KBWR vs. XMVM ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to Invesco S&P MidCap Value with Momentum ETF (XMVM)
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

$47.44

Average Daily Volume

5,169

Number of Holdings *

50

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

Invesco S&P MidCap Value with Momentum ETF

XMVM Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$50.72

Average Daily Volume

14,599

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period KBWR XMVM
30 Days -2.06% -2.95%
60 Days -5.66% 1.00%
90 Days -10.86% 3.05%
12 Months 5.81% 17.55%
2 Overlapping Holdings
Symbol Grade Weight in KBWR Weight in XMVM Overlap
NYCB F 1.4% 0.52% 0.52%
TCBI D 2.01% 1.25% 1.25%
KBWR Overweight 48 Positions Relative to XMVM
Symbol Grade Weight
WBS C 4.02%
CFR A 3.99%
CBSH A 3.83%
PNFP C 3.54%
SSB C 3.42%
BOKF B 2.12%
WTFC C 2.09%
FHB C 2.08%
BPOP C 2.05%
WSFS C 2.04%
HWC C 2.04%
UMBF C 2.04%
FBP C 2.04%
COLB F 2.03%
ABCB D 2.03%
ASB C 2.03%
HOMB C 2.03%
FNB C 2.03%
PB C 2.02%
GBCI D 2.02%
OZK A 2.02%
SNV C 2.02%
CADE C 2.02%
ONB C 2.0%
UCBI D 2.0%
FFIN C 1.98%
UBSI C 1.98%
FIBK D 1.97%
FULT C 1.94%
AUB C 1.91%
VLY F 1.89%
BANC C 1.88%
CATY D 1.87%
BOH D 1.85%
CBU D 1.81%
CVBF D 1.79%
SFNC C 1.78%
EBC D 1.77%
PPBI D 1.66%
INDB D 1.65%
FFBC D 1.6%
BKU D 1.48%
WAFD D 1.4%
TRMK C 1.27%
FCF D 1.03%
HOPE C 1.01%
PFS D 0.84%
BRKL D 0.65%
KBWR Underweight 76 Positions Relative to XMVM
Symbol Grade Weight
PBF A -3.73%
DINO B -2.5%
AVT C -2.47%
ARW B -2.23%
SNX A -2.12%
AN A -2.11%
X D -2.05%
TMHC C -2.01%
CNX A -2.01%
LAD D -1.93%
SWN A -1.88%
UNM B -1.81%
CMC A -1.78%
TOL B -1.71%
KBH C -1.67%
CLF B -1.57%
AMG B -1.57%
MDU A -1.5%
PFGC C -1.47%
THC B -1.44%
VST A -1.42%
ADNT F -1.41%
R B -1.41%
TEX A -1.4%
USFD C -1.39%
RGA A -1.37%
PAG D -1.35%
CHRD A -1.35%
ARMK B -1.32%
CIVI A -1.31%
PPC A -1.31%
MTG C -1.3%
GT D -1.27%
LEA D -1.26%
PR A -1.23%
AGCO B -1.22%
JEF C -1.21%
ESNT C -1.19%
OSK A -1.18%
JHG B -1.18%
THO D -1.18%
MUR A -1.15%
RRC A -1.14%
RNR C -1.13%
GEF D -1.06%
MTDR A -1.05%
VSH F -1.03%
ORI B -1.03%
VVV C -1.02%
RS B -0.98%
WLK A -0.98%
SF B -0.98%
BDC D -0.97%
MUSA A -0.97%
PVH D -0.97%
FLR B -0.96%
KEX A -0.94%
INGR B -0.94%
OC A -0.9%
TKR B -0.89%
ALE A -0.88%
AMKR D -0.84%
BC D -0.84%
KD C -0.83%
BERY D -0.8%
UFPI C -0.8%
NWE B -0.8%
WERN F -0.77%
ENS D -0.74%
CRI D -0.74%
KNX D -0.74%
VOYA D -0.73%
FAF D -0.73%
CNO C -0.68%
SAIC C -0.67%
HELE F -0.64%
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