KBWR vs. FLEU ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to Franklin FTSE Eurozone ETF (FLEU)
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
FLEU

Franklin FTSE Eurozone ETF

FLEU Description The investment seeks a return linked to a leveraged participation in the quarterly performance of the STOXX Europe 50® USD (Gross Return) Index (the index). The index is composed of 50 European blue-chip companies (the index constituents) selected from within the STOXX Europe 600 Index.

Grade (RS Rating)

Last Trade

$26.31

Average Daily Volume

1,782

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period KBWR FLEU
30 Days -5.26% 0.10%
60 Days 1.71% 7.71%
90 Days 12.28% 3.05%
12 Months 33.31% 26.12%
0 Overlapping Holdings
Symbol Grade Weight in KBWR Weight in FLEU Overlap
KBWR Overweight 49 Positions Relative to FLEU
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 9 Positions Relative to FLEU
Symbol Grade Weight
ASML F -5.05%
MC C -4.07%
SAP C -2.97%
TTE B -2.76%
SAN C -2.26%
OR A -1.97%
ALV F -1.87%
AI F -1.8%
SU D -1.78%
Compare ETFs