KBWD vs. KVLE ETF Comparison
Comparison of PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)
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
$15.03
Average Daily Volume
120,380
32
KVLE
KFA Value Line Dynamic Core Equity Index ETF
KVLE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index, the Value Line®Dynamic Core Equity Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index. It may invest up to 20% of its assets in instruments that are not included in the underlying index, but that Fund's adviser, Krane Funds Advisors, LLC, believes will help the fund track the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.60
Average Daily Volume
2,393
79
Performance
| Period | KBWD | KVLE |
|---|---|---|
| 30 Days | -1.00% | 0.44% |
| 60 Days | -0.72% | 3.89% |
| 90 Days | 1.80% | 3.29% |
| 12 Months | 11.12% | 10.65% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KBWD | Weight in KVLE | Overlap | |
|---|---|---|---|---|---|
| WU | D | 1.76% | 1.27% | 1.27% |
KBWD Overweight 31 Positions Relative to KVLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AGNC | A | 3.81% | |
| RC | C | 3.65% | |
| ACRE | D | 3.49% | |
| ARI | D | 3.37% | |
| PNNT | A | 3.3% | |
| TRIN | D | 3.3% | |
| EFC | B | 3.24% | |
| PSEC | C | 3.16% | |
| DX | D | 3.07% | |
| FSK | A | 3.07% | |
| TCPC | B | 3.04% | |
| FDUS | C | 2.94% | |
| GSBD | A | 2.94% | |
| TRTX | B | 2.8% | |
| EGBN | F | 2.57% | |
| KREF | D | 2.55% | |
| BBDC | A | 2.55% | |
| CSWC | A | 2.33% | |
| TPVG | F | 2.3% | |
| WASH | C | 2.15% | |
| OMF | D | 2.1% | |
| NWBI | C | 1.92% | |
| FIBK | B | 1.86% | |
| RILY | F | 1.49% | |
| KEY | C | 1.44% | |
| LNC | C | 1.33% | |
| APAM | D | 1.29% | |
| JHG | B | 1.21% | |
| PRU | B | 1.08% | |
| JXN | C | 0.93% | |
| NYCB | D | 0.34% |
KBWD Underweight 78 Positions Relative to KVLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | -6.46% | |
| NVDA | B | -6.05% | |
| AAPL | A | -3.87% | |
| AMZN | A | -3.24% | |
| META | A | -2.65% | |
| HD | C | -2.43% | |
| CSCO | D | -1.9% | |
| PFE | C | -1.87% | |
| KMB | B | -1.7% | |
| GS | A | -1.68% | |
| TXN | B | -1.68% | |
| DTM | B | -1.64% | |
| DUK | C | -1.63% | |
| AEP | C | -1.61% | |
| CMCSA | F | -1.54% | |
| ETR | D | -1.53% | |
| SPG | C | -1.52% | |
| AMT | B | -1.51% | |
| HESM | A | -1.49% | |
| PAYX | D | -1.48% | |
| TROW | C | -1.48% | |
| APD | D | -1.46% | |
| UGI | D | -1.45% | |
| PKG | C | -1.45% | |
| ED | D | -1.45% | |
| DOW | D | -1.44% | |
| PSA | B | -1.44% | |
| ADP | D | -1.43% | |
| ALE | C | -1.4% | |
| CCI | D | -1.4% | |
| MRK | C | -1.37% | |
| UVV | D | -1.37% | |
| WEC | D | -1.36% | |
| FLO | D | -1.36% | |
| BMY | F | -1.34% | |
| GILD | C | -1.32% | |
| FAST | D | -1.3% | |
| SNA | F | -1.26% | |
| LLY | A | -1.24% | |
| PEG | B | -1.21% | |
| SON | F | -1.21% | |
| ABBV | C | -1.16% | |
| BLK | B | -1.15% | |
| MO | A | -1.09% | |
| MSM | F | -1.09% | |
| JPM | B | -1.07% | |
| PSX | D | -1.03% | |
| IBM | B | -1.01% | |
| GOOG | A | -1.01% | |
| WSO | B | -0.92% | |
| PG | C | -0.92% | |
| UNP | D | -0.92% | |
| EQIX | C | -0.84% | |
| CMI | D | -0.79% | |
| EVRG | D | -0.74% | |
| OGS | C | -0.65% | |
| RHI | F | -0.61% | |
| NTAP | A | -0.6% | |
| MCD | F | -0.56% | |
| IVZ | D | -0.53% | |
| VRT | C | -0.5% | |
| CL | B | -0.5% | |
| SMCI | B | -0.48% | |
| CME | D | -0.45% | |
| ALL | D | -0.4% | |
| SR | C | -0.35% | |
| NFLX | A | -0.32% | |
| CVS | D | -0.31% | |
| DKS | C | -0.31% | |
| WSM | D | -0.31% | |
| CVX | D | -0.26% | |
| MOD | B | -0.25% | |
| UPS | D | -0.24% | |
| DELL | C | -0.19% | |
| POWL | D | -0.18% | |
| APP | B | -0.17% | |
| GD | D | -0.16% | |
| ORCL | A | -0.15% |
KBWD: Top Represented Industries & Keywords
KVLE: Top Represented Industries & Keywords
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