KBWD vs. RNSC ETF Comparison
Comparison of PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD) to First Trust Small Cap US Equity Select ETF (RNSC)
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
$15.34
Average Daily Volume
133,007
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
RNSC
First Trust Small Cap US Equity Select ETF
RNSC Description
The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").Grade (RS Rating)
Last Trade
$27.67
Average Daily Volume
10,195
Number of Holdings
*
307
* may have additional holdings in another (foreign) market
Performance
| Period | KBWD | RNSC |
|---|---|---|
| 30 Days | 1.48% | -1.68% |
| 60 Days | 4.18% | -2.01% |
| 90 Days | 3.53% | -0.49% |
| 12 Months | 26.83% | 12.56% |
KBWD Overweight 27 Positions Relative to RNSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| RILY | C | 5.54% | |
| EFC | C | 3.91% | |
| FSK | B | 3.64% | |
| AGNC | B | 3.51% | |
| TRIN | B | 3.48% | |
| FDUS | B | 3.32% | |
| TRTX | A | 3.15% | |
| PNNT | B | 3.13% | |
| GSBD | A | 3.04% | |
| PSEC | F | 2.99% | |
| ACRE | D | 2.97% | |
| DX | C | 2.92% | |
| TCPC | D | 2.9% | |
| TPVG | F | 2.66% | |
| KREF | F | 2.44% | |
| BBDC | A | 2.44% | |
| OMF | A | 2.2% | |
| WASH | C | 2.09% | |
| WU | C | 1.7% | |
| LNC | D | 1.6% | |
| JXN | A | 1.56% | |
| EGBN | F | 1.45% | |
| KEY | C | 1.43% | |
| JHG | B | 1.22% | |
| PRU | C | 1.18% | |
| NYCB | D | 0.59% | |
| CSWC | A | 0.06% |
KBWD Underweight 302 Positions Relative to RNSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMAT | A | -2.73% | |
| NHC | D | -2.72% | |
| PINC | F | -2.7% | |
| PDCO | F | -2.68% | |
| USPH | C | -2.59% | |
| CNMD | F | -2.47% | |
| CNXN | D | -1.25% | |
| CTS | A | -1.24% | |
| VSH | C | -1.24% | |
| CSGS | F | -1.23% | |
| PRGS | F | -1.23% | |
| SSTK | F | -1.18% | |
| YOU | F | -1.06% | |
| XRX | F | -1.02% | |
| TDS | D | -0.5% | |
| IDCC | C | -0.47% | |
| CABO | F | -0.47% | |
| SHEN | F | -0.41% | |
| CRK | C | -0.4% | |
| WHD | B | -0.38% | |
| AROC | B | -0.37% | |
| LEVI | A | -0.37% | |
| RES | F | -0.37% | |
| NSSC | B | -0.36% | |
| PRG | B | -0.36% | |
| KNTK | B | -0.36% | |
| ARCH | D | -0.36% | |
| AESI | B | -0.36% | |
| PRDO | A | -0.36% | |
| CEIX | F | -0.36% | |
| CRC | F | -0.36% | |
| PTVE | C | -0.35% | |
| AZZ | C | -0.35% | |
| PHIN | A | -0.35% | |
| DK | F | -0.35% | |
| TGLS | B | -0.35% | |
| MLKN | D | -0.35% | |
| WINA | C | -0.35% | |
| SCHL | D | -0.34% | |
| CAKE | D | -0.34% | |
| DAN | C | -0.34% | |
| POWL | B | -0.34% | |
| APOG | A | -0.34% | |
| PRIM | A | -0.34% | |
| RRR | D | -0.34% | |
| WOR | D | -0.33% | |
| HNI | B | -0.33% | |
| BRC | B | -0.33% | |
| JWN | B | -0.33% | |
| LEG | F | -0.33% | |
| INSW | A | -0.33% | |
| OXM | A | -0.33% | |
| MWA | A | -0.33% | |
| SHOO | D | -0.33% | |
| EPAC | A | -0.33% | |
| VAC | C | -0.33% | |
| CSWI | A | -0.33% | |
| PSMT | A | -0.33% | |
| USLM | A | -0.33% | |
| STRA | A | -0.33% | |
| PZZA | F | -0.33% | |
| GBX | B | -0.33% | |
| VSTS | F | -0.32% | |
| EVTC | F | -0.32% | |
| MCRI | C | -0.32% | |
| HI | F | -0.32% | |
| ESE | B | -0.32% | |
| TRN | A | -0.32% | |
| B | C | -0.32% | |
| BKE | D | -0.32% | |
| TGNA | D | -0.32% | |
| SCS | D | -0.32% | |
| KMT | D | -0.32% | |
| TRS | B | -0.32% | |
| GHC | B | -0.32% | |
| LNN | C | -0.32% | |
| REVG | A | -0.32% | |
| GDEN | F | -0.32% | |
| ABM | B | -0.32% | |
| BLMN | F | -0.32% | |
| TNL | D | -0.32% | |
| SXI | C | -0.31% | |
| AIN | F | -0.31% | |
| LCII | F | -0.31% | |
| ICFI | C | -0.31% | |
| CAL | D | -0.31% | |
| SAH | B | -0.31% | |
| GVA | A | -0.31% | |
| KFY | D | -0.31% | |
| UNF | F | -0.31% | |
| LZB | F | -0.31% | |
| ARCB | F | -0.31% | |
| TNC | D | -0.31% | |
| GIC | F | -0.31% | |
| CRI | F | -0.3% | |
| KFRC | D | -0.3% | |
| JACK | F | -0.3% | |
| HEES | F | -0.3% | |
| MATW | D | -0.3% | |
| CDRE | D | -0.3% | |
| WGO | F | -0.3% | |
| GFF | C | -0.3% | |
| HUBG | C | -0.3% | |
| SNDR | D | -0.3% | |
| CMCO | C | -0.3% | |
| BOWL | D | -0.29% | |
| CBRL | F | -0.29% | |
| PATK | D | -0.29% | |
| ALG | D | -0.29% | |
| NPO | D | -0.29% | |
| BDC | C | -0.29% | |
| MRTN | D | -0.29% | |
| CCS | D | -0.29% | |
| GEF | D | -0.29% | |
| KSS | F | -0.29% | |
| WERN | D | -0.29% | |
| DNUT | F | -0.29% | |
| FL | F | -0.28% | |
| JBT | F | -0.28% | |
| CWH | F | -0.28% | |
| HTLD | F | -0.28% | |
| GES | B | -0.28% | |
| NX | D | -0.28% | |
| ALGT | F | -0.27% | |
| WNC | F | -0.26% | |
| CRS | A | -0.25% | |
| HL | B | -0.24% | |
| FWRD | F | -0.24% | |
| KALU | A | -0.22% | |
| KLG | B | -0.22% | |
| VCTR | A | -0.22% | |
| OEC | B | -0.22% | |
| HWKN | A | -0.22% | |
| SXT | A | -0.22% | |
| SLVM | A | -0.22% | |
| CPK | B | -0.21% | |
| RYI | F | -0.21% | |
| CWT | B | -0.21% | |
| MGEE | A | -0.21% | |
| SCL | D | -0.21% | |
| SR | B | -0.21% | |
| CWEN | B | -0.21% | |
| IOSP | C | -0.21% | |
| AVA | B | -0.21% | |
| MTX | A | -0.21% | |
| KOP | F | -0.21% | |
| NWN | B | -0.21% | |
| TRMK | A | -0.2% | |
| MTRN | F | -0.2% | |
| HE | F | -0.2% | |
| VIRT | A | -0.2% | |
| PFS | B | -0.2% | |
| MCY | A | -0.2% | |
| PNM | C | -0.2% | |
| SJW | D | -0.2% | |
| WS | C | -0.2% | |
| AWR | C | -0.2% | |
| SMG | C | -0.2% | |
| NWE | B | -0.2% | |
| TOWN | B | -0.19% | |
| EIG | D | -0.19% | |
| BKU | B | -0.19% | |
| ASB | A | -0.19% | |
| SAFT | C | -0.19% | |
| WSFS | A | -0.19% | |
| UCBI | B | -0.19% | |
| PFBC | A | -0.19% | |
| IBOC | A | -0.19% | |
| STEP | A | -0.19% | |
| NNI | A | -0.19% | |
| OFG | A | -0.19% | |
| FRME | B | -0.19% | |
| FFBC | A | -0.19% | |
| HMN | A | -0.19% | |
| FBP | A | -0.19% | |
| FHB | A | -0.19% | |
| PRK | A | -0.19% | |
| CASH | B | -0.19% | |
| PEBO | B | -0.19% | |
| VBTX | B | -0.19% | |
| INDB | C | -0.19% | |
| PJT | C | -0.19% | |
| CHCO | B | -0.19% | |
| FBK | B | -0.19% | |
| HTLF | A | -0.19% | |
| GBDC | A | -0.19% | |
| MSEX | D | -0.19% | |
| BGC | B | -0.19% | |
| BANF | B | -0.19% | |
| SFNC | D | -0.18% | |
| AUB | C | -0.18% | |
| CATY | D | -0.18% | |
| BOH | D | -0.18% | |
| SBCF | C | -0.18% | |
| OCFC | C | -0.18% | |
| LADR | A | -0.18% | |
| CBU | C | -0.18% | |
| LKFN | D | -0.18% | |
| TCBK | B | -0.18% | |
| NIC | C | -0.18% | |
| VRTS | D | -0.18% | |
| PPBI | D | -0.18% | |
| MBIN | C | -0.18% | |
| WSBC | D | -0.18% | |
| EBC | C | -0.18% | |
| NBHC | C | -0.18% | |
| FBNC | F | -0.18% | |
| CVBF | D | -0.18% | |
| LOB | F | -0.18% | |
| BANR | B | -0.18% | |
| BUSE | B | -0.18% | |
| HOPE | D | -0.18% | |
| EFSC | C | -0.18% | |
| CODI | D | -0.18% | |
| AGM | A | -0.18% | |
| STC | A | -0.18% | |
| FHI | F | -0.18% | |
| SRCE | B | -0.18% | |
| STBA | B | -0.18% | |
| BHLB | B | -0.18% | |
| HTH | C | -0.18% | |
| FULT | A | -0.18% | |
| WAFD | B | -0.18% | |
| NBTB | B | -0.18% | |
| CNO | A | -0.18% | |
| RNST | C | -0.18% | |
| WABC | B | -0.18% | |
| TPG | C | -0.18% | |
| ABR | C | -0.18% | |
| SYBT | B | -0.18% | |
| PIPR | A | -0.18% | |
| FCF | B | -0.18% | |
| JOE | B | -0.17% | |
| IVT | B | -0.17% | |
| HIW | A | -0.17% | |
| KW | C | -0.17% | |
| ALX | C | -0.17% | |
| EPC | B | -0.17% | |
| LTC | A | -0.17% | |
| IBTX | D | -0.17% | |
| PGRE | B | -0.17% | |
| NHI | A | -0.17% | |
| WMK | D | -0.17% | |
| EXPI | D | -0.17% | |
| GTY | C | -0.17% | |
| CALM | D | -0.17% | |
| ANDE | B | -0.17% | |
| CIM | D | -0.17% | |
| UVV | B | -0.17% | |
| FDP | D | -0.17% | |
| CMTG | D | -0.17% | |
| PEB | F | -0.17% | |
| UTZ | A | -0.17% | |
| AKR | B | -0.17% | |
| NAVI | D | -0.17% | |
| BANC | C | -0.17% | |
| SASR | D | -0.17% | |
| DEA | C | -0.17% | |
| WD | C | -0.17% | |
| PMT | A | -0.17% | |
| OUT | D | -0.16% | |
| BNL | C | -0.16% | |
| HPP | F | -0.16% | |
| ESRT | D | -0.16% | |
| PLYM | F | -0.16% | |
| SBRA | B | -0.16% | |
| SVC | F | -0.16% | |
| NTST | C | -0.16% | |
| SITC | C | -0.16% | |
| SHO | D | -0.16% | |
| SLG | B | -0.16% | |
| LXP | D | -0.16% | |
| MMI | D | -0.16% | |
| TR | F | -0.16% | |
| IIPR | A | -0.16% | |
| JBGS | F | -0.16% | |
| VGR | F | -0.16% | |
| IMKTA | F | -0.16% | |
| DRH | D | -0.16% | |
| PK | D | -0.16% | |
| JJSF | F | -0.16% | |
| RLJ | D | -0.16% | |
| FCPT | C | -0.16% | |
| UMH | C | -0.16% | |
| ROIC | D | -0.16% | |
| UNIT | F | -0.16% | |
| XHR | B | -0.16% | |
| UE | B | -0.16% | |
| SKT | D | -0.16% | |
| ALEX | C | -0.16% | |
| AAT | B | -0.16% | |
| MPW | C | -0.16% | |
| CTRE | B | -0.16% | |
| ENR | C | -0.16% | |
| DEI | B | -0.16% | |
| NMRK | D | -0.15% | |
| DBRG | F | -0.15% | |
| GNL | D | -0.15% | |
| MGPI | D | -0.15% | |
| HASI | C | -0.15% | |
| NSA | D | -0.15% | |
| SPB | C | -0.15% |
KBWD: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Credit Services
REIT - Diversified
Insurance - Life
REIT - Residential
Savings & Cooperative Banks
REIT - Retail
Specialty Finance
Keywords:
Bank
Private Equity
Banking
Business Development
Mortgage Loan
Structured Finance
Loan
Mortgage Backed Security
Investment Bank
Mezzanine Capital
Real Estate Finance
Real Estate Investment Trust
Real Estate Loans
Venture Capital
Asset Management Services
Cash Management
Credit
Individual Retirement Account
Insurance
Investment Management
RNSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Diversified Industrials
REIT - Retail
Asset Management
REIT - Hotel & Motel
REIT - Office
Savings & Cooperative Banks
Specialty Chemicals
Building Materials
Packaged Foods
REIT - Healthcare Facilities
Restaurants
Trucking
Apparel Manufacturing
Home Furnishings & Fixtures
Oil & Gas Equipment & Services
REIT - Industrial
Real Estate Services
Recreational Vehicles
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Investment Management
Mortgage Loan
Chemical
Trust Services
Demand Deposit
Clothing
Loan
Aerospace
Natural Gas
Banking Services
Business Loans
Cash Management Services
Consumer Products
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