BBCA vs. KBWR ETF Comparison

Comparison of JPMorgan BetaBuilders Canada ETF (BBCA) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
BBCA

JPMorgan BetaBuilders Canada ETF

BBCA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the MorningstarĀ® Canada Target Market Exposure IndexSM. The fund will invest at least 80% of its net assets, plus the amount of borrowing for investment purposes in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of stocks traded primarily on the Toronto Stock Exchange. The fund may invest up to 20% of its assets in exchange-traded futures and forward foreign currency contracts to seek performance that corresponds to the underlying index.

Grade (RS Rating)

Last Trade

$66.69

Average Daily Volume

290,568

Number of Holdings *

8

* may have additional holdings in another (foreign) market
KBWR

PowerShares KBW Regional Banking Portfolio ETF

KBWR Description The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index areĀ rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$50.88

Average Daily Volume

4,495

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period BBCA KBWR
30 Days -0.64% 1.40%
60 Days 1.63% 2.01%
90 Days 5.21% 4.18%
12 Months 10.95% 33.08%
0 Overlapping Holdings
Symbol Grade Weight in BBCA Weight in KBWR Overlap
BBCA Overweight 8 Positions Relative to KBWR
Symbol Grade Weight
TD F 5.4%
SHOP F 4.35%
CNI D 3.4%
WCN D 2.18%
GOLD B 1.51%
RBA D 0.67%
OTEX F 0.5%
WFG D 0.22%
BBCA Underweight 50 Positions Relative to KBWR
Symbol Grade Weight
CBSH A -4.02%
CFR D -3.76%
WBS D -3.75%
PNFP C -3.35%
SSB C -3.27%
COLB C -2.17%
BOKF A -2.14%
HWC B -2.14%
FULT A -2.13%
FBP A -2.1%
FIBK B -2.1%
ABCB B -2.09%
OZK B -2.09%
BPOP A -2.09%
ASB A -2.08%
FHB B -2.07%
ONB A -2.06%
HOMB B -2.06%
WTFC B -2.05%
FNB A -2.05%
CADE B -2.05%
WSFS B -2.03%
PB B -2.02%
TCBI B -2.0%
UCBI B -1.99%
GBCI C -1.98%
UMBF D -1.97%
FFIN C -1.95%
SNV B -1.93%
UBSI C -1.93%
AUB C -1.89%
CBU B -1.82%
BANC C -1.81%
CATY C -1.81%
CVBF C -1.8%
VLY D -1.79%
BOH D -1.77%
EBC B -1.75%
SFNC D -1.67%
FFBC B -1.66%
INDB C -1.66%
PPBI B -1.64%
NYCB D -1.58%
BKU B -1.58%
TRMK A -1.41%
WAFD B -1.38%
FCF B -1.06%
HOPE C -0.95%
PFS B -0.87%
BRKL D -0.58%
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