KBWR vs. SVAL ETF Comparison
Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to iShares US Small Cap Value Factor ETF (SVAL)
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
$58.06
Average Daily Volume
3,600
49
SVAL
iShares US Small Cap Value Factor ETF
SVAL Description
The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.Grade (RS Rating)
Last Trade
$31.88
Average Daily Volume
22,365
228
Performance
Period | KBWR | SVAL |
---|---|---|
30 Days | 6.57% | 0.98% |
60 Days | 0.96% | -2.78% |
90 Days | 8.39% | -5.03% |
12 Months | 35.75% | 21.01% |
30 Overlapping Holdings
Symbol | Grade | Weight in KBWR | Weight in SVAL | Overlap | |
---|---|---|---|---|---|
ABCB | B | 2.04% | 0.57% | 0.57% | |
ASB | A | 1.97% | 0.49% | 0.49% | |
AUB | C | 1.86% | 0.0% | 0.0% | |
BANC | B | 1.52% | 0.44% | 0.44% | |
BRKL | A | 0.58% | 0.44% | 0.44% | |
CADE | B | 2.09% | 0.0% | 0.0% | |
CATY | A | 2.04% | 0.0% | 0.0% | |
CVBF | B | 1.7% | 0.42% | 0.42% | |
EBC | C | 1.96% | 0.92% | 0.92% | |
FBP | D | 1.8% | 0.0% | 0.0% | |
FCF | D | 1.08% | 0.48% | 0.48% | |
FFBC | A | 1.51% | 0.0% | 0.0% | |
FIBK | B | 2.05% | 0.44% | 0.44% | |
FULT | B | 1.82% | 0.0% | 0.0% | |
GBCI | A | 2.01% | 0.65% | 0.65% | |
HOMB | B | 1.94% | 0.46% | 0.46% | |
HOPE | D | 0.96% | 0.5% | 0.5% | |
HWC | A | 1.92% | 0.5% | 0.5% | |
INDB | B | 1.66% | 0.0% | 0.0% | |
ONB | A | 1.9% | 0.47% | 0.47% | |
PFS | B | 1.55% | 0.0% | 0.0% | |
PPBI | B | 1.5% | 0.0% | 0.0% | |
SFNC | A | 1.83% | 0.0% | 0.0% | |
TCBI | B | 2.24% | 0.46% | 0.46% | |
TRMK | B | 1.31% | 0.0% | 0.0% | |
UBSI | A | 1.9% | 0.48% | 0.48% | |
UMBF | A | 2.03% | 0.63% | 0.63% | |
VLY | A | 2.2% | 0.39% | 0.39% | |
WAFD | D | 1.73% | 0.47% | 0.47% | |
WSFS | D | 1.84% | 0.0% | 0.0% |
KBWR Underweight 198 Positions Relative to SVAL
Symbol | Grade | Weight | |
---|---|---|---|
LC | A | -0.82% | |
SKYW | A | -0.8% | |
MLI | A | -0.77% | |
HTLF | A | -0.72% | |
MHO | D | -0.64% | |
CALM | B | -0.64% | |
TILE | A | -0.63% | |
AX | B | -0.63% | |
FBK | B | -0.62% | |
TTMI | A | -0.62% | |
MATX | A | -0.62% | |
AKR | B | -0.61% | |
PATK | F | -0.6% | |
JAKK | A | -0.6% | |
KBH | D | -0.6% | |
ARIS | C | -0.59% | |
QCRH | B | -0.58% | |
UVSP | B | -0.57% | |
TMHC | A | -0.57% | |
SASR | A | -0.56% | |
HSII | A | -0.55% | |
CTBI | B | -0.54% | |
MTH | D | -0.53% | |
FBNC | D | -0.53% | |
KFY | C | -0.53% | |
GABC | A | -0.53% | |
HBNC | A | -0.53% | |
DCOM | B | -0.53% | |
INVA | C | -0.53% | |
CNX | B | -0.53% | |
NIC | B | -0.52% | |
CCB | A | -0.52% | |
TPH | D | -0.52% | |
NMIH | D | -0.51% | |
FMBH | D | -0.51% | |
UNFI | A | -0.51% | |
PFC | A | -0.51% | |
CNO | A | -0.51% | |
GHC | A | -0.51% | |
GMS | A | -0.5% | |
EFSC | B | -0.5% | |
SRCE | C | -0.5% | |
TOWN | D | -0.5% | |
UVE | C | -0.5% | |
LOB | D | -0.49% | |
RDN | F | -0.49% | |
NTB | C | -0.48% | |
CNOB | D | -0.48% | |
BY | B | -0.48% | |
TMP | A | -0.47% | |
PRG | C | -0.47% | |
AVNT | D | -0.47% | |
STGW | D | -0.47% | |
CCS | F | -0.47% | |
VSTO | A | -0.47% | |
CFFN | A | -0.47% | |
FRME | C | -0.47% | |
MBIN | F | -0.47% | |
ESGR | C | -0.47% | |
BXC | A | -0.47% | |
TCBK | C | -0.47% | |
BCC | D | -0.46% | |
SPNT | D | -0.46% | |
WASH | B | -0.46% | |
BUSE | D | -0.45% | |
ESNT | F | -0.45% | |
THFF | B | -0.45% | |
STEL | B | -0.45% | |
SIG | C | -0.45% | |
BNL | D | -0.44% | |
CXW | C | -0.44% | |
LZB | D | -0.44% | |
BZH | D | -0.44% | |
SEI | B | -0.44% | |
HCC | A | -0.44% | |
FDP | A | -0.44% | |
NFBK | C | -0.44% | |
REZI | C | -0.44% | |
ACT | D | -0.44% | |
PGC | A | -0.44% | |
OSBC | B | -0.43% | |
PEBO | B | -0.43% | |
ALE | A | -0.43% | |
EGY | F | -0.43% | |
MCS | A | -0.43% | |
EGBN | A | -0.43% | |
FOR | F | -0.42% | |
JBGS | C | -0.42% | |
AEO | F | -0.42% | |
DEA | C | -0.42% | |
FFIC | B | -0.42% | |
UFPI | C | -0.42% | |
AMWD | D | -0.42% | |
HTBK | D | -0.41% | |
CVLG | D | -0.41% | |
WKC | D | -0.41% | |
SBSI | D | -0.4% | |
KELYA | D | -0.39% | |
MGY | C | -0.39% | |
HUBG | D | -0.39% | |
AOSL | D | -0.39% | |
NWE | D | -0.39% | |
CEIX | A | -0.38% | |
SM | F | -0.38% | |
SCS | F | -0.38% | |
STNG | F | -0.38% | |
HTH | D | -0.38% | |
OBK | D | -0.38% | |
NX | C | -0.37% | |
CAL | F | -0.37% | |
LPG | F | -0.36% | |
SXC | A | -0.36% | |
ARCB | F | -0.36% | |
RMR | D | -0.35% | |
MNRO | A | -0.35% | |
ABG | C | -0.35% | |
WERN | A | -0.34% | |
LCII | D | -0.34% | |
SPTN | D | -0.34% | |
APLE | C | -0.34% | |
INSW | F | -0.34% | |
MD | A | -0.34% | |
METC | F | -0.33% | |
ETD | F | -0.33% | |
CRC | B | -0.33% | |
ARKO | C | -0.33% | |
GEF | B | -0.33% | |
WGO | D | -0.33% | |
NOG | F | -0.32% | |
RLJ | F | -0.32% | |
MLKN | F | -0.32% | |
ASIX | C | -0.32% | |
ANDE | F | -0.31% | |
REPX | F | -0.3% | |
ARCH | B | -0.3% | |
ATSG | A | -0.29% | |
WNC | F | -0.29% | |
IIIN | F | -0.29% | |
HP | C | -0.28% | |
LXU | B | -0.28% | |
AMR | F | -0.28% | |
FLGT | C | -0.28% | |
RYI | C | -0.27% | |
HPK | F | -0.27% | |
REI | F | -0.27% | |
THRY | F | -0.27% | |
HTLD | F | -0.26% | |
MUR | F | -0.25% | |
CLW | F | -0.25% | |
ODP | C | -0.24% | |
VSH | F | -0.24% | |
HNRG | B | -0.24% | |
MTUS | F | -0.23% | |
BRY | F | -0.22% | |
WS | A | -0.22% | |
WOR | F | -0.22% | |
TALO | D | -0.22% | |
DK | F | -0.2% | |
PTEN | F | -0.2% | |
OIS | D | -0.2% | |
ATKR | F | -0.2% | |
HDSN | F | -0.2% | |
DAN | F | -0.19% | |
CMT | F | -0.19% | |
RGP | F | -0.19% | |
TBI | F | -0.18% | |
XRX | F | -0.18% | |
CVI | F | -0.17% | |
TH | F | -0.17% | |
TWI | F | -0.17% | |
BOOM | F | -0.15% | |
PARR | F | -0.15% | |
JRVR | F | -0.14% | |
CVGI | F | -0.13% | |
DTC | F | -0.09% | |
MED | D | -0.09% | |
PRDO | B | -0.0% | |
CASH | A | -0.0% | |
GDOT | C | -0.0% | |
WABC | B | -0.0% | |
TRST | D | -0.0% | |
SBCF | B | -0.0% | |
EIG | C | -0.0% | |
HMN | A | -0.0% | |
NWBI | C | -0.0% | |
RNST | B | -0.0% | |
BHLB | B | -0.0% | |
OFG | C | -0.0% | |
PFBC | B | -0.0% | |
STBA | D | -0.0% | |
NBTB | D | -0.0% | |
HAFC | A | -0.0% | |
HFWA | A | -0.0% | |
VBTX | B | -0.0% | |
NBHC | A | -0.0% | |
BANR | A | -0.0% | |
STC | D | -0.0% | |
CPF | C | -0.0% |
KBWR: Top Represented Industries & Keywords
SVAL: Top Represented Industries & Keywords