KBWD vs. ISMD ETF Comparison

Comparison of PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD) to Inspire Small/Mid Cap Impact ETF (ISMD)
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 *

32

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

Inspire Small/Mid Cap Impact ETF

ISMD Description Inspire Small/Mid Cap Impact ETF (ISMD) invests into inspiring, biblically aligned small and mid-sized companies ($1B-$3.5B market cap) from the United States. ISMD is managed according to biblically responsible investing standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values. The Inspire Small/Mid Cap Impact ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Small/Mid Cap Impact Equal Weight Index.

Grade (RS Rating)

Last Trade

$34.67

Average Daily Volume

34,740

Number of Holdings *

489

* may have additional holdings in another (foreign) market
Performance
Period KBWD ISMD
30 Days 1.48% -1.15%
60 Days 4.18% -0.54%
90 Days 3.53% 3.63%
12 Months 26.83% 19.97%
7 Overlapping Holdings
Symbol Grade Weight in KBWD Weight in ISMD Overlap
ACRE D 2.97% 0.2% 0.2%
ARI F 2.87% 0.19% 0.19%
FIBK B 1.77% 0.21% 0.21%
NWBI C 1.58% 0.19% 0.19%
NYCB D 0.59% 0.22% 0.22%
PSEC F 2.99% 0.2% 0.2%
RILY C 5.54% 0.33% 0.33%
KBWD Overweight 25 Positions Relative to ISMD
Symbol Grade Weight
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%
DX C 2.92%
TCPC D 2.9%
TPVG F 2.66%
KREF F 2.44%
BBDC A 2.44%
OMF A 2.2%
WASH C 2.09%
WU C 1.7%
LNC D 1.6%
JXN A 1.56%
APAM D 1.48%
EGBN F 1.45%
KEY C 1.43%
JHG B 1.22%
PRU C 1.18%
CSWC A 0.06%
KBWD Underweight 482 Positions Relative to ISMD
Symbol Grade Weight
DCPH A -0.33%
ALXO B -0.32%
SMTC A -0.29%
PI A -0.26%
SLCA A -0.26%
CDE B -0.26%
IRDM C -0.25%
GERN B -0.25%
BHE A -0.25%
SATS B -0.25%
NGVT B -0.24%
FORM A -0.24%
ATI B -0.24%
PTCT B -0.24%
BMI A -0.24%
AIR B -0.24%
AGIO A -0.24%
ITRI A -0.23%
PRIM A -0.23%
PLXS B -0.23%
TTEK A -0.23%
HAE A -0.23%
LPG B -0.23%
SFM A -0.23%
GKOS A -0.23%
EXPO B -0.23%
QTWO A -0.23%
THC A -0.23%
AHH C -0.22%
OEC B -0.22%
R A -0.22%
CVLT A -0.22%
TFSL B -0.22%
SF A -0.22%
CTRE B -0.22%
NJR B -0.22%
AAON C -0.22%
IBOC A -0.22%
DIOD C -0.22%
KBR A -0.22%
BANF B -0.22%
MODN B -0.22%
HTGC A -0.22%
DAN C -0.22%
LBAI B -0.22%
FLO B -0.22%
HLIO B -0.22%
BY A -0.22%
XNCR C -0.22%
BLKB B -0.22%
TTMI A -0.22%
RDNT A -0.22%
FULT A -0.22%
ACIW A -0.22%
NXRT B -0.22%
MCY A -0.22%
WIRE A -0.22%
VSTO A -0.22%
SXT A -0.22%
VMI B -0.22%
DCO A -0.22%
TRN A -0.22%
PRA C -0.22%
CACI A -0.22%
STBA B -0.21%
ZION A -0.21%
TPH A -0.21%
FRME B -0.21%
KRG C -0.21%
NHC D -0.21%
HL B -0.21%
SRCE B -0.21%
WTTR B -0.21%
PMT A -0.21%
CNK D -0.21%
PLUS C -0.21%
RGA A -0.21%
BDN B -0.21%
ESE B -0.21%
MTX A -0.21%
OMCL C -0.21%
IRT B -0.21%
AGM A -0.21%
HOMB A -0.21%
WMK D -0.21%
OHI A -0.21%
UMH C -0.21%
SWX A -0.21%
BRC B -0.21%
WABC B -0.21%
QLYS D -0.21%
NWLI A -0.21%
MOD B -0.21%
PLAB C -0.21%
CC C -0.21%
CASY B -0.21%
MCBS A -0.21%
NBTB B -0.21%
MSEX D -0.21%
ENR C -0.21%
LAMR B -0.21%
MBWM B -0.21%
ALX C -0.21%
NMFC A -0.21%
RGLD B -0.21%
SAH B -0.21%
VSH C -0.21%
DHIL C -0.21%
AMED D -0.21%
HWKN A -0.21%
ORA C -0.21%
MDU A -0.21%
COKE B -0.21%
JOE B -0.21%
GNW C -0.21%
SR B -0.21%
PNM C -0.21%
CHCO B -0.21%
RWT D -0.21%
ABCB B -0.21%
AWR C -0.21%
TDS D -0.21%
SLRC A -0.21%
EQC D -0.21%
NMIH A -0.21%
ANET D -0.21%
ABM B -0.21%
DOOR A -0.21%
ROG C -0.21%
FBK B -0.21%
ATR A -0.21%
NBIX A -0.21%
KN B -0.21%
ITCI C -0.21%
LNN C -0.21%
NNI A -0.21%
FHN A -0.21%
CPK B -0.21%
BKU B -0.21%
CGNX B -0.21%
VECO B -0.21%
KAR A -0.21%
OGE A -0.21%
TKR B -0.21%
EME A -0.21%
PEBO B -0.21%
TDW A -0.21%
UFPT A -0.21%
HIW A -0.21%
NFG A -0.21%
TXRH A -0.21%
ADMA A -0.21%
MGEE A -0.21%
DFIN A -0.21%
OGS B -0.21%
ALE A -0.21%
HMN A -0.21%
RBCAA B -0.21%
FFBC A -0.21%
CBT A -0.21%
AKR B -0.21%
MXL D -0.21%
UNIT F -0.21%
CW A -0.21%
IDA B -0.21%
MPW C -0.21%
BKH B -0.21%
NHI A -0.21%
IOSP C -0.2%
VLY D -0.2%
KRC D -0.2%
DOC A -0.2%
HLF C -0.2%
AEIS D -0.2%
WAL C -0.2%
CABO F -0.2%
KMPR B -0.2%
SASR D -0.2%
GFF C -0.2%
ARW B -0.2%
CHCT F -0.2%
EXLS D -0.2%
UMBF B -0.2%
UBSI D -0.2%
WSBC D -0.2%
GNTX D -0.2%
CMCO C -0.2%
ANGI C -0.2%
BCPC C -0.2%
G D -0.2%
SEM B -0.2%
OLLI C -0.2%
SCHL D -0.2%
PB B -0.2%
IRWD F -0.2%
SBSI D -0.2%
TWKS F -0.2%
SKT D -0.2%
FUL C -0.2%
IMKTA F -0.2%
EWBC A -0.2%
NVEE D -0.2%
EXP B -0.2%
AMSF F -0.2%
OSIS C -0.2%
IPGP F -0.2%
POWI D -0.2%
IBP C -0.2%
ADUS C -0.2%
TNC D -0.2%
SWN C -0.2%
AEHR F -0.2%
JBSS F -0.2%
EIG D -0.2%
GHC B -0.2%
MKTX F -0.2%
PRGS F -0.2%
ATSG C -0.2%
SCL D -0.2%
PAR C -0.2%
JJSF F -0.2%
LXP D -0.2%
VVV B -0.2%
WTS C -0.2%
RNST C -0.2%
WTFC A -0.2%
NWL D -0.2%
OII B -0.2%
BCO A -0.2%
TOWN B -0.2%
BDC C -0.2%
PINC F -0.2%
CMC C -0.2%
HNI B -0.2%
SM B -0.2%
IDCC C -0.2%
WCC C -0.2%
MEDP D -0.2%
RLI D -0.2%
SXI C -0.2%
TTC D -0.2%
SPTN D -0.2%
FNB A -0.2%
FIX C -0.2%
PUBM A -0.2%
SBRA B -0.2%
CYRX D -0.2%
GMS C -0.2%
MMS C -0.2%
MATX B -0.2%
EVR B -0.2%
OXM A -0.2%
BFS F -0.2%
GWRE C -0.2%
ICFI C -0.2%
KMT D -0.2%
UTI A -0.2%
MTZ B -0.2%
HQY D -0.2%
NNN A -0.2%
LAUR A -0.2%
HUBG C -0.2%
ENS D -0.2%
TCBI B -0.2%
ANDE B -0.2%
CALM D -0.2%
CENT D -0.2%
FCF B -0.2%
VC D -0.2%
ROIC D -0.2%
WRLD B -0.2%
ENVA B -0.2%
EPC B -0.2%
PBH D -0.2%
BUSE B -0.2%
SAFT C -0.2%
CARS D -0.2%
TRS B -0.2%
DCI B -0.2%
AAT B -0.2%
DEI B -0.2%
MTH A -0.2%
LOPE C -0.2%
HTH C -0.2%
SPSC C -0.2%
FCPT C -0.2%
POST C -0.2%
UCBI B -0.2%
AMKR C -0.2%
HTLD F -0.19%
LSCC D -0.19%
GPRE F -0.19%
CUBI D -0.19%
AMRC C -0.19%
MKSI D -0.19%
MYGN D -0.19%
NX D -0.19%
GSAT F -0.19%
PZZA F -0.19%
SBOW D -0.19%
GT D -0.19%
BLBD C -0.19%
HE F -0.19%
ASIX F -0.19%
UNF F -0.19%
THRM D -0.19%
AIN F -0.19%
AGCO F -0.19%
NPO D -0.19%
TMHC C -0.19%
RHP D -0.19%
GRBK C -0.19%
TREX D -0.19%
IBUY C -0.19%
RPM D -0.19%
WDFC D -0.19%
VAC C -0.19%
VCYT D -0.19%
RLJ D -0.19%
COHU F -0.19%
CNS D -0.19%
PEGA D -0.19%
SFNC D -0.19%
ESNT D -0.19%
DAR F -0.19%
CYTK D -0.19%
DRH D -0.19%
WERN D -0.19%
KFRC D -0.19%
MTG C -0.19%
SNDX D -0.19%
ARDX C -0.19%
ALSN D -0.19%
ICUI F -0.19%
SFBS C -0.19%
OLED C -0.19%
ESRT D -0.19%
CAKE D -0.19%
CRVL C -0.19%
ECPG D -0.19%
LSTR D -0.19%
VRNS D -0.19%
LANC D -0.19%
FELE D -0.19%
HOPE D -0.19%
AWI D -0.19%
LKFN D -0.19%
SEIC C -0.19%
NTCT F -0.19%
VSAT F -0.19%
CBZ D -0.19%
PCRX F -0.19%
VKTX C -0.19%
SPR D -0.19%
PDFS D -0.19%
LITE D -0.19%
EXEL D -0.19%
PRO F -0.19%
KWR D -0.19%
JELD B -0.19%
HXL D -0.19%
CRUS C -0.19%
BLD D -0.19%
PLSE D -0.19%
FFIN C -0.19%
NEO D -0.19%
CAR D -0.19%
JBGS F -0.19%
XHR B -0.19%
FMNB D -0.19%
PATK D -0.19%
NSP D -0.19%
ALRM D -0.19%
GBCI C -0.19%
KBH B -0.19%
TOL C -0.19%
SNV C -0.19%
AIT C -0.19%
SLGN B -0.19%
ENSG D -0.19%
JKHY D -0.19%
GMED D -0.19%
DDS B -0.19%
SCI D -0.19%
CBU C -0.19%
LOB F -0.18%
IBTX D -0.18%
IPAR F -0.18%
BC F -0.18%
THO F -0.18%
HPP F -0.18%
TTI F -0.18%
TRUP F -0.18%
MNRO F -0.18%
SLAB D -0.18%
NEU D -0.18%
KNX F -0.18%
RES F -0.18%
MYRG F -0.18%
GGG D -0.18%
HCAT F -0.18%
PRI D -0.18%
LECO D -0.18%
REXR D -0.18%
JBT F -0.18%
CALX F -0.18%
BCRX F -0.18%
CHE F -0.18%
LEA F -0.18%
GTLS C -0.18%
PRFT F -0.18%
FFIV F -0.18%
HAIN F -0.18%
SSD D -0.18%
MHO D -0.18%
MATW D -0.18%
OMI F -0.18%
TTGT D -0.18%
NUS F -0.18%
ACCO F -0.18%
LZB F -0.18%
SUM D -0.18%
WBS D -0.18%
PTGX D -0.18%
EGP F -0.18%
RYN F -0.18%
LPX D -0.18%
MGRC D -0.18%
WEX D -0.18%
ABG F -0.18%
TPX D -0.18%
INFN C -0.18%
CODI D -0.18%
FOLD F -0.18%
ROCK D -0.18%
FR D -0.18%
BURL D -0.17%
FNA D -0.17%
JACK F -0.17%
DGII F -0.17%
WOLF F -0.17%
MAC D -0.17%
CMP F -0.17%
HBI F -0.17%
RUSHA D -0.17%
DRQ F -0.17%
IART F -0.17%
CSGS F -0.17%
HELE D -0.17%
KAI D -0.17%
ERII F -0.17%
HLIT F -0.17%
LAD F -0.17%
MTRN F -0.17%
ACHC F -0.17%
MANH F -0.17%
HI F -0.17%
PII F -0.17%
PARR F -0.17%
DMRC F -0.17%
SGRY F -0.17%
ETD F -0.17%
FOXF F -0.16%
SMCI D -0.16%
SHEN F -0.16%
RVNC F -0.16%
WNC F -0.16%
NEOG F -0.16%
LGIH D -0.16%
EYE D -0.16%
SGH F -0.15%
SAGE F -0.15%
FCEL F -0.15%
KNSL F -0.15%
ALGT F -0.15%
SPWR F -0.15%
MED F -0.14%
FWRD F -0.14%
ACCD F -0.14%
SAIA F -0.14%
MSTR D -0.13%
CENTA C -0.04%
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