KBWD vs. FLKR ETF Comparison

Comparison of PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD) to Franklin FTSE South Korea ETF (FLKR)
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

$15.11

Average Daily Volume

120,061

Number of Holdings *

32

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

Franklin FTSE South Korea ETF

FLKR Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE South Korea RIC Capped Index (the FTSE South Korea Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE South Korea Capped Index and in depositary receipts representing such securities. The FTSE South Korea Capped Index is based on the FTSE South Korea Index and is designed to measure the performance of South Korean large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.62

Average Daily Volume

125,428

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period KBWD FLKR
30 Days -2.38% 1.06%
60 Days 3.66% 6.60%
90 Days 2.70% -2.48%
12 Months 9.49% 4.62%
0 Overlapping Holdings
Symbol Grade Weight in KBWD Weight in FLKR Overlap
KBWD Overweight 32 Positions Relative to FLKR
Symbol Grade Weight
EFC B 4.19%
AGNC A 3.76%
FSK B 3.74%
TRTX B 3.63%
TRIN A 3.45%
PNNT B 3.3%
PSEC B 3.26%
FDUS C 3.22%
RC D 3.17%
TCPC B 3.12%
ACRE C 3.09%
GSBD C 3.04%
DX C 3.0%
RILY F 2.79%
ARI D 2.76%
BBDC B 2.53%
TPVG F 2.53%
KREF D 2.41%
WASH D 2.14%
OMF C 2.12%
LNC B 1.82%
FIBK C 1.73%
JXN B 1.62%
NWBI C 1.62%
WU D 1.59%
APAM D 1.46%
KEY D 1.34%
JHG B 1.32%
EGBN D 1.31%
PRU B 1.24%
NYCB F 0.66%
CSWC B 0.06%
KBWD Underweight 4 Positions Relative to FLKR
Symbol Grade Weight
KB B -2.85%
SHG B -2.13%
KEP D -0.46%
LPL D -0.29%
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