KBWR vs. PFI ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to PowerShares Dynamic Financial (PFI)

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

$48.27

Average Daily Volume

5,213

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PFI

PowerShares Dynamic Financial

PFI Description

The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$46.78

Average Daily Volume

7,240

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KBWR	PFI
30 Days	-2.32%	-5.32%
60 Days	-3.06%	-0.66%
90 Days	-8.40%	6.18%
12 Months	10.10%	16.52%

0 Overlapping Holdings

	Symbol	Grade	Weight in KBWR	Weight in PFI	Overlap

KBWR Overweight 50 Positions Relative to PFI

Symbol	Grade	Weight
WBS	C	4.02%
CFR	A	3.99%
CBSH	A	3.83%
PNFP	C	3.54%
SSB	C	3.42%
BOKF	A	2.12%
WTFC	C	2.09%
FHB	C	2.08%
BPOP	C	2.05%
WSFS	B	2.04%
HWC	B	2.04%
UMBF	B	2.04%
FBP	B	2.04%
COLB	D	2.03%
ABCB	B	2.03%
ASB	B	2.03%
HOMB	B	2.03%
FNB	B	2.03%
PB	C	2.02%
GBCI	B	2.02%
OZK	A	2.02%
SNV	C	2.02%
CADE	B	2.02%
TCBI	D	2.01%
ONB	B	2.0%
UCBI	D	2.0%
FFIN	B	1.98%
UBSI	B	1.98%
FIBK	D	1.97%
FULT	B	1.94%
AUB	B	1.91%
VLY	D	1.89%
BANC	C	1.88%
CATY	D	1.87%
BOH	D	1.85%
CBU	D	1.81%
CVBF	D	1.79%
SFNC	B	1.78%
EBC	D	1.77%
PPBI	D	1.66%
INDB	B	1.65%
FFBC	B	1.6%
BKU	B	1.48%
WAFD	B	1.4%
NYCB	F	1.4%
TRMK	B	1.27%
FCF	D	1.03%
HOPE	B	1.01%
PFS	D	0.84%
BRKL	D	0.65%

KBWR Underweight 43 Positions Relative to PFI

Symbol	Grade	Weight
MA	C	-5.8%
KNSL	B	-5.09%
ARES	C	-4.67%
JPM	B	-4.07%
APO	C	-4.0%
V	C	-3.53%
KKR	C	-3.15%
COIN	B	-3.05%
AJG	B	-2.95%
COOP	A	-2.91%
FCNCA	A	-2.62%
MMC	B	-2.52%
AXP	A	-2.5%
BRO	C	-2.5%
PGR	A	-2.12%
SPG	C	-1.91%
HOOD	B	-1.91%
AIG	A	-1.89%
RHP	C	-1.82%
CB	B	-1.75%
PRI	D	-1.73%
HLI	C	-1.67%
JXN	A	-1.61%
PIPR	C	-1.57%
EVR	B	-1.51%
DFIN	B	-1.46%
AGO	D	-1.45%
SFBS	C	-1.42%
OMF	A	-1.4%
BGC	B	-1.36%
ERIE	C	-1.34%
SLG	A	-1.32%
AGM	B	-1.32%
VCTR	A	-1.32%
MTG	C	-1.31%
ORI	A	-1.31%
RGA	A	-1.29%
HCI	A	-1.23%
SKT	C	-1.23%
RYAN	B	-1.16%
OFG	B	-1.16%
ENVA	B	-1.15%
TREE	D	-1.1%

KBWR: Top Represented Industries & Keywords

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