KBWR vs. MGMT ETF Comparison
Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to Ballast Small/Mid Cap ETF (MGMT)
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
$55.16
Average Daily Volume
4,442
49
MGMT
Ballast Small/Mid Cap ETF
MGMT Description
The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.Grade (RS Rating)
Last Trade
$38.36
Average Daily Volume
10,218
43
Performance
| Period | KBWR | MGMT |
|---|---|---|
| 30 Days | 0.94% | 6.23% |
| 60 Days | 4.20% | 7.91% |
| 90 Days | 13.73% | 8.11% |
| 12 Months | 30.22% | 13.22% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWR | Weight in MGMT | Overlap |
|---|
KBWR Overweight 49 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBS | F | 3.75% | |
| CBSH | D | 3.6% | |
| PNFP | C | 3.55% | |
| SSB | B | 3.48% | |
| BPOP | D | 3.41% | |
| VLY | B | 2.14% | |
| COLB | C | 2.13% | |
| TCBI | B | 2.12% | |
| UMBF | B | 2.08% | |
| FFIN | D | 2.07% | |
| ABCB | C | 2.07% | |
| CFR | B | 2.04% | |
| BOKF | C | 2.04% | |
| WTFC | B | 2.04% | |
| FBP | D | 2.03% | |
| OZK | D | 2.03% | |
| CADE | C | 2.02% | |
| FIBK | D | 2.02% | |
| PB | D | 2.01% | |
| CATY | C | 1.99% | |
| HOMB | D | 1.99% | |
| SNV | D | 1.98% | |
| EBC | B | 1.98% | |
| GBCI | B | 1.98% | |
| UCB | D | 1.96% | |
| UBSI | D | 1.96% | |
| AUB | D | 1.95% | |
| CBU | D | 1.95% | |
| HWC | C | 1.95% | |
| ONB | D | 1.93% | |
| ASB | D | 1.93% | |
| FNB | D | 1.93% | |
| FULT | D | 1.92% | |
| WSFS | D | 1.91% | |
| FHB | D | 1.9% | |
| WAFD | D | 1.81% | |
| BKU | D | 1.75% | |
| SFNC | B | 1.73% | |
| INDB | D | 1.61% | |
| BOH | D | 1.6% | |
| CVBF | B | 1.59% | |
| PFS | D | 1.55% | |
| PPBI | D | 1.55% | |
| FFBC | D | 1.54% | |
| BANC | D | 1.49% | |
| TRMK | D | 1.25% | |
| FCF | D | 1.12% | |
| HOPE | C | 0.97% | |
| BRKL | D | 0.57% |
KBWR Underweight 43 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | A | -5.44% | |
| AGM | F | -3.55% | |
| MTG | C | -3.48% | |
| CVCO | C | -3.45% | |
| PHIN | D | -3.24% | |
| AZZ | B | -3.13% | |
| EXP | B | -2.98% | |
| BELFB | B | -2.89% | |
| IGIC | C | -2.8% | |
| CEIX | B | -2.66% | |
| CBNK | C | -2.57% | |
| PATK | B | -2.46% | |
| CASS | F | -2.33% | |
| LII | C | -2.33% | |
| LSTR | F | -2.21% | |
| TDC | D | -2.21% | |
| GEO | C | -2.17% | |
| TPB | C | -2.16% | |
| BLCO | C | -2.07% | |
| BCO | C | -1.96% | |
| IMXI | F | -1.9% | |
| DOX | B | -1.82% | |
| EPR | C | -1.8% | |
| BWA | C | -1.67% | |
| ECVT | F | -1.65% | |
| KOS | F | -1.62% | |
| UFPT | D | -1.51% | |
| G | A | -1.49% | |
| RCMT | C | -1.41% | |
| BIOX | F | -1.37% | |
| TRIP | F | -1.35% | |
| KN | D | -1.34% | |
| GSM | D | -1.31% | |
| GPRE | F | -1.28% | |
| IPGP | C | -1.22% | |
| EPSN | A | -1.19% | |
| CMPO | B | -1.09% | |
| TKR | C | -1.08% | |
| CRMT | F | -1.04% | |
| EXTR | C | -1.03% | |
| IRMD | C | -1.03% | |
| NTIC | F | -0.91% | |
| RMNI | F | -0.66% |
KBWR: Top Represented Industries & Keywords
MGMT: Top Represented Industries & Keywords
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