KBWR vs. SOVF ETF Comparison
Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to Sovereign's Capital Flourish Fund (SOVF)
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
$58.06
Average Daily Volume
3,600
49
SOVF
Sovereign's Capital Flourish Fund
SOVF Description
The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.Grade (RS Rating)
Last Trade
$30.21
Average Daily Volume
10,252
79
Performance
| Period | KBWR | SOVF |
|---|---|---|
| 30 Days | 6.57% | 0.11% |
| 60 Days | 0.96% | -1.74% |
| 90 Days | 8.39% | 1.41% |
| 12 Months | 35.75% | 22.89% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWR | Weight in SOVF | Overlap |
|---|
KBWR Overweight 49 Positions Relative to SOVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBS | B | 4.05% | |
| PNFP | A | 3.63% | |
| CBSH | A | 3.62% | |
| SSB | B | 3.41% | |
| BPOP | F | 2.93% | |
| CFR | B | 2.26% | |
| TCBI | B | 2.24% | |
| COLB | A | 2.23% | |
| VLY | A | 2.2% | |
| SNV | B | 2.12% | |
| WTFC | B | 2.09% | |
| CADE | B | 2.09% | |
| BOKF | B | 2.05% | |
| FIBK | B | 2.05% | |
| ABCB | B | 2.04% | |
| OZK | B | 2.04% | |
| CATY | A | 2.04% | |
| UMBF | A | 2.03% | |
| GBCI | A | 2.01% | |
| FFIN | D | 2.0% | |
| PB | B | 1.99% | |
| ASB | A | 1.97% | |
| EBC | C | 1.96% | |
| HOMB | B | 1.94% | |
| HWC | A | 1.92% | |
| FNB | A | 1.92% | |
| FHB | A | 1.91% | |
| CBU | A | 1.9% | |
| ONB | A | 1.9% | |
| UBSI | A | 1.9% | |
| AUB | C | 1.86% | |
| WSFS | D | 1.84% | |
| UCB | D | 1.84% | |
| SFNC | A | 1.83% | |
| FULT | B | 1.82% | |
| FBP | D | 1.8% | |
| WAFD | D | 1.73% | |
| CVBF | B | 1.7% | |
| INDB | B | 1.66% | |
| BKU | C | 1.65% | |
| BOH | A | 1.65% | |
| PFS | B | 1.55% | |
| BANC | B | 1.52% | |
| FFBC | A | 1.51% | |
| PPBI | B | 1.5% | |
| TRMK | B | 1.31% | |
| FCF | D | 1.08% | |
| HOPE | D | 0.96% | |
| BRKL | A | 0.58% |
KBWR Underweight 79 Positions Relative to SOVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GSHD | A | -3.46% | |
| ALKT | B | -3.03% | |
| COKE | D | -2.86% | |
| CBRE | A | -2.75% | |
| PRI | B | -2.6% | |
| FI | A | -2.5% | |
| PCTY | A | -2.34% | |
| FOLD | B | -2.29% | |
| LCII | D | -2.28% | |
| PGR | D | -2.23% | |
| DAVA | F | -2.22% | |
| LOPE | D | -2.22% | |
| AFG | D | -2.17% | |
| PAYC | A | -2.16% | |
| AJG | D | -2.02% | |
| PX | B | -1.94% | |
| TSN | D | -1.93% | |
| EEFT | F | -1.91% | |
| MOH | D | -1.91% | |
| DIOD | F | -1.82% | |
| RJF | A | -1.72% | |
| SBAC | D | -1.69% | |
| NSP | F | -1.56% | |
| PPC | A | -1.52% | |
| KFY | C | -1.42% | |
| BDX | C | -1.42% | |
| UPS | C | -1.41% | |
| BIGC | F | -1.39% | |
| FANG | F | -1.34% | |
| NHC | C | -1.33% | |
| RPAY | D | -1.32% | |
| SMCI | F | -1.31% | |
| COLM | C | -1.29% | |
| QCOM | D | -1.28% | |
| APG | B | -1.21% | |
| APA | F | -1.2% | |
| GEF | B | -1.18% | |
| DVN | F | -1.18% | |
| CSCO | B | -1.17% | |
| VRRM | F | -1.17% | |
| SCHW | B | -1.13% | |
| ANET | B | -1.13% | |
| BKH | D | -1.06% | |
| ITT | C | -1.04% | |
| ADV | D | -1.0% | |
| SITE | F | -0.99% | |
| AWK | D | -0.99% | |
| AMED | C | -0.98% | |
| LECO | B | -0.96% | |
| NEO | D | -0.92% | |
| USFD | B | -0.81% | |
| PLOW | F | -0.74% | |
| IEX | A | -0.69% | |
| INTC | C | -0.69% | |
| CSWI | B | -0.63% | |
| ERIE | D | -0.59% | |
| RMD | A | -0.57% | |
| WMT | A | -0.57% | |
| TFIN | B | -0.56% | |
| ADP | A | -0.56% | |
| SAIC | A | -0.56% | |
| SPTN | D | -0.55% | |
| FAST | A | -0.55% | |
| VRSN | F | -0.52% | |
| CPT | D | -0.51% | |
| JBHT | A | -0.51% | |
| OPCH | F | -0.5% | |
| HCSG | A | -0.49% | |
| ORLY | C | -0.49% | |
| WCN | D | -0.48% | |
| GGG | D | -0.47% | |
| SPB | C | -0.46% | |
| CPRT | D | -0.45% | |
| JJSF | C | -0.45% | |
| AZZ | D | -0.45% | |
| SPSC | F | -0.44% | |
| NTAP | D | -0.43% | |
| HUBS | B | -0.42% | |
| KFRC | D | -0.41% |
KBWR: Top Represented Industries & Keywords
SOVF: Top Represented Industries & Keywords
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