KBWD vs. DIV ETF Comparison

Comparison of PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD) to Global X Super Dividend ETF (DIV)
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

$15.20

Average Daily Volume

176,703

Number of Holdings *

30

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

Global X Super Dividend ETF

DIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.99

Average Daily Volume

143,215

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period KBWD DIV
30 Days 2.80% 2.74%
60 Days 0.81% 3.82%
90 Days 2.26% 5.03%
12 Months 17.27% 23.45%
1 Overlapping Holdings
Symbol Grade Weight in KBWD Weight in DIV Overlap
WU F 1.79% 1.55% 1.55%
KBWD Overweight 29 Positions Relative to DIV
Symbol Grade Weight
TRIN A 3.92%
FSK A 3.86%
TCPC C 3.8%
ACRE B 3.75%
AGNC C 3.51%
RC D 3.3%
DX B 3.25%
PNNT C 3.22%
FDUS A 3.19%
GSBD F 3.08%
PSEC D 3.08%
ARI C 3.04%
EFC C 2.94%
EGBN B 2.91%
TRTX C 2.78%
BBDC A 2.72%
OMF A 2.5%
CSWC D 2.23%
TPVG B 2.23%
WASH C 2.18%
KREF C 2.15%
APAM B 2.1%
FIBK A 1.74%
LNC C 1.63%
NWBI B 1.63%
KEY B 1.44%
JHG B 1.35%
PRU A 1.19%
JXN C 0.93%
KBWD Underweight 47 Positions Relative to DIV
Symbol Grade Weight
VIRT A -3.96%
IP A -3.01%
KMI A -2.95%
SR A -2.88%
NHI D -2.75%
PM B -2.68%
MO A -2.59%
T A -2.47%
OHI C -2.41%
OGE A -2.38%
D C -2.32%
LTC B -2.29%
DUK C -2.28%
MPLX A -2.23%
CBL B -2.21%
AGR A -2.14%
NWE C -2.11%
NWN A -2.1%
IBM C -2.09%
AVA B -2.09%
DEA D -2.04%
TFSL A -2.03%
GLPI C -2.02%
UVV B -2.01%
EBF F -1.99%
GLP A -1.98%
CTRA B -1.95%
CCOI B -1.92%
UHT D -1.92%
WEN D -1.9%
WLKP A -1.89%
VZ C -1.89%
ALX D -1.82%
ABBV F -1.79%
PFE F -1.78%
USAC B -1.78%
KHC F -1.73%
CAPL C -1.73%
SPH C -1.63%
LYB F -1.59%
SFL D -1.54%
CHRD D -1.52%
DOW F -1.52%
CHCT C -1.29%
BRY F -1.24%
ARLP A -1.16%
FRO D -0.7%
Compare ETFs