KBWB vs. KBE ETF Comparison
Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to SPDR S&P Bank ETF (KBE)
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
$69.54
Average Daily Volume
979,229
24
KBE
SPDR S&P Bank ETF
KBE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.28
Average Daily Volume
1,814,987
93
Performance
| Period | KBWB | KBE |
|---|---|---|
| 30 Days | 11.89% | 10.56% |
| 60 Days | 18.35% | 12.89% |
| 90 Days | 19.89% | 13.40% |
| 12 Months | 69.36% | 57.32% |
20 Overlapping Holdings
| Symbol | Grade | Weight in KBWB | Weight in KBE | Overlap | |
|---|---|---|---|---|---|
| BAC | A | 7.9% | 1.18% | 1.18% | |
| BK | A | 3.97% | 1.13% | 1.13% | |
| C | A | 3.8% | 1.19% | 1.19% | |
| CFG | B | 3.05% | 1.15% | 1.15% | |
| CMA | B | 1.32% | 1.21% | 1.21% | |
| EWBC | A | 2.1% | 1.34% | 1.34% | |
| FHN | A | 1.59% | 1.25% | 1.25% | |
| FITB | B | 3.78% | 1.12% | 1.12% | |
| HBAN | A | 3.78% | 1.22% | 1.22% | |
| JPM | A | 7.51% | 1.17% | 1.17% | |
| KEY | B | 2.65% | 1.19% | 1.19% | |
| MTB | A | 4.3% | 1.26% | 1.26% | |
| NTRS | A | 3.21% | 1.21% | 1.21% | |
| PNC | B | 3.85% | 1.18% | 1.18% | |
| RF | A | 3.52% | 1.19% | 1.19% | |
| TFC | A | 3.63% | 1.11% | 1.11% | |
| USB | A | 3.69% | 1.13% | 1.13% | |
| WAL | B | 1.44% | 1.13% | 1.13% | |
| WFC | A | 8.73% | 1.37% | 1.37% | |
| ZION | B | 1.28% | 1.28% | 1.28% |
KBWB Underweight 73 Positions Relative to KBE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APO | B | -1.42% | |
| WBS | A | -1.34% | |
| AX | B | -1.32% | |
| PNFP | B | -1.32% | |
| JXN | C | -1.31% | |
| SNV | C | -1.3% | |
| ASB | B | -1.29% | |
| COLB | B | -1.28% | |
| GBCI | B | -1.28% | |
| CFR | B | -1.28% | |
| WTFC | A | -1.27% | |
| TCBI | C | -1.26% | |
| CADE | B | -1.22% | |
| BOH | B | -1.22% | |
| HWC | B | -1.2% | |
| EQH | C | -1.2% | |
| ONB | C | -1.19% | |
| UMBF | B | -1.19% | |
| FULT | A | -1.18% | |
| FCNCA | A | -1.18% | |
| VLY | B | -1.18% | |
| FNB | A | -1.18% | |
| BANC | B | -1.16% | |
| CBSH | B | -1.16% | |
| ABCB | B | -1.15% | |
| FFIN | B | -1.15% | |
| OZK | B | -1.15% | |
| TBBK | B | -1.15% | |
| HOMB | A | -1.15% | |
| SSB | B | -1.14% | |
| PB | B | -1.14% | |
| UBSI | B | -1.14% | |
| CRBG | B | -1.11% | |
| BKU | A | -1.1% | |
| VOYA | B | -1.1% | |
| FIBK | B | -1.09% | |
| FBP | C | -1.06% | |
| COOP | B | -1.06% | |
| AUB | B | -1.03% | |
| EBC | B | -1.03% | |
| CVBF | A | -1.02% | |
| WD | D | -1.01% | |
| PFS | B | -1.0% | |
| BPOP | C | -0.99% | |
| INDB | B | -0.99% | |
| CBU | B | -0.99% | |
| RDN | D | -0.98% | |
| MTG | C | -0.98% | |
| CATY | B | -0.97% | |
| BOKF | B | -0.94% | |
| NMIH | C | -0.93% | |
| SFBS | C | -0.91% | |
| PFSI | C | -0.9% | |
| IBOC | B | -0.89% | |
| FHB | B | -0.89% | |
| ESNT | F | -0.89% | |
| UCB | A | -0.88% | |
| WAFD | B | -0.85% | |
| RNST | B | -0.82% | |
| WSFS | B | -0.81% | |
| TFIN | B | -0.81% | |
| RKT | F | -0.79% | |
| PPBI | C | -0.79% | |
| IBTX | B | -0.78% | |
| BANR | B | -0.75% | |
| SBCF | B | -0.72% | |
| SFNC | C | -0.64% | |
| TRMK | C | -0.62% | |
| FFBC | B | -0.61% | |
| HTH | C | -0.59% | |
| FRME | B | -0.57% | |
| LKFN | C | -0.46% | |
| WSBC | B | -0.44% |
KBWB: Top Represented Industries & Keywords
KBE: Top Represented Industries & Keywords
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