KBWR vs. SDVY ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
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

$65.53

Average Daily Volume

5,527

Number of Holdings *

49

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

First Trust SMID Cap Rising Dividend Achievers ETF

SDVY Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.

Grade (RS Rating)

Last Trade

$38.91

Average Daily Volume

1,255,136

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period KBWR SDVY
30 Days 13.05% 6.75%
60 Days 14.54% 7.90%
90 Days 14.00% 8.74%
12 Months 45.32% 36.25%
7 Overlapping Holdings
Symbol Grade Weight in KBWR Weight in SDVY Overlap
BPOP C 2.83% 0.96% 0.96%
CADE B 2.09% 1.18% 1.18%
EBC B 1.94% 1.08% 1.08%
FBP C 1.74% 1.02% 1.02%
OZK B 1.95% 1.1% 1.1%
SNV C 2.14% 1.24% 1.24%
WTFC A 2.13% 1.21% 1.21%
KBWR Overweight 42 Positions Relative to SDVY
Symbol Grade Weight
WBS A 4.16%
PNFP B 3.87%
CBSH B 3.76%
SSB B 3.3%
TCBI C 2.28%
CFR B 2.2%
COLB B 2.19%
GBCI B 2.11%
UMBF B 2.1%
ASB B 2.07%
CATY B 2.07%
VLY B 2.07%
FFIN B 2.01%
ABCB B 2.0%
CBU B 1.99%
PB B 1.98%
HWC B 1.96%
ONB C 1.95%
HOMB A 1.95%
FNB A 1.95%
BOKF B 1.94%
UBSI B 1.93%
FHB B 1.93%
FULT A 1.92%
AUB B 1.91%
FIBK B 1.9%
UCB A 1.89%
WSFS B 1.86%
CVBF A 1.75%
BOH B 1.71%
SFNC C 1.71%
BKU A 1.69%
INDB B 1.69%
WAFD B 1.67%
PFS B 1.55%
FFBC B 1.54%
PPBI C 1.48%
BANC B 1.43%
TRMK C 1.3%
FCF B 1.06%
HOPE C 0.91%
BRKL B 0.63%
KBWR Underweight 87 Positions Relative to SDVY
Symbol Grade Weight
TPL A -1.44%
SYF B -1.27%
SNA A -1.26%
ZION B -1.24%
EWBC A -1.24%
PRDO B -1.24%
GRMN B -1.23%
MLI B -1.23%
UNM A -1.22%
MATX C -1.22%
CALM A -1.2%
WTTR A -1.18%
JXN C -1.18%
STLD B -1.17%
G B -1.17%
J D -1.17%
HBAN A -1.16%
CR A -1.14%
IBOC B -1.14%
FIX A -1.14%
DELL B -1.13%
KTB B -1.13%
RHI C -1.13%
EME A -1.13%
LECO C -1.12%
RL C -1.12%
EQH C -1.12%
CMC B -1.12%
CMA B -1.12%
OC A -1.11%
RF A -1.11%
RS B -1.1%
BKE B -1.1%
CFG B -1.1%
CINF A -1.1%
CRBG B -1.09%
IEX C -1.09%
CRC A -1.07%
SLM A -1.07%
FITB B -1.07%
ITT A -1.05%
VOYA B -1.05%
SM B -1.04%
LSTR D -1.04%
AFG A -1.04%
ALLY C -1.04%
MGY A -1.03%
CF A -1.03%
PHIN A -1.03%
GGG B -1.03%
RGA A -1.03%
WHD B -1.03%
BEN C -1.02%
WGO C -1.02%
BCC B -1.02%
EDR A -1.01%
UFPI C -0.99%
TOL B -0.99%
OMC C -0.99%
TEX F -0.98%
RDN D -0.97%
MTG C -0.96%
NTAP C -0.96%
EXPD C -0.95%
EG C -0.94%
IPG D -0.93%
AGCO D -0.93%
AESI B -0.92%
SHOO F -0.92%
SLVM B -0.92%
DKS D -0.91%
LEA F -0.9%
DINO D -0.9%
ESNT F -0.88%
KBH D -0.88%
PHM D -0.88%
AOS F -0.87%
VSH F -0.87%
WLK D -0.87%
WSM C -0.86%
WMS F -0.86%
MTH D -0.86%
IBP D -0.85%
AMKR D -0.83%
NSP F -0.83%
CCS D -0.82%
CRI F -0.79%
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