WDIV vs. KBWD ETF Comparison

Comparison of SPDR S&P Global Dividend (WDIV) to PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD)

WDIV

SPDR S&P Global Dividend

WDIV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return of an index that tracks stocks of global companies that offer high dividend yields. In seeking to track the performance of the S&P Global Dividend Aristocrats Index (the "index"), the fund employs a sampling strategy. It generally invests at least 80% of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.26

Average Daily Volume

10,738

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$15.71

Average Daily Volume

133,801

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WDIV	KBWD
30 Days	8.92%	8.47%
60 Days	5.42%	7.52%
90 Days	7.08%	7.94%
12 Months	11.23%	22.61%

5 Overlapping Holdings

Symbol	Grade	Weight in WDIV	Weight in KBWD	Overlap
FIBK	C	0.89%	1.82%	0.89%
JHG	B	0.88%	1.27%	0.88%
KEY	B	0.93%	1.46%	0.93%
NWBI	C	0.86%	1.63%	0.86%
WU	D	1.33%	1.68%	1.33%

WDIV Overweight 17 Positions Relative to KBWD

Symbol	Grade	Weight
MO	A	2.16%
HIW	C	2.03%
LTC	B	1.52%
VZ	C	1.43%
OKE	B	1.26%
GTY	C	1.24%
PFE	D	1.19%
PM	B	1.19%
LYB	D	1.17%
AVA	C	1.16%
AMCR	C	1.14%
BXP	C	0.98%
UL	A	0.9%
LEG	F	0.81%
PFS	C	0.73%
TD	F	0.67%
COLB	C	0.66%

WDIV Underweight 27 Positions Relative to KBWD

Symbol	Grade	Weight
RILY	D	-4.51%
EFC	B	-3.96%
FSK	B	-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	C	-3.0%
GSBD	C	-3.0%
DX	B	-3.0%
PSEC	C	-2.97%
ACRE	F	-2.92%
ARI	D	-2.67%
TPVG	D	-2.58%
BBDC	B	-2.46%
KREF	D	-2.42%
OMF	C	-2.23%
WASH	C	-2.17%
LNC	C	-1.67%
JXN	B	-1.63%
APAM	B	-1.55%
EGBN	F	-1.51%
PRU	A	-1.23%
NYCB	D	-0.75%
CSWC	C	-0.07%