KBWB vs. AESR ETF Comparison
Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to Anfield U.S. Equity Sector Rotation ETF (AESR)
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
$53.22
Average Daily Volume
907,427
24
AESR
Anfield U.S. Equity Sector Rotation ETF
AESR Description
The investment seeks to outperform traditional large-cap equity indices and styles over full market cycles by investing in various sectors of the equity market. The fund is an actively managed exchange traded fund that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of ETFs that each invest at least 80% of their assets in U.S. equity securities. It may also invest in various types of derivatives, including exchange listed and over the counter futures, options, total return swaps, forwards and repurchase agreements.Grade (RS Rating)
Last Trade
$15.56
Average Daily Volume
40,472
16
Performance
Period | KBWB | AESR |
---|---|---|
30 Days | 9.80% | 3.09% |
60 Days | 8.60% | 9.01% |
90 Days | 8.41% | 12.23% |
12 Months | 33.95% | 34.17% |
0 Overlapping Holdings
Symbol | Grade | Weight in KBWB | Weight in AESR | Overlap |
---|
KBWB Overweight 24 Positions Relative to AESR
Symbol | Grade | Weight | |
---|---|---|---|
BAC | B | 8.1% | |
MS | B | 8.09% | |
JPM | B | 7.97% | |
GS | B | 7.92% | |
WFC | C | 7.75% | |
C | B | 4.12% | |
TFC | B | 4.05% | |
FITB | B | 4.02% | |
PNC | B | 3.99% | |
USB | B | 3.95% | |
MTB | C | 3.89% | |
COF | B | 3.88% | |
STT | C | 3.84% | |
BK | B | 3.8% | |
HBAN | B | 3.75% | |
RF | B | 3.53% | |
NTRS | B | 3.37% | |
CFG | B | 3.12% | |
KEY | B | 2.73% | |
EWBC | B | 2.06% | |
FHN | C | 1.64% | |
WAL | C | 1.33% | |
CMA | C | 1.33% | |
ZION | C | 1.17% |
KBWB: Top Represented Industries & Keywords
AESR: Top Represented Industries & Keywords