BAMU vs. KBWR ETF Comparison
Comparison of Brookstone Ultra-Short Bond ETF (BAMU) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
BAMU
Brookstone Ultra-Short Bond ETF
BAMU Description
The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets in U.S. Treasuries and investment grade corporate bonds with a 0-2 year maturity range, including unaffiliated ETFs purchased in the secondary market that invest substantially all of their assets in such fixed income instruments.
Grade (RS Rating)
Last Trade
$25.47
Average Daily Volume
7,630
Number of Holdings
*
4
* may have additional holdings in another (foreign) market
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
$64.84
Average Daily Volume
5,079
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
Period | BAMU | KBWR |
---|---|---|
30 Days | 0.43% | 9.87% |
60 Days | 0.71% | 11.37% |
90 Days | 1.08% | 19.97% |
12 Months | 4.43% | 41.98% |
0 Overlapping Holdings
Symbol | Grade | Weight in BAMU | Weight in KBWR | Overlap |
---|
BAMU Underweight 49 Positions Relative to KBWR
Symbol | Grade | Weight | |
---|---|---|---|
WBS | A | -4.09% | |
PNFP | A | -3.8% | |
CBSH | A | -3.63% | |
SSB | B | -3.4% | |
BPOP | D | -2.87% | |
CFR | B | -2.22% | |
SNV | B | -2.2% | |
COLB | B | -2.18% | |
TCBI | A | -2.17% | |
GBCI | A | -2.13% | |
ASB | B | -2.12% | |
UMBF | B | -2.12% | |
WTFC | A | -2.11% | |
CADE | B | -2.1% | |
VLY | A | -2.09% | |
CATY | A | -2.07% | |
ABCB | B | -2.03% | |
FFIN | A | -2.01% | |
CBU | B | -1.99% | |
OZK | A | -1.97% | |
HWC | B | -1.96% | |
FHB | B | -1.95% | |
BOKF | A | -1.95% | |
ONB | B | -1.95% | |
PB | A | -1.94% | |
EBC | A | -1.93% | |
FNB | A | -1.93% | |
UBSI | A | -1.92% | |
HOMB | A | -1.91% | |
AUB | A | -1.91% | |
FULT | A | -1.9% | |
FIBK | A | -1.89% | |
UCB | A | -1.86% | |
WSFS | A | -1.85% | |
FBP | B | -1.76% | |
SFNC | B | -1.75% | |
BOH | B | -1.74% | |
CVBF | A | -1.71% | |
INDB | A | -1.69% | |
WAFD | B | -1.68% | |
BKU | A | -1.63% | |
PFS | A | -1.56% | |
FFBC | A | -1.52% | |
PPBI | B | -1.51% | |
BANC | B | -1.44% | |
TRMK | B | -1.33% | |
FCF | A | -1.07% | |
HOPE | B | -0.92% | |
BRKL | B | -0.61% |
BAMU: Top Represented Industries & Keywords
Industries:
Keywords:
Exchange Traded Fund
Index Fund
U.S. Treasury
Us Treasury
Barclays
Bloomberg Barclays Us Aggregate Bond Index
Bond
Bond Market
Cash And Cash Equivalents
Clan Barclay
Public–Private Investment Program For Legacy Assets
Structured Finance
Swaps
United States Savings Bonds
United States Treasury Security
KBWR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Banks - Regional
Savings & Cooperative Banks
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Trust Services
Banking Services
Cash Management
Cash Management Services
Individual Retirement Account
Investment Services
Retail Banking
Deposit Services
Internet Banking
Investment Advisory Services
Investment Management
Banking Products
Business Loans
Private Bank