KBWR vs. DFIV ETF Comparison
Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to Dimensional International Value ETF (DFIV)
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
$65.94
Average Daily Volume
5,555
49
DFIV
Dimensional International Value ETF
DFIV Description
Dimensional ETF Trust - Dimensional International Value ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the MSCI World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional International Value ETF was formed on April 16, 1999 and is domiciled in United States.Grade (RS Rating)
Last Trade
$36.40
Average Daily Volume
514,816
45
Performance
| Period | KBWR | DFIV |
|---|---|---|
| 30 Days | 9.11% | -2.15% |
| 60 Days | 12.70% | -3.76% |
| 90 Days | 18.63% | -1.83% |
| 12 Months | 43.85% | 15.03% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWR | Weight in DFIV | Overlap |
|---|
KBWR Overweight 49 Positions Relative to DFIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBS | A | 4.16% | |
| PNFP | B | 3.87% | |
| CBSH | B | 3.76% | |
| SSB | B | 3.3% | |
| BPOP | C | 2.83% | |
| TCBI | B | 2.28% | |
| CFR | B | 2.2% | |
| COLB | B | 2.19% | |
| SNV | B | 2.14% | |
| WTFC | B | 2.13% | |
| GBCI | B | 2.11% | |
| UMBF | B | 2.1% | |
| CADE | B | 2.09% | |
| ASB | B | 2.07% | |
| CATY | B | 2.07% | |
| VLY | B | 2.07% | |
| FFIN | B | 2.01% | |
| ABCB | B | 2.0% | |
| CBU | B | 1.99% | |
| PB | B | 1.98% | |
| HWC | B | 1.96% | |
| ONB | B | 1.95% | |
| HOMB | B | 1.95% | |
| FNB | B | 1.95% | |
| OZK | B | 1.95% | |
| BOKF | B | 1.94% | |
| EBC | B | 1.94% | |
| UBSI | B | 1.93% | |
| FHB | B | 1.93% | |
| FULT | B | 1.92% | |
| AUB | B | 1.91% | |
| FIBK | A | 1.9% | |
| UCB | A | 1.89% | |
| WSFS | B | 1.86% | |
| CVBF | A | 1.75% | |
| FBP | B | 1.74% | |
| BOH | B | 1.71% | |
| SFNC | B | 1.71% | |
| BKU | A | 1.69% | |
| INDB | B | 1.69% | |
| WAFD | B | 1.67% | |
| PFS | B | 1.55% | |
| FFBC | B | 1.54% | |
| PPBI | B | 1.48% | |
| BANC | B | 1.43% | |
| TRMK | B | 1.3% | |
| FCF | B | 1.06% | |
| HOPE | B | 0.91% | |
| BRKL | B | 0.63% |
KBWR Underweight 45 Positions Relative to DFIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HSBC | A | -1.42% | |
| NVS | D | -1.4% | |
| TD | D | -1.32% | |
| TM | F | -1.31% | |
| MUFG | B | -1.26% | |
| SMFG | B | -0.88% | |
| BP | F | -0.77% | |
| LYG | C | -0.69% | |
| E | F | -0.6% | |
| STLA | F | -0.57% | |
| BCS | A | -0.55% | |
| HMC | F | -0.51% | |
| NVS | D | -0.48% | |
| MFG | A | -0.45% | |
| SAN | D | -0.38% | |
| PHG | C | -0.34% | |
| NWG | A | -0.3% | |
| GOLD | C | -0.22% | |
| SMFG | B | -0.19% | |
| AGCO | F | -0.19% | |
| BBVA | D | -0.18% | |
| HSBH | A | -0.16% | |
| HMC | F | -0.16% | |
| BCS | A | -0.15% | |
| MT | C | -0.15% | |
| LYG | C | -0.15% | |
| STM | F | -0.14% | |
| WFG | C | -0.14% | |
| NMR | B | -0.13% | |
| CCEP | D | -0.1% | |
| NOK | D | -0.09% | |
| MUFG | B | -0.08% | |
| NMR | B | -0.07% | |
| VOD | D | -0.05% | |
| TS | B | -0.04% | |
| GOGL | D | -0.03% | |
| BTI | A | -0.02% | |
| E | F | -0.0% | |
| SNY | F | -0.0% | |
| TM | F | -0.0% | |
| SW | A | -0.0% | |
| BUD | F | -0.0% | |
| TEF | C | -0.0% | |
| NVO | D | -0.0% | |
| GMAB | F | -0.0% |
KBWR: Top Represented Industries & Keywords
DFIV: Top Represented Industries & Keywords
Compare ETFs
