KBWB vs. FOVL ETF Comparison
Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to iShares Focused Value Factor ETF (FOVL)
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
$55.17
Average Daily Volume
669,968
24
FOVL
iShares Focused Value Factor ETF
FOVL Description
The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.Grade (RS Rating)
Last Trade
$62.08
Average Daily Volume
14,210
40
Performance
| Period | KBWB | FOVL |
|---|---|---|
| 30 Days | 8.91% | 4.12% |
| 60 Days | 9.08% | 3.76% |
| 90 Days | 14.84% | 7.29% |
| 12 Months | 47.98% | 29.14% |
KBWB Overweight 21 Positions Relative to FOVL
KBWB Underweight 37 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOL | B | -3.53% | |
| PNFP | B | -3.25% | |
| IBKR | A | -3.16% | |
| SF | A | -3.07% | |
| FYBR | B | -3.06% | |
| WTM | D | -2.97% | |
| WLK | B | -2.91% | |
| SNV | A | -2.89% | |
| AXS | B | -2.88% | |
| BLDR | D | -2.75% | |
| ORI | A | -2.73% | |
| FHB | B | -2.71% | |
| WBS | D | -2.69% | |
| FNB | A | -2.69% | |
| JHG | A | -2.68% | |
| CNA | B | -2.56% | |
| LPX | A | -2.56% | |
| KMI | A | -2.44% | |
| LYB | C | -2.44% | |
| PFG | B | -2.43% | |
| UNM | B | -2.39% | |
| T | B | -2.38% | |
| NUE | D | -2.35% | |
| DFS | D | -2.34% | |
| AMG | D | -2.31% | |
| CLF | F | -2.3% | |
| CUZ | B | -2.3% | |
| HPE | C | -2.24% | |
| THO | D | -2.23% | |
| AN | B | -2.22% | |
| AGR | A | -2.16% | |
| PNW | B | -2.09% | |
| Z | F | -1.89% | |
| ALK | C | -1.82% | |
| SNDR | C | -1.73% | |
| LSXMK | F | -1.69% | |
| LLYVK | D | -0.68% |
KBWB: Top Represented Industries & Keywords
FOVL: Top Represented Industries & Keywords
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