KBWR vs. FDIV ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to MarketDesk Focused U.S. Dividend ETF (FDIV)
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
FDIV

MarketDesk Focused U.S. Dividend ETF

FDIV Description The fund is an actively managed exchange-traded fund ("ETF") that is sub-advised by MarketDesk Indices LLC ("Sub-Adviser"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amount of any borrowing for investment purposes, in a portfolio of U.S. companies that pay dividends and expect to grow the dividend over time.

Grade (RS Rating)

Last Trade

$27.00

Average Daily Volume

9,181

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period KBWR FDIV
30 Days -3.94% -3.23%
60 Days 0.75% 2.96%
90 Days -8.38% 2.63%
12 Months 14.65%
0 Overlapping Holdings
Symbol Grade Weight in KBWR Weight in FDIV Overlap
KBWR Overweight 50 Positions Relative to FDIV
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%
BANC C 1.84%
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%
BRKL F 0.64%
KBWR Underweight 7 Positions Relative to FDIV
Symbol Grade Weight
FIXD D -34.73%
LMBS C -15.16%
HYLS B -14.97%
FSIG B -10.13%
FTSL A -7.67%
LGOV D -7.31%
FEMB D -2.47%
Compare ETFs