KBWR vs. NBSM ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to Neuberger Berman Small-Mid Cap ETF (NBSM)
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

$65.53

Average Daily Volume

5,527

Number of Holdings *

49

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

Neuberger Berman Small-Mid Cap ETF

NBSM Description NBSM focuses on capital growth primarily through investments in small- and mid-cap firms. The fund seeks out undervalued companies with strong market positions and financial health, mainly in domestic markets with a minor proportion in foreign securities. Utilizing a bottom-up analysis, the fund manager identifies organizations they believe are valued below their intrinsic worth. Key considerations include historical returns, market niche, barriers to entry, and self-financing capabilities, emphasizing companies with established business operations over speculative growth prospects. NBSM aims to capitalize on market inefficiencies and manage risks through diversification and fundamental analysis. Furthermore, the manager also takes into account ESG factors into their decision making whenever applicable, aiming for a more comprehensive evaluation of potential investments. The fund may sell a security if it underperforms, reaches a set price or when better investment opportunities arise.

Grade (RS Rating)

Last Trade

$27.37

Average Daily Volume

11,663

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period KBWR NBSM
30 Days 13.05% 4.00%
60 Days 14.54% 4.33%
90 Days 14.00% 4.56%
12 Months 45.32%
3 Overlapping Holdings
Symbol Grade Weight in KBWR Weight in NBSM Overlap
CBU B 1.99% 2.21% 1.99%
CFR B 2.2% 1.86% 1.86%
PB B 1.98% 1.59% 1.59%
KBWR Overweight 46 Positions Relative to NBSM
Symbol Grade Weight
WBS A 4.16%
PNFP B 3.87%
CBSH B 3.76%
SSB B 3.3%
BPOP C 2.83%
TCBI C 2.28%
COLB B 2.19%
SNV C 2.14%
WTFC A 2.13%
GBCI B 2.11%
UMBF B 2.1%
CADE B 2.09%
ASB B 2.07%
CATY B 2.07%
VLY B 2.07%
FFIN B 2.01%
ABCB B 2.0%
HWC B 1.96%
ONB C 1.95%
HOMB A 1.95%
FNB A 1.95%
OZK B 1.95%
BOKF B 1.94%
EBC B 1.94%
UBSI B 1.93%
FHB B 1.93%
FULT A 1.92%
AUB B 1.91%
FIBK B 1.9%
UCB A 1.89%
WSFS B 1.86%
CVBF A 1.75%
FBP C 1.74%
BOH B 1.71%
SFNC C 1.71%
BKU A 1.69%
INDB B 1.69%
WAFD B 1.67%
PFS B 1.55%
FFBC B 1.54%
PPBI C 1.48%
BANC B 1.43%
TRMK C 1.3%
FCF B 1.06%
HOPE C 0.91%
BRKL B 0.63%
KBWR Underweight 43 Positions Relative to NBSM
Symbol Grade Weight
FICO B -4.27%
EXP B -3.88%
KEX B -3.67%
WSO A -3.19%
ITT A -3.11%
VMI B -3.11%
RYAN A -3.08%
ATR B -2.93%
RBC A -2.92%
HAE C -2.9%
TYL B -2.72%
CNX A -2.68%
TTEK F -2.46%
CHE D -2.41%
RLI A -2.33%
MKSI C -2.17%
TTC C -2.12%
CR A -2.09%
GGG B -2.04%
LFUS D -1.99%
LECO C -1.99%
TXRH B -1.94%
ENTG D -1.88%
TECH F -1.81%
NXST C -1.77%
LSCC D -1.77%
POWI F -1.59%
TDW F -1.59%
TSCO D -1.59%
BSY F -1.54%
SPSC D -1.51%
CHD A -1.51%
LNT A -1.49%
ROL B -1.46%
SSD F -1.37%
ICLR D -1.21%
MANH D -1.16%
IBP D -1.15%
BFAM D -1.14%
FND D -1.09%
AWI A -1.04%
CNM D -0.99%
CVLT B -0.51%
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