KBWB vs. ILF ETF Comparison
Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to iShares Latin America 40 ETF (ILF)
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
$62.34
Average Daily Volume
806,432
24
ILF
iShares Latin America 40 ETF
ILF Description
The investment seeks to track the investment results of an index composed of 40 of the largest Latin American equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the "underlying index"), which is comprised of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.19
Average Daily Volume
715,522
4
Performance
| Period | KBWB | ILF |
|---|---|---|
| 30 Days | 8.47% | -7.28% |
| 60 Days | 5.33% | -6.71% |
| 90 Days | 15.13% | 1.47% |
| 12 Months | 62.12% | -2.36% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWB | Weight in ILF | Overlap |
|---|
KBWB Overweight 24 Positions Relative to ILF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | B | 8.71% | |
| WFC | B | 8.43% | |
| BAC | B | 7.93% | |
| GS | B | 7.73% | |
| JPM | A | 7.58% | |
| MTB | B | 4.3% | |
| BK | B | 4.27% | |
| STT | A | 4.0% | |
| COF | A | 4.0% | |
| USB | B | 3.92% | |
| FITB | B | 3.92% | |
| PNC | B | 3.88% | |
| C | A | 3.84% | |
| TFC | C | 3.73% | |
| HBAN | B | 3.65% | |
| RF | B | 3.5% | |
| NTRS | B | 3.35% | |
| CFG | A | 3.01% | |
| KEY | B | 2.61% | |
| EWBC | A | 2.15% | |
| FHN | B | 1.49% | |
| WAL | C | 1.47% | |
| CMA | A | 1.33% | |
| ZION | B | 1.24% |
KBWB: Top Represented Industries & Keywords
ILF: Top Represented Industries & Keywords
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