KBWR vs. BNKD ETF Comparison
Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD)
KBWR
PowerShares KBW Regional Banking Portfolio ETF
KBWR Description
The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.
Grade (RS Rating)
Last Trade
$48.95
Average Daily Volume
4,341
50
BNKD
MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs
BNKD Description
The investment seeks to provide a leveraged inverse return based on the performance of the Solactive MicroSectorsTM U.S. Big Banks Index. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the inverse performance of the index, compounded daily, less a Daily Investor Fee, any negative Daily Interest and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent the 10 U.S. stocks with the largest market capitalization in the banking sector.Grade (RS Rating)
Last Trade
$4.62
Average Daily Volume
425,607
10
Performance
| Period | KBWR | BNKD |
|---|---|---|
| 30 Days | -3.94% | 0.22% |
| 60 Days | 0.75% | -25.36% |
| 90 Days | -8.38% | -26.90% |
| 12 Months | 14.65% | -64.68% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWR | Weight in BNKD | Overlap |
|---|
KBWR Overweight 50 Positions Relative to BNKD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CFR | B | 4.03% | |
| WBS | D | 3.98% | |
| CBSH | A | 3.95% | |
| PNFP | C | 3.47% | |
| SSB | D | 3.34% | |
| BOKF | A | 2.11% | |
| HOMB | A | 2.08% | |
| COLB | C | 2.08% | |
| HWC | A | 2.08% | |
| WTFC | B | 2.07% | |
| OZK | A | 2.07% | |
| FHB | A | 2.07% | |
| UMBF | A | 2.05% | |
| FBP | A | 2.04% | |
| BPOP | A | 2.04% | |
| TCBI | D | 2.03% | |
| ABCB | B | 2.03% | |
| WSFS | B | 2.03% | |
| ASB | B | 2.02% | |
| GBCI | C | 2.02% | |
| FNB | B | 2.01% | |
| CADE | A | 2.01% | |
| ONB | B | 2.01% | |
| PB | B | 1.99% | |
| FIBK | B | 1.99% | |
| UBSI | D | 1.99% | |
| UCBI | C | 1.97% | |
| FFIN | C | 1.97% | |
| AUB | D | 1.94% | |
| VLY | F | 1.93% | |
| FULT | B | 1.92% | |
| SNV | C | 1.89% | |
| CATY | F | 1.88% | |
| BANC | C | 1.84% | |
| CBU | D | 1.82% | |
| SFNC | D | 1.78% | |
| BOH | C | 1.78% | |
| CVBF | D | 1.76% | |
| EBC | C | 1.75% | |
| INDB | B | 1.66% | |
| PPBI | D | 1.63% | |
| FFBC | A | 1.6% | |
| BKU | B | 1.57% | |
| NYCB | F | 1.44% | |
| WAFD | B | 1.4% | |
| TRMK | A | 1.25% | |
| FCF | B | 1.04% | |
| HOPE | B | 0.99% | |
| PFS | C | 0.88% | |
| BRKL | F | 0.64% |
KBWR: Top Represented Industries & Keywords
BNKD: Top Represented Industries & Keywords
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