DIA vs. KBWB ETF Comparison
Comparison of SPDR Dow Jones Industrial Average ETF (DIA) to PowerShares KBW Bank Portfolio ETF (KBWB)
DIA
SPDR Dow Jones Industrial Average ETF
DIA Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.
Grade (RS Rating)
Last Trade
$438.97
Average Daily Volume
3,262,002
30
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 | DIA | KBWB |
|---|---|---|
| 30 Days | 2.31% | 11.89% |
| 60 Days | 4.47% | 18.35% |
| 90 Days | 7.01% | 19.89% |
| 12 Months | 26.55% | 69.36% |
DIA Overweight 28 Positions Relative to KBWB
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | 8.33% | |
| MSFT | D | 5.99% | |
| HD | B | 5.7% | |
| SHW | B | 5.46% | |
| CAT | B | 5.44% | |
| CRM | B | 4.66% | |
| V | A | 4.33% | |
| MCD | D | 4.19% | |
| AMGN | F | 4.16% | |
| AXP | A | 4.05% | |
| TRV | B | 3.6% | |
| HON | C | 3.24% | |
| AAPL | C | 3.2% | |
| AMZN | C | 2.97% | |
| IBM | C | 2.93% | |
| PG | C | 2.35% | |
| CVX | A | 2.27% | |
| JNJ | C | 2.13% | |
| NVDA | B | 2.06% | |
| BA | F | 1.94% | |
| MMM | D | 1.86% | |
| DIS | B | 1.53% | |
| MRK | D | 1.38% | |
| WMT | A | 1.19% | |
| NKE | F | 1.06% | |
| KO | D | 0.88% | |
| CSCO | B | 0.81% | |
| VZ | C | 0.57% |
DIA Underweight 22 Positions Relative to KBWB
DIA: Top Represented Industries & Keywords
KBWB: Top Represented Industries & Keywords
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