KBWB vs. FNCL ETF Comparison
Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to Fidelity MSCI Financials Index ETF (FNCL)
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
$71.33
Average Daily Volume
1,017,197
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
FNCL
Fidelity MSCI Financials Index ETF
FNCL Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$73.11
Average Daily Volume
116,157
Number of Holdings
*
380
* may have additional holdings in another (foreign) market
Performance
| Period | KBWB | FNCL |
|---|---|---|
| 30 Days | 15.25% | 10.97% |
| 60 Days | 22.60% | 15.30% |
| 90 Days | 23.19% | 16.45% |
| 12 Months | 73.19% | 49.84% |
24 Overlapping Holdings
| Symbol | Grade | Weight in KBWB | Weight in FNCL | Overlap | |
|---|---|---|---|---|---|
| BAC | A | 7.9% | 4.0% | 4.0% | |
| BK | A | 3.97% | 0.71% | 0.71% | |
| C | A | 3.8% | 1.61% | 1.61% | |
| CFG | B | 3.05% | 0.27% | 0.27% | |
| CMA | A | 1.32% | 0.11% | 0.11% | |
| COF | B | 4.29% | 0.87% | 0.87% | |
| EWBC | B | 2.1% | 0.18% | 0.18% | |
| FHN | B | 1.59% | 0.14% | 0.14% | |
| FITB | B | 3.78% | 0.4% | 0.4% | |
| GS | B | 7.94% | 2.35% | 2.35% | |
| HBAN | B | 3.78% | 0.32% | 0.32% | |
| JPM | B | 7.51% | 8.6% | 7.51% | |
| KEY | A | 2.65% | 0.23% | 0.23% | |
| MS | B | 8.9% | 2.0% | 2.0% | |
| MTB | B | 4.3% | 0.44% | 0.44% | |
| NTRS | A | 3.21% | 0.27% | 0.27% | |
| PNC | A | 3.85% | 1.03% | 1.03% | |
| RF | B | 3.52% | 0.3% | 0.3% | |
| STT | A | 3.8% | 0.35% | 0.35% | |
| TFC | B | 3.63% | 0.77% | 0.77% | |
| USB | A | 3.69% | 0.98% | 0.98% | |
| WAL | B | 1.44% | 0.12% | 0.12% | |
| WFC | A | 8.73% | 3.14% | 3.14% | |
| ZION | B | 1.28% | 0.11% | 0.11% |
KBWB Overweight 0 Positions Relative to FNCL
| Symbol | Grade | Weight |
|---|
KBWB Underweight 356 Positions Relative to FNCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -7.67% | |
| V | A | -6.01% | |
| MA | B | -5.35% | |
| AXP | A | -2.05% | |
| SPGI | C | -2.02% | |
| BLK | C | -1.93% | |
| PGR | A | -1.87% | |
| BX | B | -1.6% | |
| FI | A | -1.53% | |
| SCHW | A | -1.5% | |
| CB | D | -1.37% | |
| MMC | A | -1.35% | |
| KKR | B | -1.16% | |
| ICE | D | -1.11% | |
| PYPL | A | -1.05% | |
| CME | A | -0.99% | |
| MCO | A | -0.98% | |
| AON | A | -0.91% | |
| APO | A | -0.81% | |
| AJG | A | -0.8% | |
| AFL | B | -0.74% | |
| TRV | B | -0.73% | |
| AMP | B | -0.69% | |
| COIN | B | -0.66% | |
| ALL | B | -0.64% | |
| MET | A | -0.63% | |
| AIG | B | -0.63% | |
| FIS | D | -0.61% | |
| MSCI | C | -0.59% | |
| SQ | B | -0.58% | |
| PRU | A | -0.56% | |
| DFS | B | -0.54% | |
| ACGL | D | -0.46% | |
| HIG | B | -0.43% | |
| NDAQ | A | -0.42% | |
| WTW | B | -0.4% | |
| ARES | B | -0.39% | |
| RJF | A | -0.39% | |
| GPN | C | -0.37% | |
| BRO | B | -0.33% | |
| TROW | A | -0.33% | |
| SYF | A | -0.32% | |
| CPAY | A | -0.31% | |
| LPLA | B | -0.29% | |
| CINF | A | -0.29% | |
| MKL | A | -0.28% | |
| FCNCA | B | -0.27% | |
| CBOE | B | -0.26% | |
| PFG | C | -0.25% | |
| WRB | A | -0.23% | |
| FDS | B | -0.23% | |
| IBKR | B | -0.22% | |
| HOOD | B | -0.21% | |
| L | B | -0.2% | |
| EG | C | -0.2% | |
| RGA | A | -0.19% | |
| EQH | B | -0.19% | |
| FNF | B | -0.19% | |
| TOST | B | -0.18% | |
| TW | B | -0.18% | |
| SOFI | B | -0.17% | |
| RNR | C | -0.17% | |
| UNM | A | -0.16% | |
| AFRM | B | -0.16% | |
| JKHY | D | -0.16% | |
| AIZ | B | -0.15% | |
| CG | B | -0.15% | |
| SF | B | -0.15% | |
| JEF | A | -0.15% | |
| EVR | B | -0.14% | |
| ERIE | D | -0.13% | |
| GL | C | -0.13% | |
| WBS | B | -0.13% | |
| AFG | A | -0.13% | |
| KNSL | B | -0.13% | |
| OWL | B | -0.13% | |
| PRI | A | -0.13% | |
| MORN | A | -0.12% | |
| PNFP | B | -0.12% | |
| HLI | A | -0.12% | |
| ALLY | C | -0.12% | |
| ORI | A | -0.12% | |
| MKTX | D | -0.12% | |
| SNV | B | -0.11% | |
| CBSH | B | -0.11% | |
| WTFC | B | -0.11% | |
| SEIC | A | -0.11% | |
| PB | B | -0.1% | |
| SSB | B | -0.1% | |
| VOYA | B | -0.1% | |
| CFR | B | -0.1% | |
| JXN | B | -0.09% | |
| OMF | A | -0.09% | |
| ONB | B | -0.09% | |
| RLI | A | -0.09% | |
| RYAN | A | -0.09% | |
| BPOP | B | -0.09% | |
| HLNE | A | -0.09% | |
| AXS | A | -0.09% | |
| WEX | F | -0.09% | |
| JHG | A | -0.08% | |
| FNB | B | -0.08% | |
| BEN | C | -0.08% | |
| GBCI | B | -0.08% | |
| COOP | B | -0.08% | |
| COLB | B | -0.08% | |
| CADE | B | -0.08% | |
| MTG | B | -0.08% | |
| FAF | B | -0.08% | |
| AGNC | D | -0.08% | |
| RDN | C | -0.07% | |
| FOUR | B | -0.07% | |
| UBSI | B | -0.07% | |
| UMBF | B | -0.07% | |
| HOMB | B | -0.07% | |
| LNC | B | -0.07% | |
| THG | C | -0.07% | |
| STWD | C | -0.07% | |
| IVZ | B | -0.07% | |
| SIGI | B | -0.07% | |
| ESNT | D | -0.07% | |
| AMG | B | -0.07% | |
| PIPR | A | -0.07% | |
| VLY | B | -0.06% | |
| ABCB | B | -0.06% | |
| KMPR | B | -0.06% | |
| EEFT | B | -0.06% | |
| CNO | A | -0.06% | |
| MC | B | -0.06% | |
| SFBS | B | -0.06% | |
| SLM | B | -0.06% | |
| WTM | A | -0.06% | |
| FFIN | B | -0.06% | |
| AGO | A | -0.06% | |
| UPST | B | -0.06% | |
| TPG | B | -0.06% | |
| OZK | B | -0.06% | |
| HWC | B | -0.06% | |
| WD | C | -0.05% | |
| BGC | C | -0.05% | |
| PJT | B | -0.05% | |
| FHB | B | -0.05% | |
| STEP | B | -0.05% | |
| TCBI | B | -0.05% | |
| ESGR | B | -0.05% | |
| IBOC | B | -0.05% | |
| ASB | B | -0.05% | |
| AX | B | -0.05% | |
| PFSI | C | -0.05% | |
| VCTR | B | -0.04% | |
| HTLF | B | -0.04% | |
| INDB | B | -0.04% | |
| GSHD | B | -0.04% | |
| SFNC | B | -0.04% | |
| BKU | B | -0.04% | |
| CACC | D | -0.04% | |
| BXMT | C | -0.04% | |
| BOH | B | -0.04% | |
| NMIH | C | -0.04% | |
| VIRT | B | -0.04% | |
| WAFD | B | -0.04% | |
| CVBF | B | -0.04% | |
| HASI | D | -0.04% | |
| PRK | B | -0.04% | |
| GNW | A | -0.04% | |
| APAM | B | -0.04% | |
| FIBK | B | -0.04% | |
| FHI | A | -0.04% | |
| CBU | B | -0.04% | |
| BOKF | B | -0.04% | |
| FBP | B | -0.04% | |
| WSFS | B | -0.04% | |
| AUB | B | -0.04% | |
| EBC | B | -0.04% | |
| CATY | B | -0.04% | |
| FULT | B | -0.04% | |
| UCB | B | -0.04% | |
| BHF | B | -0.04% | |
| SYBT | B | -0.03% | |
| NATL | C | -0.03% | |
| AGM | B | -0.03% | |
| FBK | B | -0.03% | |
| PRG | B | -0.03% | |
| FRHC | B | -0.03% | |
| TRMK | B | -0.03% | |
| BANC | B | -0.03% | |
| EVTC | C | -0.03% | |
| DBRG | F | -0.03% | |
| MCY | B | -0.03% | |
| TFIN | A | -0.03% | |
| RNST | B | -0.03% | |
| NBTB | B | -0.03% | |
| EFSC | B | -0.03% | |
| WSBC | B | -0.03% | |
| SBCF | B | -0.03% | |
| IBTX | B | -0.03% | |
| TBBK | B | -0.03% | |
| FLYW | C | -0.03% | |
| BANR | B | -0.03% | |
| BANF | B | -0.03% | |
| PPBI | B | -0.03% | |
| OSCR | F | -0.03% | |
| WU | D | -0.03% | |
| PFS | B | -0.03% | |
| ABR | C | -0.03% | |
| PLMR | B | -0.03% | |
| TOWN | B | -0.03% | |
| CNS | B | -0.03% | |
| FRME | B | -0.03% | |
| FFBC | B | -0.03% | |
| PAYO | B | -0.03% | |
| ENVA | B | -0.03% | |
| SNEX | A | -0.03% | |
| PMT | D | -0.02% | |
| OCFC | B | -0.02% | |
| SRCE | B | -0.02% | |
| EIG | B | -0.02% | |
| PEBO | B | -0.02% | |
| ARI | C | -0.02% | |
| BHLB | B | -0.02% | |
| RC | D | -0.02% | |
| ACT | C | -0.02% | |
| GABC | B | -0.02% | |
| WT | B | -0.02% | |
| NAVI | C | -0.02% | |
| WABC | B | -0.02% | |
| NBHC | B | -0.02% | |
| NNI | D | -0.02% | |
| NIC | B | -0.02% | |
| HTH | B | -0.02% | |
| VBTX | A | -0.02% | |
| CODI | B | -0.02% | |
| TCBK | B | -0.02% | |
| LOB | B | -0.02% | |
| LADR | B | -0.02% | |
| STBA | B | -0.02% | |
| SPNT | B | -0.02% | |
| MQ | F | -0.02% | |
| QCRH | B | -0.02% | |
| HOPE | B | -0.02% | |
| CUBI | C | -0.02% | |
| HMN | B | -0.02% | |
| BUSE | B | -0.02% | |
| CHCO | B | -0.02% | |
| LMND | B | -0.02% | |
| RKT | F | -0.02% | |
| LC | B | -0.02% | |
| SKWD | B | -0.02% | |
| DFIN | D | -0.02% | |
| LKFN | B | -0.02% | |
| NWBI | B | -0.02% | |
| SASR | B | -0.02% | |
| TRUP | B | -0.02% | |
| VRTS | B | -0.02% | |
| FCF | B | -0.02% | |
| FBNC | B | -0.02% | |
| STC | A | -0.02% | |
| CASH | B | -0.02% | |
| OFG | B | -0.02% | |
| CLBK | B | -0.01% | |
| HONE | B | -0.01% | |
| KRNY | C | -0.01% | |
| CCBG | B | -0.01% | |
| GDOT | D | -0.01% | |
| PX | B | -0.01% | |
| TRTX | B | -0.01% | |
| GSBC | B | -0.01% | |
| UFCS | B | -0.01% | |
| HAFC | B | -0.01% | |
| TREE | F | -0.01% | |
| UWMC | F | -0.01% | |
| NFBK | B | -0.01% | |
| NRDS | C | -0.01% | |
| BHB | B | -0.01% | |
| SPFI | B | -0.01% | |
| AMBC | C | -0.01% | |
| TIPT | B | -0.01% | |
| PGC | B | -0.01% | |
| KREF | D | -0.01% | |
| FMNB | B | -0.01% | |
| TRST | B | -0.01% | |
| MCB | B | -0.01% | |
| EZPW | B | -0.01% | |
| LPRO | C | -0.01% | |
| FSBC | B | -0.01% | |
| THFF | B | -0.01% | |
| CTLP | B | -0.01% | |
| MSBI | B | -0.01% | |
| PAY | A | -0.01% | |
| SMBC | B | -0.01% | |
| UVE | B | -0.01% | |
| IIIV | C | -0.01% | |
| CAC | B | -0.01% | |
| RBCAA | B | -0.01% | |
| EQBK | B | -0.01% | |
| BFH | B | -0.01% | |
| RPAY | C | -0.01% | |
| TFSL | B | -0.01% | |
| IMXI | B | -0.01% | |
| CPF | B | -0.01% | |
| BFST | B | -0.01% | |
| CASS | B | -0.01% | |
| MCBS | B | -0.01% | |
| AMTB | B | -0.01% | |
| FG | B | -0.01% | |
| CFFN | B | -0.01% | |
| FCBC | B | -0.01% | |
| HTBK | B | -0.01% | |
| CMTG | D | -0.01% | |
| PRA | B | -0.01% | |
| PFBC | B | -0.01% | |
| AMAL | B | -0.01% | |
| OSBC | B | -0.01% | |
| EGBN | B | -0.01% | |
| FMBH | B | -0.01% | |
| CCB | B | -0.01% | |
| CFB | B | -0.01% | |
| WASH | C | -0.01% | |
| HFWA | B | -0.01% | |
| TMP | B | -0.01% | |
| PRAA | C | -0.01% | |
| BFC | B | -0.01% | |
| BHRB | B | -0.01% | |
| HBNC | B | -0.01% | |
| BRSP | C | -0.01% | |
| MBIN | F | -0.01% | |
| BSIG | B | -0.01% | |
| DX | B | -0.01% | |
| MBWM | B | -0.01% | |
| RWT | D | -0.01% | |
| BY | B | -0.01% | |
| SBSI | B | -0.01% | |
| OBK | B | -0.01% | |
| ECPG | B | -0.01% | |
| CNOB | B | -0.01% | |
| EFC | C | -0.01% | |
| CTBI | B | -0.01% | |
| CNNE | B | -0.01% | |
| HCI | B | -0.01% | |
| IBCP | B | -0.01% | |
| BRKL | B | -0.01% | |
| FBMS | B | -0.01% | |
| UVSP | B | -0.01% | |
| FBRT | C | -0.01% | |
| AMSF | B | -0.01% | |
| PFC | B | -0.01% | |
| DCOM | B | -0.01% | |
| SAFT | B | -0.01% | |
| AROW | B | -0.0% | |
| RILY | D | -0.0% | |
| GCBC | C | -0.0% | |
| DGICA | A | -0.0% | |
| DHIL | B | -0.0% | |
| HGTY | B | -0.0% | |
| HBT | B | -0.0% | |
| WRLD | C | -0.0% |
KBWB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Banks - Global
Asset Management
Capital Markets
Credit Services
Keywords:
Bank
S&P 500
Banking
Cash Management
Investment Bank
Commercial Banking
Financial Products
Investment Management
Cash Management Services
Commercial Bank
Investment Banking
Trade Finance
Asset Management Services
Advisory Services
Asset Management
Deposit Products
Investment Management Services
Investment Product
Mortgage Banking
Primary Dealers
FNCL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
Insurance - Life
Insurance - Specialty
REIT - Diversified
Business Services
Software - Infrastructure
Specialty Finance
Insurance Brokers
Banks - Global
Banks - Regional
Financial Data & Stock Exchanges
Insurance - Reinsurance
Information Technology Services
Software - Application
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Loan
Commercial Bank
Insurance Products
Investment Management
Mortgage Loan
Trust Services
Life Insurance
Cash Management Services
Financial Products
Individual Retirement Account
Investment Bank
Demand Deposit
Banking Services
Compare ETFs
