KBWR vs. PFFV ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to Global X Variable Rate Preferred ETF (PFFV)
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

$65.80

Average Daily Volume

4,886

Number of Holdings *

49

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

Global X Variable Rate Preferred ETF

PFFV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE U.S. Variable Rate Preferred Securities Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to track the broad-based performance of the U.S.-listed variable rate preferred securities market. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.04

Average Daily Volume

49,034

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period KBWR PFFV
30 Days 13.81% 0.60%
60 Days 18.30% 0.56%
90 Days 21.99% 2.38%
12 Months 45.44% 5.98%
0 Overlapping Holdings
Symbol Grade Weight in KBWR Weight in PFFV Overlap
KBWR Overweight 49 Positions Relative to PFFV
Symbol Grade Weight
WBS A 4.09%
PNFP B 3.8%
CBSH A 3.63%
SSB B 3.4%
BPOP C 2.87%
CFR B 2.22%
SNV B 2.2%
COLB B 2.18%
TCBI B 2.17%
GBCI B 2.13%
ASB B 2.12%
UMBF B 2.12%
WTFC B 2.11%
CADE B 2.1%
VLY B 2.09%
CATY B 2.07%
ABCB B 2.03%
FFIN B 2.01%
CBU B 1.99%
OZK B 1.97%
HWC B 1.96%
FHB B 1.95%
BOKF B 1.95%
ONB B 1.95%
PB B 1.94%
EBC B 1.93%
FNB A 1.93%
UBSI B 1.92%
HOMB A 1.91%
AUB B 1.91%
FULT B 1.9%
FIBK B 1.89%
UCB B 1.86%
WSFS B 1.85%
FBP B 1.76%
SFNC B 1.75%
BOH B 1.74%
CVBF B 1.71%
INDB B 1.69%
WAFD B 1.68%
BKU B 1.63%
PFS B 1.56%
FFBC B 1.52%
PPBI B 1.51%
BANC B 1.44%
TRMK B 1.33%
FCF B 1.07%
HOPE B 0.92%
BRKL B 0.61%
KBWR Underweight 10 Positions Relative to PFFV
Symbol Grade Weight
RZC A -3.03%
CHSCM D -2.04%
FITBI A -1.89%
CHSCN C -1.77%
RZB C -1.6%
AQNB C -1.46%
ESGRP C -1.4%
AGNCN A -1.38%
TVC D -0.95%
ZIONO A -0.6%
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