KBWR vs. AVIV ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to Avantis International Large Cap Value ETF (AVIV)

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

$67.04

Average Daily Volume

6,032

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVIV

Avantis International Large Cap Value ETF

AVIV Description

AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.

Grade (RS Rating)

Last Trade

$53.33

Average Daily Volume

41,981

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KBWR	AVIV
30 Days	15.96%	-1.08%
60 Days	17.70%	-3.78%
90 Days	16.62%	-3.60%
12 Months	48.67%	12.67%

0 Overlapping Holdings

	Symbol	Grade	Weight in KBWR	Weight in AVIV	Overlap

KBWR Overweight 49 Positions Relative to AVIV

Symbol	Grade	Weight
WBS	A	4.16%
PNFP	B	3.87%
CBSH	A	3.76%
SSB	B	3.3%
BPOP	B	2.83%
TCBI	B	2.28%
CFR	B	2.2%
COLB	A	2.19%
SNV	B	2.14%
WTFC	A	2.13%
GBCI	B	2.11%
UMBF	B	2.1%
CADE	B	2.09%
ASB	B	2.07%
CATY	B	2.07%
VLY	B	2.07%
FFIN	B	2.01%
ABCB	B	2.0%
CBU	B	1.99%
PB	A	1.98%
HWC	B	1.96%
ONB	B	1.95%
HOMB	A	1.95%
FNB	A	1.95%
OZK	B	1.95%
BOKF	B	1.94%
EBC	B	1.94%
UBSI	B	1.93%
FHB	A	1.93%
FULT	A	1.92%
AUB	B	1.91%
FIBK	A	1.9%
UCB	A	1.89%
WSFS	A	1.86%
CVBF	A	1.75%
FBP	B	1.74%
BOH	B	1.71%
SFNC	B	1.71%
BKU	A	1.69%
INDB	B	1.69%
WAFD	B	1.67%
PFS	B	1.55%
FFBC	A	1.54%
PPBI	B	1.48%
BANC	A	1.43%
TRMK	B	1.3%
FCF	A	1.06%
HOPE	B	0.91%
BRKL	B	0.63%

KBWR Underweight 39 Positions Relative to AVIV

Symbol	Grade	Weight
NVS	D	-1.88%
BHP	F	-1.48%
HSBC	B	-1.38%
TM	D	-1.33%
TTE	F	-1.2%
BP	D	-1.02%
BBVA	F	-0.99%
TD	F	-0.73%
BCS	C	-0.64%
SMFG	B	-0.61%
GSK	F	-0.61%
LYG	F	-0.58%
E	F	-0.56%
NWG	C	-0.53%
VOD	F	-0.51%
ORAN	F	-0.49%
STLA	F	-0.46%
HMC	F	-0.43%
NVO	D	-0.39%
ING	F	-0.31%
STM	F	-0.29%
CNI	D	-0.29%
EQNR	D	-0.26%
MFG	B	-0.26%
IX	F	-0.24%
AER	B	-0.21%
PHG	D	-0.2%
LOGI	D	-0.17%
AGCO	D	-0.14%
CCEP	C	-0.12%
ERIC	B	-0.08%
TS	B	-0.06%
MT	B	-0.05%
WDS	D	-0.04%
CUK	B	-0.04%
NOK	D	-0.02%
DOOO	F	-0.01%
FUTU	D	-0.01%
AZN	D	-0.0%