KBWB vs. ZIG ETF Comparison
Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to The Acquirers Fund (ZIG)
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
$52.37
Average Daily Volume
618,369
24
ZIG
The Acquirers Fund
ZIG Description
The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.31
Average Daily Volume
4,104
29
Performance
| Period | KBWB | ZIG |
|---|---|---|
| 30 Days | -2.10% | -2.93% |
| 60 Days | 0.30% | -1.29% |
| 90 Days | -0.85% | -3.43% |
| 12 Months | 35.70% | 24.91% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWB | Weight in ZIG | Overlap |
|---|
KBWB Overweight 24 Positions Relative to ZIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | B | 8.89% | |
| BAC | B | 8.76% | |
| MS | B | 8.58% | |
| WFC | D | 8.03% | |
| JPM | B | 8.01% | |
| C | C | 4.14% | |
| PNC | D | 3.97% | |
| MTB | C | 3.97% | |
| BK | B | 3.96% | |
| FITB | C | 3.96% | |
| TFC | C | 3.95% | |
| COF | D | 3.77% | |
| STT | C | 3.71% | |
| USB | C | 3.54% | |
| HBAN | C | 3.49% | |
| RF | C | 3.37% | |
| NTRS | D | 3.28% | |
| CFG | C | 3.08% | |
| KEY | C | 2.45% | |
| EWBC | C | 1.93% | |
| FHN | C | 1.56% | |
| WAL | C | 1.27% | |
| CMA | C | 1.21% | |
| ZION | C | 1.19% |
KBWB Underweight 29 Positions Relative to ZIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIRE | B | -4.27% | |
| CROX | B | -4.11% | |
| VIRT | C | -4.03% | |
| HCC | D | -4.0% | |
| PLTK | D | -3.83% | |
| CNX | C | -3.73% | |
| PM | A | -3.58% | |
| AX | C | -3.55% | |
| MLI | C | -3.48% | |
| PHM | D | -3.4% | |
| MHO | C | -3.34% | |
| MO | A | -3.34% | |
| BSM | D | -3.32% | |
| SM | C | -3.3% | |
| UFPI | D | -3.28% | |
| MTG | B | -3.28% | |
| CALM | B | -3.24% | |
| DDS | C | -3.2% | |
| ARCH | D | -3.14% | |
| DHI | D | -3.11% | |
| CMC | C | -3.1% | |
| BKE | C | -3.1% | |
| BTU | D | -3.07% | |
| STLD | D | -3.01% | |
| FHI | C | -2.93% | |
| DINO | D | -2.92% | |
| CF | D | -2.88% | |
| NUE | F | -2.75% | |
| ATKR | F | -2.55% |
KBWB: Top Represented Industries & Keywords
ZIG: Top Represented Industries & Keywords
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