NETL vs. KBWD ETF Comparison
Comparison of NETLease Corporate Real Estate ETF (NETL) to PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD)
NETL
NETLease Corporate Real Estate ETF
NETL Description
The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$23.34
Average Daily Volume
8,254
20
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
Performance
| Period | NETL | KBWD |
|---|---|---|
| 30 Days | 0.68% | -1.00% |
| 60 Days | 1.19% | -0.72% |
| 90 Days | 2.41% | 1.80% |
| 12 Months | 0.82% | 11.12% |
0 Overlapping Holdings
| Symbol | Grade | Weight in NETL | Weight in KBWD | Overlap |
|---|
NETL Overweight 20 Positions Relative to KBWD
NETL Underweight 32 Positions Relative to KBWD
| 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% | |
| WASH | C | -2.15% | |
| 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% |
NETL: Top Represented Industries & Keywords
KBWD: Top Represented Industries & Keywords
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