ENZL vs. KBWR ETF Comparison

Comparison of iShares MSCI New Zealand Capped ETF (ENZL) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
ENZL

iShares MSCI New Zealand Capped ETF

ENZL Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI New Zealand IMI 25/50 Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight and all issuers with weight above 5% do not exceed 50% of the underlying index weight. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.48

Average Daily Volume

8,878

Number of Holdings *

3

* 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

$50.58

Average Daily Volume

4,580

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period ENZL KBWR
30 Days -0.46% 3.29%
60 Days -1.32% 1.03%
90 Days -2.65% 5.74%
12 Months -7.20% 27.02%
0 Overlapping Holdings
Symbol Grade Weight in ENZL Weight in KBWR Overlap
ENZL Overweight 3 Positions Relative to KBWR
Symbol Grade Weight
FPH C 17.22%
AIA A 13.13%
SUM D 4.59%
ENZL Underweight 50 Positions Relative to KBWR
Symbol Grade Weight
CBSH A -4.02%
CFR D -3.76%
WBS D -3.75%
PNFP C -3.35%
SSB D -3.27%
COLB C -2.17%
BOKF A -2.14%
HWC A -2.14%
FULT B -2.13%
FBP A -2.1%
FIBK B -2.1%
ABCB B -2.09%
OZK B -2.09%
BPOP A -2.09%
ASB A -2.08%
FHB B -2.07%
ONB A -2.06%
HOMB B -2.06%
WTFC B -2.05%
FNB A -2.05%
CADE B -2.05%
WSFS B -2.03%
PB B -2.02%
TCBI B -2.0%
UCBI B -1.99%
GBCI C -1.98%
UMBF B -1.97%
FFIN D -1.95%
SNV C -1.93%
UBSI C -1.93%
AUB C -1.89%
CBU C -1.82%
BANC C -1.81%
CATY D -1.81%
CVBF B -1.8%
VLY F -1.79%
BOH D -1.77%
EBC B -1.75%
SFNC D -1.67%
FFBC B -1.66%
INDB C -1.66%
PPBI C -1.64%
NYCB D -1.58%
BKU B -1.58%
TRMK A -1.41%
WAFD B -1.38%
FCF B -1.06%
HOPE D -0.95%
PFS B -0.87%
BRKL D -0.58%
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