KBWB vs. RJMG ETF Comparison
Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to FT Raymond James Multicap Growth Equity ETF (RJMG)
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
$68.68
Average Daily Volume
1,063,590
24
RJMG
FT Raymond James Multicap Growth Equity ETF
RJMG Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity securities. The fund seeks to achieve its objective by investing in a portfolio of U.S.-listed equity securities, including common stocks and real estate investment trusts ("REITs") that exhibit growth characteristics and are rated "Strong Buy" or "Outperform" by a model developed and overseen by the fund"s non-discretionary investment sub-advisor, Raymond James & Associates, Inc. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.07
Average Daily Volume
605
40
Performance
| Period | KBWB | RJMG |
|---|---|---|
| 30 Days | 10.99% | 2.10% |
| 60 Days | 22.22% | 5.93% |
| 90 Days | 21.53% | 7.76% |
| 12 Months | 66.75% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWB | Weight in RJMG | Overlap |
|---|
KBWB Overweight 24 Positions Relative to RJMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | 8.81% | |
| WFC | A | 8.44% | |
| GS | B | 8.14% | |
| BAC | A | 7.8% | |
| JPM | A | 7.43% | |
| COF | B | 4.44% | |
| MTB | A | 4.29% | |
| BK | B | 3.98% | |
| PNC | B | 3.88% | |
| C | B | 3.86% | |
| STT | B | 3.83% | |
| FITB | A | 3.82% | |
| USB | B | 3.75% | |
| HBAN | A | 3.75% | |
| TFC | B | 3.58% | |
| RF | A | 3.5% | |
| NTRS | A | 3.17% | |
| CFG | B | 3.07% | |
| KEY | B | 2.67% | |
| EWBC | B | 2.11% | |
| FHN | A | 1.58% | |
| WAL | B | 1.48% | |
| CMA | A | 1.37% | |
| ZION | B | 1.28% |
KBWB Underweight 40 Positions Relative to RJMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| THC | B | -2.93% | |
| QTWO | B | -2.92% | |
| SHAK | C | -2.8% | |
| PLXS | C | -2.79% | |
| HUBS | B | -2.77% | |
| AMZN | A | -2.7% | |
| GDDY | B | -2.68% | |
| NTRA | B | -2.67% | |
| CRWD | B | -2.67% | |
| GOOGL | C | -2.64% | |
| HPE | B | -2.63% | |
| CRM | B | -2.58% | |
| RDNT | B | -2.58% | |
| PSN | C | -2.57% | |
| NVDA | A | -2.56% | |
| MU | D | -2.56% | |
| WELL | B | -2.55% | |
| SPOT | A | -2.52% | |
| WIX | B | -2.52% | |
| GWRE | A | -2.52% | |
| MSI | B | -2.51% | |
| FTNT | B | -2.5% | |
| COST | B | -2.49% | |
| META | B | -2.49% | |
| BSX | A | -2.49% | |
| KLAC | F | -2.48% | |
| WMT | A | -2.46% | |
| ALL | B | -2.45% | |
| DECK | B | -2.45% | |
| MSFT | C | -2.4% | |
| AAPL | C | -2.36% | |
| PG | C | -2.35% | |
| CL | F | -2.29% | |
| UBER | F | -2.28% | |
| NEM | F | -2.27% | |
| WING | D | -2.2% | |
| AMT | F | -2.16% | |
| OSCR | D | -2.11% | |
| MPWR | F | -2.11% | |
| MYGN | F | -1.97% |
KBWB: Top Represented Industries & Keywords
RJMG: Top Represented Industries & Keywords
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