JDVI vs. KBWR ETF Comparison
Comparison of John Hancock Disciplined Value International Select ETF (JDVI) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
JDVI
John Hancock Disciplined Value International Select ETF
JDVI Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity and equity-related securities issued by non-U.S. large and mid-capitalization companies that meet the fund"s value criteria. The fund generally invests in the equity securities of issuers the manager believes are undervalued. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$26.25
Average Daily Volume
444
6
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
$65.25
Average Daily Volume
5,044
49
Performance
| Period | JDVI | KBWR |
|---|---|---|
| 30 Days | -6.00% | 9.42% |
| 60 Days | -6.97% | 15.96% |
| 90 Days | -3.99% | 19.11% |
| 12 Months | 44.08% |
0 Overlapping Holdings
| Symbol | Grade | Weight in JDVI | Weight in KBWR | Overlap |
|---|
JDVI Underweight 49 Positions Relative to KBWR
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBS | A | -4.09% | |
| PNFP | A | -3.8% | |
| CBSH | A | -3.63% | |
| SSB | A | -3.4% | |
| BPOP | C | -2.87% | |
| CFR | A | -2.22% | |
| SNV | A | -2.2% | |
| COLB | A | -2.18% | |
| TCBI | A | -2.17% | |
| GBCI | A | -2.13% | |
| ASB | A | -2.12% | |
| UMBF | A | -2.12% | |
| WTFC | A | -2.11% | |
| CADE | A | -2.1% | |
| VLY | A | -2.09% | |
| CATY | A | -2.07% | |
| ABCB | A | -2.03% | |
| FFIN | A | -2.01% | |
| CBU | A | -1.99% | |
| OZK | A | -1.97% | |
| HWC | A | -1.96% | |
| FHB | A | -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 | A | -1.76% | |
| SFNC | B | -1.75% | |
| BOH | A | -1.74% | |
| CVBF | A | -1.71% | |
| INDB | A | -1.69% | |
| WAFD | A | -1.68% | |
| BKU | A | -1.63% | |
| PFS | A | -1.56% | |
| FFBC | A | -1.52% | |
| PPBI | A | -1.51% | |
| BANC | A | -1.44% | |
| TRMK | A | -1.33% | |
| FCF | A | -1.07% | |
| HOPE | A | -0.92% | |
| BRKL | A | -0.61% |
JDVI: Top Represented Industries & Keywords
KBWR: Top Represented Industries & Keywords
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