ASET vs. KBWB ETF Comparison
Comparison of FlexShares Real Assets Allocation Index Fund (ASET) to PowerShares KBW Bank Portfolio ETF (KBWB)
ASET
FlexShares Real Assets Allocation Index Fund
ASET Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Real Assets Allocation IndexSM. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of an optimized allocation to the underlying funds that is intended to provide exposures to certain real assets and minimize overall volatility of investment in the underlying funds. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$31.80
Average Daily Volume
916
3
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
$69.54
Average Daily Volume
979,229
24
Performance
| Period | ASET | KBWB |
|---|---|---|
| 30 Days | -1.40% | 11.89% |
| 60 Days | -1.26% | 18.35% |
| 90 Days | 0.11% | 19.89% |
| 12 Months | 11.91% | 69.36% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ASET | Weight in KBWB | Overlap |
|---|
ASET Underweight 24 Positions Relative to KBWB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | -8.9% | |
| WFC | A | -8.73% | |
| GS | A | -7.94% | |
| BAC | A | -7.9% | |
| JPM | A | -7.51% | |
| MTB | A | -4.3% | |
| COF | C | -4.29% | |
| BK | A | -3.97% | |
| PNC | B | -3.85% | |
| C | A | -3.8% | |
| STT | B | -3.8% | |
| FITB | B | -3.78% | |
| HBAN | A | -3.78% | |
| USB | A | -3.69% | |
| TFC | A | -3.63% | |
| RF | A | -3.52% | |
| NTRS | A | -3.21% | |
| CFG | B | -3.05% | |
| KEY | B | -2.65% | |
| EWBC | A | -2.1% | |
| FHN | A | -1.59% | |
| WAL | B | -1.44% | |
| CMA | B | -1.32% | |
| ZION | B | -1.28% |
ASET: Top Represented Industries & Keywords
KBWB: Top Represented Industries & Keywords
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