KBWD vs. EMM ETF Comparison
Comparison of PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD) to Global X Emerging Markets ETF (EMM)
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
30
EMM
Global X Emerging Markets ETF
EMM Description
EMM seeks long-term capital growth by investing in companies believed to be able to achieve and maintain a leading position within their respective country, region, industry, products produce, or services provided. The belief is that emerging markets have the potential for higher levels of growth based on the occurrence of socio-economic changes. Thus, an opportunistic approach to investing in companies considered to be best positioned to benefit from these changes. The funds investable universe is limited to emerging market stocks that meet minimum trading volume and market capitalization requirements. The selection process also considers advantageous-competitive strategies and share-holder beneficial practices and philosophies. The portfolio is constructed using a bottom-up fundamental analysis, subject to a risk management framework. The fund may engage in active and frequent trading. On May 15, 2023, EMM converted from a mutual fund to an actively managed ETF, with $18 million in assets.Grade (RS Rating)
Last Trade
$27.36
Average Daily Volume
6,556
10
Performance
| Period | KBWD | EMM |
|---|---|---|
| 30 Days | 2.80% | -3.55% |
| 60 Days | 0.81% | -3.37% |
| 90 Days | 2.26% | -4.93% |
| 12 Months | 17.27% | 10.24% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWD | Weight in EMM | Overlap |
|---|
KBWD Overweight 30 Positions Relative to EMM
| 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% | |
| WU | F | 1.79% | |
| FIBK | B | 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: Top Represented Industries & Keywords
EMM: Top Represented Industries & Keywords
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