KBWD vs. CANQ ETF Comparison
Comparison of PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD) to Calamos Alternative Nasdaq & Bond ETF (CANQ)
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
$15.37
Average Daily Volume
182,867
30
CANQ
Calamos Alternative Nasdaq & Bond ETF
CANQ Description
The fund pursues its objective by investing, under normal circumstances, at least 80%, but up to 100%, of its net assets (plus borrowings for investment purposes, if any) in a portfolio of equity instruments (including options and equity ETFs) and fixed income instruments (including bonds and fixed income ETFs) intended to deliver convertible security-like exposure to companies in the Nasdaq-100 Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.41
Average Daily Volume
539
5
Performance
| Period | KBWD | CANQ |
|---|---|---|
| 30 Days | 4.23% | 1.82% |
| 60 Days | 2.55% | 2.88% |
| 90 Days | 3.41% | 3.36% |
| 12 Months | 18.58% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWD | Weight in CANQ | Overlap |
|---|
KBWD Overweight 30 Positions Relative to CANQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRIN | A | 3.92% | |
| FSK | A | 3.86% | |
| TCPC | C | 3.8% | |
| ACRE | C | 3.75% | |
| AGNC | D | 3.51% | |
| RC | D | 3.3% | |
| DX | B | 3.25% | |
| PNNT | B | 3.22% | |
| FDUS | A | 3.19% | |
| GSBD | F | 3.08% | |
| PSEC | D | 3.08% | |
| ARI | C | 3.04% | |
| EFC | C | 2.94% | |
| EGBN | B | 2.91% | |
| TRTX | B | 2.78% | |
| BBDC | A | 2.72% | |
| OMF | A | 2.5% | |
| CSWC | D | 2.23% | |
| TPVG | C | 2.23% | |
| WASH | C | 2.18% | |
| KREF | D | 2.15% | |
| APAM | B | 2.1% | |
| WU | D | 1.79% | |
| FIBK | A | 1.74% | |
| LNC | B | 1.63% | |
| NWBI | B | 1.63% | |
| KEY | B | 1.44% | |
| JHG | A | 1.35% | |
| PRU | A | 1.19% | |
| JXN | C | 0.93% |
KBWD: Top Represented Industries & Keywords
CANQ: Top Represented Industries & Keywords
Compare ETFs
