KBWR vs. CSB ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)

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

$65.59

Average Daily Volume

5,555

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CSB

Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF

CSB Description

CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.

Grade (RS Rating)

Last Trade

$62.94

Average Daily Volume

12,274

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KBWR	CSB
30 Days	9.11%	4.69%
60 Days	12.70%	6.00%
90 Days	18.63%	9.47%
12 Months	43.85%	26.85%

16 Overlapping Holdings

Symbol	Grade	Weight in KBWR	Weight in CSB	Overlap
ASB	B	2.07%	1.15%	1.15%
AUB	B	1.91%	0.95%	0.95%
BOH	B	1.71%	1.05%	1.05%
COLB	B	2.19%	0.76%	0.76%
CVBF	A	1.75%	1.02%	1.02%
FFBC	B	1.54%	1.08%	1.08%
FHB	B	1.93%	1.22%	1.22%
FIBK	A	1.9%	0.86%	0.86%
FULT	B	1.92%	0.99%	0.99%
INDB	B	1.69%	0.91%	0.91%
OZK	B	1.95%	0.81%	0.81%
PFS	B	1.55%	0.87%	0.87%
SFNC	B	1.71%	0.96%	0.96%
SNV	B	2.14%	1.04%	1.04%
UBSI	B	1.93%	1.05%	1.05%
VLY	B	2.07%	0.71%	0.71%

KBWR Overweight 33 Positions Relative to CSB

Symbol	Grade	Weight
WBS	A	4.16%
PNFP	B	3.87%
CBSH	B	3.76%
SSB	B	3.3%
BPOP	C	2.83%
TCBI	B	2.28%
CFR	B	2.2%
WTFC	B	2.13%
GBCI	B	2.11%
UMBF	B	2.1%
CADE	B	2.09%
CATY	B	2.07%
FFIN	B	2.01%
ABCB	B	2.0%
CBU	B	1.99%
PB	B	1.98%
HWC	B	1.96%
ONB	B	1.95%
HOMB	B	1.95%
FNB	B	1.95%
BOKF	B	1.94%
EBC	B	1.94%
UCB	A	1.89%
WSFS	B	1.86%
FBP	B	1.74%
BKU	A	1.69%
WAFD	B	1.67%
PPBI	B	1.48%
BANC	B	1.43%
TRMK	B	1.3%
FCF	B	1.06%
HOPE	B	0.91%
BRKL	B	0.63%

KBWR Underweight 81 Positions Relative to CSB

Symbol	Grade	Weight
DTM	A	-2.05%
IDA	A	-1.7%
FHI	B	-1.67%
SR	A	-1.47%
NJR	A	-1.43%
NFG	A	-1.42%
PNM	B	-1.42%
POR	C	-1.38%
KNTK	A	-1.37%
BKH	A	-1.37%
NWE	C	-1.37%
AWR	B	-1.36%
PINC	B	-1.35%
OGS	A	-1.32%
FLO	D	-1.32%
CALM	A	-1.3%
TGNA	B	-1.28%
WEN	D	-1.28%
GEF	A	-1.24%
AVA	C	-1.22%
KMT	C	-1.2%
SON	D	-1.2%
MSM	D	-1.19%
ENR	A	-1.19%
AVT	C	-1.19%
SWX	A	-1.18%
SXT	C	-1.14%
SJW	F	-1.12%
BANR	B	-1.12%
NWBI	B	-1.12%
HNI	A	-1.09%
WMG	B	-1.09%
APAM	B	-1.08%
TNL	B	-1.04%
WU	F	-1.03%
KTB	B	-1.03%
FRME	B	-1.02%
WKC	C	-1.0%
WSBC	B	-0.99%
MC	B	-0.97%
CAKE	B	-0.96%
AROC	A	-0.96%
NOG	A	-0.93%
MAN	F	-0.93%
CCOI	B	-0.91%
OTTR	C	-0.91%
SEE	D	-0.89%
LNC	B	-0.89%
NAVI	F	-0.89%
TRN	B	-0.88%
BKE	B	-0.87%
VAC	C	-0.87%
HP	C	-0.85%
CRI	F	-0.84%
CWEN	C	-0.84%
UPBD	C	-0.84%
UGI	C	-0.81%
IPAR	B	-0.8%
CRGY	A	-0.8%
PDCO	F	-0.79%
HEES	C	-0.78%
CRC	A	-0.78%
INSW	F	-0.77%
AESI	B	-0.75%
NSP	F	-0.74%
CABO	B	-0.72%
STRA	C	-0.72%
LCII	C	-0.68%
AEO	F	-0.66%
PII	F	-0.66%
PTEN	C	-0.65%
PTVE	B	-0.63%
LEVI	F	-0.62%
JWN	D	-0.6%
M	F	-0.59%
CVI	D	-0.58%
MLKN	F	-0.57%
AAP	D	-0.54%
KSS	F	-0.49%
OGN	F	-0.47%
CC	C	-0.45%