KBWR vs. WBIY ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to WBI Power Factor High Dividend ETF (WBIY)
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

$58.06

Average Daily Volume

3,600

Number of Holdings *

49

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

WBI Power Factor High Dividend ETF

WBIY Description The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.51

Average Daily Volume

5,173

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period KBWR WBIY
30 Days 6.57% -1.27%
60 Days 0.96% 0.06%
90 Days 8.39% 3.54%
12 Months 35.75% 24.88%
6 Overlapping Holdings
Symbol Grade Weight in KBWR Weight in WBIY Overlap
BRKL A 0.58% 0.25% 0.25%
COLB A 2.23% 1.6% 1.6%
FIBK B 2.05% 0.59% 0.59%
FULT B 1.82% 0.94% 0.94%
HOPE D 0.96% 0.32% 0.32%
VLY A 2.2% 1.7% 1.7%
KBWR Overweight 43 Positions Relative to WBIY
Symbol Grade Weight
WBS B 4.05%
PNFP A 3.63%
CBSH A 3.62%
SSB B 3.41%
BPOP F 2.93%
CFR B 2.26%
TCBI B 2.24%
SNV B 2.12%
WTFC B 2.09%
CADE B 2.09%
BOKF B 2.05%
ABCB B 2.04%
OZK B 2.04%
CATY A 2.04%
UMBF A 2.03%
GBCI A 2.01%
FFIN D 2.0%
PB B 1.99%
ASB A 1.97%
EBC C 1.96%
HOMB B 1.94%
HWC A 1.92%
FNB A 1.92%
FHB A 1.91%
CBU A 1.9%
ONB A 1.9%
UBSI A 1.9%
AUB C 1.86%
WSFS D 1.84%
UCB D 1.84%
SFNC A 1.83%
FBP D 1.8%
WAFD D 1.73%
CVBF B 1.7%
INDB B 1.66%
BKU C 1.65%
BOH A 1.65%
PFS B 1.55%
BANC B 1.52%
FFBC A 1.51%
PPBI B 1.5%
TRMK B 1.31%
FCF D 1.08%
KBWR Underweight 43 Positions Relative to WBIY
Symbol Grade Weight
T A -5.14%
MO A -5.07%
F D -5.06%
D B -5.06%
VZ D -4.97%
KMI B -4.96%
LYB F -4.92%
UPS C -4.82%
CAG D -4.82%
KSS F -4.4%
DINO F -3.28%
BEN B -3.27%
M D -3.09%
WHR B -2.69%
CRI F -2.45%
CVX A -2.33%
OMF A -1.61%
CNH A -1.58%
RF B -1.58%
WU F -1.57%
PRU B -1.56%
HBAN B -1.55%
UGI D -1.5%
IPG F -1.5%
CFG A -1.48%
CVS F -1.35%
HESM D -1.03%
TNL A -0.99%
MAN F -0.92%
BKH D -0.8%
CWEN C -0.71%
KNTK B -0.7%
PINC A -0.67%
DIN D -0.62%
APAM A -0.58%
GES F -0.56%
GSL C -0.34%
WSBC A -0.32%
ASC F -0.31%
EMBC C -0.26%
VRTS B -0.25%
METC F -0.24%
OCFC A -0.24%
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