KBWR vs. IDVO ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to Amplify International Enhanced Dividend Income ETF (IDVO)
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

$65.53

Average Daily Volume

5,527

Number of Holdings *

49

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

Amplify International Enhanced Dividend Income ETF

IDVO Description Amplify International Enhanced Dividend Income ETF is an exchange traded fund launched and managed by Amplify Investments LLC. The fund is co-managed by Capital Wealth Planning, LLC and Penserra Capital Management LLC. It invests in public equity markets of global ex-US region. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large cap companies, within the market capitalization range of the MSCI ACWI ex USA Index. The fund invests in dividend paying stocks of companies. Amplify International Enhanced Dividend Income ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.64

Average Daily Volume

22,410

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period KBWR IDVO
30 Days 13.05% -1.52%
60 Days 14.54% 0.20%
90 Days 14.00% 0.03%
12 Months 45.32% 15.51%
0 Overlapping Holdings
Symbol Grade Weight in KBWR Weight in IDVO Overlap
KBWR Overweight 49 Positions Relative to IDVO
Symbol Grade Weight
WBS A 4.16%
PNFP B 3.87%
CBSH B 3.76%
SSB B 3.3%
BPOP C 2.83%
TCBI C 2.28%
CFR B 2.2%
COLB B 2.19%
SNV C 2.14%
WTFC A 2.13%
GBCI B 2.11%
UMBF B 2.1%
CADE B 2.09%
ASB B 2.07%
CATY B 2.07%
VLY B 2.07%
FFIN B 2.01%
ABCB B 2.0%
CBU B 1.99%
PB B 1.98%
HWC B 1.96%
ONB C 1.95%
HOMB A 1.95%
FNB A 1.95%
OZK B 1.95%
BOKF B 1.94%
EBC B 1.94%
UBSI B 1.93%
FHB B 1.93%
FULT A 1.92%
AUB B 1.91%
FIBK B 1.9%
UCB A 1.89%
WSFS B 1.86%
CVBF A 1.75%
FBP C 1.74%
BOH B 1.71%
SFNC C 1.71%
BKU A 1.69%
INDB B 1.69%
WAFD B 1.67%
PFS B 1.55%
FFBC B 1.54%
PPBI C 1.48%
BANC B 1.43%
TRMK C 1.3%
FCF B 1.06%
HOPE C 0.91%
BRKL B 0.63%
KBWR Underweight 38 Positions Relative to IDVO
Symbol Grade Weight
SAP B -4.36%
BCS A -3.56%
RELX D -3.46%
IBN C -3.35%
PM B -3.19%
PBR D -3.17%
BABA D -2.84%
TEVA C -2.8%
NVS F -2.69%
YPF B -2.53%
SCCO F -2.44%
TSM B -2.42%
ERJ A -2.39%
MUFG B -2.33%
AZN F -2.32%
IHG A -2.23%
CPNG D -2.17%
CIB B -2.03%
NU C -1.92%
VOD F -1.9%
BBVA D -1.9%
BMA C -1.88%
DEO F -1.78%
NVO F -1.71%
TTE F -1.46%
SAN D -1.32%
SKM C -1.3%
KOF F -1.26%
ASX D -1.23%
FLUT A -1.2%
SMFG B -1.15%
ASML F -0.97%
MMYT B -0.93%
RIO D -0.93%
FMX F -0.9%
GGAL B -0.57%
GGB C -0.49%
BHP F -0.49%
Compare ETFs