KBWD vs. ASEA ETF Comparison
Comparison of PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD) to Global X FTSE ASEAN 40 ETF (ASEA)
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
$15.10
Average Daily Volume
133,839
31
ASEA
Global X FTSE ASEAN 40 ETF
ASEA Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.Grade (RS Rating)
Last Trade
$16.89
Average Daily Volume
19,194
41
Performance
| Period | KBWD | ASEA |
|---|---|---|
| 30 Days | 2.63% | 13.14% |
| 60 Days | 2.27% | 12.23% |
| 90 Days | 2.66% | 17.16% |
| 12 Months | 8.55% | 18.37% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KBWD | Weight in ASEA | Overlap | |
|---|---|---|---|---|---|
| KREF | A | 3.17% | 1.8% | 1.8% |
KBWD Overweight 30 Positions Relative to ASEA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AGNC | A | 3.9% | |
| ACRE | F | 3.51% | |
| ARI | C | 3.48% | |
| RC | F | 3.42% | |
| EFC | B | 3.38% | |
| TRIN | D | 3.16% | |
| DX | A | 3.16% | |
| FSK | B | 3.02% | |
| PNNT | D | 2.93% | |
| EGBN | C | 2.91% | |
| PSEC | B | 2.91% | |
| FDUS | A | 2.9% | |
| TRTX | C | 2.8% | |
| GSBD | D | 2.64% | |
| WASH | B | 2.53% | |
| TCPC | D | 2.48% | |
| BBDC | B | 2.47% | |
| NWBI | B | 2.22% | |
| TPVG | D | 2.16% | |
| CSWC | C | 2.15% | |
| OMF | D | 2.03% | |
| FIBK | B | 1.97% | |
| WU | C | 1.72% | |
| KEY | B | 1.6% | |
| LNC | C | 1.28% | |
| JHG | B | 1.26% | |
| APAM | D | 1.24% | |
| PRU | C | 1.06% | |
| JXN | C | 1.01% | |
| RILY | F | 0.47% |
KBWD Underweight 40 Positions Relative to ASEA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | C | -6.48% | |
| KHC | A | -3.89% | |
| DKL | A | -3.6% | |
| GIS | A | -3.44% | |
| VZ | B | -2.99% | |
| MO | A | -2.85% | |
| PM | A | -2.69% | |
| UVV | B | -2.68% | |
| D | A | -2.61% | |
| EBF | B | -2.57% | |
| CAPL | C | -2.51% | |
| USAC | D | -2.49% | |
| PPL | A | -2.48% | |
| FTAI | B | -2.47% | |
| DUK | A | -2.42% | |
| CVX | F | -2.41% | |
| T | A | -2.33% | |
| CODI | D | -2.32% | |
| KNOP | D | -2.3% | |
| ABR | B | -2.2% | |
| XOM | C | -2.17% | |
| SFL | D | -2.15% | |
| NLY | A | -2.01% | |
| CWEN | B | -1.94% | |
| KMI | B | -1.91% | |
| HRB | B | -1.9% | |
| BG | D | -1.89% | |
| IRM | B | -1.87% | |
| ILPT | B | -1.85% | |
| IEP | F | -1.8% | |
| NFG | B | -1.72% | |
| BXMT | C | -1.7% | |
| MPLX | A | -1.67% | |
| OHI | A | -1.64% | |
| LADR | B | -1.63% | |
| SUN | D | -1.62% | |
| VIRT | A | -1.61% | |
| ALX | B | -1.6% | |
| HESM | C | -1.56% | |
| SPH | D | -1.51% |
KBWD: Top Represented Industries & Keywords
ASEA: Top Represented Industries & Keywords
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