KBWB vs. PFI ETF Comparison
Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to PowerShares Dynamic Financial (PFI)
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
$52.86
Average Daily Volume
739,455
24
PFI
PowerShares Dynamic Financial
PFI Description
The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$48.29
Average Daily Volume
6,437
43
Performance
| Period | KBWB | PFI |
|---|---|---|
| 30 Days | 1.65% | -1.31% |
| 60 Days | 8.18% | 2.98% |
| 90 Days | 8.57% | 7.94% |
| 12 Months | 29.59% | 20.67% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KBWB | Weight in PFI | Overlap | |
|---|---|---|---|---|---|
| JPM | B | 7.77% | 4.07% | 4.07% |
KBWB Overweight 23 Positions Relative to PFI
KBWB Underweight 42 Positions Relative to PFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | C | -5.8% | |
| KNSL | C | -5.09% | |
| ARES | A | -4.67% | |
| APO | B | -4.0% | |
| V | C | -3.53% | |
| KKR | B | -3.15% | |
| COIN | A | -3.05% | |
| AJG | C | -2.95% | |
| COOP | A | -2.91% | |
| FCNCA | A | -2.62% | |
| MMC | C | -2.52% | |
| AXP | A | -2.5% | |
| BRO | C | -2.5% | |
| PGR | A | -2.12% | |
| SPG | C | -1.91% | |
| HOOD | A | -1.91% | |
| AIG | B | -1.89% | |
| RHP | D | -1.82% | |
| CB | C | -1.75% | |
| PRI | D | -1.73% | |
| HLI | B | -1.67% | |
| JXN | A | -1.61% | |
| PIPR | B | -1.57% | |
| EVR | A | -1.51% | |
| DFIN | A | -1.46% | |
| AGO | C | -1.45% | |
| SFBS | C | -1.42% | |
| OMF | B | -1.4% | |
| BGC | B | -1.36% | |
| ERIE | C | -1.34% | |
| SLG | A | -1.32% | |
| AGM | B | -1.32% | |
| VCTR | A | -1.32% | |
| MTG | C | -1.31% | |
| ORI | A | -1.31% | |
| RGA | A | -1.29% | |
| HCI | A | -1.23% | |
| SKT | B | -1.23% | |
| RYAN | C | -1.16% | |
| OFG | B | -1.16% | |
| ENVA | A | -1.15% | |
| TREE | C | -1.1% |
KBWB: Top Represented Industries & Keywords
PFI: Top Represented Industries & Keywords
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