KBWR vs. FPAG ETF Comparison
Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to FPA Global Equity ETF (FPAG)
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
FPAG
FPA Global Equity ETF
FPAG Description
Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.99
Average Daily Volume
28,017
25
Performance
| Period | KBWR | FPAG |
|---|---|---|
| 30 Days | 15.96% | 1.22% |
| 60 Days | 17.70% | 1.82% |
| 90 Days | 16.62% | 1.89% |
| 12 Months | 48.67% | 23.71% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWR | Weight in FPAG | Overlap |
|---|
KBWR Overweight 49 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBS | A | 4.16% | |
| PNFP | B | 3.87% | |
| CBSH | A | 3.76% | |
| SSB | B | 3.3% | |
| BPOP | B | 2.83% | |
| 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 25 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -6.38% | |
| META | D | -5.35% | |
| ADI | D | -5.13% | |
| C | A | -4.88% | |
| CMCSA | B | -4.78% | |
| TEL | B | -4.58% | |
| GOOG | C | -4.17% | |
| IFF | D | -3.84% | |
| WFC | A | -3.66% | |
| AMZN | C | -3.39% | |
| AON | A | -2.69% | |
| AVGO | D | -2.26% | |
| NXPI | D | -2.21% | |
| KMX | B | -1.85% | |
| CHTR | C | -1.75% | |
| KMI | A | -1.72% | |
| MAR | B | -1.69% | |
| FE | C | -1.49% | |
| HWM | A | -1.29% | |
| ICLR | D | -1.26% | |
| WAB | B | -1.23% | |
| UBER | D | -1.16% | |
| NFLX | A | -0.66% | |
| BABA | D | -0.29% | |
| PCG | A | -0.21% |
KBWR: Top Represented Industries & Keywords
FPAG: Top Represented Industries & Keywords
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