KBWR vs. SVAL ETF Comparison
Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to iShares US Small Cap Value Factor ETF (SVAL)
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
$48.95
Average Daily Volume
4,341
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
SVAL
iShares US Small Cap Value Factor ETF
SVAL Description
The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.Grade (RS Rating)
Last Trade
$29.23
Average Daily Volume
22,886
Number of Holdings
*
240
* may have additional holdings in another (foreign) market
Performance
| Period | KBWR | SVAL |
|---|---|---|
| 30 Days | -3.94% | -3.85% |
| 60 Days | 0.75% | 0.10% |
| 90 Days | -8.38% | -2.85% |
| 12 Months | 14.65% | 16.15% |
30 Overlapping Holdings
| Symbol | Grade | Weight in KBWR | Weight in SVAL | Overlap | |
|---|---|---|---|---|---|
| ABCB | B | 2.03% | 0.45% | 0.45% | |
| ASB | B | 2.02% | 0.45% | 0.45% | |
| AUB | D | 1.94% | 0.0% | 0.0% | |
| BANC | C | 1.84% | 0.42% | 0.42% | |
| BRKL | F | 0.64% | 0.38% | 0.38% | |
| CADE | A | 2.01% | 0.48% | 0.48% | |
| CATY | F | 1.88% | 0.0% | 0.0% | |
| CVBF | D | 1.76% | 0.38% | 0.38% | |
| EBC | C | 1.75% | 0.38% | 0.38% | |
| FBP | A | 2.04% | 0.0% | 0.0% | |
| FCF | B | 1.04% | 0.4% | 0.4% | |
| FFBC | A | 1.6% | 0.41% | 0.41% | |
| FIBK | B | 1.99% | 0.38% | 0.38% | |
| FULT | B | 1.92% | 0.0% | 0.0% | |
| GBCI | C | 2.02% | 0.48% | 0.48% | |
| HOMB | A | 2.08% | 0.43% | 0.43% | |
| HOPE | B | 0.99% | 0.45% | 0.45% | |
| HWC | A | 2.08% | 0.44% | 0.44% | |
| INDB | B | 1.66% | 0.38% | 0.38% | |
| ONB | B | 2.01% | 0.41% | 0.41% | |
| PFS | C | 0.88% | 0.0% | 0.0% | |
| PPBI | D | 1.63% | 0.0% | 0.0% | |
| SFNC | D | 1.78% | 0.4% | 0.4% | |
| TCBI | D | 2.03% | 0.37% | 0.37% | |
| TRMK | A | 1.25% | 0.46% | 0.46% | |
| UBSI | D | 1.99% | 0.46% | 0.46% | |
| UMBF | A | 2.05% | 0.49% | 0.49% | |
| VLY | F | 1.93% | 0.33% | 0.33% | |
| WAFD | B | 1.4% | 0.41% | 0.41% | |
| WSFS | B | 2.03% | 0.44% | 0.44% |
KBWR Overweight 20 Positions Relative to SVAL
KBWR Underweight 210 Positions Relative to SVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PR | A | -0.91% | |
| SKYW | A | -0.61% | |
| WIRE | B | -0.58% | |
| EGY | B | -0.57% | |
| HIBB | A | -0.56% | |
| TILE | B | -0.56% | |
| MLI | A | -0.52% | |
| ARIS | A | -0.52% | |
| UVE | B | -0.52% | |
| GMS | C | -0.52% | |
| MBIN | C | -0.52% | |
| PATK | C | -0.51% | |
| STC | B | -0.51% | |
| LPG | A | -0.51% | |
| AEO | B | -0.5% | |
| ARCB | B | -0.5% | |
| LOB | F | -0.49% | |
| CXW | C | -0.49% | |
| HCC | A | -0.49% | |
| KBH | C | -0.49% | |
| MHO | C | -0.49% | |
| BXC | C | -0.49% | |
| SIG | B | -0.49% | |
| AX | B | -0.49% | |
| FBK | A | -0.48% | |
| STNG | A | -0.48% | |
| KFY | D | -0.48% | |
| LC | C | -0.48% | |
| BCC | C | -0.48% | |
| KELYA | D | -0.48% | |
| AMKR | C | -0.47% | |
| AMR | B | -0.47% | |
| TMHC | B | -0.47% | |
| TPH | A | -0.47% | |
| MTH | B | -0.46% | |
| NX | D | -0.46% | |
| DDS | B | -0.46% | |
| CALM | B | -0.46% | |
| HMN | A | -0.46% | |
| WNC | D | -0.45% | |
| AVNT | A | -0.45% | |
| RDN | C | -0.45% | |
| GHC | C | -0.45% | |
| JAKK | F | -0.45% | |
| SM | A | -0.45% | |
| CTBI | A | -0.45% | |
| HSII | C | -0.45% | |
| REZI | C | -0.45% | |
| GABC | D | -0.45% | |
| FRME | A | -0.45% | |
| CAL | C | -0.45% | |
| FOR | D | -0.44% | |
| PFC | B | -0.44% | |
| TOWN | B | -0.44% | |
| ESGR | C | -0.44% | |
| INSW | A | -0.44% | |
| SPNT | C | -0.44% | |
| QCRH | D | -0.44% | |
| HTLF | A | -0.44% | |
| CCS | D | -0.44% | |
| THRY | A | -0.44% | |
| BUSE | C | -0.44% | |
| GES | A | -0.44% | |
| AKR | A | -0.44% | |
| SRCE | D | -0.44% | |
| STGW | B | -0.44% | |
| AMWD | C | -0.44% | |
| PFBC | A | -0.44% | |
| MATX | C | -0.44% | |
| NTB | A | -0.43% | |
| FBNC | D | -0.43% | |
| INVA | B | -0.43% | |
| ATKR | A | -0.43% | |
| CPF | A | -0.43% | |
| OFG | B | -0.43% | |
| FMBH | B | -0.43% | |
| PEBO | A | -0.42% | |
| STBA | B | -0.42% | |
| RLJ | D | -0.42% | |
| ANDE | B | -0.42% | |
| ESNT | C | -0.42% | |
| ALE | A | -0.42% | |
| EIG | C | -0.42% | |
| RNST | C | -0.42% | |
| NBHC | D | -0.42% | |
| NIC | C | -0.42% | |
| NBTB | B | -0.41% | |
| ACT | A | -0.41% | |
| CASH | A | -0.41% | |
| WKC | D | -0.41% | |
| RYI | F | -0.41% | |
| CNO | C | -0.41% | |
| CLW | B | -0.41% | |
| CFFN | F | -0.41% | |
| NMIH | B | -0.41% | |
| HBNC | D | -0.41% | |
| HFWA | F | -0.41% | |
| VBTX | A | -0.41% | |
| MGY | A | -0.41% | |
| UVSP | B | -0.41% | |
| MNRO | F | -0.4% | |
| SCS | C | -0.4% | |
| THFF | B | -0.4% | |
| WABC | B | -0.4% | |
| BHLB | B | -0.4% | |
| STEL | F | -0.4% | |
| LZB | D | -0.4% | |
| MTDR | A | -0.4% | |
| NWBI | D | -0.4% | |
| ODP | C | -0.4% | |
| TTMI | B | -0.4% | |
| UFPI | C | -0.4% | |
| NWE | A | -0.39% | |
| DK | B | -0.39% | |
| CNOB | F | -0.39% | |
| JBGS | D | -0.39% | |
| XRX | F | -0.39% | |
| TCBK | D | -0.39% | |
| BY | B | -0.39% | |
| WGO | D | -0.39% | |
| BZH | D | -0.39% | |
| NOG | A | -0.39% | |
| SXC | D | -0.39% | |
| HTH | D | -0.39% | |
| EFSC | D | -0.39% | |
| OSBC | B | -0.39% | |
| BANR | C | -0.39% | |
| CNX | A | -0.39% | |
| ETD | D | -0.39% | |
| HUBG | D | -0.38% | |
| BNL | D | -0.38% | |
| DEA | B | -0.38% | |
| MUR | A | -0.38% | |
| CVLG | D | -0.38% | |
| BRY | A | -0.38% | |
| MLKN | C | -0.38% | |
| IIIN | F | -0.38% | |
| PRDO | A | -0.38% | |
| REI | B | -0.38% | |
| APLE | D | -0.37% | |
| TRST | D | -0.37% | |
| HP | B | -0.37% | |
| FDP | A | -0.37% | |
| EGBN | F | -0.37% | |
| OBK | B | -0.37% | |
| CATC | B | -0.37% | |
| HTBK | F | -0.36% | |
| PRG | B | -0.36% | |
| CVI | D | -0.36% | |
| SASR | D | -0.36% | |
| WASH | C | -0.36% | |
| CRC | A | -0.36% | |
| VSTO | A | -0.36% | |
| MTUS | A | -0.36% | |
| SBSI | F | -0.36% | |
| TMP | D | -0.35% | |
| ABG | A | -0.35% | |
| PGC | F | -0.35% | |
| LBAI | B | -0.35% | |
| DCOM | B | -0.35% | |
| HAFC | C | -0.35% | |
| ARCH | B | -0.35% | |
| LCII | D | -0.34% | |
| SLCA | A | -0.34% | |
| CCB | B | -0.34% | |
| GEF | D | -0.34% | |
| HPK | F | -0.34% | |
| RMR | C | -0.34% | |
| WERN | F | -0.34% | |
| WOR | C | -0.34% | |
| PARR | D | -0.33% | |
| SPTN | F | -0.33% | |
| FFIC | F | -0.33% | |
| CIVI | A | -0.33% | |
| NFBK | D | -0.33% | |
| MCS | F | -0.32% | |
| TWI | F | -0.32% | |
| ASIX | F | -0.32% | |
| REPX | D | -0.32% | |
| TALO | B | -0.31% | |
| DAN | C | -0.31% | |
| PTEN | F | -0.31% | |
| VSH | C | -0.31% | |
| CEIX | B | -0.3% | |
| SOI | A | -0.3% | |
| CVGI | F | -0.3% | |
| LXU | B | -0.29% | |
| HDSN | F | -0.29% | |
| RGP | F | -0.28% | |
| FLGT | F | -0.28% | |
| TBI | F | -0.27% | |
| CMT | B | -0.26% | |
| BOOM | F | -0.26% | |
| MD | D | -0.26% | |
| AAN | F | -0.26% | |
| HTLD | F | -0.26% | |
| OIS | F | -0.25% | |
| TH | B | -0.25% | |
| ARKO | D | -0.24% | |
| AOSL | D | -0.24% | |
| UNFI | F | -0.24% | |
| JRVR | F | -0.23% | |
| GDOT | D | -0.23% | |
| ATSG | D | -0.22% | |
| WS | F | -0.2% | |
| MED | F | -0.16% | |
| BGFV | F | -0.16% | |
| DTC | F | -0.13% | |
| HNRG | F | -0.12% | |
| SBCF | D | -0.0% |
KBWR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Regional
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Trust Services
Banking Services
Cash Management
Individual Retirement Account
Retail Banking
Cash Management Services
Investment Services
ATM
Deposit Services
Internet Banking
Investment Advisory Services
Investment Management
Banking Products
Business Loans
SVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Savings & Cooperative Banks
Residential Construction
Coal
Home Furnishings & Fixtures
Insurance - Property & Casualty
Metal Fabrication
Shipping & Ports
Specialty Retail
Staffing & Outsourcing Services
Trucking
Auto Parts
Building Materials
Food Distribution
Insurance - Specialty
Oil & Gas Refining & Marketing
REIT - Diversified
Semiconductors
Steel
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Commercial Bank
Investment Management
Natural Gas
Residential Real Estate Loans
Trust Services
Banking Services
Individual Retirement Account
Loan Products
Mortgage Loan
Business Loans
Cash Management Services
Retail Banking
Loan
Insurance
Compare ETFs
