KBWD vs. SCAP ETF Comparison
Comparison of PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD) to InfraCap Small Cap Income ETF (SCAP)
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
$15.21
Average Daily Volume
166,376
30
SCAP
InfraCap Small Cap Income ETF
SCAP Description
The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.Grade (RS Rating)
Last Trade
$36.32
Average Daily Volume
3,080
42
Performance
| Period | KBWD | SCAP |
|---|---|---|
| 30 Days | -0.21% | 0.08% |
| 60 Days | 0.16% | 3.98% |
| 90 Days | 3.44% | 6.66% |
| 12 Months | 17.30% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KBWD | Weight in SCAP | Overlap | |
|---|---|---|---|---|---|
| AGNC | C | 3.46% | 1.81% | 1.81% |
KBWD Overweight 29 Positions Relative to SCAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| FSK | A | 3.8% | |
| TRIN | A | 3.78% | |
| TCPC | C | 3.7% | |
| PSEC | F | 3.65% | |
| ACRE | B | 3.48% | |
| RC | F | 3.26% | |
| PNNT | A | 3.25% | |
| DX | A | 3.24% | |
| GSBD | F | 3.17% | |
| FDUS | A | 3.05% | |
| ARI | D | 3.04% | |
| EGBN | A | 3.01% | |
| EFC | D | 2.9% | |
| TRTX | B | 2.76% | |
| BBDC | A | 2.69% | |
| OMF | A | 2.48% | |
| KREF | D | 2.26% | |
| WASH | A | 2.22% | |
| CSWC | D | 2.2% | |
| APAM | A | 2.15% | |
| TPVG | C | 1.93% | |
| WU | F | 1.83% | |
| FIBK | A | 1.8% | |
| LNC | A | 1.72% | |
| NWBI | A | 1.7% | |
| KEY | A | 1.5% | |
| JHG | A | 1.31% | |
| PRU | A | 1.21% | |
| JXN | B | 1.05% |
KBWD Underweight 41 Positions Relative to SCAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| HRI | B | -3.47% | |
| CASY | B | -3.17% | |
| MKSI | D | -3.04% | |
| EWBC | A | -3.02% | |
| GATX | A | -2.95% | |
| SM | C | -2.64% | |
| MUR | F | -2.62% | |
| PNFP | A | -2.61% | |
| CHRD | F | -2.6% | |
| PFBC | A | -2.58% | |
| ASIX | B | -2.51% | |
| PAGP | A | -2.46% | |
| NTB | B | -2.35% | |
| AVNT | A | -2.27% | |
| KRC | C | -2.09% | |
| BRX | A | -1.95% | |
| DKL | C | -1.94% | |
| POR | D | -1.92% | |
| AES | F | -1.89% | |
| NYT | D | -1.82% | |
| REXR | F | -1.79% | |
| WWD | B | -1.75% | |
| MCBS | A | -1.7% | |
| ESI | B | -1.65% | |
| JEF | A | -1.58% | |
| AB | B | -1.55% | |
| NTST | D | -1.53% | |
| EPRT | C | -1.5% | |
| BLMN | F | -1.46% | |
| SLM | A | -1.38% | |
| CELH | F | -1.36% | |
| PK | C | -1.31% | |
| AIZ | A | -1.22% | |
| WAL | A | -1.19% | |
| CHCT | C | -1.16% | |
| STAG | D | -1.12% | |
| MMI | A | -1.1% | |
| SBLK | D | -1.09% | |
| BPOP | C | -1.05% | |
| COOP | B | -1.02% | |
| VLYPP | A | -0.45% |
KBWD: Top Represented Industries & Keywords
SCAP: Top Represented Industries & Keywords
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