FBZ vs. KBWD ETF Comparison
Comparison of First Trust Brazil AlphaDEX Fund (FBZ) to PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD)
FBZ
First Trust Brazil AlphaDEX Fund
FBZ Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Brazil Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Brazil BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$10.81
Average Daily Volume
1,501
11
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
$15.03
Average Daily Volume
120,380
32
Performance
| Period | FBZ | KBWD |
|---|---|---|
| 30 Days | -0.92% | -1.00% |
| 60 Days | -8.81% | -0.72% |
| 90 Days | -9.62% | 1.80% |
| 12 Months | 3.61% | 11.12% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FBZ | Weight in KBWD | Overlap |
|---|
FBZ Underweight 32 Positions Relative to KBWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AGNC | A | -3.81% | |
| RC | C | -3.65% | |
| ACRE | D | -3.49% | |
| ARI | D | -3.37% | |
| PNNT | A | -3.3% | |
| TRIN | D | -3.3% | |
| EFC | B | -3.24% | |
| PSEC | C | -3.16% | |
| DX | D | -3.07% | |
| FSK | A | -3.07% | |
| TCPC | B | -3.04% | |
| FDUS | C | -2.94% | |
| GSBD | A | -2.94% | |
| TRTX | B | -2.8% | |
| EGBN | F | -2.57% | |
| KREF | D | -2.55% | |
| BBDC | A | -2.55% | |
| CSWC | A | -2.33% | |
| TPVG | F | -2.3% | |
| WASH | C | -2.15% | |
| OMF | D | -2.1% | |
| NWBI | C | -1.92% | |
| FIBK | B | -1.86% | |
| WU | D | -1.76% | |
| RILY | F | -1.49% | |
| KEY | C | -1.44% | |
| LNC | C | -1.33% | |
| APAM | D | -1.29% | |
| JHG | B | -1.21% | |
| PRU | B | -1.08% | |
| JXN | C | -0.93% | |
| NYCB | D | -0.34% |
FBZ: Top Represented Industries & Keywords
KBWD: Top Represented Industries & Keywords
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