KBWD vs. TSME ETF Comparison

Comparison of PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD) to Thrivent Small-Mid Cap ESG ETF (TSME)
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

$15.20

Average Daily Volume

176,703

Number of Holdings *

30

* may have additional holdings in another (foreign) market
TSME

Thrivent Small-Mid Cap ESG ETF

TSME Description Thrivent Small-Mid Cap ESG ETF is an exchange traded fund launched and managed by Thrivent Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index or the S&P MidCap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. Thrivent Small-Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.34

Average Daily Volume

57,352

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period KBWD TSME
30 Days 2.80% 7.14%
60 Days 0.81% 8.05%
90 Days 2.26% 11.01%
12 Months 17.27% 40.50%
1 Overlapping Holdings
Symbol Grade Weight in KBWD Weight in TSME Overlap
OMF A 2.5% 1.62% 1.62%
KBWD Overweight 29 Positions Relative to TSME
Symbol Grade Weight
TRIN A 3.92%
FSK A 3.86%
TCPC C 3.8%
ACRE B 3.75%
AGNC C 3.51%
RC D 3.3%
DX B 3.25%
PNNT C 3.22%
FDUS A 3.19%
GSBD F 3.08%
PSEC D 3.08%
ARI C 3.04%
EFC C 2.94%
EGBN B 2.91%
TRTX C 2.78%
BBDC A 2.72%
CSWC D 2.23%
TPVG B 2.23%
WASH C 2.18%
KREF C 2.15%
APAM B 2.1%
WU F 1.79%
FIBK A 1.74%
LNC C 1.63%
NWBI B 1.63%
KEY B 1.44%
JHG B 1.35%
PRU A 1.19%
JXN C 0.93%
KBWD Underweight 61 Positions Relative to TSME
Symbol Grade Weight
FICO B -2.17%
NVR D -2.1%
TKR D -2.09%
NSIT F -2.08%
SN D -2.03%
LH B -1.97%
BANR B -1.85%
NVT B -1.84%
MOD A -1.82%
TSCO D -1.8%
EFSC B -1.79%
RRX B -1.77%
PATK C -1.77%
PWR A -1.77%
TECH F -1.75%
SKY A -1.73%
LFUS D -1.73%
WH B -1.72%
GTES A -1.72%
TPG A -1.7%
NI A -1.7%
ZBRA B -1.65%
FNB A -1.65%
TRU D -1.63%
SNV C -1.61%
STLD B -1.59%
RJF A -1.56%
CECO B -1.55%
ESI B -1.54%
BELFB C -1.54%
TFIN B -1.52%
SAIA B -1.49%
EMN C -1.47%
CNM D -1.47%
LMB B -1.46%
B A -1.45%
WMS F -1.45%
KD B -1.45%
FTI A -1.44%
ICLR D -1.44%
NSA C -1.42%
ASGN F -1.41%
WCC B -1.4%
REXR F -1.39%
EXR C -1.37%
SUM B -1.33%
GO C -1.21%
ACGL C -1.21%
GPI B -1.21%
ALGN D -1.2%
ENTG D -1.16%
KNSL B -1.14%
NGVT B -1.12%
DAR C -1.09%
COHR B -1.06%
HAE C -1.05%
IBP D -1.03%
COTY F -1.03%
PGNY F -0.94%
MRVI F -0.94%
LSCC D -0.64%
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