KBWR vs. GSIB ETF Comparison
Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to Themes Global Systemically Important Banks ETF (GSIB)
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
$50.33
Average Daily Volume
4,421
50
GSIB
Themes Global Systemically Important Banks ETF
GSIB Description
The fund is an actively managed exchange-traded fund ("ETF") that will invest in the equity securities of companies that operate in the global banking sector. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that are part of the global banking sector and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") that represent such companies in the banking sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.39
Average Daily Volume
564
8
Performance
| Period | KBWR | GSIB |
|---|---|---|
| 30 Days | 2.89% | 2.28% |
| 60 Days | 4.52% | 9.11% |
| 90 Days | 1.75% | 13.16% |
| 12 Months | 32.47% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWR | Weight in GSIB | Overlap |
|---|
KBWR Overweight 50 Positions Relative to GSIB
| Symbol | Grade | Weight | |
|---|---|---|---|
| CBSH | A | 4.02% | |
| CFR | C | 3.76% | |
| WBS | D | 3.75% | |
| PNFP | C | 3.35% | |
| SSB | D | 3.27% | |
| COLB | C | 2.17% | |
| BOKF | A | 2.14% | |
| HWC | A | 2.14% | |
| FULT | A | 2.13% | |
| FBP | A | 2.1% | |
| FIBK | B | 2.1% | |
| ABCB | B | 2.09% | |
| OZK | B | 2.09% | |
| BPOP | A | 2.09% | |
| ASB | A | 2.08% | |
| FHB | A | 2.07% | |
| ONB | A | 2.06% | |
| HOMB | A | 2.06% | |
| WTFC | A | 2.05% | |
| FNB | A | 2.05% | |
| CADE | B | 2.05% | |
| WSFS | A | 2.03% | |
| PB | B | 2.02% | |
| TCBI | B | 2.0% | |
| UCBI | B | 1.99% | |
| GBCI | C | 1.98% | |
| UMBF | B | 1.97% | |
| FFIN | C | 1.95% | |
| SNV | C | 1.93% | |
| UBSI | D | 1.93% | |
| AUB | C | 1.89% | |
| CBU | C | 1.82% | |
| BANC | C | 1.81% | |
| CATY | D | 1.81% | |
| CVBF | D | 1.8% | |
| VLY | D | 1.79% | |
| BOH | D | 1.77% | |
| EBC | C | 1.75% | |
| SFNC | D | 1.67% | |
| FFBC | A | 1.66% | |
| INDB | C | 1.66% | |
| PPBI | D | 1.64% | |
| NYCB | D | 1.58% | |
| BKU | B | 1.58% | |
| TRMK | A | 1.41% | |
| WAFD | B | 1.38% | |
| FCF | B | 1.06% | |
| HOPE | D | 0.95% | |
| PFS | B | 0.87% | |
| BRKL | D | 0.58% |
KBWR: Top Represented Industries & Keywords
GSIB: Top Represented Industries & Keywords
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