KBWB vs. PBFR ETF Comparison
Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to PGIM Laddered Fund of Buffer 20 ETF (PBFR)
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
$69.26
Average Daily Volume
1,042,528
24
PBFR
PGIM Laddered Fund of Buffer 20 ETF
PBFR Description
The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure while attempting to limit downside risk through a "laddered portfolio" of twelve PGIM US Large-Cap Buffer 20 ETFs. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in ETFs.Grade (RS Rating)
Last Trade
$26.32
Average Daily Volume
3,839
10
Performance
| Period | KBWB | PBFR |
|---|---|---|
| 30 Days | 10.04% | 0.86% |
| 60 Days | 21.49% | 2.04% |
| 90 Days | 22.56% | 2.95% |
| 12 Months | 69.04% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWB | Weight in PBFR | Overlap |
|---|
KBWB Overweight 24 Positions Relative to PBFR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | 8.81% | |
| WFC | A | 8.44% | |
| GS | A | 8.14% | |
| BAC | A | 7.8% | |
| JPM | A | 7.43% | |
| COF | A | 4.44% | |
| MTB | A | 4.29% | |
| BK | A | 3.98% | |
| PNC | A | 3.88% | |
| C | A | 3.86% | |
| STT | A | 3.83% | |
| FITB | A | 3.82% | |
| USB | B | 3.75% | |
| HBAN | A | 3.75% | |
| TFC | A | 3.58% | |
| RF | A | 3.5% | |
| NTRS | A | 3.17% | |
| CFG | A | 3.07% | |
| KEY | A | 2.67% | |
| EWBC | A | 2.11% | |
| FHN | A | 1.58% | |
| WAL | A | 1.48% | |
| CMA | A | 1.37% | |
| ZION | A | 1.28% |
KBWB: Top Represented Industries & Keywords
PBFR: Top Represented Industries & Keywords
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