KBE was created on 2005-11-08 by SPDR. The fund's investment portfolio concentrates primarily on financials equity. KBE tracks an equal-weighted index of US banking firms.
KBWB was created on 2011-11-01 by Invesco. The fund's investment portfolio concentrates primarily on financials equity. KBWB tracks a modified market-cap-weighted index of US banking firms.
Key Details
Nov 08, 2005
Nov 01, 2011
Equity
Equity
Financials
Financials
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KRE | 99.57% | $3.04B | 0.35% | |
IAT | 98.07% | $598.04M | 0.4% | |
KBWB | 94.76% | $3.85B | 0.35% | |
XSVM | 93.02% | $550.95M | 0.37% | |
FXO | 92.47% | $2.05B | 0.62% | |
DES | 92.38% | $1.81B | 0.38% | |
SMDV | 92.37% | $637.36M | 0.4% | |
DFSV | 92.23% | $4.53B | 0.3% | |
DFAT | 92.17% | $10.37B | 0.28% | |
IWN | 92.07% | $10.76B | 0.24% | |
BSVO | 92.04% | $1.42B | 0.47% | |
AVUV | 91.94% | $15.68B | 0.25% | |
EES | 91.76% | $573.84M | 0.38% | |
SDVY | 91.66% | $8.52B | 0.59% | |
TPSC | 91.45% | $199.02M | 0.52% | |
FYX | 90.46% | $800.17M | 0.6% | |
IJS | 90.44% | $5.91B | 0.18% | |
SLYV | 90.29% | $3.58B | 0.15% | |
VIOV | 90.21% | $1.23B | 0.1% | |
VIOO | 89.86% | $2.81B | 0.1% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FNB | 96.19% | $4.95B | +6.09% | 3.47% |
HWC | 95.78% | $4.59B | +20.01% | 3.15% |
ABCB | 95.60% | $4.18B | +25.96% | 1.15% |
SNV | 95.29% | $6.66B | +28.89% | 3.98% |
PNFP | 95.01% | $8.03B | +35.82% | 0.88% |
UCB | 94.93% | $3.38B | +11.29% | 3.44% |
UBSI | 94.75% | $4.94B | +10.14% | 4.24% |
ONB | 94.72% | $7.57B | +26.77% | 2.72% |
SSB | 94.49% | $8.73B | +17.77% | 2.50% |
WTFC | 94.44% | $7.94B | +26.88% | 1.59% |
ASB | 94.41% | $3.79B | +12.33% | 3.94% |
FULT | 93.98% | $3.11B | +5.36% | 4.06% |
TRMK | 93.90% | $2.05B | +16.55% | 2.76% |
HOMB | 93.80% | $5.44B | +19.35% | 2.84% |
FFBC | 93.64% | $2.22B | +9.58% | 4.10% |
RF | 93.62% | $19.74B | +15.70% | 4.52% |
FIBK | 93.50% | $2.75B | +1.08% | 7.10% |
FBK | 93.36% | $1.96B | +16.67% | 1.67% |
CATY | 93.33% | $3.01B | +18.64% | 3.15% |
AUB | 93.20% | $4.28B | -4.73% | 4.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AU | -0.11% | $24.23B | +110.59% | 2.17% |
VSTA | -0.23% | $350.48M | +43.28% | 0.00% |
GIS | -0.26% | $29.00B | -20.55% | 4.53% |
HMY | -0.35% | $8.95B | +63.97% | 1.21% |
SBAC | -0.56% | $24.53B | +19.42% | 1.84% |
KMB | 0.65% | $42.46B | -9.68% | 3.87% |
EGO | 0.72% | $4.30B | +41.04% | 0.00% |
CNC | 0.88% | $27.44B | -16.93% | 0.00% |
CCI | 0.92% | $43.28B | +4.24% | 5.80% |
VHC | 0.97% | $33.48M | +63.90% | 0.00% |
SO | 1.00% | $97.41B | +13.72% | 3.27% |
MDLZ | -1.01% | $85.91B | +0.27% | 2.73% |
FTS | -1.03% | $23.74B | +23.03% | 3.69% |
VRCA | 1.10% | $53.53M | -92.77% | 0.00% |
NGG | 1.28% | $69.62B | +25.70% | 4.31% |
PPC | 1.38% | $10.88B | +45.80% | 0.00% |
BJ | 1.40% | $14.30B | +20.30% | 0.00% |
DAO | 1.44% | $273.71M | +140.38% | 0.00% |
EQX | 1.46% | $2.84B | +16.67% | 0.00% |
DUK | 1.57% | $89.06B | +14.55% | 3.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLDR | 0.16% | $932.93M | 0.15% | |
GTO | 0.35% | $1.94B | 0.35% | |
SUSB | -0.36% | $979.18M | 0.12% | |
TFLO | 0.37% | $6.92B | 0.15% | |
UNG | 0.44% | $373.15M | 1.06% | |
IBDR | -0.53% | $3.31B | 0.1% | |
TBIL | 0.57% | $5.91B | 0.15% | |
IBMN | -0.59% | $449.19M | 0.18% | |
AVIG | -0.59% | $1.11B | 0.15% | |
CTA | -0.61% | $1.09B | 0.76% | |
IUSB | -0.65% | $32.40B | 0.06% | |
FBND | -0.68% | $18.86B | 0.36% | |
TIPZ | -0.68% | $96.50M | 0.2% | |
IBMO | -0.77% | $523.87M | 0.18% | |
FLIA | 0.86% | $679.32M | 0.25% | |
FEMB | -0.89% | $161.48M | 0.85% | |
FXB | -1.00% | $84.47M | 0.4% | |
CORN | -1.02% | $46.08M | 0.2% | |
PULS | -1.03% | $11.55B | 0.15% | |
IBDT | -1.07% | $2.86B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.54% | $101.78M | 0.59% | |
VIXY | -61.88% | $185.08M | 0.85% | |
BTAL | -56.31% | $291.48M | 1.43% | |
IVOL | -37.68% | $349.05M | 1.02% | |
FXY | -32.35% | $853.67M | 0.4% | |
XONE | -29.81% | $640.90M | 0.03% | |
SCHO | -27.39% | $10.92B | 0.03% | |
SPTS | -27.17% | $5.74B | 0.03% | |
VGSH | -26.82% | $22.55B | 0.03% | |
UTWO | -25.73% | $372.79M | 0.15% | |
IBTI | -23.54% | $1.04B | 0.07% | |
IBTH | -23.35% | $1.58B | 0.07% | |
BSMW | -22.31% | $107.34M | 0.18% | |
FTSD | -22.00% | $228.56M | 0.25% | |
UDN | -21.56% | $145.31M | 0.78% | |
BWX | -21.44% | $1.47B | 0.35% | |
BILS | -20.94% | $3.91B | 0.1356% | |
IBTG | -20.78% | $1.96B | 0.07% | |
FXE | -20.10% | $563.87M | 0.4% | |
IBTJ | -19.89% | $676.32M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EAGG | -0.07% | $3.91B | 0.1% | |
GCOR | 0.07% | $568.09M | 0.08% | |
BNDX | 0.11% | $67.03B | 0.07% | |
AGG | 0.16% | $126.76B | 0.03% | |
CGSD | -0.16% | $1.30B | 0.25% | |
CMBS | 0.19% | $440.65M | 0.25% | |
FEMB | -0.20% | $161.48M | 0.85% | |
BND | -0.20% | $129.58B | 0.03% | |
IBMR | -0.21% | $254.44M | 0.18% | |
GOVZ | 0.25% | $256.77M | 0.1% | |
BILZ | -0.27% | $840.74M | 0.14% | |
SPAB | -0.28% | $8.70B | 0.03% | |
SCHZ | -0.37% | $8.51B | 0.03% | |
UCON | 0.45% | $2.97B | 0.86% | |
TLT | -0.76% | $48.25B | 0.15% | |
TBIL | -0.83% | $5.91B | 0.15% | |
TIPX | 0.88% | $1.65B | 0.15% | |
ZROZ | 0.90% | $1.49B | 0.15% | |
SHAG | -0.94% | $38.12M | 0.12% | |
UBND | -0.99% | $853.20M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.98% | $101.78M | 0.59% | |
VIXY | -67.06% | $185.08M | 0.85% | |
BTAL | -59.40% | $291.48M | 1.43% | |
IVOL | -42.60% | $349.05M | 1.02% | |
FXY | -37.16% | $853.67M | 0.4% | |
XONE | -37.07% | $640.90M | 0.03% | |
SPTS | -36.11% | $5.74B | 0.03% | |
VGSH | -34.81% | $22.55B | 0.03% | |
UTWO | -34.72% | $372.79M | 0.15% | |
SCHO | -34.62% | $10.92B | 0.03% | |
IBTI | -31.47% | $1.04B | 0.07% | |
IBTH | -31.08% | $1.58B | 0.07% | |
IBTG | -29.01% | $1.96B | 0.07% | |
FTSD | -28.90% | $228.56M | 0.25% | |
IBTJ | -27.84% | $676.32M | 0.07% | |
BWX | -27.56% | $1.47B | 0.35% | |
IEI | -27.28% | $15.31B | 0.15% | |
IBTK | -26.53% | $433.18M | 0.07% | |
UDN | -26.02% | $145.31M | 0.78% | |
BILS | -25.75% | $3.91B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAT | 97.07% | $598.04M | 0.4% | |
IYG | 95.95% | $1.71B | 0.39% | |
IYF | 94.96% | $3.37B | 0.39% | |
KBE | 94.76% | $1.32B | 0.35% | |
VFH | 94.65% | $11.96B | 0.09% | |
FXO | 94.61% | $2.05B | 0.62% | |
FNCL | 94.26% | $2.21B | 0.084% | |
KRE | 93.73% | $3.04B | 0.35% | |
RSPF | 92.82% | $302.62M | 0.4% | |
XLF | 92.43% | $48.02B | 0.09% | |
KCE | 91.85% | $464.18M | 0.35% | |
IAI | 90.27% | $1.27B | 0.4% | |
DFUV | 90.25% | $11.26B | 0.21% | |
SDVY | 90.11% | $8.52B | 0.59% | |
RDVI | 90.04% | $1.96B | 0.75% | |
RDVY | 89.98% | $15.93B | 0.48% | |
DFSV | 89.45% | $4.53B | 0.3% | |
DFAT | 89.45% | $10.37B | 0.28% | |
AVUV | 89.20% | $15.68B | 0.25% | |
DFLV | 88.29% | $3.52B | 0.22% |
KBE - SPDR S&P Bank ETF and KBWB - Invesco KBW Bank ETF have a 20 holding overlap. Which accounts for a 22.3% overlap.
Number of overlapping holdings
20
% of overlapping holdings
22.32%
Name | Weight in KBE | Weight in KBWB |
---|---|---|
1.26% | 8.56% | |
1.21% | 4.05% | |
1.19% | 4.26% | |
1.19% | 3.44% | |
1.18% | 8.09% | |
1.15% | 2.05% | |
1.14% | 7.89% | |
1.13% | 3.62% | |
1.11% | 3.92% | |
1.09% | 3.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HBAN | 94.97% | $22.92B | +26.24% | 3.91% |
RF | 94.06% | $19.74B | +15.70% | 4.52% |
CFG | 93.51% | $17.92B | +18.84% | 4.04% |
PNC | 93.17% | $69.33B | +13.46% | 3.63% |
GS | 92.98% | $194.92B | +38.87% | 1.88% |
SNV | 92.89% | $6.66B | +28.89% | 3.98% |
FNB | 92.75% | $4.95B | +6.09% | 3.47% |
TFC | 92.16% | $52.13B | +8.86% | 5.19% |
FITB | 91.99% | $25.89B | +7.78% | 3.73% |
WTFC | 91.86% | $7.94B | +26.88% | 1.59% |
BAC | 91.36% | $339.39B | +12.68% | 2.30% |
MTB | 91.26% | $29.17B | +23.76% | 2.97% |
PNFP | 91.11% | $8.03B | +35.82% | 0.88% |
MS | 90.98% | $212.60B | +35.82% | 2.77% |
C | 90.54% | $146.34B | +28.91% | 2.84% |
SYF | 90.51% | $23.39B | +40.84% | 1.69% |
ONB | 90.45% | $7.57B | +26.77% | 2.72% |
WFC | 90.36% | $243.22B | +26.57% | 2.13% |
JPM | 90.19% | $761.36B | +39.07% | 1.83% |
ZION | 90.15% | $7.13B | +16.74% | 3.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EGO | -0.03% | $4.30B | +41.04% | 0.00% |
UL | -0.04% | $152.43B | +10.56% | 3.14% |
CYCN | -0.13% | $10.11M | +42.53% | 0.00% |
PPC | -0.35% | $10.88B | +45.80% | 0.00% |
CEF | 0.54% | - | - | 0.00% |
IAG | 0.58% | $4.18B | +93.87% | 0.00% |
MOH | 0.65% | $16.01B | -3.46% | 0.00% |
KMB | -0.70% | $42.46B | -9.68% | 3.87% |
BCE | -0.78% | $20.10B | -32.92% | 11.20% |
KR | 0.87% | $43.63B | +26.05% | 1.89% |
KGC | 0.91% | $19.04B | +106.66% | 0.78% |
WPM | -1.05% | $41.33B | +72.84% | 0.71% |
IMDX | 1.10% | $90.37M | +17.47% | 0.00% |
VSA | -1.34% | $8.84M | -14.05% | 0.00% |
EQX | -1.35% | $2.84B | +16.67% | 0.00% |
EXAS | -1.37% | $9.87B | +24.86% | 0.00% |
ZCMD | -1.38% | $30.81M | +6.09% | 0.00% |
CHD | 1.54% | $23.62B | -12.76% | 1.21% |
FTS | 1.65% | $23.74B | +23.03% | 3.69% |
AEP | -1.65% | $54.06B | +15.59% | 3.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.20% | $23.83B | +34.36% | 1.10% |
CME | -11.70% | $98.05B | +38.45% | 3.91% |
GFI | -11.49% | $21.77B | +73.47% | 2.28% |
PHYS | -9.36% | - | - | 0.00% |
TU | -8.57% | $24.43B | +2.89% | 7.17% |
K | -8.19% | $27.39B | +34.25% | 2.89% |
DRD | -8.06% | $1.22B | +67.74% | 1.99% |
AGI | -6.99% | $11.23B | +72.59% | 0.38% |
DG | -6.73% | $24.72B | -11.28% | 2.10% |
MKTX | -6.51% | $8.28B | +12.88% | 1.36% |
AEM | -6.13% | $62.00B | +89.83% | 1.31% |
HUSA | -6.05% | $27.45M | +41.13% | 0.00% |
AMT | -5.91% | $100.87B | +11.78% | 3.09% |
LITB | -5.50% | $22.07M | -76.50% | 0.00% |
AWK | -5.14% | $27.52B | +8.15% | 2.21% |
FMTO | -4.38% | $4.80K | -99.92% | 0.00% |
STG | -4.34% | $28.54M | -22.35% | 0.00% |
ED | -4.23% | $36.29B | +11.44% | 3.33% |
TEF | -4.19% | $29.46B | +22.25% | 9.27% |
ASPS | -4.03% | $111.52M | -23.08% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.23% | $23.83B | +34.36% | 1.10% |
TU | -12.50% | $24.43B | +2.89% | 7.17% |
MKTX | -11.83% | $8.28B | +12.88% | 1.36% |
AMT | -10.63% | $100.87B | +11.78% | 3.09% |
AWK | -10.37% | $27.52B | +8.15% | 2.21% |
DG | -10.22% | $24.72B | -11.28% | 2.10% |
ASPS | -9.30% | $111.52M | -23.08% | 0.00% |
PHYS | -9.24% | - | - | 0.00% |
CME | -8.64% | $98.05B | +38.45% | 3.91% |
ED | -7.95% | $36.29B | +11.44% | 3.33% |
DRD | -7.14% | $1.22B | +67.74% | 1.99% |
GFI | -7.06% | $21.77B | +73.47% | 2.28% |
K | -5.87% | $27.39B | +34.25% | 2.89% |
TEF | -5.72% | $29.46B | +22.25% | 9.27% |
BCE | -5.71% | $20.10B | -32.92% | 11.20% |
FMTO | -5.63% | $4.80K | -99.92% | 0.00% |
AGI | -4.46% | $11.23B | +72.59% | 0.38% |
CL | -4.44% | $71.47B | -9.09% | 2.29% |
LITB | -3.82% | $22.07M | -76.50% | 0.00% |
ZCMD | -3.81% | $30.81M | +6.09% | 0.00% |
SPDR S&P Bank ETF - KBE is made up of 97 holdings. Invesco KBW Bank ETF - KBWB is made up of 26 holdings.
Name | Weight |
---|---|
1.51% | |
1.26% | |
1.25% | |
![]() | 1.25% |
1.23% | |
1.21% | |
1.19% | |
1.19% | |
1.19% | |
1.18% | |
1.18% | |
1.17% | |
1.15% | |
1.15% | |
1.14% | |
1.13% | |
1.13% | |
![]() | 1.13% |
1.12% | |
1.12% | |
1.12% | |
1.11% | |
1.11% | |
1.10% | |
1.10% | |
1.09% | |
1.09% | |
1.09% | |
![]() | 1.09% |
1.09% |
Name | Weight |
---|---|
8.56% | |
8.44% | |
8.24% | |
8.09% | |
7.89% | |
4.26% | |
4.13% | |
4.06% | |
4.05% | |
3.92% | |
![]() | 3.81% |
3.77% | |
3.69% | |
3.62% | |
3.55% | |
3.44% | |
3.15% | |
2.86% | |
![]() | 2.80% |
2.05% | |
1.61% | |
1.27% | |
1.16% | |
1.13% | |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.16% |
- | -0.06% |