KBWB vs. FXED ETF Comparison
Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to Sound Enhanced Fixed Income ETF (FXED)
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
FXED
Sound Enhanced Fixed Income ETF
FXED Description
Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.Grade (RS Rating)
Last Trade
$18.70
Average Daily Volume
7,729
24
Performance
| Period | KBWB | FXED |
|---|---|---|
| 30 Days | 8.47% | -2.26% |
| 60 Days | 5.33% | -0.42% |
| 90 Days | 15.13% | 1.90% |
| 12 Months | 62.12% | 14.90% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWB | Weight in FXED | Overlap |
|---|
KBWB Overweight 24 Positions Relative to FXED
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | B | 8.71% | |
| WFC | B | 8.43% | |
| BAC | B | 7.93% | |
| GS | B | 7.73% | |
| JPM | A | 7.58% | |
| MTB | B | 4.3% | |
| BK | B | 4.27% | |
| STT | A | 4.0% | |
| COF | A | 4.0% | |
| USB | B | 3.92% | |
| FITB | B | 3.92% | |
| PNC | B | 3.88% | |
| C | A | 3.84% | |
| TFC | C | 3.73% | |
| HBAN | B | 3.65% | |
| RF | B | 3.5% | |
| NTRS | B | 3.35% | |
| CFG | A | 3.01% | |
| KEY | B | 2.61% | |
| EWBC | A | 2.15% | |
| FHN | B | 1.49% | |
| WAL | C | 1.47% | |
| CMA | A | 1.33% | |
| ZION | B | 1.24% |
KBWB Underweight 24 Positions Relative to FXED
| Symbol | Grade | Weight | |
|---|---|---|---|
| HTGC | C | -3.6% | |
| ARCC | B | -3.33% | |
| GBDC | C | -2.86% | |
| AWF | C | -2.85% | |
| PFLT | C | -2.81% | |
| TSLX | D | -2.54% | |
| CMSD | C | -2.28% | |
| SOJD | D | -2.14% | |
| SPG | C | -2.08% | |
| PCY | D | -2.06% | |
| T | A | -1.99% | |
| HYEM | A | -1.94% | |
| VICI | D | -1.44% | |
| WHF | B | -1.42% | |
| O | D | -1.18% | |
| PLYM | F | -1.17% | |
| OHI | B | -1.15% | |
| BXSL | B | -1.07% | |
| PINE | D | -0.98% | |
| NNN | D | -0.75% | |
| NHI | C | -0.52% | |
| PK | F | -0.5% | |
| APLE | C | -0.39% | |
| GLPI | D | -0.34% |
KBWB: Top Represented Industries & Keywords
FXED: Top Represented Industries & Keywords
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