KBWR vs. FYT ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to First Trust Small Cap Value AlphaDEX Fund (FYT)

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 ^*

* may have additional holdings in another (foreign) market

FYT

First Trust Small Cap Value AlphaDEX Fund

FYT 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 Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Grade (RS Rating)

Last Trade

$51.86

Average Daily Volume

11,763

Number of Holdings ^*

253

* may have additional holdings in another (foreign) market

Performance

Period	KBWR	FYT
30 Days	-3.94%	-3.99%
60 Days	0.75%	-0.26%
90 Days	-8.38%	-2.19%
12 Months	14.65%	20.11%

23 Overlapping Holdings

Symbol	Grade	Weight in KBWR	Weight in FYT	Overlap
ASB	B	2.02%	0.26%	0.26%
AUB	D	1.94%	0.25%	0.25%
BKU	B	1.57%	0.38%	0.38%
CATY	F	1.88%	0.51%	0.51%
CBU	D	1.82%	0.12%	0.12%
CVBF	D	1.76%	0.25%	0.25%
EBC	C	1.75%	0.5%	0.5%
FBP	A	2.04%	0.26%	0.26%
FCF	B	1.04%	0.51%	0.51%
FFBC	A	1.6%	0.65%	0.65%
FHB	A	2.07%	0.26%	0.26%
FIBK	B	1.99%	0.37%	0.37%
FULT	B	1.92%	0.51%	0.51%
HOPE	B	0.99%	0.37%	0.37%
INDB	B	1.66%	0.53%	0.53%
PFS	C	0.88%	0.53%	0.53%
PPBI	D	1.63%	0.12%	0.12%
SFNC	D	1.78%	0.37%	0.37%
TCBI	D	2.03%	0.25%	0.25%
TRMK	A	1.25%	0.37%	0.37%
UCBI	C	1.97%	0.26%	0.26%
WAFD	B	1.4%	0.38%	0.38%
WSFS	B	2.03%	0.52%	0.52%

KBWR Overweight 27 Positions Relative to FYT

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%
UMBF	A	2.05%
BPOP	A	2.04%
ABCB	B	2.03%
GBCI	C	2.02%
FNB	B	2.01%
CADE	A	2.01%
ONB	B	2.01%
PB	B	1.99%
UBSI	D	1.99%
FFIN	C	1.97%
VLY	F	1.93%
SNV	C	1.89%
BANC	C	1.84%
BOH	C	1.78%
NYCB	F	1.44%
BRKL	F	0.64%

KBWR Underweight 230 Positions Relative to FYT

Symbol	Grade	Weight
CALM	B	-0.7%
ARCH	B	-0.7%
CRK	A	-0.69%
CNX	A	-0.69%
WMK	B	-0.68%
CRC	A	-0.68%
UVV	A	-0.68%
AVA	A	-0.68%
NWN	A	-0.68%
IMKTA	F	-0.67%
REVG	B	-0.67%
INVA	B	-0.67%
PRDO	A	-0.67%
DNOW	B	-0.67%
PHIN	A	-0.67%
ABR	C	-0.66%
USM	B	-0.66%
EIG	C	-0.66%
RYI	F	-0.66%
MODG	B	-0.66%
TALO	B	-0.66%
RC	C	-0.65%
CHGG	F	-0.65%
VSH	C	-0.65%
PINC	D	-0.65%
CABO	F	-0.65%
NMIH	B	-0.64%
HIW	A	-0.64%
SNDR	F	-0.64%
ATSG	D	-0.64%
RLJ	D	-0.64%
SCHL	D	-0.64%
HE	F	-0.63%
TGNA	F	-0.63%
GDEN	F	-0.63%
GHC	C	-0.63%
SPB	C	-0.62%
UAA	D	-0.62%
PRG	B	-0.62%
LZB	D	-0.61%
GEF	D	-0.61%
JBT	F	-0.59%
GEO	B	-0.58%
PARR	D	-0.58%
KOS	D	-0.57%
ALGT	F	-0.57%
LILAK	A	-0.57%
MLKN	C	-0.56%
KSS	C	-0.55%
ABM	B	-0.55%
BZH	D	-0.55%
MSGE	A	-0.54%
SR	A	-0.54%
CASH	A	-0.54%
DAN	C	-0.53%
ENVA	B	-0.53%
KN	B	-0.53%
HTZ	F	-0.53%
NWE	A	-0.53%
DIOD	B	-0.53%
PEBO	A	-0.52%
ODP	C	-0.52%
NAVI	F	-0.52%
CNO	C	-0.52%
IBOC	A	-0.52%
AAT	B	-0.52%
EFSC	D	-0.52%
CXW	C	-0.52%
VBTX	A	-0.52%
FRME	A	-0.52%
NBHC	D	-0.51%
AX	B	-0.51%
BANR	C	-0.51%
BNL	D	-0.51%
STBA	B	-0.51%
SLVM	A	-0.51%
HUBG	D	-0.5%
CTOS	F	-0.5%
AMN	D	-0.5%
WERN	F	-0.5%
HPP	F	-0.5%
CIM	D	-0.49%
CUBI	D	-0.49%
OCFC	C	-0.49%
REZI	C	-0.48%
SASR	D	-0.48%
MRTN	D	-0.48%
SAH	B	-0.47%
SBH	C	-0.47%
HTLD	F	-0.47%
ADNT	D	-0.47%
GES	A	-0.45%
CCS	D	-0.45%
OEC	B	-0.41%
APOG	A	-0.41%
KMT	F	-0.4%
FHI	F	-0.4%
EQC	F	-0.4%
ANDE	B	-0.4%
PFBC	A	-0.39%
BLMN	D	-0.39%
GOGO	D	-0.39%
JBLU	F	-0.39%
PNM	D	-0.39%
KOP	D	-0.39%
CENTA	C	-0.38%
VAC	B	-0.38%
RNST	C	-0.38%
WOR	C	-0.38%
PDCO	D	-0.38%
SNEX	B	-0.38%
WSBC	D	-0.38%
NWBI	D	-0.38%
NHC	C	-0.38%
TOWN	B	-0.38%
EPC	B	-0.38%
SJW	F	-0.38%
SSTK	D	-0.37%
UNF	D	-0.37%
ICUI	F	-0.37%
XRX	F	-0.37%
OFG	B	-0.37%
BUSE	C	-0.37%
BKE	C	-0.37%
SRCE	D	-0.37%
TCBK	D	-0.36%
ECVT	D	-0.36%
VSCO	D	-0.36%
NX	D	-0.36%
HELE	F	-0.35%
HLF	B	-0.35%
MATW	D	-0.34%
WGO	D	-0.34%
LGIH	D	-0.33%
FOXF	F	-0.32%
KLG	A	-0.32%
VCTR	A	-0.3%
OLPX	F	-0.29%
BOOT	A	-0.29%
LNN	D	-0.28%
LGND	D	-0.28%
DEA	B	-0.28%
DFIN	A	-0.28%
KALU	A	-0.28%
PRIM	A	-0.28%
HTLF	A	-0.27%
TRS	A	-0.27%
PSMT	B	-0.27%
PLUS	C	-0.27%
GTY	B	-0.27%
CWEN	B	-0.27%
PLXS	A	-0.27%
HTH	D	-0.26%
OI	D	-0.26%
OMCL	D	-0.26%
XHR	D	-0.26%
DEI	B	-0.26%
THS	F	-0.26%
CNXN	C	-0.26%
MTX	B	-0.26%
BDC	C	-0.25%
SBCF	D	-0.25%
VRTS	C	-0.25%
MCRI	D	-0.25%
WD	C	-0.25%
PCRX	F	-0.25%
LTH	C	-0.25%
NBTB	B	-0.25%
CMCO	C	-0.25%
JBGS	D	-0.25%
EAT	B	-0.25%
BHLB	B	-0.25%
PATK	C	-0.24%
JELD	A	-0.24%
FBNC	D	-0.24%
NMRK	C	-0.24%
BXC	C	-0.23%
CRI	F	-0.23%
CBRL	F	-0.22%
ZD	F	-0.22%
FWRD	F	-0.2%
NNI	A	-0.14%
HLIO	B	-0.14%
AIR	A	-0.14%
MPW	C	-0.14%
OXM	A	-0.13%
GO	F	-0.13%
APAM	D	-0.13%
CTS	B	-0.13%
CAKE	B	-0.13%
CSGS	F	-0.13%
LXP	F	-0.13%
AIN	D	-0.13%
ADUS	D	-0.13%
HI	A	-0.13%
STRA	A	-0.13%
FBK	A	-0.13%
ARI	B	-0.13%
PGRE	B	-0.13%
OII	A	-0.13%
CPK	A	-0.13%
ARCB	B	-0.13%
ALEX	D	-0.13%
DK	B	-0.13%
B	D	-0.13%
FDP	A	-0.13%
ADV	A	-0.13%
PTVE	A	-0.13%
MWA	A	-0.13%
CVCO	C	-0.12%
COHU	D	-0.12%
IBTX	F	-0.12%
ENOV	D	-0.12%
KFRC	C	-0.12%
IART	F	-0.12%
NIC	C	-0.12%
ROG	C	-0.12%
TTMI	B	-0.12%
VICR	F	-0.12%
STC	B	-0.12%
CMTG	F	-0.12%
SCL	D	-0.12%
SHOO	C	-0.12%
KFY	D	-0.12%
DORM	C	-0.12%
NVEE	D	-0.12%
HNI	C	-0.12%
GNW	D	-0.12%
SHEN	F	-0.11%
ATUS	D	-0.1%

KBWR: Top Represented Industries & Keywords

Industries: Banks - Regional - US Savings & Cooperative Banks Banks - Regional