KBWR vs. EDOG ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to ALPS Emerging Sector Dividend Dogs ETF (EDOG)
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

$50.97

Average Daily Volume

4,483

Number of Holdings *

50

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

ALPS Emerging Sector Dividend Dogs ETF

EDOG Description The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Emerging Sector Dividend Dogs Index (the "Index"). The index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks (i.e. "Dividend Dogs") in the S-Network Emerging Markets Index, a universe of mainly large capitalization stocks domiciled in emerging markets (the "S-Network Emerging Markets") on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the index in proportion to their weightings in the index.

Grade (RS Rating)

Last Trade

$21.68

Average Daily Volume

1,845

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period KBWR EDOG
30 Days 6.78% 1.19%
60 Days 2.45% 2.07%
90 Days 4.36% 3.06%
12 Months 36.55% 5.63%
0 Overlapping Holdings
Symbol Grade Weight in KBWR Weight in EDOG Overlap
KBWR Overweight 50 Positions Relative to EDOG
Symbol Grade Weight
CBSH A 3.94%
WBS D 3.75%
CFR D 3.69%
PNFP C 3.46%
SSB D 3.3%
COLB C 2.18%
BOKF A 2.14%
HWC B 2.14%
FULT A 2.12%
BPOP A 2.1%
OZK B 2.1%
ABCB B 2.09%
ASB A 2.09%
FBP A 2.07%
WSFS B 2.07%
ONB A 2.06%
FIBK B 2.06%
CADE B 2.05%
FHB B 2.05%
WTFC B 2.04%
FNB A 2.04%
HOMB B 2.04%
GBCI C 2.02%
SNV C 2.01%
TCBI B 2.01%
UMBF C 1.98%
PB B 1.97%
UCBI B 1.97%
FFIN C 1.94%
UBSI D 1.9%
AUB C 1.89%
BANC C 1.87%
CBU B 1.86%
CATY D 1.85%
VLY F 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 C 1.62%
NYCB D 1.61%
BKU B 1.57%
WAFD B 1.39%
TRMK A 1.39%
FCF B 1.05%
HOPE D 0.96%
PFS B 0.89%
BRKL D 0.58%
KBWR Underweight 6 Positions Relative to EDOG
Symbol Grade Weight
INFY D -2.91%
WIT D -2.88%
GGB C -2.1%
CIB C -2.07%
ABEV F -1.8%
RDY C -1.79%
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