KBWD vs. FYT ETF Comparison
Comparison of PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD) to First Trust Small Cap Value AlphaDEX Fund (FYT)
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
$15.06
Average Daily Volume
143,409
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
FYT
First Trust Small Cap Value AlphaDEX Fund
FYT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.Grade (RS Rating)
Last Trade
$54.73
Average Daily Volume
18,752
Number of Holdings
*
251
* may have additional holdings in another (foreign) market
Performance
| Period | KBWD | FYT |
|---|---|---|
| 30 Days | 0.03% | 0.39% |
| 60 Days | 4.47% | 4.13% |
| 90 Days | 3.39% | 8.13% |
| 12 Months | 17.53% | 21.06% |
KBWD Overweight 26 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACRE | D | 3.9% | |
| TRIN | C | 3.83% | |
| AGNC | B | 3.82% | |
| PSEC | C | 3.69% | |
| FSK | A | 3.56% | |
| TCPC | F | 3.47% | |
| GSBD | D | 3.43% | |
| DX | D | 3.27% | |
| PNNT | B | 3.21% | |
| ARI | F | 3.12% | |
| EFC | D | 3.11% | |
| FDUS | C | 3.03% | |
| BBDC | A | 2.69% | |
| TRTX | D | 2.66% | |
| CSWC | B | 2.41% | |
| KREF | C | 2.33% | |
| EGBN | C | 2.23% | |
| OMF | D | 2.1% | |
| WU | D | 2.05% | |
| TPVG | F | 1.97% | |
| WASH | C | 1.75% | |
| LNC | B | 1.46% | |
| KEY | B | 1.24% | |
| PRU | B | 1.13% | |
| JHG | A | 1.12% | |
| JXN | A | 0.83% |
KBWD Underweight 247 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PRG | C | -0.86% | |
| CNX | A | -0.77% | |
| UAA | B | -0.76% | |
| CCS | C | -0.75% | |
| BZH | C | -0.73% | |
| NMIH | B | -0.73% | |
| BNL | C | -0.72% | |
| PHIN | D | -0.72% | |
| GHC | A | -0.7% | |
| EBC | B | -0.7% | |
| INVA | B | -0.7% | |
| LZB | D | -0.69% | |
| NWE | C | -0.69% | |
| HE | F | -0.68% | |
| NWN | D | -0.68% | |
| EIG | A | -0.68% | |
| AVA | D | -0.68% | |
| ATSG | D | -0.67% | |
| SR | D | -0.67% | |
| GEF | B | -0.66% | |
| UVV | D | -0.66% | |
| TGNA | B | -0.66% | |
| WMK | D | -0.66% | |
| IMKTA | F | -0.65% | |
| SPB | C | -0.65% | |
| ENVA | B | -0.63% | |
| HIW | C | -0.62% | |
| LGIH | C | -0.62% | |
| EFSC | D | -0.61% | |
| STBA | D | -0.61% | |
| CNO | B | -0.61% | |
| RLJ | D | -0.61% | |
| GDEN | D | -0.61% | |
| SBH | B | -0.6% | |
| NX | F | -0.6% | |
| CXW | F | -0.6% | |
| KOP | F | -0.6% | |
| JBT | B | -0.6% | |
| CALM | A | -0.59% | |
| FCF | D | -0.59% | |
| BKU | D | -0.59% | |
| RYI | D | -0.59% | |
| CABO | F | -0.59% | |
| AAT | C | -0.59% | |
| HPP | F | -0.59% | |
| INDB | D | -0.57% | |
| GES | F | -0.57% | |
| ALGT | D | -0.57% | |
| DNOW | F | -0.56% | |
| CUBI | F | -0.56% | |
| SNDR | D | -0.56% | |
| HTZ | F | -0.56% | |
| ADNT | F | -0.55% | |
| OCFC | C | -0.55% | |
| FRME | D | -0.54% | |
| OLPX | C | -0.54% | |
| FFBC | D | -0.54% | |
| CATY | B | -0.54% | |
| VSCO | C | -0.53% | |
| REVG | D | -0.53% | |
| ARCH | D | -0.53% | |
| ABR | C | -0.52% | |
| CRI | D | -0.52% | |
| KSS | D | -0.52% | |
| WERN | D | -0.51% | |
| SCHL | F | -0.51% | |
| HUBG | D | -0.51% | |
| SAH | D | -0.51% | |
| PFBC | D | -0.51% | |
| WGO | D | -0.51% | |
| CRK | B | -0.51% | |
| PRDO | D | -0.5% | |
| NAVI | D | -0.5% | |
| IBOC | D | -0.5% | |
| VSH | F | -0.49% | |
| ABM | D | -0.49% | |
| USM | B | -0.49% | |
| REZI | D | -0.48% | |
| LILAK | D | -0.48% | |
| ANDE | D | -0.48% | |
| PEBO | F | -0.48% | |
| FBNC | B | -0.47% | |
| CENTA | F | -0.47% | |
| CRC | B | -0.47% | |
| SASR | B | -0.46% | |
| PATK | A | -0.46% | |
| CENX | C | -0.44% | |
| EPC | F | -0.44% | |
| MATW | F | -0.44% | |
| VBTX | C | -0.44% | |
| SSTK | F | -0.44% | |
| SLVM | C | -0.44% | |
| BANR | B | -0.43% | |
| PDCO | F | -0.43% | |
| MSGE | B | -0.43% | |
| SFNC | B | -0.43% | |
| TOWN | C | -0.43% | |
| DAN | D | -0.42% | |
| PARR | F | -0.42% | |
| PNM | B | -0.42% | |
| LGND | C | -0.42% | |
| TALO | D | -0.42% | |
| OFG | D | -0.42% | |
| MCRI | B | -0.41% | |
| BKE | B | -0.41% | |
| HOPE | B | -0.41% | |
| JELD | D | -0.41% | |
| CASH | C | -0.41% | |
| ADV | F | -0.4% | |
| CTOS | F | -0.4% | |
| BXC | D | -0.4% | |
| UNF | A | -0.4% | |
| OI | D | -0.4% | |
| FHI | A | -0.4% | |
| OMI | F | -0.39% | |
| KMT | C | -0.39% | |
| APOG | B | -0.39% | |
| AMN | F | -0.39% | |
| AX | D | -0.39% | |
| FHB | D | -0.39% | |
| RNST | D | -0.38% | |
| WSBC | D | -0.38% | |
| WSFS | D | -0.38% | |
| NBHC | D | -0.38% | |
| SJW | D | -0.38% | |
| OMCL | C | -0.38% | |
| EQC | D | -0.37% | |
| KN | B | -0.37% | |
| CBRL | D | -0.37% | |
| NMRK | C | -0.37% | |
| ARCB | F | -0.37% | |
| ODP | F | -0.36% | |
| ECVT | F | -0.36% | |
| ICUI | B | -0.36% | |
| KOS | F | -0.35% | |
| HTLD | F | -0.35% | |
| CMCO | D | -0.35% | |
| MRTN | F | -0.34% | |
| VRTS | D | -0.33% | |
| MLKN | F | -0.33% | |
| CHGG | F | -0.32% | |
| DEI | A | -0.32% | |
| PLUS | B | -0.32% | |
| MODG | F | -0.32% | |
| DORM | C | -0.31% | |
| ROIC | C | -0.31% | |
| ZD | D | -0.31% | |
| GEO | D | -0.31% | |
| BDC | A | -0.3% | |
| VAC | D | -0.3% | |
| HELE | D | -0.3% | |
| WAFD | D | -0.29% | |
| MCY | B | -0.29% | |
| GTY | C | -0.29% | |
| DIOD | F | -0.29% | |
| AUB | D | -0.28% | |
| NIC | D | -0.28% | |
| LCII | C | -0.28% | |
| CSGS | B | -0.28% | |
| VCTR | A | -0.28% | |
| TCBI | B | -0.28% | |
| CNXN | C | -0.28% | |
| ALEX | D | -0.28% | |
| CPK | C | -0.28% | |
| NHC | D | -0.28% | |
| PRIM | A | -0.28% | |
| SRCE | D | -0.27% | |
| CWT | D | -0.27% | |
| SNEX | B | -0.27% | |
| SAFT | D | -0.27% | |
| PSMT | A | -0.27% | |
| DEA | D | -0.27% | |
| DFIN | B | -0.27% | |
| SBCF | D | -0.27% | |
| OEC | F | -0.27% | |
| UCBI | B | -0.27% | |
| TRMK | D | -0.26% | |
| FULT | D | -0.26% | |
| EAT | A | -0.26% | |
| PTVE | D | -0.26% | |
| TCBK | D | -0.26% | |
| BUSE | D | -0.26% | |
| KLG | F | -0.26% | |
| HTH | F | -0.25% | |
| GOGO | F | -0.25% | |
| CVBF | B | -0.25% | |
| PBH | D | -0.25% | |
| HLF | F | -0.25% | |
| XHR | A | -0.25% | |
| PCRX | D | -0.24% | |
| LNN | C | -0.24% | |
| TRS | D | -0.24% | |
| MTX | C | -0.22% | |
| SHEN | F | -0.22% | |
| FOXF | F | -0.21% | |
| BLMN | F | -0.21% | |
| KALU | D | -0.2% | |
| STRA | F | -0.2% | |
| LTH | B | -0.16% | |
| FDP | C | -0.16% | |
| CBU | D | -0.15% | |
| CVCO | C | -0.15% | |
| BMBL | F | -0.15% | |
| CWEN | C | -0.15% | |
| PFS | D | -0.15% | |
| PLXS | A | -0.15% | |
| BOOT | B | -0.15% | |
| FBP | B | -0.14% | |
| SHOO | A | -0.14% | |
| NBTB | D | -0.14% | |
| ADUS | D | -0.14% | |
| HNI | B | -0.14% | |
| WD | C | -0.14% | |
| BHLB | D | -0.14% | |
| JBGS | C | -0.14% | |
| FBK | B | -0.14% | |
| MWA | A | -0.14% | |
| STC | D | -0.14% | |
| ATUS | C | -0.14% | |
| OII | D | -0.13% | |
| PPBI | D | -0.13% | |
| KFY | C | -0.13% | |
| PGRE | D | -0.13% | |
| HMN | B | -0.13% | |
| NNI | B | -0.13% | |
| THS | D | -0.13% | |
| LXP | D | -0.13% | |
| GNW | A | -0.13% | |
| KFRC | F | -0.12% | |
| NVEE | F | -0.12% | |
| ASB | D | -0.12% | |
| CAKE | A | -0.12% | |
| AIN | F | -0.12% | |
| WOR | F | -0.11% | |
| SCL | D | -0.11% | |
| CTS | B | -0.11% | |
| ENOV | F | -0.11% | |
| CMTG | F | -0.11% | |
| VSAT | F | -0.11% | |
| THRM | F | -0.11% | |
| OXM | F | -0.1% | |
| ROG | D | -0.1% | |
| XRX | D | -0.1% | |
| GO | F | -0.09% | |
| DK | F | -0.09% | |
| HI | F | -0.08% | |
| IART | F | -0.07% |
KBWD: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Credit Services
REIT - Diversified
Insurance - Life
REIT - Residential
REIT - Retail
Savings & Cooperative Banks
Specialty Finance
Keywords:
Bank
Private Equity
Banking
Business Development
Mortgage Loan
Structured Finance
Loan
Mortgage Backed Security
Mezzanine Capital
Real Estate Finance
Real Estate Investment Trust
Venture Capital
Credit
Insurance
Investment Bank
Investment Management
Real Estate Loans
Real Estate Mortgage Investment Conduit
Advisory Services
Aerospace
FYT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Oil & Gas E&P
REIT - Office
Savings & Cooperative Banks
Auto Parts
Diversified Industrials
Telecom Services
Trucking
Apparel Manufacturing
Asset Management
Building Materials
Education & Training Services
Insurance - Property & Casualty
Packaged Foods
Recreational Vehicles
Residential Construction
Restaurants
Specialty Chemicals
Apparel Stores
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Real Estate Investment Trust
Commercial Bank
Loan
Insurance
Investment Management
Mortgage Loan
Retail Store
Trust Services
Cash Management Services
Clothing
Demand Deposit
Transport
Natural Gas
Business Loans
Individual Retirement Account
Compare ETFs
