IAI vs. KBWR ETF Comparison
Comparison of iShares U.S. Broker-Dealers ETF (IAI) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
IAI
iShares U.S. Broker-Dealers ETF
IAI Description
The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$128.02
Average Daily Volume
112,079
32
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
$54.48
Average Daily Volume
5,065
49
Performance
| Period | IAI | KBWR |
|---|---|---|
| 30 Days | 0.51% | -5.26% |
| 60 Days | 7.45% | 1.71% |
| 90 Days | 8.24% | 12.28% |
| 12 Months | 47.30% | 33.31% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IAI | Weight in KBWR | Overlap |
|---|
IAI Overweight 32 Positions Relative to KBWR
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPGI | C | 14.57% | |
| GS | C | 13.98% | |
| MS | B | 11.51% | |
| COIN | F | 5.24% | |
| SCHW | D | 4.5% | |
| MSCI | B | 4.41% | |
| CME | A | 4.3% | |
| ICE | A | 4.28% | |
| MCO | D | 4.27% | |
| NDAQ | C | 4.14% | |
| RJF | B | 3.13% | |
| CBOE | A | 2.92% | |
| FDS | C | 2.4% | |
| LPLA | D | 2.37% | |
| HOOD | C | 2.34% | |
| IBKR | A | 2.06% | |
| TW | A | 1.96% | |
| JEF | A | 1.38% | |
| MKTX | C | 1.33% | |
| SF | A | 1.33% | |
| EVR | C | 1.26% | |
| MORN | C | 1.19% | |
| HLI | C | 1.16% | |
| LAZ | C | 0.79% | |
| PIPR | B | 0.63% | |
| MC | C | 0.53% | |
| PJT | C | 0.45% | |
| BGC | C | 0.41% | |
| VIRT | B | 0.38% | |
| SNEX | C | 0.32% | |
| DFIN | C | 0.25% | |
| LPRO | D | 0.1% |
IAI Underweight 49 Positions Relative to KBWR
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBS | D | -3.75% | |
| CBSH | D | -3.6% | |
| PNFP | D | -3.55% | |
| SSB | C | -3.48% | |
| BPOP | D | -3.41% | |
| VLY | C | -2.14% | |
| COLB | C | -2.13% | |
| TCBI | C | -2.12% | |
| UMBF | C | -2.08% | |
| FFIN | D | -2.07% | |
| ABCB | C | -2.07% | |
| CFR | D | -2.04% | |
| BOKF | D | -2.04% | |
| WTFC | D | -2.04% | |
| FBP | D | -2.03% | |
| OZK | F | -2.03% | |
| CADE | D | -2.02% | |
| FIBK | D | -2.02% | |
| PB | D | -2.01% | |
| CATY | D | -1.99% | |
| HOMB | D | -1.99% | |
| SNV | D | -1.98% | |
| EBC | D | -1.98% | |
| GBCI | C | -1.98% | |
| UCB | D | -1.96% | |
| UBSI | D | -1.96% | |
| AUB | D | -1.95% | |
| CBU | D | -1.95% | |
| HWC | D | -1.95% | |
| ONB | D | -1.93% | |
| ASB | F | -1.93% | |
| FNB | D | -1.93% | |
| FULT | D | -1.92% | |
| WSFS | D | -1.91% | |
| FHB | D | -1.9% | |
| WAFD | D | -1.81% | |
| BKU | D | -1.75% | |
| SFNC | C | -1.73% | |
| INDB | D | -1.61% | |
| BOH | D | -1.6% | |
| CVBF | B | -1.59% | |
| PFS | D | -1.55% | |
| PPBI | F | -1.55% | |
| FFBC | D | -1.54% | |
| BANC | D | -1.49% | |
| TRMK | D | -1.25% | |
| FCF | D | -1.12% | |
| HOPE | D | -0.97% | |
| BRKL | D | -0.57% |
IAI: Top Represented Industries & Keywords
KBWR: Top Represented Industries & Keywords
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