KBWR vs. ROSC ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to Hartford Multifactor Small Cap ETF (ROSC)
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 *

50

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

Hartford Multifactor Small Cap ETF

ROSC Description The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.

Grade (RS Rating)

Last Trade

$40.25

Average Daily Volume

2,052

Number of Holdings *

303

* may have additional holdings in another (foreign) market
Performance
Period KBWR ROSC
30 Days 2.89% -0.95%
60 Days 4.52% -0.94%
90 Days 1.75% 0.36%
12 Months 32.47% 22.05%
10 Overlapping Holdings
Symbol Grade Weight in KBWR Weight in ROSC Overlap
ABCB B 2.09% 0.17% 0.17%
ASB A 2.08% 0.12% 0.12%
CATY D 1.81% 0.18% 0.18%
FBP A 2.1% 0.25% 0.25%
FHB A 2.07% 0.1% 0.1%
FULT A 2.13% 0.25% 0.25%
HOPE D 0.95% 0.75% 0.75%
SFNC D 1.67% 0.03% 0.03%
TRMK A 1.41% 0.09% 0.09%
WAFD B 1.38% 0.01% 0.01%
KBWR Overweight 40 Positions Relative to ROSC
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%
FIBK B 2.1%
OZK B 2.09%
BPOP A 2.09%
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%
SNV C 1.93%
UBSI D 1.93%
AUB C 1.89%
CBU C 1.82%
BANC C 1.81%
CVBF D 1.8%
VLY D 1.79%
BOH D 1.77%
EBC C 1.75%
FFBC A 1.66%
INDB C 1.66%
PPBI D 1.64%
NYCB D 1.58%
BKU B 1.58%
FCF B 1.06%
PFS B 0.87%
BRKL D 0.58%
KBWR Underweight 293 Positions Relative to ROSC
Symbol Grade Weight
JXN A -1.23%
HCC B -1.13%
BELFB B -1.1%
WIRE A -1.1%
CALM D -1.07%
RUSHA D -1.01%
PINC F -1.0%
PDCO F -0.95%
ARCH D -0.9%
LEVI A -0.88%
SCS D -0.85%
PLUS C -0.85%
PRDO A -0.84%
IMKTA F -0.83%
BKE D -0.82%
HNI B -0.81%
HY D -0.81%
ETD F -0.81%
DDS B -0.81%
GMS C -0.77%
AMKR C -0.77%
MATX B -0.74%
JBSS F -0.71%
NHC D -0.71%
VSH C -0.71%
WMK D -0.66%
KTB B -0.66%
STC A -0.65%
PLAB C -0.65%
OSUR D -0.64%
SNDR D -0.64%
CRVL C -0.64%
XRX F -0.63%
GNE F -0.63%
CVI F -0.62%
COLL C -0.62%
EIG D -0.61%
CCRN F -0.61%
CPRX D -0.61%
IDCC C -0.61%
SANM B -0.6%
SWBI A -0.6%
GEF D -0.6%
MOV D -0.6%
IRWD F -0.59%
SMP C -0.57%
RGR C -0.56%
GPI A -0.56%
INVA B -0.56%
BHE A -0.56%
BRC B -0.56%
LZB F -0.55%
UFPT A -0.55%
OFG A -0.54%
PATK D -0.54%
CNXN D -0.53%
KFRC D -0.53%
CNO A -0.53%
AMPH F -0.53%
FOR D -0.53%
GNW C -0.52%
HVT F -0.52%
SLVM A -0.51%
PFBC A -0.5%
CPF A -0.49%
LMAT A -0.49%
SPOK F -0.49%
MED F -0.49%
CORT D -0.48%
SXC D -0.47%
RYI F -0.47%
APOG A -0.46%
AMN D -0.46%
UVV B -0.45%
ZYXI D -0.45%
IDT A -0.45%
WSR D -0.44%
UVE B -0.44%
OXM A -0.44%
TRST B -0.43%
CEIX F -0.42%
HSTM B -0.42%
ACT A -0.42%
RGP D -0.42%
LRN A -0.42%
LBRT B -0.42%
EMBC F -0.41%
GPOR C -0.4%
HIBB A -0.4%
HCKT D -0.39%
AMRK A -0.39%
NWLI A -0.39%
ORGO F -0.39%
SPTN D -0.39%
SAFT C -0.39%
SUPN D -0.38%
TNC D -0.38%
IBOC A -0.38%
VGR F -0.38%
JAKK F -0.37%
TOWN B -0.37%
SCHL D -0.37%
IIPR A -0.37%
PAHC A -0.37%
HUBG C -0.37%
OSIS C -0.37%
MHO D -0.37%
EQC D -0.37%
CAL D -0.36%
SCSC C -0.36%
RMR B -0.36%
BBSI A -0.35%
NX D -0.35%
WNC F -0.35%
AGX B -0.35%
IESC B -0.34%
HSII D -0.34%
SPNT C -0.32%
VBTX B -0.32%
IBCP B -0.32%
EBF D -0.31%
MLR A -0.31%
SSTK F -0.31%
WOR D -0.3%
AMRX A -0.3%
RELL C -0.3%
EPM F -0.3%
HTBK D -0.3%
ZIMV D -0.3%
STBA B -0.3%
TGNA D -0.3%
PLPC D -0.29%
ACCO F -0.29%
GTY C -0.29%
VIRC B -0.29%
ZEUS F -0.29%
GOLF D -0.29%
BXC D -0.29%
BUSE B -0.29%
BNL C -0.28%
CTO B -0.28%
MSBI D -0.27%
PANL C -0.27%
OTTR B -0.27%
KELYA C -0.27%
VREX F -0.27%
ODC B -0.26%
REFI A -0.26%
OMI F -0.26%
DAKT B -0.26%
MYE A -0.26%
KRT D -0.26%
ALX C -0.26%
TPG C -0.26%
ATEN A -0.26%
CARG C -0.24%
THFF B -0.24%
HDSN F -0.24%
WSBC D -0.24%
LXP D -0.24%
ADUS C -0.24%
CCS D -0.23%
APLE F -0.23%
HMN A -0.23%
HAFC C -0.23%
NMRK D -0.22%
PBH D -0.22%
RLJ D -0.22%
NRC D -0.22%
CSGS F -0.22%
TPH A -0.22%
SMLR F -0.21%
TCMD F -0.21%
AAN F -0.21%
GRNT B -0.21%
WERN D -0.21%
VYGR D -0.21%
MMI D -0.21%
ASIX F -0.2%
HRMY C -0.2%
ANDE B -0.2%
CWCO D -0.19%
BANR B -0.19%
DVAX D -0.19%
IRMD C -0.19%
VPG D -0.18%
PLXS B -0.18%
UVSP A -0.18%
PRGS F -0.18%
CCOI F -0.18%
RCMT F -0.17%
NBTB B -0.17%
CRC F -0.17%
CTBI A -0.17%
NWBI C -0.17%
ODP C -0.17%
EPR D -0.17%
CMT D -0.16%
LTC A -0.16%
BTU F -0.16%
HTLF A -0.16%
NVEC F -0.16%
AHH C -0.16%
UNF F -0.15%
SHO D -0.15%
GDRX B -0.15%
UWMC C -0.15%
BBW A -0.15%
CNX B -0.15%
ACAD F -0.14%
ATRI B -0.14%
WGO F -0.14%
GIC F -0.14%
MRTN D -0.14%
MAN B -0.14%
HFWA C -0.14%
KAI D -0.14%
UTL B -0.14%
PFC B -0.13%
EZPW C -0.13%
AROW C -0.13%
GTX C -0.13%
TBRG F -0.12%
INSW A -0.12%
PRK A -0.12%
AMWD D -0.12%
SEM B -0.12%
DFH D -0.12%
CRI F -0.12%
NUS F -0.11%
PK D -0.11%
SCVL B -0.11%
JWN B -0.11%
HTH C -0.1%
OCFC C -0.1%
MGRC D -0.1%
KOP F -0.1%
CHCO B -0.1%
OPY A -0.1%
TCBK B -0.1%
JOUT F -0.1%
KNSA C -0.1%
ITGR D -0.09%
GRBK C -0.09%
GHC B -0.09%
PDM B -0.09%
LYTS B -0.08%
CSR A -0.08%
DLX A -0.08%
CUBI D -0.08%
AVA B -0.08%
RMNI F -0.08%
NHI A -0.08%
PEBO B -0.07%
HE F -0.07%
SHOO D -0.07%
PSMT A -0.07%
RNST C -0.07%
HCI B -0.06%
CASS D -0.06%
FF B -0.06%
YMAB C -0.06%
LPG B -0.06%
IMMR D -0.05%
EFSC C -0.05%
DEA C -0.04%
THRY C -0.04%
EOLS D -0.04%
ARCB F -0.04%
GMRE D -0.04%
KE D -0.04%
SXI C -0.04%
ALG D -0.04%
AKR B -0.04%
FRME B -0.03%
URBN D -0.03%
UMH C -0.03%
PARR F -0.03%
MBIN C -0.03%
ARCT F -0.03%
NWN B -0.02%
PAG D -0.02%
ESQ C -0.02%
BFST D -0.02%
GSBC B -0.02%
JILL C -0.02%
LMB C -0.02%
OLP A -0.02%
OSG B -0.02%
NATR C -0.02%
FBNC F -0.01%
BDN B -0.01%
ESRT D -0.01%
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