KBWR vs. JPSV ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to JPMorgan Active Small Cap Value ETF (JPSV)
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

$64.53

Average Daily Volume

5,079

Number of Holdings *

49

* may have additional holdings in another (foreign) market
JPSV

JPMorgan Active Small Cap Value ETF

JPSV Description Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.

Grade (RS Rating)

Last Trade

$61.73

Average Daily Volume

1,291

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period KBWR JPSV
30 Days 9.87% 2.08%
60 Days 11.37% 2.35%
90 Days 19.97% 7.48%
12 Months 41.98% 24.26%
8 Overlapping Holdings
Symbol Grade Weight in KBWR Weight in JPSV Overlap
COLB B 2.18% 1.07% 1.07%
FCF A 1.07% 0.82% 0.82%
INDB A 1.69% 0.62% 0.62%
ONB B 1.95% 1.21% 1.21%
PFS A 1.56% 0.9% 0.9%
SFNC B 1.75% 1.0% 1.0%
SSB B 3.4% 1.5% 1.5%
WSFS A 1.85% 0.99% 0.99%
KBWR Overweight 41 Positions Relative to JPSV
Symbol Grade Weight
WBS A 4.09%
PNFP A 3.8%
CBSH A 3.63%
BPOP D 2.87%
CFR B 2.22%
SNV B 2.2%
TCBI A 2.17%
GBCI A 2.13%
ASB B 2.12%
UMBF B 2.12%
WTFC A 2.11%
CADE B 2.1%
VLY A 2.09%
CATY A 2.07%
ABCB B 2.03%
FFIN A 2.01%
CBU B 1.99%
OZK A 1.97%
HWC B 1.96%
FHB B 1.95%
BOKF A 1.95%
PB A 1.94%
EBC A 1.93%
FNB A 1.93%
UBSI A 1.92%
HOMB A 1.91%
AUB A 1.91%
FULT A 1.9%
FIBK A 1.89%
UCB A 1.86%
FBP B 1.76%
BOH B 1.74%
CVBF A 1.71%
WAFD B 1.68%
BKU A 1.63%
FFBC A 1.52%
PPBI B 1.51%
BANC B 1.44%
TRMK B 1.33%
HOPE B 0.92%
BRKL B 0.61%
KBWR Underweight 103 Positions Relative to JPSV
Symbol Grade Weight
EHC B -1.96%
SIGI B -1.81%
ADC A -1.38%
HLNE B -1.32%
GPI B -1.32%
RDN D -1.3%
IBCP B -1.29%
SAFT B -1.27%
FUL F -1.24%
KRG B -1.21%
BUSE B -1.18%
CAC B -1.16%
CPK A -1.14%
PFSI D -1.14%
ENSG D -1.13%
KTB A -1.13%
MHO D -1.12%
HAYW A -1.11%
CHX C -1.1%
OGS A -1.08%
PRMW C -1.07%
DFIN D -1.06%
CTRE D -1.05%
SHOO D -1.03%
KAI A -1.03%
POR C -1.03%
MRTN C -1.03%
CSWI A -1.01%
AIT A -1.0%
IAC F -1.0%
BANF B -0.99%
MLI B -0.99%
UFPI C -0.99%
MGY A -0.98%
AZZ A -0.98%
WTS A -0.97%
IOSP C -0.96%
UTL D -0.93%
MOG.A B -0.93%
VRTS B -0.9%
QCRH B -0.9%
CHRD D -0.9%
PFC A -0.89%
HIW D -0.89%
MTDR B -0.89%
AWR A -0.88%
PDCO D -0.88%
MGRC B -0.88%
BECN A -0.87%
CDP C -0.86%
CNX A -0.85%
IRT A -0.84%
FRME A -0.8%
EPC D -0.79%
SCL D -0.78%
ALG C -0.78%
IPAR C -0.77%
KN B -0.76%
PATK C -0.75%
TCBK A -0.74%
GHC B -0.73%
TRNO D -0.73%
VSH F -0.71%
TTMI B -0.7%
HTBK A -0.68%
CRI F -0.67%
ASGN F -0.67%
CSR B -0.66%
PLXS B -0.65%
NPO A -0.65%
CDRE F -0.64%
MTH D -0.64%
VRRM F -0.62%
LZB A -0.62%
DIOD F -0.62%
PBH A -0.61%
CHCO B -0.6%
AMH C -0.6%
ANET C -0.59%
PLYM F -0.59%
PTVE C -0.59%
IRDM D -0.58%
SHO D -0.56%
TTC D -0.54%
FLO D -0.54%
DOLE D -0.54%
SYNA D -0.53%
NSIT F -0.51%
HWKN B -0.5%
SCSC B -0.5%
URBN C -0.5%
UTMD D -0.49%
WFRD F -0.49%
INMD C -0.44%
KWR C -0.43%
RYN D -0.43%
EVRI A -0.42%
WHD B -0.41%
SWX A -0.39%
RLJ C -0.37%
FTRE D -0.29%
BLMN F -0.29%
FIX A -0.24%
Compare ETFs