Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

KBWB: generated Aug 1, 2026, 12:30 PM (as of 2026-07-31); PWV: generated Aug 1, 2026, 11:44 AM (as of 2026-07-30).

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KBWB vs PWV

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%

PWV

Largest holding: ABBV · 3.757%
Top 10 concentration: 34.47%
Gross exposure: 34.47%
Net exposure: 34.47%

Holdings overlap

Based on returned holdings.

ETF A

KBWB

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

10.61%weighted overlap

ETF B

PWV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ABBV · 3.757%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only KBWB 7Shared 3Only PWV 7

Largest allocation differences

MSMorgan Stanley7.372% gap

7.372%0.000%

GSGoldman Sachs Group Inc/The7.179% gap

7.179%0.000%

BACBank of America Corp5.026% gap

8.680%3.654%

JPMJPMorgan Chase & Co4.948% gap

8.498%3.550%

WFCWells Fargo & Co4.655% gap

8.060%3.406%

STTState Street Corp4.277% gap

4.277%0.000%

USBUS Bancorp4.152% gap

4.152%0.000%

PNCPNC Financial Services Group Inc/The4.118% gap

4.118%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	PWV
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 by3

Ticker	Company	KBWB weight	PWV weight	Absolute difference
BAC	Bank of America Corp	8.680%	3.654%	5.026%
JPM	JPMorgan Chase & Co	8.498%	3.550%	4.948%
WFC	Wells Fargo & Co	8.060%	3.406%	4.655%