KBWR vs. FXU ETF Comparison
Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to First Trust Utilities AlphaDEX Fund (FXU)
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
FXU
First Trust Utilities AlphaDEX Fund
FXU 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 StrataQuant(R) Utilities Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$40.06
Average Daily Volume
61,973
39
Performance
| Period | KBWR | FXU |
|---|---|---|
| 30 Days | 13.05% | 3.65% |
| 60 Days | 14.54% | 6.07% |
| 90 Days | 14.00% | 12.03% |
| 12 Months | 45.32% | 35.69% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWR | Weight in FXU | Overlap |
|---|
KBWR Overweight 49 Positions Relative to FXU
| 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 | A | 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 39 Positions Relative to FXU
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -4.93% | |
| PNW | A | -4.27% | |
| NRG | B | -4.16% | |
| NFG | A | -4.15% | |
| AGR | A | -4.14% | |
| UGI | C | -3.97% | |
| EXC | C | -3.97% | |
| ETR | B | -3.73% | |
| SRE | A | -3.63% | |
| CEG | C | -3.55% | |
| PCG | A | -3.5% | |
| CNP | A | -3.45% | |
| ATO | A | -3.44% | |
| OGE | A | -3.43% | |
| EVRG | A | -3.38% | |
| ED | C | -3.05% | |
| IDA | A | -2.81% | |
| XEL | A | -2.63% | |
| NI | A | -2.61% | |
| AEE | A | -2.57% | |
| WTRG | B | -2.47% | |
| DUK | C | -2.4% | |
| DTE | C | -2.31% | |
| CWEN | C | -2.22% | |
| PPL | A | -1.68% | |
| WEC | A | -1.68% | |
| LNT | A | -1.65% | |
| D | C | -1.64% | |
| CMS | C | -1.59% | |
| EIX | B | -1.58% | |
| AEP | C | -1.54% | |
| RSG | A | -0.85% | |
| CLH | C | -0.84% | |
| PEG | A | -0.82% | |
| SO | C | -0.8% | |
| FE | C | -0.77% | |
| AWK | C | -0.76% | |
| NEE | C | -0.74% | |
| AES | F | -0.57% |
KBWR: Top Represented Industries & Keywords
FXU: Top Represented Industries & Keywords
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