KBWR vs. FPX ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to First Trust IPOX-100 Index Fund (FPX)
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

$50.93

Average Daily Volume

8,357

Number of Holdings *

50

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

First Trust IPOX-100 Index Fund

FPX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$105.80

Average Daily Volume

23,968

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period KBWR FPX
30 Days 4.18% 3.55%
60 Days -4.67% 12.35%
90 Days -6.07% 10.35%
12 Months 12.17% 30.02%
0 Overlapping Holdings
Symbol Grade Weight in KBWR Weight in FPX Overlap
KBWR Overweight 50 Positions Relative to FPX
Symbol Grade Weight
WBS C 4.13%
CFR C 3.76%
CBSH D 3.64%
PNFP D 3.48%
SSB D 3.42%
BOKF B 2.07%
COLB F 2.06%
FHB C 2.05%
ONB B 2.04%
TCBI D 2.04%
WTFC B 2.04%
GBCI D 2.03%
ABCB D 2.03%
BPOP B 2.02%
CADE C 2.02%
FNB B 2.02%
SNV B 2.01%
HOMB D 2.0%
FBP B 1.99%
FFIN C 1.99%
WSFS C 1.99%
ASB D 1.98%
PB C 1.98%
OZK D 1.98%
UMBF C 1.97%
UBSI D 1.97%
HWC D 1.97%
AUB C 1.96%
FIBK D 1.96%
CATY D 1.94%
UCBI F 1.93%
FULT D 1.93%
BANC C 1.88%
VLY F 1.88%
CBU D 1.86%
BOH D 1.84%
CVBF D 1.81%
SFNC D 1.79%
EBC D 1.78%
PPBI D 1.68%
INDB F 1.65%
FFBC D 1.58%
BKU D 1.53%
NYCB F 1.48%
WAFD D 1.39%
TRMK D 1.23%
FCF D 1.04%
HOPE D 1.01%
PFS D 0.86%
BRKL D 0.65%
KBWR Underweight 87 Positions Relative to FPX
Symbol Grade Weight
IOT C -7.95%
ABNB B -7.0%
CARR C -5.39%
REGN B -5.39%
UBER B -4.77%
DASH B -3.74%
CEG B -3.69%
OTIS B -3.23%
SQ C -2.93%
GEHC C -2.42%
DUOL C -2.34%
VRT B -2.17%
CNM A -2.09%
COIN C -1.64%
DKNG B -1.64%
ON D -1.62%
SNOW F -1.57%
KVUE D -1.43%
PLTR C -1.27%
TPG B -1.21%
CRWD C -1.15%
HQY C -1.02%
CRBG B -0.99%
NET C -0.97%
ESAB A -0.94%
APP B -0.92%
VNT B -0.9%
AZEK B -0.84%
RKT C -0.78%
BRZE D -0.77%
OWL B -0.75%
BLDR B -0.74%
HOOD C -0.71%
RBLX D -0.7%
BRBR B -0.68%
VLTO B -0.63%
PR B -0.58%
PCVX D -0.55%
VERX C -0.54%
NSIT D -0.53%
GTLB D -0.53%
RYAN B -0.53%
EDR B -0.52%
DTM A -0.5%
BSY C -0.49%
INFA A -0.46%
KD C -0.45%
PSN B -0.44%
JXN B -0.44%
PCOR A -0.43%
PECO C -0.43%
FNF B -0.41%
NRG B -0.41%
PATH D -0.39%
TOST C -0.38%
KNF A -0.38%
BMY D -0.37%
BRKR B -0.37%
FOUR D -0.36%
CHK B -0.33%
LEGN D -0.32%
RIVN F -0.32%
ACT B -0.28%
AFRM D -0.25%
MKSI C -0.24%
ACLX C -0.23%
AMK C -0.23%
CIVI C -0.22%
CRDO C -0.2%
ATKR B -0.2%
S D -0.2%
NUVL D -0.15%
BBIO D -0.15%
ASO D -0.15%
SQSP B -0.14%
COOP B -0.14%
GKOS D -0.13%
IMVT D -0.13%
APLS F -0.1%
ACVA B -0.09%
HAYW C -0.09%
SGBX F -0.08%
RXO D -0.07%
KROS C -0.07%
KYMR C -0.07%
PRCT D -0.07%
JBI B -0.06%
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