AMTR vs. KBWD ETF Comparison
Comparison of ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR) to PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD)
AMTR
ETRACS Alerian Midstream Energy Total Return Index ETN
AMTR Description
The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Adjusted Net TR Index. The index is the adjusted net total return version of the Alerian Midstream Energy Index. The securities are subject to a Daily Tracking Fee equivalent to 0.75% per annum. The index tracks a broad-based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities.
Grade (RS Rating)
Last Trade
$78.05
Average Daily Volume
1,055
10
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
$15.16
Average Daily Volume
174,353
30
Performance
| Period | AMTR | KBWD |
|---|---|---|
| 30 Days | 10.28% | -0.35% |
| 60 Days | 17.03% | -0.42% |
| 90 Days | 18.89% | 2.48% |
| 12 Months | 51.31% | 15.36% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AMTR | Weight in KBWD | Overlap | |
|---|---|---|---|---|---|
| KEY | B | 1.49% | 1.44% | 1.44% |
AMTR Underweight 29 Positions Relative to KBWD
| 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 | A | -3.25% | |
| PNNT | B | -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 | B | -2.78% | |
| BBDC | A | -2.72% | |
| OMF | A | -2.5% | |
| CSWC | D | -2.23% | |
| TPVG | C | -2.23% | |
| WASH | B | -2.18% | |
| KREF | D | -2.15% | |
| APAM | B | -2.1% | |
| WU | F | -1.79% | |
| FIBK | B | -1.74% | |
| LNC | B | -1.63% | |
| NWBI | B | -1.63% | |
| JHG | B | -1.35% | |
| PRU | B | -1.19% | |
| JXN | C | -0.93% |
AMTR: Top Represented Industries & Keywords
KBWD: Top Represented Industries & Keywords
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