KBWR vs. FFLS ETF Comparison
Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to The Future Fund Long/Short ETF (FFLS)
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
FFLS
The Future Fund Long/Short ETF
FFLS Description
Under normal conditions, the fund, which is an actively managed exchange traded fund or "ETF", will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.89
Average Daily Volume
4,616
49
Performance
Period | KBWR | FFLS |
---|---|---|
30 Days | 13.05% | 1.99% |
60 Days | 14.54% | 6.37% |
90 Days | 14.00% | 4.48% |
12 Months | 45.32% | 20.30% |
0 Overlapping Holdings
Symbol | Grade | Weight in KBWR | Weight in FFLS | Overlap |
---|
KBWR Overweight 49 Positions Relative to FFLS
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 49 Positions Relative to FFLS
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -7.31% | |
GOOGL | C | -6.34% | |
CRM | B | -4.74% | |
NFLX | A | -4.64% | |
LPLA | A | -4.05% | |
DASH | B | -3.88% | |
MU | D | -3.43% | |
FTI | A | -3.32% | |
ERJ | A | -3.29% | |
UBER | F | -3.26% | |
GTLB | B | -3.21% | |
LLY | F | -3.14% | |
PANW | B | -2.98% | |
ABNB | C | -2.88% | |
DDOG | A | -2.84% | |
EW | C | -2.79% | |
AMD | F | -2.41% | |
GLW | B | -2.41% | |
GTLS | A | -2.24% | |
FND | D | -2.13% | |
DKNG | B | -2.08% | |
VRTX | D | -1.95% | |
YETI | D | -1.85% | |
GPRE | F | -1.8% | |
BABA | D | -1.68% | |
JD | D | -1.53% | |
HALO | F | -1.15% | |
ONON | A | -1.06% | |
KTOS | B | -1.04% | |
CELH | F | -0.96% | |
GLOB | B | -0.88% | |
AFRM | A | --0.72% | |
ACHC | F | --1.07% | |
CRL | D | --1.08% | |
RH | C | --1.38% | |
ISRG | A | --1.58% | |
APH | A | --1.71% | |
MEDP | D | --1.78% | |
ROL | B | --1.83% | |
ON | D | --2.01% | |
VRT | B | --2.13% | |
HRB | D | --2.37% | |
NXPI | D | --2.54% | |
FAST | B | --2.83% | |
PWR | A | --2.84% | |
PVH | C | --2.91% | |
URI | C | --3.13% | |
FICO | B | --3.28% | |
COIN | C | --3.76% |
KBWR: Top Represented Industries & Keywords
FFLS: Top Represented Industries & Keywords