KBWR vs. FTDS ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to First Trust Dividend Strength ETF (FTDS)
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
FTDS

First Trust Dividend Strength ETF

FTDS Description The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$48.92

Average Daily Volume

1,449

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period KBWR FTDS
30 Days -3.94% -1.98%
60 Days 0.75% 4.65%
90 Days -8.38% 6.02%
12 Months 14.65% 21.85%
4 Overlapping Holdings
Symbol Grade Weight in KBWR Weight in FTDS Overlap
BPOP A 2.04% 1.92% 1.92%
CFR B 4.03% 1.96% 1.96%
OZK A 2.07% 1.75% 1.75%
SSB D 3.34% 1.79% 1.79%
KBWR Overweight 46 Positions Relative to FTDS
Symbol Grade Weight
WBS D 3.98%
CBSH A 3.95%
PNFP C 3.47%
BOKF A 2.11%
HOMB A 2.08%
COLB C 2.08%
HWC A 2.08%
WTFC B 2.07%
FHB A 2.07%
UMBF A 2.05%
FBP 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 46 Positions Relative to FTDS
Symbol Grade Weight
WSM B -2.58%
FANG A -2.52%
CMI B -2.42%
CAT B -2.39%
DVN A -2.39%
MRO B -2.35%
EOG A -2.28%
COP A -2.26%
PSX B -2.26%
GD B -2.18%
HIG D -2.17%
GPC A -2.15%
CTRA A -2.13%
CVX A -2.11%
UNM C -2.1%
EQH A -2.09%
TSCO A -2.04%
DINO D -2.04%
QCOM B -2.03%
SF A -2.03%
TEL D -2.02%
CF C -2.02%
CINF B -2.01%
HII C -2.0%
RF B -1.95%
EWBC B -1.93%
NXPI B -1.92%
MTB A -1.91%
LMT A -1.9%
AGCO B -1.89%
TRV D -1.89%
HSY F -1.85%
AFL B -1.83%
UNP C -1.83%
PPG D -1.82%
MOS F -1.81%
DGX A -1.81%
ZION B -1.8%
MCHP A -1.79%
SWKS B -1.76%
MDLZ B -1.76%
SNA D -1.74%
ADM B -1.73%
RHI F -1.65%
LSTR D -1.65%
WH D -1.64%
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