{
  "page": "compare",
  "query": {
    "a": "KBWD",
    "b": "PSCD"
  },
  "retrieved_at": "2026-07-07T15:17:11+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Invesco KBW High Dividend Yield Financial ETF",
    "ticker": "KBWD",
    "slug": "KBWD",
    "series_id": "S000030361",
    "html_url": "https://fundwatcher.app/funds/KBWD/"
  },
  "fund_b": {
    "name": "Invesco S&P SmallCap Consumer Discretionary ETF",
    "ticker": "PSCD",
    "slug": "PSCD",
    "series_id": "S000028294",
    "html_url": "https://fundwatcher.app/funds/PSCD/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2353864699554381857554155383",
    "coverage_b_by_a": "0.2353864699554381857554155383",
    "shared_count": 2,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "Invesco Private Prime Fund",
        "value": "96860594.46",
        "weight": "0.16993568",
        "shared": true
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "37305897.49",
        "weight": "0.06545079",
        "shared": true
      },
      {
        "name": "INVESCO MORTGAGE CAPITAL INC",
        "value": "22340444.16",
        "weight": "0.03919487",
        "shared": false
      },
      {
        "name": "ORCHID ISLAND CAPITAL INC",
        "value": "21130306.80",
        "weight": "0.03707176",
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      },
      {
        "name": "AGNC INVESTMENT CORP",
        "value": "17889097.36",
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      },
      {
        "name": "TWO HBRS INVT CORP",
        "value": "17590068.62",
        "weight": "0.03086064",
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      },
      {
        "name": "ARMOUR RESIDENTIAL REIT INC",
        "value": "17469658.00",
        "weight": "0.03064939",
        "shared": false
      },
      {
        "name": "NEW YORK MTGE",
        "value": "16164976.56",
        "weight": "0.02836041",
        "shared": false
      },
      {
        "name": "DYNEX CAPITAL",
        "value": "16164005.09",
        "weight": "0.02835871",
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      },
      {
        "name": "Trinity Capital Inc., BDC",
        "value": "15989912.70",
        "weight": "0.02805327",
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      },
      {
        "name": "ANNALY CAPITAL MGMT INC REIT",
        "value": "14988823.92",
        "weight": "0.02629693",
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      },
      {
        "name": "MFA FINANCIAL INC",
        "value": "14855401.47",
        "weight": "0.02606285",
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      },
      {
        "name": "Goldman Sachs BDC, Inc. SHS",
        "value": "14208399.36",
        "weight": "0.02492772",
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      },
      {
        "name": "PENNYMAC MORTGAGE INV TRUST",
        "value": "13027684.42",
        "weight": "0.02285623",
        "shared": false
      },
      {
        "name": "REDWOOD TRUST INC REIT",
        "value": "11778339.65",
        "weight": "0.02066434",
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      },
      {
        "name": "ARBOR REALTY TRUST INC",
        "value": "11709699.69",
        "weight": "0.02054391",
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      },
      {
        "name": "PennantPark Floating Rate Capital Ltd., BDC",
        "value": "11051406.24",
        "weight": "0.01938898",
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      },
      {
        "name": "CION Investment Corporation",
        "value": "11028814.86",
        "weight": "0.01934935",
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      },
      {
        "name": "TCG BDC, Inc.",
        "value": "10864907.20",
        "weight": "0.01906178",
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      },
      {
        "name": "FRANKLIN BSP REALTY TRUST INC",
        "value": "10800287.85",
        "weight": "0.01894841",
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      },
      {
        "name": "WESTERN UNION CO",
        "value": "10580798.79",
        "weight": "0.01856333",
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      },
      {
        "name": "Nuveen Churchill Direct Lending Corp.",
        "value": "10210980.78",
        "weight": "0.01791451",
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      },
      {
        "name": "NEW MOUNTAIN FINANCE CORP COMMON STOCK",
        "value": "10086394.95",
        "weight": "0.01769593",
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      },
      {
        "name": "FS KKR CAPITAL CORP COMMON STOCK",
        "value": "9885607.20",
        "weight": "0.01734366",
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      },
      {
        "name": "MidCap Financial Investment Corp., BDC",
        "value": "9768300.96",
        "weight": "0.01713785",
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      },
      {
        "name": "BlackRock TCP Capital Corp., BDC",
        "value": "9715995.41",
        "weight": "0.01704609",
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      {
        "name": "BLUE OWL CAPITAL CORP COMMON STOCK",
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        "weight": "0.01665998",
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      },
      {
        "name": "PENNANTPARK INVESTMENT CORP COMMON STOCK",
        "value": "9146462.22",
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      },
      {
        "name": "ALLIANCEBERNSTEIN HOLDING LP",
        "value": "8915396.36",
        "weight": "0.01564149",
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      },
      {
        "name": "Crescent Capital BDC, Inc. COM",
        "value": "8696938.92",
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      },
      {
        "name": "WASH TRUST BANC",
        "value": "7719625.53",
        "weight": "0.01354359",
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      },
      {
        "name": "ARTISAN PARTNERS ASSET MANAGEMENT INC A",
        "value": "7599667.88",
        "weight": "0.01333313",
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      },
      {
        "name": "FRANKLIN RESOURCES INC",
        "value": "7486854.38",
        "weight": "0.01313520",
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      },
      {
        "name": "FIRST INTST BANCSYST INC CL A",
        "value": "6657095.06",
        "weight": "0.01167944",
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      },
      {
        "name": "KEARNY FINANCIAL CORP",
        "value": "6646266.45",
        "weight": "0.01166045",
        "shared": false
      },
      {
        "name": "NORTHWEST BANCSHARES INC",
        "value": "6300857.85",
        "weight": "0.01105445",
        "shared": false
      },
      {
        "name": "UWM HOLDINGS CORP CL A",
        "value": "5760496.35",
        "weight": "0.01010642",
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      },
      {
        "name": "PEOPLES BANCORP INC",
        "value": "5483382.94",
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      },
      {
        "name": "FLUSHING FINL",
        "value": "5247295.53",
        "weight": "0.00920604",
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      },
      {
        "name": "LINCOLN NATL CRP",
        "value": "4727774.80",
        "weight": "0.00829458",
        "shared": false
      },
      {
        "name": "PRUDENTL FINL",
        "value": "4135895.20",
        "weight": "0.00725616",
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      },
      {
        "name": "BLUE OWL CAPITAL INC A",
        "value": "2497142.80",
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      }
    ],
    "b_top": [
      {
        "name": "Invesco Private Prime Fund",
        "value": "5981346.87",
        "weight": "0.17224007",
        "shared": true
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "2618829.56",
        "weight": "0.07541234",
        "shared": true
      },
      {
        "name": "LKQ CORP",
        "value": "999491.57",
        "weight": "0.02878156",
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      },
      {
        "name": "INSTALLED BUILDING PRODUCTS INC",
        "value": "875446.96",
        "weight": "0.02520955",
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      },
      {
        "name": "BRINKER INTL",
        "value": "776568.00",
        "weight": "0.02236221",
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      },
      {
        "name": "MOHAWK INDUSTRIES INC",
        "value": "767278.75",
        "weight": "0.02209471",
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      },
      {
        "name": "CARMAX INC",
        "value": "747661.23",
        "weight": "0.02152980",
        "shared": false
      },
      {
        "name": "BOOT BARN HOLDINGS INC",
        "value": "680435.12",
        "weight": "0.01959395",
        "shared": false
      },
      {
        "name": "ETSY INC",
        "value": "638912.96",
        "weight": "0.01839827",
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      },
      {
        "name": "MERITAGE HOMES CORP",
        "value": "626287.68",
        "weight": "0.01803471",
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      },
      {
        "name": "SKYLINE CHAMPION CORP",
        "value": "615939.72",
        "weight": "0.01773672",
        "shared": false
      },
      {
        "name": "CAESARS ENTERTAINMENT INC",
        "value": "602953.50",
        "weight": "0.01736277",
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      },
      {
        "name": "VICTORIA'S SECRET and CO",
        "value": "592828.50",
        "weight": "0.01707121",
        "shared": false
      },
      {
        "name": "FRONTDOOR INC",
        "value": "583187.85",
        "weight": "0.01679359",
        "shared": false
      },
      {
        "name": "CAVCO INDUSTRIES INC",
        "value": "531656.46",
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      },
      {
        "name": "ASBURY AUTOMOTIVE GROUP INC",
        "value": "489983.76",
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      },
      {
        "name": "PATRICK INDUSTRIES INC",
        "value": "485751.96",
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      {
        "name": "ADT INC",
        "value": "480566.42",
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      },
      {
        "name": "GROUP 1 AUTOMOTIVE INC",
        "value": "475580.40",
        "weight": "0.01369491",
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      {
        "name": "ACADEMY SPORTS and OUTDOORS INC",
        "value": "472441.41",
        "weight": "0.01360452",
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      },
      {
        "name": "DANA INC",
        "value": "471827.20",
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      },
      {
        "name": "TRI POINTE HOMES INC",
        "value": "469343.10",
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      },
      {
        "name": "SIGNET JEWELERS",
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      {
        "name": "AMERICAN EAGLE OUTFITTERS INC",
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      {
        "name": "SHAKE SHACK INC - CLASS A",
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      },
      {
        "name": "M/I HOMES INC",
        "value": "438421.44",
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      },
      {
        "name": "STRIDE INC",
        "value": "430759.90",
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      },
      {
        "name": "URBAN OUTFITTERS",
        "value": "420237.60",
        "weight": "0.01210125",
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      },
      {
        "name": "COVISTA INC",
        "value": "419930.00",
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      },
      {
        "name": "KONTOOR BRANDS INC",
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      },
      {
        "name": "DORMAN PRODUCTS INC",
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      },
      {
        "name": "LCI INDUSTRIES",
        "value": "380152.80",
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      },
      {
        "name": "ADVANCE AUTO PARTS INC",
        "value": "376390.43",
        "weight": "0.01083861",
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      },
      {
        "name": "CHEESECAKE FACTORY INC",
        "value": "350395.02",
        "weight": "0.01009005",
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      },
      {
        "name": "RED ROCK RESORTS INC",
        "value": "346648.75",
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      },
      {
        "name": "ACUSHNET HOLDINGS CORP",
        "value": "332879.49",
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      },
      {
        "name": "PHINIA INC",
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      },
      {
        "name": "STEVEN MADDEN LTD",
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      },
      {
        "name": "GREEN BRICK PARTNERS INC",
        "value": "264955.02",
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      },
      {
        "name": "OneSpaWorld Holdings Ltd. COM USD0.0001",
        "value": "258876.72",
        "weight": "0.00745467",
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      },
      {
        "name": "NATIONAL VISION HOLDINGS INC",
        "value": "252250.41",
        "weight": "0.00726385",
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      },
      {
        "name": "PERDOCEO EDUCATION CORP",
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      },
      {
        "name": "PENN ENTERTAINMENT INC",
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        "weight": "0.00678576",
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      },
      {
        "name": "TOPGOLF CALLAWAY BRANDS CORP",
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      },
      {
        "name": "Adient PLC ORD SHS",
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        "weight": "0.00654172",
        "shared": false
      },
      {
        "name": "STRATEGIC EDUCATION INC",
        "value": "225611.76",
        "weight": "0.00649676",
        "shared": false
      },
      {
        "name": "NEWELL BRANDS INC",
        "value": "224947.45",
        "weight": "0.00647763",
        "shared": false
      },
      {
        "name": "SONOS INC",
        "value": "219557.80",
        "weight": "0.00632243",
        "shared": false
      },
      {
        "name": "KOHLS CORP",
        "value": "216378.66",
        "weight": "0.00623088",
        "shared": false
      },
      {
        "name": "MARRIOTT VACATIONS WORLD",
        "value": "212322.66",
        "weight": "0.00611409",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001378872-26-000847",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1378872/000137887226000847/0001378872-26-000847-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001378872-26-000852",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1378872/000137887226000852/0001378872-26-000852-index.htm"
    }
  ]
}