KBWD vs. VMAX ETF Comparison
Comparison of PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD) to Hartford US Value ETF (VMAX)
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
$15.37
Average Daily Volume
182,867
30
VMAX
Hartford US Value ETF
VMAX Description
The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.Grade (RS Rating)
Last Trade
$51.92
Average Daily Volume
72
148
Performance
| Period | KBWD | VMAX |
|---|---|---|
| 30 Days | 4.23% | 3.35% |
| 60 Days | 2.55% | 4.23% |
| 90 Days | 3.41% | 5.95% |
| 12 Months | 18.58% |
KBWD Overweight 26 Positions Relative to VMAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRIN | A | 3.92% | |
| FSK | A | 3.86% | |
| TCPC | C | 3.8% | |
| ACRE | C | 3.75% | |
| AGNC | D | 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 | C | 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 | C | 2.18% | |
| KREF | D | 2.15% | |
| APAM | B | 2.1% | |
| WU | D | 1.79% | |
| FIBK | A | 1.74% | |
| NWBI | B | 1.63% | |
| KEY | B | 1.44% |
KBWD Underweight 144 Positions Relative to VMAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| EOG | A | -2.03% | |
| HPQ | B | -1.93% | |
| C | A | -1.89% | |
| MTB | A | -1.87% | |
| WFC | A | -1.82% | |
| CVS | D | -1.76% | |
| STLD | B | -1.51% | |
| NRG | B | -1.5% | |
| T | A | -1.49% | |
| USB | A | -1.46% | |
| VLO | C | -1.42% | |
| SYF | B | -1.39% | |
| META | D | -1.36% | |
| MA | C | -1.35% | |
| JPM | A | -1.34% | |
| MPC | D | -1.32% | |
| STT | A | -1.31% | |
| BBY | D | -1.29% | |
| PNC | B | -1.29% | |
| BAC | A | -1.26% | |
| GAP | C | -1.25% | |
| MCO | B | -1.24% | |
| BK | A | -1.22% | |
| TGT | F | -1.21% | |
| GOOGL | C | -1.2% | |
| NFG | A | -1.18% | |
| KR | B | -1.18% | |
| FDX | B | -1.16% | |
| RF | A | -1.13% | |
| LAMR | D | -1.12% | |
| ELV | F | -1.12% | |
| VZ | C | -1.1% | |
| PYPL | B | -1.09% | |
| TROW | B | -1.05% | |
| BCC | B | -1.05% | |
| CINF | A | -1.01% | |
| NVDA | C | -0.99% | |
| HPE | B | -0.98% | |
| ETR | B | -0.96% | |
| JNJ | D | -0.96% | |
| BLDR | D | -0.93% | |
| BRK.A | B | -0.92% | |
| DUK | C | -0.92% | |
| XOM | B | -0.91% | |
| APA | D | -0.91% | |
| SHW | A | -0.88% | |
| SO | D | -0.86% | |
| GILD | C | -0.85% | |
| IRM | D | -0.85% | |
| COP | C | -0.83% | |
| FITB | A | -0.83% | |
| DVN | F | -0.81% | |
| UNH | C | -0.8% | |
| VICI | C | -0.78% | |
| DELL | C | -0.77% | |
| CVX | A | -0.75% | |
| HCA | F | -0.71% | |
| HBAN | A | -0.7% | |
| CAT | B | -0.7% | |
| ACI | C | -0.68% | |
| NEE | D | -0.68% | |
| WMT | A | -0.68% | |
| OGN | D | -0.68% | |
| RS | B | -0.66% | |
| QCOM | F | -0.66% | |
| CB | C | -0.66% | |
| AVT | C | -0.65% | |
| MO | A | -0.65% | |
| V | A | -0.65% | |
| AMT | D | -0.63% | |
| COF | B | -0.62% | |
| HUM | C | -0.61% | |
| LOW | D | -0.58% | |
| CHRD | D | -0.58% | |
| CMC | B | -0.57% | |
| MTG | C | -0.54% | |
| CTAS | B | -0.52% | |
| TEX | D | -0.51% | |
| MGY | A | -0.5% | |
| SPG | B | -0.5% | |
| EQIX | A | -0.49% | |
| GWW | B | -0.47% | |
| SW | A | -0.47% | |
| GS | A | -0.47% | |
| CBT | C | -0.47% | |
| PSX | C | -0.46% | |
| ITW | B | -0.43% | |
| TMUS | B | -0.43% | |
| NTAP | C | -0.42% | |
| MLI | C | -0.4% | |
| R | B | -0.39% | |
| UNM | A | -0.36% | |
| AAPL | C | -0.34% | |
| RHI | B | -0.34% | |
| BPOP | B | -0.32% | |
| HD | A | -0.32% | |
| AXS | A | -0.31% | |
| NUE | C | -0.3% | |
| OZK | B | -0.29% | |
| RDN | C | -0.27% | |
| CSCO | B | -0.27% | |
| AXP | A | -0.27% | |
| JKHY | D | -0.27% | |
| SBAC | D | -0.27% | |
| MKL | A | -0.26% | |
| DTE | C | -0.26% | |
| TJX | A | -0.25% | |
| MRK | F | -0.24% | |
| LNTH | D | -0.23% | |
| MSCI | C | -0.23% | |
| UFPI | B | -0.22% | |
| PHM | D | -0.22% | |
| CFG | B | -0.21% | |
| MS | A | -0.2% | |
| CRBG | B | -0.2% | |
| XEL | A | -0.18% | |
| LLY | F | -0.18% | |
| M | D | -0.17% | |
| AMAT | F | -0.16% | |
| NXPI | D | -0.16% | |
| DINO | D | -0.14% | |
| CTSH | B | -0.14% | |
| CMI | A | -0.14% | |
| CMCSA | B | -0.13% | |
| COLB | A | -0.12% | |
| PGR | A | -0.12% | |
| HRB | D | -0.11% | |
| EXC | C | -0.11% | |
| DKS | C | -0.11% | |
| WY | D | -0.11% | |
| FHN | A | -0.1% | |
| OVV | B | -0.08% | |
| AEP | D | -0.08% | |
| IBM | C | -0.07% | |
| CCI | D | -0.07% | |
| ESNT | D | -0.05% | |
| WFRD | D | -0.05% | |
| CHX | C | -0.04% | |
| EG | C | -0.03% | |
| FANG | D | -0.03% | |
| SM | B | -0.02% | |
| FCNCA | A | -0.01% | |
| BKNG | A | -0.01% | |
| WSM | B | -0.01% |
KBWD: Top Represented Industries & Keywords
VMAX: Top Represented Industries & Keywords
Compare ETFs
