KBWR vs. INDY ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to iShares S&P India Nifty 50 Index Fund (INDY)
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

$50.33

Average Daily Volume

4,421

Number of Holdings *

50

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

iShares S&P India Nifty 50 Index Fund

INDY Description The investment seeks to track the investment results of an index composed of 50 of the largest Indian equities. The Subsidiary and the fund will collectively invest at least 80% of the fund's total assets in securities that comprise the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the CNX Nifty IndexTM (the "underlying index"), which measures the equity performance of the top 50 companies by free float market capitalization whose equity securities trade in the Indian securities markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.85

Average Daily Volume

79,252

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period KBWR INDY
30 Days 2.89% 1.15%
60 Days 4.52% -0.10%
90 Days 1.75% 2.01%
12 Months 32.47% 19.24%
0 Overlapping Holdings
Symbol Grade Weight in KBWR Weight in INDY Overlap
KBWR Overweight 50 Positions Relative to INDY
Symbol Grade Weight
CFR C 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 A 2.07%
OZK B 2.07%
FHB A 2.07%
UMBF B 2.05%
FBP A 2.04%
BPOP A 2.04%
TCBI B 2.03%
ABCB B 2.03%
WSFS A 2.03%
ASB A 2.02%
GBCI C 2.02%
FNB A 2.01%
CADE B 2.01%
ONB A 2.01%
PB B 1.99%
FIBK B 1.99%
UBSI D 1.99%
UCBI B 1.97%
FFIN C 1.97%
AUB C 1.94%
VLY D 1.93%
FULT A 1.92%
SNV C 1.89%
CATY D 1.88%
BANC C 1.84%
CBU C 1.82%
SFNC D 1.78%
BOH D 1.78%
CVBF D 1.76%
EBC C 1.75%
INDB C 1.66%
PPBI D 1.63%
FFBC A 1.6%
BKU B 1.57%
NYCB D 1.44%
WAFD B 1.4%
TRMK A 1.25%
FCF B 1.04%
HOPE D 0.99%
PFS B 0.88%
BRKL D 0.64%
KBWR Underweight 3 Positions Relative to INDY
Symbol Grade Weight
HDB C -11.41%
IBN A -7.85%
WIT D -0.65%
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