KBWR vs. PFFA ETF Comparison
Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to Virtus InfraCap U.S. Preferred Stock ETF (PFFA)
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
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
PFFA Description
The investment seeks current income and, secondarily, capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. preferred stock, and in derivatives and other instruments that have economic characteristics similar to such investments. The Sub-Adviser actively manages the fund's assets pursuant to a variety of quantitative, qualitative and relative valuation factors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$20.74
Average Daily Volume
266,353
22
Performance
| Period | KBWR | PFFA |
|---|---|---|
| 30 Days | 2.89% | -0.33% |
| 60 Days | 4.52% | 1.05% |
| 90 Days | 1.75% | 1.67% |
| 12 Months | 32.47% | 27.91% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWR | Weight in PFFA | Overlap |
|---|
KBWR Overweight 50 Positions Relative to PFFA
| 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 Underweight 22 Positions Relative to PFFA
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLMBP | B | -3.22% | |
| NYMTN | D | -2.61% | |
| UGIC | C | -1.76% | |
| NYMTM | A | -1.63% | |
| AQNU | B | -1.35% | |
| VLYPP | A | -1.27% | |
| UZE | C | -1.26% | |
| HTIBP | F | -0.56% | |
| AES | B | -0.52% | |
| OZKAP | A | -0.29% | |
| VLYPO | A | -0.26% | |
| LBRDP | C | -0.16% | |
| OXLCO | A | -0.16% | |
| RILYL | B | -0.14% | |
| NYMTL | A | -0.12% | |
| ESGRP | A | -0.11% | |
| XOMAP | B | -0.08% | |
| CTDD | D | -0.07% | |
| ATLCP | D | -0.07% | |
| GOODO | C | -0.04% | |
| WTFCP | A | -0.03% | |
| DCOMP | A | -0.02% |
KBWR: Top Represented Industries & Keywords
PFFA: Top Represented Industries & Keywords
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