IFV vs. KBWB ETF Comparison
Comparison of First Trust Dorsey Wright International Focus 5 ETF (IFV) to PowerShares KBW Bank Portfolio ETF (KBWB)
IFV
First Trust Dorsey Wright International Focus 5 ETF
IFV Description
The investment seeks investment results that correspond generally to the price andyield (before fees and expenses) of an index called the Dorsey WrightInternational Focus Five Index. The fund will normally invest at least 90% of its net assets (plus the amount ofany borrowings for investment purposes) in the exchange-traded funds ("ETFs") that comprise the index. The index is designed to provide targeted exposure to the five First Trust country/region-based ETFs that the index Provider believes offer the greatest potential to outperform the other ETFs in the selection universe. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$21.26
Average Daily Volume
16,881
3
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
$58.25
Average Daily Volume
809,130
24
Performance
| Period | IFV | KBWB |
|---|---|---|
| 30 Days | 3.60% | 0.12% |
| 60 Days | 6.63% | 0.27% |
| 90 Days | 8.26% | 9.66% |
| 12 Months | 19.79% | 50.31% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IFV | Weight in KBWB | Overlap |
|---|
IFV Underweight 24 Positions Relative to KBWB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | B | -7.99% | |
| BAC | D | -7.9% | |
| GS | B | -7.87% | |
| WFC | D | -7.61% | |
| JPM | D | -7.6% | |
| BK | B | -4.27% | |
| MTB | C | -4.17% | |
| COF | B | -4.16% | |
| STT | B | -4.13% | |
| FITB | B | -4.05% | |
| C | C | -4.04% | |
| PNC | C | -4.04% | |
| USB | C | -3.92% | |
| TFC | D | -3.83% | |
| HBAN | B | -3.63% | |
| RF | B | -3.59% | |
| CFG | D | -3.16% | |
| NTRS | C | -3.16% | |
| KEY | C | -2.72% | |
| EWBC | C | -1.96% | |
| WAL | B | -1.63% | |
| FHN | D | -1.44% | |
| CMA | C | -1.37% | |
| ZION | D | -1.2% |
IFV: Top Represented Industries & Keywords
KBWB: Top Represented Industries & Keywords
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