KBWB vs. KBWR ETF Comparison
Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
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
$52.97
Average Daily Volume
701,904
24
KBWR
PowerShares KBW Regional Banking Portfolio ETF
KBWR Description
The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$50.33
Average Daily Volume
4,421
50
Performance
| Period | KBWB | KBWR |
|---|---|---|
| 30 Days | 0.82% | 2.89% |
| 60 Days | 5.64% | 4.52% |
| 90 Days | 9.74% | 1.75% |
| 12 Months | 48.49% | 32.47% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWB | Weight in KBWR | Overlap |
|---|
KBWB Overweight 24 Positions Relative to KBWR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | 8.34% | |
| BAC | B | 8.13% | |
| WFC | B | 8.13% | |
| MS | A | 8.08% | |
| JPM | B | 7.83% | |
| C | A | 4.2% | |
| TFC | A | 4.13% | |
| FITB | A | 4.1% | |
| MTB | A | 3.97% | |
| PNC | A | 3.97% | |
| COF | B | 3.91% | |
| HBAN | A | 3.84% | |
| BK | A | 3.82% | |
| STT | C | 3.77% | |
| USB | C | 3.72% | |
| RF | B | 3.49% | |
| NTRS | C | 3.3% | |
| CFG | A | 3.09% | |
| KEY | C | 2.67% | |
| EWBC | A | 2.05% | |
| FHN | A | 1.63% | |
| CMA | B | 1.32% | |
| WAL | C | 1.26% | |
| ZION | A | 1.2% |
KBWB Underweight 50 Positions Relative to KBWR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CBSH | A | -4.02% | |
| CFR | C | -3.76% | |
| WBS | D | -3.75% | |
| PNFP | C | -3.35% | |
| SSB | D | -3.27% | |
| COLB | C | -2.17% | |
| BOKF | A | -2.14% | |
| HWC | A | -2.14% | |
| FULT | A | -2.13% | |
| FBP | A | -2.1% | |
| FIBK | B | -2.1% | |
| ABCB | B | -2.09% | |
| OZK | B | -2.09% | |
| BPOP | A | -2.09% | |
| ASB | A | -2.08% | |
| FHB | A | -2.07% | |
| ONB | A | -2.06% | |
| HOMB | A | -2.06% | |
| WTFC | A | -2.05% | |
| FNB | A | -2.05% | |
| CADE | B | -2.05% | |
| WSFS | A | -2.03% | |
| PB | B | -2.02% | |
| TCBI | B | -2.0% | |
| UCBI | B | -1.99% | |
| GBCI | C | -1.98% | |
| UMBF | B | -1.97% | |
| FFIN | C | -1.95% | |
| SNV | C | -1.93% | |
| UBSI | D | -1.93% | |
| AUB | C | -1.89% | |
| CBU | C | -1.82% | |
| BANC | C | -1.81% | |
| CATY | D | -1.81% | |
| CVBF | D | -1.8% | |
| VLY | D | -1.79% | |
| BOH | D | -1.77% | |
| EBC | C | -1.75% | |
| SFNC | D | -1.67% | |
| FFBC | A | -1.66% | |
| INDB | C | -1.66% | |
| PPBI | D | -1.64% | |
| NYCB | D | -1.58% | |
| BKU | B | -1.58% | |
| TRMK | A | -1.41% | |
| WAFD | B | -1.38% | |
| FCF | B | -1.06% | |
| HOPE | D | -0.95% | |
| PFS | B | -0.87% | |
| BRKL | D | -0.58% |
KBWB: Top Represented Industries & Keywords
KBWR: Top Represented Industries & Keywords
Compare ETFs
