PFFV vs. KBWR ETF Comparison
Comparison of Global X Variable Rate Preferred ETF (PFFV) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
PFFV
Global X Variable Rate Preferred ETF
PFFV Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE U.S. Variable Rate Preferred Securities Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to track the broad-based performance of the U.S.-listed variable rate preferred securities market. It is non-diversified.
Grade (RS Rating)
Last Trade
$23.46
Average Daily Volume
59,542
14
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
50
Performance
| Period | PFFV | KBWR |
|---|---|---|
| 30 Days | -0.30% | 2.89% |
| 60 Days | -0.55% | 4.52% |
| 90 Days | -1.14% | 1.75% |
| 12 Months | 12.52% | 32.47% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PFFV | Weight in KBWR | Overlap |
|---|
PFFV Underweight 50 Positions Relative to KBWR
| 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% | |
| FBP | A | -2.1% | |
| 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% | |
| CATY | D | -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% |
PFFV: Top Represented Industries & Keywords
KBWR: Top Represented Industries & Keywords
Compare ETFs
