KBWD vs. PFI ETF Comparison
Comparison of PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD) to PowerShares Dynamic Financial (PFI)
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
$15.29
Average Daily Volume
133,145
32
PFI
PowerShares Dynamic Financial
PFI Description
The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$47.63
Average Daily Volume
5,443
43
Performance
| Period | KBWD | PFI |
|---|---|---|
| 30 Days | 1.61% | -1.45% |
| 60 Days | 3.70% | -0.32% |
| 90 Days | 3.19% | 5.45% |
| 12 Months | 23.26% | 22.77% |
KBWD Overweight 30 Positions Relative to PFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| RILY | B | 5.54% | |
| EFC | B | 3.91% | |
| FSK | B | 3.64% | |
| AGNC | C | 3.51% | |
| TRIN | B | 3.48% | |
| FDUS | A | 3.32% | |
| RC | D | 3.27% | |
| TRTX | A | 3.15% | |
| PNNT | B | 3.13% | |
| GSBD | B | 3.04% | |
| PSEC | F | 2.99% | |
| ACRE | D | 2.97% | |
| DX | B | 2.92% | |
| TCPC | C | 2.9% | |
| ARI | F | 2.87% | |
| TPVG | F | 2.66% | |
| KREF | D | 2.44% | |
| BBDC | A | 2.44% | |
| WASH | B | 2.09% | |
| FIBK | A | 1.77% | |
| WU | D | 1.7% | |
| LNC | D | 1.6% | |
| NWBI | D | 1.58% | |
| APAM | C | 1.48% | |
| EGBN | F | 1.45% | |
| KEY | B | 1.43% | |
| JHG | B | 1.22% | |
| PRU | D | 1.18% | |
| NYCB | F | 0.59% | |
| CSWC | A | 0.06% |
KBWD Underweight 41 Positions Relative to PFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | D | -5.63% | |
| KNSL | F | -5.04% | |
| ARES | A | -4.74% | |
| JPM | A | -4.15% | |
| APO | B | -4.04% | |
| V | D | -3.46% | |
| KKR | C | -3.07% | |
| COOP | B | -3.04% | |
| COIN | C | -2.95% | |
| AJG | C | -2.9% | |
| FCNCA | A | -2.69% | |
| AXP | B | -2.64% | |
| MMC | D | -2.47% | |
| BRO | C | -2.44% | |
| PGR | B | -2.1% | |
| AIG | A | -1.87% | |
| HOOD | B | -1.86% | |
| SPG | D | -1.84% | |
| PRI | C | -1.74% | |
| RHP | D | -1.73% | |
| CB | C | -1.68% | |
| HLI | A | -1.67% | |
| PIPR | A | -1.58% | |
| DFIN | B | -1.5% | |
| VCTR | A | -1.5% | |
| EVR | D | -1.46% | |
| SFBS | C | -1.45% | |
| BGC | A | -1.4% | |
| AGO | D | -1.39% | |
| AGM | A | -1.36% | |
| SLG | A | -1.34% | |
| ORI | A | -1.33% | |
| RGA | A | -1.31% | |
| ERIE | C | -1.31% | |
| MTG | B | -1.31% | |
| SKT | C | -1.28% | |
| OFG | A | -1.22% | |
| HCI | B | -1.22% | |
| ENVA | B | -1.19% | |
| RYAN | B | -1.15% | |
| TREE | A | -1.13% |
KBWD: Top Represented Industries & Keywords
PFI: Top Represented Industries & Keywords
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