KBWR vs. VPC ETF Comparison
Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to Virtus Private Credit Strategy ETF (VPC)
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
$55.47
Average Daily Volume
5,053
49
VPC
Virtus Private Credit Strategy ETF
VPC Description
The investment seeks investment results that correspond the price and yield performance of the Indxx Private Credit Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed, registered closed-end investment companies that have elected to be regulated as "business development companies" under the Investment Company Act of 1940, as well as U.S.-listed, non-BDC registered closed-end funds. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.22
Average Daily Volume
19,279
51
Performance
| Period | KBWR | VPC |
|---|---|---|
| 30 Days | -1.19% | 1.26% |
| 60 Days | 6.50% | 4.86% |
| 90 Days | 16.21% | -0.46% |
| 12 Months | 31.92% | 17.56% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWR | Weight in VPC | Overlap |
|---|
KBWR Overweight 49 Positions Relative to VPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBS | D | 3.75% | |
| CBSH | D | 3.6% | |
| PNFP | B | 3.55% | |
| SSB | C | 3.48% | |
| BPOP | D | 3.41% | |
| VLY | C | 2.14% | |
| COLB | C | 2.13% | |
| TCBI | B | 2.12% | |
| UMBF | C | 2.08% | |
| FFIN | D | 2.07% | |
| ABCB | C | 2.07% | |
| CFR | B | 2.04% | |
| BOKF | B | 2.04% | |
| WTFC | B | 2.04% | |
| FBP | B | 2.03% | |
| OZK | D | 2.03% | |
| CADE | B | 2.02% | |
| FIBK | C | 2.02% | |
| PB | D | 2.01% | |
| CATY | B | 1.99% | |
| HOMB | D | 1.99% | |
| SNV | D | 1.98% | |
| EBC | B | 1.98% | |
| GBCI | B | 1.98% | |
| UCB | D | 1.96% | |
| UBSI | D | 1.96% | |
| AUB | D | 1.95% | |
| CBU | D | 1.95% | |
| HWC | D | 1.95% | |
| ONB | D | 1.93% | |
| ASB | D | 1.93% | |
| FNB | D | 1.93% | |
| FULT | D | 1.92% | |
| WSFS | D | 1.91% | |
| FHB | D | 1.9% | |
| WAFD | D | 1.81% | |
| BKU | D | 1.75% | |
| SFNC | B | 1.73% | |
| INDB | D | 1.61% | |
| BOH | D | 1.6% | |
| CVBF | B | 1.59% | |
| PFS | D | 1.55% | |
| PPBI | D | 1.55% | |
| FFBC | D | 1.54% | |
| BANC | D | 1.49% | |
| TRMK | D | 1.25% | |
| FCF | D | 1.12% | |
| HOPE | B | 0.97% | |
| BRKL | D | 0.57% |
KBWR Underweight 51 Positions Relative to VPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| OCCI | B | -4.58% | |
| TPVG | F | -2.99% | |
| ECC | A | -2.71% | |
| PSEC | C | -2.33% | |
| GSBD | D | -2.05% | |
| FSK | A | -2.02% | |
| BIGZ | A | -2.0% | |
| TCPC | F | -1.97% | |
| WHF | B | -1.92% | |
| HTGC | B | -1.76% | |
| SAR | B | -1.75% | |
| GAIN | B | -1.75% | |
| HRZN | F | -1.74% | |
| PFLT | A | -1.71% | |
| PNNT | B | -1.68% | |
| SCM | B | -1.67% | |
| VVR | F | -1.67% | |
| SLRC | C | -1.64% | |
| NMFC | F | -1.63% | |
| FDUS | C | -1.6% | |
| FCT | A | -1.58% | |
| CCAP | C | -1.57% | |
| JFR | A | -1.55% | |
| KIO | A | -1.55% | |
| JQC | B | -1.55% | |
| BCSF | A | -1.53% | |
| PHD | B | -1.52% | |
| BBDC | A | -1.52% | |
| GBDC | B | -1.5% | |
| CGBD | B | -1.48% | |
| CION | B | -1.47% | |
| TSLX | B | -1.47% | |
| EFR | D | -1.46% | |
| EVF | B | -1.44% | |
| CSWC | B | -1.44% | |
| DSU | A | -1.43% | |
| FRA | A | -1.42% | |
| EFT | D | -1.4% | |
| ARCC | A | -1.39% | |
| BGT | B | -1.38% | |
| BGX | C | -1.37% | |
| BLW | B | -1.36% | |
| ARDC | A | -1.33% | |
| BXSL | B | -1.3% | |
| BSL | A | -1.23% | |
| MAIN | A | -1.05% | |
| MRCC | A | -0.99% | |
| OFS | D | -0.98% | |
| PTMN | D | -0.95% | |
| MPV | A | -0.95% | |
| OXSQ | D | -0.91% |
KBWR: Top Represented Industries & Keywords
VPC: Top Represented Industries & Keywords
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