KBWB vs. XLF ETF Comparison
Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to SPDR Select Sector Fund - Financial (XLF)
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
$62.34
Average Daily Volume
806,432
24
XLF
SPDR Select Sector Fund - Financial
XLF Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.64
Average Daily Volume
34,713,029
71
Performance
| Period | KBWB | XLF |
|---|---|---|
| 30 Days | 8.47% | 3.35% |
| 60 Days | 5.33% | 2.34% |
| 90 Days | 15.13% | 11.29% |
| 12 Months | 62.12% | 42.18% |
19 Overlapping Holdings
| Symbol | Grade | Weight in KBWB | Weight in XLF | Overlap | |
|---|---|---|---|---|---|
| BAC | B | 7.93% | 4.41% | 4.41% | |
| BK | B | 4.27% | 0.86% | 0.86% | |
| C | A | 3.84% | 1.83% | 1.83% | |
| CFG | A | 3.01% | 0.29% | 0.29% | |
| COF | A | 4.0% | 0.89% | 0.89% | |
| FITB | B | 3.92% | 0.46% | 0.46% | |
| GS | B | 7.73% | 2.54% | 2.54% | |
| HBAN | B | 3.65% | 0.35% | 0.35% | |
| JPM | A | 7.58% | 9.79% | 7.58% | |
| KEY | B | 2.61% | 0.24% | 0.24% | |
| MS | B | 8.71% | 2.27% | 2.27% | |
| MTB | B | 4.3% | 0.5% | 0.5% | |
| NTRS | B | 3.35% | 0.32% | 0.32% | |
| PNC | B | 3.88% | 1.15% | 1.15% | |
| RF | B | 3.5% | 0.33% | 0.33% | |
| STT | A | 4.0% | 0.42% | 0.42% | |
| TFC | C | 3.73% | 0.89% | 0.89% | |
| USB | B | 3.92% | 1.15% | 1.15% | |
| WFC | B | 8.43% | 3.41% | 3.41% |
KBWB Underweight 52 Positions Relative to XLF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | D | -12.82% | |
| V | A | -7.24% | |
| MA | B | -6.44% | |
| SPGI | D | -2.42% | |
| AXP | A | -2.32% | |
| PGR | D | -2.21% | |
| BX | B | -1.87% | |
| FI | A | -1.79% | |
| CB | C | -1.69% | |
| MMC | D | -1.67% | |
| SCHW | B | -1.66% | |
| KKR | B | -1.48% | |
| ICE | C | -1.46% | |
| PYPL | B | -1.27% | |
| CME | B | -1.26% | |
| AON | A | -1.18% | |
| MCO | D | -1.12% | |
| AJG | D | -0.96% | |
| TRV | B | -0.89% | |
| AFL | D | -0.86% | |
| ALL | C | -0.77% | |
| AMP | B | -0.76% | |
| MET | C | -0.76% | |
| AIG | B | -0.76% | |
| FIS | B | -0.75% | |
| MSCI | C | -0.71% | |
| PRU | B | -0.68% | |
| ACGL | F | -0.61% | |
| DFS | A | -0.55% | |
| HIG | D | -0.54% | |
| NDAQ | B | -0.48% | |
| WTW | A | -0.45% | |
| RJF | A | -0.42% | |
| GPN | D | -0.39% | |
| BRO | B | -0.38% | |
| TROW | A | -0.38% | |
| CPAY | B | -0.36% | |
| CBOE | B | -0.34% | |
| CINF | B | -0.33% | |
| SYF | B | -0.33% | |
| PFG | C | -0.29% | |
| FDS | B | -0.27% | |
| WRB | C | -0.27% | |
| EG | F | -0.26% | |
| L | C | -0.23% | |
| JKHY | A | -0.21% | |
| MKTX | B | -0.17% | |
| ERIE | D | -0.17% | |
| GL | C | -0.15% | |
| AIZ | D | -0.15% | |
| IVZ | A | -0.12% | |
| BEN | B | -0.1% |
KBWB: Top Represented Industries & Keywords
XLF: Top Represented Industries & Keywords
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