KBWB vs. DIVL ETF Comparison
Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to Madison Dividend Value ETF (DIVL)
KBWB
PowerShares KBW Bank Portfolio ETF
KBWB Description
The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.
Grade (RS Rating)
Last Trade
$68.97
Average Daily Volume
1,060,614
24
DIVL
Madison Dividend Value ETF
DIVL Description
The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.Grade (RS Rating)
Last Trade
$22.42
Average Daily Volume
2,581
36
Performance
Period | KBWB | DIVL |
---|---|---|
30 Days | 11.64% | 0.94% |
60 Days | 22.56% | 5.68% |
90 Days | 23.23% | 7.66% |
12 Months | 69.69% | 22.54% |
KBWB Overweight 20 Positions Relative to DIVL
KBWB Underweight 32 Positions Relative to DIVL
Symbol | Grade | Weight | |
---|---|---|---|
FAST | A | -4.57% | |
ADP | A | -4.54% | |
ABBV | D | -4.17% | |
TXN | C | -4.05% | |
HD | B | -3.76% | |
HON | B | -3.68% | |
LOW | B | -3.23% | |
AMT | F | -3.07% | |
CVX | B | -2.99% | |
EOG | A | -2.95% | |
D | D | -2.86% | |
JNJ | D | -2.85% | |
UNP | C | -2.81% | |
MDT | D | -2.69% | |
HPE | B | -2.66% | |
NEE | D | -2.65% | |
CME | A | -2.6% | |
COP | C | -2.55% | |
MKC | D | -2.39% | |
APD | B | -2.26% | |
CMI | A | -2.09% | |
DGX | A | -2.0% | |
CMCSA | B | -1.98% | |
XOM | B | -1.91% | |
PG | C | -1.37% | |
NKE | F | -1.36% | |
PEP | D | -1.31% | |
ABT | C | -1.25% | |
DE | D | -1.18% | |
PAYX | B | -1.13% | |
CL | F | -0.98% | |
HSY | D | -0.93% |
KBWB: Top Represented Industries & Keywords
DIVL: Top Represented Industries & Keywords