KBWB vs. DFNL ETF Comparison
Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to Davis Select Financial ETF (DFNL)
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
$62.34
Average Daily Volume
806,432
24
DFNL
Davis Select Financial ETF
DFNL Description
The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio, generally, contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$37.73
Average Daily Volume
8,024
21
Performance
| Period | KBWB | DFNL |
|---|---|---|
| 30 Days | 8.47% | 3.21% |
| 60 Days | 5.33% | 2.28% |
| 90 Days | 15.13% | 10.99% |
| 12 Months | 62.12% | 41.57% |
11 Overlapping Holdings
| Symbol | Grade | Weight in KBWB | Weight in DFNL | Overlap | |
|---|---|---|---|---|---|
| BAC | B | 7.93% | 2.44% | 2.44% | |
| BK | B | 4.27% | 5.75% | 4.27% | |
| COF | A | 4.0% | 8.59% | 4.0% | |
| FITB | B | 3.92% | 5.45% | 3.92% | |
| JPM | A | 7.58% | 6.29% | 6.29% | |
| MTB | B | 4.3% | 1.68% | 1.68% | |
| PNC | B | 3.88% | 4.75% | 3.88% | |
| STT | A | 4.0% | 1.5% | 1.5% | |
| TFC | C | 3.73% | 2.74% | 2.74% | |
| USB | B | 3.92% | 5.02% | 3.92% | |
| WFC | B | 8.43% | 5.49% | 5.49% |
KBWB: Top Represented Industries & Keywords
DFNL: Top Represented Industries & Keywords
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