KBWB vs. SPVU ETF Comparison
Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to PowerShares S&P 500 Value Portfolio (SPVU)
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
SPVU
PowerShares S&P 500 Value Portfolio
SPVU Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$47.75
Average Daily Volume
12,809
98
Performance
| Period | KBWB | SPVU |
|---|---|---|
| 30 Days | 0.82% | -3.63% |
| 60 Days | 5.64% | 3.11% |
| 90 Days | 9.74% | 6.94% |
| 12 Months | 48.49% | 30.15% |
18 Overlapping Holdings
| Symbol | Grade | Weight in KBWB | Weight in SPVU | Overlap | |
|---|---|---|---|---|---|
| BAC | B | 8.3% | 5.33% | 5.33% | |
| BK | A | 3.85% | 0.96% | 0.96% | |
| C | A | 4.21% | 3.33% | 3.33% | |
| CFG | A | 3.1% | 0.45% | 0.45% | |
| CMA | B | 1.33% | 0.16% | 0.16% | |
| COF | B | 4.01% | 1.43% | 1.43% | |
| FITB | A | 4.05% | 0.5% | 0.5% | |
| GS | A | 8.16% | 2.5% | 2.5% | |
| HBAN | A | 3.8% | 0.47% | 0.47% | |
| JPM | B | 7.86% | 5.33% | 5.33% | |
| KEY | C | 2.63% | 0.29% | 0.29% | |
| MTB | A | 3.97% | 0.63% | 0.63% | |
| PNC | A | 4.01% | 1.21% | 1.21% | |
| RF | B | 3.48% | 0.45% | 0.45% | |
| STT | C | 3.76% | 0.52% | 0.52% | |
| TFC | A | 4.1% | 1.28% | 1.28% | |
| USB | C | 3.69% | 1.17% | 1.17% | |
| WFC | B | 8.15% | 5.01% | 5.01% |
KBWB Underweight 80 Positions Relative to SPVU
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -5.13% | |
| CVX | B | -5.0% | |
| BRK.A | D | -4.9% | |
| VZ | D | -3.69% | |
| CVS | F | -2.83% | |
| CI | C | -2.74% | |
| GM | B | -2.59% | |
| MPC | D | -2.49% | |
| VLO | C | -2.18% | |
| PSX | D | -2.12% | |
| F | C | -2.05% | |
| MCK | C | -1.57% | |
| AIG | A | -1.21% | |
| CNC | C | -1.18% | |
| EMR | D | -1.17% | |
| FDX | C | -1.02% | |
| KR | C | -0.92% | |
| ADM | D | -0.92% | |
| NUE | D | -0.9% | |
| DAL | A | -0.89% | |
| DHI | D | -0.81% | |
| LEN | C | -0.81% | |
| DD | A | -0.78% | |
| PRU | C | -0.77% | |
| FANG | B | -0.69% | |
| CMI | C | -0.66% | |
| DOW | C | -0.65% | |
| KHC | B | -0.65% | |
| UAL | B | -0.63% | |
| DVN | B | -0.63% | |
| DFS | B | -0.61% | |
| HIG | D | -0.57% | |
| BG | C | -0.56% | |
| ED | A | -0.53% | |
| PHM | A | -0.53% | |
| HPE | D | -0.53% | |
| LYB | D | -0.49% | |
| SYF | A | -0.47% | |
| STLD | D | -0.46% | |
| TSN | A | -0.44% | |
| VTRS | D | -0.43% | |
| BAX | F | -0.43% | |
| CTRA | A | -0.42% | |
| EQT | B | -0.39% | |
| EG | D | -0.38% | |
| HPQ | D | -0.38% | |
| APTV | D | -0.37% | |
| MRO | C | -0.36% | |
| ALB | D | -0.34% | |
| ES | B | -0.34% | |
| CINF | D | -0.34% | |
| BBY | D | -0.33% | |
| L | A | -0.33% | |
| PFG | C | -0.32% | |
| LUV | F | -0.3% | |
| CF | F | -0.3% | |
| CE | C | -0.3% | |
| MOS | F | -0.29% | |
| WBA | F | -0.28% | |
| CAG | B | -0.27% | |
| KMX | F | -0.27% | |
| AAL | F | -0.23% | |
| UHS | C | -0.22% | |
| BWA | B | -0.22% | |
| TAP | F | -0.21% | |
| LKQ | D | -0.21% | |
| IP | D | -0.21% | |
| EVRG | B | -0.2% | |
| EMN | A | -0.18% | |
| APA | F | -0.17% | |
| TPR | D | -0.17% | |
| FOXA | B | -0.16% | |
| IVZ | D | -0.16% | |
| HII | D | -0.16% | |
| CZR | F | -0.15% | |
| AIZ | C | -0.15% | |
| BEN | F | -0.14% | |
| PARA | C | -0.13% | |
| PNW | B | -0.13% | |
| MHK | D | -0.1% |
KBWB: Top Represented Industries & Keywords
SPVU: Top Represented Industries & Keywords
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