TBG vs. KBWB ETF Comparison
Comparison of TBG Dividend Focus ETF (TBG) to PowerShares KBW Bank Portfolio ETF (KBWB)
TBG
TBG Dividend Focus ETF
TBG Description
The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).
Grade (RS Rating)
Last Trade
$33.72
Average Daily Volume
16,908
33
KBWB
PowerShares KBW Bank Portfolio ETF
KBWB Description
The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$70.61
Average Daily Volume
995,867
24
Performance
| Period | TBG | KBWB |
|---|---|---|
| 30 Days | 3.97% | 13.27% |
| 60 Days | 5.35% | 20.78% |
| 90 Days | 9.29% | 21.74% |
| 12 Months | 34.63% | 71.96% |
TBG Overweight 30 Positions Relative to KBWB
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | B | 4.58% | |
| CVX | A | 4.39% | |
| IBM | C | 4.34% | |
| ET | A | 4.26% | |
| GILD | C | 4.09% | |
| CSCO | B | 4.01% | |
| VZ | C | 3.98% | |
| LYB | F | 3.92% | |
| EPD | A | 3.85% | |
| BX | A | 3.72% | |
| CMI | A | 3.66% | |
| OWL | A | 3.2% | |
| MRK | F | 3.19% | |
| KVUE | A | 3.15% | |
| AEP | D | 2.9% | |
| PG | A | 2.78% | |
| LAMR | D | 2.49% | |
| GIS | D | 2.46% | |
| TXN | C | 2.39% | |
| LMT | D | 2.36% | |
| MC | C | 2.16% | |
| APO | B | 2.06% | |
| CLX | B | 2.03% | |
| XOM | B | 1.94% | |
| PEP | F | 1.9% | |
| AMGN | D | 1.9% | |
| SBUX | A | 1.7% | |
| JNJ | D | 1.54% | |
| AVGO | D | 1.32% | |
| MCD | D | 1.19% |
TBG Underweight 21 Positions Relative to KBWB
TBG: Top Represented Industries & Keywords
KBWB: Top Represented Industries & Keywords
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