KBWR vs. DYLG ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to Global X Dow 30 Covered Call & Growth ETF (DYLG)
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
DYLG

Global X Dow 30 Covered Call & Growth ETF

DYLG Description The fund invests at least 80% of its total assets in the securities of the index. The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the underlying stocks of the Dow Jones Industrial Average® (the Reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the Reference index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.93

Average Daily Volume

158

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period KBWR DYLG
30 Days -5.26% 1.51%
60 Days 1.71% 6.27%
90 Days 12.28% 6.62%
12 Months 33.31% 22.53%
0 Overlapping Holdings
Symbol Grade Weight in KBWR Weight in DYLG Overlap
KBWR Overweight 49 Positions Relative to DYLG
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%
WTFC 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%
ONB D 1.93%
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 10 Positions Relative to DYLG
Symbol Grade Weight
UNH B -9.42%
GS C -8.15%
MSFT D -6.66%
HD A -5.88%
CAT A -5.69%
AMGN D -5.33%
MCD A -4.61%
V C -4.41%
AXP A -4.13%
CRM B -4.04%
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