KBWD vs. MORT ETF Comparison
Comparison of PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD) to Market Vectors Mortgage REIT Income ETF (MORT)
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
$15.37
Average Daily Volume
182,867
30
MORT
Market Vectors Mortgage REIT Income ETF
MORT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Mortgage REITs Index (the "Mortgage REITs Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Mortgage REITs Index is comprised of stocks of publicly traded U.S. mortgage REITs that derive at least 50% of their revenues (or, where applicable, have at least 50% of their assets) from mortgage-related activity. The fund is non-diversified.Grade (RS Rating)
Last Trade
$11.29
Average Daily Volume
305,199
16
Performance
| Period | KBWD | MORT |
|---|---|---|
| 30 Days | 4.23% | -0.35% |
| 60 Days | 2.55% | -3.63% |
| 90 Days | 3.41% | -1.34% |
| 12 Months | 18.58% | 7.39% |
KBWD Overweight 23 Positions Relative to MORT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRIN | A | 3.92% | |
| FSK | A | 3.86% | |
| TCPC | C | 3.8% | |
| PNNT | B | 3.22% | |
| FDUS | A | 3.19% | |
| GSBD | F | 3.08% | |
| PSEC | D | 3.08% | |
| EGBN | B | 2.91% | |
| TRTX | B | 2.78% | |
| BBDC | A | 2.72% | |
| OMF | A | 2.5% | |
| CSWC | D | 2.23% | |
| TPVG | C | 2.23% | |
| WASH | C | 2.18% | |
| APAM | B | 2.1% | |
| WU | D | 1.79% | |
| FIBK | A | 1.74% | |
| LNC | B | 1.63% | |
| NWBI | B | 1.63% | |
| KEY | B | 1.44% | |
| JHG | A | 1.35% | |
| PRU | A | 1.19% | |
| JXN | C | 0.93% |
KBWD: Top Represented Industries & Keywords
MORT: Top Represented Industries & Keywords
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