KBWR vs. BNKU ETF Comparison
Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU)
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
$48.27
Average Daily Volume
5,213
50
BNKU
MicroSectors U.S. Big Banks Index 3X Leveraged ETNs
BNKU Description
The investment seeks to reflect a 3x leveraged long exposure to 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 performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge 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
$27.30
Average Daily Volume
450,964
10
Performance
| Period | KBWR | BNKU |
|---|---|---|
| 30 Days | -2.32% | -2.71% |
| 60 Days | -3.06% | 16.32% |
| 90 Days | -8.40% | 23.31% |
| 12 Months | 10.10% | 56.27% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWR | Weight in BNKU | Overlap |
|---|
KBWR Overweight 50 Positions Relative to BNKU
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBS | C | 4.02% | |
| CFR | A | 3.99% | |
| CBSH | A | 3.83% | |
| PNFP | C | 3.54% | |
| SSB | C | 3.42% | |
| BOKF | A | 2.12% | |
| WTFC | C | 2.09% | |
| FHB | C | 2.08% | |
| BPOP | C | 2.05% | |
| WSFS | B | 2.04% | |
| HWC | B | 2.04% | |
| UMBF | B | 2.04% | |
| FBP | B | 2.04% | |
| COLB | D | 2.03% | |
| ABCB | B | 2.03% | |
| ASB | B | 2.03% | |
| HOMB | B | 2.03% | |
| FNB | B | 2.03% | |
| PB | C | 2.02% | |
| GBCI | B | 2.02% | |
| OZK | A | 2.02% | |
| SNV | C | 2.02% | |
| CADE | B | 2.02% | |
| TCBI | D | 2.01% | |
| ONB | B | 2.0% | |
| UCBI | D | 2.0% | |
| FFIN | B | 1.98% | |
| UBSI | B | 1.98% | |
| FIBK | D | 1.97% | |
| FULT | B | 1.94% | |
| AUB | B | 1.91% | |
| VLY | D | 1.89% | |
| BANC | C | 1.88% | |
| CATY | D | 1.87% | |
| BOH | D | 1.85% | |
| CBU | D | 1.81% | |
| CVBF | D | 1.79% | |
| SFNC | B | 1.78% | |
| EBC | D | 1.77% | |
| PPBI | D | 1.66% | |
| INDB | B | 1.65% | |
| FFBC | B | 1.6% | |
| BKU | B | 1.48% | |
| WAFD | B | 1.4% | |
| NYCB | F | 1.4% | |
| TRMK | B | 1.27% | |
| FCF | D | 1.03% | |
| HOPE | B | 1.01% | |
| PFS | D | 0.84% | |
| BRKL | D | 0.65% |
KBWR: Top Represented Industries & Keywords
BNKU: Top Represented Industries & Keywords
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