KBWD vs. WBIG ETF Comparison
Comparison of PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD) to WBI Large Cap Tactical Yield Shares (WBIG)
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
32
WBIG
WBI Large Cap Tactical Yield Shares
WBIG Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the dividend-paying equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$23.77
Average Daily Volume
3,748
34
Performance
| Period | KBWD | WBIG |
|---|---|---|
| 30 Days | 1.61% | -5.03% |
| 60 Days | 3.70% | -2.22% |
| 90 Days | 3.19% | 1.20% |
| 12 Months | 23.26% | 11.22% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KBWD | Weight in WBIG | Overlap | |
|---|---|---|---|---|---|
| OMF | A | 2.2% | 2.11% | 2.11% |
KBWD Overweight 31 Positions Relative to WBIG
| 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% | |
| WASH | B | 2.09% | |
| FIBK | A | 1.77% | |
| WU | D | 1.7% | |
| LNC | D | 1.6% | |
| NWBI | D | 1.58% | |
| JXN | A | 1.56% | |
| APAM | C | 1.48% | |
| EGBN | F | 1.45% | |
| KEY | B | 1.43% | |
| JHG | B | 1.22% | |
| PRU | D | 1.18% | |
| NYCB | F | 0.59% | |
| CSWC | A | 0.06% |
KBWD Underweight 33 Positions Relative to WBIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | -10.03% | |
| RGA | A | -4.44% | |
| AXP | B | -4.38% | |
| TW | B | -4.26% | |
| CHD | B | -4.08% | |
| CI | B | -4.04% | |
| HRB | B | -4.03% | |
| MA | D | -4.02% | |
| ADP | D | -3.99% | |
| DHI | C | -3.97% | |
| OTIS | D | -3.91% | |
| KR | B | -2.71% | |
| TGT | D | -2.16% | |
| PM | A | -2.13% | |
| KMB | A | -2.13% | |
| UGI | B | -2.12% | |
| MO | A | -2.1% | |
| PG | A | -2.07% | |
| OKE | B | -2.05% | |
| T | B | -2.03% | |
| GIS | B | -2.03% | |
| CHRD | B | -1.97% | |
| KNTK | B | -1.97% | |
| PFG | D | -1.97% | |
| LYB | D | -1.96% | |
| HPQ | F | -1.95% | |
| CSCO | F | -1.94% | |
| GILD | F | -1.91% | |
| CVS | F | -1.89% | |
| IBM | D | -1.8% | |
| BMY | F | -1.77% | |
| WHR | F | -1.74% | |
| AOS | D | -1.62% |
KBWD: Top Represented Industries & Keywords
WBIG: Top Represented Industries & Keywords
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