KBWD vs. IPAY ETF Comparison

Comparison of PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD) to ETFMG Prime Mobile Payments ETF (IPAY)
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

$15.30

Average Daily Volume

129,294

Number of Holdings *

32

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

ETFMG Prime Mobile Payments ETF

IPAY Description The ETFMG Prime Mobile Payments ETF (IPAY®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Mobile Payments Index. The index provides a benchmark for investors interested in tracking the mobile and electronic payments industry, specifically focusing on credit card networks, payment infrastructure and software services, payment processing services, and payment solutions (such as smartcards, prepaid cards, virtual wallets).

Grade (RS Rating)

Last Trade

$47.27

Average Daily Volume

28,626

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period KBWD IPAY
30 Days 0.69% -8.50%
60 Days 3.77% -5.31%
90 Days 2.06% 2.83%
12 Months 22.98% 16.31%
1 Overlapping Holdings
Symbol Grade Weight in KBWD Weight in IPAY Overlap
WU C 1.72% 1.74% 1.72%
KBWD Overweight 31 Positions Relative to IPAY
Symbol Grade Weight
EFC B 3.98%
FSK A 3.77%
AGNC B 3.59%
TRIN A 3.44%
FDUS A 3.36%
RC B 3.32%
TRTX A 3.23%
RILY B 3.17%
PSEC D 3.16%
PNNT A 3.16%
GSBD A 3.06%
TCPC C 2.97%
ARI D 2.97%
ACRE D 2.9%
DX C 2.9%
TPVG D 2.75%
KREF D 2.56%
BBDC A 2.5%
OMF A 2.18%
WASH B 2.15%
FIBK A 1.75%
EGBN F 1.71%
NWBI D 1.67%
LNC D 1.66%
APAM D 1.54%
JXN A 1.53%
KEY C 1.46%
JHG C 1.24%
PRU B 1.21%
NYCB F 0.67%
CSWC A 0.06%
KBWD Underweight 24 Positions Relative to IPAY
Symbol Grade Weight
AXP A -6.49%
PYPL A -6.33%
V C -5.79%
MA D -5.78%
COIN D -5.56%
DFS B -5.09%
FIS D -4.97%
SQ D -4.84%
WEX D -4.46%
GPN F -4.11%
TOST C -3.89%
AFRM D -2.82%
EEFT C -2.17%
STNE C -1.9%
FOUR F -1.71%
ACIW A -1.47%
QTWO A -1.16%
EVTC D -0.96%
MQ D -0.95%
PAGS C -0.95%
DLO F -0.48%
IMXI D -0.31%
GDOT B -0.3%
QIWI D -0.0%
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