KBWB vs. CEFD ETF Comparison
Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
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
$53.45
Average Daily Volume
605,727
24
CEFD
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
CEFD Description
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the ?index?), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.Grade (RS Rating)
Last Trade
$19.92
Average Daily Volume
1,741
100
Performance
| Period | KBWB | CEFD |
|---|---|---|
| 30 Days | 1.72% | 2.85% |
| 60 Days | 0.65% | 5.96% |
| 90 Days | 3.24% | 5.97% |
| 12 Months | 35.64% | 18.73% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWB | Weight in CEFD | Overlap |
|---|
KBWB Overweight 24 Positions Relative to CEFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | 8.03% | |
| BAC | B | 8.02% | |
| MS | B | 8.0% | |
| GS | A | 7.98% | |
| WFC | C | 7.83% | |
| TFC | B | 4.1% | |
| BK | B | 4.08% | |
| C | B | 4.04% | |
| USB | D | 4.0% | |
| COF | D | 3.98% | |
| MTB | C | 3.98% | |
| STT | C | 3.95% | |
| PNC | C | 3.94% | |
| FITB | D | 3.92% | |
| HBAN | D | 3.67% | |
| RF | B | 3.48% | |
| NTRS | C | 3.34% | |
| CFG | B | 3.12% | |
| KEY | C | 2.54% | |
| EWBC | D | 1.98% | |
| FHN | C | 1.6% | |
| WAL | B | 1.33% | |
| CMA | C | 1.26% | |
| ZION | C | 1.23% |
KBWB Underweight 100 Positions Relative to CEFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EVV | B | -2.63% | |
| BDJ | A | -2.39% | |
| HYT | B | -2.19% | |
| BTZ | A | -2.16% | |
| NXDT | D | -1.9% | |
| AWF | B | -1.83% | |
| DSL | A | -1.77% | |
| JQC | A | -1.66% | |
| BXMX | A | -1.65% | |
| EMD | A | -1.5% | |
| WIW | A | -1.37% | |
| BHK | B | -1.3% | |
| QQQX | A | -1.26% | |
| BOE | A | -1.23% | |
| BCX | B | -1.2% | |
| HIO | A | -1.19% | |
| JPC | A | -1.18% | |
| RA | B | -1.17% | |
| GHY | A | -1.16% | |
| BGY | A | -1.09% | |
| CII | A | -1.07% | |
| HIX | B | -1.01% | |
| BIT | C | -1.01% | |
| EOS | A | -1.0% | |
| IGD | A | -0.98% | |
| EFT | A | -0.95% | |
| FSD | A | -0.95% | |
| HTD | B | -0.94% | |
| BST | A | -0.92% | |
| BLW | A | -0.92% | |
| EAD | A | -0.9% | |
| ISD | A | -0.88% | |
| LDP | A | -0.84% | |
| FFC | A | -0.83% | |
| EFR | A | -0.82% | |
| FRA | A | -0.82% | |
| TEI | C | -0.75% | |
| PHK | A | -0.75% | |
| EOI | A | -0.73% | |
| MIN | B | -0.71% | |
| EHI | A | -0.71% | |
| NBB | B | -0.71% | |
| MCR | B | -0.7% | |
| PDT | B | -0.69% | |
| DIAX | B | -0.69% | |
| PPT | A | -0.67% | |
| WIA | A | -0.66% | |
| MMT | A | -0.64% | |
| GOF | A | -0.64% | |
| JPI | A | -0.63% | |
| BKT | A | -0.62% | |
| PFN | C | -0.59% | |
| JGH | B | -0.59% | |
| FCT | C | -0.58% | |
| ERC | B | -0.57% | |
| HPS | A | -0.55% | |
| HYI | B | -0.55% | |
| DFP | A | -0.55% | |
| BME | B | -0.54% | |
| BGT | C | -0.49% | |
| HPI | B | -0.47% | |
| PHD | A | -0.44% | |
| BGH | A | -0.44% | |
| FTF | A | -0.43% | |
| GBAB | C | -0.42% | |
| HYB | B | -0.39% | |
| EVG | B | -0.38% | |
| IDE | A | -0.38% | |
| DHF | A | -0.38% | |
| PHT | A | -0.38% | |
| TSI | A | -0.37% | |
| ETB | A | -0.37% | |
| FT | B | -0.37% | |
| STK | A | -0.37% | |
| DHY | B | -0.36% | |
| HPF | B | -0.36% | |
| MSD | A | -0.34% | |
| INSI | A | -0.34% | |
| FFA | A | -0.32% | |
| DBL | A | -0.31% | |
| GDO | A | -0.31% | |
| PSF | A | -0.31% | |
| VBF | A | -0.3% | |
| BGR | B | -0.3% | |
| PIM | A | -0.3% | |
| PFL | C | -0.29% | |
| IGA | B | -0.29% | |
| OPP | A | -0.29% | |
| SPXX | A | -0.27% | |
| FLC | A | -0.24% | |
| MCN | B | -0.24% | |
| CIK | A | -0.24% | |
| WEA | C | -0.22% | |
| FAM | C | -0.21% | |
| VLT | A | -0.19% | |
| MGF | B | -0.19% | |
| VGI | A | -0.18% | |
| HEQ | A | -0.18% | |
| GNT | A | -0.14% | |
| JLS | A | -0.14% |
KBWB: Top Represented Industries & Keywords
CEFD: Top Represented Industries & Keywords
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