KBWR vs. VYM ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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

$46.31

Average Daily Volume

4,009

Number of Holdings *

50

* may have additional holdings in another (foreign) market
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$119.29

Average Daily Volume

788,369

Number of Holdings *

545

* may have additional holdings in another (foreign) market
Performance
Period KBWR VYM
30 Days -9.74% -2.34%
60 Days -1.79% 2.50%
90 Days -3.61% 1.28%
12 Months 3.73% 14.11%
44 Overlapping Holdings
Symbol Grade Weight in KBWR Weight in VYM Overlap
ASB D 2.04% 0.02% 0.02%
AUB D 2.21% 0.02% 0.02%
BKU C 1.64% 0.01% 0.01%
BOH F 1.76% 0.01% 0.01%
BOKF D 2.16% 0.02% 0.02%
BPOP D 2.12% 0.04% 0.04%
BRKL F 0.59% 0.0% 0.0%
CADE D 2.09% 0.03% 0.03%
CATY D 1.91% 0.01% 0.01%
CBSH D 4.02% 0.04% 0.04%
CBU D 1.85% 0.01% 0.01%
CFR D 3.62% 0.04% 0.04%
COLB F 2.17% 0.02% 0.02%
CVBF F 1.82% 0.01% 0.01%
EBC D 1.81% 0.01% 0.01%
FBP D 2.11% 0.02% 0.02%
FCF D 1.05% 0.01% 0.01%
FFBC D 1.59% 0.01% 0.01%
FFIN D 1.91% 0.02% 0.02%
FHB D 1.98% 0.02% 0.02%
FIBK D 2.03% 0.01% 0.01%
FNB D 2.03% 0.03% 0.03%
FULT D 2.33% 0.02% 0.02%
GBCI D 1.96% 0.02% 0.02%
HOMB D 2.03% 0.03% 0.03%
HOPE D 0.96% 0.01% 0.01%
HWC D 2.17% 0.02% 0.02%
INDB F 1.62% 0.01% 0.01%
NYCB F 1.49% 0.01% 0.01%
ONB D 2.05% 0.03% 0.03%
OZK F 1.83% 0.03% 0.03%
PB D 1.96% 0.03% 0.03%
PFS F 0.81% 0.01% 0.01%
PPBI F 1.61% 0.01% 0.01%
SFNC D 1.65% 0.01% 0.01%
SNV D 2.02% 0.03% 0.03%
SSB D 3.2% 0.04% 0.04%
TRMK D 1.35% 0.01% 0.01%
UBSI D 1.89% 0.03% 0.03%
UCBI D 1.98% 0.02% 0.02%
UMBF D 2.06% 0.02% 0.02%
VLY F 1.72% 0.02% 0.02%
WAFD D 1.71% 0.01% 0.01%
WBS F 3.59% 0.05% 0.05%
KBWR Overweight 6 Positions Relative to VYM
Symbol Grade Weight
PNFP D 3.33%
ABCB D 2.12%
WSFS D 2.06%
TCBI D 2.05%
WTFC D 2.04%
BANC D 1.74%
KBWR Underweight 501 Positions Relative to VYM
Symbol Grade Weight
AVGO A -3.46%
JPM C -3.42%
XOM D -2.92%
PG A -2.37%
JNJ F -2.15%
HD C -2.06%
MRK B -2.03%
ABBV B -1.77%
CVX D -1.66%
BAC A -1.58%
WMT A -1.57%
PEP D -1.5%
KO B -1.49%
WFC D -1.32%
MCD D -1.23%
CSCO F -1.18%
QCOM A -1.14%
ABT D -1.13%
CAT D -1.05%
VZ C -1.03%
TXN B -0.99%
CMCSA F -0.93%
COP D -0.93%
PM B -0.91%
RTX B -0.9%
AMGN B -0.9%
UNP D -0.89%
PFE C -0.89%
NEE B -0.85%
IBM C -0.85%
GS B -0.83%
LOW C -0.81%
HON A -0.79%
INTC F -0.79%
ETN D -0.78%
T B -0.75%
PGR D -0.75%
C D -0.72%
BLK D -0.69%
MS B -0.66%
MDT C -0.66%
UPS F -0.66%
CI D -0.63%
ADI B -0.62%
ADP C -0.62%
LMT C -0.62%
CB B -0.62%
SBUX D -0.61%
MDLZ D -0.6%
BMY F -0.55%
CVS F -0.54%
WM C -0.52%
BX C -0.51%
GILD D -0.5%
SO B -0.49%
EOG D -0.48%
MO B -0.48%
CL A -0.47%
DUK B -0.47%
TGT D -0.46%
CME D -0.46%
ITW D -0.45%
GD C -0.43%
SLB F -0.42%
NXPI B -0.41%
MPC D -0.41%
PXD B -0.39%
PSX D -0.39%
PNC D -0.38%
EMR D -0.38%
FDX D -0.37%
APO B -0.35%
PCAR D -0.34%
USB D -0.34%
AIG D -0.33%
MMM B -0.33%
VLO D -0.33%
NSC D -0.32%
APD B -0.32%
TFC D -0.31%
TRV D -0.3%
AFL B -0.3%
MCHP C -0.3%
WMB A -0.29%
NEM B -0.29%
F D -0.29%
ALL D -0.28%
SRE B -0.28%
AEP B -0.28%
KMB A -0.28%
OKE D -0.28%
JCI B -0.27%
MET D -0.27%
D C -0.26%
BK B -0.26%
GIS D -0.25%
PRU C -0.25%
FIS B -0.25%
DOW D -0.25%
LHX B -0.25%
AMP C -0.25%
PAYX B -0.24%
CMI D -0.24%
FAST D -0.24%
YUM C -0.24%
SYY D -0.23%
EXC D -0.23%
FANG D -0.22%
KMI B -0.22%
KR D -0.22%
HAL F -0.21%
EL F -0.21%
PEG B -0.21%
KDP B -0.2%
BKR D -0.2%
DVN D -0.2%
ED D -0.2%
PPG D -0.19%
KHC D -0.19%
ROK F -0.19%
DD B -0.19%
ADM D -0.19%
DFS D -0.19%
HIG B -0.18%
HSY F -0.18%
XEL D -0.18%
EIX B -0.17%
VST B -0.17%
TRGP B -0.16%
GLW B -0.16%
CAH D -0.16%
LYB D -0.16%
WEC D -0.16%
EBAY B -0.16%
AWK B -0.15%
MTB D -0.15%
HPQ B -0.15%
TROW B -0.15%
FITB D -0.15%
STT D -0.14%
GPC D -0.14%
HPE A -0.14%
GRMN B -0.14%
ARES D -0.14%
ETR C -0.14%
DTE B -0.14%
BAX D -0.13%
CTRA D -0.13%
FE B -0.13%
NTAP A -0.13%
ES D -0.13%
IFF B -0.13%
PFG D -0.12%
MKC F -0.12%
HBAN D -0.12%
AEE D -0.12%
HUBB D -0.12%
PPL B -0.12%
CMS C -0.11%
CINF D -0.11%
ATO C -0.11%
RF C -0.11%
SYF D -0.11%
STX A -0.11%
DRI D -0.11%
OMC D -0.11%
WSM B -0.11%
CNP A -0.11%
DGX B -0.1%
WRB D -0.1%
LUV B -0.1%
MRO C -0.1%
EG D -0.1%
CFG D -0.1%
RS D -0.1%
NRG B -0.1%
NTRS D -0.1%
TSN D -0.1%
SWKS C -0.1%
VTRS F -0.09%
SNA D -0.09%
SWK D -0.09%
BBY B -0.09%
CLX D -0.09%
EQT C -0.09%
CCEP A -0.09%
CAG D -0.09%
BG C -0.09%
WSO B -0.09%
K C -0.09%
CF D -0.09%
PKG B -0.09%
WRK C -0.08%
RGA B -0.08%
EQH B -0.08%
LNT C -0.08%
WBA F -0.08%
FNF D -0.08%
OVV D -0.08%
KEY D -0.08%
RPM B -0.08%
HII D -0.07%
JNPR B -0.07%
CNH D -0.07%
CHK D -0.07%
EMN B -0.07%
BAP D -0.07%
DKS B -0.07%
APA F -0.07%
LKQ F -0.07%
NI B -0.07%
CE D -0.07%
EVRG C -0.07%
IPG F -0.07%
SJM F -0.07%
NVT B -0.07%
AES B -0.07%
IP B -0.07%
SOLV F -0.06%
AFG D -0.06%
TPR B -0.06%
WTRG B -0.06%
AIZ D -0.06%
CG D -0.06%
DOX F -0.06%
UNM D -0.06%
TAP F -0.06%
SCCO D -0.06%
MOS F -0.06%
BBWI D -0.06%
RPRX D -0.06%
HRL F -0.06%
ALLY C -0.06%
EWBC D -0.06%
LEA F -0.05%
OSK D -0.05%
CHRD D -0.05%
FMC F -0.05%
INGR D -0.05%
FOXA B -0.05%
PR D -0.05%
ORI C -0.05%
JEF C -0.05%
SF D -0.05%
HAS C -0.05%
CHRW B -0.05%
FHN D -0.05%
PNW B -0.05%
RRC C -0.05%
ACI F -0.05%
DINO D -0.05%
CPB C -0.05%
ALV D -0.05%
RLI D -0.04%
CIVI D -0.04%
PBF F -0.04%
OMF D -0.04%
ETRN B -0.04%
ZION D -0.04%
WH C -0.04%
CRBG C -0.04%
DTM B -0.04%
WAL D -0.04%
FLS D -0.04%
EVR B -0.04%
RL B -0.04%
MUR D -0.04%
HLI C -0.04%
BERY C -0.04%
VOYA C -0.04%
CMA D -0.04%
XP F -0.04%
HRB B -0.04%
BEN F -0.04%
OGE B -0.04%
RHI D -0.04%
AGCO F -0.04%
MTN F -0.04%
CRS B -0.03%
JHG B -0.03%
AGO D -0.03%
NJR C -0.03%
MSM F -0.03%
GATX C -0.03%
AAP F -0.03%
HOG F -0.03%
VFC C -0.03%
POR D -0.03%
MGY D -0.03%
PRGO F -0.03%
AVT B -0.03%
BCPC B -0.03%
SEE C -0.03%
RDN C -0.03%
PII F -0.03%
LNC B -0.03%
THG D -0.03%
SWX D -0.03%
SLM D -0.03%
FLO D -0.03%
AM B -0.03%
NFG C -0.03%
OGN B -0.03%
AXS B -0.03%
IDA D -0.03%
PARA F -0.03%
WU D -0.03%
CBT C -0.03%
M D -0.03%
MDU C -0.03%
WHR D -0.03%
IVZ D -0.03%
NXST D -0.03%
AL D -0.03%
R D -0.03%
UGI D -0.03%
FAF D -0.03%
JXN C -0.03%
SON C -0.03%
ESNT C -0.03%
BC F -0.03%
MTG C -0.03%
BTU D -0.02%
CRI F -0.02%
SPB B -0.02%
PINC F -0.02%
DNB F -0.02%
APAM D -0.02%
RRR C -0.02%
NOMD D -0.02%
LCII F -0.02%
STRA C -0.02%
AGR C -0.02%
AWR D -0.02%
MGRC D -0.02%
KSS F -0.02%
AROC D -0.02%
TGNA F -0.02%
ABM B -0.02%
AVA D -0.02%
CCOI F -0.02%
CWT D -0.02%
ARCH D -0.02%
MGEE D -0.02%
SMG D -0.02%
WD C -0.02%
VSH D -0.02%
CNO C -0.02%
CACC F -0.02%
SEM B -0.02%
SHOO B -0.02%
IBOC D -0.02%
SFBS D -0.02%
PAG D -0.02%
NWL F -0.02%
SXT B -0.02%
TNL C -0.02%
NWE C -0.02%
TPG C -0.02%
KFY B -0.02%
PNM C -0.02%
SR D -0.02%
MC D -0.02%
HI D -0.02%
STNG C -0.02%
WEN F -0.02%
VAC F -0.02%
PIPR B -0.02%
ALE B -0.02%
KTB B -0.02%
OTTR C -0.02%
KMPR D -0.02%
OGS F -0.02%
NOG D -0.02%
NSP F -0.02%
MAN D -0.02%
CRC D -0.02%
LANC C -0.02%
BKH D -0.02%
IRDM F -0.02%
PTEN F -0.02%
HP F -0.02%
AVNT C -0.02%
FOX B -0.02%
HUN D -0.02%
CC D -0.02%
GPS B -0.02%
SRCE D -0.01%
DLX B -0.01%
ALGT F -0.01%
FDP D -0.01%
CVI F -0.01%
SASR B -0.01%
SCHL F -0.01%
BHLB D -0.01%
MATV D -0.01%
KW C -0.01%
WMK D -0.01%
SSTK C -0.01%
BHE B -0.01%
EIG D -0.01%
SCS C -0.01%
JACK F -0.01%
BKE D -0.01%
SAFT D -0.01%
STBA D -0.01%
CNA C -0.01%
WABC D -0.01%
SYBT B -0.01%
UVV F -0.01%
NAVI F -0.01%
CBRL F -0.01%
NMRK C -0.01%
AY B -0.01%
APOG D -0.01%
IBTX D -0.01%
NWBI D -0.01%
WLY C -0.01%
HTH D -0.01%
CSGS F -0.01%
MCY D -0.01%
NWN F -0.01%
LZB D -0.01%
KALU D -0.01%
YOU C -0.01%
CHCO D -0.01%
GEF F -0.01%
DDS D -0.01%
BANR B -0.01%
VRTS D -0.01%
VGR B -0.01%
GBX D -0.01%
HMN D -0.01%
KLG F -0.01%
SFL C -0.01%
TDS B -0.01%
HEES F -0.01%
XRX F -0.01%
WSBC D -0.01%
REYN C -0.01%
RNST D -0.01%
NBTB D -0.01%
OXM D -0.01%
DAN D -0.01%
CAKE B -0.01%
NTB C -0.01%
ADTN D -0.01%
B B -0.01%
NFE F -0.01%
DK F -0.01%
SJW F -0.01%
WGO F -0.01%
WOR F -0.01%
HTLF B -0.01%
CNS D -0.01%
SBLK C -0.01%
TOWN D -0.01%
PHIN C -0.01%
VIRT B -0.01%
MLKN D -0.01%
KMT D -0.01%
PRK B -0.01%
HNI C -0.01%
SBCF F -0.01%
CWEN B -0.01%
BANF F -0.01%
FRME D -0.01%
TROX B -0.01%
PZZA F -0.01%
ENR D -0.01%
JJSF B -0.01%
TRN C -0.01%
PDCO F -0.01%
IGT C -0.01%
TNC D -0.01%
JWN B -0.01%
CABO F -0.01%
SLVM B -0.01%
BLMN F -0.01%
CALM C -0.01%
CPK C -0.01%
LEG F -0.01%
GLNG B -0.01%
TTEC F -0.0%
MEI F -0.0%
RBCAA D -0.0%
CMP F -0.0%
UI C -0.0%
GTN F -0.0%
FWRD D -0.0%
EMBC C -0.0%
NUS D -0.0%
CFFN C -0.0%
TFSL D -0.0%
SIRI F -0.0%
GES F -0.0%
CWEN B -0.0%
FG F -0.0%
MATW F -0.0%
MNRO F -0.0%
RGR F -0.0%
Compare ETFs