KBWD vs. CVAR ETF Comparison
Comparison of PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD) to Cultivar ETF (CVAR)
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
$15.51
Average Daily Volume
132,686
32
CVAR
Cultivar ETF
CVAR Description
ETF Opportunities Trust - Cultivar ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Cultivar Capital, Inc. and Toroso Investments, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. ETF Opportunities Trust - Cultivar ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$25.15
Average Daily Volume
668
87
Performance
| Period | KBWD | CVAR |
|---|---|---|
| 30 Days | 2.54% | -1.15% |
| 60 Days | 3.41% | 1.60% |
| 90 Days | 6.15% | 2.82% |
| 12 Months | 23.83% | 7.47% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KBWD | Weight in CVAR | Overlap | |
|---|---|---|---|---|---|
| WU | D | 1.7% | 1.45% | 1.45% |
KBWD Overweight 31 Positions Relative to CVAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| RILY | C | 5.54% | |
| EFC | C | 3.91% | |
| FSK | B | 3.64% | |
| AGNC | C | 3.51% | |
| TRIN | B | 3.48% | |
| FDUS | B | 3.32% | |
| RC | C | 3.27% | |
| TRTX | A | 3.15% | |
| PNNT | A | 3.13% | |
| GSBD | A | 3.04% | |
| PSEC | F | 2.99% | |
| ACRE | F | 2.97% | |
| DX | C | 2.92% | |
| TCPC | D | 2.9% | |
| ARI | F | 2.87% | |
| TPVG | F | 2.66% | |
| KREF | D | 2.44% | |
| BBDC | A | 2.44% | |
| OMF | B | 2.2% | |
| WASH | C | 2.09% | |
| FIBK | B | 1.77% | |
| LNC | C | 1.6% | |
| NWBI | C | 1.58% | |
| JXN | A | 1.56% | |
| APAM | D | 1.48% | |
| EGBN | F | 1.45% | |
| KEY | C | 1.43% | |
| JHG | A | 1.22% | |
| PRU | C | 1.18% | |
| NYCB | D | 0.59% | |
| CSWC | A | 0.06% |
KBWD Underweight 86 Positions Relative to CVAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PRLB | D | -2.93% | |
| HCSG | F | -2.81% | |
| NEM | B | -2.38% | |
| CLB | F | -2.33% | |
| LUV | F | -2.32% | |
| GOLD | B | -1.99% | |
| NWN | B | -1.88% | |
| MKC | B | -1.72% | |
| T | B | -1.62% | |
| C | A | -1.53% | |
| MKTX | F | -1.4% | |
| PRGO | B | -1.35% | |
| ES | B | -1.34% | |
| GPN | F | -1.33% | |
| MTB | A | -1.28% | |
| TSN | B | -1.27% | |
| NEE | B | -1.26% | |
| FMS | B | -1.17% | |
| HRL | B | -1.15% | |
| KMB | B | -1.15% | |
| DG | D | -1.12% | |
| WBA | F | -1.11% | |
| PAYC | F | -1.1% | |
| HAS | B | -1.05% | |
| POR | B | -1.03% | |
| ZTS | D | -1.01% | |
| SJM | F | -0.98% | |
| BP | B | -0.98% | |
| QRVO | F | -0.98% | |
| SCS | C | -0.95% | |
| INTC | F | -0.94% | |
| ANSS | D | -0.94% | |
| WRK | A | -0.9% | |
| TFC | A | -0.89% | |
| DEI | B | -0.89% | |
| FMC | D | -0.87% | |
| NHI | A | -0.84% | |
| CLX | F | -0.83% | |
| BABA | B | -0.83% | |
| ABT | F | -0.81% | |
| MCHP | A | -0.8% | |
| MDT | D | -0.79% | |
| CMCSA | F | -0.77% | |
| SWKS | F | -0.77% | |
| NKE | D | -0.76% | |
| G | D | -0.74% | |
| BIDU | C | -0.74% | |
| VEEV | D | -0.7% | |
| INDB | C | -0.66% | |
| AAP | D | -0.65% | |
| PARA | B | -0.63% | |
| KRC | D | -0.62% | |
| IP | C | -0.6% | |
| GOOGL | B | -0.6% | |
| MNRO | F | -0.59% | |
| TYL | A | -0.57% | |
| CGNX | B | -0.56% | |
| VZ | D | -0.56% | |
| DPZ | B | -0.54% | |
| OGS | B | -0.54% | |
| AEP | A | -0.53% | |
| JNJ | F | -0.53% | |
| PYPL | B | -0.53% | |
| DUK | A | -0.53% | |
| PFE | D | -0.52% | |
| BAC | B | -0.52% | |
| CHRW | C | -0.52% | |
| ESRT | D | -0.51% | |
| CFG | A | -0.51% | |
| HUM | F | -0.5% | |
| LTC | A | -0.5% | |
| HIW | A | -0.49% | |
| IDA | B | -0.49% | |
| ILMN | F | -0.49% | |
| PDM | B | -0.49% | |
| ADSK | D | -0.48% | |
| CTSH | F | -0.46% | |
| INGN | C | -0.45% | |
| RDUS | F | -0.45% | |
| CCI | D | -0.42% | |
| JBT | F | -0.41% | |
| MMM | B | -0.4% | |
| CMP | F | -0.35% | |
| WHR | F | -0.34% | |
| CHTR | F | -0.33% | |
| WBD | F | -0.16% |
KBWD: Top Represented Industries & Keywords
CVAR: Top Represented Industries & Keywords
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