KBWR KBW Regional Banking Portfolio
- Financials Equities
Alternative ETFs in the Financials Equities Category
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The KBW Regional Banking Index is an equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts. The Regional Banking Index is currently comprised of common stocks of leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange, or NASDAQ/NMS. The Regional Banking Index components are selected to provide appropriate representation of the industry's sub-sectors.
Realtime Rating Summary
KBWR is a passive ETF that seeks to replicate KBW Regional Banking Index. The KBW Regional Banking Index is an equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts. The Regional Banking Index is currently comprised of common stocks of leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange, or NASDAQ/NMS. The Regional Banking Index components are selected to provide appropriate representation of the industry's sub-sectors.
The adjacent table gives investors an individual Realtime Rating for KBWR on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Financials Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.
KBWR In-Depth Analysis
The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.
KBWR HoldingsFilings Data as of: Feb 02, 2016
Top Ten Holdings
SBNY 4.25%Signature Bank
PACW 3.77%PacWest Bancorp
EWBC 3.61%East West Bancorp Inc
OZRK 3.39%Bank of the Ozarks Inc
BOKF 2.93%BOK Financial Corp
FMER 2.31%Firstmerit Corp
PNFP 2.21%Pinnacle Financial Partners Inc
SNV 2.21%Synovus Financial Corp
ISBC 2.20%Investors Bancorp Inc
CBSH 2.16%Commerce Bancshares Inc
This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.
Market Cap Breakdown
Market Tier Breakdown
KBWR Expenses & Fees
This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.
Expenses Ratio Analysis
Commission Free Trading
This ETF is not currently available for commission free trading on any platforms.
Category Commission Free Trading
There are 4 other ETFs in the Financials Equities ETFdb Category that are also eligible for commission free trading:
This section shows how this ETF has performed relative to its peer group ETFdb Category.
The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.
The following chart also includes the option to compare the performance of KBWR relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.
This section shows how the volatility of this ETF compares to the peer group ETFdb Category.
- 20 Day MA: $35.88
- 60 Day MA: $39.91
- MACD 15 Period: -1.55
- MACD 100 Period: -6.34
- Williams % Range 10 Day: 85.76
- Williams % Range 20 Day: 86.23
- RSI 10 Day: 30
- RSI 20 Day: 33
- RSI 30 Day: 36
- Ultimate Oscillator: 43
- Lower Bollinger (10 Day): $34.37
- Upper Bollinger (10 Day): $37.50
- Lower Bollinger (20 Day): $34.47
- Upper Bollinger (20 Day): $37.25
- Lower Bollinger (30 Day): $33.17
- Upper Bollinger (30 Day): $40.79
Support & Resistance
- Support Level 1: $33.89
- Support Level 2: $33.48
- Resistance Level 1: $34.64
- Resistance Level 2: $34.98
- Stochastic Oscillator %D (1 Day): 49.54
- Stochastic Oscillator %D (5 Day): 27.89
- Stochastic Oscillator %K (1 Day): 49.88
- Stochastic Oscillator %K (5 Day): 39.68
Latest KBWR News
Financial ETFs: 5 Things To Consider
The 18 Most Successful New ETFs Of 2011
November ETF Roundup: Launches, Filings, and Closures
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