FLCA vs. KBWB ETF Comparison
Comparison of Franklin FTSE Canada ETF (FLCA) to PowerShares KBW Bank Portfolio ETF (KBWB)
FLCA
Franklin FTSE Canada ETF
FLCA Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Canada RIC Capped Index (the FTSE Canada Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Canada Capped Index and in depositary receipts representing such securities. The FTSE Canada Capped Index is based on the FTSE Canada Index and is designed to measure the performance of Canadian large- and mid-capitalization stocks. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$36.74
Average Daily Volume
24,740
5
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
$57.88
Average Daily Volume
869,112
24
Performance
Period | FLCA | KBWB |
---|---|---|
30 Days | 2.90% | 0.84% |
60 Days | 5.70% | 0.52% |
90 Days | 11.25% | 10.42% |
12 Months | 20.14% | 42.54% |
0 Overlapping Holdings
Symbol | Grade | Weight in FLCA | Weight in KBWB | Overlap |
---|
FLCA Underweight 24 Positions Relative to KBWB
Symbol | Grade | Weight | |
---|---|---|---|
GS | D | -8.02% | |
JPM | D | -7.87% | |
MS | D | -7.63% | |
BAC | D | -7.49% | |
WFC | D | -6.65% | |
BK | A | -4.47% | |
PNC | B | -4.36% | |
TFC | D | -4.26% | |
FITB | B | -4.25% | |
STT | A | -4.22% | |
MTB | B | -4.22% | |
USB | B | -4.17% | |
COF | C | -3.86% | |
HBAN | B | -3.85% | |
RF | B | -3.76% | |
C | D | -3.55% | |
CFG | D | -3.38% | |
NTRS | B | -3.35% | |
KEY | B | -2.84% | |
EWBC | C | -2.03% | |
WAL | B | -1.61% | |
FHN | D | -1.58% | |
CMA | B | -1.4% | |
ZION | D | -1.24% |
FLCA: Top Represented Industries & Keywords
KBWB: Top Represented Industries & Keywords