KBWR vs. PFF ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to iShares US Preferred Stock ETF (PFF)

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

$64.77

Average Daily Volume

4,039

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PFF

iShares US Preferred Stock ETF

PFF Description

The investment seeks to track the investment results of an index composed of U.S. preferred stocks. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P U.S. Preferred Stock IndexTM (the "underlying index"), which measures the performance of a select group of preferred stocks listed on the New York Stock Exchange (" NYSE"), NYSE Arca, Inc. ("NYSE Arca"), NYSE Amex, NASDAQ Global Select Market, NASDAQ Select Market or NASDAQ Capital Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.30

Average Daily Volume

3,609,230

Number of Holdings ^*

226

* may have additional holdings in another (foreign) market

Performance

Period	KBWR	PFF
30 Days	16.25%	1.04%
60 Days	18.01%	3.16%
90 Days	22.84%	7.07%
12 Months	55.07%	19.83%

15 Overlapping Holdings

Symbol	Grade	Weight in KBWR	Weight in PFF	Overlap
ASB	B	2.06%	0.06%	0.06%
AUB	B	1.89%	0.11%	0.11%
BANC	B	1.51%	0.31%	0.31%
BOH	B	1.78%	0.08%	0.08%
CADE	B	2.05%	0.09%	0.09%
CFR	B	2.25%	0.08%	0.08%
FULT	B	1.85%	0.1%	0.1%
HWC	B	1.92%	0.11%	0.11%
ONB	B	1.92%	0.07%	0.07%
PNFP	B	3.7%	0.14%	0.14%
SNV	B	2.15%	0.13%	0.13%
TCBI	B	2.21%	0.15%	0.15%
VLY	B	2.16%	0.1%	0.1%
WAFD	C	1.71%	0.14%	0.14%
WBS	B	4.04%	0.08%	0.08%

KBWR Overweight 34 Positions Relative to PFF

Symbol	Grade	Weight
CBSH	A	3.66%
SSB	B	3.38%
BPOP	D	2.93%
COLB	B	2.25%
GBCI	B	2.18%
WTFC	B	2.11%
UMBF	B	2.1%
CATY	B	2.06%
BOKF	B	2.01%
ABCB	B	2.0%
OZK	B	2.0%
CBU	B	1.98%
FIBK	B	1.97%
PB	B	1.97%
FFIN	B	1.96%
FHB	B	1.96%
HOMB	B	1.94%
FNB	B	1.92%
UBSI	B	1.92%
EBC	B	1.91%
UCB	B	1.85%
SFNC	B	1.81%
FBP	C	1.79%
WSFS	B	1.78%
CVBF	B	1.68%
INDB	B	1.66%
BKU	B	1.64%
PPBI	B	1.53%
FFBC	B	1.52%
PFS	B	1.51%
TRMK	B	1.32%
FCF	B	1.04%
HOPE	B	0.93%
BRKL	B	0.62%

KBWR Underweight 211 Positions Relative to PFF

Symbol	Grade	Weight
C	B	-1.68%
ALB	C	-1.27%
NEE	D	-1.1%
HPE	B	-1.07%
ARES	B	-1.0%
T	B	-0.89%
TBB	B	-0.78%
T	B	-0.64%
DUK	D	-0.62%
SOJD	D	-0.55%
TBC	C	-0.5%
RZC	A	-0.46%
SREA	A	-0.46%
JPM	B	-0.42%
NEE	D	-0.42%
APO	B	-0.4%
SO	D	-0.38%
CMSD	B	-0.38%
MET	C	-0.37%
JXN	B	-0.37%
F	D	-0.37%
WCC	B	-0.35%
LNC	B	-0.35%
CHSCO	A	-0.35%
PRS	B	-0.35%
CHSCL	A	-0.33%
SYF	B	-0.32%
CHSCM	C	-0.31%
DUKB	B	-0.31%
STT	B	-0.31%
WFC	B	-0.31%
SCHW	B	-0.31%
QRTEP	F	-0.3%
BPYPM	B	-0.3%
AXS	A	-0.3%
FITBI	A	-0.29%
BTSG	A	-0.28%
USM	B	-0.28%
UZE	A	-0.28%
NLY	C	-0.27%
SOJC	B	-0.27%
CHSCN	B	-0.27%
TPG	B	-0.26%
CTDD	B	-0.26%
RZB	C	-0.25%
MS	B	-0.25%
KEY	B	-0.25%
PFH	D	-0.25%
CFG	B	-0.24%
CG	B	-0.24%
KKR	B	-0.24%
GTLS	B	-0.24%
CHSCP	D	-0.23%
EAI	D	-0.23%
DTW	D	-0.23%
FG	B	-0.23%
NTRS	B	-0.22%
PBI	C	-0.22%
AGNCN	B	-0.21%
TDS	B	-0.21%
ESGRP	C	-0.21%
HIG	C	-0.21%
USB	B	-0.21%
PRU	C	-0.2%
FCNCA	B	-0.2%
RLJ	D	-0.2%
RF	B	-0.19%
ATHS	A	-0.19%
VOYA	B	-0.19%
ACGLO	B	-0.19%
WTFCP	A	-0.18%
NGL	F	-0.18%
UMH	C	-0.18%
MGR	C	-0.18%
UNMA	D	-0.18%
OZKAP	C	-0.17%
CMSC	B	-0.17%
KREF	D	-0.17%
GPJA	D	-0.16%
MTB	B	-0.16%
ALL	B	-0.16%
GL	C	-0.15%
EMP	D	-0.15%
FBRT	B	-0.15%
NAVI	F	-0.15%
RNR	B	-0.15%
BHF	B	-0.15%
ELC	D	-0.15%
HPP	F	-0.15%
WAL	B	-0.15%
NRUC	D	-0.15%
SR	D	-0.15%
AIZN	A	-0.14%
EQH	B	-0.14%
TVC	C	-0.14%
AGNC	D	-0.14%
SFB	D	-0.13%
DBRG	F	-0.13%
DDT	A	-0.13%
NSA	D	-0.13%
KMI	A	-0.13%
DLR	B	-0.12%
WRB	B	-0.12%
SLMBP	D	-0.12%
EIX	D	-0.12%
SLG	B	-0.12%
CMSA	D	-0.12%
FITB	B	-0.12%
GS	B	-0.12%
KIM	A	-0.12%
FCNCO	B	-0.12%
VNO	A	-0.12%
SITC	F	-0.11%
LBRDP	C	-0.11%
DHC	F	-0.11%
AFGC	C	-0.11%
NYMTM	A	-0.11%
CMS	D	-0.11%
TVE	B	-0.11%
DTE	D	-0.11%
SPLP	F	-0.1%
TRTX	B	-0.1%
WSBC	B	-0.1%
SIGI	B	-0.1%
AHH	D	-0.1%
RITM	D	-0.1%
AFGE	C	-0.1%
SF	B	-0.1%
HBAN	B	-0.1%
TFC	B	-0.1%
GPMT	C	-0.09%
CIM	D	-0.09%
ADC	B	-0.09%
AMG	C	-0.09%
KMPR	A	-0.09%
AFGD	B	-0.09%
BNRE.A	A	-0.09%
AGNCL	B	-0.09%
ARR	D	-0.09%
ZIONO	B	-0.09%
CION	D	-0.09%
ATLC	A	-0.08%
QVCD	B	-0.08%
GAIN	C	-0.08%
FHN	B	-0.08%
TWO	F	-0.08%
AFGB	B	-0.08%
NYMTL	A	-0.08%
BC	C	-0.08%
WTFCM	A	-0.08%
MBIN	F	-0.08%
LANDO	D	-0.08%
ARGD	D	-0.08%
FRT	C	-0.08%
CNO	B	-0.08%
NYMTN	C	-0.08%
CTVA	C	-0.08%
BW	C	-0.07%
ENO	C	-0.07%
PCG	B	-0.07%
EPR	D	-0.07%
ACR	B	-0.07%
CLDT	C	-0.07%
IVR	D	-0.07%
FCRX	A	-0.07%
BPOPM	C	-0.07%
AMH	D	-0.07%
PSA	D	-0.07%
DCOMP	B	-0.07%
CTO	B	-0.07%
VLYPP	B	-0.07%
ABR	B	-0.07%
FTAI	B	-0.07%
NEWT	B	-0.07%
HTLF	B	-0.07%
PMT	D	-0.07%
NMFC	D	-0.07%
MFA	D	-0.07%
TRIN	B	-0.07%
MSBI	B	-0.07%
EQC	C	-0.07%
RILY	F	-0.07%
MHNC	C	-0.07%
DRH	B	-0.07%
SNCR	D	-0.07%
REG	B	-0.07%
DX	B	-0.07%
CNOB	B	-0.06%
BFS	B	-0.06%
LXP	D	-0.06%
VLYPO	C	-0.06%
PEB	D	-0.06%
COF	B	-0.06%
GNL	D	-0.06%
RILYN	D	-0.06%
SAR	B	-0.06%
EFC	D	-0.06%
PSEC	F	-0.06%
BAC	B	-0.06%
CODI	B	-0.06%
FATBP	F	-0.05%
OPI	F	-0.05%
MHLA	C	-0.05%
CIO	D	-0.05%
INN	D	-0.05%
FOSL	C	-0.05%
SHO	B	-0.05%
RC	F	-0.05%
SLNHP	C	-0.04%
BHR	C	-0.03%
XELAP	F	-0.0%