KBWR vs. VCLN ETF Comparison
Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to Virtus Duff & Phelps Clean Energy ETF (VCLN)
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
$48.07
Average Daily Volume
4,161
50
VCLN
Virtus Duff & Phelps Clean Energy ETF
VCLN Description
The investment seeks capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of clean energy companies. The sub-adviser defines clean energy companies as those that derive at least 50% of their value from one or more of the following clean energy businesses: (a) the production of clean energy; (b) the provision of clean energy technology and equipment; or (c) the transmission and distribution of clean energy. It is non-diversified.Grade (RS Rating)
Last Trade
$17.75
Average Daily Volume
1,036
24
Performance
| Period | KBWR | VCLN |
|---|---|---|
| 30 Days | 1.48% | -9.76% |
| 60 Days | -4.15% | -1.34% |
| 90 Days | -1.00% | 3.74% |
| 12 Months | 16.25% | -13.97% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWR | Weight in VCLN | Overlap |
|---|
KBWR Overweight 50 Positions Relative to VCLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| CBSH | C | 3.92% | |
| WBS | D | 3.81% | |
| CFR | D | 3.53% | |
| BPOP | D | 3.44% | |
| PNFP | D | 3.3% | |
| WSFS | B | 2.1% | |
| CATY | D | 2.06% | |
| FBP | B | 2.05% | |
| HOMB | D | 2.04% | |
| FIBK | B | 2.04% | |
| HWC | C | 2.02% | |
| UMBF | C | 2.02% | |
| BOKF | D | 2.01% | |
| TCBI | C | 2.01% | |
| COLB | D | 2.01% | |
| FULT | D | 2.01% | |
| ABCB | C | 2.0% | |
| CADE | D | 2.0% | |
| AUB | C | 1.99% | |
| ONB | B | 1.99% | |
| FHB | C | 1.99% | |
| UBSI | D | 1.99% | |
| UCBI | D | 1.99% | |
| GBCI | D | 1.97% | |
| WTFC | D | 1.97% | |
| SSB | D | 1.96% | |
| PB | D | 1.96% | |
| FFIN | D | 1.96% | |
| FNB | C | 1.95% | |
| OZK | D | 1.94% | |
| SNV | B | 1.94% | |
| ASB | D | 1.92% | |
| VLY | F | 1.9% | |
| NYCB | D | 1.88% | |
| CBU | B | 1.83% | |
| EBC | B | 1.82% | |
| CVBF | C | 1.8% | |
| BOH | F | 1.72% | |
| WAFD | C | 1.7% | |
| PPBI | F | 1.64% | |
| SFNC | D | 1.63% | |
| BKU | C | 1.62% | |
| FFBC | D | 1.58% | |
| INDB | D | 1.54% | |
| BANC | D | 1.48% | |
| TRMK | C | 1.36% | |
| PFS | D | 1.35% | |
| FCF | B | 1.06% | |
| HOPE | C | 0.95% | |
| BRKL | D | 0.57% |
KBWR Underweight 24 Positions Relative to VCLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| FSLR | C | -8.61% | |
| ENPH | F | -7.28% | |
| ED | D | -3.24% | |
| NEE | D | -3.22% | |
| ENLC | B | -2.85% | |
| RUN | F | -2.78% | |
| TEL | B | -2.57% | |
| AES | D | -2.53% | |
| ABBV | C | -2.51% | |
| GTLS | D | -2.15% | |
| SO | B | -2.04% | |
| AGX | C | -2.04% | |
| CWEN | D | -1.95% | |
| ETR | D | -1.74% | |
| GEV | B | -1.71% | |
| XYL | D | -1.61% | |
| MP | D | -1.48% | |
| HUBB | C | -1.23% | |
| FLNC | F | -1.15% | |
| NVT | D | -1.1% | |
| ARRY | F | -1.02% | |
| CEG | B | -0.77% | |
| SEDG | F | -0.76% | |
| PLUG | F | -0.6% |
KBWR: Top Represented Industries & Keywords
VCLN: Top Represented Industries & Keywords
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