KBWB vs. ICAP ETF Comparison
Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to InfraCap Equity Income Fund ETF (ICAP)
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
$69.84
Average Daily Volume
968,165
24
ICAP
InfraCap Equity Income Fund ETF
ICAP Description
The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.Grade (RS Rating)
Last Trade
$27.70
Average Daily Volume
7,933
72
Performance
| Period | KBWB | ICAP |
|---|---|---|
| 30 Days | 10.92% | 0.25% |
| 60 Days | 16.52% | 1.68% |
| 90 Days | 20.78% | 6.93% |
| 12 Months | 67.12% | 29.60% |
10 Overlapping Holdings
KBWB Underweight 62 Positions Relative to ICAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQIX | A | -4.14% | |
| CVX | A | -4.14% | |
| KRC | C | -3.91% | |
| AMZN | B | -3.87% | |
| MPLX | A | -3.27% | |
| AES | F | -3.2% | |
| BXP | D | -3.13% | |
| ORCL | A | -3.02% | |
| FRT | B | -2.91% | |
| SLMBP | D | -2.79% | |
| DLR | A | -2.77% | |
| AB | A | -2.37% | |
| ARE | F | -2.06% | |
| NYMTN | D | -1.95% | |
| AVGO | D | -1.95% | |
| UGI | C | -1.83% | |
| KHC | F | -1.82% | |
| REXR | F | -1.7% | |
| SPG | A | -1.69% | |
| EIX | C | -1.67% | |
| MCD | D | -1.58% | |
| FANG | C | -1.48% | |
| ARES | A | -1.47% | |
| VOD | D | -1.43% | |
| O | D | -1.28% | |
| SO | C | -1.27% | |
| DOW | F | -1.17% | |
| CCI | C | -1.07% | |
| XOM | A | -1.05% | |
| HON | B | -1.01% | |
| KMI | A | -1.0% | |
| BLMN | F | -0.98% | |
| HPE | B | -0.98% | |
| MRK | F | -0.85% | |
| NWN | A | -0.74% | |
| CAT | C | -0.68% | |
| PM | A | -0.65% | |
| IRM | C | -0.63% | |
| RTX | D | -0.62% | |
| MMM | D | -0.58% | |
| MSFT | D | -0.55% | |
| AMT | D | -0.55% | |
| CSCO | B | -0.5% | |
| VZ | C | -0.36% | |
| CTDD | B | -0.33% | |
| EPR | D | -0.31% | |
| PAA | B | -0.3% | |
| RRR | F | -0.26% | |
| NEE | C | -0.26% | |
| NEE | C | -0.21% | |
| DUK | C | -0.21% | |
| OKE | A | -0.19% | |
| T | A | -0.18% | |
| JNJ | D | -0.08% | |
| MO | A | -0.07% | |
| KO | D | -0.07% | |
| ET | A | -0.03% | |
| GD | D | -0.02% | |
| WMB | A | -0.01% | |
| D | C | -0.01% | |
| UZE | B | -0.01% | |
| UNH | B | -0.01% |
KBWB: Top Represented Industries & Keywords
ICAP: Top Represented Industries & Keywords
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