KBWR vs. DIA ETF Comparison
Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to SPDR Dow Jones Industrial Average ETF (DIA)
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
$50.12
Average Daily Volume
4,865
50
DIA
SPDR Dow Jones Industrial Average ETF
DIA Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.Grade (RS Rating)
Last Trade
$384.44
Average Daily Volume
3,728,456
30
Performance
| Period | KBWR | DIA |
|---|---|---|
| 30 Days | 1.75% | -2.11% |
| 60 Days | 2.69% | -1.46% |
| 90 Days | -5.33% | 1.50% |
| 12 Months | 21.47% | 16.86% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWR | Weight in DIA | Overlap |
|---|
KBWR Overweight 50 Positions Relative to DIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBS | D | 4.02% | |
| CFR | A | 3.99% | |
| CBSH | A | 3.83% | |
| PNFP | B | 3.54% | |
| SSB | C | 3.42% | |
| BOKF | A | 2.12% | |
| WTFC | B | 2.09% | |
| FHB | B | 2.08% | |
| BPOP | A | 2.05% | |
| WSFS | A | 2.04% | |
| HWC | A | 2.04% | |
| UMBF | B | 2.04% | |
| FBP | A | 2.04% | |
| COLB | C | 2.03% | |
| ABCB | B | 2.03% | |
| ASB | B | 2.03% | |
| HOMB | B | 2.03% | |
| FNB | B | 2.03% | |
| PB | B | 2.02% | |
| GBCI | B | 2.02% | |
| OZK | A | 2.02% | |
| SNV | C | 2.02% | |
| CADE | B | 2.02% | |
| TCBI | B | 2.01% | |
| ONB | B | 2.0% | |
| UCBI | B | 2.0% | |
| FFIN | C | 1.98% | |
| UBSI | B | 1.98% | |
| FIBK | B | 1.97% | |
| FULT | B | 1.94% | |
| AUB | C | 1.91% | |
| VLY | C | 1.89% | |
| BANC | C | 1.88% | |
| CATY | D | 1.87% | |
| BOH | C | 1.85% | |
| CBU | C | 1.81% | |
| CVBF | C | 1.79% | |
| SFNC | C | 1.78% | |
| EBC | B | 1.77% | |
| PPBI | D | 1.66% | |
| INDB | C | 1.65% | |
| FFBC | B | 1.6% | |
| BKU | B | 1.48% | |
| WAFD | B | 1.4% | |
| NYCB | F | 1.4% | |
| TRMK | A | 1.27% | |
| FCF | B | 1.03% | |
| HOPE | B | 1.01% | |
| PFS | C | 0.84% | |
| BRKL | D | 0.65% |
KBWR Underweight 30 Positions Relative to DIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -8.57% | |
| MSFT | D | -7.03% | |
| GS | A | -7.01% | |
| CAT | A | -6.22% | |
| HD | D | -5.79% | |
| CRM | D | -4.73% | |
| V | C | -4.72% | |
| MCD | D | -4.71% | |
| AMGN | C | -4.57% | |
| AXP | A | -3.78% | |
| TRV | D | -3.66% | |
| HON | C | -3.32% | |
| JPM | B | -3.15% | |
| IBM | C | -3.15% | |
| AMZN | B | -3.12% | |
| BA | F | -2.96% | |
| AAPL | F | -2.9% | |
| CVX | A | -2.74% | |
| PG | A | -2.73% | |
| JNJ | F | -2.53% | |
| MRK | A | -2.18% | |
| DIS | B | -1.95% | |
| NKE | D | -1.66% | |
| MMM | A | -1.59% | |
| WMT | A | -1.03% | |
| KO | A | -1.02% | |
| DOW | B | -0.98% | |
| CSCO | D | -0.84% | |
| VZ | D | -0.7% | |
| INTC | F | -0.61% |
KBWR: Top Represented Industries & Keywords
DIA: Top Represented Industries & Keywords
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