KBWR vs. EWJV ETF Comparison
Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to iShares MSCI Japan Value ETF (EWJV)
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
$50.74
Average Daily Volume
4,336
50
EWJV
iShares MSCI Japan Value ETF
EWJV Description
The investment seeks to track the investment results of the MSCI Japan Value Index (USD). The index is a free float weighted index consisting of large- and mid- capitalization Japanese securities exhibiting overall value style characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.Grade (RS Rating)
Last Trade
$32.54
Average Daily Volume
122,971
7
Performance
| Period | KBWR | EWJV |
|---|---|---|
| 30 Days | 5.11% | 2.62% |
| 60 Days | 1.28% | -2.31% |
| 90 Days | 3.06% | 3.76% |
| 12 Months | 27.33% | 26.58% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWR | Weight in EWJV | Overlap |
|---|
KBWR Overweight 50 Positions Relative to EWJV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CBSH | B | 3.85% | |
| WBS | D | 3.72% | |
| CFR | D | 3.58% | |
| PNFP | C | 3.39% | |
| SSB | D | 3.23% | |
| FULT | C | 2.31% | |
| AUB | D | 2.23% | |
| COLB | D | 2.15% | |
| BOKF | B | 2.14% | |
| BPOP | C | 2.11% | |
| HWC | C | 2.1% | |
| OZK | C | 2.09% | |
| ABCB | C | 2.07% | |
| WSFS | C | 2.05% | |
| WTFC | C | 2.03% | |
| FBP | C | 2.03% | |
| TCBI | C | 2.03% | |
| ONB | C | 2.03% | |
| ASB | C | 2.03% | |
| CADE | C | 2.02% | |
| FHB | C | 2.01% | |
| FIBK | C | 2.01% | |
| HOMB | C | 2.01% | |
| FNB | C | 2.01% | |
| SNV | B | 2.0% | |
| UMBF | B | 1.98% | |
| GBCI | C | 1.98% | |
| UCBI | C | 1.97% | |
| PB | C | 1.95% | |
| FFIN | B | 1.92% | |
| UBSI | C | 1.91% | |
| CBU | C | 1.88% | |
| CATY | D | 1.86% | |
| EBC | C | 1.84% | |
| VLY | D | 1.82% | |
| WAFD | C | 1.77% | |
| CVBF | D | 1.76% | |
| BANC | C | 1.74% | |
| BOH | D | 1.73% | |
| SFNC | D | 1.68% | |
| FFBC | C | 1.64% | |
| PPBI | C | 1.64% | |
| BKU | C | 1.63% | |
| INDB | D | 1.63% | |
| NYCB | D | 1.62% | |
| TRMK | C | 1.37% | |
| FCF | C | 1.05% | |
| HOPE | C | 0.95% | |
| PFS | C | 0.89% | |
| BRKL | F | 0.59% |
KBWR: Top Represented Industries & Keywords
EWJV: Top Represented Industries & Keywords
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