KBWD vs. KBWR ETF Comparison

Comparison of PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
KBWD

PowerShares KBW High Dividend Yield Financial Portfolio ETF

KBWD Description

The PowerShares KBW High Dividend Yield Financial Portfolio (Fund) is based on the KBW Financial Sector Dividend Yield Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 publicly listed financial companies that are principally engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States. The Index may also include securities of BDCs and equity and mortgage REITs. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$14.67

Average Daily Volume

146,826

Number of Holdings *

30

* may have additional holdings in another (foreign) market
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

$58.06

Average Daily Volume

3,600

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period KBWD KBWR
30 Days -0.99% 6.57%
60 Days -3.14% 0.96%
90 Days -0.83% 8.39%
12 Months 16.32% 35.75%
1 Overlapping Holdings
Symbol Grade Weight in KBWD Weight in KBWR Overlap
FIBK B 1.7% 2.05% 1.7%
KBWD Overweight 29 Positions Relative to KBWR
Symbol Grade Weight
TRIN D 3.88%
FSK B 3.82%
PSEC D 3.8%
AGNC D 3.74%
TCPC F 3.61%
ACRE F 3.58%
DX C 3.37%
PNNT C 3.33%
RC F 3.31%
GSBD F 3.3%
EFC D 3.1%
FDUS C 3.1%
ARI F 2.97%
BBDC D 2.74%
TRTX A 2.69%
CSWC D 2.52%
EGBN A 2.41%
KREF D 2.26%
OMF A 2.14%
WASH B 2.01%
WU F 1.99%
TPVG F 1.94%
APAM A 1.93%
LNC A 1.55%
NWBI C 1.51%
KEY B 1.31%
PRU B 1.21%
JHG A 1.18%
JXN B 0.92%
KBWD Underweight 48 Positions Relative to KBWR
Symbol Grade Weight
WBS B -4.05%
PNFP A -3.63%
CBSH A -3.62%
SSB B -3.41%
BPOP F -2.93%
CFR B -2.26%
TCBI B -2.24%
COLB A -2.23%
VLY A -2.2%
SNV B -2.12%
WTFC B -2.09%
CADE B -2.09%
BOKF B -2.05%
ABCB B -2.04%
OZK B -2.04%
CATY A -2.04%
UMBF A -2.03%
GBCI A -2.01%
FFIN D -2.0%
PB B -1.99%
ASB A -1.97%
EBC C -1.96%
HOMB B -1.94%
HWC A -1.92%
FNB A -1.92%
FHB A -1.91%
CBU A -1.9%
ONB A -1.9%
UBSI A -1.9%
AUB C -1.86%
WSFS D -1.84%
UCB D -1.84%
SFNC A -1.83%
FULT B -1.82%
FBP D -1.8%
WAFD D -1.73%
CVBF B -1.7%
INDB B -1.66%
BKU C -1.65%
BOH A -1.65%
PFS B -1.55%
BANC B -1.52%
FFBC A -1.51%
PPBI B -1.5%
TRMK B -1.31%
FCF D -1.08%
HOPE D -0.96%
BRKL A -0.58%
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