KBWD vs. PSCU ETF Comparison
Comparison of PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)
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
$14.71
Average Daily Volume
130,623
32
PSCU
PowerShares S&P SmallCap Utilities Portfolio
PSCU Description
The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services 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 utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. 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
$48.85
Average Daily Volume
1,582
33
Performance
| Period | KBWD | PSCU |
|---|---|---|
| 30 Days | -0.68% | -2.33% |
| 60 Days | 0.05% | -5.64% |
| 90 Days | -3.85% | -5.09% |
| 12 Months | 11.22% | -11.19% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWD | Weight in PSCU | Overlap |
|---|
KBWD Overweight 32 Positions Relative to PSCU
| Symbol | Grade | Weight | |
|---|---|---|---|
| EFC | D | 3.94% | |
| FSK | A | 3.78% | |
| AGNC | C | 3.68% | |
| TRIN | A | 3.44% | |
| RILY | C | 3.4% | |
| FDUS | A | 3.31% | |
| RC | D | 3.25% | |
| TRTX | A | 3.24% | |
| PSEC | C | 3.2% | |
| PNNT | A | 3.14% | |
| ACRE | F | 3.1% | |
| TCPC | D | 3.02% | |
| ARI | B | 3.01% | |
| DX | D | 2.99% | |
| GSBD | A | 2.99% | |
| TPVG | D | 2.68% | |
| BBDC | A | 2.54% | |
| KREF | D | 2.54% | |
| OMF | A | 2.12% | |
| WASH | D | 2.08% | |
| WU | C | 1.73% | |
| LNC | B | 1.71% | |
| FIBK | D | 1.7% | |
| EGBN | F | 1.68% | |
| NWBI | D | 1.64% | |
| APAM | B | 1.61% | |
| JXN | A | 1.5% | |
| KEY | B | 1.48% | |
| JHG | B | 1.28% | |
| PRU | B | 1.21% | |
| NYCB | F | 0.65% | |
| CSWC | A | 0.06% |
KBWD Underweight 33 Positions Relative to PSCU
| Symbol | Grade | Weight | |
|---|---|---|---|
| OTTR | D | -6.76% | |
| MSGS | D | -5.72% | |
| TRIP | C | -5.42% | |
| MGEE | A | -5.3% | |
| AVA | A | -5.08% | |
| CCOI | D | -5.01% | |
| CWT | F | -4.98% | |
| YELP | D | -4.89% | |
| AWR | F | -4.82% | |
| CPK | D | -4.34% | |
| CNK | A | -3.81% | |
| CARG | C | -3.77% | |
| CWEN | B | -3.48% | |
| SATS | B | -3.08% | |
| SJW | F | -2.99% | |
| TDS | D | -2.85% | |
| LUMN | F | -2.59% | |
| NWN | F | -2.53% | |
| CARS | D | -2.04% | |
| SSTK | F | -1.96% | |
| SCHL | D | -1.78% | |
| QNST | A | -1.71% | |
| MSEX | F | -1.63% | |
| UTL | C | -1.53% | |
| TTGT | F | -1.5% | |
| SHEN | F | -1.46% | |
| CWEN | B | -1.36% | |
| THRY | A | -1.29% | |
| GOGO | F | -0.97% | |
| AMCX | F | -0.64% | |
| MCS | F | -0.63% | |
| CNSL | C | -0.6% | |
| ATNI | F | -0.54% |
KBWD: Top Represented Industries & Keywords
PSCU: Top Represented Industries & Keywords
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