KBWD vs. AMID ETF Comparison
Comparison of PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD) to Argent Mid Cap ETF (AMID)
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
$15.21
Average Daily Volume
175,816
30
AMID
Argent Mid Cap ETF
AMID Description
AMID aims to outperform the Russell MidCap Index over the long term by applying Change-Based Investing strategies. The fund actively invests in stocks undergoing positive internal or external change, which the issuer believes could lead to underappreciated growth. The starting universe begins with 1,500 US mid-cap stocks that are screened for liquidity and grouped by sector. Using their proprietary Argent Alpha Model, stocks are ranked under four main categories: Value, Growth, Quality, and Stability. Stocks within each sector with positive exposure to outperforming factors are considered. The remaining companies are grouped into current and future market segments based on expected outperformance in the current or future market cycle. Finally, the fund uses fundamental analysis to select 35-50 stocks with prospect improvements at the company or industry level. Sectors may be overweighted at various times in the economic cycle. Individual securities are capped at 8%.Grade (RS Rating)
Last Trade
$36.50
Average Daily Volume
7,800
37
Performance
| Period | KBWD | AMID |
|---|---|---|
| 30 Days | 1.45% | 1.27% |
| 60 Days | 0.02% | 1.84% |
| 90 Days | 3.41% | 4.78% |
| 12 Months | 16.66% | 32.32% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KBWD | Weight in AMID | Overlap | |
|---|---|---|---|---|---|
| OMF | A | 2.5% | 2.4% | 2.4% |
KBWD Overweight 29 Positions Relative to AMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRIN | A | 3.92% | |
| FSK | A | 3.86% | |
| TCPC | C | 3.8% | |
| ACRE | B | 3.75% | |
| AGNC | C | 3.51% | |
| RC | D | 3.3% | |
| DX | B | 3.25% | |
| PNNT | B | 3.22% | |
| FDUS | A | 3.19% | |
| GSBD | F | 3.08% | |
| PSEC | D | 3.08% | |
| ARI | C | 3.04% | |
| EFC | D | 2.94% | |
| EGBN | B | 2.91% | |
| TRTX | B | 2.78% | |
| BBDC | A | 2.72% | |
| CSWC | D | 2.23% | |
| TPVG | C | 2.23% | |
| WASH | B | 2.18% | |
| KREF | D | 2.15% | |
| 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 36 Positions Relative to AMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | A | -3.79% | |
| CTAS | B | -3.66% | |
| CPRT | B | -3.56% | |
| BLDR | F | -3.43% | |
| FTNT | B | -3.34% | |
| HLI | A | -3.2% | |
| CBZ | B | -2.93% | |
| LPLA | A | -2.87% | |
| CDW | F | -2.86% | |
| VCTR | B | -2.86% | |
| DHI | D | -2.85% | |
| IT | C | -2.83% | |
| MEDP | F | -2.69% | |
| MUSA | B | -2.63% | |
| HCA | F | -2.49% | |
| BAH | F | -2.45% | |
| BLD | F | -2.43% | |
| URI | B | -2.35% | |
| AFG | A | -2.28% | |
| GDDY | A | -2.24% | |
| A | F | -2.12% | |
| ADUS | D | -2.09% | |
| CG | B | -2.05% | |
| SCI | B | -2.05% | |
| TPX | B | -1.99% | |
| AME | A | -1.98% | |
| ICFI | F | -1.93% | |
| LNG | A | -1.69% | |
| CHDN | B | -1.57% | |
| ABG | B | -1.55% | |
| ENTG | F | -1.52% | |
| MOH | F | -1.44% | |
| PATK | C | -1.35% | |
| TTEK | F | -1.33% | |
| AX | B | -1.11% | |
| EXPO | D | -0.99% |
KBWD: Top Represented Industries & Keywords
AMID: Top Represented Industries & Keywords
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