KBWB vs. IGV ETF Comparison
Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to iShares Expanded Tech-Software Sector ETF (IGV)
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
$53.73
Average Daily Volume
907,427
24
IGV
iShares Expanded Tech-Software Sector ETF
IGV Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.Grade (RS Rating)
Last Trade
$85.39
Average Daily Volume
2,864,246
114
Performance
Period | KBWB | IGV |
---|---|---|
30 Days | 9.80% | -0.08% |
60 Days | 8.60% | 0.73% |
90 Days | 8.41% | 4.61% |
12 Months | 33.95% | 47.21% |
0 Overlapping Holdings
Symbol | Grade | Weight in KBWB | Weight in IGV | Overlap |
---|
KBWB Overweight 24 Positions Relative to IGV
Symbol | Grade | Weight | |
---|---|---|---|
BAC | A | 8.1% | |
MS | B | 8.09% | |
JPM | A | 7.97% | |
GS | A | 7.92% | |
WFC | B | 7.75% | |
C | A | 4.12% | |
TFC | A | 4.05% | |
FITB | B | 4.02% | |
PNC | A | 3.99% | |
USB | B | 3.95% | |
MTB | B | 3.89% | |
COF | A | 3.88% | |
STT | B | 3.84% | |
BK | B | 3.8% | |
HBAN | A | 3.75% | |
RF | A | 3.53% | |
NTRS | B | 3.37% | |
CFG | B | 3.12% | |
KEY | A | 2.73% | |
EWBC | A | 2.06% | |
FHN | C | 1.64% | |
WAL | D | 1.33% | |
CMA | C | 1.33% | |
ZION | C | 1.17% |
KBWB Underweight 114 Positions Relative to IGV
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | C | -8.9% | |
CRM | C | -8.65% | |
ORCL | C | -8.31% | |
ADBE | F | -7.8% | |
INTU | C | -7.36% | |
NOW | D | -4.78% | |
SNPS | C | -3.82% | |
PANW | D | -3.77% | |
CDNS | C | -3.65% | |
CRWD | C | -3.12% | |
ROP | B | -2.47% | |
WDAY | D | -2.4% | |
ADSK | C | -2.36% | |
PLTR | C | -1.96% | |
FTNT | D | -1.82% | |
DDOG | D | -1.54% | |
EA | D | -1.34% | |
FICO | D | -1.32% | |
HUBS | C | -1.3% | |
TEAM | F | -1.29% | |
ANSS | C | -1.26% | |
TTWO | F | -1.0% | |
MSTR | B | -0.99% | |
PTC | B | -0.94% | |
TYL | D | -0.74% | |
ZS | D | -0.73% | |
ZM | D | -0.71% | |
MANH | C | -0.65% | |
NTNX | C | -0.63% | |
GEN | D | -0.52% | |
BSY | D | -0.5% | |
DOCU | C | -0.5% | |
SNAP | F | -0.48% | |
DT | F | -0.46% | |
OTEX | D | -0.45% | |
PATH | D | -0.4% | |
GWRE | D | -0.39% | |
APP | C | -0.39% | |
ESTC | D | -0.34% | |
DSGX | C | -0.33% | |
PCOR | B | -0.3% | |
CFLT | C | -0.29% | |
U | F | -0.28% | |
SPSC | D | -0.28% | |
BILL | F | -0.27% | |
IOT | C | -0.27% | |
QLYS | D | -0.26% | |
DBX | F | -0.26% | |
TENB | D | -0.24% | |
S | D | -0.24% | |
AZPN | C | -0.23% | |
VRNS | D | -0.22% | |
GTLB | D | -0.22% | |
SMAR | F | -0.22% | |
DLB | C | -0.21% | |
ALTR | D | -0.2% | |
APPF | B | -0.2% | |
MARA | D | -0.2% | |
FIVN | F | -0.19% | |
DV | F | -0.19% | |
CVLT | B | -0.18% | |
WK | F | -0.17% | |
BOX | C | -0.17% | |
TDC | F | -0.16% | |
ACIW | B | -0.15% | |
ALRM | C | -0.15% | |
CCCS | C | -0.14% | |
BLKB | F | -0.13% | |
RNG | C | -0.13% | |
QTWO | A | -0.13% | |
RPD | F | -0.13% | |
FRSH | F | -0.13% | |
HCP | C | -0.13% | |
BL | C | -0.13% | |
PEGA | C | -0.12% | |
SPT | D | -0.12% | |
ENV | C | -0.11% | |
IDCC | D | -0.11% | |
AI | D | -0.11% | |
BRZE | D | -0.11% | |
RAMP | D | -0.1% | |
PRGS | F | -0.1% | |
RIOT | F | -0.1% | |
PD | F | -0.09% | |
CWAN | F | -0.09% | |
VYX | F | -0.08% | |
NCNO | C | -0.08% | |
LSPD | F | -0.08% | |
AUR | F | -0.08% | |
VRNT | C | -0.08% | |
YOU | C | -0.07% | |
CXM | D | -0.07% | |
APPN | D | -0.07% | |
AGYS | D | -0.07% | |
ZETA | C | -0.07% | |
VERX | C | -0.06% | |
EVBG | B | -0.06% | |
BB | F | -0.06% | |
PRO | D | -0.06% | |
INTA | F | -0.05% | |
ADEA | D | -0.05% | |
PWSC | F | -0.05% | |
ZUO | D | -0.05% | |
ASAN | F | -0.05% | |
NABL | F | -0.04% | |
JAMF | D | -0.04% | |
MODN | C | -0.04% | |
ATEN | C | -0.04% | |
ALKT | D | -0.04% | |
SWI | C | -0.03% | |
AVPT | D | -0.03% | |
ETWO | C | -0.03% | |
MLNK | F | -0.02% | |
MTTR | F | -0.02% |
KBWB: Top Represented Industries & Keywords
IGV: Top Represented Industries & Keywords