KBWR vs. PJFM ETF Comparison
Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to PGIM Jennison Focused Mid-Cap ETF (PJFM)
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
$67.04
Average Daily Volume
6,032
49
PJFM
PGIM Jennison Focused Mid-Cap ETF
PJFM Description
Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.Grade (RS Rating)
Last Trade
$62.41
Average Daily Volume
197
42
Performance
| Period | KBWR | PJFM |
|---|---|---|
| 30 Days | 15.96% | 8.67% |
| 60 Days | 17.70% | 11.41% |
| 90 Days | 16.62% | 14.93% |
| 12 Months | 48.67% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KBWR | Weight in PJFM | Overlap | |
|---|---|---|---|---|---|
| WTFC | A | 2.13% | 3.29% | 2.13% |
KBWR Overweight 48 Positions Relative to PJFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBS | A | 4.16% | |
| PNFP | B | 3.87% | |
| CBSH | A | 3.76% | |
| SSB | B | 3.3% | |
| BPOP | B | 2.83% | |
| TCBI | B | 2.28% | |
| CFR | B | 2.2% | |
| COLB | A | 2.19% | |
| SNV | B | 2.14% | |
| 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 | A | 1.98% | |
| HWC | B | 1.96% | |
| ONB | B | 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 | A | 1.93% | |
| FULT | A | 1.92% | |
| AUB | B | 1.91% | |
| FIBK | A | 1.9% | |
| UCB | A | 1.89% | |
| WSFS | A | 1.86% | |
| CVBF | A | 1.75% | |
| FBP | B | 1.74% | |
| BOH | B | 1.71% | |
| SFNC | B | 1.71% | |
| BKU | A | 1.69% | |
| INDB | B | 1.69% | |
| WAFD | B | 1.67% | |
| PFS | B | 1.55% | |
| FFBC | A | 1.54% | |
| PPBI | B | 1.48% | |
| BANC | A | 1.43% | |
| TRMK | B | 1.3% | |
| FCF | A | 1.06% | |
| HOPE | B | 0.91% | |
| BRKL | B | 0.63% |
KBWR Underweight 41 Positions Relative to PJFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLPI | C | -4.67% | |
| FOUR | B | -4.26% | |
| NI | A | -4.19% | |
| TRGP | B | -4.07% | |
| CHDN | B | -3.75% | |
| MKL | A | -3.68% | |
| CCK | C | -3.29% | |
| EWBC | A | -3.03% | |
| LNG | B | -2.98% | |
| HLT | A | -2.97% | |
| BURL | A | -2.96% | |
| GTES | A | -2.78% | |
| RL | B | -2.74% | |
| KEX | C | -2.65% | |
| PR | B | -2.54% | |
| LHX | C | -2.45% | |
| AXS | A | -2.44% | |
| GNRC | B | -2.4% | |
| ALSN | B | -2.17% | |
| VRT | B | -2.02% | |
| CYBR | B | -1.95% | |
| IRT | A | -1.89% | |
| LFUS | F | -1.87% | |
| NTRA | B | -1.87% | |
| CMS | C | -1.85% | |
| RNR | C | -1.81% | |
| CBRE | B | -1.79% | |
| KBR | F | -1.58% | |
| PFGC | B | -1.57% | |
| NBIX | C | -1.53% | |
| ESNT | D | -1.5% | |
| LPLA | A | -1.42% | |
| MNDY | C | -1.34% | |
| RYAN | B | -1.12% | |
| PINS | D | -1.05% | |
| ENTG | D | -1.03% | |
| COHR | B | -0.97% | |
| OLED | D | -0.89% | |
| EHC | B | -0.88% | |
| HEI | B | -0.56% | |
| PCVX | D | -0.55% |
KBWR: Top Represented Industries & Keywords
PJFM: Top Represented Industries & Keywords
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