KBWR vs. SHRY ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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
SHRY

First Trust Bloomberg Shareholder Yield ETF

SHRY Description The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$36.92

Average Daily Volume

1,081

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period KBWR SHRY
30 Days 2.89% -1.92%
60 Days 4.52%
90 Days 1.75%
12 Months 32.47%
0 Overlapping Holdings
Symbol Grade Weight in KBWR Weight in SHRY Overlap
KBWR Overweight 50 Positions Relative to SHRY
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 51 Positions Relative to SHRY
Symbol Grade Weight
MO A -5.05%
PFG C -4.5%
DELL B -3.83%
HPQ D -3.72%
EOG B -3.67%
AMP B -3.51%
DOW C -3.33%
MET D -3.31%
AFL B -3.27%
PRU C -3.27%
CMCSA F -3.18%
LMT B -3.02%
JNJ F -2.88%
GIS B -2.65%
CSX D -2.31%
MCK C -2.26%
MMM A -1.95%
CME D -1.88%
LOW D -1.86%
CHTR F -1.83%
GD A -1.78%
UPS F -1.78%
CL A -1.68%
CAT D -1.63%
AON F -1.63%
MAR D -1.62%
CB C -1.61%
PG A -1.61%
HD D -1.58%
AAPL C -1.51%
HCA D -1.45%
ABT D -1.43%
UNP C -1.38%
KO A -1.35%
LRCX D -1.28%
ADP D -1.26%
V D -1.23%
COST C -1.2%
SHW D -1.19%
SLB F -1.17%
KLAC B -1.14%
QCOM A -1.1%
GOOGL A -1.02%
BLK D -1.0%
MCD F -0.93%
MA D -0.9%
BX D -0.9%
AMAT C -0.79%
ACN F -0.69%
MRK B -0.53%
SOLV C -0.33%
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