KBWD vs. SMHB ETF Comparison
Comparison of PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
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
SMHB
ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B
SMHB Description
The investment seeks to provide a two times leveraged return linked to the compounded monthly performance of the Solactive US Small Cap High Dividend Index (the “index”). The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securities. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.Grade (RS Rating)
Last Trade
$5.73
Average Daily Volume
39,542
90
Performance
| Period | KBWD | SMHB |
|---|---|---|
| 30 Days | 4.23% | -2.85% |
| 60 Days | 2.55% | -7.38% |
| 90 Days | 3.41% | 0.84% |
| 12 Months | 18.58% | 17.62% |
18 Overlapping Holdings
| Symbol | Grade | Weight in KBWD | Weight in SMHB | Overlap | |
|---|---|---|---|---|---|
| ACRE | C | 3.75% | 0.64% | 0.64% | |
| APAM | B | 2.1% | 2.02% | 2.02% | |
| ARI | C | 3.04% | 1.02% | 1.02% | |
| BBDC | A | 2.72% | 0.22% | 0.22% | |
| CSWC | D | 2.23% | 0.34% | 0.34% | |
| DX | B | 3.25% | 0.89% | 0.89% | |
| EFC | C | 2.94% | 1.0% | 1.0% | |
| FDUS | A | 3.19% | 0.16% | 0.16% | |
| GSBD | F | 3.08% | 0.94% | 0.94% | |
| KREF | D | 2.15% | 0.8% | 0.8% | |
| NWBI | B | 1.63% | 0.77% | 0.77% | |
| PNNT | B | 3.22% | 0.16% | 0.16% | |
| PSEC | D | 3.08% | 1.47% | 1.47% | |
| RC | D | 3.3% | 0.65% | 0.65% | |
| TCPC | C | 3.8% | 0.27% | 0.27% | |
| TPVG | C | 2.23% | 0.23% | 0.23% | |
| TRIN | A | 3.92% | 0.12% | 0.12% | |
| TRTX | B | 2.78% | 0.29% | 0.29% |
KBWD Underweight 72 Positions Relative to SMHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLG | B | -4.87% | |
| XRX | F | -4.09% | |
| DTM | B | -3.81% | |
| BXMT | C | -3.43% | |
| DSS | F | -2.87% | |
| TWO | D | -2.87% | |
| CIM | D | -2.62% | |
| BDN | C | -2.41% | |
| BGS | F | -2.41% | |
| SBRA | C | -2.38% | |
| EPR | D | -2.34% | |
| ABR | C | -2.21% | |
| PAGP | A | -1.88% | |
| UNIT | B | -1.86% | |
| UWMC | D | -1.84% | |
| ARR | D | -1.65% | |
| NHI | D | -1.64% | |
| ORC | B | -1.51% | |
| CCOI | B | -1.51% | |
| IVR | F | -1.43% | |
| DEA | D | -1.35% | |
| PMT | D | -1.35% | |
| MFA | D | -1.27% | |
| RWT | D | -1.24% | |
| CTRE | D | -1.16% | |
| PETS | C | -1.13% | |
| MAIN | A | -1.09% | |
| HTGC | D | -1.03% | |
| GNL | F | -1.01% | |
| FCPT | C | -1.0% | |
| PDM | D | -0.99% | |
| NEWT | B | -0.94% | |
| NYMT | C | -0.93% | |
| LTC | B | -0.91% | |
| VGR | D | -0.79% | |
| GBDC | C | -0.73% | |
| CODI | B | -0.72% | |
| VNOM | A | -0.65% | |
| SCS | C | -0.65% | |
| LADR | B | -0.62% | |
| TSLX | C | -0.62% | |
| HESM | B | -0.59% | |
| UVV | B | -0.54% | |
| OCSL | F | -0.54% | |
| AROC | B | -0.53% | |
| GMRE | F | -0.5% | |
| ILPT | D | -0.49% | |
| BRSP | B | -0.49% | |
| WSR | A | -0.46% | |
| ALX | D | -0.45% | |
| GTY | B | -0.44% | |
| OPI | F | -0.4% | |
| RMR | F | -0.38% | |
| NMFC | D | -0.38% | |
| UHT | D | -0.36% | |
| GPMT | C | -0.34% | |
| GOOD | B | -0.33% | |
| FSP | C | -0.29% | |
| AHH | D | -0.27% | |
| CGBD | D | -0.25% | |
| BCSF | C | -0.24% | |
| PFLT | D | -0.23% | |
| SLRC | A | -0.23% | |
| UVE | B | -0.22% | |
| KRO | D | -0.2% | |
| EBF | F | -0.18% | |
| GAIN | C | -0.17% | |
| OLP | B | -0.16% | |
| GLAD | B | -0.15% | |
| BFS | C | -0.14% | |
| CCAP | A | -0.1% | |
| REPX | A | -0.07% |
KBWD: Top Represented Industries & Keywords
SMHB: Top Represented Industries & Keywords
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