KBWB vs. XMPT ETF Comparison
Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to Market Vectors CEF Municipal Income ETF (XMPT)
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
$53.45
Average Daily Volume
605,727
24
XMPT
Market Vectors CEF Municipal Income ETF
XMPT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S-Network Municipal Bond Closed-End Fund IndexSM (the "CEFMX Index"). The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than AMT). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds.Grade (RS Rating)
Last Trade
$21.99
Average Daily Volume
40,964
54
Performance
| Period | KBWB | XMPT |
|---|---|---|
| 30 Days | 1.72% | 3.06% |
| 60 Days | 0.65% | 4.90% |
| 90 Days | 3.24% | 5.30% |
| 12 Months | 35.64% | 9.54% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWB | Weight in XMPT | Overlap |
|---|
KBWB Overweight 24 Positions Relative to XMPT
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | 8.03% | |
| BAC | B | 8.02% | |
| MS | B | 8.0% | |
| GS | A | 7.98% | |
| WFC | C | 7.83% | |
| TFC | B | 4.1% | |
| BK | B | 4.08% | |
| C | B | 4.04% | |
| USB | D | 4.0% | |
| COF | D | 3.98% | |
| MTB | C | 3.98% | |
| STT | C | 3.95% | |
| PNC | C | 3.94% | |
| FITB | D | 3.92% | |
| HBAN | D | 3.67% | |
| RF | B | 3.48% | |
| NTRS | C | 3.34% | |
| CFG | B | 3.12% | |
| KEY | C | 2.54% | |
| EWBC | D | 1.98% | |
| FHN | C | 1.6% | |
| WAL | B | 1.33% | |
| CMA | C | 1.26% | |
| ZION | C | 1.23% |
KBWB Underweight 54 Positions Relative to XMPT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NAD | B | -7.95% | |
| NEA | A | -7.91% | |
| NVG | A | -7.89% | |
| NZF | A | -7.84% | |
| NUV | A | -4.67% | |
| BTT | B | -4.59% | |
| NMZ | B | -2.71% | |
| MYI | B | -2.44% | |
| MQY | A | -2.29% | |
| MUI | B | -2.25% | |
| VMO | A | -2.18% | |
| MHD | A | -2.08% | |
| EIM | A | -1.96% | |
| IIM | A | -1.9% | |
| MMU | A | -1.88% | |
| VGM | A | -1.82% | |
| VKQ | A | -1.79% | |
| IQI | A | -1.73% | |
| BLE | A | -1.72% | |
| MYD | B | -1.64% | |
| MVF | A | -1.51% | |
| BFK | B | -1.48% | |
| LEO | A | -1.41% | |
| NXP | B | -1.31% | |
| EVN | A | -1.31% | |
| VKI | A | -1.29% | |
| NDMO | C | -1.25% | |
| AFB | A | -1.16% | |
| NBH | B | -1.16% | |
| PML | B | -1.1% | |
| DSM | B | -1.06% | |
| PMO | B | -1.05% | |
| BYM | A | -0.96% | |
| KTF | A | -0.96% | |
| PMM | B | -0.92% | |
| EOT | B | -0.86% | |
| MUA | B | -0.85% | |
| MVT | A | -0.83% | |
| MUE | A | -0.82% | |
| NUW | B | -0.81% | |
| MFM | B | -0.81% | |
| MQT | B | -0.76% | |
| DMB | B | -0.72% | |
| PMX | B | -0.69% | |
| MHI | A | -0.67% | |
| MAV | A | -0.66% | |
| OIA | B | -0.58% | |
| BKN | C | -0.48% | |
| PMF | B | -0.47% | |
| DMF | A | -0.47% | |
| VFL | A | -0.47% | |
| ETX | A | -0.38% | |
| BMN | B | -0.34% | |
| BTA | B | -0.3% |
KBWB: Top Represented Industries & Keywords
XMPT: Top Represented Industries & Keywords
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