KBWR vs. IPAY ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to ETFMG Prime Mobile Payments ETF (IPAY)
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

$49.34

Average Daily Volume

5,137

Number of Holdings *

50

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

ETFMG Prime Mobile Payments ETF

IPAY Description The ETFMG Prime Mobile Payments ETF (IPAY®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Mobile Payments Index. The index provides a benchmark for investors interested in tracking the mobile and electronic payments industry, specifically focusing on credit card networks, payment infrastructure and software services, payment processing services, and payment solutions (such as smartcards, prepaid cards, virtual wallets).

Grade (RS Rating)

Last Trade

$49.55

Average Daily Volume

32,269

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period KBWR IPAY
30 Days -0.05% -5.55%
60 Days 0.24% 1.71%
90 Days -7.53% 6.80%
12 Months 13.55% 15.74%
0 Overlapping Holdings
Symbol Grade Weight in KBWR Weight in IPAY Overlap
KBWR Overweight 50 Positions Relative to IPAY
Symbol Grade Weight
WBS C 4.02%
CFR A 3.99%
CBSH A 3.83%
PNFP C 3.54%
SSB B 3.42%
BOKF A 2.12%
WTFC B 2.09%
FHB B 2.08%
BPOP B 2.05%
WSFS B 2.04%
HWC B 2.04%
UMBF B 2.04%
FBP B 2.04%
COLB C 2.03%
ABCB B 2.03%
ASB B 2.03%
HOMB B 2.03%
FNB B 2.03%
PB B 2.02%
GBCI B 2.02%
OZK A 2.02%
SNV D 2.02%
CADE B 2.02%
TCBI B 2.01%
ONB B 2.0%
UCBI D 2.0%
FFIN B 1.98%
UBSI B 1.98%
FIBK B 1.97%
FULT B 1.94%
AUB B 1.91%
VLY C 1.89%
BANC B 1.88%
CATY D 1.87%
BOH C 1.85%
CBU D 1.81%
CVBF D 1.79%
SFNC B 1.78%
EBC D 1.77%
PPBI D 1.66%
INDB C 1.65%
FFBC B 1.6%
BKU B 1.48%
WAFD B 1.4%
NYCB F 1.4%
TRMK B 1.27%
FCF B 1.03%
HOPE C 1.01%
PFS C 0.84%
BRKL D 0.65%
KBWR Underweight 25 Positions Relative to IPAY
Symbol Grade Weight
PYPL B -6.35%
AXP A -6.08%
MA C -5.81%
V C -5.76%
COIN B -5.49%
SQ D -4.97%
FIS A -4.93%
DFS A -4.87%
WEX A -4.5%
GPN C -4.07%
TOST D -3.95%
AFRM D -2.73%
EEFT D -2.12%
STNE D -1.95%
FOUR F -1.73%
WU B -1.67%
ACIW A -1.43%
QTWO A -1.12%
PAGS D -0.98%
EVTC D -0.94%
MQ F -0.92%
DLO F -0.51%
IMXI B -0.31%
GDOT D -0.28%
QIWI D -0.0%
Compare ETFs