KBWD vs. SVAL ETF Comparison
Comparison of PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD) to iShares US Small Cap Value Factor ETF (SVAL)
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
$15.29
Average Daily Volume
133,145
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
SVAL
iShares US Small Cap Value Factor ETF
SVAL Description
The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.Grade (RS Rating)
Last Trade
$29.36
Average Daily Volume
19,495
Number of Holdings
*
240
* may have additional holdings in another (foreign) market
Performance
| Period | KBWD | SVAL |
|---|---|---|
| 30 Days | 1.61% | -1.41% |
| 60 Days | 3.70% | -0.54% |
| 90 Days | 3.19% | 0.89% |
| 12 Months | 23.26% | 19.89% |
KBWD Overweight 28 Positions Relative to SVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| RILY | B | 5.54% | |
| EFC | B | 3.91% | |
| FSK | B | 3.64% | |
| AGNC | C | 3.51% | |
| TRIN | B | 3.48% | |
| FDUS | A | 3.32% | |
| RC | D | 3.27% | |
| TRTX | A | 3.15% | |
| PNNT | B | 3.13% | |
| GSBD | B | 3.04% | |
| PSEC | F | 2.99% | |
| ACRE | D | 2.97% | |
| DX | B | 2.92% | |
| TCPC | C | 2.9% | |
| ARI | F | 2.87% | |
| TPVG | F | 2.66% | |
| KREF | D | 2.44% | |
| BBDC | A | 2.44% | |
| OMF | A | 2.2% | |
| WU | D | 1.7% | |
| LNC | D | 1.6% | |
| JXN | A | 1.56% | |
| APAM | C | 1.48% | |
| KEY | B | 1.43% | |
| JHG | B | 1.22% | |
| PRU | D | 1.18% | |
| NYCB | F | 0.59% | |
| CSWC | A | 0.06% |
KBWD Underweight 236 Positions Relative to SVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PR | B | -0.92% | |
| HIBB | A | -0.67% | |
| SKYW | A | -0.65% | |
| TILE | B | -0.59% | |
| WIRE | B | -0.58% | |
| MLI | A | -0.56% | |
| ARIS | B | -0.55% | |
| GMS | B | -0.54% | |
| LPG | A | -0.54% | |
| EGY | B | -0.54% | |
| AEO | B | -0.54% | |
| MHO | C | -0.53% | |
| AX | A | -0.52% | |
| PATK | C | -0.52% | |
| MBIN | B | -0.52% | |
| KBH | C | -0.52% | |
| SIG | B | -0.52% | |
| HCC | B | -0.51% | |
| BXC | D | -0.51% | |
| MTH | A | -0.51% | |
| TPH | A | -0.51% | |
| UVE | B | -0.51% | |
| STNG | A | -0.5% | |
| TMHC | D | -0.5% | |
| BCC | D | -0.5% | |
| AMKR | B | -0.5% | |
| DDS | B | -0.5% | |
| AMR | D | -0.49% | |
| LC | A | -0.49% | |
| FBK | A | -0.49% | |
| CXW | B | -0.49% | |
| UMBF | B | -0.49% | |
| KELYA | C | -0.48% | |
| GBCI | B | -0.48% | |
| STGW | B | -0.48% | |
| HWC | A | -0.47% | |
| SM | B | -0.47% | |
| CAL | D | -0.47% | |
| KFY | C | -0.47% | |
| CTBI | A | -0.46% | |
| HMN | A | -0.46% | |
| NTB | A | -0.46% | |
| REZI | C | -0.46% | |
| ARCB | F | -0.46% | |
| ASB | A | -0.46% | |
| UBSI | C | -0.45% | |
| HSII | D | -0.45% | |
| GES | A | -0.45% | |
| HTLF | A | -0.45% | |
| THRY | A | -0.45% | |
| UVSP | A | -0.45% | |
| RDN | B | -0.45% | |
| AVNT | A | -0.45% | |
| INSW | A | -0.45% | |
| FRME | A | -0.45% | |
| ATKR | B | -0.45% | |
| MATX | B | -0.45% | |
| PFBC | A | -0.45% | |
| AMWD | C | -0.45% | |
| GHC | B | -0.45% | |
| BUSE | A | -0.44% | |
| FMBH | A | -0.44% | |
| SPNT | D | -0.44% | |
| GABC | D | -0.44% | |
| ESGR | B | -0.44% | |
| NX | C | -0.44% | |
| AKR | B | -0.44% | |
| BANC | C | -0.43% | |
| PFC | A | -0.43% | |
| QCRH | C | -0.43% | |
| FOR | C | -0.43% | |
| WNC | F | -0.43% | |
| HOMB | A | -0.43% | |
| SRCE | A | -0.43% | |
| PEBO | A | -0.43% | |
| TOWN | A | -0.43% | |
| CALM | C | -0.43% | |
| TTMI | A | -0.43% | |
| INVA | A | -0.43% | |
| CCS | C | -0.43% | |
| SLCA | A | -0.42% | |
| RLJ | D | -0.42% | |
| ONB | A | -0.42% | |
| ESNT | C | -0.42% | |
| BZH | F | -0.42% | |
| NIC | C | -0.42% | |
| LOB | F | -0.42% | |
| NMIH | A | -0.42% | |
| MGY | B | -0.42% | |
| ACT | A | -0.41% | |
| MTDR | D | -0.41% | |
| ANDE | B | -0.41% | |
| BY | A | -0.41% | |
| UFPI | C | -0.41% | |
| CLW | A | -0.41% | |
| CNO | A | -0.41% | |
| ODP | D | -0.41% | |
| EIG | D | -0.41% | |
| PRDO | A | -0.41% | |
| ALE | A | -0.41% | |
| OBK | A | -0.4% | |
| NOG | B | -0.4% | |
| SCS | C | -0.4% | |
| WAFD | B | -0.4% | |
| THFF | A | -0.4% | |
| HBNC | A | -0.4% | |
| MLKN | C | -0.39% | |
| RYI | F | -0.39% | |
| STEL | F | -0.39% | |
| VSTO | A | -0.39% | |
| TCBK | B | -0.39% | |
| JBGS | F | -0.39% | |
| WGO | F | -0.39% | |
| CNX | B | -0.39% | |
| BRY | B | -0.39% | |
| HTH | B | -0.39% | |
| LZB | F | -0.39% | |
| DEA | B | -0.38% | |
| CVLG | D | -0.38% | |
| MUR | B | -0.38% | |
| PRG | B | -0.38% | |
| REI | B | -0.38% | |
| WKC | D | -0.38% | |
| CNOB | C | -0.38% | |
| JAKK | F | -0.38% | |
| OSBC | B | -0.38% | |
| NWE | A | -0.38% | |
| CATC | B | -0.38% | |
| DK | F | -0.38% | |
| EFSC | B | -0.38% | |
| EBC | B | -0.38% | |
| SXC | D | -0.38% | |
| FDP | A | -0.37% | |
| LBAI | B | -0.37% | |
| IIIN | F | -0.37% | |
| MNRO | F | -0.37% | |
| BNL | B | -0.37% | |
| SASR | C | -0.37% | |
| CVBF | C | -0.37% | |
| CFFN | D | -0.37% | |
| HUBG | B | -0.37% | |
| ARCH | D | -0.36% | |
| DCOM | B | -0.36% | |
| APLE | F | -0.36% | |
| CVI | F | -0.36% | |
| CRC | D | -0.36% | |
| TCBI | A | -0.36% | |
| MTUS | F | -0.36% | |
| HAFC | B | -0.36% | |
| HTBK | D | -0.35% | |
| WOR | C | -0.35% | |
| TMP | D | -0.35% | |
| CCB | B | -0.35% | |
| SBSI | F | -0.35% | |
| ABG | F | -0.35% | |
| HP | F | -0.35% | |
| RMR | A | -0.35% | |
| ETD | F | -0.35% | |
| LCII | F | -0.34% | |
| BRKL | F | -0.34% | |
| VSH | B | -0.34% | |
| GEF | D | -0.34% | |
| WERN | D | -0.33% | |
| PGC | F | -0.33% | |
| HPK | F | -0.33% | |
| XRX | F | -0.33% | |
| NFBK | D | -0.33% | |
| PARR | F | -0.33% | |
| SOI | B | -0.33% | |
| CIVI | D | -0.33% | |
| VLY | F | -0.32% | |
| TWI | F | -0.32% | |
| FFIC | D | -0.32% | |
| MCS | F | -0.32% | |
| SPTN | D | -0.32% | |
| ASIX | F | -0.31% | |
| REPX | F | -0.31% | |
| TALO | D | -0.31% | |
| DAN | B | -0.31% | |
| PTEN | F | -0.3% | |
| CEIX | F | -0.3% | |
| HDSN | F | -0.29% | |
| CVGI | F | -0.29% | |
| LXU | B | -0.29% | |
| FLGT | F | -0.28% | |
| AOSL | D | -0.27% | |
| RGP | D | -0.27% | |
| TH | B | -0.26% | |
| HTLD | D | -0.26% | |
| MD | D | -0.26% | |
| TBI | F | -0.26% | |
| BOOM | F | -0.25% | |
| AAN | F | -0.25% | |
| CMT | D | -0.25% | |
| UNFI | F | -0.24% | |
| GDOT | C | -0.24% | |
| ATSG | D | -0.23% | |
| ARKO | F | -0.23% | |
| JRVR | D | -0.21% | |
| OIS | F | -0.19% | |
| BGFV | F | -0.18% | |
| WS | D | -0.18% | |
| MED | F | -0.16% | |
| HNRG | F | -0.13% | |
| DTC | F | -0.13% | |
| AUB | C | -0.01% | |
| SBCF | B | -0.0% | |
| PFS | B | -0.0% | |
| CATY | D | -0.0% | |
| FBP | A | -0.0% | |
| FULT | A | -0.0% | |
| TRST | B | -0.0% | |
| SFNC | D | -0.0% | |
| INDB | C | -0.0% | |
| BANR | B | -0.0% | |
| HFWA | B | -0.0% | |
| BHLB | A | -0.0% | |
| FCF | A | -0.0% | |
| WABC | A | -0.0% | |
| FBNC | F | -0.0% | |
| NBHC | B | -0.0% | |
| VBTX | A | -0.0% | |
| CASH | A | -0.0% | |
| NBTB | A | -0.0% | |
| STBA | A | -0.0% | |
| RNST | B | -0.0% | |
| FFBC | A | -0.0% | |
| WSFS | A | -0.0% | |
| CPF | A | -0.0% | |
| OFG | A | -0.0% | |
| HOPE | D | -0.0% | |
| ABCB | A | -0.0% | |
| PPBI | C | -0.0% | |
| CADE | A | -0.0% | |
| TRMK | A | -0.0% | |
| STC | A | -0.0% |
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
SVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Savings & Cooperative Banks
Residential Construction
Coal
Home Furnishings & Fixtures
Insurance - Property & Casualty
Metal Fabrication
Shipping & Ports
Specialty Retail
Staffing & Outsourcing Services
Trucking
Auto Parts
Building Materials
Food Distribution
Insurance - Specialty
Oil & Gas Refining & Marketing
REIT - Diversified
Semiconductors
Steel
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Commercial Bank
Investment Management
Natural Gas
Residential Real Estate Loans
Trust Services
Banking Services
Individual Retirement Account
Loan Products
Mortgage Loan
Business Loans
Cash Management Services
Retail Banking
Loan
Insurance
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