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

$65.59

Average Daily Volume

5,555

Number of Holdings ^*

* 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

$60.04

Average Daily Volume

15,391

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KBWR	XMVM
30 Days	9.11%	4.88%
60 Days	12.70%	6.29%
90 Days	18.63%	8.86%
12 Months	43.85%	30.19%

11 Overlapping Holdings

Symbol	Grade	Weight in KBWR	Weight in XMVM	Overlap
ASB	B	2.07%	1.35%	1.35%
CADE	B	2.09%	1.52%	1.52%
FNB	B	1.95%	1.54%	1.54%
HWC	B	1.96%	1.37%	1.37%
ONB	B	1.95%	1.64%	1.64%
OZK	B	1.95%	1.64%	1.64%
PNFP	B	3.87%	1.66%	1.66%
TCBI	B	2.28%	1.43%	1.43%
UMBF	B	2.1%	1.45%	1.45%
WBS	A	4.16%	1.8%	1.8%
WTFC	B	2.13%	1.41%	1.41%

KBWR Overweight 38 Positions Relative to XMVM

Symbol	Grade	Weight
CBSH	B	3.76%
SSB	B	3.3%
BPOP	C	2.83%
CFR	B	2.2%
COLB	B	2.19%
SNV	B	2.14%
GBCI	B	2.11%
CATY	B	2.07%
VLY	B	2.07%
FFIN	B	2.01%
ABCB	B	2.0%
CBU	B	1.99%
PB	B	1.98%
HOMB	B	1.95%
BOKF	B	1.94%
EBC	B	1.94%
UBSI	B	1.93%
FHB	B	1.93%
FULT	B	1.92%
AUB	B	1.91%
FIBK	A	1.9%
UCB	A	1.89%
WSFS	B	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	B	1.54%
PPBI	B	1.48%
BANC	B	1.43%
TRMK	B	1.3%
FCF	B	1.06%
HOPE	B	0.91%
BRKL	B	0.63%

KBWR Underweight 68 Positions Relative to XMVM

Symbol	Grade	Weight
LAD	B	-3.08%
AVT	C	-2.12%
UNM	A	-2.1%
CNX	A	-2.02%
CNO	B	-1.88%
GHC	B	-1.86%
PFGC	B	-1.75%
ARW	D	-1.69%
TMHC	C	-1.69%
PBF	D	-1.68%
X	C	-1.63%
AN	D	-1.62%
R	B	-1.6%
DINO	D	-1.6%
PAG	C	-1.54%
SNX	C	-1.51%
ZION	B	-1.44%
PPC	B	-1.43%
JEF	A	-1.4%
JLL	D	-1.38%
KBH	D	-1.34%
THC	C	-1.34%
EWBC	A	-1.34%
CMC	B	-1.33%
USFD	A	-1.33%
MTG	C	-1.33%
JHG	B	-1.3%
THO	C	-1.3%
TOL	B	-1.27%
IBOC	B	-1.26%
ARMK	B	-1.25%
ORI	A	-1.25%
RGA	B	-1.17%
AMG	B	-1.17%
INGR	B	-1.17%
VNO	C	-1.16%
OVV	B	-1.15%
SLM	A	-1.09%
OSK	C	-1.07%
TEX	D	-1.07%
ESNT	D	-1.06%
PVH	D	-1.04%
PK	D	-0.99%
STWD	C	-0.98%
SF	B	-0.98%
FNF	D	-0.98%
DTM	A	-0.97%
FLR	B	-0.97%
TNL	B	-0.94%
POST	C	-0.93%
MTDR	B	-0.92%
ALLY	C	-0.91%
CIVI	F	-0.91%
UFPI	C	-0.87%
PR	B	-0.86%
MUSA	B	-0.86%
RS	B	-0.86%
MUR	D	-0.81%
SWX	A	-0.78%
CHRD	F	-0.78%
SAIC	F	-0.73%
WU	F	-0.7%
ASGN	F	-0.69%
VSH	F	-0.67%
TKR	F	-0.62%
ENS	D	-0.61%
GAP	D	-0.55%
AMKR	F	-0.5%