KBWD vs. DFNL ETF Comparison
Comparison of PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD) to Davis Select Financial ETF (DFNL)
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
$15.29
Average Daily Volume
133,145
32
DFNL
Davis Select Financial ETF
DFNL Description
The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio, generally, contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$32.76
Average Daily Volume
9,070
20
Performance
| Period | KBWD | DFNL |
|---|---|---|
| 30 Days | 1.61% | 0.22% |
| 60 Days | 3.70% | 4.27% |
| 90 Days | 3.19% | 6.81% |
| 12 Months | 23.26% | 28.81% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWD | Weight in DFNL | Overlap |
|---|
KBWD Overweight 32 Positions Relative to DFNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| RILY | B | 5.54% | |
| EFC | B | 3.91% | |
| FSK | B | 3.64% | |
| AGNC | C | 3.51% | |
| TRIN | B | 3.48% | |
| FDUS | A | 3.32% | |
| RC | D | 3.27% | |
| TRTX | A | 3.15% | |
| PNNT | B | 3.13% | |
| GSBD | B | 3.04% | |
| PSEC | F | 2.99% | |
| ACRE | D | 2.97% | |
| DX | B | 2.92% | |
| TCPC | C | 2.9% | |
| ARI | F | 2.87% | |
| TPVG | F | 2.66% | |
| KREF | D | 2.44% | |
| BBDC | A | 2.44% | |
| OMF | A | 2.2% | |
| WASH | B | 2.09% | |
| FIBK | A | 1.77% | |
| WU | D | 1.7% | |
| LNC | D | 1.6% | |
| NWBI | D | 1.58% | |
| JXN | A | 1.56% | |
| APAM | C | 1.48% | |
| EGBN | F | 1.45% | |
| KEY | B | 1.43% | |
| JHG | B | 1.22% | |
| PRU | D | 1.18% | |
| NYCB | F | 0.59% | |
| CSWC | A | 0.06% |
KBWD Underweight 20 Positions Relative to DFNL
KBWD: Top Represented Industries & Keywords
DFNL: Top Represented Industries & Keywords
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