KBWR vs. RFV ETF Comparison
Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$124.19
Average Daily Volume
6,353
82
Performance
| Period | KBWR | RFV |
|---|---|---|
| 30 Days | 9.42% | 2.19% |
| 60 Days | 15.96% | 8.51% |
| 90 Days | 19.11% | 8.22% |
| 12 Months | 44.08% | 24.01% |
KBWR Overweight 42 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| GBCI | A | 2.13% | |
| UMBF | A | 2.12% | |
| WTFC | A | 2.11% | |
| CADE | A | 2.1% | |
| 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% | |
| EBC | 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 75 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVT | C | -2.75% | |
| MTZ | B | -2.63% | |
| LAD | A | -2.6% | |
| SNX | D | -2.54% | |
| THC | C | -2.29% | |
| JLL | C | -2.26% | |
| X | D | -2.24% | |
| M | C | -2.16% | |
| USFD | B | -2.06% | |
| PPC | B | -2.01% | |
| ARW | D | -1.98% | |
| AA | A | -1.95% | |
| JWN | A | -1.94% | |
| UNM | A | -1.91% | |
| GHC | A | -1.83% | |
| PFGC | B | -1.83% | |
| AAL | B | -1.8% | |
| AN | D | -1.77% | |
| TMHC | B | -1.74% | |
| WCC | A | -1.73% | |
| PBF | D | -1.73% | |
| R | A | -1.64% | |
| JEF | A | -1.61% | |
| GT | C | -1.48% | |
| DINO | D | -1.48% | |
| ARMK | C | -1.47% | |
| MAN | F | -1.45% | |
| KD | A | -1.37% | |
| FLR | B | -1.3% | |
| ALLY | C | -1.28% | |
| CUZ | B | -1.24% | |
| KMPR | A | -1.22% | |
| COHR | B | -1.22% | |
| FYBR | C | -1.21% | |
| RGA | A | -1.2% | |
| CMC | B | -1.16% | |
| ZION | A | -1.13% | |
| PAG | A | -1.12% | |
| WHR | A | -1.08% | |
| CLF | F | -1.06% | |
| PVH | C | -1.03% | |
| KRC | C | -1.02% | |
| THO | B | -1.0% | |
| FHN | A | -0.98% | |
| LEA | F | -0.89% | |
| JHG | A | -0.87% | |
| CNH | D | -0.84% | |
| PRGO | C | -0.82% | |
| POST | D | -0.81% | |
| VAC | B | -0.81% | |
| HOG | D | -0.78% | |
| IRT | A | -0.73% | |
| UGI | C | -0.72% | |
| CNO | A | -0.71% | |
| AR | B | -0.66% | |
| GEF | A | -0.66% | |
| GAP | C | -0.65% | |
| BJ | B | -0.64% | |
| ENOV | C | -0.64% | |
| BIO | C | -0.62% | |
| SWX | A | -0.61% | |
| ORI | A | -0.6% | |
| OSK | C | -0.57% | |
| NVST | C | -0.56% | |
| BKH | A | -0.55% | |
| UAA | B | -0.49% | |
| FAF | C | -0.49% | |
| KNX | B | -0.48% | |
| BERY | D | -0.48% | |
| SR | A | -0.45% | |
| UA | B | -0.45% | |
| AGCO | D | -0.45% | |
| NOV | D | -0.42% | |
| VSH | F | -0.39% | |
| CNXC | F | -0.24% |
KBWR: Top Represented Industries & Keywords
RFV: Top Represented Industries & Keywords
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