KBWB vs. AADR ETF Comparison
Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
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
$70.61
Average Daily Volume
995,867
24
AADR
WCM BNY Mellon Focused Growth ADR ETF
AADR Description
The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.Grade (RS Rating)
Last Trade
$67.50
Average Daily Volume
888
26
Performance
| Period | KBWB | AADR |
|---|---|---|
| 30 Days | 13.27% | 4.63% |
| 60 Days | 20.78% | 7.14% |
| 90 Days | 21.74% | 8.54% |
| 12 Months | 71.96% | 30.80% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWB | Weight in AADR | Overlap |
|---|
KBWB Overweight 24 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | 8.9% | |
| WFC | A | 8.73% | |
| GS | A | 7.94% | |
| BAC | A | 7.9% | |
| JPM | A | 7.51% | |
| MTB | A | 4.3% | |
| COF | B | 4.29% | |
| BK | A | 3.97% | |
| PNC | B | 3.85% | |
| C | A | 3.8% | |
| STT | A | 3.8% | |
| FITB | A | 3.78% | |
| HBAN | A | 3.78% | |
| USB | A | 3.69% | |
| TFC | A | 3.63% | |
| RF | A | 3.52% | |
| NTRS | A | 3.21% | |
| CFG | B | 3.05% | |
| KEY | B | 2.65% | |
| EWBC | A | 2.1% | |
| FHN | A | 1.59% | |
| WAL | B | 1.44% | |
| CMA | A | 1.32% | |
| ZION | B | 1.28% |
KBWB Underweight 26 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| YPF | B | -6.36% | |
| GGAL | C | -5.56% | |
| NVO | D | -4.85% | |
| BMA | B | -4.69% | |
| ERJ | B | -4.36% | |
| PAM | A | -3.96% | |
| ABBV | D | -3.64% | |
| MUFG | B | -3.6% | |
| QFIN | B | -3.05% | |
| SAP | B | -3.04% | |
| VRNA | B | -2.9% | |
| BCS | C | -2.74% | |
| RELX | C | -2.72% | |
| BBVA | F | -2.68% | |
| MELI | D | -2.68% | |
| SE | B | -2.63% | |
| ERIC | B | -2.58% | |
| SMFG | B | -2.54% | |
| HMY | D | -2.49% | |
| TSM | B | -2.36% | |
| ING | F | -2.13% | |
| TEVA | D | -2.13% | |
| CHKP | D | -2.09% | |
| NVS | D | -2.03% | |
| FUTU | D | -1.79% | |
| TCOM | B | -1.74% |
KBWB: Top Represented Industries & Keywords
AADR: Top Represented Industries & Keywords
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