KBWD vs. PSCF ETF Comparison
Comparison of PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
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
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
PSCF
PowerShares S&P SmallCap Financials Portfolio
PSCF Description
The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$60.79
Average Daily Volume
3,470
Number of Holdings
*
162
* may have additional holdings in another (foreign) market
Performance
| Period | KBWD | PSCF |
|---|---|---|
| 30 Days | 4.23% | 9.08% |
| 60 Days | 2.55% | 8.95% |
| 90 Days | 3.41% | 11.04% |
| 12 Months | 18.58% | 44.90% |
KBWD Overweight 21 Positions Relative to PSCF
KBWD Underweight 153 Positions Relative to PSCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | A | -2.39% | |
| COOP | B | -1.62% | |
| EPRT | B | -1.51% | |
| PIPR | B | -1.39% | |
| MC | C | -1.37% | |
| RDN | C | -1.36% | |
| CTRE | D | -1.33% | |
| SLG | B | -1.28% | |
| PECO | A | -1.25% | |
| SFBS | B | -1.24% | |
| AGO | B | -1.18% | |
| ABCB | B | -1.18% | |
| AX | A | -1.14% | |
| MAC | B | -1.09% | |
| STEP | B | -1.07% | |
| BGC | C | -1.03% | |
| UCB | A | -1.02% | |
| SKT | B | -1.02% | |
| AUB | B | -1.0% | |
| FULT | A | -1.0% | |
| CATY | B | -0.98% | |
| PJT | A | -0.98% | |
| CBU | B | -0.95% | |
| APLE | B | -0.91% | |
| FHB | A | -0.91% | |
| WD | D | -0.9% | |
| FBP | B | -0.89% | |
| WSFS | A | -0.89% | |
| HIW | D | -0.88% | |
| HASI | D | -0.83% | |
| CWK | B | -0.83% | |
| GNW | A | -0.83% | |
| BXMT | C | -0.81% | |
| SFNC | B | -0.8% | |
| DEI | B | -0.8% | |
| INDB | B | -0.8% | |
| BOH | B | -0.8% | |
| BKU | A | -0.79% | |
| CVBF | A | -0.78% | |
| NMIH | D | -0.78% | |
| WAFD | B | -0.78% | |
| IIPR | D | -0.76% | |
| BFH | B | -0.76% | |
| VIRT | B | -0.75% | |
| GSHD | A | -0.75% | |
| FFBC | A | -0.73% | |
| UE | C | -0.73% | |
| PFS | B | -0.73% | |
| PRK | B | -0.73% | |
| ABR | C | -0.72% | |
| SNEX | B | -0.72% | |
| TBBK | B | -0.71% | |
| CNS | B | -0.71% | |
| LXP | D | -0.71% | |
| PLMR | B | -0.71% | |
| PPBI | B | -0.7% | |
| PAYO | A | -0.69% | |
| ENVA | B | -0.69% | |
| MPW | F | -0.68% | |
| AKR | B | -0.68% | |
| FCPT | C | -0.68% | |
| BANR | B | -0.66% | |
| SBCF | A | -0.65% | |
| OUT | A | -0.64% | |
| BANF | B | -0.63% | |
| RNST | B | -0.62% | |
| NBTB | B | -0.61% | |
| TRMK | B | -0.61% | |
| IBTX | B | -0.6% | |
| ROIC | A | -0.58% | |
| EVTC | B | -0.58% | |
| BANC | A | -0.58% | |
| TFIN | A | -0.57% | |
| NATL | B | -0.56% | |
| SHO | C | -0.54% | |
| PRG | C | -0.53% | |
| STC | B | -0.53% | |
| OFG | B | -0.53% | |
| CASH | A | -0.52% | |
| FBK | B | -0.51% | |
| MCY | A | -0.51% | |
| JOE | F | -0.5% | |
| CHCO | B | -0.5% | |
| FCF | A | -0.5% | |
| LKFN | B | -0.49% | |
| FBNC | A | -0.49% | |
| DRH | B | -0.48% | |
| NBHC | B | -0.48% | |
| TRUP | B | -0.46% | |
| HMN | B | -0.44% | |
| HOPE | B | -0.43% | |
| LTC | B | -0.43% | |
| VBTX | B | -0.42% | |
| DFIN | D | -0.42% | |
| CUBI | C | -0.42% | |
| STBA | B | -0.42% | |
| VRTS | B | -0.41% | |
| GTY | B | -0.41% | |
| WABC | B | -0.4% | |
| HTH | B | -0.39% | |
| PEB | D | -0.39% | |
| XHR | B | -0.39% | |
| GNL | F | -0.38% | |
| SPNT | A | -0.38% | |
| VRE | B | -0.38% | |
| ALEX | C | -0.37% | |
| ELME | D | -0.37% | |
| WT | B | -0.36% | |
| UNIT | B | -0.36% | |
| JBGS | D | -0.35% | |
| BHLB | B | -0.34% | |
| EIG | B | -0.34% | |
| SAFT | C | -0.33% | |
| KW | B | -0.33% | |
| AAT | B | -0.33% | |
| NAVI | C | -0.31% | |
| DCOM | A | -0.31% | |
| PMT | D | -0.3% | |
| PFBC | B | -0.3% | |
| ECPG | B | -0.3% | |
| DEA | D | -0.3% | |
| BRKL | B | -0.29% | |
| CSR | B | -0.29% | |
| AMSF | B | -0.29% | |
| EXPI | C | -0.29% | |
| SBSI | B | -0.27% | |
| FBRT | C | -0.27% | |
| NXRT | B | -0.26% | |
| HCI | C | -0.25% | |
| TMP | B | -0.25% | |
| MMI | B | -0.25% | |
| HFWA | B | -0.24% | |
| PRAA | C | -0.24% | |
| RWT | D | -0.24% | |
| PRA | C | -0.23% | |
| BDN | C | -0.23% | |
| CFFN | B | -0.22% | |
| CPF | A | -0.22% | |
| BSIG | A | -0.21% | |
| HAFC | A | -0.2% | |
| AHH | D | -0.19% | |
| INN | D | -0.18% | |
| TRST | A | -0.18% | |
| GDOT | D | -0.16% | |
| EZPW | A | -0.16% | |
| WSR | A | -0.16% | |
| AMBC | C | -0.15% | |
| HPP | F | -0.14% | |
| UHT | D | -0.14% | |
| UFCS | B | -0.14% | |
| SVC | F | -0.12% | |
| BFS | C | -0.12% | |
| WRLD | C | -0.1% |
KBWD: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Credit Services
REIT - Diversified
Insurance - Life
REIT - Residential
REIT - Retail
Savings & Cooperative Banks
Specialty Finance
Keywords:
Bank
Private Equity
Banking
Business Development
Mortgage Loan
Structured Finance
Loan
Mortgage Backed Security
Mezzanine Capital
Real Estate Finance
Real Estate Investment Trust
Venture Capital
Credit
Insurance
Investment Bank
Investment Management
Real Estate Loans
Real Estate Mortgage Investment Conduit
Advisory Services
Aerospace
PSCF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Asset Management
REIT - Retail
Insurance - Property & Casualty
REIT - Hotel & Motel
REIT - Office
Credit Services
Savings & Cooperative Banks
Capital Markets
Insurance - Specialty
REIT - Healthcare Facilities
Real Estate Services
Insurance - Diversified
Specialty Finance
REIT - Industrial
REIT - Residential
Software - Infrastructure
Banks - Regional
Insurance - Life
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Real Estate Loans
Commercial Bank
Commercial Banking
Mortgage Loan
Insurance
Investment Management
Loan
Cash Management Services
Individual Retirement Account
Residential Real Estate Loans
Business Loans
Banking Services
Trust Services
Life Insurance
Loan Products
Structured Finance
Compare ETFs
