KBWD vs. DPST ETF Comparison
Comparison of PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD) to Direxion Daily Regional Banks Bull 3X Shares (DPST)
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
$15.64
Average Daily Volume
115,179
31
DPST
Direxion Daily Regional Banks Bull 3X Shares
DPST Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Solactive Regional Bank Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the Solactive Regional Bank Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; etc. It is non-diversified.Grade (RS Rating)
Last Trade
$98.03
Average Daily Volume
1,585,256
137
Performance
| Period | KBWD | DPST |
|---|---|---|
| 30 Days | 4.53% | 36.65% |
| 60 Days | 4.38% | 42.10% |
| 90 Days | 5.22% | 33.11% |
| 12 Months | 8.66% | 19.45% |
KBWD Overweight 27 Positions Relative to DPST
| Symbol | Grade | Weight | |
|---|---|---|---|
| RC | C | 3.74% | |
| ACRE | C | 3.68% | |
| AGNC | B | 3.63% | |
| ARI | C | 3.43% | |
| EFC | B | 3.18% | |
| TRIN | A | 3.11% | |
| PSEC | D | 2.96% | |
| DX | B | 2.96% | |
| KREF | B | 2.96% | |
| PNNT | D | 2.93% | |
| FSK | B | 2.88% | |
| TCPC | D | 2.82% | |
| TRTX | C | 2.74% | |
| FDUS | D | 2.71% | |
| GSBD | D | 2.69% | |
| BBDC | B | 2.42% | |
| TPVG | D | 2.39% | |
| OMF | C | 2.12% | |
| CSWC | C | 2.1% | |
| WU | D | 1.7% | |
| KEY | C | 1.52% | |
| RILY | F | 1.38% | |
| APAM | C | 1.29% | |
| LNC | B | 1.28% | |
| JHG | B | 1.2% | |
| PRU | B | 1.05% | |
| JXN | B | 0.99% |
KBWD Underweight 133 Positions Relative to DPST
| Symbol | Grade | Weight | |
|---|---|---|---|
| COLB | C | -1.93% | |
| WAL | C | -1.83% | |
| SNV | B | -1.72% | |
| ZION | C | -1.69% | |
| EWBC | C | -1.67% | |
| CFG | B | -1.67% | |
| VLY | C | -1.66% | |
| TFC | B | -1.65% | |
| WBS | C | -1.64% | |
| OZK | C | -1.63% | |
| MTB | B | -1.62% | |
| RF | B | -1.61% | |
| HBAN | B | -1.61% | |
| SSB | B | -1.6% | |
| FHN | C | -1.58% | |
| CFR | C | -1.57% | |
| PNFP | B | -1.33% | |
| WTFC | C | -1.26% | |
| PB | B | -1.26% | |
| AX | C | -1.24% | |
| CADE | C | -1.23% | |
| BPOP | B | -1.23% | |
| ONB | B | -1.17% | |
| TBBK | C | -1.15% | |
| BANC | D | -1.09% | |
| FNB | B | -1.09% | |
| ASB | C | -0.96% | |
| BKU | B | -0.94% | |
| HWC | C | -0.92% | |
| CBSH | B | -0.92% | |
| TCBI | C | -0.91% | |
| HOMB | B | -0.88% | |
| GBCI | C | -0.86% | |
| FULT | C | -0.82% | |
| UMBF | B | -0.82% | |
| CUBI | C | -0.69% | |
| UBSI | B | -0.64% | |
| PFS | C | -0.64% | |
| FBP | B | -0.63% | |
| ABCB | C | -0.61% | |
| FFIN | C | -0.61% | |
| BOH | C | -0.6% | |
| FHB | C | -0.57% | |
| CBU | B | -0.56% | |
| INDB | C | -0.56% | |
| UCBI | B | -0.56% | |
| CATY | C | -0.51% | |
| BOKF | C | -0.5% | |
| AUB | C | -0.5% | |
| CVBF | C | -0.5% | |
| IBOC | C | -0.5% | |
| WAFD | B | -0.49% | |
| PPBI | C | -0.49% | |
| IBTX | C | -0.48% | |
| WSFS | C | -0.45% | |
| EBC | C | -0.45% | |
| SFBS | B | -0.43% | |
| HTLF | C | -0.42% | |
| SBCF | C | -0.38% | |
| CASH | B | -0.37% | |
| BANR | C | -0.36% | |
| FRME | C | -0.35% | |
| SFNC | C | -0.34% | |
| VBTX | C | -0.32% | |
| OFG | C | -0.32% | |
| SASR | C | -0.31% | |
| FFBC | C | -0.31% | |
| TRMK | C | -0.3% | |
| TOWN | B | -0.29% | |
| NBTB | C | -0.28% | |
| HTH | C | -0.28% | |
| HOPE | B | -0.27% | |
| FCF | C | -0.27% | |
| PRK | C | -0.26% | |
| RNST | C | -0.26% | |
| PFBC | C | -0.25% | |
| CHCO | B | -0.23% | |
| LOB | C | -0.23% | |
| BANF | B | -0.23% | |
| WABC | C | -0.23% | |
| LKFN | C | -0.23% | |
| NBHC | C | -0.22% | |
| STBA | B | -0.22% | |
| EFSC | B | -0.21% | |
| WSBC | C | -0.21% | |
| BHLB | B | -0.21% | |
| FBNC | C | -0.2% | |
| FBK | B | -0.19% | |
| CFFN | C | -0.18% | |
| TCBK | C | -0.17% | |
| OCFC | C | -0.17% | |
| FBMS | B | -0.17% | |
| MCB | C | -0.16% | |
| SYBT | C | -0.16% | |
| DCOM | C | -0.16% | |
| CPF | B | -0.14% | |
| BRKL | C | -0.14% | |
| BUSE | C | -0.14% | |
| QCRH | B | -0.13% | |
| HFWA | B | -0.13% | |
| HAFC | C | -0.13% | |
| TMP | C | -0.12% | |
| TFSL | C | -0.12% | |
| FFWM | D | -0.12% | |
| PFC | C | -0.12% | |
| PEBO | C | -0.12% | |
| AMAL | C | -0.12% | |
| SRCE | B | -0.12% | |
| OBK | C | -0.12% | |
| SBSI | B | -0.12% | |
| CNOB | C | -0.12% | |
| HTBK | C | -0.12% | |
| NIC | C | -0.11% | |
| KRNY | C | -0.11% | |
| MBWM | C | -0.11% | |
| OSBC | C | -0.1% | |
| CCB | B | -0.09% | |
| CFB | C | -0.09% | |
| BY | C | -0.09% | |
| PGC | C | -0.09% | |
| FFIC | C | -0.09% | |
| CTBI | B | -0.08% | |
| HBNC | C | -0.08% | |
| UVSP | C | -0.08% | |
| TRST | B | -0.08% | |
| THFF | C | -0.07% | |
| IBCP | B | -0.07% | |
| CAC | C | -0.06% | |
| GSBC | C | -0.06% | |
| AMTB | D | -0.06% | |
| HONE | C | -0.06% | |
| MSBI | D | -0.05% | |
| CLBK | B | -0.05% |
KBWD: Top Represented Industries & Keywords
DPST: Top Represented Industries & Keywords
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