KBWR vs. UDI ETF Comparison
Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to USCF Dividend Income Fund (UDI)
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
UDI
USCF Dividend Income Fund
UDI Description
USCF ESG Dividend Income Fund is an exchange traded fund launched and managed by USCF Advisers LLC. It is co-managed by Miller/Howard Investments, Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in stocks of companies operating across tobacco, firearms, controversial weapons, human rights violations or environmental abuses sectors. USCF ESG Dividend Income Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.32
Average Daily Volume
4,923
31
Performance
| Period | KBWR | UDI |
|---|---|---|
| 30 Days | 9.42% | -0.56% |
| 60 Days | 15.96% | 2.90% |
| 90 Days | 19.11% | 6.82% |
| 12 Months | 44.08% | 28.28% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KBWR | Weight in UDI | Overlap | |
|---|---|---|---|---|---|
| ASB | A | 2.12% | 2.55% | 2.12% |
KBWR Overweight 48 Positions Relative to UDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBS | A | 4.09% | |
| 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% | |
| TCBI | A | 2.17% | |
| GBCI | A | 2.13% | |
| UMBF | A | 2.12% | |
| WTFC | A | 2.11% | |
| CADE | A | 2.1% | |
| VLY | A | 2.09% | |
| 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% | |
| ONB | B | 1.95% | |
| PB | A | 1.94% | |
| EBC | A | 1.93% | |
| FNB | 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 30 Positions Relative to UDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | -4.97% | |
| GILD | B | -4.95% | |
| GS | A | -4.76% | |
| PAYX | B | -4.46% | |
| ORI | A | -4.19% | |
| BK | A | -4.14% | |
| ABBV | F | -4.11% | |
| JPM | A | -4.1% | |
| JNJ | D | -4.06% | |
| KO | D | -3.9% | |
| CSCO | B | -3.67% | |
| MDT | D | -3.6% | |
| CMCSA | B | -3.43% | |
| EWBC | A | -3.18% | |
| IPG | F | -2.72% | |
| LAMR | D | -2.67% | |
| HST | D | -2.64% | |
| BAC | A | -2.36% | |
| TXN | C | -2.32% | |
| CME | A | -2.25% | |
| RHI | B | -2.04% | |
| MRK | F | -1.85% | |
| GSK | F | -1.82% | |
| STAG | D | -1.8% | |
| OMC | C | -1.76% | |
| CAG | F | -1.63% | |
| TGT | D | -1.48% | |
| SON | D | -1.41% | |
| RDN | C | -1.39% | |
| CPT | D | -1.27% |
KBWR: Top Represented Industries & Keywords
UDI: Top Represented Industries & Keywords
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