KBWB vs. PSCF ETF Comparison
Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
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
$61.81
Average Daily Volume
806,432
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
PSCF
PowerShares S&P SmallCap Financials Portfolio
PSCF Description
The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$54.77
Average Daily Volume
2,356
Number of Holdings
*
162
* may have additional holdings in another (foreign) market
Performance
| Period | KBWB | PSCF |
|---|---|---|
| 30 Days | 8.47% | 1.80% |
| 60 Days | 5.33% | 0.16% |
| 90 Days | 15.13% | 6.53% |
| 12 Months | 62.12% | 35.89% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KBWB | Weight in PSCF | Overlap | |
|---|---|---|---|---|---|
| CMA | A | 1.33% | 2.35% | 1.33% |
KBWB Overweight 23 Positions Relative to PSCF
KBWB Underweight 161 Positions Relative to PSCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| JXN | B | -2.09% | |
| LNC | A | -1.65% | |
| COOP | D | -1.59% | |
| EPRT | C | -1.55% | |
| RDN | F | -1.46% | |
| CTRE | A | -1.4% | |
| SLG | B | -1.37% | |
| MC | D | -1.3% | |
| PECO | B | -1.29% | |
| PIPR | B | -1.25% | |
| SFBS | A | -1.16% | |
| AGO | B | -1.15% | |
| HASI | B | -1.14% | |
| MAC | B | -1.13% | |
| ABCB | B | -1.12% | |
| STEP | B | -1.05% | |
| IIPR | C | -1.02% | |
| AX | B | -1.02% | |
| SKT | B | -1.01% | |
| HIW | C | -0.99% | |
| WD | C | -0.98% | |
| BGC | A | -0.98% | |
| UCB | D | -0.94% | |
| AUB | C | -0.94% | |
| APLE | C | -0.92% | |
| PJT | B | -0.92% | |
| CATY | A | -0.92% | |
| FULT | B | -0.91% | |
| CBU | A | -0.89% | |
| BXMT | C | -0.88% | |
| FHB | A | -0.88% | |
| FBP | D | -0.87% | |
| NMIH | D | -0.86% | |
| APAM | A | -0.86% | |
| CWK | C | -0.86% | |
| DEI | B | -0.83% | |
| GNW | D | -0.81% | |
| SFNC | A | -0.81% | |
| WSFS | D | -0.81% | |
| BOH | A | -0.8% | |
| WAFD | D | -0.77% | |
| MPW | D | -0.77% | |
| LXP | D | -0.77% | |
| ABR | B | -0.77% | |
| INDB | B | -0.75% | |
| UE | B | -0.75% | |
| CNS | B | -0.74% | |
| GSHD | A | -0.73% | |
| BKU | C | -0.73% | |
| AKR | B | -0.72% | |
| SNEX | A | -0.71% | |
| FCPT | D | -0.71% | |
| CVBF | B | -0.71% | |
| PRK | A | -0.7% | |
| VIRT | A | -0.7% | |
| BFH | C | -0.69% | |
| PFS | B | -0.68% | |
| FFBC | A | -0.68% | |
| OUT | C | -0.68% | |
| PPBI | B | -0.68% | |
| TBBK | D | -0.68% | |
| PLMR | D | -0.65% | |
| ENVA | A | -0.64% | |
| SBCF | B | -0.63% | |
| PAYO | B | -0.61% | |
| BANR | A | -0.61% | |
| BANF | B | -0.6% | |
| RNST | B | -0.6% | |
| EVTC | D | -0.59% | |
| BANC | B | -0.59% | |
| TRMK | B | -0.59% | |
| NBTB | D | -0.58% | |
| IBTX | B | -0.58% | |
| SHO | D | -0.57% | |
| JOE | F | -0.55% | |
| ROIC | B | -0.55% | |
| TFIN | B | -0.54% | |
| NATL | D | -0.53% | |
| STC | D | -0.53% | |
| OFG | C | -0.52% | |
| TRUP | A | -0.51% | |
| PRG | C | -0.51% | |
| MCY | B | -0.5% | |
| CASH | A | -0.49% | |
| DRH | D | -0.49% | |
| CHCO | A | -0.48% | |
| FBK | B | -0.48% | |
| FBNC | D | -0.48% | |
| FCF | D | -0.47% | |
| NWBI | C | -0.47% | |
| NBHC | A | -0.47% | |
| LKFN | B | -0.46% | |
| LTC | A | -0.46% | |
| GTY | C | -0.44% | |
| GNL | D | -0.43% | |
| DFIN | F | -0.43% | |
| HOPE | D | -0.42% | |
| HMN | A | -0.42% | |
| VBTX | B | -0.41% | |
| JBGS | C | -0.41% | |
| ELME | D | -0.41% | |
| VRTS | B | -0.4% | |
| XHR | C | -0.4% | |
| STBA | D | -0.4% | |
| PEB | F | -0.4% | |
| HTH | D | -0.39% | |
| ALEX | C | -0.38% | |
| CUBI | D | -0.38% | |
| WABC | B | -0.38% | |
| VRE | D | -0.37% | |
| SPNT | D | -0.36% | |
| AAT | C | -0.36% | |
| DEA | C | -0.36% | |
| UNIT | C | -0.35% | |
| KW | C | -0.35% | |
| EIG | C | -0.34% | |
| WT | B | -0.34% | |
| PMT | D | -0.33% | |
| BHLB | B | -0.32% | |
| RC | F | -0.32% | |
| SAFT | D | -0.32% | |
| NAVI | F | -0.31% | |
| EXPI | B | -0.31% | |
| ARI | F | -0.31% | |
| FBRT | B | -0.3% | |
| DCOM | B | -0.3% | |
| CSR | D | -0.3% | |
| ECPG | D | -0.3% | |
| AMSF | A | -0.29% | |
| PFBC | B | -0.29% | |
| EFC | D | -0.29% | |
| BRKL | A | -0.28% | |
| HCI | B | -0.27% | |
| RWT | D | -0.27% | |
| NXRT | D | -0.26% | |
| SBSI | D | -0.26% | |
| MMI | D | -0.25% | |
| BDN | C | -0.24% | |
| TMP | A | -0.23% | |
| CFFN | A | -0.22% | |
| HFWA | A | -0.22% | |
| EGBN | A | -0.22% | |
| PRAA | D | -0.22% | |
| PRA | B | -0.21% | |
| AHH | D | -0.2% | |
| BSIG | A | -0.2% | |
| CPF | C | -0.2% | |
| INN | F | -0.19% | |
| KREF | D | -0.19% | |
| HAFC | A | -0.19% | |
| TRST | D | -0.18% | |
| EZPW | B | -0.17% | |
| WSR | B | -0.17% | |
| HPP | F | -0.17% | |
| GDOT | C | -0.17% | |
| AMBC | D | -0.15% | |
| SVC | F | -0.15% | |
| UHT | D | -0.14% | |
| BFS | D | -0.13% | |
| UFCS | F | -0.12% | |
| WRLD | D | -0.1% |
KBWB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Banks - Global
Asset Management
Capital Markets
Credit Services
Keywords:
Bank
S&P 500
Banking
Cash Management
Investment Bank
Commercial Banking
Financial Products
Investment Management
Cash Management Services
Commercial Bank
Investment Banking
Trade Finance
Asset Management Services
Advisory Services
Asset Management
Deposit Products
Investment Management Services
Investment Product
Mortgage Banking
Primary Dealers
PSCF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Asset Management
REIT - Retail
Insurance - Property & Casualty
REIT - Hotel & Motel
REIT - Office
Credit Services
Savings & Cooperative Banks
Capital Markets
Insurance - Specialty
REIT - Healthcare Facilities
Real Estate Services
Insurance - Diversified
Specialty Finance
REIT - Industrial
REIT - Residential
Software - Infrastructure
Banks - Regional
Insurance - Life
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Real Estate Loans
Commercial Bank
Commercial Banking
Mortgage Loan
Insurance
Investment Management
Loan
Cash Management Services
Individual Retirement Account
Residential Real Estate Loans
Business Loans
Banking Services
Trust Services
Life Insurance
Loan Products
Structured Finance
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