KBWR vs. UDI ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to USCF Dividend Income Fund (UDI)

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

$49.64

Average Daily Volume

4,279

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UDI

USCF Dividend Income Fund

UDI Description

USCF ESG Dividend Income Fund is an exchange traded fund launched and managed by USCF Advisers LLC. It is co-managed by Miller/Howard Investments, Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It 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. The fund does not invest in stocks of companies operating across tobacco, firearms, controversial weapons, human rights violations or environmental abuses sectors. USCF ESG Dividend Income Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.44

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KBWR	UDI
30 Days	0.89%	-2.42%
60 Days	2.52%	-0.78%
90 Days	0.36%	1.10%
12 Months	25.95%	10.74%

1 Overlapping Holdings

	Symbol	Grade	Weight in KBWR	Weight in UDI	Overlap
	ASB	A	2.02%	2.28%	2.02%

KBWR Overweight 49 Positions Relative to UDI

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%
GBCI	D	2.02%
FNB	B	2.01%
CADE	A	2.01%
ONB	A	2.01%
PB	A	1.99%
FIBK	A	1.99%
UBSI	D	1.99%
UCBI	B	1.97%
FFIN	D	1.97%
AUB	D	1.94%
VLY	F	1.93%
FULT	A	1.92%
SNV	C	1.89%
CATY	F	1.88%
BANC	D	1.84%
CBU	D	1.82%
SFNC	D	1.78%
BOH	D	1.78%
CVBF	D	1.76%
EBC	D	1.75%
INDB	B	1.66%
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 31 Positions Relative to UDI

Symbol	Grade	Weight
JPM	A	-5.12%
PAYX	C	-4.41%
KO	A	-4.22%
ORI	A	-4.0%
ABBV	D	-3.9%
JNJ	D	-3.82%
TXN	A	-3.75%
GS	A	-3.69%
CSCO	D	-3.63%
CMCSA	F	-3.62%
GILD	F	-3.5%
JEF	B	-3.49%
BK	A	-3.48%
HST	D	-3.47%
MDT	C	-3.39%
IPG	F	-3.26%
AVGO	D	-2.75%
MRK	A	-2.71%
LAMR	B	-2.6%
CME	C	-2.5%
MSM	D	-2.35%
BAC	A	-2.23%
STAG	D	-2.12%
EWBC	A	-2.05%
SON	C	-1.83%
OMC	A	-1.8%
PFE	C	-1.68%
CAH	D	-1.52%
UPS	F	-1.38%
CPT	A	-1.24%
MAA	A	-1.19%

KBWR: Top Represented Industries & Keywords

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