ELQD vs. KBWR ETF Comparison

Comparison of iShares ESG Advanced Investment Grade Corporate Bond ETF (ELQD) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
ELQD

iShares ESG Advanced Investment Grade Corporate Bond ETF

ELQD Description

iShares ESG Advanced Investment Grade Corporate Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of global developed markets region. The fund primarily invests in U.S. dollar denominated corporate bonds that have at least three years to maturity and are rated investment grade by Fitch Ratings, Inc., Moody's Investors Service, Inc. or Standard & Poor's Global Ratings. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the iBoxx MSCI ESG Advanced USD Liquid Investment Grade Index, by using representative sampling technique. iShares ESG Advanced Investment Grade Corporate Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$80.01

Average Daily Volume

954

Number of Holdings *

7

* 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 are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$50.33

Average Daily Volume

4,421

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period ELQD KBWR
30 Days -0.53% 2.89%
60 Days -0.52% 4.52%
90 Days -1.86% 1.75%
12 Months 1.64% 32.47%
0 Overlapping Holdings
Symbol Grade Weight in ELQD Weight in KBWR Overlap
ELQD Overweight 7 Positions Relative to KBWR
Symbol Grade Weight
BCS A 2.29%
CMCSA F 1.88%
SMFG C 1.59%
AAPL C 1.46%
LYG A 1.39%
MCD F 1.26%
SAN B 1.12%
ELQD Underweight 50 Positions Relative to KBWR
Symbol Grade Weight
CFR C -4.03%
WBS D -3.98%
CBSH A -3.95%
PNFP C -3.47%
SSB D -3.34%
BOKF A -2.11%
HOMB A -2.08%
COLB C -2.08%
HWC A -2.08%
WTFC A -2.07%
OZK B -2.07%
FHB A -2.07%
UMBF B -2.05%
FBP A -2.04%
BPOP A -2.04%
TCBI B -2.03%
ABCB B -2.03%
WSFS A -2.03%
ASB A -2.02%
GBCI C -2.02%
FNB A -2.01%
CADE B -2.01%
ONB A -2.01%
PB B -1.99%
FIBK B -1.99%
UBSI D -1.99%
UCBI B -1.97%
FFIN C -1.97%
AUB C -1.94%
VLY D -1.93%
FULT A -1.92%
SNV C -1.89%
CATY D -1.88%
BANC C -1.84%
CBU C -1.82%
SFNC D -1.78%
BOH D -1.78%
CVBF D -1.76%
EBC C -1.75%
INDB C -1.66%
PPBI D -1.63%
FFBC A -1.6%
BKU B -1.57%
NYCB D -1.44%
WAFD B -1.4%
TRMK A -1.25%
FCF B -1.04%
HOPE D -0.99%
PFS B -0.88%
BRKL D -0.64%
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