KBWR vs. TMDV ETF Comparison

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

$67.34

Average Daily Volume

5,996

Number of Holdings *

49

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

ProShares Russell US Dividend Growers ETF

TMDV Description The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$50.98

Average Daily Volume

350

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period KBWR TMDV
30 Days 16.48% 2.88%
60 Days 18.22% 2.50%
90 Days 17.14% 4.41%
12 Months 49.34% 17.53%
2 Overlapping Holdings
Symbol Grade Weight in KBWR Weight in TMDV Overlap
CBSH A 3.76% 1.8% 1.8%
UBSI B 1.93% 1.77% 1.77%
KBWR Overweight 47 Positions Relative to TMDV
Symbol Grade Weight
WBS A 4.16%
PNFP B 3.87%
SSB B 3.3%
BPOP B 2.83%
TCBI B 2.28%
CFR B 2.2%
COLB A 2.19%
SNV B 2.14%
WTFC A 2.13%
GBCI B 2.11%
UMBF B 2.1%
CADE B 2.09%
ASB B 2.07%
CATY B 2.07%
VLY B 2.07%
FFIN B 2.01%
ABCB B 2.0%
CBU B 1.99%
PB A 1.98%
HWC B 1.96%
ONB B 1.95%
HOMB A 1.95%
FNB A 1.95%
OZK B 1.95%
BOKF B 1.94%
EBC B 1.94%
FHB A 1.93%
FULT A 1.92%
AUB B 1.91%
FIBK A 1.9%
UCB A 1.89%
WSFS A 1.86%
CVBF A 1.75%
FBP B 1.74%
BOH B 1.71%
SFNC B 1.71%
BKU A 1.69%
INDB B 1.69%
WAFD B 1.67%
PFS B 1.55%
FFBC A 1.54%
PPBI B 1.48%
BANC A 1.43%
TRMK B 1.3%
FCF A 1.06%
HOPE B 0.91%
BRKL B 0.63%
KBWR Underweight 60 Positions Relative to TMDV
Symbol Grade Weight
EMR A -2.0%
GWW B -1.94%
RPM A -1.8%
GRC A -1.79%
APD A -1.77%
TROW B -1.77%
DOV A -1.76%
RLI B -1.76%
ADP B -1.74%
ABM B -1.71%
CVX A -1.71%
ATO A -1.71%
CSL C -1.71%
BEN C -1.71%
ITW B -1.7%
CINF A -1.7%
LOW D -1.69%
WMT A -1.69%
NUE C -1.69%
MSEX B -1.65%
LANC C -1.65%
SCL C -1.63%
ORI A -1.63%
SHW A -1.62%
AWR B -1.62%
NWN A -1.62%
NDSN B -1.61%
MSA D -1.6%
NFG A -1.59%
MCD D -1.58%
BKH A -1.58%
TGT F -1.57%
ABT B -1.56%
UVV B -1.55%
AFL B -1.55%
BDX F -1.52%
CLX B -1.52%
UGI A -1.51%
MDT D -1.5%
SYY B -1.5%
FRT B -1.5%
SPGI C -1.5%
PPG F -1.49%
UHT D -1.47%
FUL F -1.46%
PG A -1.44%
SJW D -1.43%
CWT D -1.43%
ED D -1.43%
PEP F -1.42%
JNJ D -1.42%
HRL D -1.42%
SON D -1.41%
MKC D -1.41%
GPC D -1.39%
KMB D -1.37%
SWK D -1.37%
KO D -1.36%
ADM D -1.32%
CL D -1.29%
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