XLF was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 51482.93m in AUM and 75 holdings. XLF tracks an index of S&P 500 financial stocks", weighted by market cap.
KBWB was created on 2011-11-01 by Invesco. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 4808.76m in AUM and 26 holdings. KBWB tracks a modified market-cap-weighted index of US banking firms.
Key Details
Dec 16, 1998
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 | |
---|---|---|---|---|
BNDW | 0.03% | $1.32B | 0.05% | |
MUST | -0.10% | $440.56M | 0.23% | |
UBND | 0.19% | $1.03B | 0.4% | |
CGSD | 0.21% | $1.43B | 0.25% | |
TFLO | 0.24% | $6.72B | 0.15% | |
FLCB | 0.38% | $2.66B | 0.15% | |
DFCA | -0.41% | $466.30M | 0.19% | |
ISTB | 0.46% | $4.42B | 0.06% | |
SPTL | -0.48% | $11.22B | 0.03% | |
IBD | -0.52% | $391.14M | 0.43% | |
TLT | 0.54% | $47.73B | 0.15% | |
BIV | -0.67% | $23.68B | 0.03% | |
SPMB | -0.69% | $6.19B | 0.04% | |
STIP | -0.79% | $12.42B | 0.03% | |
SHYD | -0.81% | $331.14M | 0.35% | |
BNDX | 0.84% | $68.14B | 0.07% | |
JMBS | -0.91% | $5.87B | 0.22% | |
VTEB | 0.91% | $37.72B | 0.03% | |
NUBD | -0.93% | $401.10M | 0.16% | |
CORN | -0.94% | $43.78M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | 88.72% | $224.22B | +43.56% | 1.64% |
JPM | 88.18% | $832.70B | +40.80% | 1.77% |
AMP | 87.81% | $49.49B | +20.85% | 1.17% |
MET | 87.54% | $50.21B | -2.68% | 2.95% |
AXP | 87.30% | $211.14B | +19.91% | 1.01% |
MS | 87.20% | $231.61B | +40.43% | 2.58% |
HBAN | 87.10% | $24.30B | +10.90% | 3.75% |
PNC | 86.42% | $76.17B | +6.32% | 3.38% |
PRU | 86.19% | $36.03B | -18.78% | 5.15% |
BAC | 85.78% | $361.23B | +18.98% | 2.17% |
SF | 85.33% | $11.72B | +28.66% | 1.52% |
EQH | 84.74% | $15.20B | +15.57% | 1.96% |
RF | 84.27% | $23.10B | +14.89% | 3.89% |
PFG | 84.24% | $17.17B | -6.04% | 3.88% |
STT | 84.21% | $32.26B | +33.12% | 2.70% |
TFC | 84.12% | $57.96B | -0.96% | 4.72% |
CFG | 83.84% | $21.11B | +14.11% | 3.51% |
FITB | 83.22% | $28.18B | -0.28% | 3.53% |
WFC | 83.01% | $266.13B | +37.82% | 1.96% |
PRI | 82.97% | $8.60B | +4.01% | 1.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HBAN | 95.47% | $24.30B | +10.90% | 3.75% |
CFG | 94.03% | $21.11B | +14.11% | 3.51% |
PNC | 93.14% | $76.17B | +6.32% | 3.38% |
RF | 93.06% | $23.10B | +14.89% | 3.89% |
GS | 92.98% | $224.22B | +43.56% | 1.64% |
FNB | 92.64% | $5.57B | +0.91% | 3.13% |
TFC | 92.37% | $57.96B | -0.96% | 4.72% |
BAC | 92.24% | $361.23B | +18.98% | 2.17% |
FITB | 92.19% | $28.18B | -0.28% | 3.53% |
FHN | 91.92% | $11.13B | +31.14% | 2.74% |
MTB | 91.87% | $30.75B | +11.26% | 2.83% |
WTFC | 91.50% | $8.74B | +20.62% | 1.47% |
MS | 91.48% | $231.61B | +40.43% | 2.58% |
WFC | 91.37% | $266.13B | +37.82% | 1.96% |
SYF | 91.07% | $26.14B | +38.33% | 1.50% |
ZION | 90.81% | $8.00B | +4.92% | 3.16% |
ASB | 90.13% | $4.17B | +9.53% | 3.63% |
JPM | 90.10% | $832.70B | +40.80% | 1.77% |
USB | 89.81% | $71.48B | +2.23% | 4.37% |
ONB | 89.81% | $7.86B | +6.09% | 2.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAT | 97.09% | $625.74M | 0.4% | |
IYG | 96.10% | $1.89B | 0.39% | |
IYF | 94.99% | $4.24B | 0.39% | |
VFH | 94.81% | $12.76B | 0.09% | |
KBE | 94.78% | $1.56B | 0.35% | |
FXO | 94.52% | $2.21B | 0.62% | |
FNCL | 94.30% | $2.32B | 0.084% | |
KRE | 93.76% | $3.46B | 0.35% | |
RSPF | 92.76% | $325.03M | 0.4% | |
XLF | 92.74% | $53.05B | 0.09% | |
KCE | 92.21% | $548.91M | 0.35% | |
SDVY | 90.91% | $8.47B | 0.59% | |
RDVY | 90.59% | $15.66B | 0.48% | |
DFUV | 90.58% | $11.86B | 0.21% | |
RDVI | 90.56% | $2.12B | 0.75% | |
IAI | 90.51% | $1.45B | 0.4% | |
DFSV | 89.64% | $4.98B | 0.3% | |
DFAT | 89.63% | $11.10B | 0.28% | |
AVUV | 89.28% | $17.13B | 0.25% | |
VBR | 88.91% | $30.46B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | 0.16% | $332.84M | +38.80% | 0.00% |
SBDS | -0.43% | $22.44M | -84.14% | 0.00% |
DUK | 0.47% | $93.64B | +10.26% | 3.48% |
BGS | -0.65% | $331.16M | -51.86% | 18.51% |
FTS | -0.72% | $24.58B | +17.11% | 3.56% |
CCI | 0.73% | $46.53B | -2.83% | 5.43% |
SO | 0.95% | $104.30B | +13.63% | 3.05% |
VRCA | 1.09% | $55.41M | -90.91% | 0.00% |
EGO | 1.11% | $4.21B | +20.75% | 0.00% |
IMDX | 1.14% | $77.22M | -14.01% | 0.00% |
GIS | 1.24% | $26.69B | -26.71% | 4.96% |
DAO | 1.32% | $270.58M | +179.03% | 0.00% |
EMA | -1.33% | $14.00B | +30.16% | 4.37% |
AU | 1.41% | $23.89B | +68.95% | 2.26% |
EXC | 1.46% | $44.68B | +18.98% | 3.53% |
CEF.U | 1.53% | - | - | 0.00% |
SBAC | -1.76% | $24.39B | +3.39% | 1.86% |
PPC | 1.77% | $11.31B | +30.57% | 0.00% |
LNTH | 1.84% | $4.97B | -31.47% | 0.00% |
DFDV | 1.95% | $218.16M | +1,755.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -9.01% | $262.78M | -29.57% | 0.00% |
DG | -8.90% | $23.23B | -12.33% | 2.24% |
HUSA | -7.91% | $351.35M | -23.87% | 0.00% |
K | -6.00% | $27.69B | +37.23% | 2.86% |
ASPS | -5.40% | $104.37M | -10.71% | 0.00% |
MKTX | -5.09% | $7.88B | -6.01% | 1.45% |
PHYS | -5.07% | - | - | 0.00% |
VRCA | -4.60% | $55.41M | -90.91% | 0.00% |
STG | -4.48% | $51.27M | +15.32% | 0.00% |
ZCMD | -3.98% | $26.01M | -8.84% | 0.00% |
VSA | -3.77% | $10.63M | +30.19% | 0.00% |
CBOE | -2.20% | $25.31B | +31.70% | 1.05% |
LITB | -2.16% | $22.98M | -66.66% | 0.00% |
DFDV | -2.15% | $218.16M | +1,755.57% | 0.00% |
TU | -1.77% | $24.69B | +0.31% | 7.13% |
CYCN | -1.42% | $8.47M | -26.26% | 0.00% |
CPSH | -0.32% | $37.91M | +56.29% | 0.00% |
SBDS | -0.03% | $22.44M | -84.14% | 0.00% |
UUU | 0.13% | $8.10M | +138.10% | 0.00% |
SRRK | 0.29% | $3.59B | +316.63% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBDS | -0.03% | $22.44M | -84.14% | 0.00% |
UUU | 0.13% | $8.10M | +138.10% | 0.00% |
SRRK | 0.29% | $3.59B | +316.63% | 0.00% |
CPSH | -0.32% | $37.91M | +56.29% | 0.00% |
AGL | 0.86% | $790.65M | -72.28% | 0.00% |
DRD | 0.91% | $1.15B | +31.82% | 2.09% |
BCE | 0.96% | $21.69B | -30.24% | 10.46% |
GFI | 1.25% | $21.89B | +42.54% | 2.28% |
CYCN | -1.42% | $8.47M | -26.26% | 0.00% |
TU | -1.77% | $24.69B | +0.31% | 7.13% |
IMDX | 1.90% | $77.22M | -14.01% | 0.00% |
RLX | 1.93% | $2.07B | +26.82% | 0.45% |
DFDV | -2.15% | $218.16M | +1,755.57% | 0.00% |
LITB | -2.16% | $22.98M | -66.66% | 0.00% |
CBOE | -2.20% | $25.31B | +31.70% | 1.05% |
BGS | 2.20% | $331.16M | -51.86% | 18.51% |
SYPR | 2.82% | $45.27M | +8.84% | 0.00% |
CEP | 2.92% | $369.41M | +188.60% | 0.00% |
MVO | 3.42% | $64.97M | -38.92% | 18.29% |
AIFU | 3.57% | $21.80M | +135.31% | 0.00% |
XLF - Financial Select Sector SPDR and KBWB - Invesco KBW Bank ETF have a 19 holding overlap. Which accounts for a 31.6% overlap.
Number of overlapping holdings
19
% of overlapping holdings
31.58%
Name | Weight in XLF | Weight in KBWB |
---|---|---|
11.06% | 7.87% | |
4.18% | 7.60% | |
3.52% | 7.73% | |
2.99% | 8.52% | |
2.37% | 4.38% | |
2.37% | 7.84% | |
1.85% | 3.95% | |
1.02% | 3.89% | |
0.98% | 4.02% | |
0.94% | 3.70% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VFH | 99.40% | $12.76B | 0.09% | |
FNCL | 99.33% | $2.32B | 0.084% | |
IYF | 98.86% | $4.24B | 0.39% | |
IYG | 98.80% | $1.89B | 0.39% | |
RSPF | 97.78% | $325.03M | 0.4% | |
FXO | 95.91% | $2.21B | 0.62% | |
IXG | 94.61% | $561.00M | 0.41% | |
IWX | 93.50% | $2.76B | 0.2% | |
PRF | 93.24% | $7.89B | 0.33% | |
IWD | 93.20% | $62.56B | 0.19% | |
VONV | 93.05% | $13.11B | 0.07% | |
KBWB | 92.74% | $4.78B | 0.35% | |
PWV | 92.50% | $1.14B | 0.53% | |
DFUV | 92.48% | $11.86B | 0.21% | |
SCHV | 92.46% | $12.94B | 0.04% | |
IAI | 92.39% | $1.45B | 0.4% | |
DFLV | 92.36% | $3.87B | 0.22% | |
MGV | 92.32% | $9.69B | 0.07% | |
VTV | 92.28% | $141.13B | 0.04% | |
KCE | 91.97% | $548.91M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.33% | $88.17M | 0.59% | |
VIXY | -68.49% | $280.49M | 0.85% | |
VIXM | -62.85% | $25.97M | 0.85% | |
BTAL | -60.49% | $311.96M | 1.43% | |
IVOL | -41.14% | $337.06M | 1.02% | |
FXY | -37.02% | $599.36M | 0.4% | |
XONE | -36.59% | $632.14M | 0.03% | |
SPTS | -35.72% | $5.82B | 0.03% | |
SCHO | -34.69% | $10.95B | 0.03% | |
UTWO | -34.57% | $373.54M | 0.15% | |
VGSH | -34.42% | $22.75B | 0.03% | |
IBTH | -32.30% | $1.67B | 0.07% | |
IBTI | -32.28% | $1.07B | 0.07% | |
IBTG | -30.26% | $1.96B | 0.07% | |
FTSD | -29.01% | $233.62M | 0.25% | |
IBTJ | -27.46% | $698.84M | 0.07% | |
IEI | -26.79% | $15.74B | 0.15% | |
IBTK | -26.36% | $458.96M | 0.07% | |
BWX | -26.25% | $1.52B | 0.35% | |
BWZ | -26.07% | $513.93M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMO | 0.02% | $527.01M | 0.18% | |
SPSB | -0.13% | $8.25B | 0.04% | |
IBDT | 0.14% | $2.90B | 0.1% | |
MTBA | -0.17% | $1.39B | 0.17% | |
UNG | -0.19% | $452.17M | 1.06% | |
KCCA | 0.21% | $108.67M | 0.87% | |
TIPZ | 0.24% | $94.43M | 0.2% | |
CORN | -0.26% | $43.78M | 0.2% | |
IBDR | -0.28% | $3.29B | 0.1% | |
SCHP | -0.32% | $13.31B | 0.03% | |
TFLO | -0.34% | $6.72B | 0.15% | |
FBND | 0.52% | $19.67B | 0.36% | |
PULS | 0.53% | $11.99B | 0.15% | |
FXB | 0.59% | $90.37M | 0.4% | |
IUSB | 0.69% | $33.00B | 0.06% | |
GTIP | -0.69% | $171.28M | 0.12% | |
BSCR | -0.71% | $3.81B | 0.1% | |
FEMB | 0.78% | $210.41M | 0.85% | |
AVIG | 0.84% | $1.12B | 0.15% | |
WEAT | -0.91% | $120.75M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.48% | $88.17M | 0.59% | |
VIXY | -69.98% | $280.49M | 0.85% | |
VIXM | -63.56% | $25.97M | 0.85% | |
BTAL | -46.52% | $311.96M | 1.43% | |
IVOL | -36.40% | $337.06M | 1.02% | |
XONE | -32.40% | $632.14M | 0.03% | |
FXY | -30.28% | $599.36M | 0.4% | |
SPTS | -30.22% | $5.82B | 0.03% | |
FTSD | -28.50% | $233.62M | 0.25% | |
UTWO | -28.07% | $373.54M | 0.15% | |
VGSH | -27.89% | $22.75B | 0.03% | |
SCHO | -27.27% | $10.95B | 0.03% | |
IBTG | -25.84% | $1.96B | 0.07% | |
IBTI | -24.89% | $1.07B | 0.07% | |
IBTH | -24.85% | $1.67B | 0.07% | |
BILS | -24.08% | $3.82B | 0.1356% | |
XHLF | -22.45% | $1.76B | 0.03% | |
BWZ | -21.14% | $513.93M | 0.35% | |
TBLL | -20.73% | $2.13B | 0.08% | |
IBTJ | -19.94% | $698.84M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.02% | $25.31B | +31.70% | 1.05% |
MKTX | -14.81% | $7.88B | -6.01% | 1.45% |
TU | -12.78% | $24.69B | +0.31% | 7.13% |
AWK | -11.67% | $27.23B | -1.90% | 2.25% |
AMT | -11.34% | $97.72B | -5.29% | 3.21% |
PHYS | -10.92% | - | - | 0.00% |
DG | -10.55% | $23.23B | -12.33% | 2.24% |
CME | -10.52% | $100.09B | +46.94% | 1.73% |
ASPS | -8.96% | $104.37M | -10.71% | 0.00% |
DRD | -8.79% | $1.15B | +31.82% | 2.09% |
ED | -8.47% | $36.96B | +5.20% | 3.30% |
GFI | -7.86% | $21.89B | +42.54% | 2.28% |
MOH | -6.90% | $8.67B | -53.13% | 0.00% |
K | -6.68% | $27.69B | +37.23% | 2.86% |
BCE | -6.42% | $21.69B | -30.24% | 10.46% |
ZCMD | -5.80% | $26.01M | -8.84% | 0.00% |
UPXI | -4.68% | $262.78M | -29.57% | 0.00% |
STG | -4.35% | $51.27M | +15.32% | 0.00% |
TEF | -3.80% | $29.23B | +14.10% | 6.44% |
LITB | -3.64% | $22.98M | -66.66% | 0.00% |
Financial Select Sector SPDR - XLF is made up of 75 holdings. Invesco KBW Bank ETF - KBWB is made up of 26 holdings.
Name | Weight |
---|---|
11.70% | |
11.06% | |
8.07% | |
6.26% | |
4.18% | |
3.52% | |
2.99% | |
2.37% | |
2.37% | |
![]() | 2.33% |
2.25% | |
2.24% | |
2.17% | |
1.91% | |
1.85% | |
1.69% | |
1.43% | |
1.35% | |
1.34% | |
1.33% | |
1.32% | |
1.09% | |
1.07% | |
1.04% | |
![]() | 1.04% |
1.02% | |
1.00% | |
0.98% | |
![]() | 0.94% |
0.90% |
Name | Weight |
---|---|
8.52% | |
7.87% | |
7.84% | |
7.73% | |
7.60% | |
4.38% | |
4.11% | |
4.02% | |
3.96% | |
3.95% | |
3.90% | |
3.89% | |
3.76% | |
3.72% | |
![]() | 3.70% |
3.58% | |
3.46% | |
3.13% | |
![]() | 2.96% |
2.09% | |
1.66% | |
1.34% | |
1.30% | |
1.19% | |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.12% |
- | -0.06% |