KBWR vs. SMDV ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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

$48.86

Average Daily Volume

4,234

Number of Holdings *

50

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

ProShares Russell 2000 Dividend Growers ETF

SMDV Description The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$61.54

Average Daily Volume

75,169

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period KBWR SMDV
30 Days -2.12% -2.22%
60 Days 0.91% -0.03%
90 Days -1.05% -0.54%
12 Months 22.80% 9.85%
10 Overlapping Holdings
Symbol Grade Weight in KBWR Weight in SMDV Overlap
ASB A 2.02% 1.01% 1.01%
AUB D 1.94% 1.0% 1.0%
CADE A 2.01% 1.0% 1.0%
FIBK A 1.99% 0.99% 0.99%
FULT A 1.92% 0.98% 0.98%
GBCI D 2.02% 0.99% 0.99%
INDB B 1.66% 0.99% 0.99%
SFNC D 1.78% 0.96% 0.96%
UBSI D 1.99% 1.0% 1.0%
UCBI B 1.97% 0.98% 0.98%
KBWR Overweight 40 Positions Relative to SMDV
Symbol Grade Weight
CFR B 4.03%
WBS D 3.98%
CBSH A 3.95%
PNFP D 3.47%
SSB D 3.34%
BOKF A 2.11%
HOMB A 2.08%
COLB B 2.08%
HWC A 2.08%
WTFC C 2.07%
OZK A 2.07%
FHB A 2.07%
UMBF B 2.05%
FBP A 2.04%
BPOP A 2.04%
TCBI D 2.03%
ABCB A 2.03%
WSFS A 2.03%
FNB B 2.01%
ONB A 2.01%
PB A 1.99%
FFIN D 1.97%
VLY F 1.93%
SNV C 1.89%
CATY F 1.88%
BANC D 1.84%
CBU D 1.82%
BOH D 1.78%
CVBF D 1.76%
EBC D 1.75%
PPBI D 1.63%
FFBC A 1.6%
BKU A 1.57%
NYCB F 1.44%
WAFD D 1.4%
TRMK A 1.25%
FCF A 1.04%
HOPE D 0.99%
PFS B 0.88%
BRKL F 0.64%
KBWR Underweight 91 Positions Relative to SMDV
Symbol Grade Weight
KALU A -1.21%
BMI A -1.12%
ATRI A -1.1%
LBAI B -1.07%
POR A -1.07%
ABM A -1.07%
OGS A -1.07%
SWX A -1.06%
WS F -1.05%
AVNT A -1.05%
ALE A -1.05%
AVA A -1.05%
NSP B -1.05%
ANDE B -1.05%
NWE A -1.04%
HY D -1.04%
UVV A -1.04%
TRN A -1.04%
BKH A -1.04%
FRME A -1.03%
CPF A -1.03%
NJR A -1.03%
PFC A -1.03%
NWN A -1.02%
SR A -1.02%
CPK A -1.02%
SXT A -1.02%
GATX C -1.01%
HMN A -1.01%
PEBO A -1.01%
GTY B -1.01%
HBNC B -1.0%
APOG A -1.0%
ARTNA C -1.0%
ALG D -1.0%
TDS B -1.0%
HI F -1.0%
PNM C -0.99%
BUSE B -0.99%
CWT A -0.99%
WASH B -0.99%
NUS F -0.99%
CATC C -0.99%
STBA B -0.99%
WSBC D -0.99%
EXPO A -0.98%
SBSI D -0.98%
ABR B -0.98%
WTS C -0.98%
HNI C -0.97%
FELE D -0.97%
CAC C -0.96%
KW B -0.96%
LNN B -0.96%
FLIC F -0.96%
MATX D -0.96%
SASR D -0.95%
SJW D -0.95%
ENSG C -0.95%
FUL D -0.95%
AWR C -0.95%
SCL D -0.95%
SXI B -0.95%
CNS D -0.94%
TMP D -0.94%
KWR D -0.94%
AIT D -0.94%
JJSF F -0.94%
SPTN F -0.93%
MATW F -0.93%
MSEX C -0.93%
FIX D -0.93%
OTTR A -0.93%
LMAT B -0.92%
BMRC F -0.92%
GFF C -0.92%
BCPC C -0.91%
JOUT F -0.91%
WOR D -0.9%
LANC C -0.89%
CSGS F -0.89%
PLOW D -0.88%
CASS C -0.87%
KAI D -0.86%
POWI D -0.86%
MTRN F -0.86%
UHT D -0.85%
MGRC D -0.85%
WDFC D -0.84%
TRNO D -0.83%
CCOI D -0.81%
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