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
$69.54
Average Daily Volume
979,229
24
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
$59.83
Average Daily Volume
3,460
162
Performance
Period | KBWB | PSCF |
---|---|---|
30 Days | 11.89% | 7.24% |
60 Days | 18.35% | 7.16% |
90 Days | 19.89% | 9.28% |
12 Months | 69.36% | 42.61% |
1 Overlapping Holdings
Symbol | Grade | Weight in KBWB | Weight in PSCF | Overlap | |
---|---|---|---|---|---|
CMA | B | 1.32% | 2.39% | 1.32% |
KBWB Overweight 23 Positions Relative to PSCF
KBWB Underweight 161 Positions Relative to PSCF
Symbol | Grade | Weight | |
---|---|---|---|
JXN | C | -1.98% | |
COOP | B | -1.62% | |
LNC | B | -1.58% | |
EPRT | B | -1.51% | |
PIPR | A | -1.39% | |
MC | C | -1.37% | |
RDN | D | -1.36% | |
CTRE | C | -1.33% | |
SLG | B | -1.28% | |
PECO | A | -1.25% | |
SFBS | B | -1.24% | |
AGO | B | -1.18% | |
ABCB | B | -1.18% | |
AX | B | -1.14% | |
MAC | B | -1.09% | |
STEP | C | -1.07% | |
BGC | C | -1.03% | |
UCB | A | -1.02% | |
SKT | A | -1.02% | |
AUB | B | -1.0% | |
FULT | A | -1.0% | |
CATY | B | -0.98% | |
PJT | A | -0.98% | |
CBU | B | -0.95% | |
APLE | B | -0.91% | |
FHB | B | -0.91% | |
WD | D | -0.9% | |
FBP | B | -0.89% | |
WSFS | B | -0.89% | |
HIW | C | -0.88% | |
APAM | B | -0.85% | |
HASI | D | -0.83% | |
CWK | C | -0.83% | |
GNW | A | -0.83% | |
BXMT | C | -0.81% | |
SFNC | C | -0.8% | |
DEI | B | -0.8% | |
INDB | B | -0.8% | |
BOH | B | -0.8% | |
BKU | A | -0.79% | |
CVBF | A | -0.78% | |
NMIH | C | -0.78% | |
WAFD | B | -0.78% | |
IIPR | D | -0.76% | |
BFH | C | -0.76% | |
VIRT | A | -0.75% | |
GSHD | A | -0.75% | |
FFBC | B | -0.73% | |
UE | B | -0.73% | |
PFS | B | -0.73% | |
PRK | B | -0.73% | |
ABR | C | -0.72% | |
SNEX | A | -0.72% | |
TBBK | C | -0.71% | |
CNS | B | -0.71% | |
LXP | D | -0.71% | |
PLMR | A | -0.71% | |
PPBI | B | -0.7% | |
PAYO | A | -0.69% | |
ENVA | B | -0.69% | |
MPW | F | -0.68% | |
AKR | B | -0.68% | |
FCPT | C | -0.68% | |
BANR | B | -0.66% | |
SBCF | B | -0.65% | |
OUT | A | -0.64% | |
BANF | B | -0.63% | |
RNST | B | -0.62% | |
NBTB | B | -0.61% | |
TRMK | B | -0.61% | |
IBTX | B | -0.6% | |
ROIC | A | -0.58% | |
EVTC | B | -0.58% | |
BANC | B | -0.58% | |
TFIN | B | -0.57% | |
NATL | B | -0.56% | |
SHO | D | -0.54% | |
PRG | C | -0.53% | |
STC | B | -0.53% | |
OFG | B | -0.53% | |
CASH | B | -0.52% | |
FBK | C | -0.51% | |
MCY | A | -0.51% | |
JOE | F | -0.5% | |
CHCO | B | -0.5% | |
FCF | B | -0.5% | |
LKFN | B | -0.49% | |
NWBI | B | -0.49% | |
FBNC | B | -0.49% | |
DRH | B | -0.48% | |
NBHC | C | -0.48% | |
TRUP | B | -0.46% | |
HMN | B | -0.44% | |
HOPE | C | -0.43% | |
LTC | B | -0.43% | |
VBTX | B | -0.42% | |
DFIN | D | -0.42% | |
CUBI | B | -0.42% | |
STBA | B | -0.42% | |
VRTS | B | -0.41% | |
GTY | A | -0.41% | |
WABC | B | -0.4% | |
HTH | C | -0.39% | |
PEB | D | -0.39% | |
XHR | B | -0.39% | |
GNL | F | -0.38% | |
SPNT | B | -0.38% | |
VRE | B | -0.38% | |
ALEX | B | -0.37% | |
ELME | D | -0.37% | |
WT | A | -0.36% | |
UNIT | B | -0.36% | |
JBGS | F | -0.35% | |
BHLB | B | -0.34% | |
EIG | B | -0.34% | |
SAFT | B | -0.33% | |
KW | C | -0.33% | |
AAT | B | -0.33% | |
RC | D | -0.31% | |
NAVI | F | -0.31% | |
DCOM | B | -0.31% | |
PMT | C | -0.3% | |
ARI | C | -0.3% | |
PFBC | B | -0.3% | |
ECPG | C | -0.3% | |
DEA | D | -0.3% | |
BRKL | B | -0.29% | |
CSR | B | -0.29% | |
AMSF | B | -0.29% | |
EXPI | D | -0.29% | |
EFC | C | -0.28% | |
SBSI | C | -0.27% | |
FBRT | D | -0.27% | |
NXRT | B | -0.26% | |
HCI | C | -0.25% | |
TMP | B | -0.25% | |
MMI | C | -0.25% | |
HFWA | C | -0.24% | |
PRAA | D | -0.24% | |
RWT | D | -0.24% | |
PRA | C | -0.23% | |
EGBN | B | -0.23% | |
BDN | C | -0.23% | |
CFFN | C | -0.22% | |
CPF | B | -0.22% | |
BSIG | A | -0.21% | |
HAFC | B | -0.2% | |
AHH | D | -0.19% | |
INN | D | -0.18% | |
TRST | B | -0.18% | |
KREF | C | -0.17% | |
GDOT | D | -0.16% | |
EZPW | B | -0.16% | |
WSR | A | -0.16% | |
AMBC | C | -0.15% | |
HPP | F | -0.14% | |
UHT | D | -0.14% | |
UFCS | A | -0.14% | |
SVC | F | -0.12% | |
BFS | C | -0.12% | |
WRLD | C | -0.1% |
KBWB: Top Represented Industries & Keywords
PSCF: Top Represented Industries & Keywords