KBWR KBW Regional Banking Portfolio

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  • KBWR
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  • Financials Equities
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KBWR - Profile

Vitals

Investment Themes

Alternative ETFs in the Financials Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

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

KBWR - Realtime Rating

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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 Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B XLF
Expenses A- FNCL
Performance
Volatility
Dividend
Concentration

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KBWR In-Depth Analysis

The following tables and charts contain in-depth metrics for KBWR and compare it to similar peer ETFs within its ETFdb Category.

Holdings

KBWR - Holdings

Filings Data as of: Jul 05, 2015
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Concentration Analysis

This section compares how balanced and deep KBWR is relative to the peer group ETFdb Category.

Number of Holdings
KBWR Rank:
KBWR 50
Category Low
Category High
% Assets in Top 10
KBWR Rank:
KBWR 29.59%
Category Low
Category High

KBWR Asset Allocation

Asset Percentage
U.S. Stocks 100.07%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash -0.07%
Other 0.0%

KBWR Sector Breakdown

Sector Percentage
Financial Services 100.07%
Technology 0.0%
Communication Services 0.0%
Consumer Defensive 0.0%
Real Estate 0.0%
Industrials 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

KBWR Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 0.0%
Medium 28.92%
Small 63.75%
Micro 7.4%

KBWR Region Breakdown

Region Percentage
U.S. 100.07%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

KBWR Market Tier Breakdown

Region Percentage
Developed 100.07%
Emerging 0.0%

KBWR Country Breakdown

Country Percentage
United States 100.07%
Other -0.07%
Expense

KBWR - Expenses & Fees

This section compares the cost efficiency of KBWR to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
KBWR Rank:
KBWR 0.35%
Category Low
Category High

Commission Free Trading in KBWR

KBWR is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 5 other ETFs in the Financials Equities ETFdb Category that are also eligible for commission free trading:

Performance

KBWR - Performance

This section shows how KBWR has performed relative to its peer group ETFdb Category.

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1 Week Return
KBWR Rank:
KBWR -0.78%
Category Low
Category High
4 Week Return
KBWR Rank:
KBWR 1.15%
Category Low
Category High
13 Week Return
KBWR Rank:
KBWR 8.80%
Category Low
Category High
26 Week Return
KBWR Rank:
KBWR 11.40%
Category Low
Category High
Year to Date Return
KBWR Rank:
KBWR 9.42%
Category Low
Category High
1 Year Return
KBWR Rank:
KBWR 11.98%
Category Low
Category High
3 Year Return
KBWR Rank:
KBWR 63.47%
Category Low
Category High
5 Year Return
KBWR Rank:
No Ranking Available
Category Low
Category High
Charts

KBWR - Charts

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.

Valuation

KBWR - Valuation

This section shows how the P/E multiple of KBWR compares to the peer group ETFdb Category.

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P/E Ratio
KBWR Rank:
KBWR 15.85
Category Low
Category High

As of Jul 06, 2015

Dividend

KBWR - Dividend

This section shows how the dividend yield of KBWR compares to the peer group ETFdb Category.

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Annual Dividend Yield
KBWR Rank:
KBWR 1.92%
Category Low
Category High

As of Jul 06, 2015

Technicals

KBWR - Technicals

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KBWR Volatility Analysis

This section shows how the volatility of KBWR compares to the peer group ETFdb Category.

5 Day Volatility
KBWR Rank:
KBWR 49.45%
Category Low
Category High
20 Day Volatility
KBWR Rank:
KBWR 17.93%
Category Low
Category High
50 Day Volatility
KBWR Rank:
KBWR 16.16%
Category Low
Category High
200 Day Volatility
KBWR Rank:
KBWR 15.78%
Category Low
Category High
Beta
KBWR Rank:
KBWR -1.67
Category Low
Category High
Standard Deviation
KBWR Rank:
KBWR 2.35%
Category Low
Category High

KBWR Technicals

  • 20 Day MA: $43.94
  • 60 Day MA: $41.92
  • MACD 15 Period: -0.69
  • MACD 100 Period: 2.46
  • Williams % Range 10 Day: 78.01
  • Williams % Range 20 Day: 77.40
  • RSI 10 Day: 46
  • RSI 20 Day: 53
  • RSI 30 Day: 55
  • Ultimate Oscillator: 35

KBWR Bollinger Bands

  • Lower Bollinger (10 Day): $43.34
  • Upper Bollinger (10 Day): $45.26
  • Lower Bollinger (20 Day): $42.93
  • Upper Bollinger (20 Day): $45.05
  • Lower Bollinger (30 Day): $40.73
  • Upper Bollinger (30 Day): $45.67

KBWR Support & Resistance

  • Support Level 1: $42.89
  • Support Level 2: $42.40
  • Resistance Level 1: $43.72
  • Resistance Level 2: $44.06

KBWR Stochastic

  • Stochastic Oscillator %D (1 Day): 41.23
  • Stochastic Oscillator %D (5 Day): 26.64
  • Stochastic Oscillator %K (1 Day): 34.40
  • Stochastic Oscillator %K (5 Day): 37.34
Fact Sheet

KBWR - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.