BRAZ vs. KBWR ETF Comparison
Comparison of Global X Brazil Active ETF (BRAZ) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
BRAZ
Global X Brazil Active ETF
BRAZ Description
The fund is an actively managed exchange traded fund ("ETF") advised by Global X Management Company LLC (the "Adviser") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in Brazil; and/or (ii) that are tied economically to Brazil. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$22.76
Average Daily Volume
286
12
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
$65.53
Average Daily Volume
5,527
49
Performance
Period | BRAZ | KBWR |
---|---|---|
30 Days | -4.49% | 13.05% |
60 Days | -7.27% | 14.54% |
90 Days | -11.69% | 14.00% |
12 Months | -16.18% | 45.32% |
0 Overlapping Holdings
Symbol | Grade | Weight in BRAZ | Weight in KBWR | Overlap |
---|
BRAZ Underweight 49 Positions Relative to KBWR
Symbol | Grade | Weight | |
---|---|---|---|
WBS | A | -4.16% | |
PNFP | B | -3.87% | |
CBSH | B | -3.76% | |
SSB | B | -3.3% | |
BPOP | C | -2.83% | |
TCBI | C | -2.28% | |
CFR | B | -2.2% | |
COLB | B | -2.19% | |
SNV | C | -2.14% | |
WTFC | A | -2.13% | |
GBCI | B | -2.11% | |
UMBF | B | -2.1% | |
CADE | B | -2.09% | |
ASB | B | -2.07% | |
CATY | B | -2.07% | |
VLY | B | -2.07% | |
FFIN | B | -2.01% | |
ABCB | B | -2.0% | |
CBU | B | -1.99% | |
PB | B | -1.98% | |
HWC | B | -1.96% | |
ONB | C | -1.95% | |
HOMB | A | -1.95% | |
FNB | A | -1.95% | |
OZK | B | -1.95% | |
BOKF | B | -1.94% | |
EBC | B | -1.94% | |
UBSI | B | -1.93% | |
FHB | B | -1.93% | |
FULT | A | -1.92% | |
AUB | B | -1.91% | |
FIBK | B | -1.9% | |
UCB | A | -1.89% | |
WSFS | B | -1.86% | |
CVBF | A | -1.75% | |
FBP | C | -1.74% | |
BOH | B | -1.71% | |
SFNC | C | -1.71% | |
BKU | A | -1.69% | |
INDB | B | -1.69% | |
WAFD | B | -1.67% | |
PFS | B | -1.55% | |
FFBC | B | -1.54% | |
PPBI | C | -1.48% | |
BANC | B | -1.43% | |
TRMK | C | -1.3% | |
FCF | B | -1.06% | |
HOPE | C | -0.91% | |
BRKL | B | -0.63% |
BRAZ: Top Represented Industries & Keywords
KBWR: Top Represented Industries & Keywords