KBWR vs. RDIV ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to RevenueShares Ultra Dividend Fund (RDIV)

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 ^*

* may have additional holdings in another (foreign) market

RDIV

RevenueShares Ultra Dividend Fund

RDIV Description

The investment seeks to outperform the total return performance of the S&P 900Â® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.70

Average Daily Volume

39,249

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KBWR	RDIV
30 Days	2.89%	-1.19%
60 Days	4.52%	2.90%
90 Days	1.75%	5.42%
12 Months	32.47%	23.67%

4 Overlapping Holdings

Symbol	Grade	Weight in KBWR	Weight in RDIV	Overlap
ASB	A	2.08%	0.34%	0.34%
SNV	C	1.93%	0.57%	0.57%
UBSI	D	1.93%	0.24%	0.24%
VLY	D	1.79%	0.52%	0.52%

KBWR Overweight 46 Positions Relative to RDIV

Symbol	Grade	Weight
CBSH	A	4.02%
CFR	C	3.76%
WBS	D	3.75%
PNFP	C	3.35%
SSB	D	3.27%
COLB	C	2.17%
BOKF	A	2.14%
HWC	A	2.14%
FULT	A	2.13%
FBP	A	2.1%
FIBK	B	2.1%
ABCB	B	2.09%
OZK	B	2.09%
BPOP	A	2.09%
FHB	A	2.07%
ONB	A	2.06%
HOMB	A	2.06%
WTFC	A	2.05%
FNB	A	2.05%
CADE	B	2.05%
WSFS	A	2.03%
PB	B	2.02%
TCBI	B	2.0%
UCBI	B	1.99%
GBCI	C	1.98%
UMBF	B	1.97%
FFIN	C	1.95%
AUB	C	1.89%
CBU	C	1.82%
BANC	C	1.81%
CATY	D	1.81%
CVBF	D	1.8%
BOH	D	1.77%
EBC	C	1.75%
SFNC	D	1.67%
FFBC	A	1.66%
INDB	C	1.66%
PPBI	D	1.64%
NYCB	D	1.58%
BKU	B	1.58%
TRMK	A	1.41%
WAFD	B	1.38%
FCF	B	1.06%
HOPE	D	0.95%
PFS	B	0.87%
BRKL	D	0.58%

KBWR Underweight 60 Positions Relative to RDIV

Symbol	Grade	Weight
PFE	D	-5.24%
USB	C	-5.08%
PRU	C	-5.08%
LYB	D	-5.02%
PM	A	-4.99%
PNC	A	-4.96%
DUK	A	-4.92%
BBY	D	-4.87%
F	C	-4.78%
IBM	D	-4.58%
KHC	B	-4.23%
WHR	F	-2.91%
EIX	A	-2.74%
D	A	-2.7%
AMCR	A	-2.55%
GPS	D	-2.35%
FITB	A	-2.2%
FE	A	-2.18%
ES	B	-2.03%
ETR	A	-2.02%
CAG	B	-1.98%
HBAN	A	-1.86%
WMB	B	-1.62%
RF	B	-1.55%
BEN	F	-1.19%
TROW	D	-1.06%
IVZ	D	-0.95%
EVRG	B	-0.93%
HAS	B	-0.86%
FHN	A	-0.84%
PNW	B	-0.79%
ZION	A	-0.77%
O	B	-0.69%
VICI	D	-0.61%
TNL	D	-0.59%
SMG	C	-0.57%
EQR	A	-0.48%
POR	B	-0.46%
OGE	A	-0.46%
SR	B	-0.44%
EXR	C	-0.44%
PK	D	-0.43%
BKH	B	-0.4%
LAMR	B	-0.36%
JHG	B	-0.35%
ALE	A	-0.32%
KIM	C	-0.3%
UDR	B	-0.27%
NWE	B	-0.24%
BRX	C	-0.21%
FRT	B	-0.19%
CUBE	D	-0.17%
AIRC	A	-0.14%
NNN	A	-0.14%
ADC	B	-0.09%
VTRS	D	-0.0%
C	A	-0.0%
JWN	B	-0.0%
DOW	C	-0.0%
ALLY	A	-0.0%

KBWR: Top Represented Industries & Keywords

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