2% | |
| CFB | C | -0.2% | |
| CCRN | F | -0.2% | |
| TPH | A | -0.2% | |
| ETWO | C | -0.2% | |
| TNC | D | -0.2% | |
| RLJ | F | -0.2% | |
| SCL | C | -0.2% | |
| DRVN | F | -0.2% | |
| PEB | D | -0.2% | |
| SANM | B | -0.2% | |
| KFY | C | -0.2% | |
| SASR | B | -0.2% | |
| MIRM | F | -0.2% | |
| TCBK | B | -0.2% | |
| TPG | D | -0.2% | |
| PDM | B | -0.2% | |
| GDOT | C | -0.2% | |
| CXM | F | -0.2% | |
| DVAX | F | -0.2% | |
| ABG | C | -0.2% | |
| BNL | B | -0.2% | |
| IMXI | D | -0.2% | |
| ATEN | B | -0.2% | |
| AVNS | C | -0.2% | |
| RAMP | F | -0.2% | |
| MGPI | D | -0.2% | |
| VC | C | -0.2% | |
| LEGH | C | -0.2% | |
| GTX | D | -0.2% | |
| KELYA | D | -0.2% | |
| LFST | B | -0.2% | |
| GPI | B | -0.2% | |
| HUBG | B | -0.2% | |
| WTS | B | -0.2% | |
| NIC | C | -0.2% | |
| AMAL | B | -0.2% | |
| NMIH | A | -0.2% | |
| CPRX | C | -0.2% | |
| MTX | A | -0.2% | |
| DORM | C | -0.2% | |
| GPOR | D | -0.2% | |
| CENTA | A | -0.2% | |
| OFIX | C | -0.2% | |
| OXM | B | -0.2% | |
| MBIN | B | -0.2% | |
| HI | F | -0.2% | |
| SLVM | C | -0.2% | |
| FTDR | B | -0.2% | |
| PRGS | F | -0.2% | |
| ENS | B | -0.2% | |
| IPAR | D | -0.2% | |
| NBHC | B | -0.2% | |
| CBZ | C | -0.2% | |
| ADMA | B | -0.2% | |
| TPB | A | -0.2% | |
| EPC | B | -0.2% | |
| ESE | C | -0.2% | |
| MOG.A | A | -0.2% | |
| BCO | A | -0.2% | |
| HURN | F | -0.2% | |
| MATX | B | -0.2% | |
| HONE | B | -0.2% | |
| TWKS | C | -0.2% | |
| EBF | C | -0.2% | |
| SNDR | D | -0.2% | |
| TRN | A | -0.2% | |
| CNXN | C | -0.2% | |
| GO | F | -0.2% | |
| VAC | C | -0.2% | |
| SITC | D | -0.2% | |
| COLM | B | -0.2% | |
| AVT | A | -0.2% | |
| FELE | C | -0.2% | |
| AZZ | C | -0.2% | |
| ESAB | B | -0.2% | |
| SJW | C | -0.2% | |
| SCSC | A | -0.2% | |
| CODI | D | -0.2% | |
| ASGN | C | -0.2% | |
| AMG | D | -0.2% | |
| BFS | C | -0.2% | |
| CSGS | F | -0.2% | |
| INN | F | -0.2% | |
| CNO | A | -0.2% | |
| SCHL | F | -0.2% | |
| ODP | F | -0.2% | |
| IESC | A | -0.2% | |
| CXW | B | -0.2% | |
| PIPR | A | -0.2% | |
| FMNB | C | -0.2% | |
| AL | C | -0.2% | |
| DNOW | D | -0.2% | |
| ACEL | F | -0.2% | |
| TIPT | C | -0.2% | |
| DXPE | B | -0.2% | |
| KTB | B | -0.2% | |
| BLMN | F | -0.2% | |
| HWKN | B | -0.2% | |
| TRMK | A | -0.2% | |
| TDS | B | -0.2% | |
| EQBK | A | -0.2% | |
| ANIP | C | -0.2% | |
| LAUR | B | -0.2% | |
| MBWM | B | -0.2% | |
| PLUS | B | -0.2% | |
| MTSI | B | -0.2% | |
| SVRA | D | -0.2% | |
| OFG | B | -0.2% | |
| VPG | F | -0.2% | |
| BV | B | -0.2% | |
| ELVN | B | -0.2% | |
| FSS | A | -0.2% | |
| ASIX | F | -0.2% | |
| GATX | C | -0.2% | |
| CBL | D | -0.2% | |
| ARTNA | B | -0.2% | |
| HCSG | D | -0.2% | |
| BHF | F | -0.2% | |
| AMK | D | -0.2% | |
| ASAN | F | -0.19% | |
| SWI | C | -0.19% | |
| ACCO | D | -0.19% | |
| KBH | B | -0.19% | |
| ALKS | F | -0.19% | |
| CNXC | F | -0.19% | |
| BDC | B | -0.19% | |
| ROCK | D | -0.19% | |
| WNC | D | -0.19% | |
| PCH | D | -0.19% | |
| RGP | F | -0.19% | |
| GSAT | F | -0.19% | |
| CRSR | F | -0.19% | |
| BCC | D | -0.19% | |
| COHU | F | -0.19% | |
| CSTL | B | -0.19% | |
| AMWD | D | -0.19% | |
| SSTK | F | -0.19% | |
| MRTN | D | -0.19% | |
| CHRS | F | -0.19% | |
| GFF | C | -0.19% | |
| STRL | A | -0.19% | |
| INTA | C | -0.19% | |
| SUPN | F | -0.19% | |
| ACA | A | -0.19% | |
| VNT | D | -0.19% | |
| ALTG | F | -0.19% | |
| PTCT | C | -0.19% | |
| CSV | B | -0.19% | |
| CASS | D | -0.19% | |
| IIIN | D | -0.19% | |
| ATGE | A | -0.19% | |
| ALRM | D | -0.19% | |
| NX | D | -0.19% | |
| HTLD | D | -0.19% | |
| ATNI | F | -0.19% | |
| MTG | B | -0.19% | |
| HRMY | F | -0.19% | |
| NAPA | F | -0.19% | |
| ARDX | C | -0.19% | |
| LZB | C | -0.19% | |
| SVC | F | -0.19% | |
| DCGO | F | -0.19% | |
| PCRX | D | -0.19% | |
| PHR | F | -0.19% | |
| AEIS | B | -0.19% | |
| IDCC | B | -0.19% | |
| GEF | D | -0.19% | |
| MCRI | D | -0.19% | |
| PEGA | D | -0.19% | |
| MITK | B | -0.19% | |
| LRN | B | -0.19% | |
| EVH | F | -0.19% | |
| NEU | D | -0.19% | |
| TNL | D | -0.19% | |
| CRUS | A | -0.19% | |
| TARS | B | -0.19% | |
| ECVT | D | -0.19% | |
| POWL | B | -0.19% | |
| AGO | D | -0.19% | |
| ALG | D | -0.19% | |
| ENOV | F | -0.19% | |
| PLYM | D | -0.19% | |
| PRLB | D | -0.19% | |
| COLL | D | -0.19% | |
| XRX | D | -0.19% | |
| CORT | B | -0.19% | |
| GMS | B | -0.19% | |
| CVI | F | -0.19% | |
| ALIT | F | -0.19% | |
| ZIP | F | -0.19% | |
| GIC | F | -0.19% | |
| RXO | C | -0.19% | |
| RUSHA | D | -0.19% | |
| CGEM | C | -0.19% | |
| OI | F | -0.19% | |
| OMI | F | -0.19% | |
| EEFT | B | -0.19% | |
| CTOS | F | -0.19% | |
| RPD | F | -0.19% | |
| XHR | C | -0.19% | |
| SHO | D | -0.19% | |
| MYE | F | -0.19% | |
| GRC | D | -0.19% | |
| ATEC | F | -0.19% | |
| ICFI | B | -0.19% | |
| CCS | D | -0.18% | |
| SGBX | D | -0.18% | |
| IART | F | -0.18% | |
| ZNTL | F | -0.18% | |
| CEVA | F | -0.18% | |
| ARVN | F | -0.18% | |
| APPF | B | -0.18% | |
| ALEC | F | -0.18% | |
| XNCR | C | -0.18% | |
| PRTA | F | -0.18% | |
| RNG | C | -0.18% | |
| YOU | F | -0.18% | |
| TDOC | F | -0.18% | |
| URBN | C | -0.18% | |
| OSPN | C | -0.18% | |
| ASO | F | -0.18% | |
| MRVI | C | -0.18% | |
| SUM | D | -0.18% | |
| TRDA | C | -0.18% | |
| KNSA | C | -0.18% | |
| GDYN | F | -0.18% | |
| NWL | C | -0.18% | |
| PATK | C | -0.18% | |
| RPAY | C | -0.18% | |
| VIR | F | -0.17% | |
| RCUS | F | -0.17% | |
| ATRC | F | -0.17% | |
| ABOS | F | -0.17% | |
| FOR | D | -0.17% | |
| SES | F | -0.17% | |
| UNFI | F | -0.17% | |
| SWTX | D | -0.17% | |
| FDMT | D | -0.17% | |
| MBUU | F | -0.17% | |
| HBI | D | -0.17% | |
| SLAB | D | -0.17% | |
| TTEC | F | -0.17% | |
| CCSI | D | -0.17% | |
| VTYX | F | -0.17% | |
| BEAM | F | -0.16% | |
| OPEN | F | -0.16% | |
| TVTX | F | -0.16% | |
| SPWR | F | -0.16% | |
| HLVX | D | -0.16% | |
| PL | F | -0.15% | |
| FF | B | -0.15% | |
| SAGE | F | -0.15% | |
| HLIT | D | -0.15% | |
| NRGV | F | -0.13% | |
| SEB | D | -0.13% |
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
CSML: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Business Services
Diversified Industrials
Asset Management
Insurance - Property & Casualty
Building Materials
REIT - Hotel & Motel
Software - Infrastructure
Specialty Chemicals
Education & Training Services
Electronic Components
Information Technology Services
Medical Instruments & Supplies
Oil & Gas E&P
Staffing & Outsourcing Services
Credit Services
Engineering & Construction
REIT - Retail
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