KBWD vs. GFGF ETF Comparison
Comparison of PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD) to Guru Favorite Stocks ETF (GFGF)
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
$15.31
Average Daily Volume
128,179
32
GFGF
Guru Favorite Stocks ETF
GFGF Description
Guru Favorite Stocks ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by GuruFocus Investments, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth at reasonable price stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Guru Favorite Stocks ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.75
Average Daily Volume
2,739
27
Performance
| Period | KBWD | GFGF |
|---|---|---|
| 30 Days | 1.06% | 5.96% |
| 60 Days | 1.75% | 1.16% |
| 90 Days | 4.87% | 2.86% |
| 12 Months | 19.15% | 27.18% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWD | Weight in GFGF | Overlap |
|---|
KBWD Overweight 32 Positions Relative to GFGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| RILY | C | 4.36% | |
| EFC | B | 3.99% | |
| FSK | B | 3.76% | |
| AGNC | C | 3.62% | |
| TRTX | A | 3.48% | |
| TRIN | B | 3.33% | |
| FDUS | B | 3.21% | |
| PSEC | F | 3.17% | |
| PNNT | A | 3.15% | |
| RC | D | 3.06% | |
| TCPC | C | 3.05% | |
| DX | C | 2.95% | |
| GSBD | A | 2.91% | |
| ACRE | F | 2.82% | |
| ARI | F | 2.72% | |
| TPVG | F | 2.62% | |
| BBDC | B | 2.54% | |
| KREF | F | 2.42% | |
| WASH | B | 2.12% | |
| OMF | B | 2.06% | |
| LNC | C | 1.81% | |
| FIBK | B | 1.77% | |
| JXN | A | 1.72% | |
| NWBI | C | 1.62% | |
| WU | C | 1.61% | |
| APAM | C | 1.57% | |
| EGBN | F | 1.46% | |
| KEY | C | 1.4% | |
| JHG | A | 1.3% | |
| PRU | A | 1.24% | |
| NYCB | D | 0.68% | |
| CSWC | A | 0.06% |
KBWD Underweight 27 Positions Relative to GFGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -10.19% | |
| GOOGL | B | -7.24% | |
| NVDA | B | -6.2% | |
| BRO | C | -4.67% | |
| BRK.A | D | -4.02% | |
| META | D | -3.96% | |
| V | C | -3.85% | |
| TSM | B | -3.66% | |
| MA | D | -3.56% | |
| ELV | A | -3.51% | |
| AMAT | C | -3.47% | |
| ISRG | D | -3.37% | |
| AJG | C | -3.31% | |
| AAPL | B | -3.27% | |
| MPWR | B | -3.1% | |
| AMZN | A | -3.08% | |
| KKR | C | -3.06% | |
| AXP | A | -3.0% | |
| EW | D | -2.88% | |
| MCO | C | -2.88% | |
| GS | A | -2.78% | |
| DHR | C | -2.62% | |
| FAST | D | -2.51% | |
| PAYX | D | -2.4% | |
| JKHY | D | -2.3% | |
| MNST | D | -2.13% | |
| VEEV | D | -1.99% |
KBWD: Top Represented Industries & Keywords
GFGF: Top Represented Industries & Keywords
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