KRE vs. PFI ETF Comparison

Comparison of SPDR S&P Regional Banking ETF (KRE) to PowerShares Dynamic Financial (PFI)
KRE

SPDR S&P Regional Banking ETF

KRE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.28

Average Daily Volume

15,925,522

Number of Holdings *

139

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

PowerShares Dynamic Financial

PFI Description The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$49.71

Average Daily Volume

19,137

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period KRE PFI
30 Days 5.56% 5.10%
60 Days -2.78% 10.34%
90 Days -3.34% 10.88%
12 Months 17.35% 28.77%
10 Overlapping Holdings
Symbol Grade Weight in KRE Weight in PFI Overlap
BANF F 0.28% 0.8% 0.28%
BPOP B 1.55% 1.24% 1.24%
CASH D 0.41% 0.84% 0.41%
CUBI D 0.78% 1.05% 0.78%
FBP B 0.96% 1.78% 0.96%
LOB C 0.35% 0.79% 0.35%
OFG D 0.38% 1.08% 0.38%
SFBS C 0.56% 1.22% 0.56%
TBBK F 0.79% 0.68% 0.68%
WAL C 2.55% 2.36% 2.36%
KRE Overweight 129 Positions Relative to PFI
Symbol Grade Weight
NYCB F 2.63%
WBS C 2.53%
CFG B 2.52%
FHN C 2.49%
MTB C 2.48%
RF B 2.48%
OZK D 2.46%
TFC B 2.46%
EWBC B 2.44%
HBAN B 2.44%
SNV B 2.41%
ZION C 2.39%
CADE C 2.09%
COLB F 1.9%
CFR C 1.89%
PNFP D 1.87%
PB C 1.85%
VLY F 1.73%
WTFC B 1.72%
AX D 1.68%
SSB D 1.61%
ONB B 1.58%
BANC C 1.5%
ASB D 1.42%
BKU D 1.34%
TCBI D 1.34%
GBCI D 1.22%
FNB B 1.2%
CBSH D 1.17%
HOMB D 1.15%
BOH D 1.07%
UBSI D 1.06%
HWC D 1.01%
ABCB D 0.94%
FIBK D 0.9%
UMBF C 0.83%
FULT D 0.79%
UCBI F 0.78%
CVBF D 0.77%
FHB C 0.74%
FFIN C 0.69%
INDB F 0.67%
CBU D 0.66%
BOKF B 0.63%
PPBI D 0.62%
WSFS C 0.62%
IBOC B 0.55%
CATY D 0.53%
SBCF D 0.53%
EBC D 0.51%
AUB C 0.5%
HTH F 0.49%
IBTX D 0.49%
PFS D 0.46%
SFNC D 0.45%
WAFD D 0.45%
BANR D 0.43%
HOPE D 0.41%
NWBI D 0.41%
FRME D 0.39%
FFBC D 0.37%
VBTX D 0.37%
TRMK D 0.35%
RNST D 0.34%
WABC D 0.34%
CHCO D 0.33%
NBTB D 0.33%
HTLF D 0.33%
FCF D 0.33%
LKFN D 0.32%
PFBC B 0.3%
PRK B 0.29%
TOWN D 0.29%
NBHC C 0.28%
EFSC D 0.28%
WSBC D 0.26%
EGBN F 0.26%
CFFN F 0.26%
FFWM D 0.26%
FBK D 0.25%
STBA D 0.25%
FBNC C 0.25%
SASR D 0.24%
OCFC D 0.24%
MCB F 0.23%
BHLB D 0.23%
BRKL D 0.23%
DCOM F 0.22%
TFSL F 0.2%
HAFC D 0.19%
AMAL D 0.18%
BUSE D 0.18%
TMP F 0.17%
PEBO D 0.17%
SBSI D 0.17%
HFWA D 0.17%
TCBK D 0.16%
SYBT D 0.16%
CNOB F 0.16%
FBMS F 0.15%
CPF C 0.14%
LBAI D 0.14%
NIC B 0.14%
SRCE D 0.14%
HTBK D 0.14%
OBK D 0.14%
KRNY F 0.13%
PFC D 0.13%
QCRH C 0.13%
OSBC D 0.12%
WASH D 0.12%
MBWM D 0.12%
BY D 0.11%
UVSP D 0.11%
PGC F 0.1%
IBCP D 0.1%
CFB D 0.1%
FFIC F 0.1%
HBNC D 0.1%
TRST D 0.1%
CTBI C 0.09%
AMTB D 0.09%
GSBC D 0.08%
CCB F 0.08%
THFF D 0.08%
CAC D 0.07%
MSBI D 0.07%
HONE D 0.07%
CLBK D 0.06%
KRE Underweight 41 Positions Relative to PFI
Symbol Grade Weight
MA B -5.68%
ARES B -5.09%
JPM B -4.61%
APO B -4.42%
V C -3.85%
COIN C -3.83%
KKR B -3.46%
AJG C -3.27%
COOP B -2.8%
BRO B -2.79%
FCNCA B -2.78%
MMC C -2.68%
SLG B -2.13%
PRI B -2.12%
AFL B -2.08%
RHP B -1.95%
SPG C -1.95%
AGO C -1.74%
JXN B -1.65%
HLI C -1.65%
EVR B -1.58%
ERIE C -1.49%
MTG B -1.43%
OMF B -1.42%
SOFI F -1.4%
HCI A -1.39%
TREE C -1.32%
DFIN D -1.31%
AGM B -1.28%
ORI B -1.27%
SKT B -1.26%
GSHD F -1.2%
ENVA C -1.16%
MC B -1.16%
GNW C -1.16%
PIPR B -1.13%
BGC C -1.13%
UPST F -1.03%
UWMC A -0.98%
AMBC D -0.85%
MBI C -0.43%
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