KBWB vs. BRAZ ETF Comparison
Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to Global X Brazil Active ETF (BRAZ)
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
$69.70
Average Daily Volume
968,165
24
BRAZ
Global X Brazil Active ETF
BRAZ Description
The fund is an actively managed exchange traded fund ("ETF") advised by Global X Management Company LLC (the "Adviser") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in Brazil; and/or (ii) that are tied economically to Brazil. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.81
Average Daily Volume
280
12
Performance
| Period | KBWB | BRAZ |
|---|---|---|
| 30 Days | 10.92% | -3.57% |
| 60 Days | 16.52% | -6.25% |
| 90 Days | 20.78% | -8.77% |
| 12 Months | 67.12% | -15.40% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWB | Weight in BRAZ | Overlap |
|---|
KBWB Overweight 24 Positions Relative to BRAZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | B | 8.9% | |
| WFC | A | 8.73% | |
| GS | B | 7.94% | |
| BAC | A | 7.9% | |
| JPM | B | 7.51% | |
| MTB | A | 4.3% | |
| COF | B | 4.29% | |
| BK | B | 3.97% | |
| PNC | B | 3.85% | |
| C | B | 3.8% | |
| STT | A | 3.8% | |
| FITB | B | 3.78% | |
| HBAN | B | 3.78% | |
| USB | A | 3.69% | |
| TFC | B | 3.63% | |
| RF | A | 3.52% | |
| NTRS | A | 3.21% | |
| CFG | B | 3.05% | |
| KEY | B | 2.65% | |
| EWBC | A | 2.1% | |
| FHN | B | 1.59% | |
| WAL | B | 1.44% | |
| CMA | B | 1.32% | |
| ZION | B | 1.28% |
KBWB: Top Represented Industries & Keywords
BRAZ: Top Represented Industries & Keywords
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