EWJV vs. KBWD ETF Comparison
Comparison of iShares MSCI Japan Value ETF (EWJV) to PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD)
EWJV
iShares MSCI Japan Value ETF
EWJV Description
The investment seeks to track the investment results of the MSCI Japan Value Index (USD). The index is a free float weighted index consisting of large- and mid- capitalization Japanese securities exhibiting overall value style characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Grade (RS Rating)
Last Trade
$33.01
Average Daily Volume
80,075
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
$14.96
Average Daily Volume
144,644
30
Performance
| Period | EWJV | KBWD |
|---|---|---|
| 30 Days | -0.87% | -2.18% |
| 60 Days | 8.51% | 0.17% |
| 90 Days | 2.04% | 2.16% |
| 12 Months | 23.07% | 17.48% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EWJV | Weight in KBWD | Overlap |
|---|
EWJV Underweight 30 Positions Relative to KBWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACRE | D | -3.9% | |
| TRIN | C | -3.83% | |
| AGNC | C | -3.82% | |
| PSEC | C | -3.69% | |
| RC | F | -3.63% | |
| FSK | A | -3.56% | |
| TCPC | F | -3.47% | |
| GSBD | D | -3.43% | |
| DX | C | -3.27% | |
| PNNT | B | -3.21% | |
| ARI | F | -3.12% | |
| EFC | D | -3.11% | |
| FDUS | C | -3.03% | |
| BBDC | D | -2.69% | |
| TRTX | D | -2.66% | |
| CSWC | C | -2.41% | |
| KREF | C | -2.33% | |
| EGBN | B | -2.23% | |
| OMF | F | -2.1% | |
| WU | D | -2.05% | |
| TPVG | F | -1.97% | |
| APAM | C | -1.89% | |
| WASH | D | -1.75% | |
| FIBK | D | -1.57% | |
| LNC | D | -1.46% | |
| NWBI | D | -1.46% | |
| KEY | C | -1.24% | |
| PRU | C | -1.13% | |
| JHG | C | -1.12% | |
| JXN | A | -0.83% |
EWJV: Top Represented Industries & Keywords
KBWD: Top Represented Industries & Keywords
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