KBWB vs. REM ETF Comparison
Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to iShares Mortgage Real Estate Capped ETF (REM)
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
REM
iShares Mortgage Real Estate Capped ETF
REM Description
The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs") that hold U.S. residential and commercial mortgages. 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 the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.96
Average Daily Volume
408,343
33
Performance
| Period | KBWB | REM |
|---|---|---|
| 30 Days | 13.27% | 0.59% |
| 60 Days | 20.78% | -3.04% |
| 90 Days | 21.74% | -0.68% |
| 12 Months | 71.96% | 12.49% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWB | Weight in REM | Overlap |
|---|
KBWB Overweight 24 Positions Relative to REM
| 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 33 Positions Relative to REM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NLY | C | -15.54% | |
| AGNC | D | -11.23% | |
| STWD | C | -9.72% | |
| RITM | C | -8.6% | |
| ABR | C | -5.06% | |
| BXMT | C | -4.71% | |
| LADR | B | -3.13% | |
| ARI | C | -3.09% | |
| TWO | D | -2.86% | |
| CIM | D | -2.81% | |
| RC | D | -2.76% | |
| PMT | D | -2.71% | |
| MFA | D | -2.67% | |
| FBRT | C | -2.51% | |
| EFC | C | -2.42% | |
| RWT | D | -2.22% | |
| DX | B | -2.2% | |
| ARR | D | -2.18% | |
| BRSP | B | -1.9% | |
| KREF | D | -1.59% | |
| CMTG | F | -1.34% | |
| ORC | B | -1.33% | |
| NYMT | C | -1.28% | |
| TRTX | B | -1.25% | |
| IVR | F | -0.95% | |
| ACRE | C | -0.9% | |
| REFI | A | -0.64% | |
| GPMT | C | -0.41% | |
| AFCG | D | -0.39% | |
| SEVN | D | -0.39% | |
| NREF | A | -0.33% | |
| AOMR | D | -0.26% | |
| SUNS | C | -0.2% |
KBWB: Top Represented Industries & Keywords
REM: Top Represented Industries & Keywords
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