KBWR vs. XSHQ ETF Comparison
Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
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
$50.33
Average Daily Volume
4,421
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
XSHQ
PowerShares S&P SmallCap Quality Portfolio
XSHQ Description
The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.Grade (RS Rating)
Last Trade
$39.76
Average Daily Volume
40,866
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | KBWR | XSHQ |
|---|---|---|
| 30 Days | 2.89% | -1.80% |
| 60 Days | 4.52% | -0.90% |
| 90 Days | 1.75% | 1.60% |
| 12 Months | 32.47% | 26.74% |
KBWR Overweight 48 Positions Relative to XSHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CBSH | A | 4.02% | |
| CFR | C | 3.76% | |
| WBS | D | 3.75% | |
| PNFP | C | 3.35% | |
| SSB | D | 3.27% | |
| COLB | C | 2.17% | |
| BOKF | A | 2.14% | |
| HWC | A | 2.14% | |
| FULT | A | 2.13% | |
| FIBK | B | 2.1% | |
| ABCB | B | 2.09% | |
| OZK | B | 2.09% | |
| BPOP | A | 2.09% | |
| ASB | A | 2.08% | |
| FHB | A | 2.07% | |
| ONB | A | 2.06% | |
| HOMB | A | 2.06% | |
| WTFC | A | 2.05% | |
| FNB | A | 2.05% | |
| CADE | B | 2.05% | |
| WSFS | A | 2.03% | |
| PB | B | 2.02% | |
| TCBI | B | 2.0% | |
| UCBI | B | 1.99% | |
| GBCI | C | 1.98% | |
| UMBF | B | 1.97% | |
| FFIN | C | 1.95% | |
| SNV | C | 1.93% | |
| UBSI | D | 1.93% | |
| AUB | C | 1.89% | |
| CBU | C | 1.82% | |
| BANC | C | 1.81% | |
| CVBF | D | 1.8% | |
| VLY | D | 1.79% | |
| BOH | D | 1.77% | |
| EBC | C | 1.75% | |
| SFNC | D | 1.67% | |
| FFBC | A | 1.66% | |
| INDB | C | 1.66% | |
| PPBI | D | 1.64% | |
| NYCB | D | 1.58% | |
| BKU | B | 1.58% | |
| TRMK | A | 1.41% | |
| WAFD | B | 1.38% | |
| FCF | B | 1.06% | |
| HOPE | D | 0.95% | |
| PFS | B | 0.87% | |
| BRKL | D | 0.58% |
KBWR Underweight 112 Positions Relative to XSHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -2.69% | |
| SM | B | -2.4% | |
| BMI | A | -2.24% | |
| IBP | C | -2.2% | |
| AMR | D | -2.1% | |
| APAM | D | -2.08% | |
| AAON | C | -2.03% | |
| ABG | F | -1.94% | |
| ASO | D | -1.75% | |
| WIRE | A | -1.73% | |
| HI | F | -1.69% | |
| RDN | C | -1.67% | |
| WDFC | D | -1.6% | |
| LBRT | B | -1.59% | |
| CEIX | F | -1.59% | |
| SIG | C | -1.57% | |
| HP | F | -1.55% | |
| HCC | B | -1.51% | |
| CRC | F | -1.4% | |
| KTB | B | -1.34% | |
| GMS | C | -1.34% | |
| PTEN | F | -1.29% | |
| SANM | B | -1.29% | |
| OTTR | B | -1.28% | |
| ACA | B | -1.27% | |
| SHOO | D | -1.24% | |
| NPO | D | -1.23% | |
| JBT | F | -1.23% | |
| PARR | F | -1.21% | |
| FTDR | B | -1.18% | |
| DIOD | C | -1.1% | |
| SLVM | A | -1.1% | |
| BRC | B | -1.08% | |
| WOR | D | -1.07% | |
| CRVL | C | -1.05% | |
| MHO | D | -1.03% | |
| IOSP | C | -1.02% | |
| CALM | D | -1.02% | |
| KLIC | D | -1.01% | |
| IDCC | C | -1.0% | |
| CCOI | F | -0.99% | |
| NMIH | A | -0.99% | |
| AMN | D | -0.99% | |
| CARG | C | -0.96% | |
| EXTR | F | -0.92% | |
| AX | A | -0.9% | |
| SXI | C | -0.85% | |
| EVTC | F | -0.84% | |
| TBBK | F | -0.8% | |
| BLMN | F | -0.8% | |
| PRGS | F | -0.76% | |
| CPRX | D | -0.75% | |
| PLMR | B | -0.73% | |
| IPAR | F | -0.72% | |
| PLAB | C | -0.72% | |
| EPAC | A | -0.69% | |
| ODP | C | -0.65% | |
| DFIN | A | -0.63% | |
| PRG | B | -0.62% | |
| OFG | A | -0.6% | |
| CVI | F | -0.6% | |
| NATL | B | -0.59% | |
| BKE | D | -0.58% | |
| WABC | B | -0.58% | |
| CHCO | B | -0.56% | |
| LKFN | D | -0.55% | |
| FIZZ | D | -0.55% | |
| CASH | B | -0.55% | |
| WNC | F | -0.54% | |
| HWKN | A | -0.53% | |
| APOG | A | -0.52% | |
| VRTS | D | -0.52% | |
| CAL | D | -0.51% | |
| SLCA | A | -0.5% | |
| LPG | B | -0.5% | |
| BANF | B | -0.48% | |
| LGND | D | -0.48% | |
| CSGS | F | -0.48% | |
| AMWD | D | -0.48% | |
| LNN | C | -0.47% | |
| POWL | B | -0.47% | |
| SDGR | F | -0.46% | |
| RGR | C | -0.44% | |
| ATEN | A | -0.43% | |
| CARS | D | -0.43% | |
| JBSS | F | -0.42% | |
| PFBC | A | -0.42% | |
| PDFS | D | -0.39% | |
| EIG | D | -0.39% | |
| AMSF | F | -0.38% | |
| GDEN | F | -0.38% | |
| NX | D | -0.38% | |
| MCRI | C | -0.36% | |
| CRK | C | -0.33% | |
| MRTN | D | -0.32% | |
| MNRO | F | -0.3% | |
| CLB | D | -0.29% | |
| IIIN | D | -0.28% | |
| SLP | B | -0.27% | |
| MYE | A | -0.26% | |
| MED | F | -0.25% | |
| HCI | B | -0.24% | |
| ZEUS | F | -0.24% | |
| CLW | B | -0.23% | |
| TWI | F | -0.23% | |
| RES | F | -0.21% | |
| FWRD | F | -0.19% | |
| CCRN | F | -0.19% | |
| USNA | D | -0.18% | |
| CPF | A | -0.17% | |
| RGP | D | -0.13% | |
| SPWR | F | -0.05% |
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
XSHQ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Building Materials
Insurance - Property & Casualty
Oil & Gas E&P
Coal
Oil & Gas Equipment & Services
Software - Application
Software - Infrastructure
Specialty Chemicals
Specialty Retail
Asset Management
Auto & Truck Dealerships
Electronic Components
Farm & Construction Equipment
Footwear & Accessories
Household & Personal Products
Insurance - Specialty
Metal Fabrication
Oil & Gas Drilling
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