KBWR vs. QABA ETF Comparison
Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)
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
$64.48
Average Daily Volume
5,555
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
QABA
First Trust NASDAQ ABA Community Bank Index Fund
QABA Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.28
Average Daily Volume
15,691
Number of Holdings
*
121
* may have additional holdings in another (foreign) market
Performance
| Period | KBWR | QABA |
|---|---|---|
| 30 Days | 9.11% | 11.49% |
| 60 Days | 12.70% | 11.08% |
| 90 Days | 18.63% | 16.26% |
| 12 Months | 43.85% | 43.33% |
22 Overlapping Holdings
| Symbol | Grade | Weight in KBWR | Weight in QABA | Overlap | |
|---|---|---|---|---|---|
| BRKL | B | 0.63% | 0.55% | 0.55% | |
| CATY | B | 2.07% | 1.82% | 1.82% | |
| CBSH | B | 3.76% | 4.51% | 3.76% | |
| CVBF | A | 1.75% | 1.54% | 1.54% | |
| FFBC | B | 1.54% | 1.35% | 1.35% | |
| FFIN | B | 2.01% | 2.88% | 2.01% | |
| FHB | B | 1.93% | 1.7% | 1.7% | |
| FIBK | A | 1.9% | 1.7% | 1.7% | |
| FULT | B | 1.92% | 1.86% | 1.86% | |
| HOPE | B | 0.91% | 0.8% | 0.8% | |
| HWC | B | 1.96% | 2.5% | 1.96% | |
| INDB | B | 1.69% | 1.49% | 1.49% | |
| OZK | B | 1.95% | 2.64% | 1.95% | |
| PPBI | B | 1.48% | 1.3% | 1.3% | |
| SFNC | B | 1.71% | 1.5% | 1.5% | |
| TCBI | B | 2.28% | 2.0% | 2.0% | |
| TRMK | B | 1.3% | 1.14% | 1.14% | |
| UBSI | B | 1.93% | 2.79% | 1.93% | |
| UMBF | B | 2.1% | 2.92% | 2.1% | |
| WAFD | B | 1.67% | 1.46% | 1.46% | |
| WSFS | B | 1.86% | 1.66% | 1.66% | |
| WTFC | B | 2.13% | 4.24% | 2.13% |
KBWR Overweight 27 Positions Relative to QABA
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBS | A | 4.16% | |
| PNFP | B | 3.87% | |
| SSB | B | 3.3% | |
| BPOP | C | 2.83% | |
| CFR | B | 2.2% | |
| COLB | B | 2.19% | |
| SNV | B | 2.14% | |
| GBCI | B | 2.11% | |
| CADE | B | 2.09% | |
| ASB | B | 2.07% | |
| VLY | B | 2.07% | |
| ABCB | B | 2.0% | |
| CBU | B | 1.99% | |
| PB | B | 1.98% | |
| ONB | B | 1.95% | |
| HOMB | B | 1.95% | |
| FNB | B | 1.95% | |
| BOKF | B | 1.94% | |
| EBC | B | 1.94% | |
| AUB | B | 1.91% | |
| UCB | A | 1.89% | |
| FBP | B | 1.74% | |
| BOH | B | 1.71% | |
| BKU | A | 1.69% | |
| PFS | B | 1.55% | |
| BANC | B | 1.43% | |
| FCF | B | 1.06% |
KBWR Underweight 99 Positions Relative to QABA
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBOC | B | -2.18% | |
| BANF | B | -1.98% | |
| TFSL | B | -1.97% | |
| TOWN | B | -1.29% | |
| TBBK | B | -1.29% | |
| FRME | B | -1.24% | |
| SBCF | B | -1.23% | |
| BANR | B | -1.23% | |
| WSBC | B | -1.17% | |
| TFIN | B | -1.15% | |
| NBTB | B | -1.14% | |
| EFSC | B | -1.08% | |
| SYBT | B | -1.07% | |
| CASH | B | -0.97% | |
| CLBK | C | -0.95% | |
| FBNC | B | -0.94% | |
| CHCO | B | -0.94% | |
| LKFN | B | -0.92% | |
| NWBI | B | -0.91% | |
| MBIN | F | -0.9% | |
| SASR | B | -0.84% | |
| STBA | B | -0.79% | |
| VBTX | B | -0.78% | |
| SRCE | B | -0.78% | |
| TCBK | B | -0.77% | |
| QCRH | B | -0.75% | |
| WABC | B | -0.74% | |
| BUSE | B | -0.74% | |
| GABC | B | -0.66% | |
| RBCAA | B | -0.65% | |
| DCOM | A | -0.65% | |
| PFBC | B | -0.62% | |
| PEBO | B | -0.61% | |
| OCFC | B | -0.58% | |
| AMAL | B | -0.54% | |
| CNOB | B | -0.52% | |
| CTBI | B | -0.52% | |
| BHRB | B | -0.51% | |
| BFC | B | -0.5% | |
| PFC | B | -0.49% | |
| CCB | A | -0.48% | |
| FMBH | B | -0.48% | |
| HFWA | B | -0.44% | |
| CFFN | B | -0.44% | |
| UVSP | B | -0.44% | |
| EGBN | B | -0.42% | |
| OSBC | A | -0.41% | |
| FCBC | B | -0.41% | |
| BFST | B | -0.41% | |
| CFB | B | -0.41% | |
| IBCP | B | -0.39% | |
| MBWM | B | -0.39% | |
| NBN | B | -0.39% | |
| HBNC | B | -0.39% | |
| ORRF | B | -0.38% | |
| SMBC | B | -0.37% | |
| HAFC | B | -0.37% | |
| GSBC | B | -0.36% | |
| CAC | B | -0.34% | |
| TRST | B | -0.34% | |
| FSBC | B | -0.34% | |
| MOFG | B | -0.33% | |
| HTBI | B | -0.32% | |
| CCBG | B | -0.32% | |
| HTBK | B | -0.32% | |
| WASH | B | -0.32% | |
| MPB | B | -0.31% | |
| SPFI | B | -0.31% | |
| PGC | A | -0.31% | |
| HIFS | B | -0.3% | |
| CASS | B | -0.3% | |
| CCNE | B | -0.29% | |
| THFF | B | -0.29% | |
| ESQ | B | -0.29% | |
| MSBI | B | -0.28% | |
| FMNB | B | -0.28% | |
| HONE | B | -0.28% | |
| NFBK | B | -0.28% | |
| BCAL | A | -0.27% | |
| AROW | B | -0.27% | |
| KRNY | B | -0.26% | |
| SHBI | B | -0.26% | |
| FFIC | B | -0.25% | |
| NRIM | A | -0.23% | |
| TCBX | A | -0.23% | |
| RBB | B | -0.22% | |
| CARE | B | -0.22% | |
| BSRR | C | -0.22% | |
| EBTC | B | -0.22% | |
| BMRC | B | -0.21% | |
| NECB | B | -0.2% | |
| BWB | B | -0.2% | |
| FISI | B | -0.2% | |
| NEWT | B | -0.18% | |
| INBK | B | -0.17% | |
| WSBF | B | -0.15% | |
| FRST | B | -0.15% | |
| FLIC | B | -0.15% | |
| SBSI | B | -0.05% |
KBWR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Banks - Regional
Savings & Cooperative Banks
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Trust Services
Banking Services
Cash Management
Cash Management Services
Individual Retirement Account
Investment Services
Retail Banking
Deposit Services
Internet Banking
Investment Advisory Services
Investment Management
Banking Products
Business Loans
Private Bank
QABA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Regional
Asset Management
Business Services
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Trust Services
Individual Retirement Account
Commercial Bank
Loan Products
Investment Management
Residential Real Estate Loans
Banking Services
Business Loans
Cash Management Services
Retail Banking
Banking Products
Wealth Management Services
Insurance Products
Loan
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