KBWR vs. PEXL ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to Pacer US Export Leaders ETF (PEXL)

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

4,341

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PEXL

Pacer US Export Leaders ETF

PEXL Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.65

Average Daily Volume

5,881

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	KBWR	PEXL
30 Days	-3.94%	-3.43%
60 Days	0.75%	0.46%
90 Days	-8.38%	4.41%
12 Months	14.65%	21.32%

0 Overlapping Holdings

	Symbol	Grade	Weight in KBWR	Weight in PEXL	Overlap

KBWR Overweight 50 Positions Relative to PEXL

Symbol	Grade	Weight
CFR	B	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	B	2.07%
OZK	A	2.07%
FHB	A	2.07%
UMBF	A	2.05%
FBP	A	2.04%
BPOP	A	2.04%
TCBI	D	2.03%
ABCB	B	2.03%
WSFS	B	2.03%
ASB	B	2.02%
GBCI	C	2.02%
FNB	B	2.01%
CADE	A	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	F	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	C	1.75%
INDB	B	1.66%
PPBI	D	1.63%
FFBC	A	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 100 Positions Relative to PEXL

Symbol	Grade	Weight
GOOGL	A	-1.18%
BG	B	-1.16%
ADM	B	-1.14%
XOM	B	-1.13%
CAT	B	-1.1%
HAL	B	-1.1%
CBT	A	-1.1%
MTSI	A	-1.1%
FLS	A	-1.1%
WFRD	A	-1.09%
IFF	A	-1.09%
APA	B	-1.09%
WST	D	-1.09%
BKR	B	-1.08%
BCO	A	-1.07%
AGCO	B	-1.07%
NFLX	D	-1.06%
ARW	A	-1.06%
TEL	D	-1.05%
AVGO	B	-1.05%
AMAT	B	-1.05%
GXO	F	-1.05%
DD	A	-1.05%
MSFT	D	-1.05%
APH	A	-1.05%
ONTO	B	-1.05%
WAB	A	-1.05%
GRMN	A	-1.04%
ITT	B	-1.04%
LRCX	C	-1.04%
KBR	A	-1.04%
IR	B	-1.04%
RCL	A	-1.03%
NVDA	B	-1.03%
DCI	A	-1.03%
TKR	D	-1.02%
KEYS	C	-1.02%
ALV	B	-1.02%
CCK	B	-1.02%
QCOM	B	-1.02%
META	D	-1.02%
AAPL	F	-1.02%
NDSN	D	-1.02%
KLAC	B	-1.02%
AVY	B	-1.01%
CTVA	C	-1.01%
ANSS	C	-1.01%
ADI	A	-1.01%
ALGN	C	-1.01%
ASH	A	-1.01%
MOS	F	-1.0%
PTC	C	-1.0%
CROX	C	-1.0%
ATR	B	-1.0%
CDNS	D	-1.0%
KO	A	-1.0%
NEU	D	-0.99%
IEX	D	-0.99%
LIN	D	-0.99%
MCHP	A	-0.99%
SNPS	C	-0.98%
HPE	A	-0.98%
PPG	D	-0.98%
INGR	C	-0.98%
EXPD	D	-0.98%
ABNB	B	-0.98%
SKX	B	-0.98%
LKQ	F	-0.97%
TDY	D	-0.97%
HWM	B	-0.97%
UBER	D	-0.97%
DHR	C	-0.97%
TMO	B	-0.96%
GE	A	-0.96%
MTD	C	-0.96%
EA	D	-0.96%
LSCC	D	-0.96%
VC	D	-0.95%
NWSA	D	-0.95%
RMBS	D	-0.95%
A	C	-0.95%
REGN	D	-0.95%
RL	C	-0.94%
FTNT	D	-0.93%
ADSK	F	-0.93%
MCD	D	-0.93%
G	F	-0.92%
IQV	C	-0.92%
TSLA	D	-0.92%
MPWR	C	-0.92%
CNXC	F	-0.9%
JBL	F	-0.9%
COTY	D	-0.88%
RGEN	D	-0.87%
ACN	F	-0.85%
COHR	C	-0.85%
SYNA	D	-0.84%
ADNT	D	-0.84%
EQIX	F	-0.84%
AMD	C	-0.81%

KBWR: Top Represented Industries & Keywords

Industries: Banks - Regional - US Savings & Cooperative Banks Banks - Regional