KBWR vs. SDP ETF Comparison
Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to ProShares UltraShort Utilities (SDP)
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
$65.53
Average Daily Volume
5,527
49
SDP
ProShares UltraShort Utilities
SDP Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$14.74
Average Daily Volume
35,506
46
Performance
| Period | KBWR | SDP |
|---|---|---|
| 30 Days | 13.05% | -0.94% |
| 60 Days | 14.54% | -4.63% |
| 90 Days | 14.00% | -15.23% |
| 12 Months | 45.32% | -41.97% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWR | Weight in SDP | Overlap |
|---|
KBWR Overweight 49 Positions Relative to SDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBS | A | 4.16% | |
| PNFP | B | 3.87% | |
| CBSH | B | 3.76% | |
| SSB | B | 3.3% | |
| BPOP | C | 2.83% | |
| TCBI | C | 2.28% | |
| CFR | B | 2.2% | |
| COLB | B | 2.19% | |
| SNV | C | 2.14% | |
| WTFC | A | 2.13% | |
| 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 | B | 1.98% | |
| HWC | B | 1.96% | |
| ONB | C | 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 | B | 1.93% | |
| FULT | A | 1.92% | |
| AUB | B | 1.91% | |
| FIBK | B | 1.9% | |
| UCB | A | 1.89% | |
| WSFS | B | 1.86% | |
| CVBF | A | 1.75% | |
| FBP | C | 1.74% | |
| BOH | B | 1.71% | |
| SFNC | C | 1.71% | |
| BKU | A | 1.69% | |
| INDB | B | 1.69% | |
| WAFD | B | 1.67% | |
| PFS | B | 1.55% | |
| FFBC | B | 1.54% | |
| PPBI | C | 1.48% | |
| BANC | B | 1.43% | |
| TRMK | C | 1.3% | |
| FCF | B | 1.06% | |
| HOPE | C | 0.91% | |
| BRKL | B | 0.63% |
KBWR Underweight 46 Positions Relative to SDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | C | -12.13% | |
| SO | C | -6.91% | |
| D | C | -6.77% | |
| DUK | C | -6.69% | |
| AEP | C | -4.77% | |
| EXC | C | -4.51% | |
| SRE | A | -4.34% | |
| XEL | A | -3.36% | |
| WEC | A | -2.98% | |
| ED | C | -2.94% | |
| PEG | A | -2.93% | |
| ES | C | -2.81% | |
| EIX | B | -2.7% | |
| FE | C | -2.6% | |
| PPL | A | -2.56% | |
| DTE | C | -2.52% | |
| ETR | B | -2.46% | |
| AWK | C | -2.31% | |
| AEE | A | -1.92% | |
| CMS | C | -1.82% | |
| EVRG | A | -1.5% | |
| LNT | A | -1.35% | |
| ATO | A | -1.34% | |
| AES | F | -1.33% | |
| CNP | A | -1.33% | |
| WTRG | B | -1.07% | |
| NI | A | -1.06% | |
| PNW | A | -1.03% | |
| VST | A | -1.01% | |
| NRG | B | -0.95% | |
| UGI | C | -0.91% | |
| MDU | D | -0.58% | |
| IDA | A | -0.54% | |
| HE | C | -0.51% | |
| POR | C | -0.51% | |
| OGS | A | -0.49% | |
| BKH | A | -0.49% | |
| SR | A | -0.42% | |
| ALE | A | -0.42% | |
| SWX | B | -0.41% | |
| NJR | A | -0.41% | |
| PNM | B | -0.4% | |
| NFG | A | -0.38% | |
| NWE | B | -0.37% | |
| AVA | A | -0.32% | |
| AGR | A | -0.28% |
KBWR: Top Represented Industries & Keywords
SDP: Top Represented Industries & Keywords
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