KBWR vs. FLUD ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to Franklin Liberty Ultra Short Bond ETF (FLUD)
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

$55.47

Average Daily Volume

5,053

Number of Holdings *

49

* may have additional holdings in another (foreign) market
FLUD

Franklin Liberty Ultra Short Bond ETF

FLUD Description The investment seeks a high level of current income as is consistent with prudent investing, while seeking preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. It targets an estimated average portfolio duration of one (1) year or less. The fund invests predominantly in U.S. dollar denominated, investment grade debt securities and investments. It may invest in U.S. dollar denominated foreign securities, including emerging market securities.

Grade (RS Rating)

Last Trade

$24.87

Average Daily Volume

3,202

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period KBWR FLUD
30 Days -1.19% 0.38%
60 Days 6.50% 0.96%
90 Days 16.21% 1.34%
12 Months 31.92% 3.39%
0 Overlapping Holdings
Symbol Grade Weight in KBWR Weight in FLUD Overlap
KBWR Overweight 49 Positions Relative to FLUD
Symbol Grade Weight
WBS D 3.75%
CBSH D 3.6%
PNFP B 3.55%
SSB C 3.48%
BPOP D 3.41%
VLY C 2.14%
COLB C 2.13%
TCBI B 2.12%
UMBF C 2.08%
FFIN D 2.07%
ABCB C 2.07%
CFR B 2.04%
BOKF B 2.04%
WTFC B 2.04%
FBP B 2.03%
OZK D 2.03%
CADE B 2.02%
FIBK C 2.02%
PB D 2.01%
CATY B 1.99%
HOMB D 1.99%
SNV D 1.98%
EBC B 1.98%
GBCI B 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 D 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 B 1.73%
INDB D 1.61%
BOH D 1.6%
CVBF B 1.59%
PFS D 1.55%
PPBI D 1.55%
FFBC D 1.54%
BANC D 1.49%
TRMK D 1.25%
FCF D 1.12%
HOPE B 0.97%
BRKL D 0.57%
KBWR Underweight 20 Positions Relative to FLUD
Symbol Grade Weight
DD C -4.1%
GE B -4.08%
AZN D -4.07%
EBAY A -4.06%
C B -4.06%
GJS B -4.04%
CAF A -4.02%
MCHP F -3.98%
BIIB F -2.75%
TMO D -2.69%
BA F -2.69%
HRL F -2.67%
KMI A -1.45%
COF A -1.38%
ET A -1.38%
BAC B -1.35%
ABBV C -1.35%
CM C -1.35%
BMO B -1.35%
RPRX D -1.34%
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