KBWB vs. MFUT ETF Comparison
Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to Cambria Chesapeake Pure Trend ETF (MFUT)
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
$69.70
Average Daily Volume
968,165
24
MFUT
Cambria Chesapeake Pure Trend ETF
MFUT Description
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing pursuant to a trend following program. Using the trend strategy, the fund will invest in futures contracts and futures-related instruments (such as forwards) and spot contracts in global markets across a wide range of asset classes, including equities, fixed income, currencies and commodities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$16.70
Average Daily Volume
10,208
24
Performance
| Period | KBWB | MFUT |
|---|---|---|
| 30 Days | 10.92% | -2.63% |
| 60 Days | 16.52% | -6.93% |
| 90 Days | 20.78% | -5.61% |
| 12 Months | 67.12% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWB | Weight in MFUT | Overlap |
|---|
KBWB Overweight 24 Positions Relative to MFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | B | 8.9% | |
| WFC | A | 8.73% | |
| GS | B | 7.94% | |
| BAC | A | 7.9% | |
| JPM | B | 7.51% | |
| MTB | A | 4.3% | |
| COF | B | 4.29% | |
| BK | B | 3.97% | |
| PNC | B | 3.85% | |
| C | B | 3.8% | |
| STT | A | 3.8% | |
| FITB | B | 3.78% | |
| HBAN | B | 3.78% | |
| USB | A | 3.69% | |
| TFC | B | 3.63% | |
| RF | A | 3.52% | |
| NTRS | A | 3.21% | |
| CFG | B | 3.05% | |
| KEY | B | 2.65% | |
| EWBC | A | 2.1% | |
| FHN | B | 1.59% | |
| WAL | B | 1.44% | |
| CMA | B | 1.32% | |
| ZION | B | 1.28% |
KBWB Underweight 24 Positions Relative to MFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | D | -4.62% | |
| ADP | B | -3.92% | |
| PAYX | B | -3.32% | |
| XOM | A | -3.12% | |
| PSA | D | -2.94% | |
| NOC | D | -2.84% | |
| SRE | A | -2.74% | |
| LNG | A | -2.61% | |
| AAPL | C | -2.56% | |
| KDP | D | -2.48% | |
| GIS | D | -2.48% | |
| WHD | B | -2.2% | |
| APD | A | -2.12% | |
| UNH | B | -2.04% | |
| AMT | D | -1.93% | |
| EXR | C | -1.9% | |
| SNY | F | -1.77% | |
| FTNT | B | -1.71% | |
| NEM | D | -1.35% | |
| ELV | F | --0.91% | |
| DOW | F | --2.25% | |
| MRK | F | --2.4% | |
| STZ | D | --3.05% | |
| ZBH | C | --3.31% |
KBWB: Top Represented Industries & Keywords
MFUT: Top Represented Industries & Keywords
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