ENZL vs. KBWR ETF Comparison
Comparison of iShares MSCI New Zealand Capped ETF (ENZL) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
ENZL
iShares MSCI New Zealand Capped ETF
ENZL Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI New Zealand IMI 25/50 Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight and all issuers with weight above 5% do not exceed 50% of the underlying index weight. It is non-diversified.
Grade (RS Rating)
Last Trade
$45.48
Average Daily Volume
8,878
3
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
$50.58
Average Daily Volume
4,580
50
Performance
Period | ENZL | KBWR |
---|---|---|
30 Days | -0.46% | 3.29% |
60 Days | -1.32% | 1.03% |
90 Days | -2.65% | 5.74% |
12 Months | -7.20% | 27.02% |
0 Overlapping Holdings
Symbol | Grade | Weight in ENZL | Weight in KBWR | Overlap |
---|
ENZL 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 | D | -3.27% | |
COLB | C | -2.17% | |
BOKF | A | -2.14% | |
HWC | A | -2.14% | |
FULT | B | -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 | B | -1.97% | |
FFIN | D | -1.95% | |
SNV | C | -1.93% | |
UBSI | C | -1.93% | |
AUB | C | -1.89% | |
CBU | C | -1.82% | |
BANC | C | -1.81% | |
CATY | D | -1.81% | |
CVBF | B | -1.8% | |
VLY | F | -1.79% | |
BOH | D | -1.77% | |
EBC | B | -1.75% | |
SFNC | D | -1.67% | |
FFBC | B | -1.66% | |
INDB | C | -1.66% | |
PPBI | C | -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% |
ENZL: Top Represented Industries & Keywords
KBWR: Top Represented Industries & Keywords