EWP vs. KBWR ETF Comparison
Comparison of iShares MSCI Spain Capped Index Fund (EWP) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
EWP
iShares MSCI Spain Capped Index Fund
EWP Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$31.24
Average Daily Volume
300,243
5
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
$48.86
Average Daily Volume
4,234
50
Performance
| Period | EWP | KBWR |
|---|---|---|
| 30 Days | -2.41% | -2.12% |
| 60 Days | 5.93% | 0.91% |
| 90 Days | 4.90% | -1.05% |
| 12 Months | 14.56% | 22.80% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EWP | Weight in KBWR | Overlap |
|---|
EWP Underweight 50 Positions Relative to KBWR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CFR | B | -4.03% | |
| WBS | D | -3.98% | |
| CBSH | A | -3.95% | |
| PNFP | D | -3.47% | |
| SSB | D | -3.34% | |
| BOKF | A | -2.11% | |
| HOMB | A | -2.08% | |
| COLB | B | -2.08% | |
| HWC | A | -2.08% | |
| WTFC | C | -2.07% | |
| OZK | A | -2.07% | |
| FHB | A | -2.07% | |
| UMBF | B | -2.05% | |
| FBP | A | -2.04% | |
| BPOP | A | -2.04% | |
| TCBI | D | -2.03% | |
| ABCB | A | -2.03% | |
| WSFS | A | -2.03% | |
| ASB | A | -2.02% | |
| GBCI | D | -2.02% | |
| FNB | B | -2.01% | |
| CADE | A | -2.01% | |
| ONB | A | -2.01% | |
| PB | A | -1.99% | |
| FIBK | A | -1.99% | |
| UBSI | D | -1.99% | |
| UCBI | B | -1.97% | |
| FFIN | D | -1.97% | |
| AUB | D | -1.94% | |
| VLY | F | -1.93% | |
| FULT | A | -1.92% | |
| SNV | C | -1.89% | |
| CATY | F | -1.88% | |
| BANC | D | -1.84% | |
| CBU | D | -1.82% | |
| SFNC | D | -1.78% | |
| BOH | D | -1.78% | |
| CVBF | D | -1.76% | |
| EBC | D | -1.75% | |
| INDB | B | -1.66% | |
| PPBI | D | -1.63% | |
| FFBC | A | -1.6% | |
| BKU | A | -1.57% | |
| NYCB | F | -1.44% | |
| WAFD | D | -1.4% | |
| TRMK | A | -1.25% | |
| FCF | A | -1.04% | |
| HOPE | D | -0.99% | |
| PFS | B | -0.88% | |
| BRKL | F | -0.64% |
EWP: Top Represented Industries & Keywords
KBWR: Top Represented Industries & Keywords
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