KBWD vs. SMLV ETF Comparison
Comparison of PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD) to SPDR Russell 2000 Low Volatility (SMLV)
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
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
SMLV
SPDR Russell 2000 Low Volatility
SMLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$135.35
Average Daily Volume
5,917
Number of Holdings
*
404
* may have additional holdings in another (foreign) market
Performance
| Period | KBWD | SMLV |
|---|---|---|
| 30 Days | -0.21% | 5.32% |
| 60 Days | 0.16% | 9.13% |
| 90 Days | 3.44% | 13.01% |
| 12 Months | 17.30% | 37.56% |
KBWD Overweight 26 Positions Relative to SMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| FSK | A | 3.8% | |
| TCPC | C | 3.7% | |
| PSEC | F | 3.65% | |
| ACRE | B | 3.48% | |
| AGNC | C | 3.46% | |
| 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% | |
| WASH | A | 2.22% | |
| CSWC | D | 2.2% | |
| APAM | A | 2.15% | |
| TPVG | C | 1.93% | |
| FIBK | A | 1.8% | |
| LNC | A | 1.72% | |
| KEY | A | 1.5% | |
| JHG | A | 1.31% | |
| PRU | A | 1.21% | |
| JXN | B | 1.05% |
KBWD Underweight 400 Positions Relative to SMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PJT | A | -1.91% | |
| NNI | C | -1.73% | |
| CBU | A | -1.68% | |
| THG | A | -1.55% | |
| PRK | A | -1.49% | |
| ONB | B | -1.41% | |
| VIRT | A | -1.4% | |
| NBTB | A | -1.36% | |
| CHCO | A | -1.24% | |
| NBHC | A | -1.19% | |
| FFIN | A | -1.18% | |
| CNO | A | -1.13% | |
| ESGR | B | -1.11% | |
| SYBT | A | -1.11% | |
| HMN | A | -1.11% | |
| EFSC | A | -1.09% | |
| IBOC | A | -1.08% | |
| SASR | A | -1.08% | |
| TOWN | A | -1.08% | |
| GCMG | B | -1.05% | |
| MGRC | B | -1.03% | |
| FCF | A | -1.03% | |
| GBCI | A | -1.02% | |
| TRMK | A | -1.0% | |
| FULT | A | -0.98% | |
| NIC | A | -0.97% | |
| BUSE | A | -0.96% | |
| QCRH | A | -0.95% | |
| WABC | A | -0.95% | |
| WAFD | A | -0.93% | |
| STBA | A | -0.92% | |
| HOMB | A | -0.91% | |
| WSBC | A | -0.88% | |
| EIG | A | -0.86% | |
| SFNC | B | -0.86% | |
| GABC | A | -0.84% | |
| AGM | A | -0.83% | |
| BLX | A | -0.81% | |
| RDN | C | -0.81% | |
| LKFN | A | -0.8% | |
| SAFT | A | -0.8% | |
| SRCE | A | -0.76% | |
| PEBO | A | -0.76% | |
| AMSF | A | -0.72% | |
| FBMS | A | -0.69% | |
| BRKL | A | -0.69% | |
| CTBI | A | -0.68% | |
| SBSI | B | -0.68% | |
| OBK | A | -0.65% | |
| TMP | A | -0.65% | |
| EQC | A | -0.64% | |
| EVTC | C | -0.62% | |
| BFC | B | -0.62% | |
| UVSP | A | -0.6% | |
| PAX | C | -0.6% | |
| HFWA | A | -0.6% | |
| FMBH | A | -0.58% | |
| OKLO | C | -0.57% | |
| BHRB | A | -0.57% | |
| CFFN | A | -0.57% | |
| FCBC | B | -0.49% | |
| NFG | A | -0.48% | |
| CAC | A | -0.45% | |
| TRST | A | -0.44% | |
| MCBS | A | -0.4% | |
| AGX | B | -0.39% | |
| GSBC | A | -0.38% | |
| CCNE | B | -0.38% | |
| BHB | A | -0.37% | |
| FMNB | A | -0.37% | |
| AROW | A | -0.36% | |
| THFF | A | -0.36% | |
| NFBK | A | -0.35% | |
| HTBI | A | -0.35% | |
| SMBK | A | -0.34% | |
| HONE | A | -0.34% | |
| ESQ | B | -0.33% | |
| CCBG | A | -0.33% | |
| DHIL | A | -0.3% | |
| HIFS | B | -0.3% | |
| MPB | B | -0.3% | |
| SPFI | A | -0.3% | |
| KRNY | A | -0.3% | |
| BSRR | B | -0.29% | |
| ACNB | A | -0.27% | |
| FLO | D | -0.27% | |
| GLRE | B | -0.26% | |
| FMAO | A | -0.26% | |
| ORRF | A | -0.26% | |
| ALRS | D | -0.26% | |
| FBIZ | A | -0.25% | |
| PFIS | A | -0.24% | |
| IDA | A | -0.24% | |
| FSBC | A | -0.24% | |
| EBF | D | -0.24% | |
| EBTC | A | -0.23% | |
| WTBA | A | -0.23% | |
| PNM | B | -0.22% | |
| HBCP | A | -0.22% | |
| MGEE | A | -0.21% | |
| BWB | B | -0.21% | |
| NHC | B | -0.21% | |
| NWE | C | -0.21% | |
| CPK | A | -0.2% | |
| FLIC | A | -0.2% | |
| ARTNA | F | -0.2% | |
| PECO | A | -0.2% | |
| FSBW | B | -0.2% | |
| GNTY | A | -0.19% | |
| FNLC | A | -0.19% | |
| CZNC | B | -0.19% | |
| SLGN | B | -0.19% | |
| BKH | A | -0.19% | |
| CSWI | B | -0.18% | |
| SR | A | -0.18% | |
| NWN | A | -0.18% | |
| SBR | B | -0.18% | |
| CBNK | A | -0.17% | |
| NPK | B | -0.17% | |
| CMPO | C | -0.17% | |
| VLGEA | A | -0.17% | |
| FRST | A | -0.17% | |
| WSBF | B | -0.17% | |
| PSTL | C | -0.16% | |
| SXT | C | -0.16% | |
| DEA | D | -0.16% | |
| GTY | C | -0.16% | |
| CTO | B | -0.15% | |
| JJSF | C | -0.15% | |
| PLXS | B | -0.15% | |
| CALM | A | -0.15% | |
| TRC | D | -0.15% | |
| ARKO | D | -0.14% | |
| PBH | A | -0.14% | |
| WERN | B | -0.14% | |
| FELE | B | -0.14% | |
| CVLT | B | -0.14% | |
| BRC | C | -0.14% | |
| TRS | D | -0.14% | |
| ICFI | F | -0.14% | |
| GPOR | A | -0.14% | |
| WT | A | -0.14% | |
| LTC | B | -0.13% | |
| UNF | A | -0.13% | |
| LXP | D | -0.13% | |
| VMI | B | -0.13% | |
| GENC | B | -0.13% | |
| BMI | B | -0.13% | |
| ELME | D | -0.13% | |
| HSTM | B | -0.13% | |
| HTLD | B | -0.13% | |
| ROAD | B | -0.13% | |
| CBZ | B | -0.12% | |
| HCKT | A | -0.12% | |
| ESE | A | -0.12% | |
| SCL | D | -0.12% | |
| BHE | B | -0.12% | |
| FTDR | B | -0.12% | |
| MWA | A | -0.12% | |
| HCC | B | -0.12% | |
| ADMA | C | -0.12% | |
| UTMD | D | -0.12% | |
| SMP | C | -0.12% | |
| UFPT | C | -0.12% | |
| PKE | B | -0.12% | |
| MLR | B | -0.12% | |
| CSR | A | -0.12% | |
| GOOD | B | -0.12% | |
| BCAL | A | -0.12% | |
| SNDR | B | -0.12% | |
| ACA | B | -0.12% | |
| EXPO | D | -0.12% | |
| TGNA | B | -0.12% | |
| BNL | D | -0.12% | |
| GATX | A | -0.12% | |
| MRTN | C | -0.11% | |
| HNI | A | -0.11% | |
| HIW | D | -0.11% | |
| UHT | D | -0.11% | |
| CTRE | D | -0.11% | |
| RUSHA | B | -0.11% | |
| GHC | A | -0.11% | |
| HWKN | C | -0.11% | |
| CSGS | A | -0.11% | |
| NTST | D | -0.11% | |
| GRC | B | -0.11% | |
| DORM | B | -0.11% | |
| PRGS | B | -0.11% | |
| NHI | D | -0.11% | |
| FCPT | C | -0.11% | |
| GEF | A | -0.11% | |
| COLM | B | -0.11% | |
| PINC | B | -0.11% | |
| ADUS | D | -0.1% | |
| ICUI | D | -0.1% | |
| NCNO | B | -0.1% | |
| MSGS | B | -0.1% | |
| CASS | B | -0.1% | |
| WDFC | A | -0.1% | |
| INVA | C | -0.1% | |
| CCOI | B | -0.1% | |
| ACIW | B | -0.1% | |
| NTCT | B | -0.1% | |
| AFCG | F | -0.1% | |
| MOG.A | B | -0.1% | |
| HSII | B | -0.1% | |
| RNGR | A | -0.1% | |
| HUBG | A | -0.1% | |
| DEI | B | -0.1% | |
| OSIS | A | -0.1% | |
| FSS | C | -0.1% | |
| PRIM | A | -0.1% | |
| LMAT | A | -0.1% | |
| LNN | B | -0.1% | |
| CUZ | B | -0.1% | |
| AROC | A | -0.1% | |
| SXC | A | -0.1% | |
| WEN | C | -0.1% | |
| KW | C | -0.1% | |
| ALG | B | -0.09% | |
| KAI | A | -0.09% | |
| SXI | A | -0.09% | |
| CRC | B | -0.09% | |
| JBGS | D | -0.09% | |
| APOG | B | -0.09% | |
| CHCT | C | -0.09% | |
| GLDD | B | -0.09% | |
| WINA | B | -0.09% | |
| RLGT | B | -0.09% | |
| OMCL | C | -0.09% | |
| NOMD | D | -0.09% | |
| BFS | C | -0.09% | |
| PAHC | A | -0.09% | |
| JBSS | F | -0.09% | |
| ASH | F | -0.09% | |
| IRT | A | -0.09% | |
| MRCY | B | -0.08% | |
| SANM | B | -0.08% | |
| PCH | D | -0.08% | |
| CORT | B | -0.08% | |
| CTS | B | -0.08% | |
| PSMT | D | -0.08% | |
| SATS | D | -0.08% | |
| ABM | B | -0.08% | |
| AHH | D | -0.08% | |
| LOPE | B | -0.08% | |
| WEYS | A | -0.08% | |
| HURN | B | -0.08% | |
| IOSP | C | -0.08% | |
| BLKB | D | -0.08% | |
| BBSI | A | -0.08% | |
| LILAK | F | -0.08% | |
| RDWR | A | -0.08% | |
| AVT | C | -0.08% | |
| RGP | F | -0.08% | |
| TTMI | B | -0.08% | |
| INSM | D | -0.08% | |
| FPI | B | -0.08% | |
| MTX | B | -0.08% | |
| GMRE | D | -0.08% | |
| EPAC | B | -0.08% | |
| DNB | B | -0.08% | |
| VIAV | B | -0.07% | |
| MGIC | C | -0.07% | |
| VAL | F | -0.07% | |
| SPOK | B | -0.07% | |
| CNNE | B | -0.07% | |
| KN | B | -0.07% | |
| ENS | D | -0.07% | |
| PLUS | F | -0.07% | |
| ITGR | B | -0.07% | |
| SPNS | F | -0.07% | |
| TRNS | F | -0.07% | |
| PRDO | B | -0.07% | |
| PBT | B | -0.07% | |
| KFRC | D | -0.07% | |
| LAUR | A | -0.07% | |
| SUPN | B | -0.07% | |
| JBT | B | -0.07% | |
| TNC | F | -0.07% | |
| PLOW | D | -0.07% | |
| AZZ | B | -0.07% | |
| LZB | A | -0.07% | |
| APLE | B | -0.07% | |
| AVNS | F | -0.06% | |
| ECVT | C | -0.06% | |
| MNRO | B | -0.06% | |
| SEM | B | -0.06% | |
| ATNI | F | -0.06% | |
| SFL | F | -0.06% | |
| OFIX | B | -0.06% | |
| GPRK | C | -0.06% | |
| IBEX | B | -0.06% | |
| MYRG | B | -0.06% | |
| ITRN | C | -0.06% | |
| ENV | B | -0.06% | |
| MMSI | A | -0.06% | |
| FUL | F | -0.06% | |
| CENT | C | -0.06% | |
| CVCO | A | -0.06% | |
| ARCH | B | -0.06% | |
| SHOO | D | -0.06% | |
| CXT | D | -0.06% | |
| PRGO | C | -0.06% | |
| LGTY | B | -0.06% | |
| CABO | B | -0.06% | |
| MLAB | F | -0.06% | |
| GPI | A | -0.06% | |
| RGR | F | -0.06% | |
| BOX | B | -0.06% | |
| CSV | B | -0.06% | |
| NARI | C | -0.05% | |
| KIDS | F | -0.05% | |
| LIVN | C | -0.05% | |
| XNCR | B | -0.05% | |
| ETD | D | -0.05% | |
| SPB | C | -0.05% | |
| VPG | F | -0.05% | |
| ZD | B | -0.05% | |
| PDCO | F | -0.05% | |
| CRI | D | -0.05% | |
| JOUT | F | -0.05% | |
| ATEX | F | -0.05% | |
| POWI | D | -0.05% | |
| RDNT | B | -0.05% | |
| ASGN | D | -0.05% | |
| PZZA | D | -0.05% | |
| GKOS | B | -0.05% | |
| BL | B | -0.05% | |
| HAE | A | -0.05% | |
| AMED | F | -0.05% | |
| CEVA | B | -0.05% | |
| AORT | B | -0.05% | |
| WK | B | -0.05% | |
| AMPH | F | -0.05% | |
| IART | C | -0.05% | |
| ALKS | B | -0.05% | |
| AIN | C | -0.05% | |
| MATW | C | -0.05% | |
| MEI | F | -0.05% | |
| VSH | F | -0.05% | |
| IRDM | C | -0.05% | |
| FSTR | B | -0.05% | |
| HUN | F | -0.05% | |
| AEIS | B | -0.05% | |
| NVEC | D | -0.05% | |
| STRA | C | -0.05% | |
| TPH | D | -0.05% | |
| NVST | C | -0.05% | |
| AGIO | B | -0.05% | |
| SCSC | B | -0.05% | |
| ATEN | A | -0.05% | |
| CMCO | C | -0.05% | |
| FORR | F | -0.05% | |
| IRMD | B | -0.05% | |
| VREX | C | -0.04% | |
| CNXC | F | -0.04% | |
| VRNT | D | -0.04% | |
| VECO | F | -0.04% | |
| HRMY | D | -0.04% | |
| THRM | F | -0.04% | |
| NEOG | D | -0.04% | |
| FORM | F | -0.04% | |
| AMN | F | -0.04% | |
| USPH | C | -0.04% | |
| BOWL | F | -0.04% | |
| USNA | C | -0.04% | |
| SRDX | C | -0.04% | |
| IPGP | D | -0.04% | |
| CNMD | C | -0.04% | |
| SHEN | F | -0.04% | |
| PTCT | B | -0.04% | |
| NATR | B | -0.04% | |
| ATRC | C | -0.04% | |
| TTGT | C | -0.04% | |
| MTRN | C | -0.04% | |
| DK | D | -0.04% | |
| IMTX | F | -0.03% | |
| ANIK | D | -0.03% | |
| HELE | C | -0.03% | |
| IRWD | D | -0.03% | |
| OGN | F | -0.03% | |
| RARE | F | -0.03% | |
| TBPH | B | -0.03% | |
| JBI | F | -0.03% | |
| OXM | F | -0.03% | |
| NRC | F | -0.03% | |
| CBRL | C | -0.03% | |
| HLF | C | -0.03% | |
| PCRX | C | -0.03% | |
| SCHL | F | -0.03% | |
| ARCO | D | -0.03% | |
| ALRM | C | -0.03% | |
| LEG | F | -0.03% | |
| ZIP | D | -0.03% | |
| HI | C | -0.03% | |
| ANIP | D | -0.03% | |
| ACAD | C | -0.02% | |
| AZTA | F | -0.02% | |
| AAP | D | -0.02% |
KBWD: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Credit Services
REIT - Diversified
Insurance - Life
REIT - Residential
REIT - Retail
Savings & Cooperative Banks
Specialty Finance
Keywords:
Bank
Private Equity
Banking
Business Development
Mortgage Loan
Structured Finance
Loan
Mortgage Backed Security
Mezzanine Capital
Real Estate Finance
Real Estate Investment Trust
Venture Capital
Credit
Insurance
Investment Bank
Investment Management
Real Estate Loans
Real Estate Mortgage Investment Conduit
Advisory Services
Aerospace
SMLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Business Services
Medical Devices
Medical Instruments & Supplies
Savings & Cooperative Banks
REIT - Diversified
Software - Infrastructure
Specialty Chemicals
Telecom Services
Auto Parts
Drug Manufacturers - Specialty & Generic
Electronic Components
Packaged Foods
REIT - Healthcare Facilities
REIT - Office
Asset Management
Communication Equipment
Keywords:
Bank
Banking
Deposit Products
Medicine
Real Estate Loans
Real Estate Investment Trust
Trust Services
Chemical
Demand Deposit
Commercial Banking
Insurance
Investment Management
Retail Banking
Aerospace
Loan Products
Commercial Bank
Computing
Mortgage Loan
Pharmaceutical
Residential Real Estate Loans
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