KBWR vs. ZIG ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to The Acquirers Fund (ZIG)
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

$46.68

Average Daily Volume

5,478

Number of Holdings *

50

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

The Acquirers Fund

ZIG Description The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.92

Average Daily Volume

4,109

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period KBWR ZIG
30 Days -2.41% -0.07%
60 Days -6.27% 3.53%
90 Days -9.11% 5.63%
12 Months 8.37% 26.75%
0 Overlapping Holdings
Symbol Grade Weight in KBWR Weight in ZIG Overlap
KBWR Overweight 50 Positions Relative to ZIG
Symbol Grade Weight
WBS D 4.02%
CFR A 3.99%
CBSH A 3.83%
PNFP D 3.54%
SSB C 3.42%
BOKF B 2.12%
WTFC B 2.09%
FHB B 2.08%
BPOP B 2.05%
WSFS C 2.04%
HWC C 2.04%
UMBF B 2.04%
FBP B 2.04%
COLB F 2.03%
ABCB D 2.03%
ASB B 2.03%
HOMB D 2.03%
FNB C 2.03%
PB D 2.02%
GBCI D 2.02%
OZK C 2.02%
SNV B 2.02%
CADE C 2.02%
TCBI D 2.01%
ONB D 2.0%
UCBI D 2.0%
FFIN C 1.98%
UBSI D 1.98%
FIBK D 1.97%
FULT D 1.94%
AUB D 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 D 1.78%
EBC D 1.77%
PPBI F 1.66%
INDB F 1.65%
FFBC D 1.6%
BKU D 1.48%
WAFD D 1.4%
NYCB F 1.4%
TRMK C 1.27%
FCF D 1.03%
HOPE D 1.01%
PFS F 0.84%
BRKL D 0.65%
KBWR Underweight 29 Positions Relative to ZIG
Symbol Grade Weight
HCC A -3.84%
WIRE A -3.8%
CNX A -3.75%
SM A -3.65%
VIRT A -3.43%
CMC A -3.42%
BSM C -3.42%
NUE A -3.41%
STLD A -3.39%
DINO B -3.36%
FHI C -3.34%
CALM A -3.33%
AX D -3.3%
UFPI C -3.3%
CROX C -3.29%
PHM C -3.26%
MLI A -3.26%
DHI C -3.24%
ATKR A -3.23%
PLTK F -3.23%
ARCH B -3.2%
BKE D -3.2%
BTU C -3.17%
MHO D -3.15%
DDS D -3.13%
PM D -3.11%
CF C -3.11%
MTG C -3.1%
MO B -3.07%
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