EDIV vs. KBWD ETF Comparison
Comparison of SPDR S&P Emerging Markets Dividend ETF (EDIV) to PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD)
EDIV
SPDR S&P Emerging Markets Dividend ETF
EDIV Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Emerging Markets Dividend Opportunities Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index, or in ADRs or GDRs based on securities comprising the index. The index is comprised of 100 of the highest yielding emerging markets stocks, based on market capitalization, in the S&P Dividend Opportunities family of indices. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$37.56
Average Daily Volume
92,737
5
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
$15.06
Average Daily Volume
143,409
30
Performance
| Period | EDIV | KBWD |
|---|---|---|
| 30 Days | 5.03% | 0.03% |
| 60 Days | 13.50% | 4.47% |
| 90 Days | 5.82% | 3.39% |
| 12 Months | 33.03% | 17.53% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EDIV | Weight in KBWD | Overlap |
|---|
EDIV Underweight 30 Positions Relative to KBWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACRE | D | -3.9% | |
| TRIN | C | -3.83% | |
| AGNC | B | -3.82% | |
| PSEC | C | -3.69% | |
| RC | F | -3.63% | |
| FSK | A | -3.56% | |
| TCPC | F | -3.47% | |
| GSBD | D | -3.43% | |
| DX | D | -3.27% | |
| PNNT | B | -3.21% | |
| ARI | F | -3.12% | |
| EFC | D | -3.11% | |
| FDUS | C | -3.03% | |
| BBDC | A | -2.69% | |
| TRTX | D | -2.66% | |
| CSWC | B | -2.41% | |
| KREF | C | -2.33% | |
| EGBN | C | -2.23% | |
| OMF | D | -2.1% | |
| WU | D | -2.05% | |
| TPVG | F | -1.97% | |
| APAM | B | -1.89% | |
| WASH | C | -1.75% | |
| FIBK | C | -1.57% | |
| LNC | B | -1.46% | |
| NWBI | D | -1.46% | |
| KEY | B | -1.24% | |
| PRU | B | -1.13% | |
| JHG | A | -1.12% | |
| JXN | A | -0.83% |
EDIV: Top Represented Industries & Keywords
KBWD: Top Represented Industries & Keywords
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