KBWR vs. FSCC ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to Trust Federated Hermes MDT Small Cap Core ETF (FSCC)
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
FSCC

Trust Federated Hermes MDT Small Cap Core ETF

FSCC Description The fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-cap) U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$25.83

Average Daily Volume

1,422

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period KBWR FSCC
30 Days -1.19% 4.22%
60 Days 6.50% 7.75%
90 Days 16.21%
12 Months 31.92%
1 Overlapping Holdings
Symbol Grade Weight in KBWR Weight in FSCC Overlap
BKU D 1.75% 1.43% 1.43%
KBWR Overweight 48 Positions Relative to FSCC
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%
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 9 Positions Relative to FSCC
Symbol Grade Weight
JXN A -2.64%
PSN A -2.16%
GMS B -2.13%
OMCL C -1.9%
HALO D -1.84%
KNF B -1.35%
SKYW B -1.33%
MUSA D -1.29%
SM D -1.16%
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