KBWR vs. XSHQ ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
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

$58.68

Average Daily Volume

3,517

Number of Holdings *

49

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

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$43.96

Average Daily Volume

37,089

Number of Holdings *

115

* may have additional holdings in another (foreign) market
Performance
Period KBWR XSHQ
30 Days 5.79% 1.81%
60 Days 7.38% 10.11%
90 Days 12.60% 10.36%
12 Months 34.86% 26.77%
2 Overlapping Holdings
Symbol Grade Weight in KBWR Weight in XSHQ Overlap
CATY A 2.06% 0.95% 0.95%
FBP D 1.79% 1.11% 1.11%
KBWR Overweight 47 Positions Relative to XSHQ
Symbol Grade Weight
WBS B 4.04%
PNFP A 3.7%
CBSH B 3.66%
SSB B 3.38%
BPOP D 2.93%
COLB B 2.25%
CFR B 2.25%
TCBI B 2.21%
GBCI B 2.18%
VLY B 2.16%
SNV B 2.15%
WTFC B 2.11%
UMBF A 2.1%
ASB A 2.06%
CADE B 2.05%
BOKF B 2.01%
ABCB B 2.0%
OZK B 2.0%
CBU A 1.98%
FIBK B 1.97%
PB A 1.97%
FFIN C 1.96%
FHB A 1.96%
HOMB B 1.94%
FNB B 1.92%
HWC B 1.92%
UBSI B 1.92%
ONB B 1.92%
EBC B 1.91%
AUB D 1.89%
UCB D 1.85%
FULT B 1.85%
SFNC B 1.81%
WSFS D 1.78%
BOH A 1.78%
WAFD D 1.71%
CVBF B 1.68%
INDB B 1.66%
BKU D 1.64%
PPBI B 1.53%
FFBC B 1.52%
BANC B 1.51%
PFS B 1.51%
TRMK B 1.32%
FCF D 1.04%
HOPE D 0.93%
BRKL B 0.62%
KBWR Underweight 113 Positions Relative to XSHQ
Symbol Grade Weight
MLI A -4.16%
JXN B -3.25%
AWI A -2.52%
APAM B -2.13%
BMI D -1.95%
IBP C -1.95%
KTB B -1.94%
ALKS C -1.86%
JBT A -1.85%
PJT B -1.79%
LNC B -1.76%
CORT A -1.71%
BCC C -1.66%
FSS D -1.58%
WDFC A -1.57%
FTDR A -1.54%
SIG D -1.53%
BCPC C -1.49%
RDN D -1.46%
SM F -1.42%
MHO D -1.39%
CEIX A -1.32%
CNS B -1.29%
ASO F -1.28%
AGO C -1.25%
POWL A -1.24%
FELE D -1.2%
IDCC A -1.15%
AX B -1.15%
CRVL C -1.14%
AEO F -1.14%
BRC D -1.09%
GMS B -1.06%
TBBK D -1.05%
NMIH D -1.03%
HP C -1.02%
AMR D -0.99%
ARCH C -0.99%
AGYS D -0.96%
OTTR C -0.94%
DORM A -0.93%
SHOO D -0.92%
LCII D -0.91%
PATK D -0.86%
UE A -0.85%
EPAC A -0.82%
PLMR D -0.78%
IOSP D -0.75%
PAYO A -0.74%
ASTH B -0.72%
YELP D -0.71%
ROCK D -0.71%
CASH B -0.69%
APOG B -0.68%
BKE A -0.67%
IPAR C -0.64%
DFIN F -0.62%
WOR F -0.6%
SXI B -0.6%
OFG D -0.6%
TNC F -0.59%
HWKN D -0.58%
PRG D -0.57%
ANDE F -0.57%
MCY B -0.56%
KLG F -0.55%
GRBK D -0.55%
GIII C -0.54%
CENX B -0.54%
CHCO B -0.52%
CENTA D -0.52%
WABC B -0.51%
PDCO C -0.5%
LKFN B -0.5%
WS B -0.5%
BANF B -0.49%
NHC D -0.48%
AMWD B -0.47%
COLL F -0.47%
PLAB D -0.45%
STAA F -0.44%
VRTS C -0.44%
FIZZ B -0.44%
WT B -0.43%
AMSF B -0.41%
ATEN B -0.41%
HRMY D -0.4%
CSGS C -0.4%
PFBC B -0.39%
LNN C -0.38%
CAL F -0.37%
GDEN F -0.37%
LPG F -0.36%
OXM F -0.36%
DNOW D -0.36%
MCRI A -0.36%
EIG A -0.35%
WNC F -0.35%
HCI B -0.34%
JBSS F -0.34%
TILE A -0.32%
REX C -0.28%
PCRX C -0.24%
MNRO B -0.23%
IIIN F -0.22%
CVI F -0.18%
LQDT C -0.15%
SLP F -0.14%
GES F -0.13%
RES F -0.13%
CLW F -0.12%
USNA D -0.11%
NPK F -0.11%
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