DUKH vs. KBWD ETF Comparison

Comparison of Ocean Park High Income ETF (DUKH) to PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD)
DUKH

Ocean Park High Income ETF

DUKH Description

Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electricity in the Carolinas, Florida, and the Midwest; uses coal, hydroelectric, natural gas, oil, renewable sources, and nuclear fuel to generate electricity; and engages in the wholesale of electricity to municipalities, electric cooperative utilities, and other load-serving entities. This segment serves approximately 7.6 million retail electric customers in 6 states in the Southeast and Midwest regions of the United States covering a service territory of approximately 95,000 square miles; and owns approximately 49,506 megawatts (MW) of generation capacity. The Gas Utilities and Infrastructure segment distributes natural gas to residential, commercial, industrial, and power generation natural gas customers; and owns, operates, and invests in various pipeline transmission and natural gas storage facilities. It has approximately 1.5 million customers, including 1 million customers located in North Carolina, South Carolina, and Tennessee, as well as 526,000 customers located in southwestern Ohio and northern Kentucky. The Commercial Renewables segment acquires, builds, develops, and operates wind and solar renewable generation projects, including nonregulated renewable energy and energy storage services to utilities, electric cooperatives, municipalities, and commercial and industrial customers. This segment has 21 wind and 63 solar facilities with a capacity of 2,907 MW across 14 states. The company was formerly known as Duke Energy Holding Corp. and changed its name to Duke Energy Corporation in April 2005. Duke Energy Corporation is headquartered in Charlotte, North Carolina.

Grade (RS Rating)

Last Trade

$25.56

Average Daily Volume

3,365

Number of Holdings *

4

* 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

$15.23

Average Daily Volume

168,309

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period DUKH KBWD
30 Days -0.20% 1.84%
60 Days 0.33% 1.01%
90 Days 2.03% 4.26%
12 Months 16.58%
0 Overlapping Holdings
Symbol Grade Weight in DUKH Weight in KBWD Overlap
DUKH Overweight 4 Positions Relative to KBWD
Symbol Grade Weight
USHY A 41.7%
BKLN A 29.75%
PFF D 22.64%
EMB D 4.97%
DUKH Underweight 30 Positions Relative to KBWD
Symbol Grade Weight
FSK A -3.8%
TRIN A -3.78%
TCPC C -3.7%
PSEC F -3.65%
ACRE C -3.48%
AGNC C -3.46%
RC D -3.26%
PNNT B -3.25%
DX C -3.24%
GSBD F -3.17%
FDUS A -3.05%
ARI D -3.04%
EGBN B -3.01%
EFC C -2.9%
TRTX C -2.76%
BBDC B -2.69%
OMF A -2.48%
KREF D -2.26%
WASH B -2.22%
CSWC D -2.2%
APAM B -2.15%
TPVG C -1.93%
WU F -1.83%
FIBK B -1.8%
LNC B -1.72%
NWBI B -1.7%
KEY B -1.5%
JHG B -1.31%
PRU B -1.21%
JXN B -1.05%
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