KBWR vs. SMCP ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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

$65.59

Average Daily Volume

5,555

Number of Holdings *

49

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

AlphaMark Actively Managed Small Cap ETF

SMCP Description The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.16

Average Daily Volume

2,195

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period KBWR SMCP
30 Days 9.11% 4.36%
60 Days 12.70% 4.30%
90 Days 18.63% 8.59%
12 Months 43.85% 34.05%
10 Overlapping Holdings
Symbol Grade Weight in KBWR Weight in SMCP Overlap
CADE B 2.09% 1.15% 1.15%
CATY B 2.07% 1.12% 1.12%
CVBF A 1.75% 1.2% 1.2%
FBP B 1.74% 0.94% 0.94%
FFBC B 1.54% 1.06% 1.06%
FULT B 1.92% 1.07% 1.07%
HWC B 1.96% 1.09% 1.09%
TCBI B 2.28% 1.32% 1.32%
UMBF B 2.1% 1.15% 1.15%
WSFS B 1.86% 1.03% 1.03%
KBWR Overweight 39 Positions Relative to SMCP
Symbol Grade Weight
WBS A 4.16%
PNFP B 3.87%
CBSH B 3.76%
SSB B 3.3%
BPOP C 2.83%
CFR B 2.2%
COLB B 2.19%
SNV B 2.14%
WTFC B 2.13%
GBCI B 2.11%
ASB B 2.07%
VLY B 2.07%
FFIN B 2.01%
ABCB B 2.0%
CBU B 1.99%
PB B 1.98%
ONB B 1.95%
HOMB B 1.95%
FNB B 1.95%
OZK B 1.95%
BOKF B 1.94%
EBC B 1.94%
UBSI B 1.93%
FHB B 1.93%
AUB B 1.91%
FIBK A 1.9%
UCB A 1.89%
BOH B 1.71%
SFNC B 1.71%
BKU A 1.69%
INDB B 1.69%
WAFD B 1.67%
PFS B 1.55%
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 86 Positions Relative to SMCP
Symbol Grade Weight
LUMN C -1.63%
STRL B -1.51%
CORT B -1.41%
RIOT C -1.36%
SFM B -1.29%
HQY A -1.21%
MARA B -1.21%
TGNA B -1.18%
SIG C -1.18%
JBT A -1.17%
HTLF B -1.16%
IDCC B -1.15%
CEIX B -1.14%
CARG B -1.14%
KNF B -1.14%
AX B -1.13%
ARCH B -1.11%
MATX B -1.11%
PBH A -1.11%
MWA B -1.1%
MGEE B -1.1%
VCYT B -1.09%
JXN C -1.08%
CRC A -1.07%
QLYS C -1.07%
APAM B -1.07%
ACIW B -1.06%
BTU B -1.05%
WTS B -1.04%
TMHC C -1.03%
SMPL B -1.02%
IOSP C -1.02%
CVLT A -1.01%
BMI B -1.01%
APLE B -1.0%
UFPI C -1.0%
COOP B -1.0%
CPRX C -0.99%
HNI A -0.99%
KFY B -0.99%
NPO A -0.98%
MMSI A -0.98%
BCC C -0.97%
CPK A -0.97%
WHD B -0.96%
ALKS C -0.96%
MHO D -0.96%
WD D -0.95%
CABO B -0.95%
BUR C -0.93%
TPH D -0.92%
NHI D -0.92%
RDN D -0.91%
ENSG D -0.91%
FCPT C -0.91%
ENS D -0.9%
POWI D -0.9%
YOU D -0.9%
IPAR B -0.9%
NMIH C -0.89%
MTH D -0.89%
ICFI F -0.88%
KBH D -0.87%
ASO F -0.87%
BNL D -0.87%
LANC D -0.86%
ATKR D -0.85%
HP C -0.85%
LXP D -0.85%
ESNT D -0.84%
KRYS C -0.84%
HALO F -0.84%
AMR C -0.82%
PTEN C -0.81%
SPSC D -0.81%
FORM F -0.79%
IIPR F -0.79%
NEOG D -0.78%
DIOD F -0.76%
AEO F -0.76%
LBRT F -0.73%
LNTH C -0.73%
STNE F -0.67%
STNG D -0.65%
ACLS F -0.62%
PAGS F -0.55%
Compare ETFs