KBWR vs. OSCV ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to Opus Small Cap Value Plus ETF (OSCV)
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

$67.04

Average Daily Volume

6,032

Number of Holdings *

49

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

Opus Small Cap Value Plus ETF

OSCV Description The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$40.58

Average Daily Volume

74,482

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period KBWR OSCV
30 Days 15.96% 7.61%
60 Days 17.70% 7.76%
90 Days 16.62% 8.89%
12 Months 48.67% 30.21%
2 Overlapping Holdings
Symbol Grade Weight in KBWR Weight in OSCV Overlap
HOMB A 1.95% 1.58% 1.58%
WTFC A 2.13% 1.56% 1.56%
KBWR Overweight 47 Positions Relative to OSCV
Symbol Grade Weight
WBS A 4.16%
PNFP B 3.87%
CBSH A 3.76%
SSB B 3.3%
BPOP B 2.83%
TCBI B 2.28%
CFR B 2.2%
COLB A 2.19%
SNV B 2.14%
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%
CBU B 1.99%
PB A 1.98%
HWC B 1.96%
ONB B 1.95%
FNB A 1.95%
OZK B 1.95%
BOKF B 1.94%
EBC B 1.94%
UBSI B 1.93%
FHB A 1.93%
FULT A 1.92%
AUB B 1.91%
FIBK A 1.9%
UCB A 1.89%
WSFS A 1.86%
CVBF A 1.75%
FBP B 1.74%
BOH B 1.71%
SFNC B 1.71%
BKU A 1.69%
INDB B 1.69%
WAFD B 1.67%
PFS B 1.55%
FFBC A 1.54%
PPBI B 1.48%
BANC A 1.43%
TRMK B 1.3%
FCF A 1.06%
HOPE B 0.91%
BRKL B 0.63%
KBWR Underweight 64 Positions Relative to OSCV
Symbol Grade Weight
CASY A -2.78%
TXRH C -2.53%
ENSG D -2.52%
FIX A -2.4%
KAI A -2.21%
PRI A -2.07%
TTEK F -2.06%
KBH D -2.04%
CHE D -2.03%
OC A -1.99%
THG A -1.96%
CW B -1.91%
ACA A -1.89%
SYBT B -1.88%
NOG A -1.88%
EFSC B -1.87%
HWKN B -1.83%
UFPI B -1.8%
SBCF A -1.76%
EHC B -1.7%
HLI B -1.68%
GABC B -1.65%
MUSA A -1.62%
CASH A -1.55%
PRIM A -1.53%
EPRT B -1.53%
LKFN B -1.51%
ICFI F -1.51%
CODI B -1.47%
ATR B -1.45%
CHRD D -1.41%
WTBA B -1.31%
HCKT B -1.3%
EGP F -1.29%
CWT D -1.25%
GGG B -1.24%
OTTR C -1.23%
CHDN B -1.2%
KFRC D -1.2%
BYD C -1.18%
GPK C -1.12%
KMPR B -1.1%
HP B -1.08%
NJR A -1.07%
LADR B -1.05%
VCTR B -1.04%
SPNS F -1.04%
NVT B -1.04%
LSTR D -1.03%
SCI B -1.03%
ADC B -0.96%
CPA D -0.95%
RRC B -0.94%
USLM A -0.91%
HIFS B -0.91%
AMH D -0.88%
TRNO F -0.88%
KRP B -0.87%
NSA D -0.75%
DOX D -0.72%
CIVI D -0.71%
FELE B -0.69%
FCPT C -0.69%
AAON B -0.66%
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