DIA vs. KBWR ETF Comparison
Comparison of SPDR Dow Jones Industrial Average ETF (DIA) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
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
$386.77
Average Daily Volume
3,765,202
30
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 are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$50.33
Average Daily Volume
4,421
50
Performance
Period | DIA | KBWR |
---|---|---|
30 Days | -1.10% | 2.89% |
60 Days | -0.60% | 4.52% |
90 Days | 0.54% | 1.75% |
12 Months | 18.99% | 32.47% |
0 Overlapping Holdings
Symbol | Grade | Weight in DIA | Weight in KBWR | Overlap |
---|
DIA Overweight 30 Positions Relative to KBWR
Symbol | Grade | Weight | |
---|---|---|---|
UNH | C | 8.36% | |
GS | A | 7.37% | |
MSFT | C | 6.88% | |
CAT | D | 5.98% | |
HD | D | 5.76% | |
AMGN | A | 4.73% | |
CRM | D | 4.72% | |
MCD | F | 4.68% | |
V | D | 4.65% | |
AXP | B | 4.09% | |
TRV | C | 3.64% | |
JPM | B | 3.31% | |
HON | C | 3.31% | |
AMZN | A | 3.1% | |
AAPL | C | 2.97% | |
BA | D | 2.97% | |
IBM | D | 2.86% | |
CVX | B | 2.85% | |
PG | A | 2.77% | |
JNJ | F | 2.51% | |
MRK | B | 2.23% | |
DIS | C | 1.92% | |
NKE | F | 1.61% | |
MMM | A | 1.58% | |
KO | A | 1.06% | |
WMT | C | 1.03% | |
DOW | C | 0.99% | |
CSCO | F | 0.82% | |
VZ | D | 0.69% | |
INTC | F | 0.54% |
DIA Underweight 50 Positions Relative to KBWR
Symbol | Grade | Weight | |
---|---|---|---|
CBSH | A | -4.02% | |
CFR | C | -3.76% | |
WBS | D | -3.75% | |
PNFP | C | -3.35% | |
SSB | D | -3.27% | |
COLB | C | -2.17% | |
BOKF | A | -2.14% | |
HWC | A | -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 | A | -2.07% | |
ONB | A | -2.06% | |
HOMB | A | -2.06% | |
WTFC | A | -2.05% | |
FNB | A | -2.05% | |
CADE | B | -2.05% | |
WSFS | A | -2.03% | |
PB | B | -2.02% | |
TCBI | B | -2.0% | |
UCBI | B | -1.99% | |
GBCI | C | -1.98% | |
UMBF | B | -1.97% | |
FFIN | C | -1.95% | |
SNV | C | -1.93% | |
UBSI | D | -1.93% | |
AUB | C | -1.89% | |
CBU | C | -1.82% | |
BANC | C | -1.81% | |
CATY | D | -1.81% | |
CVBF | D | -1.8% | |
VLY | D | -1.79% | |
BOH | D | -1.77% | |
EBC | C | -1.75% | |
SFNC | D | -1.67% | |
FFBC | A | -1.66% | |
INDB | C | -1.66% | |
PPBI | D | -1.64% | |
NYCB | D | -1.58% | |
BKU | B | -1.58% | |
TRMK | A | -1.41% | |
WAFD | B | -1.38% | |
FCF | B | -1.06% | |
HOPE | D | -0.95% | |
PFS | B | -0.87% | |
BRKL | D | -0.58% |
DIA: Top Represented Industries & Keywords
KBWR: Top Represented Industries & Keywords