KBWR vs. PAMC ETF Comparison
Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)
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
$50.96
Average Daily Volume
8,506
50
PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC Description
The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. MidCap Multi-Factor Rotation Index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in the fund’s underlying index. The index uses an objective, rules-based methodology to provide exposure to mid-capitalization U.S. companies. It is non-diversified.Grade (RS Rating)
Last Trade
$45.54
Average Daily Volume
10,911
121
Performance
Period | KBWR | PAMC |
---|---|---|
30 Days | 4.89% | 8.90% |
60 Days | -4.62% | 20.55% |
90 Days | -7.54% | 21.97% |
12 Months | 12.60% | 42.73% |
0 Overlapping Holdings
Symbol | Grade | Weight in KBWR | Weight in PAMC | Overlap |
---|
KBWR Overweight 50 Positions Relative to PAMC
Symbol | Grade | Weight | |
---|---|---|---|
WBS | C | 4.13% | |
CFR | C | 3.76% | |
CBSH | D | 3.64% | |
PNFP | D | 3.48% | |
SSB | D | 3.42% | |
BOKF | B | 2.07% | |
COLB | F | 2.06% | |
FHB | C | 2.05% | |
ONB | B | 2.04% | |
TCBI | D | 2.04% | |
WTFC | B | 2.04% | |
GBCI | D | 2.03% | |
ABCB | D | 2.03% | |
BPOP | B | 2.02% | |
CADE | C | 2.02% | |
FNB | B | 2.02% | |
SNV | B | 2.01% | |
HOMB | D | 2.0% | |
FBP | B | 1.99% | |
FFIN | C | 1.99% | |
WSFS | C | 1.99% | |
ASB | D | 1.98% | |
PB | C | 1.98% | |
OZK | D | 1.98% | |
UMBF | C | 1.97% | |
UBSI | D | 1.97% | |
HWC | D | 1.97% | |
AUB | C | 1.96% | |
FIBK | D | 1.96% | |
CATY | D | 1.94% | |
UCBI | F | 1.93% | |
FULT | D | 1.93% | |
BANC | C | 1.88% | |
VLY | F | 1.88% | |
CBU | D | 1.86% | |
BOH | D | 1.84% | |
CVBF | D | 1.81% | |
SFNC | D | 1.79% | |
EBC | D | 1.78% | |
PPBI | D | 1.68% | |
INDB | F | 1.65% | |
FFBC | D | 1.58% | |
BKU | D | 1.53% | |
NYCB | F | 1.48% | |
WAFD | D | 1.39% | |
TRMK | D | 1.23% | |
FCF | D | 1.04% | |
HOPE | D | 1.01% | |
PFS | D | 0.86% | |
BRKL | D | 0.65% |
KBWR Underweight 121 Positions Relative to PAMC
Symbol | Grade | Weight | |
---|---|---|---|
MANH | C | -3.47% | |
WSM | B | -2.79% | |
EME | A | -2.5% | |
VST | A | -2.42% | |
RS | A | -2.36% | |
OC | A | -2.17% | |
CSL | B | -2.14% | |
BLD | B | -2.02% | |
CELH | C | -2.0% | |
TOL | B | -1.99% | |
DECK | B | -1.83% | |
GGG | A | -1.8% | |
WSO | A | -1.76% | |
KNSL | B | -1.69% | |
ERIE | C | -1.56% | |
LII | B | -1.52% | |
XPO | B | -1.47% | |
EXP | A | -1.43% | |
TREX | B | -1.34% | |
TXRH | B | -1.33% | |
MUSA | C | -1.24% | |
ELF | C | -1.24% | |
QLYS | D | -1.24% | |
WFRD | A | -1.17% | |
CHE | B | -1.17% | |
SAIA | C | -1.12% | |
FIX | B | -1.03% | |
GDDY | A | -1.03% | |
CNM | A | -1.0% | |
LECO | B | -1.0% | |
WING | B | -1.0% | |
MEDP | B | -1.0% | |
BRBR | B | -0.94% | |
NVT | B | -0.94% | |
AYI | A | -0.93% | |
WMS | B | -0.92% | |
ONTO | C | -0.91% | |
RNR | C | -0.9% | |
NEU | B | -0.89% | |
MTG | B | -0.86% | |
SWN | B | -0.84% | |
LSCC | C | -0.84% | |
EVR | B | -0.81% | |
NBIX | B | -0.81% | |
SSD | C | -0.8% | |
SAIC | D | -0.8% | |
TMHC | B | -0.79% | |
PSTG | C | -0.78% | |
RRC | C | -0.75% | |
DT | F | -0.75% | |
PRI | B | -0.75% | |
CW | A | -0.75% | |
BWXT | B | -0.72% | |
THC | B | -0.71% | |
ESNT | B | -0.71% | |
ITT | B | -0.7% | |
COKE | C | -0.66% | |
PBF | B | -0.64% | |
USFD | B | -0.63% | |
WTS | B | -0.62% | |
MSM | C | -0.62% | |
VNT | B | -0.6% | |
TTEK | B | -0.59% | |
CLH | B | -0.58% | |
AFG | C | -0.57% | |
WWD | B | -0.57% | |
SFM | B | -0.56% | |
DCI | A | -0.56% | |
LSTR | D | -0.54% | |
NYT | D | -0.52% | |
CASY | B | -0.52% | |
GNTX | B | -0.49% | |
SEIC | B | -0.49% | |
EHC | B | -0.49% | |
MTDR | B | -0.47% | |
AGCO | C | -0.47% | |
ESAB | A | -0.46% | |
CHX | C | -0.46% | |
PCTY | D | -0.46% | |
SKX | D | -0.45% | |
RMBS | D | -0.45% | |
OLN | C | -0.44% | |
AMG | A | -0.43% | |
RLI | B | -0.43% | |
CACC | C | -0.42% | |
DBX | F | -0.42% | |
UFPI | C | -0.4% | |
WH | D | -0.4% | |
CVLT | A | -0.39% | |
CNX | B | -0.39% | |
KBH | C | -0.39% | |
WU | B | -0.39% | |
AIRC | D | -0.37% | |
HLI | C | -0.36% | |
G | F | -0.36% | |
HRB | C | -0.35% | |
MSA | A | -0.35% | |
PII | D | -0.32% | |
EXLS | D | -0.31% | |
CBT | B | -0.29% | |
KD | C | -0.29% | |
ASH | C | -0.29% | |
BYD | D | -0.29% | |
LOPE | C | -0.28% | |
TEX | B | -0.28% | |
POWI | F | -0.27% | |
R | B | -0.27% | |
EXPO | D | -0.27% | |
ETRN | B | -0.27% | |
OLLI | C | -0.25% | |
AM | B | -0.25% | |
LANC | B | -0.25% | |
NSP | D | -0.23% | |
BDC | C | -0.23% | |
FHI | C | -0.21% | |
TDC | F | -0.2% | |
BLKB | F | -0.18% | |
SAM | D | -0.17% | |
IPGP | F | -0.16% | |
IBOC | B | -0.16% | |
GEF | C | -0.1% |
KBWR: Top Represented Industries & Keywords
PAMC: Top Represented Industries & Keywords