KBWD vs. KBE ETF Comparison
Comparison of PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD) to SPDR S&P Bank ETF (KBE)
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
$15.40
Average Daily Volume
126,675
32
KBE
SPDR S&P Bank ETF
KBE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$47.05
Average Daily Volume
2,414,433
91
Performance
| Period | KBWD | KBE |
|---|---|---|
| 30 Days | 1.15% | 2.13% |
| 60 Days | 2.81% | 4.36% |
| 90 Days | 8.04% | 9.80% |
| 12 Months | 23.44% | 46.83% |
KBWD Overweight 28 Positions Relative to KBE
| 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 | C | 2.9% | |
| ARI | F | 2.87% | |
| TPVG | F | 2.66% | |
| KREF | F | 2.44% | |
| BBDC | B | 2.44% | |
| OMF | B | 2.2% | |
| WASH | C | 2.09% | |
| WU | C | 1.7% | |
| LNC | C | 1.6% | |
| NWBI | C | 1.58% | |
| APAM | D | 1.48% | |
| EGBN | F | 1.45% | |
| JHG | A | 1.22% | |
| PRU | B | 1.18% | |
| CSWC | A | 0.06% |
KBWD Underweight 87 Positions Relative to KBE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRBG | A | -1.62% | |
| EQH | A | -1.6% | |
| AX | B | -1.57% | |
| FCNCA | B | -1.55% | |
| C | B | -1.51% | |
| FHN | B | -1.48% | |
| OZK | B | -1.48% | |
| WFC | B | -1.48% | |
| RDN | C | -1.47% | |
| ASB | A | -1.46% | |
| PNC | B | -1.46% | |
| BAC | A | -1.46% | |
| BPOP | A | -1.46% | |
| MTG | C | -1.46% | |
| CADE | B | -1.45% | |
| APO | C | -1.45% | |
| JPM | B | -1.44% | |
| CFG | A | -1.44% | |
| BK | A | -1.44% | |
| NTRS | C | -1.44% | |
| VOYA | B | -1.44% | |
| TFC | B | -1.44% | |
| WTFC | B | -1.44% | |
| MTB | A | -1.44% | |
| ZION | B | -1.43% | |
| COLB | C | -1.43% | |
| HBAN | A | -1.43% | |
| FITB | A | -1.43% | |
| ONB | A | -1.43% | |
| COOP | A | -1.43% | |
| RF | B | -1.41% | |
| PB | B | -1.4% | |
| WAL | B | -1.4% | |
| BKU | B | -1.39% | |
| CMA | B | -1.39% | |
| EWBC | A | -1.38% | |
| CFR | D | -1.38% | |
| PNFP | C | -1.36% | |
| BANC | C | -1.35% | |
| VLY | F | -1.33% | |
| SNV | C | -1.33% | |
| USB | D | -1.33% | |
| SSB | D | -1.32% | |
| TCBI | B | -1.31% | |
| WBS | D | -1.3% | |
| CBSH | A | -1.26% | |
| ESNT | C | -1.23% | |
| GBCI | C | -1.18% | |
| HOMB | B | -1.18% | |
| FNB | B | -1.18% | |
| HWC | B | -1.07% | |
| WD | B | -1.04% | |
| UBSI | D | -1.03% | |
| BOH | D | -1.0% | |
| FBP | A | -0.99% | |
| PFSI | B | -0.98% | |
| ABCB | B | -0.94% | |
| FULT | A | -0.85% | |
| UMBF | B | -0.81% | |
| UCBI | B | -0.79% | |
| TBBK | F | -0.76% | |
| NMIH | A | -0.75% | |
| CVBF | C | -0.75% | |
| FHB | B | -0.74% | |
| INDB | C | -0.67% | |
| FFIN | C | -0.67% | |
| BOKF | A | -0.65% | |
| CBU | B | -0.64% | |
| WSFS | B | -0.62% | |
| PPBI | D | -0.59% | |
| IBOC | A | -0.57% | |
| SFBS | C | -0.52% | |
| EBC | B | -0.5% | |
| SBCF | C | -0.5% | |
| HTH | B | -0.48% | |
| CATY | D | -0.48% | |
| AUB | C | -0.47% | |
| WAFD | B | -0.44% | |
| IBTX | D | -0.42% | |
| SFNC | D | -0.42% | |
| BANR | B | -0.41% | |
| TRMK | B | -0.4% | |
| FRME | B | -0.39% | |
| FFBC | B | -0.39% | |
| RNST | C | -0.34% | |
| LKFN | D | -0.31% | |
| WSBC | D | -0.25% |
KBWD: Top Represented Industries & Keywords
KBE: Top Represented Industries & Keywords
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