Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

KBWB: generated Aug 1, 2026, 12:30 PM (as of 2026-07-31); JPRF: generated Jul 31, 2026, 1:27 PM (as of 2026-07-30).

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KBWB vs JPRF

Current snapshot · Current snapshot

Portfolio statistics

KBWB

Largest holding: BAC · 8.680%
Top 10 concentration: 60.50%
Gross exposure: 60.50%
Net exposure: 60.50%

JPRF

Largest holding: PGX · 3.540%
Top 10 concentration: 22.16%
Gross exposure: 22.16%
Net exposure: 22.16%

Holdings overlap

Based on returned holdings.

ETF A

KBWB

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: BAC · 8.680%

3.540%weighted overlap

ETF B

JPRF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: PGX · 3.540%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only KBWB 8Shared 2Only JPRF 8

Largest allocation differences

BACBank of America Corp8.680% gap

8.680%0.000%

JPMJPMorgan Chase & Co8.498% gap

8.498%0.000%

MSMorgan Stanley7.372% gap

7.372%0.000%

GSGoldman Sachs Group Inc/The7.179% gap

7.179%0.000%

WFCWells Fargo & Co6.090% gap

8.060%1.970%

STTState Street Corp4.277% gap

4.277%0.000%

USBUS Bancorp4.152% gap

4.152%0.000%

FITBFifth Third Bancorp4.090% gap

4.090%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	KBWB	JPRF
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by2

Ticker	Company	KBWB weight	JPRF weight	Absolute difference
WFC	Wells Fargo & Co	8.060%	1.970%	6.090%
PNC	PNC Financial Services Group Inc/The	4.118%	1.570%	2.548%