KBWD vs. REM ETF Comparison
Comparison of PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD) to iShares Mortgage Real Estate Capped ETF (REM)
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
$15.20
Average Daily Volume
175,816
30
REM
iShares Mortgage Real Estate Capped ETF
REM Description
The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs") that hold U.S. residential and commercial mortgages. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.87
Average Daily Volume
426,342
33
Performance
Period | KBWD | REM |
---|---|---|
30 Days | 1.45% | -1.74% |
60 Days | 0.02% | -5.62% |
90 Days | 3.41% | -0.59% |
12 Months | 16.66% | 11.22% |
KBWD Overweight 22 Positions Relative to REM
KBWD Underweight 25 Positions Relative to REM
Symbol | Grade | Weight | |
---|---|---|---|
NLY | D | -15.54% | |
STWD | C | -9.72% | |
RITM | D | -8.6% | |
ABR | C | -5.06% | |
BXMT | C | -4.71% | |
LADR | B | -3.13% | |
TWO | D | -2.86% | |
CIM | D | -2.81% | |
PMT | D | -2.71% | |
MFA | D | -2.67% | |
FBRT | C | -2.51% | |
RWT | D | -2.22% | |
ARR | D | -2.18% | |
BRSP | C | -1.9% | |
CMTG | D | -1.34% | |
ORC | C | -1.33% | |
NYMT | D | -1.28% | |
IVR | D | -0.95% | |
REFI | A | -0.64% | |
GPMT | B | -0.41% | |
AFCG | D | -0.39% | |
SEVN | C | -0.39% | |
NREF | A | -0.33% | |
AOMR | F | -0.26% | |
SUNS | B | -0.2% |
KBWD: Top Represented Industries & Keywords
REM: Top Represented Industries & Keywords