KBWD vs. XSHQ ETF Comparison
Comparison of PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
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
30
XSHQ
PowerShares S&P SmallCap Quality Portfolio
XSHQ Description
The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.Grade (RS Rating)
Last Trade
$46.09
Average Daily Volume
59,217
114
Performance
| Period | KBWD | XSHQ |
|---|---|---|
| 30 Days | 2.80% | 6.69% |
| 60 Days | 0.81% | 7.76% |
| 90 Days | 2.26% | 9.41% |
| 12 Months | 17.27% | 28.24% |
KBWD Overweight 27 Positions Relative to XSHQ
| 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% | |
| OMF | A | 2.5% | |
| CSWC | D | 2.23% | |
| TPVG | B | 2.23% | |
| WASH | C | 2.18% | |
| KREF | C | 2.15% | |
| WU | F | 1.79% | |
| FIBK | B | 1.74% | |
| NWBI | B | 1.63% | |
| KEY | B | 1.44% | |
| JHG | B | 1.35% | |
| PRU | A | 1.19% |
KBWD Underweight 111 Positions Relative to XSHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -4.25% | |
| AWI | A | -2.57% | |
| KTB | B | -2.13% | |
| BMI | B | -1.98% | |
| PJT | A | -1.92% | |
| CORT | B | -1.92% | |
| ALKS | C | -1.92% | |
| JBT | B | -1.8% | |
| IBP | D | -1.74% | |
| BCC | B | -1.64% | |
| FSS | B | -1.6% | |
| FTDR | B | -1.58% | |
| WDFC | B | -1.58% | |
| SIG | B | -1.51% | |
| BCPC | B | -1.46% | |
| POWL | C | -1.44% | |
| CEIX | A | -1.4% | |
| SM | B | -1.36% | |
| RDN | D | -1.33% | |
| IDCC | B | -1.33% | |
| AX | B | -1.32% | |
| MHO | D | -1.3% | |
| FELE | B | -1.26% | |
| CRVL | B | -1.24% | |
| AGO | B | -1.21% | |
| CNS | B | -1.2% | |
| ASO | F | -1.15% | |
| FBP | C | -1.14% | |
| AGYS | A | -1.14% | |
| TBBK | B | -1.11% | |
| GMS | B | -1.1% | |
| BRC | D | -1.08% | |
| AMR | C | -1.06% | |
| ARCH | B | -1.05% | |
| DORM | B | -1.03% | |
| HP | C | -1.02% | |
| CATY | B | -0.98% | |
| AEO | F | -0.98% | |
| NMIH | C | -0.94% | |
| OTTR | C | -0.89% | |
| LCII | C | -0.85% | |
| EPAC | C | -0.85% | |
| PAYO | A | -0.84% | |
| SHOO | F | -0.84% | |
| UE | B | -0.81% | |
| PATK | C | -0.79% | |
| PLMR | A | -0.78% | |
| IOSP | C | -0.77% | |
| CASH | B | -0.74% | |
| ROCK | C | -0.71% | |
| APOG | C | -0.7% | |
| BKE | B | -0.7% | |
| YELP | C | -0.7% | |
| OFG | B | -0.61% | |
| IPAR | B | -0.61% | |
| SXI | B | -0.6% | |
| PRG | C | -0.59% | |
| HWKN | B | -0.58% | |
| WOR | F | -0.58% | |
| CENX | B | -0.58% | |
| DFIN | D | -0.56% | |
| ANDE | D | -0.55% | |
| CHCO | B | -0.54% | |
| TNC | D | -0.54% | |
| MCY | A | -0.54% | |
| WS | C | -0.53% | |
| WABC | B | -0.52% | |
| CENTA | C | -0.52% | |
| KLG | B | -0.52% | |
| BANF | B | -0.51% | |
| LKFN | C | -0.51% | |
| ASTH | F | -0.5% | |
| GIII | D | -0.49% | |
| NHC | C | -0.48% | |
| AMWD | C | -0.47% | |
| GRBK | D | -0.47% | |
| FIZZ | C | -0.45% | |
| CSGS | B | -0.44% | |
| WT | A | -0.44% | |
| PLAB | C | -0.43% | |
| DNOW | B | -0.43% | |
| VRTS | B | -0.43% | |
| PDCO | F | -0.43% | |
| TILE | B | -0.42% | |
| ATEN | A | -0.42% | |
| AMSF | B | -0.41% | |
| PFBC | B | -0.4% | |
| GDEN | B | -0.39% | |
| STAA | F | -0.39% | |
| COLL | F | -0.38% | |
| LNN | B | -0.37% | |
| HRMY | D | -0.37% | |
| CAL | F | -0.36% | |
| EIG | B | -0.36% | |
| WNC | C | -0.35% | |
| MCRI | A | -0.35% | |
| OXM | F | -0.35% | |
| HCI | C | -0.31% | |
| LPG | F | -0.31% | |
| JBSS | F | -0.29% | |
| REX | D | -0.27% | |
| MNRO | D | -0.23% | |
| PCRX | C | -0.22% | |
| IIIN | C | -0.22% | |
| CVI | F | -0.18% | |
| LQDT | B | -0.16% | |
| SLP | D | -0.14% | |
| RES | D | -0.13% | |
| GES | F | -0.12% | |
| NPK | B | -0.11% | |
| USNA | C | -0.11% |
KBWD: Top Represented Industries & Keywords
XSHQ: Top Represented Industries & Keywords
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