KBWD vs. NSCS ETF Comparison
Comparison of PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD) to Nuveen Small Cap Select ETF (NSCS)
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
30
NSCS
Nuveen Small Cap Select ETF
NSCS Description
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.Grade (RS Rating)
Last Trade
$27.79
Average Daily Volume
722
74
Performance
| Period | KBWD | NSCS |
|---|---|---|
| 30 Days | 0.03% | 3.53% |
| 60 Days | 4.47% | 9.36% |
| 90 Days | 3.39% | 8.28% |
| 12 Months | 17.53% | 26.93% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KBWD | Weight in NSCS | Overlap | |
|---|---|---|---|---|---|
| FIBK | C | 1.57% | 1.47% | 1.47% |
KBWD Overweight 29 Positions Relative to NSCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACRE | D | 3.9% | |
| TRIN | C | 3.83% | |
| AGNC | B | 3.82% | |
| PSEC | C | 3.69% | |
| RC | F | 3.63% | |
| 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% | |
| APAM | B | 1.89% | |
| WASH | C | 1.75% | |
| LNC | B | 1.46% | |
| NWBI | D | 1.46% | |
| KEY | B | 1.24% | |
| PRU | B | 1.13% | |
| JHG | A | 1.12% | |
| JXN | A | 0.83% |
KBWD Underweight 73 Positions Relative to NSCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| EVR | C | -2.49% | |
| WTFC | B | -2.22% | |
| PIPR | A | -2.21% | |
| SSB | C | -1.83% | |
| NOG | D | -1.72% | |
| PRMW | B | -1.72% | |
| BANR | B | -1.65% | |
| MMSI | C | -1.61% | |
| ESE | C | -1.61% | |
| ACA | C | -1.58% | |
| AIT | B | -1.57% | |
| FLR | B | -1.52% | |
| AVNT | C | -1.52% | |
| HQY | B | -1.52% | |
| AVAV | B | -1.52% | |
| EHC | C | -1.49% | |
| EGP | D | -1.47% | |
| TPH | C | -1.47% | |
| STAG | D | -1.45% | |
| MGNI | D | -1.44% | |
| SHAK | A | -1.42% | |
| WK | D | -1.41% | |
| MMS | C | -1.4% | |
| KTOS | B | -1.39% | |
| TROX | D | -1.38% | |
| SUM | F | -1.38% | |
| SIG | C | -1.38% | |
| SHOO | A | -1.38% | |
| QTWO | B | -1.37% | |
| CMC | D | -1.37% | |
| BYD | B | -1.35% | |
| ONTO | B | -1.34% | |
| ASGN | D | -1.34% | |
| HOMB | D | -1.33% | |
| EVRI | A | -1.32% | |
| BKH | C | -1.3% | |
| NPO | C | -1.3% | |
| LITE | A | -1.3% | |
| GDYN | B | -1.25% | |
| OPCH | F | -1.19% | |
| ARCB | F | -1.19% | |
| RDNT | C | -1.18% | |
| MTDR | D | -1.14% | |
| CVLT | B | -1.14% | |
| ICHR | D | -1.11% | |
| PFBC | D | -1.1% | |
| GKOS | B | -1.09% | |
| SLAB | D | -1.04% | |
| LADR | D | -1.02% | |
| BRBR | A | -1.02% | |
| SR | D | -0.92% | |
| SEM | D | -0.92% | |
| RBRK | D | -0.92% | |
| PRI | A | -0.88% | |
| ENV | C | -0.88% | |
| KEX | C | -0.87% | |
| DAN | D | -0.85% | |
| ZD | D | -0.82% | |
| INN | A | -0.79% | |
| FROG | F | -0.78% | |
| SIBN | F | -0.74% | |
| TTMI | D | -0.73% | |
| INSM | D | -0.72% | |
| KRYS | D | -0.71% | |
| CRNX | C | -0.69% | |
| PCVX | C | -0.67% | |
| ESTA | D | -0.66% | |
| HALO | D | -0.64% | |
| ARHS | F | -0.62% | |
| MDGL | F | -0.48% | |
| TCMD | C | -0.48% | |
| IMVT | D | -0.46% | |
| BPMC | F | -0.32% |
KBWD: Top Represented Industries & Keywords
NSCS: Top Represented Industries & Keywords
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