KBWD vs. GRPZ ETF Comparison
Comparison of PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)
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
$15.20
Average Daily Volume
175,816
30
GRPZ
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF
GRPZ Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.13
Average Daily Volume
482
85
Performance
| Period | KBWD | GRPZ |
|---|---|---|
| 30 Days | 1.45% | 4.24% |
| 60 Days | 0.02% | 3.88% |
| 90 Days | 3.41% | 6.23% |
| 12 Months | 16.66% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWD | Weight in GRPZ | Overlap |
|---|
KBWD Overweight 30 Positions Relative to GRPZ
| 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% | |
| OMF | A | 2.5% | |
| 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 85 Positions Relative to GRPZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | A | -2.51% | |
| CEIX | B | -1.97% | |
| CPRX | C | -1.89% | |
| PLMR | A | -1.82% | |
| MARA | B | -1.77% | |
| CCOI | B | -1.76% | |
| MCRI | A | -1.73% | |
| STBA | B | -1.65% | |
| IDCC | B | -1.64% | |
| GPI | B | -1.55% | |
| NOG | A | -1.53% | |
| IPAR | B | -1.53% | |
| TBBK | B | -1.52% | |
| HCC | B | -1.52% | |
| AMPH | F | -1.52% | |
| XPEL | C | -1.52% | |
| CASH | B | -1.47% | |
| LRN | A | -1.45% | |
| LQDT | B | -1.37% | |
| GRBK | D | -1.36% | |
| MLI | B | -1.35% | |
| FBP | B | -1.34% | |
| PFBC | B | -1.33% | |
| RUSHA | B | -1.32% | |
| GMS | B | -1.31% | |
| EPAC | B | -1.31% | |
| RES | D | -1.28% | |
| AGYS | A | -1.26% | |
| AX | B | -1.25% | |
| SHOO | D | -1.25% | |
| GIII | F | -1.24% | |
| HSII | B | -1.22% | |
| AMR | C | -1.22% | |
| CVCO | A | -1.2% | |
| BANF | B | -1.19% | |
| APOG | B | -1.19% | |
| AWI | A | -1.17% | |
| MGY | A | -1.16% | |
| CATY | B | -1.15% | |
| PRG | B | -1.14% | |
| SIG | C | -1.13% | |
| ABG | B | -1.12% | |
| BFH | B | -1.12% | |
| HCI | C | -1.11% | |
| HWKN | B | -1.1% | |
| MATX | B | -1.09% | |
| CRVL | A | -1.08% | |
| CUBI | C | -1.07% | |
| WNC | D | -1.07% | |
| ALKS | C | -1.06% | |
| OFG | B | -1.04% | |
| ETD | D | -1.04% | |
| LBRT | F | -1.03% | |
| ARCH | B | -1.01% | |
| SM | C | -1.0% | |
| SXI | B | -1.0% | |
| WT | A | -0.99% | |
| WABC | B | -0.99% | |
| BMI | B | -0.98% | |
| SPNT | A | -0.98% | |
| HRMY | F | -0.97% | |
| BOOT | D | -0.97% | |
| SLVM | B | -0.97% | |
| CVI | D | -0.95% | |
| SANM | B | -0.95% | |
| GDEN | B | -0.94% | |
| LZB | B | -0.93% | |
| DY | D | -0.92% | |
| IBP | D | -0.9% | |
| PARR | F | -0.9% | |
| COLL | F | -0.9% | |
| HP | C | -0.9% | |
| HLIT | F | -0.89% | |
| MYRG | C | -0.83% | |
| PLAB | C | -0.83% | |
| DNOW | B | -0.82% | |
| ACLS | F | -0.8% | |
| WOR | F | -0.8% | |
| LPG | F | -0.79% | |
| GES | F | -0.79% | |
| OTTR | C | -0.73% | |
| TWI | F | -0.72% | |
| CAL | F | -0.68% | |
| DIOD | F | -0.59% | |
| AMN | F | -0.48% |
KBWD: Top Represented Industries & Keywords
GRPZ: Top Represented Industries & Keywords
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