KBWD vs. DVOL ETF Comparison
Comparison of PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
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
$15.64
Average Daily Volume
115,179
31
DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.37
Average Daily Volume
2,547
48
Performance
| Period | KBWD | DVOL |
|---|---|---|
| 30 Days | 4.53% | 3.53% |
| 60 Days | 4.38% | 3.79% |
| 90 Days | 5.22% | 6.64% |
| 12 Months | 8.66% | 21.02% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWD | Weight in DVOL | Overlap |
|---|
KBWD Overweight 31 Positions Relative to DVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| RC | C | 3.74% | |
| ACRE | C | 3.68% | |
| AGNC | B | 3.63% | |
| ARI | C | 3.43% | |
| EFC | B | 3.18% | |
| TRIN | A | 3.11% | |
| PSEC | D | 2.96% | |
| DX | B | 2.96% | |
| KREF | B | 2.96% | |
| EGBN | D | 2.94% | |
| PNNT | D | 2.93% | |
| FSK | B | 2.88% | |
| TCPC | D | 2.82% | |
| TRTX | C | 2.74% | |
| FDUS | D | 2.71% | |
| GSBD | D | 2.69% | |
| WASH | C | 2.48% | |
| BBDC | B | 2.42% | |
| TPVG | D | 2.39% | |
| NWBI | B | 2.23% | |
| OMF | C | 2.12% | |
| CSWC | C | 2.1% | |
| FIBK | C | 2.02% | |
| WU | D | 1.7% | |
| KEY | C | 1.52% | |
| RILY | F | 1.38% | |
| APAM | C | 1.29% | |
| LNC | B | 1.28% | |
| JHG | B | 1.2% | |
| PRU | B | 1.05% | |
| JXN | B | 0.99% |
KBWD Underweight 48 Positions Relative to DVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | B | -3.33% | |
| MMC | A | -3.15% | |
| V | D | -3.07% | |
| MA | C | -2.88% | |
| LIN | B | -2.88% | |
| TJX | A | -2.85% | |
| CW | A | -2.75% | |
| JPM | B | -2.7% | |
| OTIS | D | -2.7% | |
| WMT | B | -2.7% | |
| AMP | D | -2.69% | |
| BRO | A | -2.69% | |
| REGN | A | -2.66% | |
| MSI | A | -2.63% | |
| AIG | C | -2.62% | |
| MCK | A | -2.6% | |
| CTAS | A | -2.54% | |
| CACI | A | -2.45% | |
| COST | D | -2.37% | |
| TRV | B | -2.19% | |
| OKE | B | -2.18% | |
| AFL | A | -2.08% | |
| HLT | C | -2.03% | |
| RGA | A | -2.01% | |
| WAB | D | -1.85% | |
| WELL | A | -1.82% | |
| MAR | F | -1.67% | |
| GWW | C | -1.66% | |
| ENSG | B | -1.54% | |
| MSFT | D | -1.5% | |
| PTC | D | -1.5% | |
| PKG | A | -1.44% | |
| AOS | C | -1.41% | |
| CPRT | D | -1.37% | |
| TDG | D | -1.3% | |
| GS | B | -1.28% | |
| AXP | A | -1.28% | |
| SF | B | -1.26% | |
| HLI | B | -1.22% | |
| TRGP | A | -1.16% | |
| SPG | B | -1.11% | |
| TW | A | -1.08% | |
| WFC | C | -1.04% | |
| ITT | B | -1.04% | |
| USFD | C | -1.02% | |
| IR | C | -1.02% | |
| AAPL | C | -0.97% | |
| TXRH | A | -0.92% |
KBWD: Top Represented Industries & Keywords
DVOL: Top Represented Industries & Keywords
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