KBWD vs. RSPM ETF Comparison
Comparison of PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD) to Invesco S&P 500 Equal Weight Materials ETF (RSPM)
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
$15.26
Average Daily Volume
130,040
32
RSPM
Invesco S&P 500 Equal Weight Materials ETF
RSPM Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$34.65
Average Daily Volume
34,690
10
Performance
| Period | KBWD | RSPM |
|---|---|---|
| 30 Days | -1.53% | -4.95% |
| 60 Days | 2.41% | 1.33% |
| 90 Days | 0.66% | 8.31% |
| 12 Months | 17.20% | 9.78% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWD | Weight in RSPM | Overlap |
|---|
KBWD Overweight 32 Positions Relative to RSPM
| Symbol | Grade | Weight | |
|---|---|---|---|
| EFC | B | 3.98% | |
| FSK | A | 3.77% | |
| AGNC | B | 3.59% | |
| TRIN | A | 3.44% | |
| FDUS | A | 3.36% | |
| RC | D | 3.32% | |
| TRTX | B | 3.23% | |
| RILY | A | 3.17% | |
| PSEC | D | 3.16% | |
| PNNT | A | 3.16% | |
| GSBD | A | 3.06% | |
| TCPC | D | 2.97% | |
| ARI | D | 2.97% | |
| ACRE | D | 2.9% | |
| DX | C | 2.9% | |
| TPVG | D | 2.75% | |
| KREF | F | 2.56% | |
| BBDC | B | 2.5% | |
| OMF | A | 2.18% | |
| WASH | B | 2.15% | |
| FIBK | A | 1.75% | |
| WU | B | 1.72% | |
| EGBN | F | 1.71% | |
| NWBI | D | 1.67% | |
| LNC | D | 1.66% | |
| APAM | D | 1.54% | |
| JXN | A | 1.53% | |
| KEY | C | 1.46% | |
| JHG | C | 1.24% | |
| PRU | C | 1.21% | |
| NYCB | F | 0.67% | |
| CSWC | A | 0.06% |
KBWD: Top Represented Industries & Keywords
RSPM: Top Represented Industries & Keywords
Compare ETFs
