KBWR vs. CVY ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to Guggenheim Multi-Asset Income ETF (CVY)

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 ^*

* may have additional holdings in another (foreign) market

CVY

Guggenheim Multi-Asset Income ETF

CVY Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$26.09

Average Daily Volume

5,964

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	KBWR	CVY
30 Days	-5.26%	-0.39%
60 Days	1.71%	4.83%
90 Days	12.28%	4.52%
12 Months	33.31%	28.91%

6 Overlapping Holdings

Symbol	Grade	Weight in KBWR	Weight in CVY	Overlap
BOKF	D	2.04%	0.34%	0.34%
BPOP	D	3.41%	0.67%	0.67%
CATY	D	1.99%	0.33%	0.33%
FBP	D	2.03%	0.33%	0.33%
HWC	D	1.95%	0.33%	0.33%
ONB	D	1.93%	0.64%	0.64%

KBWR Overweight 43 Positions Relative to CVY

Symbol	Grade	Weight
WBS	D	3.75%
CBSH	D	3.6%
PNFP	D	3.55%
SSB	C	3.48%
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%
WTFC	D	2.04%
OZK	F	2.03%
CADE	D	2.02%
FIBK	D	2.02%
PB	D	2.01%
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%
ASB	F	1.93%
FNB	D	1.93%
FULT	D	1.92%
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%
FFBC	D	1.54%
BANC	D	1.49%
TRMK	D	1.25%
FCF	D	1.12%
HOPE	D	0.97%
BRKL	D	0.57%

KBWR Underweight 122 Positions Relative to CVY

Symbol	Grade	Weight
MPW	C	-1.37%
ARLP	A	-1.31%
PDI	A	-1.16%
BSM	B	-1.13%
JPC	C	-1.11%
CVS	D	-1.09%
BBAR	C	-1.09%
OHI	C	-1.09%
ECC	A	-1.08%
KR	C	-1.08%
CF	A	-1.05%
M	F	-1.02%
SYF	B	-1.02%
CRBG	C	-1.01%
EXR	C	-1.01%
CIG	B	-1.01%
AGNC	C	-1.01%
BAC	D	-1.0%
EQH	C	-1.0%
WES	D	-1.0%
WFC	D	-1.0%
SPG	A	-1.0%
EG	B	-1.0%
VTRS	D	-0.99%
ADM	D	-0.98%
UMC	D	-0.97%
PSX	D	-0.97%
BG	F	-0.96%
SLG	C	-0.96%
EOG	B	-0.95%
JPM	D	-0.95%
VLO	F	-0.95%
LAMR	C	-0.95%
MPC	F	-0.95%
DINO	F	-0.94%
PBR	D	-0.93%
MPLX	A	-0.91%
HAL	F	-0.91%
BP	F	-0.88%
OVV	F	-0.88%
ET	C	-0.87%
DVN	F	-0.87%
APA	F	-0.86%
CIVI	F	-0.84%
CIB	D	-0.82%
GLP	B	-0.8%
PDO	A	-0.8%
SPH	D	-0.79%
EPD	A	-0.78%
PAA	D	-0.76%
VOYA	A	-0.76%
CTRE	B	-0.75%
TGNA	B	-0.74%
CNH	B	-0.73%
SLM	C	-0.72%
UNM	A	-0.72%
SEE	C	-0.7%
SUN	D	-0.7%
JXN	A	-0.7%
E	B	-0.69%
R	C	-0.69%
BC	D	-0.69%
MTG	B	-0.68%
AXS	A	-0.68%
EWBC	D	-0.67%
AVT	C	-0.66%
RPRX	B	-0.66%
STNG	D	-0.66%
MGY	B	-0.64%
WGO	D	-0.64%
NSA	C	-0.64%
PBF	F	-0.63%
T	A	-0.62%
LEA	F	-0.62%
HP	F	-0.6%
NOG	F	-0.59%
MUR	F	-0.59%
OGN	F	-0.57%
ACP	B	-0.57%
TTE	B	-0.57%
BBVA	D	-0.55%
DSL	A	-0.5%
HIW	C	-0.48%
GEL	D	-0.48%
XFLT	B	-0.48%
VVR	D	-0.44%
QFIN	A	-0.44%
OUT	C	-0.42%
BCH	D	-0.4%
SLVM	C	-0.37%
CMRE	B	-0.37%
LZB	C	-0.35%
KFY	C	-0.35%
GSL	B	-0.35%
HEES	D	-0.34%
AGRO	C	-0.34%
AKR	C	-0.34%
CNO	C	-0.34%
PRDO	D	-0.33%
RES	D	-0.33%
OFG	D	-0.33%
PAG	D	-0.32%
IBOC	D	-0.32%
RDN	D	-0.32%
NAVI	D	-0.32%
SAH	D	-0.31%
ASC	D	-0.31%
OTTR	F	-0.3%
FFC	C	-0.3%
ING	D	-0.3%
LYG	C	-0.29%
BGB	A	-0.26%
DLY	B	-0.26%
NHI	C	-0.24%
EMD	A	-0.22%
ISD	A	-0.21%
HIO	A	-0.2%
ARDC	A	-0.19%
BCS	C	-0.19%
CSR	D	-0.15%
EAD	A	-0.13%
NBB	C	-0.12%