SPYD vs. KBWD ETF Comparison

Comparison of SPDR S&P 500 High Dividend ETF (SPYD) to PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD)

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.60

Average Daily Volume

925,649

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$15.19

Average Daily Volume

167,883

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPYD	KBWD
30 Days	-0.37%	1.10%
60 Days	1.43%	0.75%
90 Days	5.74%	3.30%
12 Months	33.14%	15.64%

2 Overlapping Holdings

	Symbol	Grade	Weight in SPYD	Weight in KBWD	Overlap
	KEY	B	1.38%	1.5%	1.38%
	PRU	B	1.14%	1.21%	1.14%

SPYD Overweight 78 Positions Relative to KBWD

Symbol	Grade	Weight
K	A	1.6%
GILD	B	1.51%
WMB	B	1.48%
ETR	B	1.48%
KVUE	A	1.44%
OKE	A	1.44%
KMI	B	1.43%
MS	A	1.43%
IP	B	1.43%
BXP	D	1.4%
BMY	B	1.39%
MTB	A	1.38%
VTR	C	1.37%
KIM	A	1.34%
SPG	A	1.33%
XEL	A	1.33%
IBM	D	1.32%
HBAN	A	1.32%
T	A	1.31%
REG	A	1.3%
WEC	B	1.3%
PNC	B	1.3%
RF	A	1.3%
ABBV	F	1.29%
VTRS	B	1.28%
PSA	D	1.28%
FITB	A	1.27%
USB	B	1.26%
PM	B	1.26%
IVZ	B	1.25%
CFG	B	1.24%
EVRG	A	1.24%
HAS	D	1.23%
MO	A	1.23%
D	D	1.23%
DOC	C	1.23%
EIX	C	1.22%
MAA	C	1.22%
SWK	F	1.21%
FMC	F	1.21%
PNW	A	1.21%
FRT	B	1.2%
TFC	B	1.2%
EXC	C	1.19%
UPS	C	1.19%
CPT	C	1.19%
UDR	C	1.19%
HST	D	1.19%
TROW	A	1.19%
SO	D	1.19%
ESS	C	1.18%
BBY	C	1.17%
EQR	C	1.17%
FE	D	1.16%
VZ	D	1.16%
DUK	D	1.16%
VICI	D	1.16%
CVX	A	1.15%
AEP	D	1.15%
AMCR	D	1.15%
EXR	D	1.15%
IPG	F	1.15%
GIS	F	1.13%
KHC	F	1.13%
ARE	F	1.12%
O	D	1.12%
CCI	F	1.12%
SJM	F	1.12%
CVS	F	1.11%
ES	D	1.1%
CAG	F	1.08%
BEN	C	1.06%
LYB	F	1.04%
PFE	F	1.04%
DOW	F	1.04%
WBA	D	0.94%
F	C	0.91%
AES	F	0.9%

SPYD Underweight 28 Positions Relative to KBWD

Symbol	Grade	Weight
FSK	A	-3.8%
TRIN	A	-3.78%
TCPC	C	-3.7%
PSEC	F	-3.65%
ACRE	B	-3.48%
AGNC	C	-3.46%
RC	D	-3.26%
PNNT	B	-3.25%
DX	B	-3.24%
GSBD	F	-3.17%
FDUS	A	-3.05%
ARI	C	-3.04%
EGBN	B	-3.01%
EFC	C	-2.9%
TRTX	B	-2.76%
BBDC	A	-2.69%
OMF	A	-2.48%
KREF	D	-2.26%
WASH	B	-2.22%
CSWC	D	-2.2%
APAM	B	-2.15%
TPVG	C	-1.93%
WU	F	-1.83%
FIBK	B	-1.8%
LNC	B	-1.72%
NWBI	B	-1.7%
JHG	A	-1.31%
JXN	C	-1.05%