KBWD vs. FGD ETF Comparison

Comparison of PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD) to First Trust DJ Global Select Dividend (FGD)

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

$15.34

Average Daily Volume

133,007

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FGD

First Trust DJ Global Select Dividend

FGD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Global Select Dividend IndexSM. The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index universe consists of all dividend-paying companies in the Dow Jones World Developed Index which are subjected to eligibility screens for dividend quality and liquidity before being selected for inclusion in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.82

Average Daily Volume

77,092

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KBWD	FGD
30 Days	1.48%	0.66%
60 Days	4.18%	2.85%
90 Days	3.53%	3.25%
12 Months	26.83%	9.92%

6 Overlapping Holdings

Symbol	Grade	Weight in KBWD	Weight in FGD	Overlap
FIBK	B	1.77%	1.07%	1.07%
JHG	B	1.22%	0.73%	0.73%
NWBI	C	1.58%	0.91%	0.91%
OMF	A	2.2%	1.32%	1.32%
PRU	C	1.18%	0.72%	0.72%
WU	C	1.7%	1.04%	1.04%

KBWD Overweight 26 Positions Relative to FGD

Symbol	Grade	Weight
RILY	C	5.54%
EFC	C	3.91%
FSK	B	3.64%
AGNC	B	3.51%
TRIN	B	3.48%
FDUS	B	3.32%
RC	C	3.27%
TRTX	A	3.15%
PNNT	B	3.13%
GSBD	A	3.04%
PSEC	F	2.99%
ACRE	D	2.97%
DX	C	2.92%
TCPC	D	2.9%
ARI	F	2.87%
TPVG	F	2.66%
KREF	F	2.44%
BBDC	A	2.44%
WASH	C	2.09%
LNC	D	1.6%
JXN	A	1.56%
APAM	D	1.48%
EGBN	F	1.45%
KEY	C	1.43%
NYCB	D	0.59%
CSWC	A	0.06%

KBWD Underweight 8 Positions Relative to FGD

Symbol	Grade	Weight
MO	A	-1.48%
UVV	B	-1.0%
E	C	-0.98%
T	C	-0.93%
VZ	D	-0.91%
KSS	F	-0.87%
KB	B	-0.75%
LYB	D	-0.73%