KBWD vs. OSCV ETF Comparison
Comparison of PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD) to Opus Small Cap Value Plus ETF (OSCV)
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
$15.03
Average Daily Volume
120,380
32
OSCV
Opus Small Cap Value Plus ETF
OSCV Description
The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").Grade (RS Rating)
Last Trade
$34.05
Average Daily Volume
41,050
71
Performance
| Period | KBWD | OSCV |
|---|---|---|
| 30 Days | -1.00% | -0.33% |
| 60 Days | -0.72% | -1.98% |
| 90 Days | 1.80% | -3.21% |
| 12 Months | 11.12% | 9.83% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KBWD | Weight in OSCV | Overlap | |
|---|---|---|---|---|---|
| WASH | C | 2.15% | 0.73% | 0.73% |
KBWD Overweight 31 Positions Relative to OSCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AGNC | A | 3.81% | |
| RC | C | 3.65% | |
| ACRE | D | 3.49% | |
| ARI | D | 3.37% | |
| PNNT | A | 3.3% | |
| TRIN | D | 3.3% | |
| EFC | B | 3.24% | |
| PSEC | C | 3.16% | |
| DX | D | 3.07% | |
| FSK | A | 3.07% | |
| TCPC | B | 3.04% | |
| FDUS | C | 2.94% | |
| GSBD | A | 2.94% | |
| TRTX | B | 2.8% | |
| EGBN | F | 2.57% | |
| KREF | D | 2.55% | |
| BBDC | A | 2.55% | |
| CSWC | A | 2.33% | |
| TPVG | F | 2.3% | |
| OMF | D | 2.1% | |
| NWBI | C | 1.92% | |
| FIBK | B | 1.86% | |
| WU | D | 1.76% | |
| RILY | F | 1.49% | |
| KEY | C | 1.44% | |
| LNC | C | 1.33% | |
| APAM | D | 1.29% | |
| JHG | B | 1.21% | |
| PRU | B | 1.08% | |
| JXN | C | 0.93% | |
| NYCB | D | 0.34% |
KBWD Underweight 70 Positions Relative to OSCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ENSG | B | -2.9% | |
| CASY | B | -2.88% | |
| TXRH | B | -2.54% | |
| TTEK | D | -2.45% | |
| VVV | B | -2.34% | |
| CHE | D | -2.24% | |
| KBH | D | -2.03% | |
| CHRD | C | -2.02% | |
| OC | D | -1.97% | |
| NOG | C | -1.9% | |
| ICFI | D | -1.88% | |
| PRI | C | -1.85% | |
| KAI | B | -1.84% | |
| FIX | D | -1.78% | |
| UFPI | D | -1.71% | |
| THG | D | -1.66% | |
| ACA | D | -1.65% | |
| EHC | B | -1.65% | |
| CODI | D | -1.55% | |
| CW | C | -1.53% | |
| MUSA | C | -1.51% | |
| OTTR | D | -1.51% | |
| SPNS | A | -1.46% | |
| KFRC | D | -1.43% | |
| HWKN | B | -1.42% | |
| EGP | B | -1.42% | |
| GNTX | D | -1.41% | |
| ATR | D | -1.38% | |
| CWT | C | -1.32% | |
| SBCF | D | -1.29% | |
| EPRT | A | -1.29% | |
| HP | D | -1.27% | |
| EFSC | C | -1.23% | |
| LKFN | D | -1.2% | |
| NVT | D | -1.19% | |
| GABC | B | -1.18% | |
| SYBT | C | -1.18% | |
| LSTR | D | -1.17% | |
| OSBC | B | -1.11% | |
| GGG | D | -1.11% | |
| ASH | D | -1.1% | |
| HOMB | D | -1.09% | |
| WTBA | D | -1.07% | |
| CIVI | D | -1.06% | |
| GPK | D | -1.04% | |
| NJR | D | -1.04% | |
| HCKT | D | -1.03% | |
| LADR | A | -1.03% | |
| BYD | C | -1.01% | |
| KRP | B | -0.99% | |
| LECO | F | -0.98% | |
| TRNO | B | -0.97% | |
| AMH | A | -0.96% | |
| SCI | C | -0.96% | |
| CPA | D | -0.95% | |
| EVTC | F | -0.9% | |
| KMPR | C | -0.89% | |
| ADC | B | -0.86% | |
| NSA | B | -0.78% | |
| DOX | D | -0.75% | |
| MSM | F | -0.74% | |
| FELE | D | -0.71% | |
| RICK | F | -0.69% | |
| BRKR | F | -0.68% | |
| HIFS | B | -0.67% | |
| APLE | D | -0.67% | |
| FCPT | B | -0.66% | |
| VAC | F | -0.6% | |
| USLM | C | -0.51% | |
| RRC | D | -0.49% |
KBWD: Top Represented Industries & Keywords
OSCV: Top Represented Industries & Keywords
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