KBWB vs. IYF ETF Comparison
Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to iShares U.S. Financial ETF (IYF)
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
IYF
iShares U.S. Financial ETF
IYF Description
The investment seeks to track the investment results of an index composed of U.S. equities in the financial 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 underlying index. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$106.62
Average Daily Volume
261,208
135
Performance
Period | KBWB | IYF |
---|---|---|
30 Days | 8.47% | 3.33% |
60 Days | 5.33% | 1.85% |
90 Days | 15.13% | 10.72% |
12 Months | 62.12% | 44.59% |
23 Overlapping Holdings
Symbol | Grade | Weight in KBWB | Weight in IYF | Overlap | |
---|---|---|---|---|---|
BAC | B | 7.93% | 4.54% | 4.54% | |
BK | B | 4.27% | 1.0% | 1.0% | |
C | A | 3.84% | 2.14% | 2.14% | |
CFG | A | 3.01% | 0.33% | 0.33% | |
CMA | A | 1.33% | 0.14% | 0.14% | |
EWBC | A | 2.15% | 0.24% | 0.24% | |
FHN | B | 1.49% | 0.17% | 0.17% | |
FITB | B | 3.92% | 0.53% | 0.53% | |
GS | B | 7.73% | 2.93% | 2.93% | |
HBAN | B | 3.65% | 0.4% | 0.4% | |
JPM | A | 7.58% | 9.55% | 7.58% | |
KEY | B | 2.61% | 0.28% | 0.28% | |
MS | B | 8.71% | 2.45% | 2.45% | |
MTB | B | 4.3% | 0.57% | 0.57% | |
NTRS | B | 3.35% | 0.36% | 0.36% | |
PNC | B | 3.88% | 1.33% | 1.33% | |
RF | B | 3.5% | 0.39% | 0.39% | |
STT | A | 4.0% | 0.49% | 0.49% | |
TFC | C | 3.73% | 1.03% | 1.03% | |
USB | B | 3.92% | 1.35% | 1.35% | |
WAL | C | 1.47% | 0.16% | 0.16% | |
WFC | B | 8.43% | 4.07% | 4.07% | |
ZION | B | 1.24% | 0.13% | 0.13% |
KBWB Overweight 1 Positions Relative to IYF
Symbol | Grade | Weight | |
---|---|---|---|
COF | A | 4.0% |
KBWB Underweight 112 Positions Relative to IYF
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | D | -12.07% | |
SPGI | D | -2.74% | |
BLK | B | -2.58% | |
PGR | D | -2.56% | |
BX | B | -2.13% | |
CB | C | -2.11% | |
MMC | D | -1.95% | |
SCHW | B | -1.92% | |
KKR | B | -1.71% | |
ICE | C | -1.68% | |
CME | B | -1.47% | |
APO | B | -1.36% | |
MCO | D | -1.31% | |
AON | A | -1.24% | |
AFL | D | -1.11% | |
AJG | D | -1.1% | |
TRV | B | -1.04% | |
AMP | B | -0.9% | |
ALL | C | -0.89% | |
AIG | B | -0.89% | |
MET | C | -0.88% | |
PRU | B | -0.8% | |
MSCI | C | -0.8% | |
COIN | C | -0.74% | |
ACGL | F | -0.69% | |
DFS | A | -0.64% | |
HIG | D | -0.62% | |
NDAQ | B | -0.55% | |
ARES | B | -0.55% | |
WTW | A | -0.53% | |
RJF | A | -0.5% | |
BRO | B | -0.45% | |
BR | C | -0.45% | |
TROW | A | -0.44% | |
CBOE | B | -0.4% | |
FCNCA | C | -0.4% | |
CINF | B | -0.38% | |
MKL | D | -0.36% | |
PFG | C | -0.36% | |
LPLA | A | -0.35% | |
HOOD | B | -0.32% | |
FDS | B | -0.31% | |
WRB | C | -0.31% | |
EG | F | -0.3% | |
FNF | C | -0.28% | |
IBKR | A | -0.28% | |
TW | B | -0.27% | |
L | C | -0.26% | |
RNR | C | -0.25% | |
RGA | C | -0.25% | |
EQH | B | -0.22% | |
JEF | B | -0.21% | |
OWL | B | -0.21% | |
UNM | A | -0.2% | |
CG | B | -0.2% | |
SOFI | A | -0.2% | |
MKTX | B | -0.19% | |
SF | A | -0.19% | |
PRI | B | -0.18% | |
GL | C | -0.18% | |
NLY | D | -0.18% | |
KNSL | F | -0.18% | |
AIZ | D | -0.18% | |
EVR | A | -0.17% | |
ALLY | F | -0.17% | |
AFG | D | -0.17% | |
MORN | B | -0.16% | |
ORI | D | -0.16% | |
WBS | B | -0.16% | |
HLI | A | -0.15% | |
WTFC | B | -0.14% | |
PNFP | A | -0.14% | |
VOYA | B | -0.14% | |
CBSH | A | -0.13% | |
AGNC | D | -0.13% | |
SNV | B | -0.13% | |
SEIC | A | -0.13% | |
CFR | B | -0.13% | |
RYAN | C | -0.13% | |
FAF | D | -0.12% | |
AXS | C | -0.12% | |
BPOP | F | -0.12% | |
MTG | D | -0.12% | |
IVZ | A | -0.12% | |
COLB | A | -0.11% | |
BEN | B | -0.11% | |
TPG | B | -0.11% | |
AMG | A | -0.11% | |
STWD | D | -0.11% | |
RLI | B | -0.11% | |
PB | B | -0.11% | |
JHG | A | -0.1% | |
FNB | A | -0.1% | |
OMF | A | -0.1% | |
RITM | D | -0.1% | |
LAZ | A | -0.1% | |
WTM | B | -0.09% | |
OZK | B | -0.09% | |
SLM | C | -0.09% | |
THG | B | -0.09% | |
LNC | A | -0.08% | |
AGO | B | -0.08% | |
KMPR | B | -0.07% | |
CACC | F | -0.06% | |
BHF | B | -0.06% | |
VIRT | A | -0.05% | |
FHB | A | -0.05% | |
RKT | D | -0.04% | |
BOKF | B | -0.04% | |
CNA | D | -0.02% | |
TFSL | B | -0.01% | |
UWMC | F | -0.01% |
KBWB: Top Represented Industries & Keywords
IYF: Top Represented Industries & Keywords