KBWR vs. KBWB ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to PowerShares KBW Bank Portfolio ETF (KBWB)
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

4,351

Number of Holdings *

50

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

PowerShares KBW Bank Portfolio ETF

KBWB Description The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$52.85

Average Daily Volume

714,787

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period KBWR KBWB
30 Days 0.67% 1.02%
60 Days 0.85% 7.42%
90 Days -7.87% 7.11%
12 Months 17.52% 34.63%
0 Overlapping Holdings
Symbol Grade Weight in KBWR Weight in KBWB Overlap
KBWR Overweight 50 Positions Relative to KBWB
Symbol Grade Weight
CFR A 4.03%
WBS D 3.98%
CBSH A 3.95%
PNFP C 3.47%
SSB C 3.34%
BOKF A 2.11%
HOMB B 2.08%
COLB C 2.08%
HWC A 2.08%
WTFC B 2.07%
OZK A 2.07%
FHB B 2.07%
UMBF B 2.05%
FBP A 2.04%
BPOP A 2.04%
TCBI D 2.03%
ABCB B 2.03%
WSFS A 2.03%
ASB B 2.02%
GBCI C 2.02%
FNB B 2.01%
CADE B 2.01%
ONB B 2.01%
PB B 1.99%
FIBK B 1.99%
UBSI D 1.99%
UCBI C 1.97%
FFIN C 1.97%
AUB D 1.94%
VLY D 1.93%
FULT B 1.92%
SNV C 1.89%
CATY F 1.88%
BANC C 1.84%
CBU D 1.82%
SFNC D 1.78%
BOH C 1.78%
CVBF D 1.76%
EBC D 1.75%
INDB C 1.66%
PPBI D 1.63%
FFBC B 1.6%
BKU B 1.57%
NYCB F 1.44%
WAFD B 1.4%
TRMK A 1.25%
FCF B 1.04%
HOPE B 0.99%
PFS C 0.88%
BRKL F 0.64%
KBWR Underweight 24 Positions Relative to KBWB
Symbol Grade Weight
MS A -8.29%
GS A -8.16%
WFC A -8.11%
BAC A -8.03%
JPM B -7.77%
C A -4.11%
TFC A -4.07%
PNC A -3.98%
FITB A -3.97%
STT B -3.96%
COF A -3.96%
MTB A -3.93%
USB C -3.9%
HBAN A -3.86%
BK A -3.85%
RF B -3.53%
NTRS B -3.33%
CFG A -3.04%
KEY C -2.71%
EWBC B -2.04%
FHN B -1.59%
CMA A -1.35%
WAL C -1.24%
ZION B -1.2%
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