KBWR vs. HRTS ETF Comparison
Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to Tema Cardiovascular and Metabolic ETF (HRTS)
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
$47.21
Average Daily Volume
3,733
50
HRTS
Tema Cardiovascular and Metabolic ETF
HRTS Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from products or services related to the treatment of cardiovascular diseases and/or metabolic diseases, as defined by the Centers for Diseases Control and Preventions. The fund advisor generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.15
Average Daily Volume
21,718
10
Performance
| Period | KBWR | HRTS |
|---|---|---|
| 30 Days | -3.03% | 4.75% |
| 60 Days | -2.73% | 8.45% |
| 90 Days | -6.57% | -1.33% |
| 12 Months | 14.52% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWR | Weight in HRTS | Overlap |
|---|
KBWR Overweight 50 Positions Relative to HRTS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CBSH | C | 3.97% | |
| CFR | D | 3.59% | |
| WBS | D | 3.54% | |
| PNFP | D | 3.35% | |
| SSB | D | 3.17% | |
| FULT | C | 2.33% | |
| AUB | D | 2.24% | |
| BOKF | C | 2.18% | |
| WSFS | B | 2.15% | |
| ABCB | C | 2.15% | |
| FBP | B | 2.14% | |
| COLB | F | 2.13% | |
| HWC | C | 2.12% | |
| BPOP | C | 2.1% | |
| UMBF | C | 2.05% | |
| HOMB | C | 2.04% | |
| FIBK | C | 2.04% | |
| CADE | C | 2.04% | |
| SNV | C | 2.03% | |
| ONB | C | 2.03% | |
| TCBI | D | 2.03% | |
| ASB | D | 2.02% | |
| WTFC | C | 2.01% | |
| FNB | C | 2.01% | |
| UCBI | D | 1.99% | |
| GBCI | D | 1.99% | |
| FHB | C | 1.98% | |
| PB | D | 1.95% | |
| CATY | C | 1.92% | |
| FFIN | D | 1.88% | |
| UBSI | D | 1.88% | |
| CBU | C | 1.86% | |
| OZK | D | 1.84% | |
| EBC | C | 1.84% | |
| CVBF | D | 1.82% | |
| BOH | D | 1.8% | |
| BANC | D | 1.72% | |
| WAFD | D | 1.71% | |
| VLY | F | 1.7% | |
| SFNC | D | 1.64% | |
| BKU | C | 1.63% | |
| PPBI | D | 1.6% | |
| FFBC | C | 1.59% | |
| INDB | F | 1.56% | |
| NYCB | F | 1.46% | |
| TRMK | C | 1.4% | |
| FCF | D | 1.06% | |
| HOPE | D | 0.97% | |
| PFS | F | 0.8% | |
| BRKL | F | 0.58% |
KBWR: Top Represented Industries & Keywords
HRTS: Top Represented Industries & Keywords
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