KBWR vs. DIVO ETF Comparison
Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to Amplify YieldShares CWP Dividend & Option Income ETF (DIVO)
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
$65.53
Average Daily Volume
5,527
49
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
DIVO Description
The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances, the fund will invest at least 80% of its total assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.97
Average Daily Volume
289,182
24
Performance
| Period | KBWR | DIVO |
|---|---|---|
| 30 Days | 13.05% | 1.54% |
| 60 Days | 14.54% | 3.06% |
| 90 Days | 14.00% | 4.90% |
| 12 Months | 45.32% | 22.22% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWR | Weight in DIVO | Overlap |
|---|
KBWR Overweight 49 Positions Relative to DIVO
| 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 24 Positions Relative to DIVO
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | -5.76% | |
| V | A | -5.7% | |
| CAT | B | -5.51% | |
| GS | A | -5.34% | |
| JPM | A | -5.04% | |
| MSFT | D | -5.01% | |
| HD | B | -4.96% | |
| AAPL | C | -4.91% | |
| PG | C | -4.87% | |
| HON | C | -4.87% | |
| AMGN | F | -4.53% | |
| CME | B | -4.01% | |
| IBM | C | -3.86% | |
| AXP | A | -3.81% | |
| WMT | A | -3.28% | |
| CVX | A | -3.0% | |
| TJX | A | -2.95% | |
| FCX | F | -2.87% | |
| VZ | C | -2.68% | |
| META | D | -2.03% | |
| MCD | D | -1.94% | |
| MRK | D | -1.93% | |
| MPC | D | -1.81% | |
| DUK | C | -0.95% |
KBWR: Top Represented Industries & Keywords
DIVO: Top Represented Industries & Keywords
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