FPAG vs. KBWD ETF Comparison
Comparison of FPA Global Equity ETF (FPAG) to PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD)
FPAG
FPA Global Equity ETF
FPAG Description
Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$29.94
Average Daily Volume
27,199
Number of Holdings
*
25
* 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
$15.11
Average Daily Volume
121,384
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
Performance
Period | FPAG | KBWD |
---|---|---|
30 Days | 1.97% | -0.47% |
60 Days | 5.72% | 0.59% |
90 Days | 5.85% | 2.68% |
12 Months | 23.52% | 8.65% |
0 Overlapping Holdings
Symbol | Grade | Weight in FPAG | Weight in KBWD | Overlap |
---|
FPAG Overweight 25 Positions Relative to KBWD
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | A | 6.38% | |
META | B | 5.35% | |
ADI | B | 5.13% | |
C | A | 4.88% | |
CMCSA | D | 4.78% | |
TEL | B | 4.58% | |
GOOG | A | 4.17% | |
IFF | B | 3.84% | |
WFC | C | 3.66% | |
AMZN | A | 3.39% | |
AON | C | 2.69% | |
AVGO | B | 2.26% | |
NXPI | B | 2.21% | |
KMX | B | 1.85% | |
CHTR | C | 1.75% | |
KMI | A | 1.72% | |
MAR | C | 1.69% | |
FE | C | 1.49% | |
HWM | C | 1.29% | |
ICLR | B | 1.26% | |
WAB | D | 1.23% | |
UBER | B | 1.16% | |
NFLX | A | 0.66% | |
BABA | D | 0.29% | |
PCG | D | 0.21% |
FPAG Underweight 32 Positions Relative to KBWD
Symbol | Grade | Weight | |
---|---|---|---|
AGNC | A | -3.79% | |
RC | D | -3.64% | |
ACRE | C | -3.59% | |
ARI | D | -3.42% | |
TRIN | C | -3.32% | |
EFC | A | -3.2% | |
PSEC | C | -3.16% | |
PNNT | A | -3.16% | |
DX | D | -3.04% | |
GSBD | A | -2.95% | |
FSK | A | -2.95% | |
TCPC | B | -2.93% | |
FDUS | B | -2.86% | |
TRTX | A | -2.83% | |
KREF | D | -2.6% | |
BBDC | A | -2.45% | |
EGBN | D | -2.34% | |
TPVG | F | -2.28% | |
CSWC | A | -2.22% | |
WASH | B | -2.07% | |
OMF | C | -2.06% | |
NWBI | B | -1.82% | |
FIBK | B | -1.74% | |
WU | D | -1.74% | |
RILY | F | -1.69% | |
KEY | C | -1.34% | |
LNC | B | -1.31% | |
APAM | D | -1.28% | |
JHG | A | -1.17% | |
PRU | A | -1.06% | |
JXN | B | -0.88% | |
NYCB | D | -0.27% |
FPAG: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Semiconductors
Banks - Global
Pay TV
Specialty Retail
Auto & Truck Dealerships
Diagnostics & Research
Electronic Components
Insurance Brokers
Lodging
Media - Diversified
Oil & Gas Midstream
Railroads
Software - Application
Specialty Chemicals
Specialty Industrial Machinery
Utilities - Diversified
Utilities - Regulated Electric
Keywords:
S&P 500
Nasdaq 100
Computing
Hyperscale
Mobile Devices
Work From Home
Aerospace
Broadband
IBD 50
Online Advertising
Smartphones
Software
Telecommunications
Wireless Infrastructure
Advertising Network
Advertising Services
Advisory Services
Application Programming Interface
Auction Based Advertising Program
Bank
KBWD: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Credit Services
REIT - Diversified
Insurance - Life
REIT - Residential
Savings & Cooperative Banks
REIT - Retail
Specialty Finance
Keywords:
Bank
Private Equity
Banking
Business Development
Mortgage Loan
Structured Finance
Loan
Mortgage Backed Security
Investment Bank
Mezzanine Capital
Real Estate Finance
Real Estate Investment Trust
Real Estate Loans
Venture Capital
Asset Management Services
Cash Management
Credit
Individual Retirement Account
Insurance
Investment Management