FLBR vs. KBWD ETF Comparison

Comparison of Franklin FTSE Brazil ETF (FLBR) to PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD)
FLBR

Franklin FTSE Brazil ETF

FLBR Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Brazil RIC Capped Index (the FTSE Brazil Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Brazil Capped Index and in depositary receipts representing such securities. The FTSE Brazil Capped Index is based on the FTSE Brazil Index and is designed to measure the performance of Brazilian large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.67

Average Daily Volume

52,720

Number of Holdings *

7

* 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

$15.71

Average Daily Volume

117,458

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period FLBR KBWD
30 Days 3.87% 5.90%
60 Days -4.96% 3.24%
90 Days -3.46% 9.20%
12 Months -1.19% 10.98%
0 Overlapping Holdings
Symbol Grade Weight in FLBR Weight in KBWD Overlap
FLBR Overweight 7 Positions Relative to KBWD
Symbol Grade Weight
VALE F 11.51%
ABEV F 2.31%
ASAI F 1.92%
ERJ C 1.26%
GGB F 1.08%
CSAN D 0.79%
BRFS C 0.71%
FLBR Underweight 32 Positions Relative to KBWD
Symbol Grade Weight
AGNC A -3.81%
RC C -3.65%
ACRE D -3.49%
ARI C -3.37%
PNNT B -3.3%
TRIN D -3.3%
EFC A -3.24%
PSEC B -3.16%
DX B -3.07%
FSK A -3.07%
TCPC B -3.04%
FDUS B -2.94%
GSBD A -2.94%
TRTX A -2.8%
EGBN D -2.57%
KREF D -2.55%
BBDC A -2.55%
CSWC A -2.33%
TPVG F -2.3%
WASH C -2.15%
OMF C -2.1%
NWBI B -1.92%
FIBK B -1.86%
WU D -1.76%
RILY F -1.49%
KEY B -1.44%
LNC B -1.33%
APAM D -1.29%
JHG B -1.21%
PRU A -1.08%
JXN B -0.93%
NYCB D -0.34%
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