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

$14.67

Average Daily Volume

146,826

Number of Holdings *

30

* 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

$31.88

Average Daily Volume

22,365

Number of Holdings *

228

* may have additional holdings in another (foreign) market
Performance
Period KBWD SVAL
30 Days -0.99% 0.98%
60 Days -3.14% -2.78%
90 Days -0.83% -5.03%
12 Months 16.32% 21.01%
4 Overlapping Holdings
Symbol Grade Weight in KBWD Weight in SVAL Overlap
EGBN A 2.41% 0.43% 0.43%
FIBK B 1.7% 0.44% 0.44%
NWBI C 1.51% 0.0% 0.0%
WASH B 2.01% 0.46% 0.46%
KBWD Overweight 26 Positions Relative to SVAL
Symbol Grade Weight
TRIN D 3.88%
FSK B 3.82%
PSEC D 3.8%
AGNC D 3.74%
TCPC F 3.61%
ACRE F 3.58%
DX C 3.37%
PNNT C 3.33%
RC F 3.31%
GSBD F 3.3%
EFC D 3.1%
FDUS C 3.1%
ARI F 2.97%
BBDC D 2.74%
TRTX A 2.69%
CSWC D 2.52%
KREF D 2.26%
OMF A 2.14%
WU F 1.99%
TPVG F 1.94%
APAM A 1.93%
LNC A 1.55%
KEY B 1.31%
PRU B 1.21%
JHG A 1.18%
JXN B 0.92%
KBWD Underweight 224 Positions Relative to SVAL
Symbol Grade Weight
EBC C -0.92%
LC A -0.82%
SKYW A -0.8%
MLI A -0.77%
HTLF A -0.72%
GBCI A -0.65%
MHO D -0.64%
CALM B -0.64%
UMBF A -0.63%
TILE A -0.63%
AX B -0.63%
FBK B -0.62%
TTMI A -0.62%
MATX A -0.62%
AKR B -0.61%
PATK F -0.6%
JAKK A -0.6%
KBH D -0.6%
ARIS C -0.59%
QCRH B -0.58%
UVSP B -0.57%
TMHC A -0.57%
ABCB B -0.57%
SASR A -0.56%
HSII A -0.55%
CTBI B -0.54%
MTH D -0.53%
FBNC D -0.53%
KFY C -0.53%
GABC A -0.53%
HBNC A -0.53%
DCOM B -0.53%
INVA C -0.53%
CNX B -0.53%
NIC B -0.52%
CCB A -0.52%
TPH D -0.52%
NMIH D -0.51%
FMBH D -0.51%
UNFI A -0.51%
PFC A -0.51%
CNO A -0.51%
GHC A -0.51%
HOPE D -0.5%
HWC A -0.5%
GMS A -0.5%
EFSC B -0.5%
SRCE C -0.5%
TOWN D -0.5%
UVE C -0.5%
LOB D -0.49%
ASB A -0.49%
RDN F -0.49%
FCF D -0.48%
NTB C -0.48%
CNOB D -0.48%
UBSI A -0.48%
BY B -0.48%
TMP A -0.47%
PRG C -0.47%
AVNT D -0.47%
WAFD D -0.47%
STGW D -0.47%
ONB A -0.47%
CCS F -0.47%
VSTO A -0.47%
CFFN A -0.47%
FRME C -0.47%
MBIN F -0.47%
ESGR C -0.47%
BXC A -0.47%
TCBK C -0.47%
BCC D -0.46%
SPNT D -0.46%
HOMB B -0.46%
TCBI B -0.46%
BUSE D -0.45%
ESNT F -0.45%
THFF B -0.45%
STEL B -0.45%
SIG C -0.45%
BNL D -0.44%
CXW C -0.44%
LZB D -0.44%
BZH D -0.44%
SEI B -0.44%
BRKL A -0.44%
HCC A -0.44%
FDP A -0.44%
BANC B -0.44%
NFBK C -0.44%
REZI C -0.44%
ACT D -0.44%
PGC A -0.44%
OSBC B -0.43%
PEBO B -0.43%
ALE A -0.43%
EGY F -0.43%
MCS A -0.43%
CVBF B -0.42%
FOR F -0.42%
JBGS C -0.42%
AEO F -0.42%
DEA C -0.42%
FFIC B -0.42%
UFPI C -0.42%
AMWD D -0.42%
HTBK D -0.41%
CVLG D -0.41%
WKC D -0.41%
SBSI D -0.4%
KELYA D -0.39%
MGY C -0.39%
HUBG D -0.39%
VLY A -0.39%
AOSL D -0.39%
NWE D -0.39%
CEIX A -0.38%
SM F -0.38%
SCS F -0.38%
STNG F -0.38%
HTH D -0.38%
OBK D -0.38%
NX C -0.37%
CAL F -0.37%
LPG F -0.36%
SXC A -0.36%
ARCB F -0.36%
RMR D -0.35%
MNRO A -0.35%
ABG C -0.35%
WERN A -0.34%
LCII D -0.34%
SPTN D -0.34%
APLE C -0.34%
INSW F -0.34%
MD A -0.34%
METC F -0.33%
ETD F -0.33%
CRC B -0.33%
ARKO C -0.33%
GEF B -0.33%
WGO D -0.33%
NOG F -0.32%
RLJ F -0.32%
MLKN F -0.32%
ASIX C -0.32%
ANDE F -0.31%
REPX F -0.3%
ARCH B -0.3%
ATSG A -0.29%
WNC F -0.29%
IIIN F -0.29%
HP C -0.28%
LXU B -0.28%
AMR F -0.28%
FLGT C -0.28%
RYI C -0.27%
HPK F -0.27%
REI F -0.27%
THRY F -0.27%
HTLD F -0.26%
MUR F -0.25%
CLW F -0.25%
ODP C -0.24%
VSH F -0.24%
HNRG B -0.24%
MTUS F -0.23%
BRY F -0.22%
WS A -0.22%
WOR F -0.22%
TALO D -0.22%
DK F -0.2%
PTEN F -0.2%
OIS D -0.2%
ATKR F -0.2%
HDSN F -0.2%
DAN F -0.19%
CMT F -0.19%
RGP F -0.19%
TBI F -0.18%
XRX F -0.18%
CVI F -0.17%
TH F -0.17%
TWI F -0.17%
BOOM F -0.15%
PARR F -0.15%
JRVR F -0.14%
CVGI F -0.13%
DTC F -0.09%
MED D -0.09%
PRDO B -0.0%
CATY A -0.0%
CASH A -0.0%
GDOT C -0.0%
PPBI B -0.0%
WABC B -0.0%
TRST D -0.0%
SBCF B -0.0%
EIG C -0.0%
HMN A -0.0%
INDB B -0.0%
RNST B -0.0%
FFBC A -0.0%
BHLB B -0.0%
WSFS D -0.0%
OFG C -0.0%
PFBC B -0.0%
SFNC A -0.0%
STBA D -0.0%
NBTB D -0.0%
FBP D -0.0%
HAFC A -0.0%
HFWA A -0.0%
FULT B -0.0%
VBTX B -0.0%
NBHC A -0.0%
BANR A -0.0%
CADE B -0.0%
STC D -0.0%
TRMK B -0.0%
CPF C -0.0%
PFS B -0.0%
AUB C -0.0%
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