KBWD vs. QQQA ETF Comparison
Comparison of PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD) to ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)
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
$15.71
Average Daily Volume
133,801
32
QQQA
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA Description
ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$43.39
Average Daily Volume
2,955
21
Performance
| Period | KBWD | QQQA |
|---|---|---|
| 30 Days | 8.47% | 5.80% |
| 60 Days | 7.52% | 1.33% |
| 90 Days | 7.94% | 2.31% |
| 12 Months | 22.61% | 31.68% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWD | Weight in QQQA | Overlap |
|---|
KBWD Overweight 32 Positions Relative to QQQA
| Symbol | Grade | Weight | |
|---|---|---|---|
| RILY | C | 4.51% | |
| EFC | B | 3.96% | |
| FSK | B | 3.67% | |
| TRTX | B | 3.64% | |
| AGNC | A | 3.61% | |
| TRIN | B | 3.38% | |
| FDUS | C | 3.22% | |
| PNNT | B | 3.14% | |
| RC | D | 3.13% | |
| TCPC | C | 3.0% | |
| GSBD | B | 3.0% | |
| DX | B | 3.0% | |
| PSEC | C | 2.97% | |
| ACRE | F | 2.92% | |
| ARI | F | 2.67% | |
| TPVG | F | 2.58% | |
| BBDC | B | 2.46% | |
| KREF | D | 2.42% | |
| OMF | C | 2.23% | |
| WASH | C | 2.17% | |
| FIBK | C | 1.82% | |
| WU | D | 1.68% | |
| LNC | C | 1.67% | |
| NWBI | C | 1.63% | |
| JXN | C | 1.63% | |
| APAM | B | 1.55% | |
| EGBN | F | 1.51% | |
| KEY | B | 1.46% | |
| JHG | A | 1.27% | |
| PRU | A | 1.23% | |
| NYCB | D | 0.75% | |
| CSWC | C | 0.07% |
KBWD Underweight 21 Positions Relative to QQQA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CEG | B | -5.41% | |
| BKNG | B | -5.15% | |
| COST | A | -5.11% | |
| QCOM | B | -5.06% | |
| KLAC | A | -5.01% | |
| CRWD | C | -4.94% | |
| AMZN | C | -4.89% | |
| NVDA | B | -4.83% | |
| CPRT | D | -4.79% | |
| AMAT | A | -4.76% | |
| FANG | C | -4.74% | |
| SNPS | C | -4.73% | |
| NFLX | C | -4.71% | |
| AVGO | A | -4.66% | |
| MU | B | -4.62% | |
| LRCX | C | -4.55% | |
| CDNS | D | -4.48% | |
| WDAY | F | -4.48% | |
| META | D | -4.46% | |
| PCAR | D | -4.42% | |
| DASH | D | -4.03% |
KBWD: Top Represented Industries & Keywords
QQQA: Top Represented Industries & Keywords
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