KBWR vs. DGRS ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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

$48.95

Average Daily Volume

4,341

Number of Holdings *

50

* may have additional holdings in another (foreign) market
DGRS

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.52

Average Daily Volume

24,110

Number of Holdings *

232

* may have additional holdings in another (foreign) market
Performance
Period KBWR DGRS
30 Days -3.94% -3.56%
60 Days 0.75% 1.28%
90 Days -8.38% 2.00%
12 Months 14.65% 21.00%
2 Overlapping Holdings
Symbol Grade Weight in KBWR Weight in DGRS Overlap
BANC C 1.84% 0.99% 0.99%
BRKL F 0.64% 0.57% 0.57%
KBWR Overweight 48 Positions Relative to DGRS
Symbol Grade Weight
CFR B 4.03%
WBS D 3.98%
CBSH A 3.95%
PNFP C 3.47%
SSB D 3.34%
BOKF A 2.11%
HOMB A 2.08%
COLB C 2.08%
HWC A 2.08%
WTFC B 2.07%
OZK A 2.07%
FHB A 2.07%
UMBF A 2.05%
FBP A 2.04%
BPOP A 2.04%
TCBI D 2.03%
ABCB B 2.03%
WSFS B 2.03%
ASB B 2.02%
GBCI C 2.02%
FNB B 2.01%
CADE A 2.01%
ONB B 2.01%
PB B 1.99%
FIBK B 1.99%
UBSI D 1.99%
UCBI C 1.97%
FFIN C 1.97%
AUB D 1.94%
VLY F 1.93%
FULT B 1.92%
SNV C 1.89%
CATY F 1.88%
CBU D 1.82%
SFNC D 1.78%
BOH C 1.78%
CVBF D 1.76%
EBC C 1.75%
INDB B 1.66%
PPBI D 1.63%
FFBC A 1.6%
BKU B 1.57%
NYCB F 1.44%
WAFD B 1.4%
TRMK A 1.25%
FCF B 1.04%
HOPE B 0.99%
PFS C 0.88%
KBWR Underweight 230 Positions Relative to DGRS
Symbol Grade Weight
VAC B -2.02%
CNS C -1.88%
SLM A -1.79%
VCTR A -1.68%
KTB B -1.64%
CRI F -1.59%
VIRT A -1.42%
PDCO D -1.41%
BLMN D -1.34%
HRI D -1.26%
IBOC A -1.24%
TGNA F -1.19%
WD C -1.19%
SXT A -1.14%
ENR C -1.13%
RRR B -1.08%
SEM C -1.05%
HI A -1.05%
STEP A -1.04%
GES A -1.01%
SPB C -0.94%
CNO C -0.93%
MGEE A -0.92%
KMT F -0.92%
BKE C -0.91%
SHOO C -0.9%
STRA A -0.9%
VRTS C -0.87%
CAKE B -0.84%
PATK C -0.84%
SLVM A -0.79%
LBRT A -0.78%
TEX B -0.77%
MLKN C -0.75%
AWR D -0.75%
CPK A -0.74%
CABO F -0.72%
HEES D -0.71%
OXM A -0.7%
MATX C -0.69%
PIPR B -0.69%
MGRC C -0.68%
MWA A -0.67%
GEF D -0.64%
JJSF F -0.63%
KFY D -0.62%
WDFC F -0.61%
GFF C -0.61%
BRC A -0.61%
BCO A -0.6%
DLX B -0.6%
ETD D -0.58%
IOSP D -0.57%
BTU D -0.56%
KLIC D -0.56%
WIRE B -0.55%
RES D -0.53%
EGY B -0.52%
ENS D -0.52%
CACC D -0.52%
WHD A -0.52%
SSTK D -0.51%
WGO D -0.5%
SCS C -0.5%
PSMT B -0.48%
BRY A -0.48%
NNI A -0.47%
CSGS F -0.46%
SCL D -0.46%
KWR C -0.46%
JBSS D -0.45%
EPC B -0.45%
AIN D -0.44%
WERN F -0.44%
CCS D -0.44%
WTTR A -0.44%
GIC D -0.42%
JOE A -0.42%
USPH C -0.41%
UWMC C -0.41%
LZB D -0.41%
CSWI A -0.41%
BHE A -0.4%
PRGS F -0.4%
ARCB B -0.4%
AEIS D -0.4%
HCC A -0.39%
BDC C -0.39%
TNC B -0.39%
ANDE B -0.38%
NPO D -0.38%
SAH B -0.38%
SWBI A -0.37%
REPX D -0.37%
KFRC C -0.37%
RYI F -0.37%
KAI D -0.37%
GVA A -0.36%
MCRI D -0.35%
APOG A -0.35%
BGC B -0.35%
ARCH B -0.34%
JBT F -0.34%
ACCO F -0.34%
MYE A -0.33%
CWH F -0.33%
AMRK A -0.33%
PJT C -0.32%
SMP D -0.31%
CALM B -0.3%
ESE B -0.3%
EBF D -0.3%
PLOW F -0.3%
GRC D -0.29%
GTN F -0.29%
NMRK C -0.29%
ICFI C -0.29%
ALG D -0.28%
MTRN D -0.28%
AGX A -0.28%
MTX B -0.27%
KRT C -0.27%
ATRI F -0.27%
ALX D -0.27%
MOV D -0.27%
CNMD F -0.26%
PRIM A -0.26%
NVEC D -0.26%
EVTC C -0.26%
ATEN B -0.25%
ASIX F -0.25%
CRAI A -0.24%
RMR C -0.24%
SXI C -0.24%
SCVL A -0.24%
HPK F -0.24%
CASS D -0.23%
MRTN D -0.23%
EPAC A -0.22%
HWKN B -0.22%
SD B -0.22%
DHIL C -0.22%
NSSC B -0.21%
AROW C -0.21%
REVG B -0.21%
LNN D -0.21%
RGP F -0.21%
MGPI D -0.2%
USLM A -0.2%
HIBB A -0.2%
LMAT B -0.2%
HAYN A -0.19%
SOI A -0.19%
HSII C -0.18%
LOB F -0.18%
CNXN C -0.18%
ULH B -0.18%
HCKT D -0.17%
CAL C -0.17%
RGR B -0.17%
RM A -0.16%
OFLX F -0.16%
DBI D -0.16%
CASH A -0.15%
AAN F -0.15%
MPX B -0.15%
NX D -0.15%
MEI F -0.14%
EPM D -0.14%
CMCO C -0.14%
SHBI D -0.14%
IMKTA F -0.13%
KOP D -0.13%
JOUT F -0.13%
VSEC B -0.13%
NRC F -0.13%
ARKO D -0.12%
BBSI B -0.12%
ARTNA F -0.12%
TRS A -0.12%
SLP B -0.11%
PFIS D -0.11%
ZEUS D -0.1%
CZFS F -0.1%
SHEN F -0.09%
SHYF D -0.09%
WEYS C -0.09%
CRD.B B -0.09%
CLB C -0.09%
MVBF F -0.09%
CSV D -0.09%
HTLD F -0.09%
NGVC B -0.09%
TILE B -0.09%
MOFG F -0.09%
PLPC D -0.08%
OPY B -0.08%
LYTS B -0.08%
FRBA F -0.07%
RNGR F -0.07%
BELFB D -0.07%
IIIN F -0.07%
TPB A -0.07%
HBB B -0.07%
SAMG D -0.07%
PKBK D -0.06%
RCKY C -0.06%
UNTY B -0.06%
TSQ A -0.06%
BSVN B -0.06%
BSET F -0.05%
PHX A -0.05%
NBN C -0.05%
GWRS C -0.05%
UTMD F -0.05%
SGA A -0.05%
ARC B -0.05%
CBNK D -0.05%
ESCA F -0.05%
RICK F -0.05%
ESQ B -0.05%
PLBC B -0.05%
III F -0.05%
TRAK A -0.04%
VOC F -0.04%
INBK D -0.04%
RELL C -0.03%
HQI F -0.03%
LAKE B -0.02%
ACU D -0.02%
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