KBWB vs. MVRL ETF Comparison
Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN (MVRL)
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
$70.61
Average Daily Volume
995,867
24
MVRL
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
MVRL Description
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the MVIS US Mortgage REITs Index, reduced by the Accrued Fees. The index is designed to track the overall performance of publicly-traded mortgage REITs that are listed and incorporated in the United States and derive at least 50% of their revenues from mortgage-related activity.Grade (RS Rating)
Last Trade
$16.76
Average Daily Volume
10,738
23
Performance
| Period | KBWB | MVRL |
|---|---|---|
| 30 Days | 13.27% | -1.10% |
| 60 Days | 20.78% | -5.98% |
| 90 Days | 21.74% | -2.91% |
| 12 Months | 71.96% | 15.09% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWB | Weight in MVRL | Overlap |
|---|
KBWB Overweight 24 Positions Relative to MVRL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | 8.9% | |
| WFC | A | 8.73% | |
| GS | A | 7.94% | |
| BAC | A | 7.9% | |
| JPM | A | 7.51% | |
| MTB | A | 4.3% | |
| COF | B | 4.29% | |
| BK | A | 3.97% | |
| PNC | B | 3.85% | |
| C | A | 3.8% | |
| STT | A | 3.8% | |
| FITB | A | 3.78% | |
| HBAN | A | 3.78% | |
| USB | A | 3.69% | |
| TFC | A | 3.63% | |
| RF | A | 3.52% | |
| NTRS | A | 3.21% | |
| CFG | B | 3.05% | |
| KEY | B | 2.65% | |
| EWBC | A | 2.1% | |
| FHN | A | 1.59% | |
| WAL | B | 1.44% | |
| CMA | A | 1.32% | |
| ZION | B | 1.28% |
KBWB Underweight 23 Positions Relative to MVRL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NLY | C | -13.03% | |
| AGNC | D | -8.86% | |
| STWD | C | -8.19% | |
| CIM | D | -5.48% | |
| HASI | D | -5.04% | |
| BXMT | C | -4.84% | |
| ABR | C | -4.54% | |
| TWO | D | -4.01% | |
| MFA | D | -3.81% | |
| PMT | D | -3.79% | |
| ARI | C | -3.76% | |
| LADR | B | -3.51% | |
| NYMT | C | -3.26% | |
| RWT | D | -2.77% | |
| EFC | C | -2.49% | |
| RC | D | -2.05% | |
| ORC | B | -2.0% | |
| ACRE | C | -1.95% | |
| BRSP | B | -1.92% | |
| KREF | D | -1.86% | |
| IVR | F | -1.84% | |
| ARR | D | -1.83% | |
| DX | B | -1.48% |
KBWB: Top Represented Industries & Keywords
MVRL: Top Represented Industries & Keywords
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