KBWR vs. DVLU ETF Comparison
Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)
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
$67.04
Average Daily Volume
6,032
49
DVLU
First Trust Dorsey Wright Momentum & Value ETF
DVLU Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.34
Average Daily Volume
4,684
50
Performance
| Period | KBWR | DVLU |
|---|---|---|
| 30 Days | 15.96% | 4.63% |
| 60 Days | 17.70% | 4.77% |
| 90 Days | 16.62% | 6.59% |
| 12 Months | 48.67% | 38.44% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KBWR | Weight in DVLU | Overlap | |
|---|---|---|---|---|---|
| BPOP | B | 2.83% | 2.66% | 2.66% |
KBWR Overweight 48 Positions Relative to DVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBS | A | 4.16% | |
| PNFP | B | 3.87% | |
| CBSH | A | 3.76% | |
| SSB | B | 3.3% | |
| TCBI | B | 2.28% | |
| CFR | B | 2.2% | |
| COLB | A | 2.19% | |
| SNV | B | 2.14% | |
| WTFC | A | 2.13% | |
| GBCI | B | 2.11% | |
| UMBF | B | 2.1% | |
| CADE | B | 2.09% | |
| ASB | B | 2.07% | |
| CATY | B | 2.07% | |
| VLY | B | 2.07% | |
| FFIN | B | 2.01% | |
| ABCB | B | 2.0% | |
| CBU | B | 1.99% | |
| PB | A | 1.98% | |
| HWC | B | 1.96% | |
| ONB | B | 1.95% | |
| HOMB | A | 1.95% | |
| FNB | A | 1.95% | |
| OZK | B | 1.95% | |
| BOKF | B | 1.94% | |
| EBC | B | 1.94% | |
| UBSI | B | 1.93% | |
| FHB | A | 1.93% | |
| FULT | A | 1.92% | |
| AUB | B | 1.91% | |
| FIBK | A | 1.9% | |
| UCB | A | 1.89% | |
| WSFS | A | 1.86% | |
| CVBF | A | 1.75% | |
| FBP | B | 1.74% | |
| BOH | B | 1.71% | |
| SFNC | B | 1.71% | |
| BKU | A | 1.69% | |
| INDB | B | 1.69% | |
| WAFD | B | 1.67% | |
| PFS | B | 1.55% | |
| FFBC | A | 1.54% | |
| PPBI | B | 1.48% | |
| BANC | A | 1.43% | |
| TRMK | B | 1.3% | |
| FCF | A | 1.06% | |
| HOPE | B | 0.91% | |
| BRKL | B | 0.63% |
KBWR Underweight 49 Positions Relative to DVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| COF | B | -3.48% | |
| JXN | C | -3.39% | |
| CAH | B | -3.12% | |
| RGA | A | -3.11% | |
| TMHC | B | -3.04% | |
| DELL | C | -2.92% | |
| TRV | B | -2.89% | |
| INGR | B | -2.88% | |
| THC | D | -2.8% | |
| KBH | D | -2.78% | |
| AIG | B | -2.73% | |
| OC | A | -2.68% | |
| MTH | D | -2.65% | |
| TOL | B | -2.64% | |
| UHS | D | -2.5% | |
| MHK | D | -2.5% | |
| FCNCA | A | -2.49% | |
| PHM | D | -2.3% | |
| WAL | B | -2.2% | |
| CB | C | -2.16% | |
| LEN | D | -2.12% | |
| DHI | D | -2.1% | |
| ALL | A | -2.06% | |
| NRG | B | -2.03% | |
| SF | B | -2.01% | |
| JLL | D | -1.87% | |
| GS | A | -1.83% | |
| USFD | A | -1.73% | |
| MTG | C | -1.68% | |
| JPM | A | -1.68% | |
| ACGL | D | -1.63% | |
| JEF | A | -1.62% | |
| WRB | A | -1.51% | |
| KMI | A | -1.42% | |
| OKE | A | -1.37% | |
| AYI | B | -1.37% | |
| EME | C | -1.24% | |
| HCA | F | -1.2% | |
| CBRE | B | -1.14% | |
| FLR | B | -1.11% | |
| KEX | C | -1.09% | |
| DKS | C | -1.08% | |
| AFL | B | -1.07% | |
| MUSA | A | -1.02% | |
| CASY | A | -1.0% | |
| CACI | D | -0.99% | |
| NSIT | F | -0.98% | |
| DVA | B | -0.98% | |
| AM | A | -0.97% |
KBWR: Top Represented Industries & Keywords
DVLU: Top Represented Industries & Keywords
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