KBWR vs. DJIA ETF Comparison
Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to Global X Dow 30 Covered Call ETF (DJIA)
KBWR
PowerShares KBW Regional Banking Portfolio ETF
KBWR Description
The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.
Grade (RS Rating)
Last Trade
$48.86
Average Daily Volume
4,177
50
DJIA
Global X Dow 30 Covered Call ETF
DJIA Description
Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$22.15
Average Daily Volume
19,514
30
Performance
| Period | KBWR | DJIA |
|---|---|---|
| 30 Days | 2.11% | 2.09% |
| 60 Days | -2.08% | 0.22% |
| 90 Days | 0.38% | -0.29% |
| 12 Months | 14.52% | 6.31% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWR | Weight in DJIA | Overlap |
|---|
KBWR Overweight 50 Positions Relative to DJIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CBSH | C | 3.92% | |
| WBS | D | 3.81% | |
| CFR | D | 3.53% | |
| BPOP | C | 3.44% | |
| PNFP | D | 3.3% | |
| WSFS | B | 2.1% | |
| CATY | C | 2.06% | |
| FBP | A | 2.05% | |
| HOMB | C | 2.04% | |
| FIBK | B | 2.04% | |
| HWC | B | 2.02% | |
| UMBF | B | 2.02% | |
| BOKF | C | 2.01% | |
| TCBI | B | 2.01% | |
| COLB | C | 2.01% | |
| FULT | D | 2.01% | |
| ABCB | B | 2.0% | |
| CADE | C | 2.0% | |
| AUB | C | 1.99% | |
| ONB | B | 1.99% | |
| FHB | C | 1.99% | |
| UBSI | D | 1.99% | |
| UCBI | D | 1.99% | |
| GBCI | D | 1.97% | |
| WTFC | C | 1.97% | |
| SSB | D | 1.96% | |
| PB | C | 1.96% | |
| FFIN | C | 1.96% | |
| FNB | C | 1.95% | |
| OZK | D | 1.94% | |
| SNV | A | 1.94% | |
| ASB | C | 1.92% | |
| VLY | F | 1.9% | |
| NYCB | D | 1.88% | |
| CBU | B | 1.83% | |
| EBC | B | 1.82% | |
| CVBF | C | 1.8% | |
| BOH | D | 1.72% | |
| WAFD | C | 1.7% | |
| PPBI | D | 1.64% | |
| SFNC | D | 1.63% | |
| BKU | B | 1.62% | |
| FFBC | C | 1.58% | |
| INDB | D | 1.54% | |
| BANC | D | 1.48% | |
| TRMK | C | 1.36% | |
| PFS | D | 1.35% | |
| FCF | B | 1.06% | |
| HOPE | C | 0.95% | |
| BRKL | D | 0.57% |
KBWR Underweight 30 Positions Relative to DJIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | D | -8.17% | |
| MSFT | A | -7.61% | |
| GS | A | -7.49% | |
| HD | C | -5.74% | |
| CAT | C | -5.5% | |
| AMGN | B | -5.27% | |
| V | D | -4.48% | |
| MCD | F | -4.34% | |
| CRM | C | -4.25% | |
| AXP | C | -3.84% | |
| AAPL | A | -3.6% | |
| HON | B | -3.6% | |
| TRV | D | -3.48% | |
| JPM | A | -3.34% | |
| AMZN | A | -3.32% | |
| BA | C | -3.07% | |
| IBM | B | -2.87% | |
| PG | C | -2.8% | |
| CVX | D | -2.63% | |
| JNJ | F | -2.45% | |
| MRK | C | -2.18% | |
| MMM | B | -1.73% | |
| DIS | F | -1.72% | |
| NKE | F | -1.58% | |
| WMT | A | -1.14% | |
| KO | B | -1.07% | |
| DOW | D | -0.89% | |
| CSCO | D | -0.8% | |
| VZ | B | -0.69% | |
| INTC | D | -0.51% |
KBWR: Top Represented Industries & Keywords
DJIA: Top Represented Industries & Keywords
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