KBWR vs. REGL ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
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

$64.71

Average Daily Volume

5,134

Number of Holdings *

49

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

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$84.58

Average Daily Volume

38,035

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period KBWR REGL
30 Days 9.20% 1.24%
60 Days 13.11% 4.07%
90 Days 17.73% 6.98%
12 Months 41.09% 25.99%
6 Overlapping Holdings
Symbol Grade Weight in KBWR Weight in REGL Overlap
CBSH A 3.76% 2.34% 2.34%
CFR B 2.2% 2.18% 2.18%
OZK B 1.95% 2.16% 1.95%
PB A 1.98% 2.26% 1.98%
UBSI B 1.93% 2.29% 1.93%
UMBF B 2.1% 2.34% 2.1%
KBWR Overweight 43 Positions Relative to REGL
Symbol Grade Weight
WBS A 4.16%
PNFP B 3.87%
SSB B 3.3%
BPOP C 2.83%
TCBI B 2.28%
COLB B 2.19%
SNV B 2.14%
WTFC B 2.13%
GBCI B 2.11%
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%
HWC B 1.96%
ONB B 1.95%
HOMB A 1.95%
FNB B 1.95%
BOKF B 1.94%
EBC B 1.94%
FHB B 1.93%
FULT B 1.92%
AUB B 1.91%
FIBK B 1.9%
UCB A 1.89%
WSFS B 1.86%
CVBF B 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 B 1.54%
PPBI B 1.48%
BANC B 1.43%
TRMK B 1.3%
FCF B 1.06%
HOPE B 0.91%
BRKL B 0.63%
KBWR Underweight 42 Positions Relative to REGL
Symbol Grade Weight
R B -2.42%
EVR B -2.3%
UNM A -2.25%
RLI A -2.22%
LECO C -2.18%
SLGN A -2.17%
SEIC B -2.17%
AFG A -2.17%
THG A -2.16%
ORI A -2.15%
GGG B -2.15%
PRGO C -2.14%
LANC D -2.13%
CASY A -2.12%
MSA D -2.12%
ATR B -2.11%
OGE A -2.1%
RPM B -2.09%
DCI B -2.09%
BKH A -2.09%
ELS B -2.07%
NJR A -2.06%
SWX A -2.06%
RRX B -2.05%
OGS A -2.04%
TTC F -2.02%
NWE C -2.01%
SR A -2.0%
CSL C -1.99%
WTRG B -1.96%
NFG A -1.95%
FLO D -1.94%
WLK F -1.91%
PII F -1.91%
RNR C -1.91%
SON F -1.91%
CHE F -1.9%
POR C -1.9%
UGI C -1.9%
WSM D -1.89%
RGLD C -1.85%
NNN C -1.78%
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