KBWR vs. PSCU ETF Comparison
Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)
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
$49.29
Average Daily Volume
5,091
50
PSCU
PowerShares S&P SmallCap Utilities Portfolio
PSCU Description
The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$50.39
Average Daily Volume
1,550
33
Performance
| Period | KBWR | PSCU |
|---|---|---|
| 30 Days | 0.02% | 0.11% |
| 60 Days | 0.71% | 0.14% |
| 90 Days | -8.02% | -1.67% |
| 12 Months | 14.26% | -8.49% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWR | Weight in PSCU | Overlap |
|---|
KBWR Overweight 50 Positions Relative to PSCU
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBS | D | 4.02% | |
| CFR | A | 3.99% | |
| CBSH | A | 3.83% | |
| PNFP | C | 3.54% | |
| SSB | C | 3.42% | |
| BOKF | A | 2.12% | |
| WTFC | B | 2.09% | |
| FHB | B | 2.08% | |
| BPOP | A | 2.05% | |
| WSFS | B | 2.04% | |
| HWC | B | 2.04% | |
| UMBF | B | 2.04% | |
| FBP | B | 2.04% | |
| COLB | C | 2.03% | |
| ABCB | B | 2.03% | |
| ASB | B | 2.03% | |
| HOMB | B | 2.03% | |
| FNB | B | 2.03% | |
| PB | B | 2.02% | |
| GBCI | B | 2.02% | |
| OZK | A | 2.02% | |
| SNV | C | 2.02% | |
| CADE | B | 2.02% | |
| TCBI | B | 2.01% | |
| ONB | B | 2.0% | |
| UCBI | B | 2.0% | |
| FFIN | C | 1.98% | |
| UBSI | B | 1.98% | |
| FIBK | B | 1.97% | |
| FULT | B | 1.94% | |
| AUB | C | 1.91% | |
| VLY | C | 1.89% | |
| BANC | D | 1.88% | |
| CATY | F | 1.87% | |
| BOH | C | 1.85% | |
| CBU | D | 1.81% | |
| CVBF | C | 1.79% | |
| SFNC | B | 1.78% | |
| EBC | C | 1.77% | |
| PPBI | D | 1.66% | |
| INDB | C | 1.65% | |
| FFBC | B | 1.6% | |
| BKU | B | 1.48% | |
| WAFD | B | 1.4% | |
| NYCB | F | 1.4% | |
| TRMK | B | 1.27% | |
| FCF | B | 1.03% | |
| HOPE | B | 1.01% | |
| PFS | C | 0.84% | |
| BRKL | C | 0.65% |
KBWR Underweight 33 Positions Relative to PSCU
| Symbol | Grade | Weight | |
|---|---|---|---|
| OTTR | C | -6.67% | |
| MSGS | C | -5.81% | |
| TRIP | C | -5.35% | |
| MGEE | A | -5.29% | |
| AVA | A | -5.08% | |
| CCOI | D | -5.07% | |
| YELP | B | -4.96% | |
| CWT | C | -4.96% | |
| AWR | D | -4.83% | |
| CPK | B | -4.41% | |
| CNK | B | -3.78% | |
| CARG | B | -3.58% | |
| CWEN | A | -3.4% | |
| SATS | B | -3.32% | |
| SJW | D | -3.0% | |
| TDS | C | -2.9% | |
| LUMN | D | -2.62% | |
| NWN | B | -2.6% | |
| CARS | D | -1.96% | |
| SSTK | D | -1.91% | |
| SCHL | D | -1.79% | |
| QNST | A | -1.69% | |
| MSEX | D | -1.61% | |
| UTL | B | -1.54% | |
| SHEN | F | -1.42% | |
| TTGT | F | -1.4% | |
| THRY | A | -1.33% | |
| CWEN | A | -1.33% | |
| GOGO | F | -1.0% | |
| MCS | D | -0.62% | |
| CNSL | D | -0.62% | |
| AMCX | D | -0.61% | |
| ATNI | D | -0.55% |
KBWR: Top Represented Industries & Keywords
PSCU: Top Represented Industries & Keywords
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