KBWR vs. SDVD ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (SDVD)
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 *

49

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

FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF

SDVD Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of small and/or mid-capitalization companies. The fund also seeks a secondary objective of generating capital appreciation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.88

Average Daily Volume

43,811

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period KBWR SDVD
30 Days -4.99% -0.36%
60 Days 2.00% 5.20%
90 Days 12.60% 7.39%
12 Months 30.69% 28.25%
2 Overlapping Holdings
Symbol Grade Weight in KBWR Weight in SDVD Overlap
EBC D 2.28% 1.19% 1.19%
SNV D 1.9% 1.14% 1.14%
KBWR Overweight 47 Positions Relative to SDVD
Symbol Grade Weight
CBSH D 3.71%
WBS D 3.61%
PNFP D 3.49%
CFR D 3.34%
BPOP D 3.32%
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%
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 8 Positions Relative to SDVD
Symbol Grade Weight
MLI B -1.18%
CCS C -1.15%
MTH B -1.14%
CALM A -1.14%
G A -1.13%
RF C -1.13%
CFG D -1.13%
TOL A -1.12%
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