KBWR vs. PRN ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to PowerShares Dynamic Industrials (PRN)

KBWR

PowerShares KBW Regional Banking Portfolio ETF

KBWR Description

The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$49.07

Average Daily Volume

4,271

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PRN

PowerShares Dynamic Industrials

PRN Description

The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$137.49

Average Daily Volume

10,714

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KBWR	PRN
30 Days	0.43%	4.99%
60 Days	-1.70%	-0.94%
90 Days	1.35%	2.03%
12 Months	20.94%	46.61%

0 Overlapping Holdings

	Symbol	Grade	Weight in KBWR	Weight in PRN	Overlap

KBWR Overweight 50 Positions Relative to PRN

Symbol	Grade	Weight
CBSH	B	3.94%
WBS	F	3.68%
CFR	D	3.61%
PNFP	D	3.35%
SSB	D	3.2%
FULT	B	2.31%
AUB	D	2.22%
BOKF	C	2.15%
BPOP	B	2.12%
OZK	D	2.12%
HWC	B	2.11%
COLB	C	2.09%
FBP	B	2.08%
ABCB	B	2.07%
FIBK	C	2.06%
SNV	B	2.05%
FNB	C	2.05%
ONB	B	2.04%
UMBF	C	2.02%
GBCI	C	2.02%
WSFS	C	2.02%
CADE	B	2.01%
HOMB	D	2.01%
WTFC	D	2.01%
ASB	B	2.01%
TCBI	B	2.0%
PB	D	1.99%
UCBI	D	1.98%
FHB	D	1.97%
FFIN	D	1.92%
CBU	C	1.89%
UBSI	D	1.88%
CATY	C	1.85%
EBC	C	1.83%
VLY	F	1.8%
BANC	D	1.78%
BOH	D	1.73%
CVBF	F	1.73%
WAFD	B	1.72%
SFNC	F	1.68%
INDB	D	1.67%
FFBC	C	1.64%
PPBI	D	1.62%
BKU	B	1.6%
NYCB	D	1.49%
TRMK	C	1.38%
FCF	C	1.06%
HOPE	D	0.95%
PFS	D	0.87%
BRKL	F	0.59%

KBWR Underweight 40 Positions Relative to PRN

Symbol	Grade	Weight
VRT	C	-4.23%
CTAS	C	-4.12%
HEI	A	-4.04%
FIX	C	-3.76%
HUBB	D	-3.55%
PWR	B	-3.53%
TT	B	-3.51%
CPRT	D	-3.34%
AME	D	-3.26%
GWW	D	-2.93%
STRL	C	-2.84%
HWM	A	-2.77%
BLDR	D	-2.76%
TDG	A	-2.75%
URI	D	-2.72%
CSL	B	-2.68%
ETN	B	-2.51%
PKG	B	-2.47%
DY	B	-2.47%
GGG	F	-2.23%
SAIA	D	-2.17%
IESC	C	-2.16%
XPO	D	-2.06%
WIRE	B	-2.05%
HRI	D	-2.01%
BCC	D	-1.94%
AXON	D	-1.92%
CSWI	B	-1.92%
CBZ	C	-1.86%
MYRG	D	-1.79%
GMS	D	-1.77%
UFPI	B	-1.74%
GFF	D	-1.68%
APG	D	-1.63%
AIT	C	-1.61%
AMSC	B	-1.58%
ARCB	F	-1.52%
RUSHA	D	-1.45%
CMPR	D	-1.27%
HEES	F	-1.07%

KBWR: Top Represented Industries & Keywords

Industries: Banks - Regional - US Savings & Cooperative Banks Banks - Regional