KSEA vs. KBWD ETF Comparison
Comparison of KraneShares Rockefeller Ocean Engagement ETF (KSEA) to PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD)
KSEA
KraneShares Rockefeller Ocean Engagement ETF
KSEA Description
Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Ocean Related Companies. The Sub-Adviser believes that investing in Ocean Related Companies offers the potential for above-average long-term growth, especially if environmental, social and corporate governance ("ESG") factors continue to become more consequential to investors. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$26.03
Average Daily Volume
451
6
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
$15.30
Average Daily Volume
129,294
32
Performance
Period | KSEA | KBWD |
---|---|---|
30 Days | -2.83% | 0.69% |
60 Days | -1.22% | 3.77% |
90 Days | 1.69% | 2.06% |
12 Months | 22.98% |
0 Overlapping Holdings
Symbol | Grade | Weight in KSEA | Weight in KBWD | Overlap |
---|
KSEA Underweight 32 Positions Relative to KBWD
Symbol | Grade | Weight | |
---|---|---|---|
EFC | B | -3.98% | |
FSK | A | -3.77% | |
AGNC | B | -3.59% | |
TRIN | A | -3.44% | |
FDUS | A | -3.36% | |
RC | B | -3.32% | |
TRTX | A | -3.23% | |
RILY | B | -3.17% | |
PSEC | D | -3.16% | |
PNNT | A | -3.16% | |
GSBD | A | -3.06% | |
TCPC | C | -2.97% | |
ARI | D | -2.97% | |
ACRE | D | -2.9% | |
DX | C | -2.9% | |
TPVG | D | -2.75% | |
KREF | D | -2.56% | |
BBDC | A | -2.5% | |
OMF | A | -2.18% | |
WASH | B | -2.15% | |
FIBK | A | -1.75% | |
WU | C | -1.72% | |
EGBN | F | -1.71% | |
NWBI | D | -1.67% | |
LNC | D | -1.66% | |
APAM | D | -1.54% | |
JXN | A | -1.53% | |
KEY | C | -1.46% | |
JHG | C | -1.24% | |
PRU | B | -1.21% | |
NYCB | F | -0.67% | |
CSWC | A | -0.06% |
KSEA: Top Represented Industries & Keywords
KBWD: Top Represented Industries & Keywords