KBWR vs. KCE ETF Comparison
Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to SPDR S&P Capital Markets ETF (KCE)
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
$65.25
Average Daily Volume
5,044
49
KCE
SPDR S&P Capital Markets ETF
KCE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.Grade (RS Rating)
Last Trade
$142.63
Average Daily Volume
67,042
59
Performance
| Period | KBWR | KCE |
|---|---|---|
| 30 Days | 9.42% | 6.51% |
| 60 Days | 15.96% | 17.00% |
| 90 Days | 19.11% | 20.93% |
| 12 Months | 44.08% | 65.43% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWR | Weight in KCE | Overlap |
|---|
KBWR Overweight 49 Positions Relative to KCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBS | A | 4.09% | |
| PNFP | A | 3.8% | |
| CBSH | A | 3.63% | |
| SSB | A | 3.4% | |
| BPOP | C | 2.87% | |
| CFR | A | 2.22% | |
| SNV | A | 2.2% | |
| COLB | A | 2.18% | |
| TCBI | A | 2.17% | |
| GBCI | A | 2.13% | |
| ASB | A | 2.12% | |
| UMBF | A | 2.12% | |
| WTFC | A | 2.11% | |
| CADE | A | 2.1% | |
| VLY | A | 2.09% | |
| CATY | A | 2.07% | |
| ABCB | A | 2.03% | |
| FFIN | A | 2.01% | |
| CBU | A | 1.99% | |
| OZK | A | 1.97% | |
| HWC | A | 1.96% | |
| FHB | A | 1.95% | |
| BOKF | A | 1.95% | |
| ONB | B | 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% | |
| WSFS | A | 1.85% | |
| FBP | A | 1.76% | |
| SFNC | B | 1.75% | |
| BOH | A | 1.74% | |
| CVBF | A | 1.71% | |
| INDB | A | 1.69% | |
| WAFD | A | 1.68% | |
| BKU | A | 1.63% | |
| PFS | A | 1.56% | |
| FFBC | A | 1.52% | |
| PPBI | A | 1.51% | |
| BANC | A | 1.44% | |
| TRMK | A | 1.33% | |
| FCF | A | 1.07% | |
| HOPE | A | 0.92% | |
| BRKL | A | 0.61% |
KBWR Underweight 59 Positions Relative to KCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| COIN | A | -2.31% | |
| LPLA | A | -2.18% | |
| HOOD | A | -1.96% | |
| RJF | A | -1.95% | |
| SF | A | -1.95% | |
| CG | B | -1.92% | |
| MS | A | -1.92% | |
| OWL | A | -1.91% | |
| IBKR | A | -1.91% | |
| EVR | A | -1.89% | |
| PJT | A | -1.88% | |
| STEP | A | -1.84% | |
| PIPR | A | -1.84% | |
| AMP | A | -1.83% | |
| HLNE | A | -1.82% | |
| JHG | A | -1.8% | |
| VCTR | B | -1.8% | |
| KKR | A | -1.8% | |
| GS | A | -1.79% | |
| JEF | A | -1.77% | |
| SEIC | A | -1.76% | |
| HLI | A | -1.75% | |
| NTRS | A | -1.75% | |
| FHI | A | -1.75% | |
| APAM | A | -1.74% | |
| BGC | B | -1.74% | |
| SCHW | A | -1.73% | |
| TPG | B | -1.73% | |
| BX | A | -1.71% | |
| TROW | A | -1.69% | |
| ARES | B | -1.68% | |
| IVZ | B | -1.68% | |
| STT | A | -1.68% | |
| MC | B | -1.68% | |
| BK | A | -1.66% | |
| CNS | B | -1.64% | |
| MORN | B | -1.63% | |
| TW | B | -1.62% | |
| AMG | A | -1.59% | |
| FDS | A | -1.57% | |
| MKTX | C | -1.57% | |
| NDAQ | A | -1.57% | |
| BEN | C | -1.57% | |
| WT | A | -1.55% | |
| VIRT | A | -1.53% | |
| MSCI | A | -1.51% | |
| CME | A | -1.5% | |
| MCO | C | -1.44% | |
| SNEX | A | -1.43% | |
| ICE | D | -1.42% | |
| SPGI | C | -1.41% | |
| CBOE | D | -1.4% | |
| DBRG | D | -1.31% | |
| VRTS | A | -1.21% | |
| DFIN | D | -0.88% | |
| BSIG | A | -0.66% | |
| PX | A | -0.62% | |
| LPRO | C | -0.36% | |
| DHIL | A | -0.35% |
KBWR: Top Represented Industries & Keywords
KCE: Top Represented Industries & Keywords
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