KBWB vs. EWP ETF Comparison
Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to iShares MSCI Spain Capped Index Fund (EWP)
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
$61.74
Average Daily Volume
849,103
24
EWP
iShares MSCI Spain Capped Index Fund
EWP Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.36
Average Daily Volume
349,668
5
Performance
| Period | KBWB | EWP |
|---|---|---|
| 30 Days | 5.08% | 0.03% |
| 60 Days | 7.42% | 2.02% |
| 90 Days | 15.82% | 11.96% |
| 12 Months | 55.73% | 27.35% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWB | Weight in EWP | Overlap |
|---|
KBWB Overweight 24 Positions Relative to EWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | B | 8.54% | |
| WFC | B | 8.46% | |
| BAC | B | 7.82% | |
| GS | B | 7.73% | |
| JPM | B | 7.52% | |
| MTB | B | 4.31% | |
| COF | A | 4.22% | |
| BK | B | 4.21% | |
| STT | A | 4.06% | |
| FITB | B | 3.9% | |
| C | B | 3.9% | |
| USB | B | 3.89% | |
| PNC | B | 3.87% | |
| TFC | C | 3.69% | |
| HBAN | B | 3.66% | |
| RF | B | 3.53% | |
| NTRS | B | 3.27% | |
| CFG | B | 3.05% | |
| KEY | B | 2.63% | |
| EWBC | A | 2.18% | |
| FHN | B | 1.5% | |
| WAL | D | 1.48% | |
| CMA | B | 1.36% | |
| ZION | B | 1.24% |
KBWB: Top Represented Industries & Keywords
EWP: Top Represented Industries & Keywords
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