KBWR vs. FDM ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to First Trust DJ Select MicroCap ETF (FDM)
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
FDM

First Trust DJ Select MicroCap ETF

FDM Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$64.64

Average Daily Volume

11,530

Number of Holdings *

131

* may have additional holdings in another (foreign) market
Performance
Period KBWR FDM
30 Days 6.57% 2.29%
60 Days 0.96% 0.84%
90 Days 8.39% 4.37%
12 Months 35.75% 23.59%
0 Overlapping Holdings
Symbol Grade Weight in KBWR Weight in FDM Overlap
KBWR Overweight 49 Positions Relative to FDM
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%
FIBK 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%
KBWR Underweight 131 Positions Relative to FDM
Symbol Grade Weight
LEU A -2.74%
BJRI B -1.6%
TPB A -1.53%
LMB B -1.49%
GLDD B -1.43%
MLR A -1.43%
HAYN A -1.42%
ASIX C -1.41%
VMEO C -1.41%
PTLO A -1.38%
ASTE C -1.37%
CPF C -1.34%
SPTN D -1.32%
IBCP D -1.3%
RGR F -1.27%
ETD F -1.23%
KELYA D -1.22%
WLDN B -1.15%
HCKT D -1.14%
EZPW B -1.12%
NBN A -1.11%
SWBI D -1.09%
SMBC B -1.06%
EGY F -1.03%
WLFC B -1.0%
MCB B -1.0%
PLOW F -0.99%
IMXI F -0.99%
DAKT C -0.97%
UVE C -0.96%
MPB B -0.93%
SNCY A -0.92%
ARKO C -0.9%
CCBG A -0.89%
LQDT D -0.89%
KE C -0.84%
FC D -0.83%
SHBI B -0.82%
NWPX A -0.82%
ESQ A -0.81%
MOFG C -0.8%
LXU B -0.8%
ANET B -0.8%
DHIL D -0.79%
LYTS A -0.79%
TTI C -0.79%
TIPT A -0.78%
AROW A -0.78%
CMPO B -0.78%
CSV A -0.77%
EE A -0.75%
TRDA A -0.74%
WRLD D -0.72%
CCSI B -0.72%
LINC A -0.72%
USAP A -0.71%
FISI D -0.7%
RMR D -0.7%
NPK F -0.7%
CCRN F -0.69%
NRIM D -0.68%
BSRR D -0.68%
KODK F -0.66%
SD F -0.66%
CWCO F -0.66%
PLPC A -0.66%
ODC C -0.65%
NECB B -0.65%
TCMD A -0.65%
OPY A -0.64%
ITIC B -0.64%
GLRE C -0.64%
LGTY B -0.63%
FMAO A -0.63%
CRCT B -0.62%
HNRG B -0.61%
CENT D -0.6%
NEWT B -0.6%
HVT F -0.59%
ARTNA F -0.58%
DCGO B -0.57%
LOCO D -0.56%
MOV F -0.56%
ACIC A -0.55%
VPG F -0.54%
LEGH C -0.53%
NGVC B -0.53%
INBK C -0.53%
SIGA D -0.53%
SENEA A -0.52%
RM D -0.5%
REPX F -0.46%
AMPY F -0.46%
JRVR F -0.44%
PKOH D -0.44%
AVNW F -0.43%
HRTG D -0.43%
MCFT D -0.42%
MITT D -0.4%
TASK B -0.39%
RCKY F -0.38%
FLXS A -0.38%
FSTR F -0.37%
LSEA F -0.36%
PWOD A -0.36%
NGS F -0.35%
EML C -0.34%
KRT C -0.34%
VLGEA D -0.34%
HBB C -0.34%
JILL F -0.33%
REI F -0.32%
ACTG D -0.32%
SGC B -0.32%
EARN D -0.31%
NATR D -0.29%
FF B -0.29%
TAYD C -0.28%
LAKE F -0.25%
BBCP D -0.25%
LWAY B -0.25%
ACU F -0.24%
VIRC D -0.24%
PEBK D -0.23%
ESOA A -0.23%
TWIN D -0.23%
BTMD D -0.21%
FEIM C -0.2%
INTT C -0.17%
CSPI F -0.14%
KEQU D -0.12%
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