KBWR vs. FBZ ETF Comparison
Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to First Trust Brazil AlphaDEX Fund (FBZ)
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
$51.54
Average Daily Volume
4,335
50
FBZ
First Trust Brazil AlphaDEX Fund
FBZ Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Brazil Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Brazil BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$11.82
Average Daily Volume
1,909
11
Performance
| Period | KBWR | FBZ |
|---|---|---|
| 30 Days | 10.42% | 5.90% |
| 60 Days | 7.76% | -0.04% |
| 90 Days | 3.49% | 0.43% |
| 12 Months | 27.03% | 17.60% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWR | Weight in FBZ | Overlap |
|---|
KBWR Overweight 50 Positions Relative to FBZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CBSH | B | 3.94% | |
| WBS | D | 3.75% | |
| CFR | D | 3.69% | |
| PNFP | C | 3.46% | |
| SSB | C | 3.3% | |
| COLB | C | 2.18% | |
| BOKF | B | 2.14% | |
| HWC | C | 2.14% | |
| FULT | B | 2.12% | |
| BPOP | B | 2.1% | |
| OZK | C | 2.1% | |
| ABCB | C | 2.09% | |
| ASB | C | 2.09% | |
| FBP | C | 2.07% | |
| WSFS | B | 2.07% | |
| ONB | B | 2.06% | |
| FIBK | C | 2.06% | |
| CADE | C | 2.05% | |
| FHB | B | 2.05% | |
| WTFC | B | 2.04% | |
| FNB | B | 2.04% | |
| HOMB | B | 2.04% | |
| GBCI | C | 2.02% | |
| SNV | B | 2.01% | |
| TCBI | C | 2.01% | |
| UMBF | B | 1.98% | |
| PB | C | 1.97% | |
| UCBI | C | 1.97% | |
| FFIN | B | 1.94% | |
| UBSI | C | 1.9% | |
| AUB | C | 1.89% | |
| BANC | C | 1.87% | |
| CBU | C | 1.86% | |
| CATY | C | 1.85% | |
| VLY | D | 1.8% | |
| EBC | B | 1.79% | |
| CVBF | C | 1.78% | |
| BOH | D | 1.75% | |
| SFNC | D | 1.67% | |
| PPBI | C | 1.66% | |
| FFBC | B | 1.65% | |
| INDB | D | 1.62% | |
| NYCB | D | 1.61% | |
| BKU | C | 1.57% | |
| WAFD | C | 1.39% | |
| TRMK | B | 1.39% | |
| FCF | C | 1.05% | |
| HOPE | C | 0.96% | |
| PFS | C | 0.89% | |
| BRKL | D | 0.58% |
KBWR: Top Represented Industries & Keywords
FBZ: Top Represented Industries & Keywords
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