KBWD vs. PEX ETF Comparison
Comparison of PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD) to ProShares Global Listed Private Equity ETF (PEX)
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
PEX
ProShares Global Listed Private Equity ETF
PEX Description
The investment seeks investment results before fees and expenses that track the performance of the LPX Direct Listed Private Equity Index (the "index"). The index consists of up to 30 qualifying listed private equity companies. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. It will invest at least 80% of its total assets in component securities. The fund will concentrate its investments in a particular industry or group of industries, country or region to approximately the same extent as the index is so concentrated. It is non-diversified.Grade (RS Rating)
Last Trade
$28.50
Average Daily Volume
3,302
13
Performance
| Period | KBWD | PEX |
|---|---|---|
| 30 Days | 4.23% | 1.91% |
| 60 Days | 2.55% | 0.83% |
| 90 Days | 3.41% | 2.27% |
| 12 Months | 18.58% | 20.86% |
KBWD Overweight 25 Positions Relative to PEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRIN | A | 3.92% | |
| 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% | |
| ARI | C | 3.04% | |
| EFC | C | 2.94% | |
| EGBN | B | 2.91% | |
| TRTX | B | 2.78% | |
| OMF | A | 2.5% | |
| 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
PEX: Top Represented Industries & Keywords
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