KBWR vs. DIVL ETF Comparison
Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to Madison Dividend Value ETF (DIVL)
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
$65.71
Average Daily Volume
5,527
49
DIVL
Madison Dividend Value ETF
DIVL Description
The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.Grade (RS Rating)
Last Trade
$22.53
Average Daily Volume
2,676
36
Performance
| Period | KBWR | DIVL |
|---|---|---|
| 30 Days | 13.05% | 1.65% |
| 60 Days | 14.54% | 4.77% |
| 90 Days | 14.00% | 5.98% |
| 12 Months | 45.32% | 21.78% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWR | Weight in DIVL | Overlap |
|---|
KBWR Overweight 49 Positions Relative to DIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBS | A | 4.16% | |
| PNFP | B | 3.87% | |
| CBSH | B | 3.76% | |
| SSB | B | 3.3% | |
| BPOP | C | 2.83% | |
| TCBI | C | 2.28% | |
| CFR | B | 2.2% | |
| COLB | B | 2.19% | |
| SNV | C | 2.14% | |
| WTFC | A | 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 | C | 1.95% | |
| HOMB | A | 1.95% | |
| FNB | A | 1.95% | |
| OZK | B | 1.95% | |
| BOKF | B | 1.94% | |
| EBC | B | 1.94% | |
| UBSI | B | 1.93% | |
| FHB | B | 1.93% | |
| FULT | A | 1.92% | |
| AUB | B | 1.91% | |
| FIBK | B | 1.9% | |
| UCB | A | 1.89% | |
| WSFS | B | 1.86% | |
| CVBF | A | 1.75% | |
| FBP | C | 1.74% | |
| BOH | B | 1.71% | |
| SFNC | C | 1.71% | |
| BKU | A | 1.69% | |
| INDB | B | 1.69% | |
| WAFD | B | 1.67% | |
| PFS | B | 1.55% | |
| FFBC | B | 1.54% | |
| PPBI | C | 1.48% | |
| BANC | B | 1.43% | |
| TRMK | C | 1.3% | |
| FCF | B | 1.06% | |
| HOPE | C | 0.91% | |
| BRKL | B | 0.63% |
KBWR Underweight 36 Positions Relative to DIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | -4.78% | |
| FAST | B | -4.53% | |
| ADP | A | -4.51% | |
| BLK | B | -3.99% | |
| HON | C | -3.92% | |
| TXN | C | -3.85% | |
| HD | B | -3.83% | |
| ABBV | F | -3.54% | |
| JPM | A | -3.52% | |
| LOW | C | -3.29% | |
| EOG | A | -3.17% | |
| CVX | A | -3.1% | |
| CMCSA | B | -2.82% | |
| JNJ | C | -2.77% | |
| UNP | C | -2.74% | |
| NEE | C | -2.69% | |
| HPE | B | -2.65% | |
| MDT | D | -2.64% | |
| CME | B | -2.63% | |
| BAC | A | -2.61% | |
| AMT | C | -2.58% | |
| COP | C | -2.57% | |
| USB | A | -2.54% | |
| MKC | C | -2.35% | |
| APD | A | -2.29% | |
| D | C | -2.28% | |
| CMI | A | -2.16% | |
| DGX | A | -2.02% | |
| XOM | B | -1.91% | |
| PG | C | -1.41% | |
| NKE | F | -1.36% | |
| PEP | F | -1.32% | |
| ABT | B | -1.25% | |
| DE | B | -1.14% | |
| PAYX | B | -1.13% | |
| CL | D | -0.99% |
KBWR: Top Represented Industries & Keywords
DIVL: Top Represented Industries & Keywords
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