KBWD vs. VPC ETF Comparison
Comparison of PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD) to Virtus Private Credit Strategy ETF (VPC)
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
128,910
32
VPC
Virtus Private Credit Strategy ETF
VPC Description
The investment seeks investment results that correspond the price and yield performance of the Indxx Private Credit Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed, registered closed-end investment companies that have elected to be regulated as "business development companies" under the Investment Company Act of 1940, as well as U.S.-listed, non-BDC registered closed-end funds. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.53
Average Daily Volume
22,330
52
Performance
| Period | KBWD | VPC |
|---|---|---|
| 30 Days | 1.41% | 1.13% |
| 60 Days | 5.94% | 2.97% |
| 90 Days | -0.44% | 2.33% |
| 12 Months | 19.29% | 23.47% |
KBWD Overweight 23 Positions Relative to VPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| EFC | C | 3.98% | |
| AGNC | C | 3.59% | |
| TRIN | A | 3.44% | |
| RC | C | 3.32% | |
| TRTX | A | 3.23% | |
| RILY | B | 3.17% | |
| ARI | B | 2.97% | |
| ACRE | D | 2.9% | |
| DX | C | 2.9% | |
| KREF | D | 2.56% | |
| OMF | A | 2.18% | |
| WASH | C | 2.15% | |
| FIBK | B | 1.75% | |
| WU | B | 1.72% | |
| EGBN | F | 1.71% | |
| NWBI | D | 1.67% | |
| LNC | D | 1.66% | |
| APAM | D | 1.54% | |
| JXN | A | 1.53% | |
| KEY | C | 1.46% | |
| JHG | B | 1.24% | |
| PRU | C | 1.21% | |
| NYCB | F | 0.67% |
KBWD Underweight 43 Positions Relative to VPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| OXLC | C | -3.23% | |
| XFLT | A | -2.33% | |
| WHF | A | -2.07% | |
| SLRC | A | -2.03% | |
| SCM | A | -2.02% | |
| CCAP | A | -1.96% | |
| VVR | A | -1.93% | |
| JQC | A | -1.92% | |
| KIO | A | -1.92% | |
| PFLT | A | -1.9% | |
| FCT | A | -1.85% | |
| NMFC | B | -1.83% | |
| BIGZ | D | -1.82% | |
| CGBD | A | -1.8% | |
| BCSF | A | -1.79% | |
| JFR | A | -1.79% | |
| ARDC | A | -1.74% | |
| SAR | A | -1.74% | |
| ARCC | A | -1.69% | |
| PHD | A | -1.68% | |
| GAIN | A | -1.55% | |
| CION | A | -1.55% | |
| BGB | A | -1.54% | |
| EFR | A | -1.54% | |
| GBDC | A | -1.53% | |
| BLW | C | -1.51% | |
| EFT | A | -1.5% | |
| HRZN | C | -1.49% | |
| FRA | A | -1.48% | |
| BSL | A | -1.45% | |
| EVF | B | -1.45% | |
| BGT | B | -1.42% | |
| DSU | C | -1.39% | |
| HTGC | A | -1.39% | |
| TSLX | A | -1.39% | |
| MAIN | A | -1.27% | |
| BXSL | A | -1.27% | |
| PTMN | A | -1.04% | |
| OXSQ | A | -1.02% | |
| IQI | C | -0.99% | |
| MRCC | A | -0.96% | |
| OFS | F | -0.84% | |
| BMN | A | -0.33% |
KBWD: Top Represented Industries & Keywords
VPC: Top Represented Industries & Keywords
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