KBWR vs. AIRR ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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

$54.48

Average Daily Volume

5,065

Number of Holdings *

49

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

First Trust RBA American Industrial Renaissance ETF

AIRR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$74.05

Average Daily Volume

223,736

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period KBWR AIRR
30 Days -5.26% 1.27%
60 Days 1.71% 7.77%
90 Days 12.28% 9.23%
12 Months 33.31% 49.20%
7 Overlapping Holdings
Symbol Grade Weight in KBWR Weight in AIRR Overlap
ASB F 1.93% 1.02% 1.02%
FCF D 1.12% 0.68% 0.68%
FFBC D 1.54% 0.93% 0.93%
FNB D 1.93% 1.59% 1.59%
FULT D 1.92% 0.8% 0.8%
ONB D 1.93% 0.99% 0.99%
WTFC D 2.04% 1.23% 1.23%
KBWR Overweight 42 Positions Relative to AIRR
Symbol Grade Weight
WBS D 3.75%
CBSH D 3.6%
PNFP D 3.55%
SSB C 3.48%
BPOP D 3.41%
VLY C 2.14%
COLB C 2.13%
TCBI C 2.12%
UMBF C 2.08%
FFIN D 2.07%
ABCB C 2.07%
CFR D 2.04%
BOKF D 2.04%
FBP D 2.03%
OZK F 2.03%
CADE D 2.02%
FIBK D 2.02%
PB D 2.01%
CATY D 1.99%
HOMB D 1.99%
SNV D 1.98%
EBC D 1.98%
GBCI C 1.98%
UCB D 1.96%
UBSI D 1.96%
AUB D 1.95%
CBU D 1.95%
HWC D 1.95%
WSFS D 1.91%
FHB D 1.9%
WAFD D 1.81%
BKU D 1.75%
SFNC C 1.73%
INDB D 1.61%
BOH D 1.6%
CVBF B 1.59%
PFS D 1.55%
PPBI F 1.55%
BANC D 1.49%
TRMK D 1.25%
HOPE D 0.97%
BRKL D 0.57%
KBWR Underweight 50 Positions Relative to AIRR
Symbol Grade Weight
GVA A -3.57%
MLI C -3.34%
EME C -3.29%
HUBB A -3.27%
PRIM C -3.22%
AIT B -3.15%
MDU C -3.14%
BWXT A -3.09%
CLH C -3.08%
MSM D -3.07%
RBC C -2.95%
HII F -2.92%
KEX C -2.84%
FSS B -2.75%
WMS D -2.63%
HRI C -2.38%
CNM F -2.37%
MWA A -2.29%
FIX A -2.16%
ROAD C -2.03%
ACA C -2.02%
DY C -2.01%
GBX C -1.9%
AAON A -1.89%
VSEC D -1.57%
MTZ B -1.5%
MRCY B -1.41%
DNOW F -1.4%
WNC F -1.32%
STRL B -1.23%
HEES D -1.22%
ATKR F -1.15%
DXPE C -1.08%
FRME D -0.93%
MRC D -0.9%
POWL A -0.83%
TPC A -0.82%
PRK D -0.82%
LMB B -0.69%
TGI F -0.65%
PLOW C -0.61%
AMRC C -0.58%
BLBD D -0.58%
PRLB F -0.57%
SHYF D -0.54%
ASTE F -0.53%
ANET A -0.5%
IIIN F -0.5%
TRNS D -0.49%
LKFN F -0.49%
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