KBWB vs. FXO ETF Comparison
Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to First Trust Financials AlphaDEX (FXO)
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
$68.62
Average Daily Volume
997,481
24
FXO
First Trust Financials AlphaDEX
FXO Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Financials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$56.40
Average Daily Volume
52,809
101
Performance
| Period | KBWB | FXO |
|---|---|---|
| 30 Days | 9.25% | 4.31% |
| 60 Days | 16.79% | 10.21% |
| 90 Days | 21.94% | 14.50% |
| 12 Months | 65.40% | 46.96% |
22 Overlapping Holdings
| Symbol | Grade | Weight in KBWB | Weight in FXO | Overlap | |
|---|---|---|---|---|---|
| BAC | A | 7.8% | 0.67% | 0.67% | |
| BK | B | 3.98% | 0.62% | 0.62% | |
| C | B | 3.86% | 0.99% | 0.99% | |
| CFG | B | 3.07% | 0.65% | 0.65% | |
| CMA | B | 1.37% | 0.68% | 0.68% | |
| EWBC | A | 2.11% | 1.14% | 1.14% | |
| FHN | A | 1.58% | 1.18% | 1.18% | |
| FITB | B | 3.82% | 0.64% | 0.64% | |
| GS | B | 8.14% | 1.8% | 1.8% | |
| HBAN | B | 3.75% | 1.08% | 1.08% | |
| JPM | A | 7.43% | 0.66% | 0.66% | |
| KEY | B | 2.67% | 0.33% | 0.33% | |
| MS | A | 8.81% | 1.15% | 1.15% | |
| MTB | A | 4.29% | 1.09% | 1.09% | |
| NTRS | A | 3.17% | 1.07% | 1.07% | |
| PNC | B | 3.88% | 0.65% | 0.65% | |
| RF | A | 3.5% | 0.65% | 0.65% | |
| STT | B | 3.83% | 0.97% | 0.97% | |
| USB | B | 3.75% | 0.63% | 0.63% | |
| WAL | B | 1.48% | 0.61% | 0.61% | |
| WFC | A | 8.44% | 1.17% | 1.17% | |
| ZION | B | 1.28% | 1.15% | 1.15% |
KBWB Underweight 79 Positions Relative to FXO
| Symbol | Grade | Weight | |
|---|---|---|---|
| JHG | B | -1.82% | |
| JEF | A | -1.81% | |
| KKR | A | -1.75% | |
| AGO | A | -1.74% | |
| TPG | A | -1.73% | |
| WTM | A | -1.72% | |
| TROW | B | -1.67% | |
| CINF | A | -1.66% | |
| BEN | C | -1.62% | |
| AMG | C | -1.6% | |
| ALL | A | -1.56% | |
| PGR | B | -1.54% | |
| WBS | A | -1.48% | |
| MTG | D | -1.46% | |
| BPOP | C | -1.45% | |
| RNR | C | -1.43% | |
| EG | D | -1.42% | |
| UNM | A | -1.4% | |
| COLB | B | -1.38% | |
| BX | A | -1.37% | |
| SEIC | B | -1.36% | |
| FNB | B | -1.35% | |
| ACGL | D | -1.35% | |
| OMF | A | -1.34% | |
| HLI | B | -1.34% | |
| EQH | B | -1.31% | |
| LNC | B | -1.28% | |
| OZK | B | -1.28% | |
| MKL | A | -1.26% | |
| RYAN | B | -1.23% | |
| AXS | A | -1.23% | |
| L | A | -1.21% | |
| TW | A | -1.2% | |
| GL | C | -1.19% | |
| BRK.A | B | -1.17% | |
| ALLY | C | -1.17% | |
| CNA | C | -1.14% | |
| WTFC | B | -1.1% | |
| FCNCA | A | -1.06% | |
| UWMC | D | -1.02% | |
| NU | C | -1.01% | |
| SOFI | A | -0.98% | |
| BRO | B | -0.96% | |
| CRBG | B | -0.95% | |
| SLM | B | -0.95% | |
| MCO | D | -0.92% | |
| HIG | B | -0.9% | |
| CB | C | -0.9% | |
| AFL | C | -0.89% | |
| AMP | A | -0.69% | |
| OWL | A | -0.68% | |
| FHB | B | -0.68% | |
| VIRT | A | -0.67% | |
| PB | A | -0.66% | |
| TRV | A | -0.63% | |
| BOKF | B | -0.63% | |
| WRB | B | -0.61% | |
| ORI | A | -0.61% | |
| VOYA | B | -0.59% | |
| RJF | A | -0.38% | |
| APO | A | -0.38% | |
| SF | B | -0.36% | |
| DFS | B | -0.36% | |
| CFR | B | -0.36% | |
| PNFP | B | -0.36% | |
| CBSH | A | -0.35% | |
| MORN | B | -0.31% | |
| AIZ | A | -0.31% | |
| AIG | C | -0.3% | |
| PRU | B | -0.3% | |
| AJG | B | -0.3% | |
| RGA | B | -0.3% | |
| AFG | A | -0.3% | |
| PFG | C | -0.29% | |
| STWD | C | -0.28% | |
| FAF | C | -0.28% | |
| FNF | A | -0.28% | |
| XP | F | -0.27% | |
| AGNC | C | -0.26% |
KBWB: Top Represented Industries & Keywords
FXO: Top Represented Industries & Keywords
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