KBWD was created on 2010-12-02 by Invesco. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 403.54m in AUM and 41 holdings. KBWD tracks a dividend-yield-weighted index of US financial firms.
NVDW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on information technology equity. NVDW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Nvidia stock (NVDA).
Key Details
Dec 02, 2010
Feb 19, 2025
Equity
Equity
Financials
Information Technology
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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STWD | 83.37% | $7.08B | +2.36% | 9.55% |
NLY | 82.93% | $11.91B | -3.57% | 13.71% |
RITM | 82.59% | $6.31B | +2.59% | 8.40% |
FSK | 82.47% | - | - | 11.52% |
LADR | 81.94% | $1.43B | -7.60% | 8.27% |
OBDC | 80.45% | $7.64B | -2.39% | 9.92% |
ARCC | 80.06% | $15.07B | - | 8.34% |
FBRT | 79.89% | $985.73M | -20.06% | 13.06% |
DX | 79.87% | $1.36B | +0.96% | 14.22% |
TWO | 79.59% | $1.05B | -28.09% | 17.16% |
EFC | 79.34% | $1.26B | +2.06% | 11.68% |
BCSF | 78.92% | $1.02B | -5.20% | 10.74% |
FDUS | 78.80% | - | - | 7.96% |
NMFC | 78.73% | - | - | 12.11% |
MAIN | 78.67% | $5.73B | +30.63% | 4.60% |
MFIC | 78.32% | - | - | 11.33% |
SLRC | 78.14% | - | - | 9.96% |
GSBD | 78.12% | $1.53B | - | 12.85% |
RWT | 78.02% | $809.36M | -18.83% | 11.63% |
AGNC | 77.91% | $9.46B | -10.69% | 15.53% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Invesco KBW High Dividend Yield Financial ETF - KBWD is made up of 42 holdings. Roundhill NVDA WeeklyPay ETF - NVDW is made up of 0 holdings.
Name | Weight |
---|---|
4.63% | |
3.99% | |
3.88% | |
3.74% | |
3.54% | |
3.44% | |
3.29% | |
3.25% | |
3.25% | |
3.19% | |
3.08% | |
2.98% | |
2.90% | |
2.83% | |
2.78% | |
2.71% | |
2.67% | |
2.62% | |
2.52% | |
2.52% | |
2.50% | |
2.44% | |
2.44% | |
2.34% | |
2.30% | |
2.26% | |
1.89% | |
1.89% | |
1.78% | |
1.73% |
Name | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
KBWD - Invesco KBW High Dividend Yield Financial ETF and NVDW - Roundhill NVDA WeeklyPay ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in KBWD | Weight in NVDW |
---|---|---|
SeekingAlpha
U.S. tariffs may drive more dispersion in market and security returns, creating yet more opportunity to earn alpha. We stay risk on and overweight U.S. equities. Read more here...
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The latest Investment Manager Index survey showed that risk appetite was prevalent among 12% of surveyed investors on net, an improvement from negative 13% in June.
Yahoo
Smart Beta ETF report for KBWD
SeekingAlpha
KBWD offers a high 12.6% yield via REITs and BDCs but carries high risk, steep fees, and weak long-term returns. Find out why KBWD ETF is a hold.
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Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
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Who Will Benefit From Deregulation?
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | -<0.01% | $838.30M | 0.14% | |
SGOV | -0.15% | $51.13B | 0.09% | |
USDU | 0.45% | $130.56M | 0.5% | |
IBTK | -0.88% | $449.10M | 0.07% | |
IEI | -0.88% | $15.74B | 0.15% | |
SHY | -1.47% | $23.71B | 0.15% | |
FTSM | 1.63% | $6.27B | 0.45% | |
CORN | -1.66% | $44.04M | 0.2% | |
IGOV | 1.77% | $1.28B | 0.35% | |
SHV | -1.77% | $20.76B | 0.15% | |
IBTF | -1.84% | $1.97B | 0.07% | |
VGIT | 1.86% | $31.77B | 0.04% | |
SHYM | -1.92% | $355.08M | 0.35% | |
BSMW | -2.00% | $107.44M | 0.18% | |
SCHR | 2.11% | $10.85B | 0.03% | |
SPTI | 2.13% | $8.66B | 0.03% | |
CTA | 2.23% | $1.08B | 0.76% | |
GLDM | 2.27% | $16.11B | 0.1% | |
STPZ | 2.34% | $449.72M | 0.2% | |
SGOL | 2.57% | $5.27B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.00% | $94.77M | 0.59% | |
VIXY | -69.09% | $218.55M | 0.85% | |
VIXM | -63.61% | $24.12M | 0.85% | |
BTAL | -46.78% | $311.66M | 1.43% | |
IVOL | -33.69% | $344.34M | 1.02% | |
FTSD | -26.58% | $233.25M | 0.25% | |
XONE | -23.89% | $629.34M | 0.03% | |
FXY | -20.03% | $777.63M | 0.4% | |
CLIP | -15.72% | $1.52B | 0.07% | |
XHLF | -15.54% | $1.76B | 0.03% | |
SPTS | -14.69% | $5.78B | 0.03% | |
BILS | -13.96% | $3.81B | 0.1356% | |
TBLL | -13.91% | $2.11B | 0.08% | |
VGSH | -12.99% | $22.76B | 0.03% | |
UTWO | -12.83% | $376.58M | 0.15% | |
SCHO | -12.68% | $10.92B | 0.03% | |
IBTG | -12.66% | $1.94B | 0.07% | |
FXE | -11.36% | $593.01M | 0.4% | |
IBTH | -10.32% | $1.62B | 0.07% | |
UDN | -8.77% | $152.25M | 0.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.46% | $25.74M | -68.69% | 0.00% |
MVO | -0.48% | $64.52M | -40.19% | 18.52% |
DRD | 1.15% | $1.18B | +34.48% | 2.09% |
AGL | 1.16% | $894.14M | -70.69% | 0.00% |
ASPS | 1.24% | $155.22M | +24.64% | 0.00% |
VRCA | -1.45% | $77.62M | -89.43% | 0.00% |
GFI | -1.81% | $21.44B | +39.89% | 2.36% |
SRRK | 1.89% | $3.91B | +359.78% | 0.00% |
ZCMD | 2.38% | $28.54M | -17.94% | 0.00% |
BTCT | 2.46% | $26.08M | +71.78% | 0.00% |
PHYS.U | 2.56% | - | - | 0.00% |
DG | 2.77% | $24.77B | -9.48% | 2.14% |
CME | 2.99% | $100.01B | +41.18% | 1.73% |
MKTX | 3.04% | $8.08B | -4.04% | 1.39% |
MSIF | 3.06% | $775.13M | +37.17% | 7.52% |
UNH | 3.26% | $265.33B | -48.98% | 2.92% |
CNC | 3.27% | $15.13B | -55.15% | 0.00% |
VHC | 3.29% | $72.69M | +197.48% | 0.00% |
CYCN | 3.72% | $9.79M | -0.66% | 0.00% |
PSQH | 3.79% | $109.75M | -35.90% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MORT | 92.37% | $304.83M | 0.42% | |
REM | 92.20% | $573.24M | 0.48% | |
XSHD | 90.34% | $75.36M | 0.3% | |
PBDC | 87.76% | $233.51M | 13.94% | |
DON | 87.11% | $3.75B | 0.38% | |
BIZD | 86.89% | $1.66B | 12.86% | |
NUMV | 86.53% | $379.76M | 0.31% | |
IWS | 86.37% | $13.54B | 0.23% | |
VBR | 86.13% | $30.36B | 0.07% | |
RIET | 85.93% | $91.06M | 0.5% | |
MDYV | 85.91% | $2.46B | 0.15% | |
IJS | 85.89% | $6.31B | 0.18% | |
VPC | 85.85% | $55.52M | 9.86% | |
SLYV | 85.83% | $3.80B | 0.15% | |
IVOV | 85.77% | $959.76M | 0.1% | |
VIOV | 85.53% | $1.32B | 0.1% | |
EZM | 85.46% | $788.57M | 0.38% | |
IJJ | 85.39% | $7.92B | 0.18% | |
FTA | 85.35% | $1.13B | 0.6% | |
PRF | 85.32% | $7.90B | 0.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.67% | $447.53M | +3,329.07% | 0.00% |
K | -11.70% | $27.67B | +35.28% | 2.86% |
CBOE | -10.39% | $24.83B | +31.54% | 1.06% |
HUSA | -5.54% | $20.34M | -14.03% | 0.00% |
STG | -4.50% | $72.53M | +69.09% | 0.00% |
GFI | -1.81% | $21.44B | +39.89% | 2.36% |
VRCA | -1.45% | $77.62M | -89.43% | 0.00% |
MVO | -0.48% | $64.52M | -40.19% | 18.52% |
LITB | 0.46% | $25.74M | -68.69% | 0.00% |
DRD | 1.15% | $1.18B | +34.48% | 2.09% |
AGL | 1.16% | $894.14M | -70.69% | 0.00% |
ASPS | 1.24% | $155.22M | +24.64% | 0.00% |
SRRK | 1.89% | $3.91B | +359.78% | 0.00% |
ZCMD | 2.38% | $28.54M | -17.94% | 0.00% |
BTCT | 2.46% | $26.08M | +71.78% | 0.00% |
PHYS.U | 2.56% | - | - | 0.00% |
DG | 2.77% | $24.77B | -9.48% | 2.14% |
CME | 2.99% | $100.01B | +41.18% | 1.73% |
MKTX | 3.04% | $8.08B | -4.04% | 1.39% |
MSIF | 3.06% | $775.13M | +37.17% | 7.52% |