KBWR vs. PSCI ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)

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

PSCI

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description

The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$130.77

Average Daily Volume

5,978

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KBWR	PSCI
30 Days	-4.99%	1.18%
60 Days	2.00%	5.17%
90 Days	12.60%	9.52%
12 Months	30.69%	33.55%

0 Overlapping Holdings

	Symbol	Grade	Weight in KBWR	Weight in PSCI	Overlap

KBWR Overweight 49 Positions Relative to PSCI

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 92 Positions Relative to PSCI

Symbol	Grade	Weight
MLI	B	-3.44%
RHI	D	-2.96%
CSWI	B	-2.55%
MOG.A	B	-2.46%
AWI	A	-2.45%
DY	C	-2.43%
AVAV	B	-2.42%
FSS	B	-2.38%
BCC	B	-2.33%
ALK	B	-2.23%
ZWS	A	-2.08%
AL	D	-1.98%
MATX	B	-1.97%
VRRM	D	-1.95%
ACA	C	-1.92%
RUN	D	-1.79%
GTES	C	-1.7%
FELE	B	-1.7%
KFY	C	-1.65%
GMS	D	-1.53%
GVA	B	-1.46%
NPO	C	-1.41%
SKYW	B	-1.4%
BRC	C	-1.4%
RUSHA	C	-1.37%
ESE	B	-1.37%
ABM	D	-1.36%
RXO	D	-1.33%
JBT	B	-1.24%
GFF	B	-1.21%
REZI	F	-1.21%
UNF	B	-1.2%
TRN	C	-1.19%
HUBG	D	-1.18%
AIN	D	-1.14%
ARCB	D	-1.11%
HNI	B	-1.05%
AZZ	C	-1.03%
AIR	D	-1.03%
WERN	D	-0.97%
EPAC	C	-0.96%
ROCK	D	-0.91%
HAYW	B	-0.89%
SXI	B	-0.89%
POWL	A	-0.86%
KMT	C	-0.85%
HI	F	-0.8%
ALG	D	-0.79%
MRCY	C	-0.77%
KAR	D	-0.76%
B	D	-0.76%
TNC	F	-0.75%
VSTS	D	-0.75%
GEO	F	-0.73%
MLKN	F	-0.72%
JBLU	B	-0.72%
MYRG	F	-0.7%
GBX	C	-0.67%
APOG	B	-0.63%
AMWD	C	-0.61%
CXW	F	-0.6%
DNOW	F	-0.58%
LNN	B	-0.57%
SNDR	C	-0.56%
CSGS	C	-0.56%
NX	F	-0.55%
NVEE	F	-0.5%
PBI	C	-0.47%
TILE	B	-0.46%
TGI	F	-0.44%
MRTN	D	-0.42%
NVRI	D	-0.36%
WNC	F	-0.36%
VICR	C	-0.36%
DLX	F	-0.36%
HCSG	D	-0.34%
HSII	B	-0.33%
VVI	C	-0.32%
ASTE	F	-0.31%
PRLB	F	-0.31%
FWRD	D	-0.3%
MATW	F	-0.3%
DXPE	B	-0.29%
KELYA	D	-0.29%
ALGT	D	-0.28%
IIIN	F	-0.26%
LQDT	C	-0.22%
HTLD	F	-0.22%
SNCY	D	-0.18%
TWI	D	-0.17%
HTZ	F	-0.17%
NPK	F	-0.16%

KBWR: Top Represented Industries & Keywords

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