KBWB vs. GHMS ETF Comparison
Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to Goose Hollow Multi-Strategy Income ETF (GHMS)
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
GHMS
Goose Hollow Multi-Strategy Income ETF
GHMS Description
The fund is an actively managed exchange traded fund ("ETF") that seeks to achieve its investment objective by investing in a combination of fixed income ETFs ("underlying funds"). The underlying funds in which the fund invests each primarily invest in (1) corporate bonds of U.S. and foreign issuers (2) U.S. and foreign government securities, and (3) agency and mortgage-backed securities.Grade (RS Rating)
Last Trade
$26.20
Average Daily Volume
2,239
11
Performance
| Period | KBWB | GHMS |
|---|---|---|
| 30 Days | 8.47% | -2.20% |
| 60 Days | 5.33% | -0.55% |
| 90 Days | 15.13% | 0.44% |
| 12 Months | 62.12% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWB | Weight in GHMS | Overlap |
|---|
KBWB Overweight 24 Positions Relative to GHMS
| 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: Top Represented Industries & Keywords
GHMS: Top Represented Industries & Keywords
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