DIV vs. KBWR ETF Comparison

Comparison of Global X Super Dividend ETF (DIV) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
DIV

Global X Super Dividend ETF

DIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.58

Average Daily Volume

144,275

Number of Holdings *

49

* may have additional holdings in another (foreign) market
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

$51.54

Average Daily Volume

4,335

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period DIV KBWR
30 Days 6.58% 10.42%
60 Days 4.72% 7.76%
90 Days 7.13% 3.49%
12 Months 12.87% 27.03%
0 Overlapping Holdings
Symbol Grade Weight in DIV Weight in KBWR Overlap
DIV Overweight 49 Positions Relative to KBWR
Symbol Grade Weight
VIRT B 2.6%
NHI B 2.4%
AGR D 2.24%
D A 2.21%
CTRA B 2.21%
BRY F 2.19%
AVA C 2.18%
CHK B 2.18%
DUK A 2.17%
KMI A 2.14%
CHRD C 2.14%
MO A 2.14%
PM B 2.13%
IP B 2.13%
TDS B 2.12%
SFL C 2.12%
OGE A 2.12%
BSM C 2.12%
UVV C 2.09%
LTC B 2.08%
MPLX C 2.08%
DOW B 2.06%
WEN F 2.05%
NWN C 2.05%
USAC D 2.03%
WU D 2.03%
NWE C 2.03%
LYB D 2.03%
KHC D 2.01%
ALX C 1.99%
SPH D 1.99%
PFE D 1.99%
EBF C 1.97%
T B 1.96%
CAPL F 1.96%
DEA C 1.95%
OHI C 1.94%
WLKP B 1.92%
VZ C 1.9%
GLPI C 1.89%
TFSL C 1.88%
GLP D 1.86%
CBL D 1.83%
UHT D 1.82%
VGR C 1.81%
ABBV D 1.76%
IBM D 1.76%
CHCT F 1.74%
CCOI F 1.61%
DIV Underweight 50 Positions Relative to KBWR
Symbol Grade Weight
CBSH B -3.94%
WBS D -3.75%
CFR D -3.69%
PNFP C -3.46%
SSB C -3.3%
COLB C -2.18%
BOKF B -2.14%
HWC C -2.14%
FULT B -2.12%
BPOP B -2.1%
OZK C -2.1%
ABCB C -2.09%
ASB C -2.09%
FBP C -2.07%
WSFS B -2.07%
ONB B -2.06%
FIBK C -2.06%
CADE C -2.05%
FHB B -2.05%
WTFC B -2.04%
FNB B -2.04%
HOMB B -2.04%
GBCI C -2.02%
SNV B -2.01%
TCBI C -2.01%
UMBF B -1.98%
PB C -1.97%
UCBI C -1.97%
FFIN B -1.94%
UBSI C -1.9%
AUB C -1.89%
BANC C -1.87%
CBU C -1.86%
CATY C -1.85%
VLY D -1.8%
EBC B -1.79%
CVBF C -1.78%
BOH D -1.75%
SFNC D -1.67%
PPBI C -1.66%
FFBC B -1.65%
INDB D -1.62%
NYCB D -1.61%
BKU C -1.57%
WAFD C -1.39%
TRMK B -1.39%
FCF C -1.05%
HOPE C -0.96%
PFS C -0.89%
BRKL D -0.58%
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