KBWR vs. FLCA ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to Franklin FTSE Canada ETF (FLCA)
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

$51.25

Average Daily Volume

4,339

Number of Holdings *

50

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

Franklin FTSE Canada ETF

FLCA Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Canada RIC Capped Index (the FTSE Canada Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Canada Capped Index and in depositary receipts representing such securities. The FTSE Canada Capped Index is based on the FTSE Canada Index and is designed to measure the performance of Canadian large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.68

Average Daily Volume

18,942

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period KBWR FLCA
30 Days 8.50% 2.45%
60 Days 6.58% 0.73%
90 Days 5.69% 5.82%
12 Months 33.17% 10.15%
0 Overlapping Holdings
Symbol Grade Weight in KBWR Weight in FLCA Overlap
KBWR Overweight 50 Positions Relative to FLCA
Symbol Grade Weight
CBSH A 3.94%
WBS D 3.75%
CFR D 3.69%
PNFP B 3.46%
SSB C 3.3%
COLB C 2.18%
BOKF A 2.14%
HWC B 2.14%
FULT B 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 C 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 A 2.01%
TCBI B 2.01%
UMBF B 1.98%
PB B 1.97%
UCBI C 1.97%
FFIN B 1.94%
UBSI C 1.9%
AUB C 1.89%
BANC D 1.87%
CBU C 1.86%
CATY C 1.85%
VLY C 1.8%
EBC B 1.79%
CVBF C 1.78%
BOH C 1.75%
SFNC D 1.67%
PPBI C 1.66%
FFBC B 1.65%
INDB C 1.62%
NYCB D 1.61%
BKU C 1.57%
WAFD C 1.39%
TRMK B 1.39%
FCF C 1.05%
HOPE C 0.96%
PFS C 0.89%
BRKL F 0.58%
KBWR Underweight 5 Positions Relative to FLCA
Symbol Grade Weight
TD D -6.03%
SHOP F -4.86%
CNI D -4.08%
WCN D -2.45%
GOLD B -1.7%
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