KBWR vs. SAEF ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to Schwab Ariel ESG ETF (SAEF)

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

SAEF

Schwab Ariel ESG ETF

SAEF Description

Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.35

Average Daily Volume

2,115

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KBWR	SAEF
30 Days	2.89%	-2.62%
60 Days	4.52%	-2.00%
90 Days	1.75%	2.32%
12 Months	32.47%	14.41%

0 Overlapping Holdings

	Symbol	Grade	Weight in KBWR	Weight in SAEF	Overlap

KBWR Overweight 50 Positions Relative to SAEF

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%
ASB	A	2.08%
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%
SNV	C	1.93%
UBSI	D	1.93%
AUB	C	1.89%
CBU	C	1.82%
BANC	C	1.81%
CATY	D	1.81%
CVBF	D	1.8%
VLY	D	1.79%
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 58 Positions Relative to SAEF

Symbol	Grade	Weight
NCLH	F	-4.09%
LIND	F	-3.83%
OSW	A	-3.6%
BCO	A	-3.15%
KKR	D	-2.84%
NVT	A	-2.38%
ZBRA	A	-2.37%
REZI	D	-2.28%
CRL	D	-2.24%
GS	A	-2.16%
FICO	D	-2.04%
NTRS	C	-2.01%
GNRC	B	-2.0%
MANU	C	-1.97%
PBH	D	-1.97%
GNTX	D	-1.94%
FAF	F	-1.82%
JLL	C	-1.81%
LFUS	C	-1.8%
KN	B	-1.72%
MTB	A	-1.68%
CBRE	D	-1.67%
MAT	F	-1.66%
KEYS	D	-1.63%
SSD	D	-1.61%
ZBH	D	-1.6%
LESL	F	-1.58%
KMT	D	-1.57%
DNB	D	-1.54%
SNA	D	-1.54%
AXTA	A	-1.5%
ST	B	-1.44%
LH	F	-1.43%
IPG	F	-1.43%
AFL	B	-1.38%
ATGE	A	-1.37%
MSI	A	-1.35%
ADTN	F	-1.33%
MIDD	D	-1.29%
MSGS	B	-1.24%
BWA	B	-1.22%
PGR	B	-1.2%
PDCO	F	-1.19%
HCKT	D	-1.18%
MAS	D	-1.17%
KMX	F	-1.11%
SRCL	F	-1.1%
BRC	B	-1.0%
MSGE	A	-0.96%
REYN	D	-0.89%
KFY	D	-0.86%
BIO	D	-0.82%
NVST	F	-0.78%
MHK	D	-0.59%
SJM	F	-0.52%
PARA	C	-0.47%
FTRE	C	-0.22%
PHIN	A	-0.21%

KBWR: Top Represented Industries & Keywords

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