KBWR vs. IAUF ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to iShares Gold Strategy ETF (IAUF)
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

$47.21

Average Daily Volume

3,733

Number of Holdings *

50

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

iShares Gold Strategy ETF

IAUF Description Fortify Resources Inc is engaged in the exploration of mineral properties in Canada. The company holds a 100% interest in the Sericite East Property located in the Iskut River District in north western BC.

Grade (RS Rating)

Last Trade

$60.92

Average Daily Volume

9,007

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period KBWR IAUF
30 Days -3.03% -0.77%
60 Days -2.73% -0.86%
90 Days -6.57% 5.72%
12 Months 14.52% 19.76%
0 Overlapping Holdings
Symbol Grade Weight in KBWR Weight in IAUF Overlap
KBWR Overweight 50 Positions Relative to IAUF
Symbol Grade Weight
CBSH C 3.97%
CFR D 3.59%
WBS D 3.54%
PNFP D 3.35%
SSB D 3.17%
FULT C 2.33%
AUB D 2.24%
BOKF C 2.18%
WSFS B 2.15%
ABCB C 2.15%
FBP B 2.14%
COLB F 2.13%
HWC C 2.12%
BPOP C 2.1%
UMBF C 2.05%
HOMB C 2.04%
FIBK C 2.04%
CADE C 2.04%
SNV C 2.03%
ONB C 2.03%
TCBI D 2.03%
ASB D 2.02%
WTFC C 2.01%
FNB C 2.01%
UCBI D 1.99%
GBCI D 1.99%
FHB C 1.98%
PB D 1.95%
CATY C 1.92%
FFIN D 1.88%
UBSI D 1.88%
CBU C 1.86%
OZK D 1.84%
EBC C 1.84%
CVBF D 1.82%
BOH D 1.8%
BANC D 1.72%
WAFD D 1.71%
VLY F 1.7%
SFNC D 1.64%
BKU C 1.63%
PPBI D 1.6%
FFBC C 1.59%
INDB F 1.56%
NYCB F 1.46%
TRMK C 1.4%
FCF D 1.06%
HOPE D 0.97%
PFS F 0.8%
BRKL F 0.58%
KBWR Underweight 16 Positions Relative to IAUF
Symbol Grade Weight
IAU D -24.03%
KDP A -2.58%
B C -1.15%
CSCO C -0.72%
BMO D -0.72%
AEE D -0.7%
MUFG C -0.67%
BAC B -0.65%
UNH D -0.65%
WFC D -0.59%
C C -0.58%
BMY D -0.58%
ED D -0.58%
DE D -0.58%
NEE B -0.58%
HSBC B -0.56%
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