KBWR vs. WBIL ETF Comparison
Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to WBI Large Cap Tactical Select Shares (WBIL)
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
$46.97
Average Daily Volume
5,478
50
WBIL
WBI Large Cap Tactical Select Shares
WBIL Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$33.11
Average Daily Volume
2,664
30
Performance
| Period | KBWR | WBIL |
|---|---|---|
| 30 Days | -2.41% | -2.39% |
| 60 Days | -6.27% | 1.79% |
| 90 Days | -9.11% | 7.72% |
| 12 Months | 8.37% | 17.83% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWR | Weight in WBIL | Overlap |
|---|
KBWR Overweight 50 Positions Relative to WBIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBS | D | 4.02% | |
| CFR | A | 3.99% | |
| CBSH | A | 3.83% | |
| PNFP | D | 3.54% | |
| SSB | C | 3.42% | |
| BOKF | B | 2.12% | |
| WTFC | B | 2.09% | |
| FHB | B | 2.08% | |
| BPOP | B | 2.05% | |
| WSFS | C | 2.04% | |
| HWC | C | 2.04% | |
| UMBF | B | 2.04% | |
| FBP | B | 2.04% | |
| COLB | F | 2.03% | |
| ABCB | D | 2.03% | |
| ASB | B | 2.03% | |
| HOMB | D | 2.03% | |
| FNB | C | 2.03% | |
| PB | D | 2.02% | |
| GBCI | D | 2.02% | |
| OZK | C | 2.02% | |
| SNV | B | 2.02% | |
| CADE | C | 2.02% | |
| TCBI | D | 2.01% | |
| ONB | D | 2.0% | |
| UCBI | D | 2.0% | |
| FFIN | C | 1.98% | |
| UBSI | D | 1.98% | |
| FIBK | D | 1.97% | |
| FULT | D | 1.94% | |
| AUB | D | 1.91% | |
| VLY | F | 1.89% | |
| BANC | C | 1.88% | |
| CATY | D | 1.87% | |
| BOH | D | 1.85% | |
| CBU | D | 1.81% | |
| CVBF | D | 1.79% | |
| SFNC | D | 1.78% | |
| EBC | D | 1.77% | |
| PPBI | F | 1.66% | |
| INDB | F | 1.65% | |
| FFBC | D | 1.6% | |
| BKU | D | 1.48% | |
| WAFD | D | 1.4% | |
| NYCB | F | 1.4% | |
| TRMK | C | 1.27% | |
| FCF | D | 1.03% | |
| HOPE | D | 1.01% | |
| PFS | F | 0.84% | |
| BRKL | D | 0.65% |
KBWR Underweight 30 Positions Relative to WBIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SJNK | B | -9.75% | |
| GRMN | A | -5.13% | |
| RGA | B | -4.91% | |
| META | A | -4.86% | |
| WRB | B | -4.85% | |
| MAR | B | -4.76% | |
| UNM | B | -4.7% | |
| CI | A | -4.41% | |
| KKR | B | -4.06% | |
| NFLX | A | -4.05% | |
| HCA | B | -3.97% | |
| NXPI | C | -3.93% | |
| SYK | C | -3.86% | |
| UHS | C | -2.85% | |
| CAT | A | -2.57% | |
| MPC | A | -2.5% | |
| TTD | A | -2.41% | |
| QCOM | A | -2.18% | |
| AVGO | A | -2.13% | |
| AMP | B | -2.07% | |
| BX | C | -1.94% | |
| INTU | C | -1.9% | |
| COST | C | -1.85% | |
| VRSK | D | -1.69% | |
| ROK | D | -1.68% | |
| RNR | C | -1.68% | |
| EA | D | -1.64% | |
| AAPL | F | -1.63% | |
| ADBE | D | -1.44% | |
| LULU | F | -1.36% |
KBWR: Top Represented Industries & Keywords
WBIL: Top Represented Industries & Keywords
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