KBWB vs. SHE ETF Comparison
Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to SPDR SSGA Gender Diversity Index ETF (SHE)
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
$49.93
Average Daily Volume
765,460
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
SHE
SPDR SSGA Gender Diversity Index ETF
SHE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$101.70
Average Daily Volume
4,015
Number of Holdings
*
211
* may have additional holdings in another (foreign) market
Performance
| Period | KBWB | SHE |
|---|---|---|
| 30 Days | -0.91% | -2.35% |
| 60 Days | 2.62% | 0.78% |
| 90 Days | 7.02% | 6.54% |
| 12 Months | 19.86% | 22.65% |
14 Overlapping Holdings
| Symbol | Grade | Weight in KBWB | Weight in SHE | Overlap | |
|---|---|---|---|---|---|
| BAC | B | 8.18% | 1.13% | 1.13% | |
| BK | B | 3.82% | 0.2% | 0.2% | |
| C | A | 4.16% | 0.5% | 0.5% | |
| CFG | B | 3.07% | 0.06% | 0.06% | |
| COF | B | 3.9% | 0.22% | 0.22% | |
| FITB | B | 3.96% | 0.11% | 0.11% | |
| JPM | B | 7.94% | 2.23% | 2.23% | |
| MTB | B | 3.77% | 0.1% | 0.1% | |
| NTRS | B | 3.45% | 0.07% | 0.07% | |
| PNC | B | 4.1% | 0.24% | 0.24% | |
| RF | B | 3.64% | 0.08% | 0.08% | |
| TFC | B | 4.17% | 0.22% | 0.22% | |
| USB | B | 3.92% | 0.28% | 0.28% | |
| WFC | A | 7.76% | 0.9% | 0.9% |
KBWB Underweight 197 Positions Relative to SHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -5.36% | |
| AMZN | A | -4.84% | |
| MSFT | B | -4.61% | |
| META | A | -4.54% | |
| AAPL | F | -4.27% | |
| GOOGL | A | -2.91% | |
| ACN | D | -2.88% | |
| LLY | C | -2.63% | |
| CSCO | D | -2.35% | |
| INTU | C | -2.28% | |
| INTC | F | -2.04% | |
| V | C | -1.84% | |
| XOM | A | -1.81% | |
| NOW | C | -1.81% | |
| UNH | D | -1.67% | |
| JNJ | F | -1.66% | |
| PG | C | -1.64% | |
| CVX | A | -1.42% | |
| MRK | B | -1.38% | |
| NFLX | A | -1.17% | |
| ADI | B | -1.1% | |
| CAT | A | -1.09% | |
| KO | C | -1.07% | |
| TJX | C | -0.92% | |
| ABT | C | -0.83% | |
| LOW | C | -0.79% | |
| SBUX | F | -0.77% | |
| WDAY | D | -0.74% | |
| PEP | B | -0.71% | |
| UBER | C | -0.7% | |
| ADSK | D | -0.66% | |
| LIN | B | -0.65% | |
| PGR | A | -0.62% | |
| ISRG | C | -0.61% | |
| VZ | B | -0.61% | |
| AXP | B | -0.58% | |
| GE | A | -0.57% | |
| SPGI | C | -0.57% | |
| MAR | B | -0.56% | |
| CMG | A | -0.55% | |
| SYK | C | -0.53% | |
| HON | D | -0.52% | |
| ETN | A | -0.51% | |
| SCHW | A | -0.5% | |
| RTX | A | -0.49% | |
| MDT | D | -0.49% | |
| MPC | A | -0.48% | |
| MMC | C | -0.45% | |
| CDW | B | -0.45% | |
| HLT | B | -0.44% | |
| HUBS | A | -0.42% | |
| CI | B | -0.42% | |
| DE | A | -0.4% | |
| PLD | D | -0.39% | |
| BA | F | -0.35% | |
| LMT | A | -0.35% | |
| NOC | D | -0.35% | |
| FCX | A | -0.34% | |
| TGT | A | -0.34% | |
| MCK | A | -0.33% | |
| LULU | F | -0.33% | |
| CL | C | -0.32% | |
| MCO | C | -0.31% | |
| TT | A | -0.3% | |
| EMR | A | -0.29% | |
| DUK | A | -0.28% | |
| AIG | B | -0.26% | |
| JCI | A | -0.25% | |
| FDX | A | -0.25% | |
| EQIX | D | -0.25% | |
| GWW | B | -0.24% | |
| CMI | A | -0.24% | |
| APD | D | -0.24% | |
| MMM | A | -0.23% | |
| NEM | A | -0.22% | |
| D | A | -0.22% | |
| WCN | B | -0.22% | |
| WELL | C | -0.22% | |
| AEP | B | -0.22% | |
| TSCO | B | -0.22% | |
| ECL | B | -0.21% | |
| EBAY | A | -0.21% | |
| NSC | C | -0.2% | |
| ALL | A | -0.2% | |
| PRU | B | -0.2% | |
| EXC | B | -0.19% | |
| PSA | D | -0.19% | |
| CNC | C | -0.18% | |
| SQ | B | -0.18% | |
| IDXX | D | -0.18% | |
| STZ | A | -0.17% | |
| FIS | A | -0.17% | |
| DLR | C | -0.17% | |
| GIS | A | -0.17% | |
| KMB | A | -0.17% | |
| ULTA | D | -0.17% | |
| EL | F | -0.16% | |
| KR | A | -0.16% | |
| O | D | -0.16% | |
| DOW | A | -0.16% | |
| CARR | D | -0.16% | |
| APTV | F | -0.15% | |
| DG | C | -0.14% | |
| WSM | A | -0.14% | |
| IR | B | -0.14% | |
| VEEV | D | -0.14% | |
| HIG | B | -0.14% | |
| ROK | D | -0.14% | |
| CTVA | B | -0.13% | |
| DVN | A | -0.13% | |
| HSY | F | -0.13% | |
| FANG | A | -0.13% | |
| EIX | A | -0.13% | |
| BIIB | F | -0.13% | |
| WTW | C | -0.13% | |
| PEG | A | -0.13% | |
| BBY | B | -0.12% | |
| CBRE | C | -0.12% | |
| ADM | C | -0.12% | |
| ED | A | -0.12% | |
| CAH | C | -0.12% | |
| AWK | F | -0.12% | |
| XEL | D | -0.11% | |
| BURL | D | -0.11% | |
| VLTO | A | -0.11% | |
| DTE | C | -0.11% | |
| KDP | B | -0.1% | |
| SBAC | D | -0.1% | |
| AVB | A | -0.1% | |
| TROW | B | -0.1% | |
| DD | A | -0.1% | |
| CNP | D | -0.09% | |
| HUBB | A | -0.09% | |
| WEC | B | -0.09% | |
| ETR | A | -0.09% | |
| VST | A | -0.09% | |
| LYB | A | -0.09% | |
| HWM | C | -0.09% | |
| WY | D | -0.09% | |
| PFG | B | -0.08% | |
| CHTR | F | -0.08% | |
| DKS | A | -0.08% | |
| CLX | D | -0.08% | |
| MAA | D | -0.08% | |
| BBWI | C | -0.08% | |
| MGM | D | -0.08% | |
| LDOS | B | -0.08% | |
| PPL | B | -0.08% | |
| HAS | C | -0.07% | |
| MKC | A | -0.07% | |
| CE | B | -0.07% | |
| HST | C | -0.07% | |
| PINS | D | -0.07% | |
| TXT | A | -0.07% | |
| SYF | B | -0.07% | |
| FDS | D | -0.07% | |
| ETSY | D | -0.07% | |
| IFF | A | -0.07% | |
| VTR | D | -0.07% | |
| AVY | B | -0.06% | |
| EQT | B | -0.06% | |
| ACM | A | -0.06% | |
| OC | A | -0.06% | |
| TSN | A | -0.06% | |
| SWK | C | -0.06% | |
| PNR | B | -0.06% | |
| WBA | F | -0.06% | |
| OVV | A | -0.06% | |
| MRO | A | -0.06% | |
| WBD | F | -0.06% | |
| TFX | D | -0.05% | |
| WRK | A | -0.05% | |
| PAYC | D | -0.05% | |
| NI | A | -0.05% | |
| ALB | D | -0.05% | |
| SJM | F | -0.05% | |
| ALLE | C | -0.05% | |
| HRL | B | -0.05% | |
| CRL | D | -0.05% | |
| SUI | D | -0.05% | |
| NBIX | C | -0.05% | |
| TRU | D | -0.05% | |
| FMC | D | -0.04% | |
| BXP | D | -0.04% | |
| AIZ | C | -0.04% | |
| SOLV | F | -0.04% | |
| PCTY | F | -0.04% | |
| UTHR | A | -0.04% | |
| INCY | F | -0.04% | |
| AMH | C | -0.04% | |
| REG | D | -0.04% | |
| CPB | A | -0.03% | |
| Z | F | -0.03% | |
| RHI | D | -0.03% | |
| MTCH | F | -0.03% | |
| LUV | D | -0.02% | |
| GL | F | -0.02% |
KBWB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Banks - Global
Asset Management
Capital Markets
Credit Services
Keywords:
Bank
S&P 500
Banking
Cash Management
Investment Bank
Commercial Banking
Financial Products
Investment Management
Cash Management Services
Commercial Bank
Investment Banking
Trade Finance
Asset Management Services
Advisory Services
Asset Management
Deposit Products
Investment Management Services
Investment Product
Mortgage Banking
Primary Dealers
SHE: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Utilities - Regulated Electric
Banks - Regional - US
Diversified Industrials
Aerospace & Defense
Household & Personal Products
Oil & Gas E&P
Packaged Foods
Specialty Chemicals
Banks - Global
Capital Markets
Chemicals
Credit Services
Drug Manufacturers - Major
Internet Content & Information
REIT - Residential
Specialty Industrial Machinery
Utilities - Diversified
Apparel Stores
Compare ETFs
