KBWD vs. WOOD ETF Comparison
Comparison of PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD) to iShares S&P Global Timber & Forestry Index Fund (WOOD)
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
$15.75
Average Daily Volume
130,105
32
WOOD
iShares S&P Global Timber & Forestry Index Fund
WOOD Description
The investment seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Timber & Forestry IndexTM (the "underlying index"), which is comprised of approximately 25 of the largest publicly-traded companies engaged in the ownership, management or upstream supply chain of forests and timberlands. The fund is non-diversified.Grade (RS Rating)
Last Trade
$84.30
Average Daily Volume
17,126
8
Performance
| Period | KBWD | WOOD |
|---|---|---|
| 30 Days | 7.21% | 2.95% |
| 60 Days | 7.25% | 3.66% |
| 90 Days | 10.20% | 12.12% |
| 12 Months | 26.33% | 17.63% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWD | Weight in WOOD | Overlap |
|---|
KBWD Overweight 32 Positions Relative to WOOD
| Symbol | Grade | Weight | |
|---|---|---|---|
| RILY | C | 4.51% | |
| EFC | B | 3.96% | |
| FSK | A | 3.67% | |
| TRTX | B | 3.64% | |
| AGNC | A | 3.61% | |
| TRIN | B | 3.38% | |
| FDUS | C | 3.22% | |
| PNNT | A | 3.14% | |
| RC | D | 3.13% | |
| TCPC | B | 3.0% | |
| GSBD | B | 3.0% | |
| DX | B | 3.0% | |
| PSEC | C | 2.97% | |
| ACRE | F | 2.92% | |
| ARI | D | 2.67% | |
| TPVG | F | 2.58% | |
| BBDC | A | 2.46% | |
| KREF | D | 2.42% | |
| OMF | C | 2.23% | |
| WASH | C | 2.17% | |
| FIBK | C | 1.82% | |
| WU | D | 1.68% | |
| LNC | B | 1.67% | |
| NWBI | C | 1.63% | |
| JXN | B | 1.63% | |
| APAM | C | 1.55% | |
| EGBN | F | 1.51% | |
| KEY | B | 1.46% | |
| JHG | A | 1.27% | |
| PRU | A | 1.23% | |
| NYCB | D | 0.75% | |
| CSWC | A | 0.07% |
KBWD: Top Represented Industries & Keywords
WOOD: Top Represented Industries & Keywords
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