KBWD vs. SDIV ETF Comparison

Comparison of PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD) to Global X SuperDividend ETF (SDIV)
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
SDIV

Global X SuperDividend ETF

SDIV Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividendTM Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of 100 equally weighted companies that rank among the highest dividend yielding equity securities in the world, as defined by Structured Solutions AG. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.92

Average Daily Volume

233,321

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period KBWD SDIV
30 Days 1.48% 2.75%
60 Days 4.18% 5.93%
90 Days 3.53% 6.23%
12 Months 26.83% 12.85%
7 Overlapping Holdings
Symbol Grade Weight in KBWD Weight in SDIV Overlap
AGNC B 3.51% 0.93% 0.93%
ARI F 2.87% 0.94% 0.94%
DX C 2.92% 0.92% 0.92%
EFC C 3.91% 0.98% 0.98%
KREF F 2.44% 0.94% 0.94%
RC C 3.27% 0.98% 0.98%
RILY C 5.54% 1.67% 1.67%
KBWD Overweight 25 Positions Relative to SDIV
Symbol Grade Weight
FSK B 3.64%
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%
TCPC D 2.9%
TPVG F 2.66%
BBDC A 2.44%
OMF A 2.2%
WASH C 2.09%
FIBK B 1.77%
WU C 1.7%
LNC D 1.6%
NWBI C 1.58%
JXN A 1.56%
APAM D 1.48%
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 24 Positions Relative to SDIV
Symbol Grade Weight
BWLP B -1.24%
BRY B -1.2%
KNTK B -1.08%
CIVI B -1.05%
MPW C -1.04%
BDN B -1.02%
KRP A -1.01%
GOOD A -1.0%
SBRA B -1.0%
FLNG C -1.0%
HAFN B -1.0%
ECO A -0.99%
NEP C -0.98%
OHI A -0.97%
ABR C -0.97%
PMT A -0.95%
STWD C -0.93%
CIM D -0.92%
BRSP F -0.92%
GNL D -0.91%
RWT D -0.91%
CMTG D -0.89%
BXMT F -0.87%
UNIT F -0.84%
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