KBWR vs. FLBR ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to Franklin FTSE Brazil ETF (FLBR)
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
FLBR

Franklin FTSE Brazil ETF

FLBR Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Brazil RIC Capped Index (the FTSE Brazil Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Brazil Capped Index and in depositary receipts representing such securities. The FTSE Brazil Capped Index is based on the FTSE Brazil Index and is designed to measure the performance of Brazilian large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.39

Average Daily Volume

39,946

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period KBWR FLBR
30 Days -5.26% 1.77%
60 Days 1.71% 11.52%
90 Days 12.28% 7.79%
12 Months 33.31% 12.69%
0 Overlapping Holdings
Symbol Grade Weight in KBWR Weight in FLBR Overlap
KBWR Overweight 49 Positions Relative to FLBR
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 7 Positions Relative to FLBR
Symbol Grade Weight
VALE B -11.44%
ABEV B -2.57%
ASAI F -1.79%
ERJ C -1.7%
GGB B -1.12%
BRFS C -0.74%
CSAN D -0.71%
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