KBWR vs. SPHB ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to PowerShares S&P 500 High Beta Portfolio (SPHB)

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

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$82.67

Average Daily Volume

622,514

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KBWR	SPHB
30 Days	2.89%	-3.84%
60 Days	4.52%	-2.58%
90 Days	1.75%	1.36%
12 Months	32.47%	28.63%

0 Overlapping Holdings

	Symbol	Grade	Weight in KBWR	Weight in SPHB	Overlap

KBWR Overweight 50 Positions Relative to SPHB

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 96 Positions Relative to SPHB

Symbol	Grade	Weight
NVDA	C	-1.56%
CMA	B	-1.51%
GNRC	B	-1.47%
KEY	C	-1.38%
ALGN	F	-1.37%
MPWR	C	-1.35%
TSLA	D	-1.34%
NCLH	F	-1.34%
CCL	F	-1.34%
CFG	A	-1.31%
ZBRA	A	-1.31%
TER	A	-1.29%
ENPH	F	-1.29%
KLAC	B	-1.26%
TFC	A	-1.26%
FCX	A	-1.25%
ALB	D	-1.23%
CZR	F	-1.21%
AMAT	C	-1.2%
RCL	A	-1.19%
URI	D	-1.18%
USB	C	-1.17%
ABNB	D	-1.16%
AMD	D	-1.16%
FITB	A	-1.15%
MCHP	A	-1.14%
LRCX	D	-1.13%
BLDR	C	-1.13%
PYPL	B	-1.12%
NXPI	A	-1.12%
RF	B	-1.1%
FSLR	B	-1.08%
PARA	C	-1.07%
MHK	D	-1.07%
HAS	B	-1.07%
GOOG	A	-1.06%
BX	D	-1.06%
META	D	-1.06%
SCHW	A	-1.06%
BXP	F	-1.06%
HBAN	A	-1.06%
ON	F	-1.04%
MTB	A	-1.04%
QCOM	A	-1.03%
AVGO	D	-1.03%
ETSY	F	-1.02%
WDC	B	-1.02%
GM	B	-1.01%
TROW	D	-1.01%
AMZN	A	-1.01%
DFS	B	-1.0%
SWK	F	-1.0%
SWKS	F	-0.98%
TRMB	D	-0.97%
CE	C	-0.97%
INTU	C	-0.96%
SYF	A	-0.96%
PNR	C	-0.94%
PAYC	F	-0.94%
WBD	F	-0.94%
COF	B	-0.93%
ANET	D	-0.93%
CBRE	D	-0.93%
KMX	F	-0.92%
CRL	D	-0.92%
NTRS	C	-0.92%
IVZ	D	-0.92%
AES	B	-0.92%
IQV	D	-0.92%
ROK	F	-0.91%
ARE	D	-0.9%
DAY	F	-0.89%
POOL	F	-0.89%
NOW	D	-0.89%
F	C	-0.88%
EXPE	F	-0.88%
MGM	F	-0.87%
AAL	F	-0.87%
EL	F	-0.87%
UBER	D	-0.86%
CTLT	C	-0.84%
IDXX	F	-0.84%
ADBE	D	-0.83%
ILMN	F	-0.82%
ADSK	D	-0.82%
EFX	D	-0.8%
GPN	F	-0.8%
EPAM	D	-0.8%
ANSS	D	-0.8%
ISRG	C	-0.79%
BEN	F	-0.79%
APTV	D	-0.78%
CDNS	D	-0.78%
MTCH	D	-0.75%
MSCI	F	-0.69%
INTC	F	-0.66%

KBWR: Top Represented Industries & Keywords

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