KBWD vs. RIET ETF Comparison

Comparison of PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD) to Hoya Capital High Dividend Yield ETF (RIET)
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

$15.20

Average Daily Volume

175,816

Number of Holdings *

30

* may have additional holdings in another (foreign) market
RIET

Hoya Capital High Dividend Yield ETF

RIET Description Hoya Capital High Dividend Yield ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Hoya Capital Real Estate, LLC and Penserra Capital Management, LLC. It invests in the public equity markets of the United States. The fund invests in the stocks of companies operating in the financial, diversified financials, mortgage real estate investment trust, real estate investment trusts, real estate, equity real estate investment trust, real estate management and development and real estate operating companies sectors. The fund invests in dividend paying, growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Hoya Capital High Dividend Yield Index, by using full replication technique. Hoya Capital High Dividend Yield ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$10.64

Average Daily Volume

60,048

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period KBWD RIET
30 Days 1.45% -3.25%
60 Days 0.02% -4.57%
90 Days 3.41% 1.63%
12 Months 16.66% 18.51%
8 Overlapping Holdings
Symbol Grade Weight in KBWD Weight in RIET Overlap
ACRE B 3.75% 1.2% 1.2%
AGNC C 3.51% 1.41% 1.41%
ARI C 3.04% 1.01% 1.01%
DX B 3.25% 1.15% 1.15%
EFC D 2.94% 1.15% 1.15%
KREF D 2.15% 1.34% 1.34%
RC D 3.3% 0.97% 0.97%
TRTX B 2.78% 1.18% 1.18%
KBWD Overweight 22 Positions Relative to RIET
Symbol Grade Weight
TRIN A 3.92%
FSK A 3.86%
TCPC C 3.8%
PNNT B 3.22%
FDUS A 3.19%
GSBD F 3.08%
PSEC D 3.08%
EGBN B 2.91%
BBDC A 2.72%
OMF A 2.5%
CSWC D 2.23%
TPVG C 2.23%
WASH B 2.18%
APAM B 2.1%
WU F 1.79%
FIBK A 1.74%
LNC B 1.63%
NWBI B 1.63%
KEY B 1.44%
JHG B 1.35%
PRU B 1.19%
JXN C 0.93%
KBWD Underweight 55 Positions Relative to RIET
Symbol Grade Weight
UNIT B -1.98%
BXP D -1.84%
OHI C -1.76%
NSA C -1.7%
SPG A -1.68%
KRC C -1.66%
EXR C -1.61%
VICI C -1.58%
EQR C -1.58%
GLPI C -1.56%
O D -1.53%
DOC D -1.53%
CLPR D -1.51%
CCI C -1.5%
APLE B -1.5%
STWD C -1.45%
NNN C -1.45%
OUT A -1.44%
SBRA B -1.41%
WPC C -1.38%
OLP B -1.38%
HIW D -1.38%
GOOD B -1.35%
NREF A -1.33%
BNL D -1.27%
BDN C -1.26%
CTO B -1.25%
ABR C -1.24%
LTC B -1.24%
EPR D -1.23%
GPMT B -1.22%
UHT D -1.21%
LADR B -1.19%
PSTL D -1.17%
BXMT C -1.17%
DEA D -1.15%
ALX D -1.14%
CIO F -1.14%
BRSP C -1.14%
FBRT C -1.14%
AHH D -1.1%
GNL D -1.1%
GMRE F -1.08%
PMT D -1.08%
IIPR F -1.06%
CMTG D -1.01%
CHCT C -0.94%
MPW F -0.94%
AFCG D -0.87%
CHMI F -0.82%
SACH F -0.55%
SVC F -0.54%
NYMTN D -0.34%
NYMTM A -0.32%
AGNCN A -0.31%
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