SECT vs. KBWR ETF Comparison
Comparison of Main Sector Rotation ETF (SECT) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
SECT
Main Sector Rotation ETF
SECT Description
The investment seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline. The fund utilizes a fund of funds structure to invest in sector based equity ETFs. It seeks to achieve its objective through dynamic sector rotation. The Adviser focuses its research primarily on sector selection by carefully reviewing the sector, industry, and sub-industries in the fund's portfolio. The Adviser chooses sectors it believes are undervalued and poised to respond favorably to financial market catalysts. The fund sell a security when it achieves its target price and is, in the opinion of the Adviser, no longer undervalued.
Grade (RS Rating)
Last Trade
$48.58
Average Daily Volume
88,810
7
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
50
Performance
| Period | SECT | KBWR |
|---|---|---|
| 30 Days | -3.46% | -3.94% |
| 60 Days | -0.53% | 0.75% |
| 90 Days | 2.10% | -8.38% |
| 12 Months | 21.08% | 14.65% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SECT | Weight in KBWR | Overlap |
|---|
SECT Underweight 50 Positions Relative to KBWR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CFR | B | -4.03% | |
| WBS | D | -3.98% | |
| CBSH | A | -3.95% | |
| PNFP | C | -3.47% | |
| SSB | D | -3.34% | |
| BOKF | A | -2.11% | |
| HOMB | A | -2.08% | |
| COLB | C | -2.08% | |
| HWC | A | -2.08% | |
| WTFC | B | -2.07% | |
| OZK | A | -2.07% | |
| FHB | A | -2.07% | |
| UMBF | A | -2.05% | |
| FBP | A | -2.04% | |
| BPOP | A | -2.04% | |
| TCBI | D | -2.03% | |
| ABCB | B | -2.03% | |
| WSFS | B | -2.03% | |
| ASB | B | -2.02% | |
| GBCI | C | -2.02% | |
| FNB | B | -2.01% | |
| CADE | A | -2.01% | |
| ONB | B | -2.01% | |
| PB | B | -1.99% | |
| FIBK | B | -1.99% | |
| UBSI | D | -1.99% | |
| UCBI | C | -1.97% | |
| FFIN | C | -1.97% | |
| AUB | D | -1.94% | |
| VLY | F | -1.93% | |
| FULT | B | -1.92% | |
| SNV | C | -1.89% | |
| CATY | F | -1.88% | |
| BANC | C | -1.84% | |
| CBU | D | -1.82% | |
| SFNC | D | -1.78% | |
| BOH | C | -1.78% | |
| CVBF | D | -1.76% | |
| EBC | C | -1.75% | |
| INDB | B | -1.66% | |
| PPBI | D | -1.63% | |
| FFBC | A | -1.6% | |
| BKU | B | -1.57% | |
| NYCB | F | -1.44% | |
| WAFD | B | -1.4% | |
| TRMK | A | -1.25% | |
| FCF | B | -1.04% | |
| HOPE | B | -0.99% | |
| PFS | C | -0.88% | |
| BRKL | F | -0.64% |
SECT: Top Represented Industries & Keywords
KBWR: Top Represented Industries & Keywords
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