KBWR vs. ZIG ETF Comparison
Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to The Acquirers Fund (ZIG)
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
$65.53
Average Daily Volume
5,527
49
ZIG
The Acquirers Fund
ZIG Description
The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.57
Average Daily Volume
3,326
30
Performance
| Period | KBWR | ZIG |
|---|---|---|
| 30 Days | 13.05% | 7.34% |
| 60 Days | 14.54% | 10.38% |
| 90 Days | 14.00% | 9.61% |
| 12 Months | 45.32% | 33.84% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KBWR | Weight in ZIG | Overlap | |
|---|---|---|---|---|---|
| BPOP | C | 2.83% | 2.94% | 2.83% |
KBWR Overweight 48 Positions Relative to ZIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBS | A | 4.16% | |
| PNFP | B | 3.87% | |
| CBSH | B | 3.76% | |
| SSB | B | 3.3% | |
| TCBI | C | 2.28% | |
| CFR | B | 2.2% | |
| COLB | B | 2.19% | |
| SNV | C | 2.14% | |
| WTFC | A | 2.13% | |
| GBCI | B | 2.11% | |
| UMBF | B | 2.1% | |
| CADE | B | 2.09% | |
| ASB | B | 2.07% | |
| CATY | B | 2.07% | |
| VLY | B | 2.07% | |
| FFIN | B | 2.01% | |
| ABCB | B | 2.0% | |
| CBU | B | 1.99% | |
| PB | B | 1.98% | |
| HWC | B | 1.96% | |
| ONB | C | 1.95% | |
| HOMB | A | 1.95% | |
| FNB | A | 1.95% | |
| OZK | B | 1.95% | |
| BOKF | B | 1.94% | |
| EBC | B | 1.94% | |
| UBSI | B | 1.93% | |
| FHB | B | 1.93% | |
| FULT | A | 1.92% | |
| AUB | B | 1.91% | |
| FIBK | B | 1.9% | |
| UCB | A | 1.89% | |
| WSFS | B | 1.86% | |
| CVBF | A | 1.75% | |
| FBP | C | 1.74% | |
| BOH | B | 1.71% | |
| SFNC | C | 1.71% | |
| BKU | A | 1.69% | |
| INDB | B | 1.69% | |
| WAFD | B | 1.67% | |
| PFS | B | 1.55% | |
| FFBC | B | 1.54% | |
| PPBI | C | 1.48% | |
| BANC | B | 1.43% | |
| TRMK | C | 1.3% | |
| FCF | B | 1.06% | |
| HOPE | C | 0.91% | |
| BRKL | B | 0.63% |
KBWR Underweight 29 Positions Relative to ZIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| UI | B | -5.01% | |
| TPL | A | -4.63% | |
| SYF | B | -3.94% | |
| MLI | B | -3.92% | |
| CALM | A | -3.81% | |
| HCC | B | -3.75% | |
| STLD | B | -3.74% | |
| BTU | B | -3.47% | |
| AMR | C | -3.43% | |
| CRC | A | -3.39% | |
| APAM | B | -3.39% | |
| SLM | A | -3.36% | |
| MO | A | -3.33% | |
| ATKR | D | -3.32% | |
| BK | A | -3.31% | |
| CNS | B | -3.29% | |
| DPZ | C | -3.28% | |
| LPX | B | -3.27% | |
| NUE | C | -3.25% | |
| YUM | D | -3.21% | |
| DDS | B | -3.17% | |
| VRSN | C | -3.12% | |
| CF | A | -3.12% | |
| BCC | B | -3.06% | |
| PBF | D | -2.89% | |
| BLDR | D | -2.76% | |
| STNG | F | -2.38% | |
| CROX | D | -2.26% | |
| TRMD | F | -2.0% |
KBWR: Top Represented Industries & Keywords
ZIG: Top Represented Industries & Keywords
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