KBWD vs. FXO ETF Comparison
Comparison of PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD) to First Trust Financials AlphaDEX (FXO)
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
$15.46
Average Daily Volume
132,686
32
FXO
First Trust Financials AlphaDEX
FXO 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 StrataQuant(R) Financials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$46.65
Average Daily Volume
79,181
101
Performance
| Period | KBWD | FXO |
|---|---|---|
| 30 Days | 2.54% | 0.52% |
| 60 Days | 3.41% | 2.88% |
| 90 Days | 6.15% | 9.01% |
| 12 Months | 23.83% | 36.89% |
KBWD Overweight 27 Positions Relative to FXO
| Symbol | Grade | Weight | |
|---|---|---|---|
| RILY | C | 5.54% | |
| EFC | C | 3.91% | |
| FSK | B | 3.64% | |
| AGNC | C | 3.51% | |
| TRIN | B | 3.48% | |
| FDUS | B | 3.32% | |
| RC | C | 3.27% | |
| TRTX | A | 3.15% | |
| PNNT | A | 3.13% | |
| GSBD | A | 3.04% | |
| PSEC | F | 2.99% | |
| ACRE | F | 2.97% | |
| DX | C | 2.92% | |
| TCPC | D | 2.9% | |
| ARI | F | 2.87% | |
| TPVG | F | 2.66% | |
| KREF | D | 2.44% | |
| BBDC | A | 2.44% | |
| WASH | C | 2.09% | |
| FIBK | B | 1.77% | |
| WU | D | 1.7% | |
| NWBI | C | 1.58% | |
| JXN | A | 1.56% | |
| APAM | D | 1.48% | |
| EGBN | F | 1.45% | |
| NYCB | D | 0.59% | |
| CSWC | A | 0.06% |
KBWD Underweight 96 Positions Relative to FXO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACGL | A | -1.81% | |
| PGR | A | -1.79% | |
| FCNCA | B | -1.79% | |
| WTM | A | -1.78% | |
| OZK | B | -1.75% | |
| OWL | B | -1.73% | |
| SLM | B | -1.71% | |
| UNM | B | -1.69% | |
| APO | C | -1.68% | |
| AMG | D | -1.66% | |
| BRK.A | D | -1.66% | |
| CINF | D | -1.65% | |
| KKR | C | -1.65% | |
| RNR | D | -1.63% | |
| EG | C | -1.63% | |
| MTG | C | -1.61% | |
| NU | C | -1.6% | |
| TROW | D | -1.58% | |
| AGO | D | -1.55% | |
| MTB | A | -1.41% | |
| COLB | C | -1.41% | |
| FHN | A | -1.37% | |
| HBAN | A | -1.37% | |
| AIG | A | -1.36% | |
| C | A | -1.36% | |
| MKL | A | -1.36% | |
| L | A | -1.36% | |
| FNB | A | -1.35% | |
| ALLY | B | -1.33% | |
| AMP | C | -1.32% | |
| RYAN | D | -1.32% | |
| BRO | C | -1.32% | |
| STT | C | -1.32% | |
| CMA | B | -1.3% | |
| WBS | D | -1.22% | |
| BEN | F | -1.13% | |
| VIRT | A | -1.07% | |
| EQH | A | -1.02% | |
| KNSL | F | -1.01% | |
| LPLA | A | -1.0% | |
| ARES | A | -0.99% | |
| BK | A | -0.98% | |
| BOKF | A | -0.98% | |
| FHB | B | -0.98% | |
| AFL | A | -0.98% | |
| BAC | B | -0.97% | |
| EWBC | A | -0.96% | |
| CFG | A | -0.96% | |
| ZION | B | -0.96% | |
| CB | C | -0.96% | |
| WTFC | B | -0.94% | |
| HIG | C | -0.94% | |
| RF | B | -0.93% | |
| WAL | B | -0.92% | |
| SEIC | D | -0.92% | |
| PNFP | C | -0.91% | |
| PRI | D | -0.85% | |
| GS | A | -0.72% | |
| WFC | B | -0.72% | |
| FITB | A | -0.7% | |
| TPG | C | -0.69% | |
| ORI | A | -0.69% | |
| BPOP | A | -0.69% | |
| RGA | A | -0.69% | |
| PB | B | -0.67% | |
| AXS | A | -0.67% | |
| PNC | B | -0.67% | |
| JPM | B | -0.67% | |
| WTW | D | -0.65% | |
| MORN | D | -0.65% | |
| NTRS | C | -0.65% | |
| SNV | C | -0.64% | |
| USB | D | -0.64% | |
| UWMC | C | -0.62% | |
| FAF | D | -0.61% | |
| RKT | C | -0.59% | |
| GL | F | -0.48% | |
| CBSH | A | -0.35% | |
| SF | A | -0.34% | |
| CBOE | C | -0.33% | |
| JEF | B | -0.33% | |
| TW | A | -0.33% | |
| RJF | B | -0.32% | |
| VOYA | C | -0.32% | |
| AJG | D | -0.32% | |
| MS | A | -0.32% | |
| TRV | D | -0.31% | |
| AIZ | C | -0.31% | |
| CRBG | A | -0.31% | |
| CFR | D | -0.31% | |
| STWD | C | -0.31% | |
| AFG | C | -0.31% | |
| FNF | B | -0.31% | |
| BLK | D | -0.3% | |
| WRB | D | -0.29% | |
| XP | D | -0.27% |
KBWD: Top Represented Industries & Keywords
FXO: Top Represented Industries & Keywords
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