KBWR vs. PSL ETF Comparison
Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to PowerShares Dynamic Consumer Staples (PSL)
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
$54.64
Average Daily Volume
5,211
49
PSL
PowerShares Dynamic Consumer Staples
PSL Description
The PowerShares Dynamic Consumer Staples Sector Portfolio (Fund) is based on the Dynamic Consumer Staples Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer staples companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$102.18
Average Daily Volume
3,016
31
Performance
| Period | KBWR | PSL |
|---|---|---|
| 30 Days | -4.99% | 1.82% |
| 60 Days | 2.00% | 4.33% |
| 90 Days | 12.60% | 5.71% |
| 12 Months | 30.69% | 24.34% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWR | Weight in PSL | Overlap |
|---|
KBWR Overweight 49 Positions Relative to PSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CBSH | D | 3.71% | |
| WBS | D | 3.61% | |
| PNFP | D | 3.49% | |
| CFR | D | 3.34% | |
| BPOP | D | 3.32% | |
| EBC | D | 2.28% | |
| COLB | C | 2.25% | |
| UMBF | C | 2.18% | |
| SSB | C | 2.17% | |
| VLY | C | 2.16% | |
| ABCB | C | 2.15% | |
| FFIN | D | 2.14% | |
| GBCI | D | 2.1% | |
| TCBI | C | 2.03% | |
| WSFS | D | 1.99% | |
| AUB | D | 1.99% | |
| FIBK | D | 1.99% | |
| CATY | D | 1.98% | |
| PB | D | 1.97% | |
| HOMB | D | 1.97% | |
| CBU | D | 1.96% | |
| FBP | D | 1.96% | |
| BOKF | D | 1.96% | |
| UBSI | D | 1.96% | |
| UCBI | C | 1.95% | |
| FHB | D | 1.91% | |
| SNV | D | 1.9% | |
| CADE | D | 1.89% | |
| ONB | D | 1.88% | |
| FULT | D | 1.86% | |
| WTFC | C | 1.85% | |
| HWC | D | 1.85% | |
| WAFD | D | 1.83% | |
| FNB | D | 1.75% | |
| BKU | D | 1.74% | |
| OZK | F | 1.73% | |
| ASB | F | 1.71% | |
| SFNC | C | 1.71% | |
| INDB | D | 1.64% | |
| BOH | F | 1.62% | |
| CVBF | D | 1.6% | |
| PFS | D | 1.56% | |
| PPBI | D | 1.55% | |
| FFBC | D | 1.54% | |
| BANC | C | 1.5% | |
| TRMK | D | 1.27% | |
| FCF | D | 1.11% | |
| HOPE | D | 0.99% | |
| BRKL | D | 0.58% |
KBWR Underweight 31 Positions Relative to PSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | -4.68% | |
| COST | C | -4.31% | |
| COKE | B | -4.23% | |
| CHD | B | -3.99% | |
| HRB | C | -3.87% | |
| SCI | C | -3.75% | |
| PG | C | -3.71% | |
| USFD | C | -3.7% | |
| CASY | D | -3.61% | |
| KR | B | -3.56% | |
| ATGE | C | -3.55% | |
| PFGC | B | -3.48% | |
| FRPT | C | -3.3% | |
| PEP | D | -3.26% | |
| BJ | D | -3.24% | |
| BFAM | C | -3.22% | |
| LRN | C | -3.2% | |
| CALM | A | -3.13% | |
| BRBR | B | -3.07% | |
| MDLZ | C | -3.05% | |
| VITL | C | -2.89% | |
| INGR | A | -2.77% | |
| LAUR | C | -2.74% | |
| BROS | D | -2.69% | |
| SPB | B | -2.67% | |
| POST | B | -2.64% | |
| ELF | F | -2.61% | |
| LOPE | D | -2.54% | |
| PRDO | D | -2.36% | |
| UTZ | B | -2.04% | |
| STRA | F | -1.92% |
KBWR: Top Represented Industries & Keywords
PSL: Top Represented Industries & Keywords
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