KBWB vs. DRLL ETF Comparison
Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to Strive U.S. Energy ETF (DRLL)
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
$69.26
Average Daily Volume
1,042,528
24
DRLL
Strive U.S. Energy ETF
DRLL Description
Strive U.S. Energy ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Strive Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive United States Energy Regulated Capped Index, by using full replication technique. Strive U.S. Energy ETF was formed on August 9, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.92
Average Daily Volume
82,676
35
Performance
| Period | KBWB | DRLL |
|---|---|---|
| 30 Days | 10.04% | 4.18% |
| 60 Days | 21.49% | 9.04% |
| 90 Days | 22.56% | 3.04% |
| 12 Months | 69.04% | 10.58% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWB | Weight in DRLL | Overlap |
|---|
KBWB Overweight 24 Positions Relative to DRLL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | 8.81% | |
| WFC | A | 8.44% | |
| GS | A | 8.14% | |
| BAC | A | 7.8% | |
| JPM | A | 7.43% | |
| COF | A | 4.44% | |
| MTB | A | 4.29% | |
| BK | A | 3.98% | |
| PNC | A | 3.88% | |
| C | A | 3.86% | |
| STT | A | 3.83% | |
| FITB | A | 3.82% | |
| USB | B | 3.75% | |
| HBAN | A | 3.75% | |
| TFC | A | 3.58% | |
| RF | A | 3.5% | |
| NTRS | A | 3.17% | |
| CFG | A | 3.07% | |
| KEY | A | 2.67% | |
| EWBC | A | 2.11% | |
| FHN | A | 1.58% | |
| WAL | A | 1.48% | |
| CMA | A | 1.37% | |
| ZION | A | 1.28% |
KBWB Underweight 35 Positions Relative to DRLL
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -23.22% | |
| CVX | A | -21.21% | |
| COP | C | -4.48% | |
| EOG | A | -4.42% | |
| VLO | C | -4.14% | |
| PSX | C | -4.13% | |
| HES | B | -4.08% | |
| MPC | D | -3.91% | |
| FANG | D | -3.16% | |
| OXY | F | -3.15% | |
| TPL | A | -2.46% | |
| DVN | F | -2.39% | |
| EQT | A | -2.34% | |
| CTRA | A | -1.72% | |
| MRO | A | -1.54% | |
| OVV | C | -1.06% | |
| MUSA | A | -0.95% | |
| PR | C | -0.89% | |
| AR | B | -0.79% | |
| CHRD | F | -0.78% | |
| APA | F | -0.78% | |
| RRC | B | -0.74% | |
| DINO | D | -0.65% | |
| MTDR | C | -0.62% | |
| CNX | A | -0.53% | |
| CIVI | F | -0.5% | |
| SM | C | -0.46% | |
| MUR | F | -0.45% | |
| MGY | A | -0.44% | |
| CRC | B | -0.43% | |
| NOG | A | -0.35% | |
| PBF | D | -0.28% | |
| GPOR | A | -0.18% | |
| CRK | A | -0.12% | |
| CVI | D | -0.06% |
KBWB: Top Represented Industries & Keywords
DRLL: Top Represented Industries & Keywords
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