KBWR vs. ILDR ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to First Trust Innovation Leaders ETF (ILDR)

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

$54.64

Average Daily Volume

5,211

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ILDR

First Trust Innovation Leaders ETF

ILDR Description

First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.07

Average Daily Volume

16,129

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KBWR	ILDR
30 Days	-4.99%	1.67%
60 Days	2.00%	11.07%
90 Days	12.60%	1.27%
12 Months	30.69%	40.16%

0 Overlapping Holdings

	Symbol	Grade	Weight in KBWR	Weight in ILDR	Overlap

KBWR Overweight 49 Positions Relative to ILDR

Symbol	Grade	Weight
CBSH	D	3.71%
WBS	D	3.61%
PNFP	D	3.49%
CFR	D	3.34%
BPOP	D	3.32%
EBC	D	2.28%
COLB	C	2.25%
UMBF	C	2.18%
SSB	C	2.17%
VLY	C	2.16%
ABCB	C	2.15%
FFIN	D	2.14%
GBCI	D	2.1%
TCBI	C	2.03%
WSFS	D	1.99%
AUB	D	1.99%
FIBK	D	1.99%
CATY	D	1.98%
PB	D	1.97%
HOMB	D	1.97%
CBU	D	1.96%
FBP	D	1.96%
BOKF	D	1.96%
UBSI	D	1.96%
UCBI	C	1.95%
FHB	D	1.91%
SNV	D	1.9%
CADE	D	1.89%
ONB	D	1.88%
FULT	D	1.86%
WTFC	C	1.85%
HWC	D	1.85%
WAFD	D	1.83%
FNB	D	1.75%
BKU	D	1.74%
OZK	F	1.73%
ASB	F	1.71%
SFNC	C	1.71%
INDB	D	1.64%
BOH	F	1.62%
CVBF	D	1.6%
PFS	D	1.56%
PPBI	D	1.55%
FFBC	D	1.54%
BANC	C	1.5%
TRMK	D	1.27%
FCF	D	1.11%
HOPE	D	0.99%
BRKL	D	0.58%

KBWR Underweight 59 Positions Relative to ILDR

Symbol	Grade	Weight
NVDA	C	-7.53%
ORCL	C	-5.97%
AMZN	C	-5.56%
MSFT	C	-5.47%
GOOG	C	-3.79%
META	A	-3.75%
UBER	C	-3.4%
CEG	B	-3.08%
AVGO	C	-3.07%
NOW	C	-3.05%
QCOM	D	-1.91%
SHOP	C	-1.64%
MRK	F	-1.61%
MRVL	C	-1.55%
AVTR	D	-1.44%
BMRN	F	-1.43%
REGN	D	-1.41%
TMO	C	-1.4%
WDAY	D	-1.39%
MDB	D	-1.27%
PCTY	C	-1.26%
V	C	-1.26%
GTLS	F	-1.16%
AVAV	B	-1.13%
ANET	B	-1.13%
HALO	D	-1.12%
MU	D	-1.12%
DT	C	-1.09%
PANW	D	-1.07%
TOST	B	-1.05%
VRTX	D	-1.05%
FOLD	F	-1.05%
NFLX	C	-1.04%
ISRG	C	-1.02%
SQ	D	-1.01%
ZS	F	-0.97%
LHX	A	-0.96%
TW	A	-0.96%
ADBE	F	-0.96%
BWXT	A	-0.96%
SMR	C	-0.95%
SWTX	F	-0.95%
RMBS	F	-0.86%
AKAM	D	-0.83%
DDOG	D	-0.82%
TEL	D	-0.78%
TTD	C	-0.76%
CYBR	C	-0.75%
PLTR	C	-0.72%
ABBV	A	-0.71%
GTLB	D	-0.64%
MIRM	D	-0.62%
REPL	C	-0.55%
NBIX	F	-0.53%
RCUS	F	-0.51%
ABNB	D	-0.5%
SGBX	F	-0.48%
GRAB	B	-0.47%
LLY	D	-0.45%

KBWR: Top Represented Industries & Keywords

Industries: Banks - Regional - US Savings & Cooperative Banks Banks - Regional