KBWB vs. WEEI ETF Comparison
Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to Westwood Salient Enhanced Energy Income ETF (WEEI)
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
$69.26
Average Daily Volume
1,042,528
24
WEEI
Westwood Salient Enhanced Energy Income ETF
WEEI Description
The fund is an actively managed ETF that seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of Midstream North American corporations and Midstream U.S. master limited partnerships ("MLPs") (collectively, "Midstream Investments"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.85
Average Daily Volume
1,349
22
Performance
| Period | KBWB | WEEI |
|---|---|---|
| 30 Days | 10.04% | 3.74% |
| 60 Days | 21.49% | 8.47% |
| 90 Days | 22.56% | 3.47% |
| 12 Months | 69.04% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWB | Weight in WEEI | Overlap |
|---|
KBWB Overweight 24 Positions Relative to WEEI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | 8.81% | |
| WFC | A | 8.44% | |
| GS | A | 8.14% | |
| BAC | A | 7.8% | |
| JPM | A | 7.43% | |
| COF | A | 4.44% | |
| MTB | A | 4.29% | |
| BK | A | 3.98% | |
| PNC | A | 3.88% | |
| C | A | 3.86% | |
| STT | A | 3.83% | |
| FITB | A | 3.82% | |
| USB | B | 3.75% | |
| HBAN | A | 3.75% | |
| TFC | A | 3.58% | |
| RF | A | 3.5% | |
| NTRS | A | 3.17% | |
| CFG | A | 3.07% | |
| KEY | A | 2.67% | |
| EWBC | A | 2.11% | |
| FHN | A | 1.58% | |
| WAL | A | 1.48% | |
| CMA | A | 1.37% | |
| ZION | A | 1.28% |
KBWB Underweight 22 Positions Relative to WEEI
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -20.74% | |
| CVX | A | -16.3% | |
| COP | C | -6.62% | |
| EOG | A | -5.0% | |
| WMB | A | -4.81% | |
| SLB | C | -4.73% | |
| OKE | A | -4.6% | |
| MPC | D | -3.98% | |
| PSX | C | -3.9% | |
| KMI | A | -3.74% | |
| FANG | D | -3.62% | |
| HES | B | -3.24% | |
| VLO | C | -3.23% | |
| BKR | A | -3.05% | |
| OXY | F | -3.01% | |
| TRGP | A | -2.94% | |
| HAL | C | -1.93% | |
| EQT | A | -1.89% | |
| DVN | F | -1.79% | |
| CTRA | A | -1.39% | |
| MRO | A | -1.07% | |
| APA | F | -0.74% |
KBWB: Top Represented Industries & Keywords
WEEI: Top Represented Industries & Keywords
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